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 | 177.300 | 56,200 | +0 | 0.26% | 9,964,260 |
| 2025-10-13 | 2025-10-09 | 192.000 | 56,200 | +0 | 0.26% | 10,790,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 56,200 | +100 | 0.26% | 11,178,180 |
| 2025-10-09 | 2025-10-06 | 195.800 | 56,100 | -500 | 0.26% | 10,984,380 |
| 2025-10-08 | 2025-10-03 | 195.200 | 56,600 | -100 | 0.26% | 11,048,320 |
| 2025-10-06 | 2025-10-02 | 197.600 | 56,700 | -600 | 0.26% | 11,203,920 |
| 2025-10-03 | 2025-09-30 | 198.100 | 57,300 | -500 | 0.27% | 11,351,130 |
| 2025-10-02 | 2025-09-29 | 196.500 | 57,800 | -2,300 | 0.27% | 11,357,700 |
| 2025-09-30 | 2025-09-26 | 181.000 | 60,100 | +1,600 | 0.28% | 10,878,100 |
| 2025-09-29 | 2025-09-25 | 197.200 | 58,500 | +300 | 0.27% | 11,536,200 |
| 2025-09-26 | 2025-09-24 | 199.000 | 58,200 | -100 | 0.27% | 11,581,800 |
| 2025-09-24 | 2025-09-22 | 193.000 | 58,300 | -1,100 | 0.27% | 11,251,900 |
| 2025-09-23 | 2025-09-19 | 189.000 | 59,400 | +1,600 | 0.28% | 11,226,600 |
| 2025-09-22 | 2025-09-18 | 197.600 | 57,800 | -2,800 | 0.27% | 11,421,280 |
| 2025-09-19 | 2025-09-17 | 210.200 | 60,600 | -2,500 | 0.28% | 12,738,120 |
| 2025-09-18 | 2025-09-16 | 178.200 | 63,100 | +1,500 | 0.29% | 11,244,420 |
| 2025-09-17 | 2025-09-15 | 182.600 | 61,600 | -4,400 | 0.29% | 11,248,160 |
| 2025-09-16 | 2025-09-12 | 170.000 | 66,000 | -200 | 0.31% | 11,220,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 66,200 | +1,300 | 0.31% | 10,883,280 |
| 2025-09-12 | 2025-09-10 | 160.400 | 64,900 | +2,400 | 0.30% | 10,409,960 |
| 2025-09-11 | 2025-09-09 | 165.300 | 62,500 | +2,700 | 0.29% | 10,331,250 |
| 2025-09-10 | 2025-09-08 | 170.000 | 59,800 | -10,500 | 0.28% | 10,166,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 70,300 | -600 | 0.33% | 11,458,900 |
| 2025-09-08 | 2025-09-04 | 161.300 | 70,900 | +1,500 | 0.33% | 11,436,170 |
| 2025-09-05 | 2025-09-03 | 168.300 | 69,400 | -1,300 | 0.32% | 11,680,020 |
| 2025-09-04 | 2025-09-02 | 162.700 | 70,700 | -6,700 | 0.33% | 11,502,890 |
| 2025-09-03 | 2025-09-01 | 168.700 | 77,400 | +200 | 0.36% | 13,057,380 |
| 2025-09-02 | 2025-08-29 | 167.100 | 77,200 | +1,900 | 0.36% | 12,900,120 |
| 2025-09-01 | 2025-08-28 | 170.000 | 75,300 | -4,400 | 0.35% | 12,801,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 79,700 | +100 | 0.37% | 13,740,280 |
| 2025-08-28 | 2025-08-26 | 177.800 | 79,600 | +1,900 | 0.37% | 14,152,880 |
| 2025-08-27 | 2025-08-25 | 183.700 | 77,700 | -1,200 | 0.36% | 14,273,490 |
| 2025-08-26 | 2025-08-22 | 185.500 | 78,900 | +700 | 0.37% | 14,635,950 |
