History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.300 | 156,100 | +0 | 0.25% | 3,012,730 |
| 2025-10-13 | 2025-10-09 | 20.100 | 156,100 | +0 | 0.25% | 3,137,610 |
| 2025-10-10 | 2025-10-08 | 19.320 | 156,100 | -2,700 | 0.25% | 3,015,852 |
| 2025-10-09 | 2025-10-06 | 19.820 | 158,800 | +200 | 0.25% | 3,147,416 |
| 2025-10-08 | 2025-10-03 | 20.000 | 158,600 | +300 | 0.25% | 3,172,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 158,300 | +1,700 | 0.25% | 3,213,490 |
| 2025-10-03 | 2025-09-30 | 19.990 | 156,600 | -1,000 | 0.25% | 3,130,434 |
| 2025-10-02 | 2025-09-29 | 19.750 | 157,600 | -2,400 | 0.25% | 3,112,600 |
| 2025-09-30 | 2025-09-26 | 19.280 | 160,000 | -4,200 | 0.25% | 3,084,800 |
| 2025-09-29 | 2025-09-25 | 19.750 | 164,200 | -40,900 | 0.26% | 3,242,950 |
| 2025-09-26 | 2025-09-24 | 20.020 | 205,100 | +5,400 | 0.32% | 4,106,102 |
| 2025-09-25 | 2025-09-23 | 19.800 | 199,700 | +9,200 | 0.31% | 3,954,060 |
| 2025-09-24 | 2025-09-22 | 20.500 | 190,500 | -1,800 | 0.30% | 3,905,250 |
| 2025-09-23 | 2025-09-19 | 21.060 | 192,300 | -600 | 0.30% | 4,049,838 |
| 2025-09-22 | 2025-09-18 | 21.200 | 192,900 | +9,200 | 0.30% | 4,089,480 |
| 2025-09-19 | 2025-09-17 | 21.840 | 183,700 | -6,000 | 0.29% | 4,012,008 |
| 2025-09-18 | 2025-09-16 | 21.680 | 189,700 | -500 | 0.30% | 4,112,696 |
| 2025-09-17 | 2025-09-15 | 21.860 | 190,200 | +4,500 | 0.30% | 4,157,772 |
| 2025-09-16 | 2025-09-12 | 21.600 | 185,700 | +5,000 | 0.29% | 4,011,120 |
| 2025-09-15 | 2025-09-11 | 21.760 | 180,700 | -4,800 | 0.28% | 3,932,032 |
| 2025-09-12 | 2025-09-10 | 21.780 | 185,500 | +13,000 | 0.29% | 4,040,190 |
| 2025-09-11 | 2025-09-09 | 21.940 | 172,500 | +20,500 | 0.27% | 3,784,650 |
| 2025-09-10 | 2025-09-08 | 23.080 | 152,000 | -1,200 | 0.24% | 3,508,160 |
| 2025-09-09 | 2025-09-05 | 23.320 | 153,200 | -34,500 | 0.24% | 3,572,624 |
| 2025-09-08 | 2025-09-04 | 22.160 | 187,700 | -17,900 | 0.30% | 4,159,432 |
| 2025-09-05 | 2025-09-03 | 22.060 | 205,600 | +4,800 | 0.32% | 4,535,536 |
| 2025-09-04 | 2025-09-02 | 21.780 | 200,800 | +2,300 | 0.32% | 4,373,424 |
| 2025-09-02 | 2025-08-29 | 22.440 | 198,500 | +300 | 0.31% | 4,454,340 |
| 2025-09-01 | 2025-08-28 | 22.500 | 198,200 | -9,400 | 0.31% | 4,459,500 |
| 2025-08-29 | 2025-08-27 | 22.260 | 207,600 | -2,200 | 0.33% | 4,621,176 |
| 2025-08-28 | 2025-08-26 | 22.600 | 209,800 | +3,900 | 0.33% | 4,741,480 |
| 2025-08-27 | 2025-08-25 | 23.240 | 205,900 | -34,700 | 0.32% | 4,785,116 |
| 2025-08-26 | 2025-08-22 | 22.980 | 240,600 | -7,500 | 0.38% | 5,528,988 |
| 2025-08-25 | 2025-08-21 | 22.460 | 248,100 | +4,100 | 0.39% | 5,572,326 |
| 2025-08-22 | 2025-08-20 | 22.560 | 244,000 | +5,600 | 0.38% | 5,504,640 |
