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 | 12.000 | 143,000 | +0 | 0.84% | 1,716,000 |
| 2025-10-13 | 2025-10-09 | 12.500 | 143,000 | +0 | 0.84% | 1,787,500 |
| 2025-10-10 | 2025-10-08 | 12.810 | 143,000 | +500 | 0.84% | 1,831,830 |
| 2025-10-09 | 2025-10-06 | 12.780 | 142,500 | +1,200 | 0.84% | 1,821,150 |
| 2025-10-08 | 2025-10-03 | 13.070 | 141,300 | -2,400 | 0.83% | 1,846,791 |
| 2025-10-06 | 2025-10-02 | 13.290 | 143,700 | +700 | 0.84% | 1,909,773 |
| 2025-10-03 | 2025-09-30 | 13.400 | 143,000 | +100 | 0.84% | 1,916,200 |
| 2025-10-02 | 2025-09-29 | 13.680 | 142,900 | +100 | 0.84% | 1,954,872 |
| 2025-09-29 | 2025-09-25 | 13.400 | 142,800 | +700 | 0.84% | 1,913,520 |
| 2025-09-25 | 2025-09-23 | 13.670 | 142,100 | +1,700 | 0.83% | 1,942,507 |
| 2025-09-24 | 2025-09-22 | 13.780 | 140,400 | +3,200 | 0.82% | 1,934,712 |
| 2025-09-23 | 2025-09-19 | 14.020 | 137,200 | +1,100 | 0.81% | 1,923,544 |
| 2025-09-22 | 2025-09-18 | 14.240 | 136,100 | -500 | 0.80% | 1,938,064 |
| 2025-09-19 | 2025-09-17 | 14.090 | 136,600 | +100 | 0.80% | 1,924,694 |
| 2025-09-18 | 2025-09-16 | 14.160 | 136,500 | +2,100 | 0.80% | 1,932,840 |
| 2025-09-16 | 2025-09-12 | 14.100 | 134,400 | +1,700 | 0.79% | 1,895,040 |
| 2025-09-15 | 2025-09-11 | 14.080 | 132,700 | +2,500 | 0.78% | 1,868,416 |
| 2025-09-12 | 2025-09-10 | 14.260 | 130,200 | +700 | 0.76% | 1,856,652 |
| 2025-09-11 | 2025-09-09 | 14.450 | 129,500 | +1,900 | 0.76% | 1,871,275 |
| 2025-09-10 | 2025-09-08 | 14.250 | 127,600 | +2,200 | 0.75% | 1,818,300 |
| 2025-09-08 | 2025-09-04 | 14.200 | 125,400 | +3,600 | 0.74% | 1,780,680 |
| 2025-09-04 | 2025-09-02 | 14.120 | 121,800 | +1,500 | 0.72% | 1,719,816 |
| 2025-09-03 | 2025-09-01 | 14.440 | 120,300 | +2,300 | 0.71% | 1,737,132 |
| 2025-09-01 | 2025-08-28 | 14.570 | 118,000 | +300 | 0.69% | 1,719,260 |
| 2025-08-29 | 2025-08-27 | 14.540 | 117,700 | +600 | 0.69% | 1,711,358 |
| 2025-08-28 | 2025-08-26 | 14.960 | 117,100 | -2,300 | 0.69% | 1,751,816 |
| 2025-08-27 | 2025-08-25 | 14.980 | 119,400 | +2,300 | 0.70% | 1,788,612 |
| 2025-08-26 | 2025-08-22 | 15.120 | 117,100 | -1,200 | 0.69% | 1,770,552 |
| 2025-08-25 | 2025-08-21 | 15.200 | 118,300 | +3,400 | 0.69% | 1,798,160 |
| 2025-08-22 | 2025-08-20 | 15.920 | 114,900 | +1,200 | 0.67% | 1,829,208 |
| 2025-08-21 | 2025-08-19 | 15.830 | 113,700 | +3,600 | 0.67% | 1,799,871 |
| 2025-08-20 | 2025-08-18 | 15.580 | 110,100 | +4,300 | 0.65% | 1,715,358 |
| 2025-08-19 | 2025-08-15 | 16.500 | 105,800 | +5,500 | 0.62% | 1,745,700 |
| 2025-08-18 | 2025-08-14 | 14.710 | 100,300 | -300 | 0.59% | 1,475,413 |
| 2025-08-15 | 2025-08-13 | 14.010 | 100,600 | +1,500 | 0.59% | 1,409,406 |
| 2025-08-14 | 2025-08-12 | 14.020 | 99,100 | +700 | 0.58% | 1,389,382 |
| 2025-08-12 | 2025-08-08 | 14.280 | 98,400 | +1,500 | 0.58% | 1,405,152 |
| 2025-08-11 | 2025-08-07 | 14.300 | 96,900 | +700 | 0.57% | 1,385,670 |
| 2025-08-08 | 2025-08-06 | 14.500 | 96,200 | +2,300 | 0.57% | 1,394,900 |
| 2025-08-07 | 2025-08-05 | 14.810 | 93,900 | +500 | 0.55% | 1,390,659 |
| 2025-08-06 | 2025-08-04 | 15.070 | 93,400 | +300 | 0.55% | 1,407,538 |
| 2025-08-05 | 2025-08-01 | 15.020 | 93,100 | -600 | 0.55% | 1,398,362 |
| 2025-08-04 | 2025-07-31 | 14.480 | 93,700 | +13,500 | 0.55% | 1,356,776 |
| 2025-08-01 | 2025-07-30 | 15.200 | 80,200 | +2,800 | 0.47% | 1,219,040 |
| 2025-07-31 | 2025-07-29 | 15.780 | 77,400 | +5,200 | 0.45% | 1,221,372 |
| 2025-07-30 | 2025-07-28 | 16.400 | 72,200 | +7,000 | 0.42% | 1,184,080 |
| 2025-07-29 | 2025-07-25 | 16.940 | 65,200 | +1,300 | 0.38% | 1,104,488 |
| 2025-07-28 | 2025-07-24 | 17.100 | 63,900 | +600 | 0.38% | 1,092,690 |
| 2025-07-25 | 2025-07-23 | 16.880 | 63,300 | +2,600 | 0.37% | 1,068,504 |
| 2025-07-24 | 2025-07-22 | 17.100 | 60,700 | +500 | 0.36% | 1,037,970 |
| 2025-07-23 | 2025-07-21 | 17.180 | 60,200 | +100 | 0.35% | 1,034,236 |
| 2025-07-22 | 2025-07-18 | 17.620 | 60,100 | +1,100 | 0.35% | 1,058,962 |
| 2025-07-21 | 2025-07-17 | 17.400 | 59,000 | -4,600 | 0.35% | 1,026,600 |
| 2025-07-18 | 2025-07-16 | 17.900 | 63,600 | -7,400 | 0.37% | 1,138,440 |
| 2025-07-17 | 2025-07-15 | 17.360 | 71,000 | -1,800 | 0.42% | 1,232,560 |
| 2025-07-16 | 2025-07-14 | 16.940 | 72,800 | +6,200 | 0.43% | 1,233,232 |
| 2025-07-15 | 2025-07-11 | 18.680 | 66,600 | +5,600 | 0.39% | 1,244,088 |
| 2025-07-14 | 2025-07-10 | 20.700 | 61,000 | +4,800 | 0.36% | 1,262,700 |
| 2025-07-11 | 2025-07-09 | 20.700 | 56,200 | 0.33% | 1,163,340 |
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