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 | 6.160 | 798,000 | +0 | 0.13% | 4,915,680 |
| 2025-10-13 | 2025-10-09 | 6.250 | 798,000 | +0 | 0.13% | 4,987,500 |
| 2025-10-10 | 2025-10-08 | 6.320 | 798,000 | -53,000 | 0.13% | 5,043,360 |
| 2025-10-09 | 2025-10-06 | 6.030 | 851,000 | -6,000 | 0.14% | 5,131,530 |
| 2025-10-08 | 2025-10-03 | 6.000 | 857,000 | +10,000 | 0.14% | 5,142,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 847,000 | +10,500 | 0.14% | 5,217,520 |
| 2025-10-03 | 2025-09-30 | 6.150 | 836,500 | +9,000 | 0.13% | 5,144,475 |
| 2025-10-02 | 2025-09-29 | 6.190 | 827,500 | -40,000 | 0.13% | 5,122,225 |
| 2025-09-30 | 2025-09-26 | 6.010 | 867,500 | +40,000 | 0.14% | 5,213,675 |
| 2025-09-29 | 2025-09-25 | 6.250 | 827,500 | +6,000 | 0.13% | 5,171,875 |
| 2025-09-26 | 2025-09-24 | 6.150 | 821,500 | +500 | 0.13% | 5,052,225 |
| 2025-09-25 | 2025-09-23 | 6.220 | 821,000 | +59,000 | 0.13% | 5,106,620 |
| 2025-09-24 | 2025-09-22 | 6.490 | 762,000 | +1,500 | 0.12% | 4,945,380 |
| 2025-09-23 | 2025-09-19 | 6.480 | 760,500 | -5,000 | 0.12% | 4,928,040 |
| 2025-09-22 | 2025-09-18 | 6.360 | 765,500 | +29,000 | 0.12% | 4,868,580 |
| 2025-09-19 | 2025-09-17 | 6.580 | 736,500 | +56,000 | 0.12% | 4,846,170 |
| 2025-09-18 | 2025-09-16 | 6.940 | 680,500 | +13,000 | 0.11% | 4,722,670 |
| 2025-09-17 | 2025-09-15 | 6.960 | 667,500 | +4,500 | 0.11% | 4,645,800 |
| 2025-09-16 | 2025-09-12 | 6.920 | 663,000 | -31,500 | 0.11% | 4,587,960 |
| 2025-09-15 | 2025-09-11 | 6.810 | 694,500 | +4,000 | 0.11% | 4,729,545 |
| 2025-09-12 | 2025-09-10 | 6.990 | 690,500 | -4,500 | 0.11% | 4,826,595 |
| 2025-09-11 | 2025-09-09 | 7.090 | 695,000 | -102,000 | 0.11% | 4,927,550 |
| 2025-09-10 | 2025-09-08 | 6.730 | 797,000 | +25,000 | 0.13% | 5,363,810 |
| 2025-09-09 | 2025-09-05 | 6.710 | 772,000 | -500 | 0.12% | 5,180,120 |
| 2025-09-08 | 2025-09-04 | 6.790 | 772,500 | -13,500 | 0.12% | 5,245,275 |
| 2025-09-05 | 2025-09-03 | 6.760 | 786,000 | -12,000 | 0.13% | 5,313,360 |
| 2025-09-04 | 2025-09-02 | 6.520 | 798,000 | -10,500 | 0.13% | 5,202,960 |
| 2025-09-03 | 2025-09-01 | 6.620 | 808,500 | +14,500 | 0.13% | 5,352,270 |
| 2025-09-02 | 2025-08-29 | 6.650 | 794,000 | -10,500 | 0.13% | 5,280,100 |
| 2025-09-01 | 2025-08-28 | 6.630 | 804,500 | +11,000 | 0.13% | 5,333,835 |
| 2025-08-29 | 2025-08-27 | 6.710 | 793,500 | +27,000 | 0.13% | 5,324,385 |
| 2025-08-28 | 2025-08-26 | 6.980 | 766,500 | -9,000 | 0.12% | 5,350,170 |
| 2025-08-27 | 2025-08-25 | 6.850 | 775,500 | -17,000 | 0.12% | 5,312,175 |
| 2025-08-26 | 2025-08-22 | 6.780 | 792,500 | +14,500 | 0.13% | 5,373,150 |
| 2025-08-25 | 2025-08-21 | 6.930 | 778,000 | -24,500 | 0.13% | 5,391,540 |
| 2025-08-22 | 2025-08-20 | 7.030 | 802,500 | -41,000 | 0.13% | 5,641,575 |
| 2025-08-21 | 2025-08-19 | 6.900 | 843,500 | +14,000 | 0.14% | 5,820,150 |
| 2025-08-20 | 2025-08-18 | 7.060 | 829,500 | -152,000 | 0.13% | 5,856,270 |
