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 | 58.300 | 72,500 | +0 | 0.18% | 4,226,750 |
| 2025-10-13 | 2025-10-09 | 57.650 | 72,500 | +0 | 0.18% | 4,179,625 |
| 2025-10-10 | 2025-10-08 | 57.400 | 72,500 | +1,400 | 0.18% | 4,161,500 |
| 2025-10-09 | 2025-10-06 | 58.000 | 71,100 | +200 | 0.18% | 4,123,800 |
| 2025-10-08 | 2025-10-03 | 58.000 | 70,900 | +300 | 0.18% | 4,112,200 |
| 2025-10-06 | 2025-10-02 | 58.450 | 70,600 | +2,400 | 0.18% | 4,126,570 |
| 2025-10-03 | 2025-09-30 | 60.800 | 68,200 | -2,300 | 0.17% | 4,146,560 |
| 2025-10-02 | 2025-09-29 | 59.850 | 70,500 | -200 | 0.18% | 4,219,425 |
| 2025-09-30 | 2025-09-26 | 59.400 | 70,700 | -500 | 0.18% | 4,199,580 |
| 2025-09-29 | 2025-09-25 | 59.300 | 71,200 | +4,700 | 0.18% | 4,222,160 |
| 2025-09-26 | 2025-09-24 | 60.750 | 66,500 | -300 | 0.17% | 4,039,875 |
| 2025-09-25 | 2025-09-23 | 60.900 | 66,800 | +200 | 0.17% | 4,068,120 |
| 2025-09-24 | 2025-09-22 | 60.800 | 66,600 | -1,200 | 0.17% | 4,049,280 |
| 2025-09-23 | 2025-09-19 | 59.850 | 67,800 | -6,400 | 0.17% | 4,057,830 |
| 2025-09-22 | 2025-09-18 | 58.450 | 74,200 | +9,800 | 0.19% | 4,336,990 |
| 2025-09-19 | 2025-09-17 | 58.850 | 64,400 | -200 | 0.16% | 3,789,940 |
| 2025-09-18 | 2025-09-16 | 58.450 | 64,600 | -3,500 | 0.16% | 3,775,870 |
| 2025-09-17 | 2025-09-15 | 58.500 | 68,100 | -2,300 | 0.17% | 3,983,850 |
| 2025-09-16 | 2025-09-12 | 57.100 | 70,400 | -600 | 0.18% | 4,019,840 |
| 2025-09-15 | 2025-09-11 | 57.500 | 71,000 | +800 | 0.18% | 4,082,500 |
| 2025-09-12 | 2025-09-10 | 57.700 | 70,200 | -100 | 0.18% | 4,050,540 |
| 2025-09-11 | 2025-09-09 | 57.700 | 70,300 | +4,800 | 0.18% | 4,056,310 |
| 2025-09-09 | 2025-09-05 | 61.355 | 65,500 | +200 | 0.16% | 4,018,752 |
| 2025-09-08 | 2025-09-04 | 61.201 | 65,300 | -5,693 | 0.16% | 3,996,422 |
| 2025-09-05 | 2025-09-03 | 59.558 | 70,993 | -33,305 | 0.18% | 4,228,199 |
| 2025-09-04 | 2025-09-02 | 60.174 | 104,298 | +10,712 | 0.27% | 6,276,038 |
| 2025-09-03 | 2025-09-01 | 61.458 | 93,586 | -584 | 0.24% | 5,751,578 |
| 2025-09-02 | 2025-08-29 | 61.047 | 94,170 | +486 | 0.24% | 5,748,789 |
| 2025-09-01 | 2025-08-28 | 61.252 | 93,684 | -486 | 0.24% | 5,738,360 |
| 2025-08-29 | 2025-08-27 | 60.842 | 94,170 | -1,169 | 0.24% | 5,729,449 |
| 2025-08-28 | 2025-08-26 | 62.433 | 95,339 | -10,518 | 0.24% | 5,952,318 |
| 2025-08-27 | 2025-08-25 | 64.025 | 105,857 | -8,375 | 0.27% | 6,777,476 |
| 2025-08-26 | 2025-08-22 | 62.433 | 114,232 | +3,409 | 0.29% | 7,131,868 |
| 2025-08-25 | 2025-08-21 | 62.587 | 110,823 | -1,169 | 0.28% | 6,936,103 |