| 2025-08-25 | 2025-08-21 | 177.000 | 78,200 | -900 | 0.36% | 13,841,400 |
| 2025-08-22 | 2025-08-20 | 181.700 | 79,100 | +400 | 0.37% | 14,372,470 |
| 2025-08-21 | 2025-08-19 | 179.200 | 78,700 | -700 | 0.37% | 14,103,040 |
| 2025-08-20 | 2025-08-18 | 175.500 | 79,400 | +200 | 0.37% | 13,934,700 |
| 2025-08-19 | 2025-08-15 | 167.600 | 79,200 | -8,500 | 0.37% | 13,273,920 |
| 2025-08-18 | 2025-08-14 | 160.000 | 87,700 | +1,000 | 0.41% | 14,032,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 86,700 | +800 | 0.40% | 14,348,850 |
| 2025-08-14 | 2025-08-12 | 164.700 | 85,900 | -5,200 | 0.40% | 14,147,730 |
| 2025-08-13 | 2025-08-11 | 166.000 | 91,100 | -6,100 | 0.42% | 15,122,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 97,200 | +1,300 | 0.45% | 14,803,560 |
| 2025-08-11 | 2025-08-07 | 157.700 | 95,900 | +1,200 | 0.44% | 15,123,430 |
| 2025-08-08 | 2025-08-06 | 158.100 | 94,700 | -1,000 | 0.44% | 14,972,070 |
| 2025-08-07 | 2025-08-05 | 156.900 | 95,700 | -5,400 | 0.44% | 15,015,330 |
| 2025-08-06 | 2025-08-04 | 149.300 | 101,100 | -1,000 | 0.47% | 15,094,230 |
| 2025-08-05 | 2025-08-01 | 150.300 | 102,100 | +2,200 | 0.47% | 15,345,630 |
| 2025-08-04 | 2025-07-31 | 152.000 | 99,900 | -1,600 | 0.46% | 15,184,800 |
| 2025-08-01 | 2025-07-30 | 153.600 | 101,500 | -2,400 | 0.47% | 15,590,400 |
| 2025-07-31 | 2025-07-29 | 156.400 | 103,900 | +400 | 0.48% | 16,249,960 |
| 2025-07-30 | 2025-07-28 | 159.500 | 103,500 | -8,500 | 0.48% | 16,508,250 |
| 2025-07-29 | 2025-07-25 | 160.300 | 112,000 | -2,100 | 0.52% | 17,953,600 |
| 2025-07-28 | 2025-07-24 | 160.900 | 114,100 | -6,600 | 0.61% | 18,358,690 |
| 2025-07-25 | 2025-07-23 | 162.100 | 120,700 | -7,700 | 0.64% | 19,565,470 |
| 2025-07-24 | 2025-07-22 | 164.600 | 128,400 | +1,800 | 0.69% | 21,134,640 |
| 2025-07-23 | 2025-07-21 | 157.200 | 126,600 | -5,400 | 0.68% | 19,901,520 |
| 2025-07-22 | 2025-07-18 | 163.000 | 132,000 | +2,600 | 0.70% | 21,516,000 |
| 2025-07-21 | 2025-07-17 | 168.700 | 129,400 | -9,200 | 0.69% | 21,829,780 |
| 2025-07-18 | 2025-07-16 | 151.600 | 138,600 | -3,400 | 0.74% | 21,011,760 |
| 2025-07-17 | 2025-07-15 | 143.800 | 142,000 | -200 | 0.76% | 20,419,600 |
| 2025-07-16 | 2025-07-14 | 139.600 | 142,200 | -7,800 | 0.76% | 19,851,120 |
| 2025-07-15 | 2025-07-11 | 131.800 | 150,000 | +2,500 | 0.80% | 19,770,000 |
| 2025-07-14 | 2025-07-10 | 134.000 | 147,500 | -35,500 | 0.79% | 19,765,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 183,000 | 0.98% | 25,583,400 |
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