| 2025-08-19 | 2025-08-15 | 7.140 | 981,500 | +83,000 | 0.16% | 7,007,910 |
| 2025-08-18 | 2025-08-14 | 7.250 | 898,500 | +12,000 | 0.14% | 6,514,125 |
| 2025-08-15 | 2025-08-13 | 7.140 | 886,500 | +70,500 | 0.14% | 6,329,610 |
| 2025-08-14 | 2025-08-12 | 7.450 | 816,000 | -9,500 | 0.13% | 6,079,200 |
| 2025-08-13 | 2025-08-11 | 7.450 | 825,500 | -42,000 | 0.13% | 6,149,975 |
| 2025-08-12 | 2025-08-08 | 7.480 | 867,500 | -32,500 | 0.14% | 6,488,900 |
| 2025-08-11 | 2025-08-07 | 7.570 | 900,000 | -6,500 | 0.14% | 6,813,000 |
| 2025-08-08 | 2025-08-06 | 7.720 | 906,500 | -49,500 | 0.15% | 6,998,180 |
| 2025-08-07 | 2025-08-05 | 7.500 | 956,000 | -47,000 | 0.15% | 7,170,000 |
| 2025-08-06 | 2025-08-04 | 7.410 | 1,003,000 | -74,000 | 0.16% | 7,432,230 |
| 2025-08-05 | 2025-08-01 | 7.110 | 1,077,000 | -25,500 | 0.17% | 7,657,470 |
| 2025-08-04 | 2025-07-31 | 7.320 | 1,102,500 | +11,500 | 0.18% | 8,070,300 |
| 2025-08-01 | 2025-07-30 | 7.690 | 1,091,000 | -48,000 | 0.18% | 8,389,790 |
| 2025-07-31 | 2025-07-29 | 7.620 | 1,139,000 | -10,500 | 0.18% | 8,679,180 |
| 2025-07-30 | 2025-07-28 | 7.660 | 1,149,500 | -40,500 | 0.18% | 8,805,170 |
| 2025-07-29 | 2025-07-25 | 7.170 | 1,190,000 | +53,000 | 0.19% | 8,532,300 |
| 2025-07-28 | 2025-07-24 | 7.150 | 1,137,000 | +7,000 | 0.18% | 8,129,550 |
| 2025-07-25 | 2025-07-23 | 7.270 | 1,130,000 | -26,500 | 0.19% | 8,215,100 |
| 2025-07-24 | 2025-07-22 | 7.030 | 1,156,500 | -15,500 | 0.19% | 8,130,195 |
| 2025-07-23 | 2025-07-21 | 7.460 | 1,172,000 | +28,500 | 0.19% | 8,743,120 |
| 2025-07-22 | 2025-07-18 | 7.430 | 1,143,500 | +71,500 | 0.19% | 8,496,205 |
| 2025-07-21 | 2025-07-17 | 7.540 | 1,072,000 | +159,500 | 0.18% | 8,082,880 |
| 2025-07-18 | 2025-07-16 | 7.910 | 912,500 | -36,000 | 0.15% | 7,217,875 |
| 2025-07-17 | 2025-07-15 | 8.080 | 948,500 | +91,500 | 0.16% | 7,663,880 |
| 2025-07-16 | 2025-07-14 | 7.720 | 857,000 | -26,000 | 0.14% | 6,616,040 |
| 2025-07-15 | 2025-07-11 | 7.750 | 883,000 | -27,000 | 0.14% | 6,843,250 |
| 2025-07-14 | 2025-07-10 | 8.000 | 910,000 | -201,000 | 0.15% | 7,280,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 1,111,000 | -130,500 | 0.18% | 8,410,270 |
| 2025-07-10 | 2025-07-08 | 6.990 | 1,241,500 | +56,500 | 0.20% | 8,678,085 |
| 2025-07-09 | 2025-07-07 | 7.000 | 1,185,000 | -66,500 | 0.19% | 8,295,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 1,251,500 | +18,000 | 0.21% | 8,272,415 |
| 2025-07-07 | 2025-07-03 | 6.240 | 1,233,500 | -62,500 | 0.20% | 7,697,040 |
| 2025-07-04 | 2025-07-02 | 6.510 | 1,296,000 | -85,500 | 0.21% | 8,436,960 |
| 2025-07-03 | 2025-06-30 | 6.770 | 1,381,500 | +64,500 | 0.23% | 9,352,755 |
| 2025-07-02 | 2025-06-27 | 6.550 | 1,317,000 | +205,500 | 0.22% | 8,626,350 |
| 2025-06-30 | 2025-06-26 | 8.800 | 1,111,500 | 0.18% | 9,781,200 |
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