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 | 530.000 | 9,100 | +0 | 0.02% | 4,823,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 9,100 | +0 | 0.02% | 4,936,750 |
| 2025-10-10 | 2025-10-08 | 570.000 | 9,100 | -300 | 0.02% | 5,187,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 9,400 | -280 | 0.02% | 5,522,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 9,680 | -300 | 0.02% | 5,488,560 |
| 2025-10-06 | 2025-10-02 | 562.000 | 9,980 | -340 | 0.02% | 5,608,760 |
| 2025-10-03 | 2025-09-30 | 533.000 | 10,320 | -580 | 0.02% | 5,500,560 |
| 2025-10-02 | 2025-09-29 | 515.000 | 10,900 | -160 | 0.03% | 5,613,500 |
| 2025-09-30 | 2025-09-26 | 486.200 | 11,060 | +180 | 0.03% | 5,377,372 |
| 2025-09-29 | 2025-09-25 | 497.800 | 10,880 | +40 | 0.03% | 5,416,064 |
| 2025-09-26 | 2025-09-24 | 507.500 | 10,840 | +640 | 0.03% | 5,501,300 |
| 2025-09-25 | 2025-09-23 | 530.000 | 10,200 | -780 | 0.02% | 5,406,000 |
| 2025-09-24 | 2025-09-22 | 515.000 | 10,980 | +100 | 0.03% | 5,654,700 |
| 2025-09-23 | 2025-09-19 | 508.000 | 10,880 | +460 | 0.03% | 5,527,040 |
| 2025-09-22 | 2025-09-18 | 530.500 | 10,420 | -700 | 0.03% | 5,527,810 |
| 2025-09-19 | 2025-09-17 | 528.500 | 11,120 | -500 | 0.03% | 5,876,920 |
| 2025-09-18 | 2025-09-16 | 508.000 | 11,620 | +1,340 | 0.03% | 5,902,960 |
| 2025-09-17 | 2025-09-15 | 555.000 | 10,280 | +1,360 | 0.02% | 5,705,400 |
| 2025-09-16 | 2025-09-12 | 594.000 | 8,920 | +420 | 0.02% | 5,298,480 |
| 2025-09-15 | 2025-09-11 | 589.000 | 8,500 | -1,400 | 0.02% | 5,006,500 |
| 2025-09-12 | 2025-09-10 | 467.000 | 9,900 | +280 | 0.02% | 4,623,300 |
| 2025-09-11 | 2025-09-09 | 528.500 | 9,620 | +940 | 0.02% | 5,084,170 |
| 2025-09-10 | 2025-09-08 | 610.500 | 8,680 | +3,060 | 0.02% | 5,299,140 |
| 2025-09-09 | 2025-09-05 | 746.500 | 5,620 | -240 | 0.01% | 4,195,330 |
| 2025-09-08 | 2025-09-04 | 717.000 | 5,860 | -660 | 0.01% | 4,201,620 |
| 2025-09-05 | 2025-09-03 | 708.500 | 6,520 | -80 | 0.02% | 4,619,420 |
| 2025-09-04 | 2025-09-02 | 786.500 | 6,600 | +520 | 0.02% | 5,190,900 |
| 2025-09-03 | 2025-09-01 | 845.000 | 6,080 | +40 | 0.01% | 5,137,600 |
| 2025-09-02 | 2025-08-29 | 843.500 | 6,040 | -460 | 0.01% | 5,094,740 |
| 2025-09-01 | 2025-08-28 | 856.000 | 6,500 | -60 | 0.02% | 5,564,000 |
| 2025-08-29 | 2025-08-27 | 840.000 | 6,560 | +360 | 0.02% | 5,510,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 6,200 | +300 | 0.01% | 5,294,800 |
| 2025-08-27 | 2025-08-25 | 835.000 | 5,900 | -480 | 0.01% | 4,926,500 |
| 2025-08-26 | 2025-08-22 | 798.000 | 6,380 | -620 | 0.02% | 5,091,240 |
| 2025-08-25 | 2025-08-21 | 779.000 | 7,000 | -140 | 0.02% | 5,453,000 |
