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 | 80.100 | 4,800 | +0 | 0.80% | 384,480 |
| 2025-10-13 | 2025-10-09 | 80.140 | 4,800 | +0 | 0.80% | 384,672 |
| 2025-10-10 | 2025-10-08 | 79.960 | 4,800 | +0 | 0.80% | 383,808 |
| 2025-10-09 | 2025-10-06 | 79.800 | 4,800 | +0 | 0.80% | 383,040 |
| 2025-10-08 | 2025-10-03 | 79.800 | 4,800 | -150 | 0.80% | 383,040 |
| 2025-09-17 | 2025-09-15 | 78.860 | 4,950 | +250 | 0.83% | 390,357 |
| 2025-09-16 | 2025-09-12 | 79.000 | 4,700 | +750 | 0.78% | 371,300 |
| 2025-09-12 | 2025-09-10 | 78.820 | 3,950 | +50 | 0.66% | 311,339 |
| 2025-09-09 | 2025-09-05 | 78.840 | 3,900 | +150 | 0.65% | 307,476 |
| 2025-09-08 | 2025-09-04 | 78.400 | 3,750 | +2,600 | 0.62% | 294,000 |
| 2025-09-03 | 2025-09-01 | 78.500 | 1,150 | +150 | 0.29% | 90,275 |
| 2025-09-02 | 2025-08-29 | 78.760 | 1,000 | 0.25% | 78,760 |
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