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 | 10.280 | 298,500 | +0 | 0.32% | 3,068,580 |
| 2025-10-13 | 2025-10-09 | 10.500 | 298,500 | +0 | 0.32% | 3,134,250 |
| 2025-10-10 | 2025-10-08 | 10.700 | 298,500 | +1,000 | 0.32% | 3,193,950 |
| 2025-10-06 | 2025-10-02 | 11.000 | 297,500 | +3,000 | 0.31% | 3,272,500 |
| 2025-09-30 | 2025-09-26 | 11.450 | 294,500 | -12,500 | 0.31% | 3,372,025 |
| 2025-09-29 | 2025-09-25 | 10.730 | 307,000 | -1,000 | 0.32% | 3,294,110 |
| 2025-09-26 | 2025-09-24 | 10.780 | 308,000 | -1,000 | 0.33% | 3,320,240 |
| 2025-09-25 | 2025-09-23 | 10.720 | 309,000 | -3,000 | 0.33% | 3,312,480 |
| 2025-09-24 | 2025-09-22 | 10.720 | 312,000 | -500 | 0.33% | 3,344,640 |
| 2025-09-23 | 2025-09-19 | 10.950 | 312,500 | +1,500 | 0.33% | 3,421,875 |
| 2025-09-22 | 2025-09-18 | 11.400 | 311,000 | -8,000 | 0.33% | 3,545,400 |
| 2025-09-19 | 2025-09-17 | 11.810 | 319,000 | -9,000 | 0.34% | 3,767,390 |
| 2025-09-17 | 2025-09-15 | 10.880 | 328,000 | -7,000 | 0.35% | 3,568,640 |
| 2025-09-12 | 2025-09-10 | 10.840 | 335,000 | -500 | 0.35% | 3,631,400 |
| 2025-09-11 | 2025-09-09 | 10.670 | 335,500 | +1,500 | 0.35% | 3,579,785 |
| 2025-09-09 | 2025-09-05 | 10.630 | 334,000 | +500 | 0.35% | 3,550,420 |
| 2025-09-08 | 2025-09-04 | 10.570 | 333,500 | +2,000 | 0.35% | 3,525,095 |
| 2025-09-05 | 2025-09-03 | 10.660 | 331,500 | +12,000 | 0.35% | 3,533,790 |
| 2025-09-04 | 2025-09-02 | 11.070 | 319,500 | -7,000 | 0.34% | 3,536,865 |
| 2025-09-03 | 2025-09-01 | 11.350 | 326,500 | -3,000 | 0.34% | 3,705,775 |
| 2025-09-01 | 2025-08-28 | 10.720 | 329,500 | -1,000 | 0.35% | 3,532,240 |
| 2025-08-29 | 2025-08-27 | 10.680 | 330,500 | +2,500 | 0.35% | 3,529,740 |
| 2025-08-28 | 2025-08-26 | 11.110 | 328,000 | +1,000 | 0.35% | 3,644,080 |
| 2025-08-26 | 2025-08-22 | 11.350 | 327,000 | -2,000 | 0.35% | 3,711,450 |
| 2025-08-25 | 2025-08-21 | 11.690 | 329,000 | +1,500 | 0.35% | 3,846,010 |
| 2025-08-22 | 2025-08-20 | 11.730 | 327,500 | +500 | 0.35% | 3,841,575 |
| 2025-08-21 | 2025-08-19 | 11.840 | 327,000 | -17,000 | 0.35% | 3,871,680 |
| 2025-08-20 | 2025-08-18 | 11.000 | 344,000 | +7,500 | 0.36% | 3,784,000 |
| 2025-08-19 | 2025-08-15 | 10.330 | 336,500 | -1,000 | 0.36% | 3,476,045 |
| 2025-08-18 | 2025-08-14 | 10.180 | 337,500 | -3,000 | 0.36% | 3,435,750 |
| 2025-08-15 | 2025-08-13 | 8.930 | 340,500 | +4,000 | 0.36% | 3,040,665 |
| 2025-08-14 | 2025-08-12 | 8.960 | 336,500 | +1,500 | 0.36% | 3,015,040 |
| 2025-08-13 | 2025-08-11 | 9.100 | 335,000 | -1,000 | 0.35% | 3,048,500 |
| 2025-08-12 | 2025-08-08 | 9.390 | 336,000 | +8,000 | 0.35% | 3,155,040 |
| 2025-08-11 | 2025-08-07 | 9.540 | 328,000 | -1,000 | 0.35% | 3,129,120 |
| 2025-08-07 | 2025-08-05 | 9.710 | 329,000 | +3,000 | 0.35% | 3,194,590 |
| 2025-08-05 | 2025-08-01 | 9.390 | 326,000 | -2,000 | 0.34% | 3,061,140 |