| 2025-08-22 | 2025-08-20 | 741.500 | 7,140 | -40 | 0.02% | 5,294,310 |
| 2025-08-20 | 2025-08-18 | 747.000 | 7,180 | -40 | 0.02% | 5,363,460 |
| 2025-08-19 | 2025-08-15 | 751.000 | 7,220 | +980 | 0.02% | 5,422,220 |
| 2025-08-18 | 2025-08-14 | 734.500 | 6,240 | +280 | 0.01% | 4,583,280 |
| 2025-08-15 | 2025-08-13 | 782.500 | 5,960 | -440 | 0.01% | 4,663,700 |
| 2025-08-14 | 2025-08-12 | 713.000 | 6,400 | -740 | 0.02% | 4,563,200 |
| 2025-08-13 | 2025-08-11 | 648.500 | 7,140 | -240 | 0.02% | 4,630,290 |
| 2025-08-12 | 2025-08-08 | 613.500 | 7,380 | +620 | 0.02% | 4,527,630 |
| 2025-08-11 | 2025-08-07 | 608.500 | 6,760 | -420 | 0.02% | 4,113,460 |
| 2025-08-08 | 2025-08-06 | 597.500 | 7,180 | +100 | 0.02% | 4,290,050 |
| 2025-08-07 | 2025-08-05 | 598.500 | 7,080 | +20 | 0.02% | 4,237,380 |
| 2025-08-06 | 2025-08-04 | 603.500 | 7,060 | -20 | 0.02% | 4,260,710 |
| 2025-08-05 | 2025-08-01 | 606.000 | 7,080 | +440 | 0.02% | 4,290,480 |
| 2025-08-04 | 2025-07-31 | 580.500 | 6,640 | +180 | 0.02% | 3,854,520 |
| 2025-08-01 | 2025-07-30 | 584.000 | 6,460 | -140 | 0.02% | 3,772,640 |
| 2025-07-31 | 2025-07-29 | 578.000 | 6,600 | -720 | 0.02% | 3,814,800 |
| 2025-07-30 | 2025-07-28 | 528.500 | 7,320 | -100 | 0.02% | 3,868,620 |
| 2025-07-29 | 2025-07-25 | 531.500 | 7,420 | -260 | 0.02% | 3,943,730 |
| 2025-07-28 | 2025-07-24 | 536.500 | 7,680 | +160 | 0.02% | 4,120,320 |
| 2025-07-25 | 2025-07-23 | 548.000 | 7,520 | +160 | 0.02% | 4,120,960 |
| 2025-07-24 | 2025-07-22 | 550.000 | 7,360 | +120 | 0.02% | 4,048,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 7,240 | +540 | 0.02% | 4,079,740 |
| 2025-07-22 | 2025-07-18 | 542.500 | 6,700 | -40 | 0.02% | 3,634,750 |
| 2025-07-21 | 2025-07-17 | 555.500 | 6,740 | -60 | 0.02% | 3,744,070 |
| 2025-07-18 | 2025-07-16 | 549.000 | 6,800 | -120 | 0.02% | 3,733,200 |
| 2025-07-17 | 2025-07-15 | 525.000 | 6,920 | -1,580 | 0.02% | 3,633,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 8,500 | +960 | 0.02% | 4,335,000 |
| 2025-07-15 | 2025-07-11 | 413.000 | 7,540 | -1,020 | 0.02% | 3,114,020 |
| 2025-07-14 | 2025-07-10 | 415.000 | 8,560 | +340 | 0.02% | 3,552,400 |
| 2025-07-11 | 2025-07-09 | 412.000 | 8,220 | -1,460 | 0.02% | 3,386,640 |
| 2025-07-10 | 2025-07-08 | 421.000 | 9,680 | +520 | 0.02% | 4,075,280 |
| 2025-07-09 | 2025-07-07 | 386.800 | 9,160 | -1,200 | 0.02% | 3,543,088 |
| 2025-07-08 | 2025-07-04 | 329.400 | 10,360 | -3,000 | 0.03% | 3,412,584 |
| 2025-07-07 | 2025-07-03 | 287.000 | 13,360 | -5,500 | 0.03% | 3,834,320 |
| 2025-07-04 | 2025-07-02 | 286.000 | 18,860 | +140 | 0.05% | 5,393,960 |
| 2025-07-03 | 2025-06-30 | 296.400 | 18,720 | 0.05% | 5,548,608 |
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