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 | 69.900 | 171,300 | +0 | 0.11% | 11,973,870 |
| 2025-10-13 | 2025-10-09 | 72.900 | 171,300 | +0 | 0.11% | 12,487,770 |
| 2025-10-10 | 2025-10-08 | 79.000 | 171,300 | -9,400 | 0.11% | 13,532,700 |
| 2025-10-09 | 2025-10-06 | 75.300 | 180,700 | -10,400 | 0.12% | 13,606,710 |
| 2025-10-08 | 2025-10-03 | 72.650 | 191,100 | -8,100 | 0.12% | 13,883,415 |
| 2025-10-06 | 2025-10-02 | 72.000 | 199,200 | -10,300 | 0.13% | 14,342,400 |
| 2025-10-03 | 2025-09-30 | 69.950 | 209,500 | -15,300 | 0.14% | 14,654,525 |
| 2025-10-02 | 2025-09-29 | 66.050 | 224,800 | -26,900 | 0.15% | 14,848,040 |
| 2025-09-30 | 2025-09-26 | 62.900 | 251,700 | -1,400 | 0.16% | 15,831,930 |
| 2025-09-29 | 2025-09-25 | 64.100 | 253,100 | -4,300 | 0.17% | 16,223,710 |
| 2025-09-26 | 2025-09-24 | 62.800 | 257,400 | -700 | 0.17% | 16,164,720 |
| 2025-09-25 | 2025-09-23 | 61.900 | 258,100 | +29,400 | 0.17% | 15,976,390 |
| 2025-09-24 | 2025-09-22 | 67.100 | 228,700 | +7,300 | 0.15% | 15,345,770 |
| 2025-09-23 | 2025-09-19 | 63.800 | 221,400 | -14,400 | 0.14% | 14,125,320 |
| 2025-09-22 | 2025-09-18 | 66.900 | 235,800 | +18,600 | 0.15% | 15,775,020 |
| 2025-09-19 | 2025-09-17 | 66.900 | 217,200 | +22,500 | 0.14% | 14,530,680 |
| 2025-09-18 | 2025-09-16 | 69.750 | 194,700 | +11,400 | 0.13% | 13,580,325 |
| 2025-09-17 | 2025-09-15 | 64.650 | 183,300 | -1,300 | 0.12% | 11,850,345 |
| 2025-09-16 | 2025-09-12 | 65.750 | 184,600 | -7,200 | 0.12% | 12,137,450 |
| 2025-09-15 | 2025-09-11 | 62.000 | 191,800 | -900 | 0.13% | 11,891,600 |
| 2025-09-12 | 2025-09-10 | 62.600 | 192,700 | +7,300 | 0.13% | 12,063,020 |
| 2025-09-11 | 2025-09-09 | 63.600 | 185,400 | +200 | 0.12% | 11,791,440 |
| 2025-09-10 | 2025-09-08 | 65.550 | 185,200 | +8,800 | 0.12% | 12,139,860 |
| 2025-09-09 | 2025-09-05 | 65.800 | 176,400 | -10,900 | 0.12% | 11,607,120 |
| 2025-09-08 | 2025-09-04 | 60.500 | 187,300 | -1,100 | 0.12% | 11,331,650 |
| 2025-09-05 | 2025-09-03 | 61.950 | 188,400 | +5,200 | 0.12% | 11,671,380 |
| 2025-09-04 | 2025-09-02 | 63.500 | 183,200 | +2,800 | 0.12% | 11,633,200 |
| 2025-09-03 | 2025-09-01 | 66.800 | 180,400 | -6,300 | 0.12% | 12,050,720 |
| 2025-09-02 | 2025-08-29 | 66.100 | 186,700 | -13,600 | 0.12% | 12,340,870 |
| 2025-09-01 | 2025-08-28 | 59.400 | 200,300 | -38,800 | 0.13% | 11,897,820 |
| 2025-08-29 | 2025-08-27 | 65.450 | 239,100 | -5,800 | 0.16% | 15,649,095 |
| 2025-08-28 | 2025-08-26 | 66.000 | 244,900 | +19,100 | 0.16% | 16,163,400 |
| 2025-08-27 | 2025-08-25 | 68.000 | 225,800 | +1,100 | 0.15% | 15,354,400 |
| 2025-08-26 | 2025-08-22 | 67.350 | 224,700 | +9,200 | 0.15% | 15,133,545 |
| 2025-08-25 | 2025-08-21 | 70.000 | 215,500 | -2,300 | 0.14% | 15,085,000 |
| 2025-08-22 | 2025-08-20 | 70.300 | 217,800 | +1,100 | 0.14% | 15,311,340 |
| 2025-08-21 | 2025-08-19 | 73.450 | 216,700 | -21,500 | 0.14% | 15,916,615 |
| 2025-08-20 | 2025-08-18 | 75.100 | 238,200 | -8,500 | 0.16% | 17,888,820 |
| 2025-08-19 | 2025-08-15 | 69.350 | 246,700 | -24,400 | 0.16% | 17,108,645 |
| 2025-08-18 | 2025-08-14 | 65.900 | 271,100 | +11,000 | 0.18% | 17,865,490 |
| 2025-08-15 | 2025-08-13 | 68.600 | 260,100 | -2,100 | 0.17% | 17,842,860 |
| 2025-08-14 | 2025-08-12 | 68.350 | 262,200 | +3,700 | 0.17% | 17,921,370 |
| 2025-08-13 | 2025-08-11 | 66.500 | 258,500 | +10,700 | 0.17% | 17,190,250 |
| 2025-08-12 | 2025-08-08 | 68.750 | 247,800 | -17,800 | 0.16% | 17,036,250 |
| 2025-08-11 | 2025-08-07 | 70.750 | 265,600 | +700 | 0.17% | 18,791,200 |
| 2025-08-08 | 2025-08-06 | 71.950 | 264,900 | +4,400 | 0.18% | 19,059,555 |
| 2025-08-07 | 2025-08-05 | 74.950 | 260,500 | -6,600 | 0.18% | 19,524,475 |
| 2025-08-06 | 2025-08-04 | 71.500 | 267,100 | -4,200 | 0.18% | 19,097,650 |
| 2025-08-05 | 2025-08-01 | 70.000 | 271,300 | +12,900 | 0.18% | 18,991,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 258,400 | -2,200 | 0.17% | 18,643,560 |
| 2025-08-01 | 2025-07-30 | 76.650 | 260,600 | +25,900 | 0.18% | 19,974,990 |
| 2025-07-31 | 2025-07-29 | 77.800 | 234,700 | +600 | 0.16% | 18,259,660 |
| 2025-07-30 | 2025-07-28 | 73.300 | 234,100 | -64,900 | 0.16% | 17,159,530 |
| 2025-07-29 | 2025-07-25 | 67.100 | 299,000 | 0.20% | 20,062,900 |
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