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 63.100 14,500 +0 0.06% 914,950
2025-10-13 2025-10-09 63.000 14,500 +0 0.06% 913,500
2025-10-10 2025-10-08 64.000 14,500 +0 0.06% 928,000
2025-10-09 2025-10-06 63.500 14,500 +0 0.06% 920,750
2025-10-08 2025-10-03 63.500 14,500 +1,000 0.06% 920,750
2025-10-02 2025-09-29 63.500 13,500 +500 0.05% 857,250
2025-09-23 2025-09-19 63.250 13,000 +1,000 0.05% 822,250
2025-09-17 2025-09-15 64.500 12,000 +1,000 0.05% 774,000
2025-09-01 2025-08-28 62.500 11,000 +1,000 0.04% 687,500
2025-07-15 2025-07-11 63.000 10,000 -1,000 0.04% 630,000
2025-07-04 2025-07-02 60.000 11,000 -500 0.04% 660,000
2025-07-03 2025-06-30 62.000 11,500 -17,000 0.05% 713,000
2025-06-26 2025-06-24 61.000 28,500 +2,500 0.11% 1,738,500
2025-06-19 2025-06-17 64.747 26,000 +702 0.10% 1,683,426
2025-06-02 2025-05-29 62.332 25,298 +486 0.10% 1,576,874
2025-05-26 2025-05-22 61.664 24,812 +1,946 0.10% 1,530,006
2025-04-15 2025-04-11 58.581 22,866 +1,460 0.09% 1,339,507
2025-04-11 2025-04-09 57.553 21,406 -487 0.09% 1,231,980
2025-04-10 2025-04-08 58.684 21,893 -486 0.09% 1,284,758
2025-04-09 2025-04-07 58.581 22,379 +973 0.09% 1,310,979
2025-03-28 2025-03-26 61.150 21,406 +486 0.09% 1,308,979
2025-03-26 2025-03-24 61.613 20,920 +973 0.09% 1,288,935
2025-03-21 2025-03-19 61.664 19,947 +1,946 0.08% 1,230,011
2025-03-07 2025-03-05 59.814 18,001 +973 0.07% 1,076,712
2025-03-06 2025-03-04 59.917 17,028 -973 0.07% 1,020,263
2025-03-05 2025-03-03 59.917 18,001 +973 0.07% 1,078,562
2025-02-25 2025-02-21 59.506 17,028 +1,946 0.07% 1,013,263
2025-02-24 2025-02-20 59.557 15,082 +1,946 0.06% 898,240
2025-02-19 2025-02-17 59.608 13,136 +487 0.05% 783,017
2025-02-03 2025-01-24 59.814 12,649 +486 0.05% 756,588
2025-01-22 2025-01-20 63.982 12,163 +363 0.05% 778,210
2024-12-23 2024-12-19 64.935 11,800 +944 0.05% 766,235
2024-12-11 2024-12-09 63.611 10,856 -1,416 0.05% 690,561
2024-11-21 2024-11-19 67.266 12,272 +1,416 0.05% 825,484
2024-11-05 2024-11-01 67.795 10,856 -472 0.05% 735,985
2024-11-04 2024-10-31 67.795 11,328 -1,416 0.05% 767,985
2024-10-22 2024-10-18 64.088 12,744 +2,832 0.05% 816,734
2024-09-10 2024-09-05 61.810 9,912 +472 0.04% 612,663
2024-09-03 2024-08-30 64.617 9,440 +472 0.04% 609,988
2024-08-01 2024-07-30 68.325 8,968 +1,888 0.04% 612,738
2024-06-20 2024-06-18 75.050 7,080 +185 0.03% 531,351
2024-06-19 2024-06-17 75.050 6,895 -460 0.03% 517,467
2024-06-07 2024-06-05 74.615 7,355 -1,379 0.03% 548,790
2024-05-29 2024-05-27 75.050 8,734 -1,379 0.04% 655,483
2024-05-28 2024-05-24 75.050 10,113 +459 0.04% 758,976
2024-05-22 2024-05-20 76.137 9,654 +460 0.04% 735,029
2024-05-20 2024-05-16 76.137 9,194 +460 0.04% 700,006
2024-05-16 2024-05-13 75.050 8,734 -460 0.04% 655,483
2024-05-06 2024-05-02 75.593 9,194 -919 0.04% 695,006
2024-05-03 2024-04-30 75.050 10,113 -920 0.04% 758,976
