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 | 123.550 | 7,894 | +0 | 0.23% | 975,304 |
| 2025-10-13 | 2025-10-09 | 129.050 | 7,894 | +0 | 0.23% | 1,018,721 |
| 2025-10-10 | 2025-10-08 | 130.100 | 7,894 | +412 | 0.23% | 1,027,009 |
| 2025-10-09 | 2025-10-06 | 131.000 | 7,482 | +530 | 0.22% | 980,142 |
| 2025-10-08 | 2025-10-03 | 132.100 | 6,952 | +1,000 | 0.20% | 918,359 |
| 2025-10-06 | 2025-10-02 | 133.600 | 5,952 | +1,300 | 0.18% | 795,187 |
| 2025-10-02 | 2025-09-29 | 126.100 | 4,652 | +200 | 0.14% | 586,617 |
| 2025-09-30 | 2025-09-26 | 123.900 | 4,452 | +50 | 0.18% | 551,603 |
| 2025-09-29 | 2025-09-25 | 127.700 | 4,402 | +600 | 0.18% | 562,135 |
| 2025-09-24 | 2025-09-22 | 124.300 | 3,802 | +4 | 0.25% | 472,589 |
| 2025-09-18 | 2025-09-16 | 119.450 | 3,798 | -1,000 | 0.30% | 453,671 |
| 2025-09-12 | 2025-09-10 | 114.500 | 4,798 | +578 | 0.48% | 549,371 |
| 2025-09-11 | 2025-09-09 | 112.050 | 4,220 | -1,000 | 0.42% | 472,851 |
| 2025-09-09 | 2025-09-05 | 113.500 | 5,220 | -2 | 0.75% | 592,470 |
| 2025-09-08 | 2025-09-04 | 109.450 | 5,222 | +100 | 0.75% | 571,548 |
| 2025-09-03 | 2025-09-01 | 115.600 | 5,122 | -300 | 0.79% | 592,103 |
| 2025-09-02 | 2025-08-29 | 115.500 | 5,422 | +300 | 0.83% | 626,241 |
| 2025-09-01 | 2025-08-28 | 113.000 | 5,122 | +330 | 0.85% | 578,786 |
| 2025-08-29 | 2025-08-27 | 113.600 | 4,792 | -2,154 | 0.80% | 544,371 |
| 2025-08-28 | 2025-08-26 | 110.600 | 6,946 | +1,002 | 1.16% | 768,228 |
| 2025-08-26 | 2025-08-22 | 108.200 | 5,944 | -200 | 1.08% | 643,141 |
| 2025-08-21 | 2025-08-19 | 101.800 | 6,144 | -1,000 | 1.12% | 625,459 |
| 2025-08-20 | 2025-08-18 | 104.000 | 7,144 | -300 | 1.30% | 742,976 |
| 2025-08-19 | 2025-08-15 | 102.350 | 7,444 | -716 | 1.35% | 761,893 |
| 2025-08-15 | 2025-08-13 | 102.150 | 8,160 | -280 | 1.48% | 833,544 |
| 2025-08-14 | 2025-08-12 | 98.840 | 8,440 | -300 | 1.53% | 834,210 |
| 2025-08-11 | 2025-08-07 | 98.540 | 8,740 | -500 | 1.59% | 861,240 |
| 2025-08-05 | 2025-08-01 | 97.400 | 9,240 | +300 | 1.68% | 899,976 |
| 2025-08-04 | 2025-07-31 | 98.860 | 8,940 | -430 | 1.63% | 883,808 |
| 2025-08-01 | 2025-07-30 | 101.100 | 9,370 | +2,842 | 1.70% | 947,307 |
| 2025-07-31 | 2025-07-29 | 104.000 | 6,528 | +1,566 | 1.31% | 678,912 |
| 2025-07-30 | 2025-07-28 | 102.450 | 4,962 | +951 | 0.99% | 508,357 |
| 2025-07-29 | 2025-07-25 | 100.700 | 4,011 | +300 | 0.67% | 403,908 |
| 2025-07-28 | 2025-07-24 | 101.300 | 3,711 | +740 | 0.82% | 375,924 |
| 2025-07-25 | 2025-07-23 | 100.250 | 2,971 | +1,080 | 0.74% | 297,843 |
| 2025-07-24 | 2025-07-22 | 99.720 | 1,891 | +501 | 0.95% | 188,571 |
| 2025-07-23 | 2025-07-21 | 98.500 | 1,390 | -650 | 0.69% | 136,915 |
| 2025-07-22 | 2025-07-18 | 97.980 | 2,040 | +120 | 1.02% | 199,879 |
| 2025-07-21 | 2025-07-17 | 96.640 | 1,920 | +140 | 1.92% | 185,549 |
| 2025-07-18 | 2025-07-16 | 94.740 | 1,780 | +280 | 1.78% | 168,637 |
| 2025-07-16 | 2025-07-14 | 93.880 | 1,500 | +200 | 1.50% | 140,820 |
| 2025-07-11 | 2025-07-09 | 92.200 | 1,300 | 1.30% | 119,860 |
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