| 2025-08-21 | 2025-08-19 | 22.720 | 238,400 | +26,700 | 0.38% | 5,416,448 |
| 2025-08-20 | 2025-08-18 | 22.560 | 211,700 | +17,000 | 0.33% | 4,775,952 |
| 2025-08-19 | 2025-08-15 | 21.900 | 194,700 | -17,600 | 0.31% | 4,263,930 |
| 2025-08-18 | 2025-08-14 | 21.140 | 212,300 | +8,200 | 0.33% | 4,488,022 |
| 2025-08-15 | 2025-08-13 | 21.740 | 204,100 | -5,400 | 0.32% | 4,437,134 |
| 2025-08-14 | 2025-08-12 | 21.540 | 209,500 | +400 | 0.33% | 4,512,630 |
| 2025-08-13 | 2025-08-11 | 21.680 | 209,100 | -3,500 | 0.33% | 4,533,288 |
| 2025-08-12 | 2025-08-08 | 21.400 | 212,600 | -900 | 0.34% | 4,549,640 |
| 2025-08-11 | 2025-08-07 | 21.680 | 213,500 | -2,300 | 0.34% | 4,628,680 |
| 2025-08-08 | 2025-08-06 | 21.600 | 215,800 | +600 | 0.34% | 4,661,280 |
| 2025-08-07 | 2025-08-05 | 21.700 | 215,200 | -16,000 | 0.34% | 4,669,840 |
| 2025-08-06 | 2025-08-04 | 21.780 | 231,200 | -10,400 | 0.36% | 5,035,536 |
| 2025-08-05 | 2025-08-01 | 22.200 | 241,600 | -2,400 | 0.38% | 5,363,520 |
| 2025-08-04 | 2025-07-31 | 22.250 | 244,000 | -5,600 | 0.38% | 5,429,000 |
| 2025-08-01 | 2025-07-30 | 22.600 | 249,600 | +26,000 | 0.39% | 5,640,960 |
| 2025-07-31 | 2025-07-29 | 23.650 | 223,600 | -10,800 | 0.35% | 5,288,140 |
| 2025-07-30 | 2025-07-28 | 22.350 | 234,400 | +8,900 | 0.37% | 5,238,840 |
| 2025-07-29 | 2025-07-25 | 22.850 | 225,500 | +32,200 | 0.36% | 5,152,675 |
| 2025-07-28 | 2025-07-24 | 23.300 | 193,300 | -14,200 | 0.30% | 4,503,890 |
| 2025-07-25 | 2025-07-23 | 22.650 | 207,500 | +133,500 | 0.33% | 4,699,875 |
| 2025-07-24 | 2025-07-22 | 23.550 | 74,000 | -13,100 | 0.12% | 1,742,700 |
| 2025-07-23 | 2025-07-21 | 22.700 | 87,100 | -1,300 | 0.14% | 1,977,170 |
| 2025-07-22 | 2025-07-18 | 21.850 | 88,400 | -200 | 0.14% | 1,931,540 |
| 2025-07-21 | 2025-07-17 | 22.100 | 88,600 | +6,200 | 0.14% | 1,958,060 |
| 2025-07-18 | 2025-07-16 | 21.300 | 82,400 | -9,400 | 0.13% | 1,755,120 |
| 2025-07-17 | 2025-07-15 | 21.250 | 91,800 | +8,500 | 0.14% | 1,950,750 |
| 2025-07-15 | 2025-07-11 | 22.850 | 83,300 | +700 | 0.13% | 1,903,405 |
| 2025-07-14 | 2025-07-10 | 22.950 | 82,600 | +3,500 | 0.13% | 1,895,670 |
| 2025-07-11 | 2025-07-09 | 22.350 | 79,100 | -2,500 | 0.12% | 1,767,885 |
| 2025-07-10 | 2025-07-08 | 22.900 | 81,600 | +1,900 | 0.13% | 1,868,640 |
| 2025-07-09 | 2025-07-07 | 21.300 | 79,700 | +1,000 | 0.13% | 1,697,610 |
| 2025-07-08 | 2025-07-04 | 21.900 | 78,700 | -2,100 | 0.12% | 1,723,530 |
| 2025-07-07 | 2025-07-03 | 21.450 | 80,800 | +2,100 | 0.13% | 1,733,160 |
| 2025-07-04 | 2025-07-02 | 21.900 | 78,700 | +2,800 | 0.12% | 1,723,530 |
| 2025-07-03 | 2025-06-30 | 20.900 | 75,900 | +2,400 | 0.12% | 1,586,310 |
| 2025-07-02 | 2025-06-27 | 20.550 | 73,500 | -2,900 | 0.12% | 1,510,425 |
