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 | 49.940 | 169,800 | +0 | 1.88% | 8,479,812 |
| 2025-10-13 | 2025-10-09 | 50.850 | 169,800 | +0 | 1.88% | 8,634,330 |
| 2025-10-10 | 2025-10-08 | 52.850 | 169,800 | +900 | 1.88% | 8,973,930 |
| 2025-10-09 | 2025-10-06 | 53.250 | 168,900 | -1,800 | 1.87% | 8,993,925 |
| 2025-10-08 | 2025-10-03 | 53.450 | 170,700 | +2,500 | 2.16% | 9,123,915 |
| 2025-10-06 | 2025-10-02 | 53.550 | 168,200 | -16,600 | 2.12% | 9,007,110 |
| 2025-10-03 | 2025-09-30 | 52.100 | 184,800 | +10,300 | 2.33% | 9,628,080 |
| 2025-10-02 | 2025-09-29 | 53.050 | 174,500 | +21,800 | 2.20% | 9,257,225 |
| 2025-09-30 | 2025-09-26 | 56.050 | 152,700 | +6,400 | 1.93% | 8,558,835 |
| 2025-09-29 | 2025-09-25 | 58.250 | 146,300 | -1,700 | 1.85% | 8,521,975 |
| 2025-09-26 | 2025-09-24 | 59.550 | 148,000 | -3,700 | 1.87% | 8,813,400 |
| 2025-09-25 | 2025-09-23 | 60.500 | 151,700 | +400 | 1.92% | 9,177,850 |
| 2025-09-24 | 2025-09-22 | 58.500 | 151,300 | -10,600 | 1.91% | 8,851,050 |
| 2025-09-23 | 2025-09-19 | 60.200 | 161,900 | -26,900 | 2.04% | 9,746,380 |
| 2025-09-22 | 2025-09-18 | 60.500 | 188,800 | -11,700 | 2.38% | 11,422,400 |
| 2025-09-19 | 2025-09-17 | 60.500 | 200,500 | -4,800 | 2.53% | 12,130,250 |
| 2025-09-18 | 2025-09-16 | 64.350 | 205,300 | -33,300 | 2.59% | 13,211,055 |
| 2025-09-17 | 2025-09-15 | 62.700 | 238,600 | -24,600 | 3.01% | 14,960,220 |
| 2025-09-16 | 2025-09-12 | 55.000 | 263,200 | +13,000 | 3.32% | 14,476,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 250,200 | +18,800 | 3.16% | 12,610,080 |
| 2025-09-12 | 2025-09-10 | 51.800 | 231,400 | +17,700 | 2.92% | 11,986,520 |
| 2025-09-11 | 2025-09-09 | 56.900 | 213,700 | 2.70% | 12,159,530 |
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