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 | 114.650 | 37,060 | +0 | 0.09% | 4,248,929 |
| 2025-10-13 | 2025-10-09 | 114.650 | 37,060 | +0 | 0.09% | 4,248,929 |
| 2025-10-10 | 2025-10-08 | 114.650 | 37,060 | +0 | 0.09% | 4,248,929 |
| 2025-10-09 | 2025-10-06 | 114.650 | 37,060 | +0 | 0.09% | 4,248,929 |
| 2025-10-08 | 2025-10-03 | 114.250 | 37,060 | +0 | 0.09% | 4,234,105 |
| 2025-10-06 | 2025-10-02 | 114.900 | 37,060 | +0 | 0.09% | 4,258,194 |
| 2025-10-03 | 2025-09-30 | 114.300 | 37,060 | +0 | 0.09% | 4,235,958 |
| 2025-10-02 | 2025-09-29 | 114.400 | 37,060 | +0 | 0.09% | 4,239,664 |
| 2025-09-30 | 2025-09-26 | 114.600 | 37,060 | +0 | 0.09% | 4,247,076 |
| 2025-09-29 | 2025-09-25 | 114.800 | 37,060 | +0 | 0.09% | 4,254,488 |
| 2025-09-26 | 2025-09-24 | 115.000 | 37,060 | +0 | 0.09% | 4,261,900 |
| 2025-09-25 | 2025-09-23 | 115.050 | 37,060 | +0 | 0.09% | 4,263,753 |
| 2025-09-24 | 2025-09-22 | 114.850 | 37,060 | +0 | 0.09% | 4,256,341 |
| 2025-09-23 | 2025-09-19 | 115.100 | 37,060 | +0 | 0.09% | 4,265,606 |
| 2025-09-22 | 2025-09-18 | 115.200 | 37,060 | +0 | 0.09% | 4,269,312 |
| 2025-09-19 | 2025-09-17 | 115.200 | 37,060 | +60 | 0.09% | 4,269,312 |
| 2025-08-27 | 2025-08-25 | 114.900 | 37,000 | -3,680 | 0.09% | 4,251,300 |
| 2025-08-26 | 2025-08-22 | 114.500 | 40,680 | +2,660 | 0.10% | 4,657,860 |
| 2025-08-22 | 2025-08-20 | 114.400 | 38,020 | +1,020 | 0.09% | 4,349,488 |
| 2025-08-20 | 2025-08-18 | 114.650 | 37,000 | -640 | 0.09% | 4,242,050 |
| 2025-08-19 | 2025-08-15 | 115.000 | 37,640 | +640 | 0.09% | 4,328,600 |
| 2025-07-28 | 2025-07-24 | 115.600 | 37,000 | -5,000 | 0.09% | 4,277,200 |
| 2025-07-25 | 2025-07-23 | 115.850 | 42,000 | +3,000 | 0.10% | 4,865,700 |
| 2025-07-22 | 2025-07-18 | 115.650 | 39,000 | +2,000 | 0.09% | 4,510,350 |
| 2025-06-30 | 2025-06-26 | 117.000 | 37,000 | +35,500 | 0.09% | 4,329,000 |
| 2025-04-22 | 2025-04-16 | 113.456 | 1,500 | +13 | 0.00% | 170,184 |
| 2025-01-17 | 2025-01-15 | 115.840 | 1,487 | +12 | 0.00% | 172,254 |
| 2025-01-14 | 2025-01-10 | 115.535 | 1,475 | -452 | 0.00% | 170,414 |
| 2024-11-06 | 2024-11-04 | 116.705 | 1,927 | -472 | 0.00% | 224,890 |
| 2024-11-04 | 2024-10-31 | 116.298 | 2,399 | -354 | 0.01% | 278,999 |
| 2024-11-01 | 2024-10-30 | 115.738 | 2,753 | -157 | 0.01% | 318,628 |
| 2024-10-18 | 2024-10-16 | 118.525 | 2,910 | +24 | 0.01% | 344,906 |
| 2024-08-08 | 2024-08-06 | 118.268 | 2,886 | -1,950 | 0.01% | 341,322 |
| 2024-07-25 | 2024-07-23 | 115.447 | 4,836 | +1,950 | 0.01% | 558,303 |
| 2024-07-18 | 2024-07-16 | 117.184 | 2,886 | +25 | 0.01% | 338,194 |
| 2024-05-07 | 2024-05-03 | 117.029 | 2,861 | -966 | 0.01% | 334,820 |
| 2024-04-18 | 2024-04-16 | 117.959 | 3,827 | +33 | 0.01% | 451,428 |
