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 | 29.180 | 1,339,200 | +0 | 0.44% | 39,077,856 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,339,200 | +0 | 0.44% | 41,890,176 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,339,200 | +25,800 | 0.44% | 43,041,888 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,313,400 | -96,000 | 0.44% | 43,998,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,409,400 | +35,800 | 0.47% | 45,974,628 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,373,600 | -132,800 | 0.46% | 46,043,072 |
| 2025-10-03 | 2025-09-30 | 30.700 | 1,506,400 | -109,400 | 0.50% | 46,246,480 |
| 2025-10-02 | 2025-09-29 | 29.340 | 1,615,800 | -33,600 | 0.54% | 47,407,572 |
| 2025-09-30 | 2025-09-26 | 28.700 | 1,649,400 | +140,400 | 0.55% | 47,337,780 |
| 2025-09-29 | 2025-09-25 | 30.740 | 1,509,000 | -33,400 | 0.50% | 46,386,660 |
| 2025-09-26 | 2025-09-24 | 31.000 | 1,542,400 | +22,800 | 0.51% | 47,814,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 1,519,600 | +161,200 | 0.50% | 44,281,144 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,358,400 | -346,200 | 0.45% | 42,626,592 |
| 2025-09-23 | 2025-09-19 | 27.860 | 1,704,600 | +55,000 | 0.57% | 47,490,156 |
| 2025-09-22 | 2025-09-18 | 27.980 | 1,649,600 | -27,000 | 0.55% | 46,155,808 |
| 2025-09-19 | 2025-09-17 | 28.100 | 1,676,600 | -394,800 | 0.56% | 47,112,460 |
| 2025-09-18 | 2025-09-16 | 25.920 | 2,071,400 | +23,600 | 0.69% | 53,690,688 |
| 2025-09-17 | 2025-09-15 | 26.370 | 2,047,800 | +10,400 | 0.68% | 54,000,525 |
| 2025-09-16 | 2025-09-12 | 26.430 | 2,037,400 | -129,322 | 0.68% | 53,849,033 |
| 2025-09-15 | 2025-09-11 | 26.792 | 2,166,722 | +77,674 | 0.72% | 58,050,336 |
| 2025-09-12 | 2025-09-10 | 26.792 | 2,089,048 | -9,161 | 0.70% | 55,969,312 |
| 2025-09-11 | 2025-09-09 | 26.691 | 2,098,209 | +298,748 | 0.70% | 56,004,051 |
| 2025-09-10 | 2025-09-08 | 27.655 | 1,799,461 | +238,800 | 0.60% | 49,764,781 |
| 2025-09-09 | 2025-09-05 | 26.812 | 1,560,661 | -23,303 | 0.52% | 41,844,228 |
| 2025-09-08 | 2025-09-04 | 25.988 | 1,583,964 | -232,028 | 0.53% | 41,164,733 |
| 2025-09-05 | 2025-09-03 | 26.470 | 1,815,992 | -4,381 | 0.60% | 48,070,104 |
| 2025-09-04 | 2025-09-02 | 26.310 | 1,820,373 | +141,407 | 0.61% | 47,893,591 |
| 2025-09-03 | 2025-09-01 | 28.077 | 1,678,966 | +41,227 | 0.56% | 47,140,566 |
| 2025-09-02 | 2025-08-29 | 27.214 | 1,637,739 | +24,100 | 0.55% | 44,568,673 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,613,639 | +271,263 | 0.54% | 44,560,987 |
| 2025-08-29 | 2025-08-27 | 28.097 | 1,342,376 | -140,013 | 0.45% | 37,717,041 |
| 2025-08-28 | 2025-08-26 | 26.069 | 1,482,389 | -131,649 | 0.49% | 38,644,046 |
| 2025-08-27 | 2025-08-25 | 24.743 | 1,614,038 | -395,144 | 0.54% | 39,936,516 |
