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 | 6.410 | 479,600 | +0 | 0.07% | 3,074,236 |
| 2025-10-13 | 2025-10-09 | 6.420 | 479,600 | +0 | 0.07% | 3,079,032 |
| 2025-10-10 | 2025-10-08 | 6.600 | 479,600 | -4,400 | 0.07% | 3,165,360 |
| 2025-10-09 | 2025-10-06 | 6.510 | 484,000 | -6,000 | 0.07% | 3,150,840 |
| 2025-10-08 | 2025-10-03 | 6.490 | 490,000 | -22,400 | 0.07% | 3,180,100 |
| 2025-10-06 | 2025-10-02 | 6.690 | 512,400 | -34,800 | 0.08% | 3,427,956 |
| 2025-10-03 | 2025-09-30 | 6.760 | 547,200 | -800 | 0.08% | 3,699,072 |
| 2025-10-02 | 2025-09-29 | 6.650 | 548,000 | -14,000 | 0.08% | 3,644,200 |
| 2025-09-30 | 2025-09-26 | 6.240 | 562,000 | +7,600 | 0.08% | 3,506,880 |
| 2025-09-29 | 2025-09-25 | 6.620 | 554,400 | -1,600 | 0.08% | 3,670,128 |
| 2025-09-26 | 2025-09-24 | 6.700 | 556,000 | +39,600 | 0.08% | 3,725,200 |
| 2025-09-25 | 2025-09-23 | 6.890 | 516,400 | -4,400 | 0.08% | 3,557,996 |
| 2025-09-23 | 2025-09-19 | 6.920 | 520,800 | -12,400 | 0.08% | 3,603,936 |
| 2025-09-22 | 2025-09-18 | 7.050 | 533,200 | -9,200 | 0.08% | 3,759,060 |
| 2025-09-19 | 2025-09-17 | 7.010 | 542,400 | -31,200 | 0.08% | 3,802,224 |
| 2025-09-18 | 2025-09-16 | 6.460 | 573,600 | +14,400 | 0.09% | 3,705,456 |
| 2025-09-17 | 2025-09-15 | 6.690 | 559,200 | +39,200 | 0.08% | 3,741,048 |
| 2025-09-16 | 2025-09-12 | 7.120 | 520,000 | -400 | 0.08% | 3,702,400 |
| 2025-09-15 | 2025-09-11 | 7.120 | 520,400 | -2,000 | 0.08% | 3,705,248 |
| 2025-09-12 | 2025-09-10 | 7.060 | 522,400 | -5,200 | 0.08% | 3,688,144 |
| 2025-09-11 | 2025-09-09 | 7.180 | 527,600 | +1,200 | 0.08% | 3,788,168 |
| 2025-09-10 | 2025-09-08 | 7.340 | 526,400 | -9,600 | 0.08% | 3,863,776 |
| 2025-09-09 | 2025-09-05 | 7.200 | 536,000 | +10,800 | 0.08% | 3,859,200 |
| 2025-09-08 | 2025-09-04 | 7.320 | 525,200 | -31,600 | 0.08% | 3,844,464 |
| 2025-09-05 | 2025-09-03 | 7.550 | 556,800 | -3,600 | 0.08% | 4,203,840 |
| 2025-09-04 | 2025-09-02 | 7.600 | 560,400 | +3,600 | 0.08% | 4,259,040 |
| 2025-09-03 | 2025-09-01 | 7.730 | 556,800 | +42,000 | 0.08% | 4,304,064 |
| 2025-09-02 | 2025-08-29 | 7.660 | 514,800 | +6,400 | 0.08% | 3,943,368 |
| 2025-09-01 | 2025-08-28 | 7.820 | 508,400 | +17,600 | 0.08% | 3,975,688 |
| 2025-08-29 | 2025-08-27 | 8.000 | 490,800 | +11,600 | 0.07% | 3,926,400 |
| 2025-08-28 | 2025-08-26 | 8.270 | 479,200 | +44,800 | 0.07% | 3,962,984 |
| 2025-08-27 | 2025-08-25 | 7.770 | 434,400 | -10,000 | 0.06% | 3,375,288 |
| 2025-08-26 | 2025-08-22 | 7.480 | 444,400 | -4,800 | 0.07% | 3,324,112 |
| 2025-08-25 | 2025-08-21 | 7.280 | 449,200 | +400 | 0.07% | 3,270,176 |
