History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 39.320 11,900 +0 0.02% 467,908
2025-10-13 2025-10-09 40.220 11,900 +0 0.02% 478,618
2025-10-10 2025-10-08 40.160 11,900 +0 0.02% 477,904
2025-10-09 2025-10-06 40.380 11,900 +0 0.02% 480,522
2025-10-08 2025-10-03 40.640 11,900 +0 0.02% 483,616
2025-10-06 2025-10-02 41.020 11,900 +0 0.02% 488,138
2025-10-03 2025-09-30 40.220 11,900 +0 0.02% 478,618
2025-10-02 2025-09-29 39.860 11,900 +0 0.02% 474,334
2025-09-30 2025-09-26 38.940 11,900 +0 0.03% 463,386
2025-09-29 2025-09-25 39.500 11,900 +0 0.03% 470,050
2025-09-26 2025-09-24 39.520 11,900 +0 0.03% 470,288
2025-09-25 2025-09-23 38.680 11,900 +0 0.03% 460,292
2025-09-24 2025-09-22 39.100 11,900 +0 0.03% 465,290
2025-09-23 2025-09-19 39.300 11,900 +0 0.03% 467,670
2025-09-22 2025-09-18 39.280 11,900 +0 0.03% 467,432
2025-09-19 2025-09-17 39.880 11,900 +0 0.03% 474,572
2025-09-18 2025-09-16 39.000 11,900 +0 0.03% 464,100
2025-09-17 2025-09-15 39.000 11,900 +0 0.03% 464,100
2025-09-16 2025-09-12 38.980 11,900 +0 0.03% 463,862
2025-09-15 2025-09-11 38.440 11,900 +0 0.03% 457,436
2025-09-12 2025-09-10 38.540 11,900 +0 0.03% 458,626
2025-09-11 2025-09-09 38.140 11,900 +0 0.03% 453,866
2025-09-10 2025-09-08 37.640 11,900 +0 0.03% 447,916
2025-09-09 2025-09-05 37.280 11,900 +0 0.03% 443,632
2025-09-08 2025-09-04 36.680 11,900 +0 0.03% 436,492
2025-09-05 2025-09-03 37.040 11,900 +0 0.03% 440,776
2025-09-04 2025-09-02 37.340 11,900 +0 0.03% 444,346
2025-09-03 2025-09-01 37.440 11,900 +0 0.03% 445,536
2025-09-02 2025-08-29 36.660 11,900 +0 0.03% 436,254
2025-09-01 2025-08-28 36.500 11,900 +0 0.03% 434,350
2025-08-29 2025-08-27 36.740 11,900 +0 0.03% 437,206
2025-08-28 2025-08-26 37.480 11,900 +0 0.03% 446,012
2025-08-27 2025-08-25 37.820 11,900 +0 0.03% 450,058
2025-08-26 2025-08-22 36.880 11,900 +0 0.03% 438,872
2025-08-25 2025-08-21 36.380 11,900 +0 0.03% 432,922
2025-08-22 2025-08-20 36.540 11,900 +0 0.03% 434,826
2025-08-21 2025-08-19 36.440 11,900 +0 0.03% 433,636
2025-08-20 2025-08-18 36.620 11,900 +0 0.03% 435,778
2025-08-19 2025-08-15 36.400 11,900 +0 0.03% 433,160
2025-08-18 2025-08-14 36.580 11,900 +0 0.03% 435,302
2025-08-15 2025-08-13 36.580 11,900 +0 0.03% 435,302
2025-08-14 2025-08-12 35.480 11,900 +0 0.03% 422,212
2025-08-13 2025-08-11 35.460 11,900 +0 0.03% 421,974
2025-08-12 2025-08-08 35.460 11,900 +0 0.03% 421,974
2025-08-11 2025-08-07 35.740 11,900 +0 0.03% 425,306
2025-08-08 2025-08-06 35.600 11,900 +0 0.03% 423,640
2025-08-07 2025-08-05 35.380 11,900 +0 0.03% 421,022
2025-08-06 2025-08-04 35.080 11,900 +0 0.03% 417,452
2025-08-05 2025-08-01 34.800 11,900 +0 0.03% 414,120
