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 | 19.600 | 13,500 | +0 | 0.04% | 264,600 |
| 2025-10-13 | 2025-10-09 | 19.990 | 13,500 | +0 | 0.04% | 269,865 |
| 2025-10-10 | 2025-10-08 | 20.000 | 13,500 | +0 | 0.04% | 270,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 13,500 | +0 | 0.04% | 272,700 |
| 2025-10-08 | 2025-10-03 | 20.500 | 13,500 | +500 | 0.04% | 276,750 |
| 2025-09-30 | 2025-09-26 | 20.000 | 13,000 | -1,500 | 0.04% | 260,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 14,500 | -500 | 0.05% | 294,350 |
| 2025-09-24 | 2025-09-22 | 20.420 | 15,000 | +500 | 0.05% | 306,300 |
| 2025-09-23 | 2025-09-19 | 21.240 | 14,500 | +500 | 0.05% | 307,980 |
| 2025-09-22 | 2025-09-18 | 19.300 | 14,000 | +3,500 | 0.05% | 270,200 |
| 2025-09-19 | 2025-09-17 | 20.600 | 10,500 | -5,000 | 0.03% | 216,300 |
| 2025-09-17 | 2025-09-15 | 17.250 | 15,500 | +500 | 0.05% | 267,375 |
| 2025-09-15 | 2025-09-11 | 18.550 | 15,000 | -1,500 | 0.05% | 278,250 |
| 2025-09-12 | 2025-09-10 | 18.180 | 16,500 | +2,500 | 0.05% | 299,970 |
| 2025-09-11 | 2025-09-09 | 18.180 | 14,000 | -8,500 | 0.05% | 254,520 |
| 2025-09-10 | 2025-09-08 | 15.530 | 22,500 | -5,000 | 0.07% | 349,425 |
| 2025-09-09 | 2025-09-05 | 14.000 | 27,500 | -500 | 0.09% | 385,000 |
| 2025-09-08 | 2025-09-04 | 13.620 | 28,000 | +500 | 0.09% | 381,360 |
| 2025-09-05 | 2025-09-03 | 13.560 | 27,500 | -500 | 0.09% | 372,900 |
| 2025-09-04 | 2025-09-02 | 13.800 | 28,000 | -6,000 | 0.09% | 386,400 |
| 2025-09-03 | 2025-09-01 | 13.510 | 34,000 | -500 | 0.11% | 459,340 |
| 2025-08-29 | 2025-08-27 | 13.550 | 34,500 | -1,000 | 0.11% | 467,475 |
| 2025-08-27 | 2025-08-25 | 13.000 | 35,500 | +1,500 | 0.12% | 461,500 |
| 2025-08-26 | 2025-08-22 | 13.000 | 34,000 | -3,500 | 0.11% | 442,000 |
| 2025-08-22 | 2025-08-20 | 13.200 | 37,500 | +500 | 0.12% | 495,000 |
| 2025-08-15 | 2025-08-13 | 13.580 | 37,000 | +500 | 0.12% | 502,460 |
| 2025-08-13 | 2025-08-11 | 13.560 | 36,500 | -2,000 | 0.12% | 494,940 |
| 2025-08-12 | 2025-08-08 | 13.640 | 38,500 | -3,000 | 0.13% | 525,140 |
| 2025-08-11 | 2025-08-07 | 13.500 | 41,500 | +2,000 | 0.14% | 560,250 |
| 2025-08-07 | 2025-08-05 | 13.430 | 39,500 | -500 | 0.13% | 530,485 |
| 2025-08-06 | 2025-08-04 | 13.400 | 40,000 | +1,000 | 0.13% | 536,000 |
| 2025-08-05 | 2025-08-01 | 13.360 | 39,000 | +500 | 0.13% | 521,040 |
| 2025-08-04 | 2025-07-31 | 13.520 | 38,500 | -1,500 | 0.13% | 520,520 |
| 2025-08-01 | 2025-07-30 | 13.500 | 40,000 | -2,500 | 0.13% | 540,000 |
| 2025-07-30 | 2025-07-28 | 13.960 | 42,500 | +500 | 0.14% | 593,300 |
| 2025-07-29 | 2025-07-25 | 14.000 | 42,000 | -6,500 | 0.14% | 588,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 48,500 | -5,000 | 0.16% | 660,570 |
| 2025-07-25 | 2025-07-23 | 13.300 | 53,500 | -5,000 | 0.18% | 711,550 |
| 2025-07-24 | 2025-07-22 | 13.500 | 58,500 | -500 | 0.19% | 789,750 |
| 2025-07-23 | 2025-07-21 | 13.220 | 59,000 | -3,500 | 0.19% | 779,980 |
| 2025-07-22 | 2025-07-18 | 13.220 | 62,500 | -1,000 | 0.21% | 826,250 |
| 2025-07-21 | 2025-07-17 | 13.060 | 63,500 | +10,000 | 0.21% | 829,310 |
| 2025-07-18 | 2025-07-16 | 13.500 | 53,500 | -7,000 | 0.18% | 722,250 |
| 2025-07-17 | 2025-07-15 | 13.440 | 60,500 | -3,500 | 0.20% | 813,120 |
| 2025-07-16 | 2025-07-14 | 13.220 | 64,000 | +3,000 | 0.21% | 846,080 |
| 2025-07-15 | 2025-07-11 | 13.300 | 61,000 | -3,000 | 0.20% | 811,300 |
| 2025-07-14 | 2025-07-10 | 14.900 | 64,000 | +4,000 | 0.21% | 953,600 |
| 2025-07-11 | 2025-07-09 | 13.580 | 60,000 | 0.20% | 814,800 |
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