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 | 47.620 | 438,940 | +0 | 0.39% | 20,902,323 |
| 2025-10-13 | 2025-10-09 | 48.020 | 438,940 | +0 | 0.39% | 21,077,899 |
| 2025-10-10 | 2025-10-08 | 48.820 | 438,940 | +0 | 0.39% | 21,429,051 |
| 2025-10-09 | 2025-10-06 | 48.840 | 438,940 | -11,332 | 0.39% | 21,437,830 |
| 2025-10-08 | 2025-10-03 | 48.580 | 450,272 | +1,300 | 0.40% | 21,874,214 |
| 2025-10-06 | 2025-10-02 | 49.120 | 448,972 | -1,700 | 0.40% | 22,053,505 |
| 2025-10-03 | 2025-09-30 | 49.600 | 450,672 | -1,600 | 0.40% | 22,353,331 |
| 2025-10-02 | 2025-09-29 | 49.280 | 452,272 | +6,800 | 0.40% | 22,287,964 |
| 2025-09-30 | 2025-09-26 | 49.160 | 445,472 | +500 | 0.40% | 21,899,404 |
| 2025-09-26 | 2025-09-24 | 51.600 | 444,972 | -3,800 | 0.39% | 22,960,555 |
| 2025-09-25 | 2025-09-23 | 49.880 | 448,772 | +2,000 | 0.40% | 22,384,747 |
| 2025-09-24 | 2025-09-22 | 49.800 | 446,772 | +500 | 0.40% | 22,249,246 |
| 2025-09-23 | 2025-09-19 | 50.000 | 446,272 | +500 | 0.40% | 22,313,600 |
| 2025-09-22 | 2025-09-18 | 50.250 | 445,772 | +1,300 | 0.40% | 22,400,043 |
| 2025-09-19 | 2025-09-17 | 50.150 | 444,472 | +3,900 | 0.39% | 22,290,271 |
| 2025-09-18 | 2025-09-16 | 51.200 | 440,572 | +2,802 | 0.39% | 22,557,286 |
| 2025-09-17 | 2025-09-15 | 52.300 | 437,770 | +1,300 | 0.39% | 22,895,371 |
| 2025-09-16 | 2025-09-12 | 53.100 | 436,470 | +4,851 | 0.39% | 23,176,557 |
| 2025-09-11 | 2025-09-09 | 53.900 | 431,619 | +2,820 | 0.38% | 23,264,264 |
| 2025-09-10 | 2025-09-08 | 55.450 | 428,799 | -9,908 | 0.38% | 23,776,905 |
| 2025-09-09 | 2025-09-05 | 53.850 | 438,707 | -6,400 | 0.39% | 23,624,372 |
| 2025-09-08 | 2025-09-04 | 53.000 | 445,107 | -10,890 | 0.39% | 23,590,671 |
| 2025-09-05 | 2025-09-03 | 54.250 | 455,997 | -21,300 | 0.40% | 24,737,837 |
| 2025-09-03 | 2025-09-01 | 51.650 | 477,297 | +1,200 | 0.42% | 24,652,390 |
| 2025-09-02 | 2025-08-29 | 51.950 | 476,097 | -1,500 | 0.42% | 24,733,239 |
| 2025-09-01 | 2025-08-28 | 50.450 | 477,597 | -2,800 | 0.42% | 24,094,769 |
| 2025-08-29 | 2025-08-27 | 48.280 | 480,397 | +5,900 | 0.43% | 23,193,567 |
| 2025-08-28 | 2025-08-26 | 48.500 | 474,497 | -2,600 | 0.42% | 23,013,104 |
| 2025-08-27 | 2025-08-25 | 52.000 | 477,097 | +2,810 | 0.42% | 24,809,044 |
| 2025-08-26 | 2025-08-22 | 49.000 | 474,287 | +6,400 | 0.42% | 23,240,063 |
| 2025-08-25 | 2025-08-21 | 51.250 | 467,887 | +7,400 | 0.42% | 23,979,209 |
| 2025-08-22 | 2025-08-20 | 53.200 | 460,487 | +5,884 | 0.41% | 24,497,908 |
| 2025-08-21 | 2025-08-19 | 55.950 | 454,603 | +3,400 | 0.40% | 25,435,038 |
| 2025-08-20 | 2025-08-18 | 56.950 | 451,203 | -14,000 | 0.40% | 25,696,011 |
| 2025-08-19 | 2025-08-15 | 57.150 | 465,203 | -7,500 | 0.41% | 26,586,351 |
| 2025-08-18 | 2025-08-14 | 55.350 | 472,703 | -200 | 0.42% | 26,164,111 |
| 2025-08-15 | 2025-08-13 | 54.400 | 472,903 | -1,200 | 0.42% | 25,725,923 |
| 2025-08-14 | 2025-08-12 | 54.400 | 474,103 | +137 | 0.42% | 25,791,203 |
| 2025-08-13 | 2025-08-11 | 54.300 | 473,966 | +7,300 | 0.42% | 25,736,354 |
| 2025-08-12 | 2025-08-08 | 56.250 | 466,666 | -3,100 | 0.41% | 26,249,962 |
| 2025-08-11 | 2025-08-07 | 59.900 | 469,766 | 0.42% | 28,138,983 |
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