| 2024-03-11 | 2024-03-07 | 118.376 | 3,794 | -2,069 | 0.01% | 449,120 |
| 2024-02-26 | 2024-02-22 | 117.959 | 5,863 | -134 | 0.01% | 691,592 |
| 2024-02-01 | 2024-01-30 | 117.489 | 5,997 | -1,916 | 0.01% | 704,581 |
| 2024-01-18 | 2024-01-16 | 119.122 | 7,913 | +71 | 0.02% | 942,609 |
| 2023-11-21 | 2023-11-17 | 116.752 | 7,842 | -19 | 0.02% | 915,568 |
| 2023-10-18 | 2023-10-16 | 117.787 | 7,861 | +69 | 0.02% | 925,921 |
| 2023-07-31 | 2023-07-27 | 120.178 | 7,792 | -2,372 | 0.02% | 936,423 |
| 2023-07-28 | 2023-07-26 | 119.912 | 10,164 | -56 | 0.02% | 1,218,784 |
| 2023-07-27 | 2023-07-25 | 119.912 | 10,220 | -847 | 0.02% | 1,225,499 |
| 2023-07-21 | 2023-07-19 | 120.894 | 11,067 | +94 | 0.02% | 1,337,938 |
| 2023-07-14 | 2023-07-12 | 121.269 | 10,973 | -18 | 0.02% | 1,330,690 |
| 2023-05-25 | 2023-05-23 | 122.824 | 10,991 | -616 | 0.02% | 1,349,953 |
| 2023-04-21 | 2023-04-19 | 127.523 | 11,607 | +101 | 0.02% | 1,480,160 |
| 2023-03-14 | 2023-03-10 | 125.090 | 11,506 | -37 | 0.02% | 1,439,291 |
| 2023-02-03 | 2023-02-01 | 128.929 | 11,543 | +2,386 | 0.02% | 1,488,223 |
| 2023-01-19 | 2023-01-17 | 130.173 | 9,157 | +80 | 0.02% | 1,191,997 |
| 2022-10-21 | 2022-10-19 | 125.197 | 9,077 | +78 | 0.02% | 1,136,413 |
| 2022-09-13 | 2022-09-08 | 129.378 | 8,999 | -363 | 0.02% | 1,164,269 |
| 2022-07-22 | 2022-07-20 | 133.949 | 9,362 | +81 | 0.02% | 1,254,030 |
| 2022-07-06 | 2022-07-04 | 134.393 | 9,281 | -90 | 0.02% | 1,247,300 |
| 2022-07-04 | 2022-06-29 | 134.559 | 9,371 | +90 | 0.02% | 1,260,955 |
| 2022-04-25 | 2022-04-21 | 141.228 | 9,281 | +631 | 0.02% | 1,310,741 |
| 2022-04-22 | 2022-04-20 | 141.732 | 8,650 | +75 | 0.02% | 1,225,983 |
| 2022-04-13 | 2022-04-11 | 143.132 | 8,575 | +1,250 | 0.02% | 1,227,353 |
| 2022-04-08 | 2022-04-06 | 143.188 | 7,325 | -125 | 0.02% | 1,048,849 |
| 2022-03-15 | 2022-03-11 | 143.635 | 7,450 | +1,430 | 0.02% | 1,070,084 |
| 2022-03-14 | 2022-03-10 | 142.964 | 6,020 | +1,339 | 0.01% | 860,641 |
| 2022-03-11 | 2022-03-09 | 142.852 | 4,681 | +3,573 | 0.01% | 668,689 |
| 2022-03-09 | 2022-03-07 | 143.300 | 1,108 | +90 | 0.00% | 158,776 |
| 2022-03-01 | 2022-02-25 | 143.188 | 1,018 | -358 | 0.00% | 145,765 |
| 2022-02-28 | 2022-02-24 | 143.132 | 1,376 | +36 | 0.00% | 196,949 |
| 2022-02-07 | 2022-01-31 | 142.572 | 1,340 | -1,125 | 0.00% | 191,046 |
| 2022-02-04 | 2022-01-27 | 142.404 | 2,465 | +1,125 | 0.01% | 351,026 |
| 2021-12-03 | 2021-12-01 | 141.452 | 1,340 | -1,358 | 0.00% | 189,546 |
| 2021-11-23 | 2021-11-19 | 140.781 | 2,698 | -268 | 0.01% | 379,826 |
| 2021-11-12 | 2021-11-10 | 140.445 | 2,966 | +358 | 0.01% | 416,559 |
| 2021-09-06 | 2021-09-02 | 139.269 | 2,608 | -18 | 0.08% | 363,214 |
| 2021-07-22 | 2021-07-20 | 138.989 | 2,626 | -536 | 0.08% | 364,986 |