| 2025-08-26 | 2025-08-22 | 24.382 | 2,009,182 | -88,828 | 0.67% | 48,987,320 |
| 2025-08-25 | 2025-08-21 | 23.739 | 2,098,010 | +12,348 | 0.70% | 49,804,748 |
| 2025-08-22 | 2025-08-20 | 23.819 | 2,085,662 | +185,224 | 0.69% | 49,679,170 |
| 2025-08-21 | 2025-08-19 | 23.237 | 1,900,438 | -72,895 | 0.63% | 44,160,378 |
| 2025-08-20 | 2025-08-18 | 23.317 | 1,973,333 | -35,849 | 0.66% | 46,012,763 |
| 2025-08-19 | 2025-08-15 | 21.871 | 2,009,182 | -996 | 0.67% | 43,943,321 |
| 2025-08-18 | 2025-08-14 | 21.650 | 2,010,178 | -11,552 | 0.67% | 43,521,013 |
| 2025-08-15 | 2025-08-13 | 22.072 | 2,021,730 | -100,977 | 0.67% | 44,623,801 |
| 2025-08-14 | 2025-08-12 | 21.490 | 2,122,707 | -48,795 | 0.71% | 45,616,246 |
| 2025-08-13 | 2025-08-11 | 21.530 | 2,171,502 | -208,327 | 0.72% | 46,752,058 |
| 2025-08-12 | 2025-08-08 | 20.706 | 2,379,829 | +14,738 | 0.79% | 49,277,667 |
| 2025-08-11 | 2025-08-07 | 21.188 | 2,365,091 | -158,138 | 0.79% | 50,112,496 |
| 2025-08-08 | 2025-08-06 | 20.586 | 2,523,229 | -131,449 | 0.84% | 51,942,907 |
| 2025-08-07 | 2025-08-05 | 20.586 | 2,654,678 | -124,080 | 0.88% | 54,648,901 |
| 2025-08-06 | 2025-08-04 | 19.702 | 2,778,758 | -59,750 | 0.93% | 54,747,646 |
| 2025-08-05 | 2025-08-01 | 19.301 | 2,838,508 | +192,793 | 1.09% | 54,784,692 |
| 2025-08-04 | 2025-07-31 | 20.024 | 2,645,715 | -132,047 | 1.01% | 52,976,582 |
| 2025-08-01 | 2025-07-30 | 19.943 | 2,777,762 | +60,546 | 1.06% | 55,397,479 |
| 2025-07-31 | 2025-07-29 | 20.044 | 2,717,216 | -107,350 | 1.04% | 54,462,857 |
| 2025-07-30 | 2025-07-28 | 20.184 | 2,824,566 | -50,787 | 1.08% | 57,011,636 |
| 2025-07-29 | 2025-07-25 | 19.783 | 2,875,353 | +95,599 | 1.10% | 56,881,772 |
| 2025-07-28 | 2025-07-24 | 20.285 | 2,779,754 | +128,661 | 1.06% | 56,386,281 |
| 2025-07-25 | 2025-07-23 | 20.737 | 2,651,093 | +155,150 | 1.02% | 54,974,431 |
| 2025-07-24 | 2025-07-22 | 21.239 | 2,495,943 | -110,338 | 0.96% | 53,010,360 |
| 2025-07-23 | 2025-07-21 | 21.038 | 2,606,281 | +112,728 | 1.00% | 54,830,346 |
| 2025-07-22 | 2025-07-18 | 20.887 | 2,493,553 | +76,480 | 0.95% | 52,083,200 |
| 2025-07-21 | 2025-07-17 | 20.988 | 2,417,073 | -577,979 | 0.93% | 50,728,471 |
| 2025-07-18 | 2025-07-16 | 19.421 | 2,995,052 | +83,052 | 1.15% | 58,166,986 |
| 2025-07-17 | 2025-07-15 | 19.521 | 2,912,000 | -406,497 | 1.12% | 56,846,450 |
| 2025-07-16 | 2025-07-14 | 19.080 | 3,318,497 | -86,239 | 1.27% | 63,315,604 |
| 2025-07-15 | 2025-07-11 | 18.698 | 3,404,736 | +47,402 | 1.30% | 63,661,789 |
| 2025-07-14 | 2025-07-10 | 19.642 | 3,357,334 | -462,662 | 1.29% | 65,944,582 |
| 2025-07-11 | 2025-07-09 | 19.923 | 3,819,996 | 1.46% | 76,106,245 |
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