| 2025-08-22 | 2025-08-20 | 7.570 | 448,800 | -14,400 | 0.07% | 3,397,416 |
| 2025-08-21 | 2025-08-19 | 7.440 | 463,200 | +4,800 | 0.07% | 3,446,208 |
| 2025-08-20 | 2025-08-18 | 7.380 | 458,400 | -4,400 | 0.07% | 3,382,992 |
| 2025-08-19 | 2025-08-15 | 7.460 | 462,800 | +2,000 | 0.07% | 3,452,488 |
| 2025-08-15 | 2025-08-13 | 7.400 | 460,800 | -4,000 | 0.07% | 3,409,920 |
| 2025-08-14 | 2025-08-12 | 7.350 | 464,800 | +6,800 | 0.07% | 3,416,280 |
| 2025-08-13 | 2025-08-11 | 7.500 | 458,000 | +400 | 0.07% | 3,435,000 |
| 2025-08-12 | 2025-08-08 | 7.460 | 457,600 | +60,400 | 0.07% | 3,413,696 |
| 2025-08-11 | 2025-08-07 | 7.770 | 397,200 | +15,600 | 0.06% | 3,086,244 |
| 2025-08-08 | 2025-08-06 | 7.980 | 381,600 | -4,400 | 0.06% | 3,045,168 |
| 2025-08-07 | 2025-08-05 | 7.950 | 386,000 | -7,600 | 0.06% | 3,068,700 |
| 2025-08-06 | 2025-08-04 | 8.020 | 393,600 | -50,400 | 0.06% | 3,156,672 |
| 2025-08-05 | 2025-08-01 | 7.640 | 444,000 | +80,800 | 0.07% | 3,392,160 |
| 2025-08-04 | 2025-07-31 | 7.350 | 363,200 | +16,800 | 0.05% | 2,669,520 |
| 2025-08-01 | 2025-07-30 | 7.710 | 346,400 | -10,800 | 0.05% | 2,670,744 |
| 2025-07-31 | 2025-07-29 | 7.860 | 357,200 | -6,400 | 0.05% | 2,807,592 |
| 2025-07-30 | 2025-07-28 | 8.000 | 363,600 | -24,400 | 0.05% | 2,908,800 |
| 2025-07-29 | 2025-07-25 | 8.310 | 388,000 | -3,600 | 0.06% | 3,224,280 |
| 2025-07-28 | 2025-07-24 | 8.400 | 391,600 | -10,400 | 0.06% | 3,289,440 |
| 2025-07-25 | 2025-07-23 | 8.380 | 402,000 | +8,000 | 0.06% | 3,368,760 |
| 2025-07-24 | 2025-07-22 | 9.293 | 394,000 | -8,800 | 0.06% | 3,661,298 |
| 2025-07-23 | 2025-07-21 | 9.355 | 402,800 | +52,992 | 0.06% | 3,768,166 |
| 2025-07-22 | 2025-07-18 | 9.552 | 349,808 | +17,336 | 0.05% | 3,341,437 |
| 2025-07-21 | 2025-07-17 | 9.760 | 332,472 | -10,016 | 0.05% | 3,244,880 |
| 2025-07-18 | 2025-07-16 | 9.407 | 342,488 | +9,246 | 0.05% | 3,221,731 |
| 2025-07-17 | 2025-07-15 | 9.324 | 333,242 | -20,804 | 0.05% | 3,107,076 |
| 2025-07-16 | 2025-07-14 | 9.500 | 354,046 | +8,090 | 0.05% | 3,363,540 |
| 2025-07-15 | 2025-07-11 | 8.773 | 345,956 | +4,238 | 0.05% | 3,035,242 |
| 2025-07-14 | 2025-07-10 | 8.960 | 341,718 | -17,336 | 0.05% | 3,061,924 |
| 2025-07-11 | 2025-07-09 | 9.521 | 359,054 | +1,926 | 0.06% | 3,418,573 |
| 2025-07-10 | 2025-07-08 | 9.552 | 357,128 | -23,500 | 0.06% | 3,411,360 |
| 2025-07-09 | 2025-07-07 | 9.428 | 380,628 | -73,583 | 0.06% | 3,588,412 |
| 2025-07-08 | 2025-07-04 | 8.483 | 454,211 | -28,894 | 0.07% | 3,852,969 |
| 2025-07-07 | 2025-07-03 | 8.078 | 483,105 | +3,082 | 0.07% | 3,902,446 |