| 2025-08-22 | 2025-08-20 | 62.793 | 111,992 | +5,162 | 0.29% | 7,032,268 |
| 2025-08-21 | 2025-08-19 | 63.049 | 106,830 | -4,480 | 0.27% | 6,735,557 |
| 2025-08-20 | 2025-08-18 | 62.279 | 111,310 | -779 | 0.29% | 6,932,293 |
| 2025-08-19 | 2025-08-15 | 62.279 | 112,089 | -1,461 | 0.29% | 6,980,809 |
| 2025-08-18 | 2025-08-14 | 62.074 | 113,550 | -1,168 | 0.29% | 7,048,479 |
| 2025-08-15 | 2025-08-13 | 61.817 | 114,718 | -1,851 | 0.29% | 7,091,531 |
| 2025-08-13 | 2025-08-11 | 61.920 | 116,569 | -2,240 | 0.30% | 7,217,924 |
| 2025-08-12 | 2025-08-08 | 61.971 | 118,809 | -1,168 | 0.31% | 7,362,725 |
| 2025-08-11 | 2025-08-07 | 61.663 | 119,977 | -1,461 | 0.31% | 7,398,147 |
| 2025-08-08 | 2025-08-06 | 60.842 | 121,438 | +974 | 0.31% | 7,388,477 |
| 2025-08-07 | 2025-08-05 | 61.098 | 120,464 | -2,143 | 0.31% | 7,360,142 |
| 2025-08-06 | 2025-08-04 | 61.612 | 122,607 | +1,559 | 0.31% | 7,554,026 |
| 2025-08-05 | 2025-08-01 | 62.176 | 121,048 | -5,259 | 0.31% | 7,526,338 |
| 2025-08-04 | 2025-07-31 | 61.252 | 126,307 | -4,480 | 0.32% | 7,736,594 |
| 2025-08-01 | 2025-07-30 | 61.458 | 130,787 | -2,434 | 0.34% | 8,037,864 |
| 2025-07-31 | 2025-07-29 | 61.560 | 133,221 | -13,537 | 0.34% | 8,201,132 |
| 2025-07-30 | 2025-07-28 | 60.739 | 146,758 | -292 | 0.38% | 8,913,915 |
| 2025-07-29 | 2025-07-25 | 60.277 | 147,050 | -5,454 | 0.38% | 8,863,701 |
| 2025-07-28 | 2025-07-24 | 59.969 | 152,504 | +974 | 0.39% | 9,145,470 |
| 2025-07-25 | 2025-07-23 | 60.277 | 151,530 | +682 | 0.39% | 9,133,740 |
| 2025-07-24 | 2025-07-22 | 60.071 | 150,848 | -4,967 | 0.39% | 9,061,652 |
| 2025-07-23 | 2025-07-21 | 59.866 | 155,815 | -1,460 | 0.40% | 9,328,026 |
| 2025-07-22 | 2025-07-18 | 59.712 | 157,275 | -2,922 | 0.40% | 9,391,206 |
| 2025-07-21 | 2025-07-17 | 59.147 | 160,197 | +3,896 | 0.41% | 9,475,209 |
| 2025-07-18 | 2025-07-16 | 59.353 | 156,301 | +7,206 | 0.40% | 9,276,871 |
| 2025-07-17 | 2025-07-15 | 60.020 | 149,095 | +3,116 | 0.38% | 8,948,692 |
| 2025-07-16 | 2025-07-14 | 61.355 | 145,979 | +1,364 | 0.37% | 8,956,539 |
| 2025-07-15 | 2025-07-11 | 61.663 | 144,615 | -25,223 | 0.37% | 8,917,401 |
| 2025-07-14 | 2025-07-10 | 60.071 | 169,838 | -1,168 | 0.44% | 10,202,408 |
| 2025-07-11 | 2025-07-09 | 60.482 | 171,006 | +3,797 | 0.44% | 10,342,811 |
| 2025-07-10 | 2025-07-08 | 61.509 | 167,209 | -7,011 | 0.43% | 10,284,861 |
| 2025-07-09 | 2025-07-07 | 61.560 | 174,220 | -24,444 | 0.45% | 10,725,045 |
| 2025-07-08 | 2025-07-04 | 58.531 | 198,664 | 0.51% | 11,628,025 |
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