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 | 113.800 | 250 | +0 | 0.00% | 28,450 |
| 2025-10-13 | 2025-10-09 | 114.100 | 250 | +0 | 0.00% | 28,525 |
| 2025-10-10 | 2025-10-08 | 114.000 | 250 | +0 | 0.00% | 28,500 |
| 2025-10-09 | 2025-10-06 | 114.200 | 250 | +0 | 0.00% | 28,550 |
| 2025-10-08 | 2025-10-03 | 114.300 | 250 | +0 | 0.00% | 28,575 |
| 2025-10-06 | 2025-10-02 | 114.400 | 250 | +0 | 0.00% | 28,600 |
| 2025-10-03 | 2025-09-30 | 114.300 | 250 | +0 | 0.00% | 28,575 |
| 2025-10-02 | 2025-09-29 | 114.600 | 250 | +0 | 0.00% | 28,650 |
| 2025-09-30 | 2025-09-26 | 114.250 | 250 | +0 | 0.00% | 28,562 |
| 2025-09-29 | 2025-09-25 | 114.800 | 250 | +0 | 0.00% | 28,700 |
| 2025-09-26 | 2025-09-24 | 115.250 | 250 | +0 | 0.00% | 28,812 |
| 2025-09-25 | 2025-09-23 | 115.150 | 250 | +0 | 0.00% | 28,788 |
| 2025-09-24 | 2025-09-22 | 115.500 | 250 | +0 | 0.00% | 28,875 |
| 2025-09-23 | 2025-09-19 | 115.450 | 250 | +0 | 0.00% | 28,862 |
| 2025-09-22 | 2025-09-18 | 115.350 | 250 | +0 | 0.00% | 28,838 |
| 2025-09-19 | 2025-09-17 | 115.700 | 250 | +0 | 0.00% | 28,925 |
| 2025-09-18 | 2025-09-16 | 115.650 | 250 | +0 | 0.00% | 28,912 |
| 2025-09-17 | 2025-09-15 | 115.450 | 250 | +0 | 0.00% | 28,862 |
| 2025-09-16 | 2025-09-12 | 115.550 | 250 | +0 | 0.00% | 28,888 |
| 2025-09-15 | 2025-09-11 | 115.350 | 250 | +0 | 0.00% | 28,838 |
| 2025-09-12 | 2025-09-10 | 115.300 | 250 | +0 | 0.00% | 28,825 |
| 2025-09-11 | 2025-09-09 | 115.400 | 250 | +0 | 0.00% | 28,850 |
| 2025-09-10 | 2025-09-08 | 115.300 | 250 | -20 | 0.00% | 28,825 |
| 2025-08-29 | 2025-08-27 | 114.750 | 270 | +20 | 0.00% | 30,982 |
| 2025-07-23 | 2025-07-21 | 113.700 | 250 | -70 | 0.00% | 28,425 |
| 2025-07-21 | 2025-07-17 | 116.577 | 320 | +73 | 0.00% | 37,305 |
| 2025-01-21 | 2025-01-17 | 111.669 | 247 | +4 | 0.00% | 27,582 |
| 2024-07-19 | 2024-07-17 | 112.154 | 243 | +3 | 0.00% | 27,253 |
| 2024-06-18 | 2024-06-14 | 110.432 | 240 | -28 | 0.00% | 26,504 |
| 2024-04-12 | 2024-04-10 | 110.380 | 268 | -19 | 0.00% | 29,582 |
| 2024-01-19 | 2024-01-17 | 114.490 | 287 | +4 | 0.00% | 32,859 |
| 2024-01-18 | 2024-01-16 | 115.073 | 283 | +19 | 0.00% | 32,566 |
| 2023-09-11 | 2023-09-06 | 111.149 | 264 | -9 | 0.00% | 29,343 |
| 2023-08-29 | 2023-08-25 | 111.573 | 273 | +9 | 0.00% | 30,459 |
| 2023-07-21 | 2023-07-19 | 117.817 | 264 | +4 | 0.00% | 31,104 |
