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 | 32.760 | 709,900 | +0 | 0.24% | 23,256,324 |
| 2025-10-13 | 2025-10-09 | 32.820 | 709,900 | +0 | 0.24% | 23,298,918 |
| 2025-10-10 | 2025-10-08 | 32.840 | 709,900 | -1,300 | 0.24% | 23,313,116 |
| 2025-10-09 | 2025-10-06 | 32.640 | 711,200 | -2,900 | 0.24% | 23,213,568 |
| 2025-10-08 | 2025-10-03 | 32.800 | 714,100 | -13,100 | 0.25% | 23,422,480 |
| 2025-10-06 | 2025-10-02 | 32.700 | 727,200 | +16,100 | 0.25% | 23,779,440 |
| 2025-10-03 | 2025-09-30 | 33.360 | 711,100 | -800 | 0.24% | 23,722,296 |
| 2025-10-02 | 2025-09-29 | 32.900 | 711,900 | -1,900 | 0.24% | 23,421,510 |
| 2025-09-30 | 2025-09-26 | 32.660 | 713,800 | -12,100 | 0.25% | 23,312,708 |
| 2025-09-29 | 2025-09-25 | 32.300 | 725,900 | +23,000 | 0.25% | 23,446,570 |
| 2025-09-26 | 2025-09-24 | 32.820 | 702,900 | -2,900 | 0.24% | 23,069,178 |
| 2025-09-25 | 2025-09-23 | 32.820 | 705,800 | -7,100 | 0.24% | 23,164,356 |
| 2025-09-24 | 2025-09-22 | 33.000 | 712,900 | -1,800 | 0.24% | 23,525,700 |
| 2025-09-23 | 2025-09-19 | 33.340 | 714,700 | +400 | 0.25% | 23,828,098 |
| 2025-09-22 | 2025-09-18 | 33.500 | 714,300 | +28,500 | 0.25% | 23,929,050 |
| 2025-09-19 | 2025-09-17 | 33.940 | 685,800 | +3,000 | 0.24% | 23,276,052 |
| 2025-09-18 | 2025-09-16 | 34.460 | 682,800 | -600 | 0.23% | 23,529,288 |
| 2025-09-17 | 2025-09-15 | 34.887 | 683,400 | +1,300 | 0.23% | 23,842,058 |
| 2025-09-16 | 2025-09-12 | 35.008 | 682,100 | +14,248 | 0.23% | 23,879,236 |
| 2025-09-15 | 2025-09-11 | 35.170 | 667,852 | -4,463 | 0.23% | 23,488,180 |
| 2025-09-12 | 2025-09-10 | 35.392 | 672,315 | -11,406 | 0.23% | 23,794,281 |
| 2025-09-11 | 2025-09-09 | 35.190 | 683,721 | -2,281 | 0.24% | 24,060,077 |
| 2025-09-10 | 2025-09-08 | 35.271 | 686,002 | -9,620 | 0.24% | 24,195,681 |
| 2025-09-09 | 2025-09-05 | 34.827 | 695,622 | -7,735 | 0.24% | 24,226,368 |
| 2025-09-08 | 2025-09-04 | 34.746 | 703,357 | +11,207 | 0.24% | 24,439,018 |
| 2025-09-05 | 2025-09-03 | 35.109 | 692,150 | -2,877 | 0.24% | 24,300,861 |
| 2025-09-04 | 2025-09-02 | 35.936 | 695,027 | +3,372 | 0.24% | 24,976,526 |
| 2025-09-03 | 2025-09-01 | 35.291 | 691,655 | +16,662 | 0.24% | 24,409,014 |
| 2025-09-02 | 2025-08-29 | 36.259 | 674,993 | -65,754 | 0.23% | 24,474,376 |
| 2025-09-01 | 2025-08-28 | 34.444 | 740,747 | -6,248 | 0.26% | 25,514,110 |
| 2025-08-29 | 2025-08-27 | 34.545 | 746,995 | +3,967 | 0.26% | 25,804,635 |
| 2025-08-28 | 2025-08-26 | 35.008 | 743,028 | +3,670 | 0.26% | 26,012,229 |
| 2025-08-27 | 2025-08-25 | 35.210 | 739,358 | -103,540 | 0.26% | 26,032,848 |
| 2025-08-26 | 2025-08-22 | 34.504 | 842,898 | +21,918 | 0.29% | 29,083,569 |
| 2025-08-25 | 2025-08-21 | 34.666 | 820,980 | -3,571 | 0.28% | 28,459,752 |
| 2025-08-22 | 2025-08-20 | 34.787 | 824,551 | -5,851 | 0.29% | 28,683,311 |
| 2025-08-21 | 2025-08-19 | 34.787 | 830,402 | -10,116 | 0.29% | 28,886,848 |
| 2025-08-20 | 2025-08-18 | 34.625 | 840,518 | -2,380 | 0.29% | 29,103,149 |
| 2025-08-19 | 2025-08-15 | 34.000 | 842,898 | -2,678 | 0.29% | 28,658,619 |
| 2025-08-18 | 2025-08-14 | 33.859 | 845,576 | -14,579 | 0.29% | 28,630,307 |
