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 | 3.840 | 1,156,000 | +0 | 0.75% | 4,439,040 |
| 2025-10-13 | 2025-10-09 | 3.940 | 1,156,000 | +0 | 0.75% | 4,554,640 |
| 2025-10-10 | 2025-10-08 | 3.860 | 1,156,000 | +1,600 | 0.75% | 4,462,160 |
| 2025-10-09 | 2025-10-06 | 4.100 | 1,154,400 | +400 | 0.75% | 4,733,040 |
| 2025-10-08 | 2025-10-03 | 4.170 | 1,154,000 | +3,600 | 0.75% | 4,812,180 |
| 2025-10-06 | 2025-10-02 | 4.040 | 1,150,400 | -400 | 0.75% | 4,647,616 |
| 2025-10-03 | 2025-09-30 | 4.140 | 1,150,800 | -5,600 | 0.75% | 4,764,312 |
| 2025-10-02 | 2025-09-29 | 4.050 | 1,156,400 | +18,400 | 0.75% | 4,683,420 |
| 2025-09-30 | 2025-09-26 | 4.320 | 1,138,000 | -15,200 | 0.74% | 4,916,160 |
| 2025-09-29 | 2025-09-25 | 4.490 | 1,153,200 | -6,400 | 0.75% | 5,177,868 |
| 2025-09-26 | 2025-09-24 | 4.700 | 1,159,600 | +6,400 | 0.75% | 5,450,120 |
| 2025-09-24 | 2025-09-22 | 4.790 | 1,153,200 | -3,200 | 0.75% | 5,523,828 |
| 2025-09-23 | 2025-09-19 | 4.800 | 1,156,400 | -14,400 | 0.75% | 5,550,720 |
| 2025-09-22 | 2025-09-18 | 4.800 | 1,170,800 | -8,400 | 0.76% | 5,619,840 |
| 2025-09-19 | 2025-09-17 | 4.880 | 1,179,200 | +400 | 0.76% | 5,754,496 |
| 2025-09-18 | 2025-09-16 | 4.900 | 1,178,800 | -5,600 | 0.76% | 5,776,120 |
| 2025-09-17 | 2025-09-15 | 4.920 | 1,184,400 | -1,200 | 0.77% | 5,827,248 |
| 2025-09-16 | 2025-09-12 | 4.770 | 1,185,600 | +2,400 | 0.77% | 5,655,312 |
| 2025-09-15 | 2025-09-11 | 4.840 | 1,183,200 | -4,400 | 0.77% | 5,726,688 |
| 2025-09-12 | 2025-09-10 | 4.890 | 1,187,600 | -9,200 | 0.77% | 5,807,364 |
| 2025-09-11 | 2025-09-09 | 4.890 | 1,196,800 | +6,400 | 0.78% | 5,852,352 |
| 2025-09-10 | 2025-09-08 | 4.910 | 1,190,400 | -19,200 | 0.77% | 5,844,864 |
| 2025-09-09 | 2025-09-05 | 4.930 | 1,209,600 | -1,600 | 0.78% | 5,963,328 |
| 2025-09-08 | 2025-09-04 | 4.970 | 1,211,200 | -800 | 0.79% | 6,019,664 |
| 2025-09-05 | 2025-09-03 | 5.010 | 1,212,000 | -10,800 | 0.79% | 6,072,120 |
| 2025-09-04 | 2025-09-02 | 5.000 | 1,222,800 | -400 | 0.79% | 6,114,000 |
| 2025-09-01 | 2025-08-28 | 5.060 | 1,223,200 | -8,800 | 0.79% | 6,189,392 |
| 2025-08-29 | 2025-08-27 | 5.050 | 1,232,000 | -28,000 | 0.80% | 6,221,600 |
| 2025-08-28 | 2025-08-26 | 5.180 | 1,260,000 | +4,800 | 0.82% | 6,526,800 |
| 2025-08-27 | 2025-08-25 | 5.310 | 1,255,200 | -3,200 | 0.81% | 6,665,112 |
| 2025-08-26 | 2025-08-22 | 5.300 | 1,258,400 | +4,800 | 0.82% | 6,669,520 |
| 2025-08-25 | 2025-08-21 | 5.330 | 1,253,600 | +8,800 | 0.81% | 6,681,688 |
| 2025-08-22 | 2025-08-20 | 5.550 | 1,244,800 | +400 | 0.81% | 6,908,640 |
| 2025-08-21 | 2025-08-19 | 5.690 | 1,244,400 | -69,200 | 0.81% | 7,080,636 |
| 2025-08-20 | 2025-08-18 | 5.200 | 1,313,600 | +50,400 | 0.85% | 6,830,720 |
| 2025-08-19 | 2025-08-15 | 5.180 | 1,263,200 | +8,800 | 0.82% | 6,543,376 |
| 2025-08-18 | 2025-08-14 | 5.300 | 1,254,400 | +400 | 0.81% | 6,648,320 |
| 2025-08-15 | 2025-08-13 | 5.120 | 1,254,000 | +4,800 | 0.81% | 6,420,480 |
| 2025-08-14 | 2025-08-12 | 5.400 | 1,249,200 | -8,000 | 0.81% | 6,745,680 |