| 2023-02-07 | 2023-02-03 | 120.403 | 260 | -9 | 0.00% | 31,305 |
| 2023-01-20 | 2023-01-18 | 121.938 | 269 | +4 | 0.00% | 32,801 |
| 2022-11-02 | 2022-10-31 | 108.055 | 265 | +9 | 0.00% | 28,635 |
| 2022-07-21 | 2022-07-19 | 119.643 | 256 | +4 | 0.00% | 30,629 |
| 2022-03-28 | 2022-03-24 | 127.859 | 252 | -36 | 0.00% | 32,221 |
| 2022-02-10 | 2022-02-08 | 130.469 | 288 | +36 | 0.00% | 37,575 |
| 2022-01-21 | 2022-01-19 | 134.298 | 252 | +3 | 0.00% | 33,843 |
| 2021-09-13 | 2021-09-09 | 136.209 | 249 | -9 | 0.00% | 33,916 |
| 2021-08-12 | 2021-08-10 | 135.478 | 258 | +27 | 0.00% | 34,953 |
| 2021-07-21 | 2021-07-19 | 138.104 | 231 | +2 | 0.00% | 31,902 |
| 2021-01-25 | 2021-01-21 | 143.392 | 229 | -70 | 0.00% | 32,837 |
| 2021-01-22 | 2021-01-20 | 146.158 | 299 | +70 | 0.00% | 43,701 |
| 2021-01-21 | 2021-01-19 | 145.871 | 229 | +3 | 0.00% | 33,405 |
| 2021-01-06 | 2021-01-04 | 147.135 | 226 | -18 | 0.00% | 33,252 |
| 2020-12-23 | 2020-12-21 | 144.838 | 244 | +18 | 0.00% | 35,340 |
| 2020-12-01 | 2020-11-27 | 143.574 | 226 | -35 | 0.00% | 32,448 |
| 2020-11-09 | 2020-11-05 | 141.909 | 261 | -44 | 0.00% | 37,038 |
| 2020-11-04 | 2020-11-02 | 141.105 | 305 | +9 | 0.00% | 43,037 |
| 2020-07-21 | 2020-07-17 | 139.486 | 296 | +3 | 0.00% | 41,288 |
| 2020-01-21 | 2020-01-17 | 141.386 | 293 | +3 | 0.00% | 41,426 |
| 2019-07-19 | 2019-07-17 | 139.570 | 290 | +30 | 0.00% | 40,475 |
| 2019-07-12 | 2019-07-10 | 138.855 | 260 | +16 | 0.00% | 36,102 |
| 2019-01-21 | 2019-01-17 | 139.978 | 244 | +4 | 0.00% | 34,155 |
| 2018-10-03 | 2018-09-28 | 133.871 | 240 | +8 | 0.00% | 32,129 |
| 2018-07-20 | 2018-07-18 | 138.979 | 232 | +4 | 0.00% | 32,243 |
| 2018-02-01 | 2018-01-30 | 144.572 | 228 | +8 | 0.00% | 32,962 |
| 2018-01-19 | 2018-01-17 | 148.960 | 220 | +4 | 0.00% | 32,771 |
| 2018-01-11 | 2018-01-09 | 148.149 | 216 | +8 | 0.00% | 32,000 |
| 2017-11-02 | 2017-10-31 | 142.847 | 208 | -8 | 0.00% | 29,712 |
| 2017-10-10 | 2017-10-06 | 142.598 | 216 | -8 | 0.00% | 30,801 |
| 2017-07-21 | 2017-07-19 | 146.368 | 224 | +3 | 0.00% | 32,787 |
| 2017-06-26 | 2017-06-22 | 145.546 | 221 | -8 | 0.00% | 32,166 |
| 2017-06-16 | 2017-06-14 | 145.862 | 229 | +8 | 0.00% | 33,402 |
| 2017-03-17 | 2017-03-15 | 140.547 | 221 | +221 | 0.00% | 31,061 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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