2024-05-02 2024-04-29 75.050 11,033 -919 0.05% 828,022
2024-04-18 2024-04-16 75.920 11,952 -3,218 0.05% 907,393
2024-04-17 2024-04-15 78.313 15,170 -1,839 0.07% 1,188,002
2024-04-16 2024-04-12 80.488 17,009 -919 0.07% 1,369,020
2024-04-12 2024-04-10 81.793 17,928 -920 0.08% 1,466,388
2024-04-10 2024-04-08 84.621 18,848 -919 0.08% 1,594,939
2024-04-03 2024-03-28 85.926 19,767 +2,299 0.09% 1,698,506
2024-03-19 2024-03-15 89.461 17,468 +5,516 0.08% 1,562,710
2024-03-18 2024-03-14 91.909 11,952 +1,839 0.05% 1,098,491
2024-03-15 2024-03-13 93.649 10,113 +919 0.04% 947,071
2024-03-12 2024-03-08 97.782 9,194 +460 0.04% 899,008
2024-03-01 2024-02-28 98.761 8,734 +919 0.04% 862,578
2024-02-27 2024-02-23 99.087 7,815 -460 0.03% 774,367
2024-02-01 2024-01-30 106.301 8,275 +156 0.04% 879,642
2024-01-24 2024-01-22 106.412 8,119 -903 0.04% 863,959
2024-01-23 2024-01-19 106.966 9,022 -1,804 0.04% 965,050
2024-01-05 2024-01-03 110.846 10,826 +451 0.05% 1,200,017
2023-12-12 2023-12-08 118.383 10,375 +451 0.05% 1,228,228
2023-12-08 2023-12-06 121.709 9,924 +1,354 0.04% 1,207,838
2023-12-07 2023-12-05 126.364 8,570 -452 0.04% 1,082,942
2023-12-04 2023-11-30 129.690 9,022 -451 0.04% 1,170,060
2023-09-18 2023-09-14 130.798 9,473 +903 0.04% 1,239,051
2023-09-15 2023-09-13 130.798 8,570 +902 0.04% 1,120,940
2023-08-18 2023-08-16 134.124 7,668 +451 0.03% 1,028,459
2023-08-17 2023-08-15 136.230 7,217 +451 0.03% 983,169
2023-06-15 2023-06-13 146.123 6,766 +94 0.03% 988,667
2023-05-04 2023-05-02 132.297 6,672 -890 0.03% 882,688
2023-01-30 2023-01-26 139.184 7,562 +111 0.03% 1,052,511
2023-01-26 2023-01-19 139.184 7,451 +877 0.03% 1,037,062
2022-12-29 2022-12-23 119.790 6,574 +438 0.03% 787,498
2022-11-24 2022-11-22 111.918 6,136 +877 0.03% 686,728
2022-09-30 2022-09-28 138.043 5,259 +438 0.02% 725,970
2022-09-16 2022-09-14 140.896 4,821 +438 0.02% 679,257
2022-09-13 2022-09-08 142.607 4,383 +877 0.02% 625,046
2022-08-17 2022-08-15 148.311 3,506 -877 0.02% 519,979
2022-07-29 2022-07-27 151.734 4,383 +877 0.02% 665,049
2022-07-22 2022-07-20 151.962 3,506 -877 0.02% 532,778
2022-07-11 2022-07-07 161.773 4,383 -438 0.02% 709,052
2022-07-08 2022-07-06 154.015 4,821 +877 0.02% 742,508
2022-06-10 2022-06-08 157.237 3,944 +52 0.02% 620,144
2022-05-10 2022-05-05 159.665 3,892 -433 0.02% 621,417
2022-05-03 2022-04-28 162.324 4,325 +433 0.02% 702,053
2022-02-08 2022-02-04 170.097 3,892 +1,756 0.02% 662,016
2021-12-28 2021-12-22 173.258 2,136 -427 0.01% 370,078
2021-11-15 2021-11-11 173.726 2,563 -427 0.01% 445,259
2021-09-23 2021-09-20 173.258 2,990 -427 0.01% 518,040
2021-06-10 2021-06-08 185.925 3,417 +39 0.02% 635,306
2021-05-13 2021-05-11 185.925 3,378 -844 0.02% 628,055
2021-04-21 2021-04-19 189.478 4,222 +422 0.02% 799,975
2021-04-08 2021-04-01 189.951 3,800 -422 0.02% 721,816
2021-03-19 2021-03-17 182.728 4,222 +422 0.02% 771,476