| 2021-07-21 | 2021-07-19 | 138.821 | 3,162 | +89 | 0.09% | 438,953 |
| 2021-07-02 | 2021-06-29 | 137.646 | 3,073 | +536 | 0.09% | 422,986 |
| 2021-06-07 | 2021-06-03 | 139.269 | 2,537 | +18 | 0.08% | 353,326 |
| 2021-06-04 | 2021-06-02 | 139.661 | 2,519 | +18 | 0.08% | 351,806 |
| 2021-05-31 | 2021-05-27 | 139.717 | 2,501 | +125 | 0.08% | 349,432 |
| 2021-04-09 | 2021-04-07 | 136.191 | 2,376 | +393 | 0.08% | 323,589 |
| 2021-03-19 | 2021-03-17 | 136.023 | 1,983 | -18 | 0.07% | 269,733 |
| 2021-02-01 | 2021-01-28 | 135.799 | 2,001 | +215 | 0.15% | 271,733 |
| 2021-01-20 | 2021-01-18 | 137.758 | 1,786 | +178 | 0.13% | 246,036 |
| 2020-11-27 | 2020-11-25 | 133.168 | 1,608 | -89 | 0.10% | 214,134 |
| 2020-08-31 | 2020-08-27 | 128.914 | 1,697 | -36 | 0.12% | 218,766 |
| 2020-08-28 | 2020-08-26 | 128.354 | 1,733 | +89 | 0.13% | 222,437 |
| 2020-07-14 | 2020-07-10 | 127.962 | 1,644 | +18 | 0.09% | 210,370 |
| 2020-07-03 | 2020-06-30 | 128.074 | 1,626 | -250 | 0.11% | 208,248 |
| 2020-07-02 | 2020-06-29 | 127.850 | 1,876 | -643 | 0.13% | 239,847 |
| 2020-06-26 | 2020-06-23 | 127.346 | 2,519 | +893 | 0.17% | 320,785 |
| 2020-06-09 | 2020-06-05 | 127.346 | 1,626 | +143 | 0.11% | 207,065 |
| 2020-05-04 | 2020-04-28 | 130.537 | 1,483 | -35 | 0.10% | 193,586 |
| 2020-04-21 | 2020-04-17 | 132.712 | 1,518 | +12 | 0.10% | 201,457 |
| 2020-04-14 | 2020-04-08 | 131.866 | 1,506 | +36 | 0.10% | 198,590 |
| 2020-01-21 | 2020-01-17 | 133.252 | 1,470 | -2,569 | 0.11% | 195,881 |
| 2020-01-20 | 2020-01-16 | 132.797 | 4,039 | +35 | 0.29% | 536,366 |
| 2019-12-30 | 2019-12-24 | 130.291 | 4,004 | -263 | 0.30% | 521,686 |
| 2019-12-18 | 2019-12-16 | 130.405 | 4,267 | -264 | 0.32% | 556,438 |
| 2019-12-17 | 2019-12-13 | 130.861 | 4,531 | -87 | 0.34% | 592,929 |
| 2019-11-29 | 2019-11-27 | 130.120 | 4,618 | -36 | 0.34% | 600,896 |
| 2019-11-05 | 2019-11-01 | 129.722 | 4,654 | +527 | 0.34% | 603,725 |
| 2019-11-01 | 2019-10-30 | 129.494 | 4,127 | +878 | 0.29% | 534,421 |
| 2019-10-24 | 2019-10-22 | 132.004 | 3,249 | +28 | 0.23% | 428,882 |
| 2019-10-16 | 2019-10-14 | 132.234 | 3,221 | +18 | 0.23% | 425,926 |
| 2019-10-14 | 2019-10-10 | 131.315 | 3,203 | +17 | 0.23% | 420,602 |
| 2019-09-17 | 2019-09-13 | 132.924 | 3,186 | -348 | 0.23% | 423,494 |
| 2019-09-11 | 2019-09-09 | 131.890 | 3,534 | -261 | 0.25% | 466,098 |
| 2019-08-29 | 2019-08-27 | 131.085 | 3,795 | +261 | 0.27% | 497,469 |
| 2019-08-07 | 2019-08-05 | 132.751 | 3,534 | +870 | 0.26% | 469,143 |
| 2019-07-31 | 2019-07-29 | 134.302 | 2,664 | +88 | 0.27% | 357,781 |
| 2019-07-22 | 2019-07-18 | 137.041 | 2,576 | -237 | 0.26% | 353,017 |
| 2019-06-21 | 2019-06-19 | 135.998 | 2,813 | +431 | 0.21% | 382,562 |
| 2019-04-24 | 2019-04-18 | 141.343 | 2,382 | +21 | 0.24% | 336,678 |
