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 | 14.850 | 333,000 | +0 | 2.87% | 4,945,050 |
| 2025-10-13 | 2025-10-09 | 14.900 | 333,000 | +0 | 2.87% | 4,961,700 |
| 2025-10-10 | 2025-10-08 | 14.950 | 333,000 | +500 | 2.87% | 4,978,350 |
| 2025-10-09 | 2025-10-06 | 14.940 | 332,500 | -10,500 | 2.87% | 4,967,550 |
| 2025-10-06 | 2025-10-02 | 14.940 | 343,000 | -10,000 | 2.96% | 5,124,420 |
| 2025-10-03 | 2025-09-30 | 14.950 | 353,000 | +25,000 | 3.04% | 5,277,350 |
| 2025-10-02 | 2025-09-29 | 15.020 | 328,000 | -1,000 | 2.83% | 4,926,560 |
| 2025-09-30 | 2025-09-26 | 14.940 | 329,000 | +25,500 | 2.89% | 4,915,260 |
| 2025-09-29 | 2025-09-25 | 15.000 | 303,500 | +6,000 | 2.66% | 4,552,500 |
| 2025-09-24 | 2025-09-22 | 14.960 | 297,500 | +2,000 | 2.70% | 4,450,600 |
| 2025-09-23 | 2025-09-19 | 15.000 | 295,500 | +6,500 | 2.69% | 4,432,500 |
| 2025-09-22 | 2025-09-18 | 15.030 | 289,000 | -9,000 | 2.68% | 4,343,670 |
| 2025-09-19 | 2025-09-17 | 14.950 | 298,000 | +1,500 | 2.76% | 4,455,100 |
| 2025-09-17 | 2025-09-15 | 14.980 | 296,500 | -500 | 2.85% | 4,441,570 |
| 2025-09-15 | 2025-09-11 | 15.000 | 297,000 | +1,500 | 2.86% | 4,455,000 |
| 2025-09-12 | 2025-09-10 | 15.020 | 295,500 | +1,000 | 2.84% | 4,438,410 |
| 2025-09-11 | 2025-09-09 | 15.020 | 294,500 | +2,000 | 2.83% | 4,423,390 |
| 2025-09-10 | 2025-09-08 | 15.020 | 292,500 | -6,000 | 2.81% | 4,393,350 |
| 2025-09-09 | 2025-09-05 | 15.010 | 298,500 | -500 | 2.93% | 4,480,485 |
| 2025-09-08 | 2025-09-04 | 14.980 | 299,000 | +8,000 | 2.93% | 4,479,020 |
| 2025-09-04 | 2025-09-02 | 14.970 | 291,000 | +7,000 | 2.91% | 4,356,270 |
| 2025-09-03 | 2025-09-01 | 15.050 | 284,000 | +7,500 | 2.84% | 4,274,200 |
| 2025-09-02 | 2025-08-29 | 15.050 | 276,500 | +5,000 | 2.77% | 4,161,325 |
| 2025-09-01 | 2025-08-28 | 15.080 | 271,500 | -4,500 | 2.77% | 4,094,220 |
| 2025-08-29 | 2025-08-27 | 15.040 | 276,000 | +5,500 | 2.82% | 4,151,040 |
| 2025-08-28 | 2025-08-26 | 15.090 | 270,500 | +1,500 | 2.76% | 4,081,845 |
| 2025-08-27 | 2025-08-25 | 15.070 | 269,000 | +20,500 | 2.74% | 4,053,830 |
| 2025-08-25 | 2025-08-21 | 15.050 | 248,500 | -1,500 | 2.54% | 3,739,925 |
| 2025-08-21 | 2025-08-19 | 14.900 | 250,000 | -9,000 | 2.55% | 3,725,000 |
| 2025-08-19 | 2025-08-15 | 14.920 | 259,000 | +20,000 | 2.70% | 3,864,280 |
| 2025-08-14 | 2025-08-12 | 14.870 | 239,000 | +12,500 | 2.60% | 3,553,930 |
| 2025-08-13 | 2025-08-11 | 14.890 | 226,500 | -16,500 | 2.46% | 3,372,585 |
| 2025-08-12 | 2025-08-08 | 14.870 | 243,000 | +3,000 | 2.64% | 3,613,410 |
| 2025-08-06 | 2025-08-04 | 14.900 | 240,000 | +4,000 | 2.67% | 3,576,000 |
| 2025-08-05 | 2025-08-01 | 15.000 | 236,000 | -2,000 | 2.62% | 3,540,000 |
| 2025-08-04 | 2025-07-31 | 15.200 | 238,000 | +11,500 | 2.70% | 3,617,600 |
| 2025-08-01 | 2025-07-30 | 15.200 | 226,500 | +18,500 | 2.63% | 3,442,800 |
| 2025-07-31 | 2025-07-29 | 15.250 | 208,000 | -1,500 | 2.54% | 3,172,000 |
| 2025-07-30 | 2025-07-28 | 15.240 | 209,500 | -10,000 | 2.55% | 3,192,780 |
| 2025-07-29 | 2025-07-25 | 15.180 | 219,500 | +74,500 | 2.74% | 3,332,010 |
| 2025-07-28 | 2025-07-24 | 15.180 | 145,000 | +5,000 | 1.81% | 2,201,100 |
| 2025-07-25 | 2025-07-23 | 15.200 | 140,000 | +12,500 | 2.00% | 2,128,000 |
| 2025-07-24 | 2025-07-22 | 15.090 | 127,500 | +18,000 | 1.93% | 1,923,975 |
| 2025-07-23 | 2025-07-21 | 15.170 | 109,500 | +2,500 | 1.66% | 1,661,115 |
| 2025-07-22 | 2025-07-18 | 15.170 | 107,000 | +2,500 | 1.67% | 1,623,190 |
| 2025-07-21 | 2025-07-17 | 15.050 | 104,500 | +8,500 | 1.74% | 1,572,725 |
| 2025-07-18 | 2025-07-16 | 15.050 | 96,000 | -1,500 | 1.71% | 1,444,800 |
| 2025-07-17 | 2025-07-15 | 15.220 | 97,500 | -500 | 1.81% | 1,483,950 |
| 2025-07-16 | 2025-07-14 | 15.190 | 98,000 | +10,500 | 1.96% | 1,488,620 |
| 2025-07-15 | 2025-07-11 | 15.240 | 87,500 | +57,500 | 2.57% | 1,333,500 |
| 2025-07-14 | 2025-07-10 | 15.340 | 30,000 | +17,500 | 0.88% | 460,200 |
| 2025-07-11 | 2025-07-09 | 15.100 | 12,500 | 0.37% | 188,750 |
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