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 | 7.150 | 1,269,600 | +0 | 0.10% | 9,077,640 |
| 2025-10-13 | 2025-10-09 | 7.310 | 1,269,600 | +0 | 0.10% | 9,280,776 |
| 2025-10-10 | 2025-10-08 | 7.320 | 1,269,600 | -94,800 | 0.10% | 9,293,472 |
| 2025-10-09 | 2025-10-06 | 7.520 | 1,364,400 | +25,800 | 0.10% | 10,260,288 |
| 2025-10-08 | 2025-10-03 | 7.590 | 1,338,600 | +600 | 0.10% | 10,159,974 |
| 2025-10-06 | 2025-10-02 | 7.740 | 1,338,000 | -22,800 | 0.10% | 10,356,120 |
| 2025-10-03 | 2025-09-30 | 7.830 | 1,360,800 | +195,600 | 0.10% | 10,655,064 |
| 2025-10-02 | 2025-09-29 | 7.410 | 1,165,200 | -124,800 | 0.09% | 8,634,132 |
| 2025-09-30 | 2025-09-26 | 7.380 | 1,290,000 | +3,600 | 0.10% | 9,520,200 |
| 2025-09-29 | 2025-09-25 | 7.780 | 1,286,400 | -18,600 | 0.10% | 10,008,192 |
| 2025-09-26 | 2025-09-24 | 8.270 | 1,305,000 | -50,400 | 0.10% | 10,792,350 |
| 2025-09-25 | 2025-09-23 | 8.650 | 1,355,400 | +11,400 | 0.10% | 11,724,210 |
| 2025-09-24 | 2025-09-22 | 8.500 | 1,344,000 | +248,400 | 0.10% | 11,424,000 |
| 2025-09-23 | 2025-09-19 | 8.100 | 1,095,600 | +82,800 | 0.08% | 8,874,360 |
| 2025-09-22 | 2025-09-18 | 9.520 | 1,012,800 | +154,800 | 0.08% | 9,641,856 |
| 2025-09-19 | 2025-09-17 | 11.690 | 858,000 | +107,400 | 0.07% | 10,030,020 |
| 2025-09-18 | 2025-09-16 | 13.110 | 750,600 | +148,200 | 0.06% | 9,840,366 |
| 2025-09-17 | 2025-09-15 | 10.240 | 602,400 | +398,400 | 0.05% | 6,168,576 |
| 2025-09-16 | 2025-09-12 | 6.800 | 204,000 | +117,000 | 0.02% | 1,387,200 |
| 2025-09-15 | 2025-09-11 | 6.600 | 87,000 | -12,600 | 0.01% | 574,200 |
| 2025-09-12 | 2025-09-10 | 6.360 | 99,600 | +15,000 | 0.01% | 633,456 |
| 2025-09-10 | 2025-09-08 | 6.480 | 84,600 | -40,800 | 0.01% | 548,208 |
| 2025-09-09 | 2025-09-05 | 6.910 | 125,400 | +12,000 | 0.01% | 866,514 |
| 2025-09-08 | 2025-09-04 | 6.860 | 113,400 | -10,200 | 0.01% | 777,924 |
| 2025-09-05 | 2025-09-03 | 6.890 | 123,600 | +24,600 | 0.01% | 851,604 |
| 2025-09-04 | 2025-09-02 | 6.720 | 99,000 | -1,200 | 0.01% | 665,280 |
| 2025-09-02 | 2025-08-29 | 6.590 | 100,200 | +24,000 | 0.01% | 660,318 |
| 2025-08-29 | 2025-08-27 | 6.600 | 76,200 | -4,200 | 0.01% | 502,920 |
| 2025-08-28 | 2025-08-26 | 6.680 | 80,400 | -5,400 | 0.01% | 537,072 |
| 2025-08-27 | 2025-08-25 | 7.050 | 85,800 | -3,600 | 0.01% | 604,890 |
| 2025-08-26 | 2025-08-22 | 7.160 | 89,400 | -19,800 | 0.01% | 640,104 |
| 2025-08-25 | 2025-08-21 | 7.020 | 109,200 | -12,000 | 0.01% | 766,584 |
| 2025-08-22 | 2025-08-20 | 7.080 | 121,200 | -3,000 | 0.01% | 858,096 |
| 2025-08-21 | 2025-08-19 | 7.280 | 124,200 | +27,000 | 0.01% | 904,176 |
| 2025-08-20 | 2025-08-18 | 7.120 | 97,200 | -31,800 | 0.01% | 692,064 |
| 2025-08-18 | 2025-08-14 | 6.380 | 129,000 | +6,000 | 0.01% | 823,020 |
