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 | 30.600 | 145,700 | +0 | 0.20% | 4,458,420 |
| 2025-10-13 | 2025-10-09 | 30.740 | 145,700 | +0 | 0.20% | 4,478,818 |
| 2025-10-10 | 2025-10-08 | 32.300 | 145,700 | +9,300 | 0.20% | 4,706,110 |
| 2025-10-09 | 2025-10-06 | 32.740 | 136,400 | +7,200 | 0.19% | 4,465,736 |
| 2025-10-08 | 2025-10-03 | 31.460 | 129,200 | +12,300 | 0.18% | 4,064,632 |
| 2025-10-06 | 2025-10-02 | 32.260 | 116,900 | -1,400 | 0.16% | 3,771,194 |
| 2025-10-03 | 2025-09-30 | 31.640 | 118,300 | +1,600 | 0.16% | 3,743,012 |
| 2025-10-02 | 2025-09-29 | 31.120 | 116,700 | +1,800 | 0.16% | 3,631,704 |
| 2025-09-30 | 2025-09-26 | 30.600 | 114,900 | -2,900 | 0.16% | 3,515,940 |
| 2025-09-29 | 2025-09-25 | 30.660 | 117,800 | +500 | 0.16% | 3,611,748 |
| 2025-09-26 | 2025-09-24 | 30.600 | 117,300 | +1,500 | 0.16% | 3,589,380 |
| 2025-09-25 | 2025-09-23 | 30.600 | 115,800 | -100 | 0.16% | 3,543,480 |
| 2025-09-24 | 2025-09-22 | 30.940 | 115,900 | +600 | 0.16% | 3,585,946 |
| 2025-09-23 | 2025-09-19 | 30.600 | 115,300 | +7,900 | 0.16% | 3,528,180 |
| 2025-09-22 | 2025-09-18 | 31.320 | 107,400 | -6,100 | 0.15% | 3,363,768 |
| 2025-09-19 | 2025-09-17 | 32.660 | 113,500 | -1,600 | 0.15% | 3,706,910 |
| 2025-09-18 | 2025-09-16 | 33.520 | 115,100 | +7,200 | 0.16% | 3,858,152 |
| 2025-09-17 | 2025-09-15 | 32.600 | 107,900 | +2,200 | 0.15% | 3,517,540 |
| 2025-09-16 | 2025-09-12 | 32.420 | 105,700 | +2,600 | 0.14% | 3,426,794 |
| 2025-09-15 | 2025-09-11 | 32.160 | 103,100 | +4,800 | 0.14% | 3,315,696 |
| 2025-09-12 | 2025-09-10 | 32.920 | 98,300 | +1,300 | 0.13% | 3,236,036 |
| 2025-09-11 | 2025-09-09 | 33.160 | 97,000 | +9,400 | 0.13% | 3,216,520 |
| 2025-09-10 | 2025-09-08 | 34.960 | 87,600 | +3,800 | 0.12% | 3,062,496 |
| 2025-09-09 | 2025-09-05 | 35.480 | 83,800 | +1,200 | 0.11% | 2,973,224 |
| 2025-09-08 | 2025-09-04 | 34.800 | 82,600 | +4,400 | 0.11% | 2,874,480 |
| 2025-09-05 | 2025-09-03 | 36.320 | 78,200 | -16,000 | 0.11% | 2,840,224 |
| 2025-09-04 | 2025-09-02 | 35.900 | 94,200 | +18,600 | 0.13% | 3,381,780 |
| 2025-09-03 | 2025-09-01 | 37.220 | 75,600 | +1,000 | 0.10% | 2,813,832 |
| 2025-09-02 | 2025-08-29 | 35.820 | 74,600 | +2,900 | 0.10% | 2,672,172 |
| 2025-09-01 | 2025-08-28 | 37.640 | 71,700 | -14,700 | 0.10% | 2,698,788 |
| 2025-08-29 | 2025-08-27 | 39.600 | 86,400 | -7,800 | 0.12% | 3,421,440 |
| 2025-08-28 | 2025-08-26 | 39.860 | 94,200 | -3,600 | 0.13% | 3,754,812 |
| 2025-08-27 | 2025-08-25 | 38.900 | 97,800 | +2,300 | 0.13% | 3,804,420 |
| 2025-08-26 | 2025-08-22 | 40.640 | 95,500 | -4,200 | 0.13% | 3,881,120 |
| 2025-08-25 | 2025-08-21 | 39.900 | 99,700 | +3,700 | 0.14% | 3,978,030 |
| 2025-08-22 | 2025-08-20 | 36.860 | 96,000 | -900 | 0.13% | 3,538,560 |
