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 | 38.960 | 74,000 | +0 | 0.02% | 2,883,040 |
| 2025-10-13 | 2025-10-09 | 41.580 | 74,000 | +0 | 0.02% | 3,076,920 |
| 2025-10-10 | 2025-10-08 | 41.300 | 74,000 | +9,250 | 0.02% | 3,056,200 |
| 2025-10-09 | 2025-10-06 | 40.600 | 64,750 | +250 | 0.02% | 2,628,850 |
| 2025-10-08 | 2025-10-03 | 35.700 | 64,500 | +3,250 | 0.02% | 2,302,650 |
| 2025-10-06 | 2025-10-02 | 31.700 | 61,250 | +500 | 0.02% | 1,941,625 |
| 2025-10-03 | 2025-09-30 | 30.180 | 60,750 | -2,750 | 0.02% | 1,833,435 |
| 2025-10-02 | 2025-09-29 | 30.080 | 63,500 | -1,500 | 0.02% | 1,910,080 |
| 2025-09-30 | 2025-09-26 | 28.600 | 65,000 | -5,500 | 0.02% | 1,859,000 |
| 2025-09-29 | 2025-09-25 | 29.280 | 70,500 | -4,000 | 0.02% | 2,064,240 |
| 2025-09-26 | 2025-09-24 | 28.500 | 74,500 | -5,750 | 0.02% | 2,123,250 |
| 2025-09-25 | 2025-09-23 | 27.680 | 80,250 | -3,250 | 0.02% | 2,221,320 |
| 2025-09-24 | 2025-09-22 | 27.460 | 83,500 | +3,250 | 0.02% | 2,292,910 |
| 2025-09-23 | 2025-09-19 | 28.380 | 80,250 | +2,750 | 0.02% | 2,277,495 |
| 2025-09-22 | 2025-09-18 | 28.960 | 77,500 | +6,250 | 0.02% | 2,244,400 |
| 2025-09-19 | 2025-09-17 | 28.220 | 71,250 | 0.02% | 2,010,675 |
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