| 2025-08-13 | 2025-08-11 | 5.770 | 1,257,200 | +33,200 | 0.81% | 7,254,044 |
| 2025-08-12 | 2025-08-08 | 5.800 | 1,224,000 | -4,000 | 0.79% | 7,099,200 |
| 2025-08-05 | 2025-08-01 | 5.850 | 1,228,000 | +6,400 | 0.80% | 7,183,800 |
| 2025-08-04 | 2025-07-31 | 5.850 | 1,221,600 | -17,600 | 0.79% | 7,146,360 |
| 2025-08-01 | 2025-07-30 | 5.950 | 1,239,200 | -10,000 | 0.80% | 7,373,240 |
| 2025-07-31 | 2025-07-29 | 6.100 | 1,249,200 | -10,000 | 0.81% | 7,620,120 |
| 2025-07-30 | 2025-07-28 | 5.940 | 1,259,200 | +12,400 | 0.82% | 7,479,648 |
| 2025-07-29 | 2025-07-25 | 5.950 | 1,246,800 | +17,200 | 0.81% | 7,418,460 |
| 2025-07-28 | 2025-07-24 | 5.930 | 1,229,600 | +12,400 | 0.80% | 7,291,528 |
| 2025-07-25 | 2025-07-23 | 5.940 | 1,217,200 | +2,000 | 0.79% | 7,230,168 |
| 2025-07-24 | 2025-07-22 | 5.940 | 1,215,200 | -16,000 | 0.79% | 7,218,288 |
| 2025-07-23 | 2025-07-21 | 5.920 | 1,231,200 | +8,000 | 0.80% | 7,288,704 |
| 2025-07-22 | 2025-07-18 | 6.030 | 1,223,200 | +10,400 | 0.79% | 7,375,896 |
| 2025-07-21 | 2025-07-17 | 6.030 | 1,212,800 | +2,000 | 0.79% | 7,313,184 |
| 2025-07-18 | 2025-07-16 | 6.090 | 1,210,800 | -12,400 | 0.78% | 7,373,772 |
| 2025-07-16 | 2025-07-14 | 6.060 | 1,223,200 | -800 | 0.79% | 7,412,592 |
| 2025-07-15 | 2025-07-11 | 6.000 | 1,224,000 | +8,400 | 0.79% | 7,344,000 |
| 2025-07-14 | 2025-07-10 | 6.060 | 1,215,600 | +50,400 | 0.79% | 7,366,536 |
| 2025-07-11 | 2025-07-09 | 6.180 | 1,165,200 | -14,400 | 0.76% | 7,200,936 |
| 2025-07-10 | 2025-07-08 | 6.230 | 1,179,600 | -9,200 | 0.76% | 7,348,908 |
| 2025-07-09 | 2025-07-07 | 5.980 | 1,188,800 | -40,000 | 0.77% | 7,109,024 |
| 2025-07-08 | 2025-07-04 | 5.880 | 1,228,800 | -2,000 | 0.80% | 7,225,344 |
| 2025-07-07 | 2025-07-03 | 5.950 | 1,230,800 | +48,800 | 0.80% | 7,323,260 |
| 2025-07-04 | 2025-07-02 | 6.080 | 1,182,000 | +16,800 | 0.77% | 7,186,560 |
| 2025-07-03 | 2025-06-30 | 6.140 | 1,165,200 | -15,600 | 0.76% | 7,154,328 |
| 2025-07-02 | 2025-06-27 | 6.210 | 1,180,800 | +29,200 | 0.77% | 7,332,768 |
| 2025-06-30 | 2025-06-26 | 6.200 | 1,151,600 | -42,000 | 0.75% | 7,139,920 |
| 2025-06-27 | 2025-06-25 | 6.350 | 1,193,600 | -24,000 | 0.77% | 7,579,360 |
| 2025-06-26 | 2025-06-24 | 6.160 | 1,217,600 | -47,600 | 0.79% | 7,500,416 |
| 2025-06-25 | 2025-06-23 | 6.220 | 1,265,200 | +18,000 | 0.82% | 7,869,544 |
| 2025-06-24 | 2025-06-20 | 6.350 | 1,247,200 | -200,800 | 0.81% | 7,919,720 |
| 2025-06-23 | 2025-06-19 | 6.270 | 1,448,000 | -142,000 | 0.94% | 9,078,960 |
| 2025-06-20 | 2025-06-18 | 6.490 | 1,590,000 | +9,200 | 1.03% | 10,319,100 |
| 2025-06-19 | 2025-06-17 | 6.830 | 1,580,800 | +400 | 1.02% | 10,796,864 |
| 2025-06-18 | 2025-06-16 | 7.020 | 1,580,400 | -98,400 | 1.02% | 11,094,408 |
| 2025-06-17 | 2025-06-13 | 7.180 | 1,678,800 | -55,600 | 1.09% | 12,053,784 |
| 2025-06-16 | 2025-06-12 | 6.920 | 1,734,400 | +24,000 | 1.12% | 12,002,048 |
| 2025-06-13 | 2025-06-11 | 6.370 | 1,710,400 | +507,600 | 1.11% | 10,895,248 |
| 2025-06-12 | 2025-06-10 | 6.800 | 1,202,800 | 0.78% | 8,179,040 |
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