| 2025-08-21 | 2025-08-19 | 37.320 | 96,900 | -9,100 | 0.13% | 3,616,308 |
| 2025-08-20 | 2025-08-18 | 35.300 | 106,000 | -1,000 | 0.14% | 3,741,800 |
| 2025-08-19 | 2025-08-15 | 35.980 | 107,000 | +1,400 | 0.15% | 3,849,860 |
| 2025-08-18 | 2025-08-14 | 36.200 | 105,600 | -600 | 0.14% | 3,822,720 |
| 2025-08-15 | 2025-08-13 | 34.400 | 106,200 | -2,100 | 0.14% | 3,653,280 |
| 2025-08-14 | 2025-08-12 | 33.800 | 108,300 | -4,200 | 0.15% | 3,660,540 |
| 2025-08-13 | 2025-08-11 | 33.540 | 112,500 | +2,400 | 0.15% | 3,773,250 |
| 2025-08-12 | 2025-08-08 | 33.580 | 110,100 | -2,000 | 0.15% | 3,697,158 |
| 2025-08-11 | 2025-08-07 | 33.420 | 112,100 | +2,400 | 0.15% | 3,746,382 |
| 2025-08-08 | 2025-08-06 | 33.800 | 109,700 | -1,100 | 0.15% | 3,707,860 |
| 2025-08-07 | 2025-08-05 | 33.560 | 110,800 | +3,600 | 0.15% | 3,718,448 |
| 2025-08-06 | 2025-08-04 | 33.800 | 107,200 | -13,300 | 0.15% | 3,623,360 |
| 2025-08-05 | 2025-08-01 | 35.050 | 120,500 | -100 | 0.16% | 4,223,525 |
| 2025-08-04 | 2025-07-31 | 35.700 | 120,600 | -1,600 | 0.16% | 4,305,420 |
| 2025-08-01 | 2025-07-30 | 35.350 | 122,200 | -13,100 | 0.17% | 4,319,770 |
| 2025-07-31 | 2025-07-29 | 34.150 | 135,300 | +2,100 | 0.18% | 4,620,495 |
| 2025-07-30 | 2025-07-28 | 33.700 | 133,200 | +11,600 | 0.18% | 4,488,840 |
| 2025-07-29 | 2025-07-25 | 33.900 | 121,600 | -300 | 0.17% | 4,122,240 |
| 2025-07-28 | 2025-07-24 | 34.000 | 121,900 | -4,700 | 0.17% | 4,144,600 |
| 2025-07-25 | 2025-07-23 | 33.600 | 126,600 | +900 | 0.17% | 4,253,760 |
| 2025-07-24 | 2025-07-22 | 33.500 | 125,700 | -8,300 | 0.17% | 4,210,950 |
| 2025-07-23 | 2025-07-21 | 33.700 | 134,000 | +6,500 | 0.18% | 4,515,800 |
| 2025-07-22 | 2025-07-18 | 34.750 | 127,500 | -9,500 | 0.17% | 4,430,625 |
| 2025-07-21 | 2025-07-17 | 34.000 | 137,000 | +1,200 | 0.19% | 4,658,000 |
| 2025-07-18 | 2025-07-16 | 34.200 | 135,800 | -6,600 | 0.18% | 4,644,360 |
| 2025-07-17 | 2025-07-15 | 35.750 | 142,400 | -6,600 | 0.19% | 5,090,800 |
| 2025-07-16 | 2025-07-14 | 36.950 | 149,000 | -2,600 | 0.20% | 5,505,550 |
| 2025-07-15 | 2025-07-11 | 31.250 | 151,600 | -3,700 | 0.21% | 4,737,500 |
| 2025-07-14 | 2025-07-10 | 30.650 | 155,300 | -7,600 | 0.21% | 4,759,945 |
| 2025-07-11 | 2025-07-09 | 30.750 | 162,900 | -3,600 | 0.22% | 5,009,175 |
| 2025-07-10 | 2025-07-08 | 31.100 | 166,500 | -7,800 | 0.23% | 5,178,150 |
| 2025-07-09 | 2025-07-07 | 31.500 | 174,300 | +1,100 | 0.24% | 5,490,450 |
| 2025-07-08 | 2025-07-04 | 31.550 | 173,200 | -23,200 | 0.24% | 5,464,460 |
| 2025-07-07 | 2025-07-03 | 31.350 | 196,400 | -23,400 | 0.27% | 6,157,140 |
| 2025-07-04 | 2025-07-02 | 32.200 | 219,800 | -35,500 | 0.30% | 7,077,560 |
| 2025-07-03 | 2025-06-30 | 30.800 | 255,300 | 0.35% | 7,863,240 |
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