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 | 22.120 | 694,500 | +0 | 0.46% | 15,362,340 |
| 2025-10-13 | 2025-10-09 | 23.380 | 694,500 | +0 | 0.46% | 16,237,410 |
| 2025-10-10 | 2025-10-08 | 25.260 | 694,500 | +197,000 | 0.46% | 17,543,070 |
| 2025-10-09 | 2025-10-06 | 25.920 | 497,500 | +18,000 | 0.33% | 12,895,200 |
| 2025-10-08 | 2025-10-03 | 22.660 | 479,500 | -62,000 | 0.32% | 10,865,470 |
| 2025-10-06 | 2025-10-02 | 19.990 | 541,500 | -29,000 | 0.36% | 10,824,585 |
| 2025-10-03 | 2025-09-30 | 18.420 | 570,500 | -22,500 | 0.38% | 10,508,610 |
| 2025-10-02 | 2025-09-29 | 17.830 | 593,000 | -17,000 | 0.39% | 10,573,190 |
| 2025-09-30 | 2025-09-26 | 17.400 | 610,000 | +28,000 | 0.40% | 10,614,000 |
| 2025-09-29 | 2025-09-25 | 17.690 | 582,000 | -28,500 | 0.39% | 10,295,580 |
| 2025-09-26 | 2025-09-24 | 18.050 | 610,500 | +27,000 | 0.40% | 11,019,525 |
| 2025-09-25 | 2025-09-23 | 17.440 | 583,500 | +28,500 | 0.39% | 10,176,240 |
| 2025-09-24 | 2025-09-22 | 18.180 | 555,000 | -11,500 | 0.37% | 10,089,900 |
| 2025-09-23 | 2025-09-19 | 18.700 | 566,500 | -26,500 | 0.40% | 10,593,550 |
| 2025-09-22 | 2025-09-18 | 19.330 | 593,000 | +71,500 | 0.42% | 11,462,690 |
| 2025-09-19 | 2025-09-17 | 19.750 | 521,500 | -10,500 | 0.37% | 10,299,625 |
| 2025-09-18 | 2025-09-16 | 19.470 | 532,000 | +17,000 | 0.37% | 10,358,040 |
| 2025-09-17 | 2025-09-15 | 20.260 | 515,000 | -10,000 | 0.36% | 10,433,900 |
| 2025-09-16 | 2025-09-12 | 19.340 | 525,000 | -75,000 | 0.37% | 10,153,500 |
| 2025-09-15 | 2025-09-11 | 17.900 | 600,000 | +500 | 0.42% | 10,740,000 |
| 2025-09-12 | 2025-09-10 | 18.150 | 599,500 | +56,000 | 0.42% | 10,880,925 |
| 2025-09-11 | 2025-09-09 | 18.780 | 543,500 | -41,000 | 0.38% | 10,206,930 |
| 2025-09-09 | 2025-09-05 | 18.200 | 584,500 | +1,500 | 0.41% | 10,637,900 |
| 2025-09-08 | 2025-09-04 | 17.800 | 583,000 | +1,000 | 0.41% | 10,377,400 |
| 2025-09-05 | 2025-09-03 | 18.540 | 582,000 | -37,000 | 0.41% | 10,790,280 |
| 2025-09-04 | 2025-09-02 | 17.420 | 619,000 | -34,000 | 0.44% | 10,782,980 |
| 2025-09-03 | 2025-09-01 | 19.400 | 653,000 | +2,500 | 0.46% | 12,668,200 |
| 2025-09-02 | 2025-08-29 | 20.360 | 650,500 | +9,000 | 0.46% | 13,244,180 |
| 2025-09-01 | 2025-08-28 | 21.020 | 641,500 | -62,000 | 0.45% | 13,484,330 |
| 2025-08-29 | 2025-08-27 | 21.840 | 703,500 | +83,500 | 0.50% | 15,364,440 |
| 2025-08-28 | 2025-08-26 | 19.050 | 620,000 | 0.44% | 11,811,000 |
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