2021-03-12 2021-03-10 189.951 3,800 -422 0.02% 721,816
2021-03-05 2021-03-03 190.662 4,222 +2,533 0.02% 804,975
2021-02-09 2021-02-05 192.853 1,689 +30 0.01% 325,728
2020-08-26 2020-08-24 204.906 1,659 -2,489 0.01% 339,939
2020-06-05 2020-06-03 213.742 4,148 +1,692 0.02% 886,601
2020-04-16 2020-04-14 221.070 2,456 -410 0.01% 542,948
2020-03-31 2020-03-27 222.902 2,866 -409 0.01% 638,838
2020-03-23 2020-03-19 222.291 3,275 -409 0.02% 728,005
2020-02-10 2020-02-06 245.498 3,684 +818 0.02% 904,414
2020-01-30 2020-01-24 248.966 2,866 +40 0.01% 713,536
2020-01-09 2020-01-07 249.709 2,826 +808 0.01% 705,678
2019-12-20 2019-12-18 247.727 2,018 -404 0.01% 499,914
2019-12-12 2019-12-10 248.718 2,422 +404 0.01% 602,395
2019-10-14 2019-10-10 256.398 2,018 -2,422 0.01% 517,411
2019-08-28 2019-08-26 245.250 4,440 +2,422 0.02% 1,088,910
2019-08-06 2019-08-02 270.766 2,018 +403 0.01% 546,406
2019-06-05 2019-06-03 285.287 1,615 +17 0.01% 460,738
2019-04-16 2019-04-12 307.810 1,598 -400 0.01% 491,880
2019-04-15 2019-04-11 300.552 1,998 -400 0.01% 600,504
2019-04-08 2019-04-03 297.800 2,398 -399 0.01% 714,123
2019-04-04 2019-04-02 291.543 2,797 +399 0.01% 815,447
2019-04-01 2019-03-28 281.533 2,398 +400 0.01% 675,117
2019-03-29 2019-03-27 275.277 1,998 +400 0.01% 550,003
2019-02-12 2019-02-08 257.540 1,598 +22 0.01% 411,550
2018-06-04 2018-05-31 248.441 1,576 +18 0.01% 391,543
2018-02-13 2018-02-09 242.380 1,558 +23 0.01% 377,628
2017-12-08 2017-12-06 238.601 1,535 -383 0.01% 366,252
2017-11-16 2017-11-14 246.159 1,918 -384 0.01% 472,133
2017-11-06 2017-11-02 246.289 2,302 -384 0.01% 566,958
2017-11-03 2017-11-01 241.077 2,686 -767 0.01% 647,532
2017-10-20 2017-10-18 241.077 3,453 +383 0.02% 832,438
2017-09-19 2017-09-15 233.519 3,070 +384 0.02% 716,902
2017-07-11 2017-07-07 248.114 2,686 -384 0.01% 666,433
2017-06-12 2017-06-08 255.411 3,070 -383 0.02% 784,112
2017-06-07 2017-06-05 254.108 3,453 +383 0.02% 877,435
2017-06-06 2017-06-02 262.353 3,070 +384 0.02% 805,422
2017-06-05 2017-06-01 259.716 2,686 +31 0.01% 697,597
2017-05-24 2017-05-22 255.761 2,655 +379 0.01% 679,045
2017-02-02 2017-01-27 234.191 2,276 +34 0.01% 533,020
2017-01-19 2017-01-17 227.500 2,242 -1,494 0.01% 510,056
2017-01-05 2017-01-03 229.508 3,736 -374 0.02% 857,441
2016-12-29 2016-12-23 230.177 4,110 +1,495 0.02% 946,027
2016-11-22 2016-11-18 227.500 2,615 +373 0.01% 594,913
2016-10-26 2016-10-24 231.515 2,242 -373 0.01% 519,057
2016-10-12 2016-10-07 227.500 2,615 -748 0.01% 594,913
2016-10-11 2016-10-06 244.897 3,363 +748 0.02% 823,590
2016-10-06 2016-10-04 214.118 2,615 +373 0.01% 559,918
2016-10-05 2016-10-03 206.089 2,242 -373 0.01% 462,050
2016-10-04 2016-09-30 202.743 2,615 -374 0.01% 530,173
2016-09-22 2016-09-20 189.361 2,989 -374 0.02% 565,999
2016-09-06 2016-09-02 188.022 3,363 +374 0.02% 632,319
2016-09-05 2016-09-01 186.015 2,989 +747 0.02% 555,999