2025-08-04 2025-07-31 35.140 11,900 +0 0.03% 418,166
2025-08-01 2025-07-30 35.800 11,900 +0 0.03% 426,020
2025-07-31 2025-07-29 36.140 11,900 +0 0.03% 430,066
2025-07-30 2025-07-28 36.240 11,900 +0 0.03% 431,256
2025-07-29 2025-07-25 36.060 11,900 +0 0.03% 429,114
2025-07-28 2025-07-24 36.500 11,900 +0 0.03% 434,350
2025-07-25 2025-07-23 36.400 11,900 +0 0.03% 433,160
2025-07-24 2025-07-22 35.540 11,900 +0 0.03% 422,926
2025-07-23 2025-07-21 35.340 11,900 +0 0.03% 420,546
2025-07-22 2025-07-18 35.040 11,900 +0 0.02% 416,976
2025-07-21 2025-07-17 34.640 11,900 +0 0.02% 412,216
2025-07-18 2025-07-16 34.440 11,900 -800 0.02% 409,836
2025-05-13 2025-05-09 32.180 12,700 +800 0.00% 408,686
2025-04-11 2025-04-09 29.120 11,900 -500 0.00% 346,528
2025-04-10 2025-04-08 28.620 12,400 +500 0.00% 354,888
2025-03-26 2025-03-24 34.040 11,900 -2,900 0.01% 405,076
2025-03-24 2025-03-20 34.320 14,800 +2,900 0.01% 507,936
2024-10-14 2024-10-09 30.000 11,900 -6,000 0.01% 357,000
2024-09-12 2024-09-10 24.100 17,900 -200 0.01% 431,390
2024-07-18 2024-07-16 25.540 18,100 +200 0.01% 462,274
2023-10-31 2023-10-27 24.380 17,900 -800 0.08% 436,402
2023-05-17 2023-05-15 27.100 18,700 -100 0.11% 506,770
2023-04-28 2023-04-26 26.900 18,800 -100 0.11% 505,720
2023-02-16 2023-02-14 29.540 18,900 -200 0.04% 558,306
2023-02-01 2023-01-30 31.260 19,100 -500 0.07% 597,066
2023-01-27 2023-01-20 30.900 19,600 +500 0.07% 605,640
2023-01-26 2023-01-19 30.220 19,100 -1,000 0.07% 577,202
2023-01-19 2023-01-17 30.320 20,100 +1,000 0.07% 609,432
2022-12-30 2022-12-28 27.240 19,100 -600 0.18% 520,284
2022-06-10 2022-06-08 30.640 19,700 -500 0.13% 603,608
2022-06-09 2022-06-07 29.420 20,200 +1,000 0.13% 594,284
2022-03-15 2022-03-11 28.520 19,200 +4,000 0.10% 547,584
2022-03-11 2022-03-09 28.880 15,200 +1,000 0.08% 438,976
2022-02-21 2022-02-17 34.680 14,200 +1,000 0.07% 492,456
2022-02-15 2022-02-11 34.680 13,200 -1,000 0.07% 457,776
2022-01-24 2022-01-20 35.600 14,200 -600 0.07% 505,520
2021-12-30 2021-12-28 34.080 14,800 -200 0.07% 504,384
2021-12-23 2021-12-21 33.720 15,000 -2,000 0.07% 505,800
2021-09-16 2021-09-14 38.360 17,000 +600 0.08% 652,120
2021-09-09 2021-09-07 40.220 16,400 -1,300 0.08% 659,608
2021-08-24 2021-08-20 35.580 17,700 +800 0.08% 629,766
2021-07-29 2021-07-27 36.600 16,900 -1,000 0.08% 618,540
2021-06-03 2021-06-01 45.500 17,900 -1,300 0.08% 814,450
2021-05-31 2021-05-27 44.120 19,200 -300 0.09% 847,104
2021-04-08 2021-04-01 45.180 19,500 -300 0.09% 881,010
2021-03-29 2021-03-25 43.300 19,800 -200 0.09% 857,340
2021-03-11 2021-03-09 44.060 20,000 -1,000 0.08% 881,200
