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 | 40.200 | 596,600 | +0 | 0.13% | 23,983,320 |
| 2025-10-13 | 2025-10-09 | 43.200 | 596,600 | +0 | 0.13% | 25,773,120 |
| 2025-10-10 | 2025-10-08 | 45.120 | 596,600 | +1,700 | 0.13% | 26,918,592 |
| 2025-10-09 | 2025-10-06 | 44.700 | 594,900 | +28,600 | 0.12% | 26,592,030 |
| 2025-10-08 | 2025-10-03 | 44.860 | 566,300 | +3,000 | 0.12% | 25,404,218 |
| 2025-10-06 | 2025-10-02 | 45.660 | 563,300 | -9,600 | 0.12% | 25,720,278 |
| 2025-10-03 | 2025-09-30 | 43.820 | 572,900 | +51,900 | 0.12% | 25,104,478 |
| 2025-10-02 | 2025-09-29 | 41.100 | 521,000 | -76,800 | 0.11% | 21,413,100 |
| 2025-09-30 | 2025-09-26 | 37.840 | 597,800 | +16,300 | 0.13% | 22,620,752 |
| 2025-09-29 | 2025-09-25 | 39.100 | 581,500 | +32,500 | 0.12% | 22,736,650 |
| 2025-09-26 | 2025-09-24 | 39.480 | 549,000 | -200 | 0.12% | 21,674,520 |
| 2025-09-25 | 2025-09-23 | 40.020 | 549,200 | -26,100 | 0.12% | 21,978,984 |
| 2025-09-24 | 2025-09-22 | 39.800 | 575,300 | -118,400 | 0.12% | 22,896,940 |
| 2025-09-23 | 2025-09-19 | 38.380 | 693,700 | +166,900 | 0.15% | 26,624,206 |
| 2025-09-22 | 2025-09-18 | 40.920 | 526,800 | +64,700 | 0.11% | 21,556,656 |
| 2025-09-19 | 2025-09-17 | 39.020 | 462,100 | -11,100 | 0.10% | 18,031,142 |
| 2025-09-18 | 2025-09-16 | 37.120 | 473,200 | +14,300 | 0.10% | 17,565,184 |
| 2025-09-17 | 2025-09-15 | 32.900 | 458,900 | -4,500 | 0.10% | 15,097,810 |
| 2025-09-16 | 2025-09-12 | 32.120 | 463,400 | +5,800 | 0.10% | 14,884,408 |
| 2025-09-15 | 2025-09-11 | 32.440 | 457,600 | +1,900 | 0.10% | 14,844,544 |
| 2025-09-12 | 2025-09-10 | 31.440 | 455,700 | +18,200 | 0.10% | 14,327,208 |
| 2025-09-11 | 2025-09-09 | 32.040 | 437,500 | +18,300 | 0.09% | 14,017,500 |
| 2025-09-10 | 2025-09-08 | 33.760 | 419,200 | -82,600 | 0.09% | 14,152,192 |
| 2025-09-09 | 2025-09-05 | 29.320 | 501,800 | +5,600 | 0.11% | 14,712,776 |
| 2025-09-08 | 2025-09-04 | 28.580 | 496,200 | +32,700 | 0.10% | 14,181,396 |
| 2025-09-05 | 2025-09-03 | 30.040 | 463,500 | +14,500 | 0.10% | 13,923,540 |
| 2025-09-04 | 2025-09-02 | 31.220 | 449,000 | +2,200 | 0.09% | 14,017,780 |
| 2025-09-03 | 2025-09-01 | 30.820 | 446,800 | -12,100 | 0.09% | 13,770,376 |
| 2025-09-02 | 2025-08-29 | 31.160 | 458,900 | +12,700 | 0.10% | 14,299,324 |
| 2025-09-01 | 2025-08-28 | 31.820 | 446,200 | -600 | 0.09% | 14,198,084 |
| 2025-08-29 | 2025-08-27 | 30.400 | 446,800 | +37,900 | 0.09% | 13,582,720 |
| 2025-08-28 | 2025-08-26 | 29.900 | 408,900 | -10,700 | 0.09% | 12,226,110 |
| 2025-08-27 | 2025-08-25 | 29.640 | 419,600 | +7,800 | 0.09% | 12,436,944 |
| 2025-08-26 | 2025-08-22 | 29.800 | 411,800 | +4,800 | 0.09% | 12,271,640 |
| 2025-08-25 | 2025-08-21 | 29.680 | 407,000 | -2,900 | 0.09% | 12,079,760 |
| 2025-08-22 | 2025-08-20 | 29.140 | 409,900 | +16,800 | 0.09% | 11,944,486 |
| 2025-08-21 | 2025-08-19 | 30.100 | 393,100 | -8,400 | 0.08% | 11,832,310 |
| 2025-08-20 | 2025-08-18 | 28.400 | 401,500 | -26,300 | 0.08% | 11,402,600 |
| 2025-08-19 | 2025-08-15 | 28.300 | 427,800 | -26,800 | 0.09% | 12,106,740 |