2016-07-04 2016-06-29 182.669 2,242 -373 0.01% 409,545
2016-06-29 2016-06-27 180.662 2,615 -748 0.01% 472,431
2016-06-28 2016-06-24 182.669 3,363 -373 0.02% 614,317
2016-05-27 2016-05-25 188.070 3,736 +59 0.02% 702,629
2016-02-02 2016-01-29 181.609 3,677 +70 0.02% 667,775
2016-02-01 2016-01-28 181.609 3,607 +1,443 0.02% 655,063
2016-01-20 2016-01-18 184.381 2,164 +721 0.01% 399,001
2015-10-07 2015-10-05 179.529 1,443 -721 0.01% 259,061
2015-06-08 2015-06-04 205.500 2,164 -361 0.01% 444,702
2015-06-05 2015-06-03 197.759 2,525 +38 0.01% 499,341
2015-05-28 2015-05-26 198.885 2,487 +1,421 0.01% 494,626
2015-05-12 2015-05-08 189.313 1,066 +711 0.01% 201,808
2015-04-09 2015-04-02 188.328 355 -355 0.00% 66,857
2015-04-08 2015-04-01 187.202 710 +355 0.00% 132,914
2015-02-03 2015-01-30 199.776 355 +6 0.00% 70,920
2014-12-15 2014-12-11 196.912 349 -698 0.00% 68,722
2014-12-11 2014-12-09 196.912 1,047 +349 0.01% 206,167
2014-12-09 2014-12-05 200.206 698 +349 0.00% 139,743
2014-11-14 2014-11-12 198.344 349 -349 0.00% 69,222
2014-10-14 2014-10-10 193.332 698 -349 0.00% 134,945
2014-10-06 2014-09-30 192.759 1,047 +349 0.01% 201,818
2014-09-10 2014-09-05 199.060 698 -349 0.00% 138,944
2014-08-11 2014-08-07 196.196 1,047 +349 0.01% 205,417
2014-07-18 2014-07-16 195.480 698 +349 0.00% 136,445
2014-07-15 2014-07-11 196.196 349 -349 0.00% 68,472
2014-05-29 2014-05-27 200.829 698 +11 0.00% 140,179
2014-05-20 2014-05-16 200.102 687 -3,436 0.00% 137,470
2014-05-12 2014-05-08 199.374 4,123 -343 0.02% 822,019
2014-04-08 2014-04-04 199.374 4,466 -344 0.03% 890,405
2014-03-11 2014-03-07 197.919 4,810 -344 0.03% 951,990
2014-03-04 2014-02-28 200.684 5,154 +2,062 0.03% 1,034,325
2014-02-27 2014-02-25 200.684 3,092 +1,374 0.02% 620,515
2014-02-07 2014-02-05 203.740 1,718 +687 0.01% 350,025
2014-02-04 2014-01-28 210.289 1,031 +687 0.01% 216,808
2014-01-28 2014-01-24 220.412 344 +6 0.00% 75,822
2014-01-14 2014-01-10 219.376 338 +338 0.00% 74,149
2014-01-03 2013-12-31 221.595 0 -1,014
2013-12-20 2013-12-18 218.933 1,014 +338 0.01% 221,998
2013-12-19 2013-12-17 220.708 676 +676 0.00% 149,198
2013-12-12 2013-12-10 222.631 0 -338
2013-12-05 2013-12-03 222.631 338 +338 0.00% 75,249
2013-11-12 2013-11-08 221.891 0 -1,352
2013-10-25 2013-10-23 221.151 1,352 +676 0.01% 298,997
2013-10-18 2013-10-16 222.187 676 +676 0.00% 150,198
2013-09-09 2013-09-05 226.329 0 -338
2013-08-07 2013-08-05 224.998 338 -338 0.00% 76,049
2013-06-06 2013-06-04 237.026 676 +9 0.00% 160,229
2013-02-05 2013-02-01 243.656 667 +10 0.00% 162,518
2012-12-12 2012-12-10 217.767 657 -656 0.00% 143,073
2012-11-19 2012-11-15 216.245 1,313 +656 0.01% 283,929
2012-11-06 2012-11-02 214.722 657 +657 0.00% 141,072
2012-10-30 2012-10-26 216.245 0 -1,313
2012-10-26 2012-10-24 210.153 1,313 -1,970 0.01% 275,931
2012-10-22 2012-10-18 210.153 3,283 +1,970 0.02% 689,933