| 2025-08-15 | 2025-08-13 | 34.061 | 860,155 | -10,612 | 0.30% | 29,297,397 |
| 2025-08-14 | 2025-08-12 | 33.879 | 870,767 | -6,843 | 0.30% | 29,500,808 |
| 2025-08-13 | 2025-08-11 | 33.839 | 877,610 | -1,587 | 0.30% | 29,697,246 |
| 2025-08-12 | 2025-08-08 | 34.000 | 879,197 | +2,182 | 0.30% | 29,892,789 |
| 2025-08-11 | 2025-08-07 | 33.577 | 877,015 | +17,158 | 0.30% | 29,447,194 |
| 2025-08-08 | 2025-08-06 | 33.556 | 859,857 | -15,075 | 0.30% | 28,853,747 |
| 2025-08-07 | 2025-08-05 | 33.637 | 874,932 | +23,802 | 0.30% | 29,430,186 |
| 2025-08-06 | 2025-08-04 | 34.222 | 851,130 | -694 | 0.29% | 29,127,312 |
| 2025-08-05 | 2025-08-01 | 34.282 | 851,824 | +793 | 0.29% | 29,202,596 |
| 2025-08-04 | 2025-07-31 | 34.484 | 851,031 | +22,017 | 0.29% | 29,347,030 |
| 2025-08-01 | 2025-07-30 | 35.795 | 829,014 | -16,066 | 0.29% | 29,674,464 |
| 2025-07-31 | 2025-07-29 | 35.392 | 845,080 | +12,893 | 0.29% | 29,908,705 |
| 2025-07-30 | 2025-07-28 | 35.694 | 832,187 | +3,173 | 0.29% | 29,704,131 |
| 2025-07-29 | 2025-07-25 | 36.148 | 829,014 | +5,554 | 0.29% | 29,967,029 |
| 2025-07-28 | 2025-07-24 | 36.249 | 823,460 | -43,935 | 0.29% | 29,849,294 |
| 2025-07-25 | 2025-07-23 | 35.492 | 867,395 | +28,860 | 0.30% | 30,785,928 |
| 2025-07-24 | 2025-07-22 | 36.198 | 838,535 | +21,026 | 0.29% | 30,353,467 |
| 2025-07-23 | 2025-07-21 | 35.997 | 817,509 | -4,860 | 0.28% | 29,427,504 |
| 2025-07-22 | 2025-07-18 | 35.997 | 822,369 | +2,876 | 0.28% | 29,602,447 |
| 2025-07-21 | 2025-07-17 | 35.795 | 819,493 | +52,762 | 0.28% | 29,333,661 |
| 2025-07-18 | 2025-07-16 | 36.702 | 766,731 | +2,281 | 0.28% | 28,140,841 |
| 2025-07-17 | 2025-07-15 | 36.602 | 764,450 | -46,315 | 0.28% | 27,980,043 |
| 2025-07-16 | 2025-07-14 | 36.652 | 810,765 | -23,604 | 0.29% | 29,716,118 |
| 2025-07-15 | 2025-07-11 | 36.450 | 834,369 | -55,241 | 0.30% | 30,412,991 |
| 2025-07-14 | 2025-07-10 | 36.198 | 889,610 | +13,488 | 0.32% | 32,202,291 |
| 2025-07-11 | 2025-07-09 | 36.299 | 876,122 | -12,992 | 0.32% | 31,802,390 |
| 2025-07-10 | 2025-07-08 | 36.299 | 889,114 | -33,919 | 0.32% | 32,273,987 |
| 2025-07-09 | 2025-07-07 | 36.047 | 923,033 | -17,157 | 0.33% | 33,272,539 |
| 2025-07-08 | 2025-07-04 | 35.190 | 940,190 | -33,125 | 0.34% | 33,085,197 |
| 2025-07-07 | 2025-07-03 | 35.089 | 973,315 | -6,546 | 0.35% | 34,152,722 |
| 2025-07-04 | 2025-07-02 | 35.341 | 979,861 | -23,504 | 0.35% | 34,629,416 |
| 2025-07-03 | 2025-06-30 | 35.341 | 1,003,365 | -15,769 | 0.36% | 35,460,074 |
| 2025-07-02 | 2025-06-27 | 35.341 | 1,019,134 | +10,413 | 0.37% | 36,017,369 |
| 2025-06-30 | 2025-06-26 | 35.341 | 1,008,721 | +22,017 | 0.36% | 35,649,361 |
| 2025-06-27 | 2025-06-25 | 36.602 | 986,704 | -198 | 0.36% | 36,114,880 |
| 2025-06-26 | 2025-06-24 | 36.803 | 986,902 | -97,887 | 0.36% | 36,321,148 |
| 2025-06-25 | 2025-06-23 | 35.291 | 1,084,789 | -61,985 | 0.39% | 38,283,002 |
| 2025-06-24 | 2025-06-20 | 36.047 | 1,146,774 | -700,481 | 0.41% | 41,337,723 |
| 2025-06-23 | 2025-06-19 | 36.803 | 1,847,255 | 0.67% | 67,984,887 |
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