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 | 105.100 | 27,800 | +0 | 0.03% | 2,921,780 |
| 2025-10-13 | 2025-10-09 | 106.100 | 27,800 | +0 | 0.03% | 2,949,580 |
| 2025-10-10 | 2025-10-08 | 109.000 | 27,800 | +5,900 | 0.03% | 3,030,200 |
| 2025-10-09 | 2025-10-06 | 115.300 | 21,900 | +800 | 0.02% | 2,525,070 |
| 2025-10-08 | 2025-10-03 | 109.800 | 21,100 | +5,900 | 0.02% | 2,316,780 |
| 2025-10-06 | 2025-10-02 | 103.000 | 15,200 | -1,900 | 0.02% | 1,565,600 |
| 2025-10-03 | 2025-09-30 | 104.000 | 17,100 | -1,600 | 0.02% | 1,778,400 |
| 2025-10-02 | 2025-09-29 | 99.500 | 18,700 | -3,800 | 0.02% | 1,860,650 |
| 2025-09-30 | 2025-09-26 | 103.800 | 22,500 | -1,000 | 0.02% | 2,335,500 |
| 2025-09-29 | 2025-09-25 | 102.300 | 23,500 | -1,500 | 0.03% | 2,404,050 |
| 2025-09-26 | 2025-09-24 | 99.000 | 25,000 | +1,400 | 0.03% | 2,475,000 |
| 2025-09-25 | 2025-09-23 | 102.500 | 23,600 | 0.03% | 2,419,000 |
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