2012-10-16 2012-10-12 209.392 1,313 +656 0.01% 274,931
2012-10-15 2012-10-11 208.630 657 +657 0.00% 137,070
2012-06-13 2012-06-11 205.585 0 -657
2012-06-11 2012-06-07 188.833 657 +657 0.00% 124,063
2012-05-29 2012-05-25 198.307 0 -645
2012-05-14 2012-05-10 198.307 645 +645 0.00% 127,908
2012-01-12 2012-01-10 175.634 0 -316
2011-12-21 2011-12-19 177.217 316 +316 0.00% 56,000
2011-11-30 2011-11-28 181.172 0 -1,264
2011-11-14 2011-11-10 180.698 1,264 -632 0.01% 228,402
2011-11-10 2011-11-08 180.381 1,896 -632 0.01% 342,003
2011-11-09 2011-11-07 179.590 2,528 +632 0.02% 454,004
2011-11-08 2011-11-04 179.590 1,896 +632 0.01% 340,503
2011-11-04 2011-11-02 179.590 1,264 +316 0.01% 227,002
2011-11-02 2011-10-31 179.590 948 +316 0.01% 170,251
2011-10-31 2011-10-27 170.888 632 +632 0.00% 108,001
2011-09-12 2011-09-08 192.249 0 -316
2011-09-08 2011-09-06 192.249 316 -316 0.00% 60,751
2011-08-10 2011-08-08 194.622 632 +632 0.00% 123,001
2011-03-15 2011-03-11 184.807 0 -622
2011-01-21 2011-01-19 198.573 622 +13 0.00% 123,512
2010-12-23 2010-12-21 190.196 609 +609 0.00% 115,829
2010-12-22 2010-12-20 189.375 0 -609
2010-12-21 2010-12-17 185.597 609 -304 0.00% 113,029
2010-12-20 2010-12-16 185.597 913 +304 0.01% 169,450
2010-11-22 2010-11-18 180.670 609 -609 0.00% 110,028
2010-11-15 2010-11-11 183.955 1,218 +1,218 0.01% 224,057
2010-11-09 2010-11-05 180.670 0 -609
2010-11-03 2010-11-01 175.743 609 -304 0.00% 107,027
2010-11-01 2010-10-28 175.743 913 -305 0.01% 160,453
2010-10-27 2010-10-25 192.167 1,218 +1,218 0.01% 234,060
2010-10-26 2010-10-22 174.100 0 -304
2010-10-25 2010-10-21 169.994 304 -305 0.00% 51,678
2010-10-13 2010-10-11 164.245 609 -609 0.00% 100,025
2010-10-04 2010-09-29 148.232 1,218 +1,218 0.01% 180,546
2010-09-20 2010-09-16 137.145 0 -609
2010-07-21 2010-07-19 131.396 609 +609 0.00% 80,020
2010-07-16 2010-07-14 132.218 0 -304
2010-06-30 2010-06-28 135.720 304 +6 0.00% 41,259
2010-01-29 2010-01-27 133.452 298 +8 0.00% 39,769
2009-07-02 2009-06-29 106.983 290 +7 0.00% 31,025
2009-04-28 2009-04-24 90.184 283 +283 0.00% 25,522
2008-12-08 2008-12-04 84.455 0 -271
2008-12-05 2008-12-03 85.010 271 -270 0.00% 23,038
2008-09-17 2008-09-12 121.786 541 -541 0.00% 65,886
2008-07-11 2008-07-09 132.358 1,082 -271 0.01% 143,211
2008-07-10 2008-07-08 128.786 1,353 +23 0.01% 174,247
2008-06-06 2008-06-04 122.205 1,330 +266 0.01% 162,533
2008-05-19 2008-05-15 115.249 1,064 -266 0.01% 122,625
2008-04-25 2008-04-23 110.925 1,330 -532 0.01% 147,530
2008-01-23 2008-01-21 120.846 1,862 +52 0.01% 225,015
2007-11-14 2007-11-12 105.377 1,810 +258 0.01% 190,733
2007-11-07 2007-11-05 105.087 1,552 -1,034 0.01% 163,096
2007-09-11 2007-09-07 96.677 2,586 -517 0.02% 250,005
2007-07-12 2007-07-10 104.018 3,103 +46 0.02% 322,768
2007-06-26 2007-06-22 102.841 3,057 0.02% 314,384

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