2021-03-04 2021-03-02 47.840 21,000 +200 0.09% 1,004,640
2021-03-02 2021-02-26 47.000 20,800 +1,000 0.09% 977,600
2021-02-26 2021-02-24 48.440 19,800 +1,300 0.09% 959,112
2021-02-25 2021-02-23 50.120 18,500 +500 0.08% 927,220
2021-02-23 2021-02-19 51.720 18,000 +1,100 0.08% 930,960
2021-02-19 2021-02-17 53.280 16,900 +1,500 0.07% 900,432
2021-02-18 2021-02-16 52.580 15,400 +200 0.07% 809,732
2021-02-03 2021-02-01 48.340 15,200 -400 0.07% 734,768
2021-01-29 2021-01-27 49.140 15,600 -400 0.07% 766,584
2021-01-22 2021-01-20 49.480 16,000 -300 0.07% 791,680
2021-01-20 2021-01-18 47.160 16,300 -600 0.07% 768,708
2021-01-13 2021-01-11 45.680 16,900 +2,500 0.08% 771,992
2020-07-14 2020-07-10 40.020 14,400 +2,000 0.06% 576,288
2020-05-20 2020-05-18 32.950 12,400 -2,500 0.05% 408,580
2020-05-15 2020-05-13 32.900 14,900 +2,500 0.06% 490,210
2020-03-17 2020-03-13 31.150 12,400 -2,500 0.04% 386,260
2020-03-16 2020-03-12 31.350 14,900 +1,000 0.04% 467,115
2020-03-10 2020-03-06 33.900 13,900 +1,500 0.04% 471,210
2020-02-11 2020-02-07 34.350 12,400 -200 0.04% 425,940
2020-01-06 2020-01-02 34.950 12,600 +200 0.04% 440,370
2019-11-21 2019-11-19 32.350 12,400 -1,000 0.04% 401,140
2019-09-13 2019-09-11 31.450 13,400 +1,000 0.04% 421,430
2018-11-14 2018-11-12 28.750 12,400 +200 0.02% 356,500
2018-11-01 2018-10-30 27.200 12,200 +100 0.02% 331,840
2018-07-10 2018-07-06 33.450 12,100 -600 0.02% 404,745
2018-06-26 2018-06-22 35.550 12,700 -200 0.01% 451,485
2018-06-15 2018-06-13 37.250 12,900 -1,000 0.01% 480,525
2018-05-02 2018-04-27 35.050 13,900 -400 0.01% 487,195
2018-04-20 2018-04-18 35.250 14,300 -300 0.01% 504,075
2018-04-18 2018-04-16 35.200 14,600 -200 0.01% 513,920
2018-04-10 2018-04-06 34.900 14,800 -200 0.01% 516,520
2018-03-27 2018-03-23 36.200 15,000 +300 0.01% 543,000
2018-02-27 2018-02-23 37.600 14,700 -4,000 0.02% 552,720
2018-02-20 2018-02-13 34.950 18,700 +4,000 0.02% 653,565
2018-02-14 2018-02-12 34.650 14,700 -100 0.02% 509,355
2018-02-13 2018-02-09 34.400 14,800 -200 0.02% 509,120
2018-02-12 2018-02-08 35.500 15,000 +300 0.02% 532,500
2018-02-08 2018-02-06 36.050 14,700 +400 0.02% 529,935
2018-02-07 2018-02-05 38.200 14,300 +400 0.01% 546,260
2018-01-31 2018-01-29 39.700 13,900 +300 0.01% 551,830
2018-01-23 2018-01-19 38.050 13,600 +200 0.01% 517,480
2018-01-15 2018-01-11 36.950 13,400 +1,000 0.01% 495,130
2017-12-08 2017-12-06 32.800 12,400 +400 0.04% 406,720
2017-11-06 2017-11-02 33.750 12,000 +500 0.05% 405,000
2017-03-20 2017-03-16 25.450 11,500 -2,300 0.04% 292,675
2017-03-17 2017-03-15 25.100 13,800 +13,800 0.05% 346,380
2013-06-19 2013-06-17 19.340 0

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