| 2025-08-04 | 2025-07-31 | 9.510 | 328,000 | +1,500 | 0.35% | 3,119,280 |
| 2025-07-31 | 2025-07-29 | 9.880 | 326,500 | -4,000 | 0.34% | 3,225,820 |
| 2025-07-30 | 2025-07-28 | 9.860 | 330,500 | -2,000 | 0.35% | 3,258,730 |
| 2025-07-29 | 2025-07-25 | 10.000 | 332,500 | -500 | 0.35% | 3,325,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 333,000 | -10,500 | 0.35% | 3,296,700 |
| 2025-07-25 | 2025-07-23 | 9.990 | 343,500 | +1,000 | 0.36% | 3,431,565 |
| 2025-07-24 | 2025-07-22 | 9.980 | 342,500 | -2,000 | 0.36% | 3,418,150 |
| 2025-07-23 | 2025-07-21 | 9.980 | 344,500 | +6,000 | 0.36% | 3,438,110 |
| 2025-07-22 | 2025-07-18 | 10.100 | 338,500 | -5,500 | 0.36% | 3,418,850 |
| 2025-07-21 | 2025-07-17 | 10.000 | 344,000 | -19,500 | 0.36% | 3,440,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 363,500 | -3,000 | 0.38% | 3,656,810 |
| 2025-07-17 | 2025-07-15 | 9.770 | 366,500 | -1,000 | 0.39% | 3,580,705 |
| 2025-07-16 | 2025-07-14 | 9.770 | 367,500 | -4,000 | 0.39% | 3,590,475 |
| 2025-07-15 | 2025-07-11 | 9.930 | 371,500 | -4,500 | 0.39% | 3,688,995 |
| 2025-07-14 | 2025-07-10 | 10.300 | 376,000 | -1,500 | 0.40% | 3,872,800 |
| 2025-07-11 | 2025-07-09 | 9.410 | 377,500 | +2,500 | 0.40% | 3,552,275 |
| 2025-07-10 | 2025-07-08 | 9.230 | 375,000 | -1,500 | 0.40% | 3,461,250 |
| 2025-07-09 | 2025-07-07 | 9.400 | 376,500 | -3,500 | 0.40% | 3,539,100 |
| 2025-07-08 | 2025-07-04 | 9.700 | 380,000 | -113,500 | 0.40% | 3,686,000 |
| 2025-07-07 | 2025-07-03 | 10.800 | 493,500 | +8,000 | 0.52% | 5,329,800 |
| 2025-07-04 | 2025-07-02 | 11.260 | 485,500 | +2,000 | 0.51% | 5,466,730 |
| 2025-07-03 | 2025-06-30 | 10.880 | 483,500 | +20,000 | 0.51% | 5,260,480 |
| 2025-07-02 | 2025-06-27 | 11.320 | 463,500 | +39,000 | 0.49% | 5,246,820 |
| 2025-06-30 | 2025-06-26 | 11.740 | 424,500 | +92,500 | 0.45% | 4,983,630 |
| 2025-06-27 | 2025-06-25 | 12.300 | 332,000 | +3,000 | 0.35% | 4,083,600 |
| 2025-06-26 | 2025-06-24 | 12.220 | 329,000 | -16,000 | 0.35% | 4,020,380 |
| 2025-06-25 | 2025-06-23 | 12.000 | 345,000 | -7,000 | 0.36% | 4,140,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 352,000 | -2,500 | 0.37% | 4,385,920 |
| 2025-06-23 | 2025-06-19 | 12.120 | 354,500 | -3,000 | 0.37% | 4,296,540 |
| 2025-06-20 | 2025-06-18 | 12.880 | 357,500 | -14,500 | 0.38% | 4,604,600 |
| 2025-06-19 | 2025-06-17 | 13.000 | 372,000 | -28,000 | 0.39% | 4,836,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 400,000 | -5,500 | 0.42% | 4,464,000 |
| 2025-06-17 | 2025-06-13 | 11.800 | 405,500 | +51,000 | 0.43% | 4,784,900 |
| 2025-06-16 | 2025-06-12 | 12.960 | 354,500 | +43,000 | 0.37% | 4,594,320 |
| 2025-06-13 | 2025-06-11 | 13.360 | 311,500 | +60,500 | 0.33% | 4,161,640 |
| 2025-06-12 | 2025-06-10 | 14.200 | 251,000 | 0.26% | 3,564,200 |
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