| 2025-06-30 | 2025-06-26 | 20.500 | 76,400 | +2,200 | 0.12% | 1,566,200 |
| 2025-06-27 | 2025-06-25 | 20.650 | 74,200 | -500 | 0.12% | 1,532,230 |
| 2025-06-26 | 2025-06-24 | 21.000 | 74,700 | -300 | 0.12% | 1,568,700 |
| 2025-06-25 | 2025-06-23 | 20.950 | 75,000 | -300 | 0.12% | 1,571,250 |
| 2025-06-24 | 2025-06-20 | 21.600 | 75,300 | +500 | 0.12% | 1,626,480 |
| 2025-06-23 | 2025-06-19 | 21.950 | 74,800 | -8,100 | 0.12% | 1,641,860 |
| 2025-06-19 | 2025-06-17 | 21.800 | 82,900 | +3,600 | 0.13% | 1,807,220 |
| 2025-06-18 | 2025-06-16 | 22.150 | 79,300 | +7,100 | 0.13% | 1,756,495 |
| 2025-06-17 | 2025-06-13 | 21.800 | 72,200 | +3,900 | 0.11% | 1,573,960 |
| 2025-06-16 | 2025-06-12 | 23.200 | 68,300 | +600 | 0.11% | 1,584,560 |
| 2025-06-13 | 2025-06-11 | 23.550 | 67,700 | -3,700 | 0.11% | 1,594,335 |
| 2025-06-12 | 2025-06-10 | 23.100 | 71,400 | +7,900 | 0.11% | 1,649,340 |
| 2025-06-11 | 2025-06-09 | 23.400 | 63,500 | +300 | 0.10% | 1,485,900 |
| 2025-06-10 | 2025-06-06 | 23.950 | 63,200 | +6,300 | 0.10% | 1,513,640 |
| 2025-06-09 | 2025-06-05 | 24.100 | 56,900 | -18,200 | 0.09% | 1,371,290 |
| 2025-06-06 | 2025-06-04 | 25.250 | 75,100 | -3,600 | 0.12% | 1,896,275 |
| 2025-06-05 | 2025-06-03 | 25.400 | 78,700 | +2,400 | 0.12% | 1,998,980 |
| 2025-06-04 | 2025-06-02 | 29.150 | 76,300 | +14,300 | 0.12% | 2,224,145 |
| 2025-06-03 | 2025-05-30 | 28.700 | 62,000 | -300 | 0.10% | 1,779,400 |
| 2025-06-02 | 2025-05-29 | 28.450 | 62,300 | -3,100 | 0.10% | 1,772,435 |
| 2025-05-30 | 2025-05-28 | 28.550 | 65,400 | -1,400 | 0.10% | 1,867,170 |
| 2025-05-29 | 2025-05-27 | 28.650 | 66,800 | +22,500 | 0.11% | 1,913,820 |
| 2025-05-28 | 2025-05-26 | 27.350 | 44,300 | +6,000 | 0.07% | 1,211,605 |
| 2025-05-27 | 2025-05-23 | 25.800 | 38,300 | -6,500 | 0.06% | 988,140 |
| 2025-05-26 | 2025-05-22 | 26.000 | 44,800 | -17,100 | 0.07% | 1,164,800 |
| 2025-05-23 | 2025-05-21 | 26.400 | 61,900 | +2,300 | 0.10% | 1,634,160 |
| 2025-05-22 | 2025-05-20 | 26.000 | 59,600 | -6,600 | 0.09% | 1,549,600 |
| 2025-05-21 | 2025-05-19 | 24.700 | 66,200 | -3,700 | 0.10% | 1,635,140 |
| 2025-05-20 | 2025-05-16 | 23.250 | 69,900 | +700 | 0.11% | 1,625,175 |
| 2025-05-19 | 2025-05-15 | 22.950 | 69,200 | -2,600 | 0.11% | 1,588,140 |
| 2025-05-16 | 2025-05-14 | 24.200 | 71,800 | +1,900 | 0.11% | 1,737,560 |
| 2025-05-15 | 2025-05-13 | 24.650 | 69,900 | -11,200 | 0.11% | 1,723,035 |
| 2025-05-14 | 2025-05-12 | 24.300 | 81,100 | -17,900 | 0.13% | 1,970,730 |
| 2025-05-13 | 2025-05-09 | 24.600 | 99,000 | -28,300 | 0.16% | 2,435,400 |
| 2025-05-12 | 2025-05-08 | 26.600 | 127,300 | 0.20% | 3,386,180 |
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