| 2025-08-15 | 2025-08-13 | 6.580 | 123,000 | -7,800 | 0.01% | 809,340 |
| 2025-08-14 | 2025-08-12 | 6.590 | 130,800 | +5,400 | 0.01% | 861,972 |
| 2025-08-13 | 2025-08-11 | 6.490 | 125,400 | +9,600 | 0.01% | 813,846 |
| 2025-08-12 | 2025-08-08 | 6.290 | 115,800 | -9,600 | 0.01% | 728,382 |
| 2025-08-11 | 2025-08-07 | 6.450 | 125,400 | -4,800 | 0.01% | 808,830 |
| 2025-08-08 | 2025-08-06 | 6.530 | 130,200 | +3,000 | 0.01% | 850,206 |
| 2025-08-07 | 2025-08-05 | 6.580 | 127,200 | +1,200 | 0.01% | 836,976 |
| 2025-08-06 | 2025-08-04 | 6.640 | 126,000 | -8,400 | 0.01% | 836,640 |
| 2025-08-05 | 2025-08-01 | 6.520 | 134,400 | +1,800 | 0.01% | 876,288 |
| 2025-08-04 | 2025-07-31 | 6.490 | 132,600 | -4,800 | 0.01% | 860,574 |
| 2025-08-01 | 2025-07-30 | 6.460 | 137,400 | -31,800 | 0.01% | 887,604 |
| 2025-07-31 | 2025-07-29 | 6.370 | 169,200 | -225,000 | 0.01% | 1,077,804 |
| 2025-07-30 | 2025-07-28 | 6.640 | 394,200 | -3,000 | 0.03% | 2,617,488 |
| 2025-07-29 | 2025-07-25 | 6.680 | 397,200 | +30,000 | 0.03% | 2,653,296 |
| 2025-07-28 | 2025-07-24 | 6.590 | 367,200 | -1,800 | 0.03% | 2,419,848 |
| 2025-07-25 | 2025-07-23 | 6.630 | 369,000 | +115,200 | 0.03% | 2,446,470 |
| 2025-07-24 | 2025-07-22 | 6.560 | 253,800 | -32,400 | 0.02% | 1,664,928 |
| 2025-07-23 | 2025-07-21 | 6.690 | 286,200 | -57,000 | 0.02% | 1,914,678 |
| 2025-07-22 | 2025-07-18 | 6.880 | 343,200 | +28,800 | 0.03% | 2,361,216 |
| 2025-07-21 | 2025-07-17 | 6.760 | 314,400 | +112,800 | 0.02% | 2,125,344 |
| 2025-07-18 | 2025-07-16 | 6.540 | 201,600 | +41,400 | 0.02% | 1,318,464 |
| 2025-07-17 | 2025-07-15 | 6.350 | 160,200 | +37,200 | 0.01% | 1,017,270 |
| 2025-07-16 | 2025-07-14 | 6.240 | 123,000 | -11,400 | 0.01% | 767,520 |
| 2025-07-15 | 2025-07-11 | 6.410 | 134,400 | +7,800 | 0.01% | 861,504 |
| 2025-07-14 | 2025-07-10 | 6.250 | 126,600 | -27,000 | 0.01% | 791,250 |
| 2025-07-11 | 2025-07-09 | 6.040 | 153,600 | -48,600 | 0.01% | 927,744 |
| 2025-07-10 | 2025-07-08 | 6.150 | 202,200 | -18,600 | 0.02% | 1,243,530 |
| 2025-07-09 | 2025-07-07 | 6.440 | 220,800 | +31,800 | 0.02% | 1,421,952 |
| 2025-07-08 | 2025-07-04 | 6.340 | 189,000 | +9,000 | 0.01% | 1,198,260 |
| 2025-07-07 | 2025-07-03 | 6.240 | 180,000 | -21,600 | 0.01% | 1,123,200 |
| 2025-07-04 | 2025-07-02 | 6.300 | 201,600 | +3,000 | 0.02% | 1,270,080 |
| 2025-07-03 | 2025-06-30 | 6.170 | 198,600 | -22,200 | 0.02% | 1,225,362 |
| 2025-07-02 | 2025-06-27 | 6.160 | 220,800 | -27,000 | 0.02% | 1,360,128 |
| 2025-06-30 | 2025-06-26 | 6.470 | 247,800 | +39,600 | 0.02% | 1,603,266 |
| 2025-06-27 | 2025-06-25 | 5.860 | 208,200 | -99,000 | 0.02% | 1,220,052 |
| 2025-06-26 | 2025-06-24 | 6.000 | 307,200 | +4,200 | 0.02% | 1,843,200 |
| 2025-06-25 | 2025-06-23 | 6.000 | 303,000 | 0.02% | 1,818,000 |
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