| 2025-07-04 | 2025-07-02 | 8.161 | 480,023 | -115,961 | 0.07% | 3,917,422 |
| 2025-07-03 | 2025-06-30 | 7.590 | 595,984 | -13,098 | 0.09% | 4,523,429 |
| 2025-07-02 | 2025-06-27 | 7.507 | 609,082 | +94,386 | 0.09% | 4,572,249 |
| 2025-06-30 | 2025-06-26 | 7.465 | 514,696 | -16,951 | 0.08% | 3,842,337 |
| 2025-06-27 | 2025-06-25 | 7.528 | 531,647 | -34,287 | 0.08% | 4,002,001 |
| 2025-06-26 | 2025-06-24 | 6.946 | 565,934 | -60,485 | 0.09% | 3,931,042 |
| 2025-06-25 | 2025-06-23 | 6.832 | 626,419 | -8,090 | 0.10% | 4,279,634 |
| 2025-06-24 | 2025-06-20 | 6.583 | 634,509 | +8,090 | 0.10% | 4,176,792 |
| 2025-06-23 | 2025-06-19 | 6.915 | 626,419 | -40,451 | 0.10% | 4,331,666 |
| 2025-06-20 | 2025-06-18 | 6.956 | 666,870 | -216,897 | 0.10% | 4,639,079 |
| 2025-06-19 | 2025-06-17 | 6.541 | 883,767 | -12,328 | 0.14% | 5,780,882 |
| 2025-06-18 | 2025-06-16 | 6.624 | 896,095 | -47,000 | 0.14% | 5,935,954 |
| 2025-06-17 | 2025-06-13 | 6.489 | 943,095 | -72,428 | 0.15% | 6,119,997 |
| 2025-06-16 | 2025-06-12 | 6.479 | 1,015,523 | -92,075 | 0.16% | 6,579,458 |
| 2025-06-13 | 2025-06-11 | 6.344 | 1,107,598 | -70,501 | 0.17% | 7,026,501 |
| 2025-06-12 | 2025-06-10 | 5.825 | 1,178,099 | +31,206 | 0.18% | 6,862,153 |
| 2025-06-11 | 2025-06-09 | 5.918 | 1,146,893 | -21,189 | 0.18% | 6,787,558 |
| 2025-06-10 | 2025-06-06 | 6.022 | 1,168,082 | +11,943 | 0.18% | 7,034,239 |
| 2025-06-09 | 2025-06-05 | 6.095 | 1,156,139 | -9,632 | 0.18% | 7,046,345 |
| 2025-06-06 | 2025-06-04 | 6.167 | 1,165,771 | -3,467 | 0.18% | 7,189,778 |
| 2025-06-05 | 2025-06-03 | 6.136 | 1,169,238 | -10,017 | 0.18% | 7,174,740 |
| 2025-06-04 | 2025-06-02 | 6.136 | 1,179,255 | -115,960 | 0.18% | 7,236,207 |
| 2025-06-03 | 2025-05-30 | 6.219 | 1,295,215 | -4,238 | 0.20% | 8,055,351 |
| 2025-06-02 | 2025-05-29 | 6.230 | 1,299,453 | -9,631 | 0.20% | 8,095,200 |
| 2025-05-30 | 2025-05-28 | 6.219 | 1,309,084 | -13,869 | 0.20% | 8,141,606 |
| 2025-05-29 | 2025-05-27 | 6.230 | 1,322,953 | -21,574 | 0.20% | 8,241,598 |
| 2025-05-28 | 2025-05-26 | 6.230 | 1,344,527 | -49,313 | 0.21% | 8,375,998 |
| 2025-05-27 | 2025-05-23 | 6.001 | 1,393,840 | -161,420 | 0.21% | 8,364,819 |
| 2025-05-26 | 2025-05-22 | 6.313 | 1,555,260 | +135,994 | 0.24% | 9,817,985 |
| 2025-05-23 | 2025-05-21 | 6.240 | 1,419,266 | -11,558 | 0.22% | 8,856,335 |
| 2025-05-22 | 2025-05-20 | 6.520 | 1,430,824 | -38,910 | 0.22% | 9,329,570 |
| 2025-05-21 | 2025-05-19 | 6.635 | 1,469,734 | +102,862 | 0.23% | 9,751,139 |
| 2025-05-20 | 2025-05-16 | 6.531 | 1,366,872 | 0.21% | 8,926,768 |
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