| 2025-08-18 | 2025-08-14 | 27.100 | 454,600 | -48,000 | 0.10% | 12,319,660 |
| 2025-08-15 | 2025-08-13 | 27.760 | 502,600 | +8,600 | 0.11% | 13,952,176 |
| 2025-08-14 | 2025-08-12 | 27.260 | 494,000 | -27,100 | 0.10% | 13,466,440 |
| 2025-08-13 | 2025-08-11 | 27.500 | 521,100 | -3,700 | 0.11% | 14,330,250 |
| 2025-08-12 | 2025-08-08 | 27.500 | 524,800 | +6,000 | 0.11% | 14,432,000 |
| 2025-08-11 | 2025-08-07 | 28.180 | 518,800 | +10,400 | 0.11% | 14,619,784 |
| 2025-08-08 | 2025-08-06 | 27.880 | 508,400 | -58,500 | 0.11% | 14,174,192 |
| 2025-08-07 | 2025-08-05 | 26.800 | 566,900 | +24,800 | 0.12% | 15,192,920 |
| 2025-08-06 | 2025-08-04 | 27.060 | 542,100 | +14,600 | 0.11% | 14,669,226 |
| 2025-08-05 | 2025-08-01 | 26.150 | 527,500 | -27,700 | 0.11% | 13,794,125 |
| 2025-08-04 | 2025-07-31 | 26.150 | 555,200 | -15,500 | 0.12% | 14,518,480 |
| 2025-08-01 | 2025-07-30 | 25.800 | 570,700 | -23,100 | 0.12% | 14,724,060 |
| 2025-07-31 | 2025-07-29 | 26.600 | 593,800 | -5,900 | 0.12% | 15,795,080 |
| 2025-07-30 | 2025-07-28 | 26.650 | 599,700 | -18,700 | 0.13% | 15,982,005 |
| 2025-07-29 | 2025-07-25 | 26.900 | 618,400 | +23,500 | 0.13% | 16,634,960 |
| 2025-07-28 | 2025-07-24 | 28.500 | 594,900 | -18,400 | 0.12% | 16,954,650 |
| 2025-07-25 | 2025-07-23 | 28.500 | 613,300 | -26,200 | 0.13% | 17,479,050 |
| 2025-07-24 | 2025-07-22 | 27.850 | 639,500 | -22,400 | 0.13% | 17,810,075 |
| 2025-07-23 | 2025-07-21 | 28.000 | 661,900 | -56,600 | 0.14% | 18,533,200 |
| 2025-07-22 | 2025-07-18 | 28.100 | 718,500 | -51,500 | 0.17% | 20,189,850 |
| 2025-07-21 | 2025-07-17 | 27.850 | 770,000 | -40,200 | 0.19% | 21,444,500 |
| 2025-07-18 | 2025-07-16 | 25.900 | 810,200 | -94,200 | 0.20% | 20,984,180 |
| 2025-07-17 | 2025-07-15 | 23.900 | 904,400 | -39,900 | 0.22% | 21,615,160 |
| 2025-07-16 | 2025-07-14 | 23.000 | 944,300 | +21,900 | 0.23% | 21,718,900 |
| 2025-07-15 | 2025-07-11 | 23.250 | 922,400 | -17,100 | 0.22% | 21,445,800 |
| 2025-07-14 | 2025-07-10 | 23.300 | 939,500 | +3,500 | 0.23% | 21,890,350 |
| 2025-07-11 | 2025-07-09 | 23.700 | 936,000 | +28,900 | 0.23% | 22,183,200 |
| 2025-07-10 | 2025-07-08 | 23.000 | 907,100 | +14,200 | 0.22% | 20,863,300 |
| 2025-07-09 | 2025-07-07 | 22.950 | 892,900 | +28,500 | 0.22% | 20,492,055 |
| 2025-07-08 | 2025-07-04 | 23.100 | 864,400 | -12,400 | 0.21% | 19,967,640 |
| 2025-07-07 | 2025-07-03 | 24.300 | 876,800 | -18,500 | 0.21% | 21,306,240 |
| 2025-07-04 | 2025-07-02 | 24.200 | 895,300 | +11,400 | 0.22% | 21,666,260 |
| 2025-07-03 | 2025-06-30 | 25.150 | 883,900 | -10,100 | 0.21% | 22,230,085 |
| 2025-07-02 | 2025-06-27 | 24.300 | 894,000 | +7,200 | 0.22% | 21,724,200 |
| 2025-06-30 | 2025-06-26 | 25.000 | 886,800 | +78,300 | 0.21% | 22,170,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 808,500 | -145,100 | 0.20% | 21,303,975 |
| 2025-06-26 | 2025-06-24 | 24.850 | 953,600 | -282,700 | 0.23% | 23,696,960 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,236,300 | 0.30% | 27,816,750 |
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