| 2019-02-14 | 2019-02-12 | 141.459 | 2,361 | -17 | 0.18% | 333,986 |
| 2019-01-28 | 2019-01-24 | 140.349 | 2,378 | -1,197 | 0.24% | 333,750 |
| 2019-01-21 | 2019-01-17 | 143.156 | 3,575 | +30 | 0.36% | 511,783 |
| 2019-01-04 | 2019-01-02 | 140.267 | 3,545 | -678 | 0.36% | 497,247 |
| 2019-01-03 | 2018-12-31 | 139.736 | 4,223 | -509 | 0.43% | 590,107 |
| 2018-12-13 | 2018-12-11 | 138.557 | 4,732 | +594 | 0.47% | 655,653 |
| 2018-11-29 | 2018-11-27 | 136.965 | 4,138 | +34 | 0.39% | 566,763 |
| 2018-10-19 | 2018-10-16 | 138.883 | 4,104 | +35 | 0.39% | 569,978 |
| 2018-10-16 | 2018-10-12 | 139.181 | 4,069 | -285 | 0.39% | 566,327 |
| 2018-10-15 | 2018-10-11 | 138.348 | 4,354 | +285 | 0.42% | 602,368 |
| 2018-09-28 | 2018-09-26 | 138.883 | 4,069 | +673 | 0.39% | 565,117 |
| 2018-09-27 | 2018-09-24 | 138.824 | 3,396 | +672 | 0.33% | 471,446 |
| 2018-09-24 | 2018-09-20 | 139.597 | 2,724 | -168 | 0.26% | 380,263 |
| 2018-08-17 | 2018-08-15 | 139.478 | 2,892 | +336 | 0.28% | 403,371 |
| 2018-08-14 | 2018-08-10 | 140.370 | 2,556 | +337 | 0.25% | 358,787 |
| 2018-08-02 | 2018-07-31 | 140.965 | 2,219 | +336 | 0.21% | 312,802 |
| 2018-07-27 | 2018-07-25 | 143.821 | 1,883 | -319 | 0.18% | 270,815 |
| 2018-07-26 | 2018-07-24 | 143.341 | 2,202 | +352 | 0.21% | 315,637 |
| 2018-07-24 | 2018-07-20 | 144.121 | 1,850 | +933 | 0.15% | 266,624 |
| 2018-07-10 | 2018-07-06 | 146.701 | 917 | +334 | 0.07% | 134,525 |
| 2018-04-25 | 2018-04-23 | 156.396 | 583 | +5 | 0.06% | 91,179 |
| 2018-02-12 | 2018-02-08 | 151.070 | 578 | -83 | 0.06% | 87,318 |
| 2018-01-26 | 2018-01-24 | 152.236 | 661 | +6 | 0.03% | 100,628 |
| 2018-01-10 | 2018-01-08 | 150.221 | 655 | +164 | 0.03% | 98,394 |
| 2017-10-25 | 2017-10-23 | 146.557 | 491 | +163 | 0.01% | 71,959 |
| 2017-10-23 | 2017-10-19 | 149.205 | 328 | +3 | 0.00% | 48,939 |
| 2017-10-17 | 2017-10-13 | 151.300 | 325 | +82 | 0.00% | 49,172 |
| 2017-08-10 | 2017-08-08 | 147.296 | 243 | -244 | 0.00% | 35,793 |
| 2017-08-09 | 2017-08-07 | 147.172 | 487 | -730 | 0.01% | 71,673 |
| 2017-07-24 | 2017-07-20 | 149.202 | 1,217 | +10 | 0.02% | 181,578 |
| 2017-07-05 | 2017-07-03 | 148.394 | 1,207 | +161 | 0.02% | 179,111 |
| 2017-06-27 | 2017-06-23 | 146.343 | 1,046 | -97 | 0.04% | 153,075 |
| 2017-06-22 | 2017-06-20 | 146.592 | 1,143 | -3,170 | 0.05% | 167,554 |
| 2017-06-09 | 2017-06-07 | 142.677 | 4,313 | +966 | 0.21% | 615,365 |
| 2017-06-08 | 2017-06-06 | 143.795 | 3,347 | -161 | 0.17% | 481,283 |
| 2017-04-24 | 2017-04-20 | 145.287 | 3,508 | +80 | 0.17% | 509,666 |
| 2017-04-20 | 2017-04-18 | 147.804 | 3,428 | +30 | 0.17% | 506,670 |
| 2017-03-17 | 2017-03-15 | 148.305 | 3,398 | +3,398 | 0.17% | 503,940 |
| 2014-02-21 | 2014-02-19 | 94.855 | 0 |
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