History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -321,400 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 321,400 | +320,878 | 8.24% | 365,871,475 |
| 2022-11-09 | 2022-11-07 | 1138.368 | 522 | -13 | 8.24% | 594,228 |
| 2022-11-08 | 2022-11-04 | 1079.232 | 535 | -9 | 8.45% | 577,389 |
| 2022-10-31 | 2022-10-27 | 1004.080 | 544 | -17 | 8.59% | 546,220 |
| 2022-10-28 | 2022-10-26 | 989.296 | 561 | -1 | 8.86% | 554,995 |
| 2022-10-27 | 2022-10-25 | 983.136 | 562 | -44 | 8.88% | 552,522 |
| 2022-10-26 | 2022-10-24 | 958.496 | 606 | +57 | 9.57% | 580,849 |
| 2022-10-21 | 2022-10-19 | 1150.688 | 549 | +16 | 8.67% | 631,728 |
| 2022-10-19 | 2022-10-17 | 1175.328 | 533 | -10 | 8.42% | 626,450 |
| 2022-10-18 | 2022-10-14 | 1163.008 | 543 | -16 | 8.58% | 631,513 |
| 2022-10-17 | 2022-10-13 | 1138.368 | 559 | +8 | 8.83% | 636,348 |
| 2022-10-14 | 2022-10-12 | 1188.880 | 551 | -16 | 8.70% | 655,073 |
| 2022-10-13 | 2022-10-11 | 1202.432 | 567 | +10 | 8.96% | 681,779 |
| 2022-10-12 | 2022-10-10 | 1271.424 | 557 | +21 | 8.80% | 708,183 |
| 2022-10-11 | 2022-10-07 | 1402.016 | 536 | +16 | 8.47% | 751,481 |
| 2022-10-07 | 2022-10-05 | 1467.312 | 520 | -39 | 8.21% | 763,002 |
| 2022-10-06 | 2022-10-03 | 1305.920 | 559 | +6 | 8.83% | 730,009 |
| 2022-09-30 | 2022-09-28 | 1356.432 | 553 | +26 | 8.73% | 750,107 |
| 2022-09-29 | 2022-09-27 | 1445.136 | 527 | +20 | 8.32% | 761,587 |
| 2022-09-27 | 2022-09-23 | 1434.048 | 507 | +8 | 8.01% | 727,062 |
| 2022-09-26 | 2022-09-22 | 1461.152 | 499 | +9 | 7.88% | 729,115 |
| 2022-09-23 | 2022-09-21 | 1504.272 | 490 | +6 | 7.74% | 737,093 |
| 2022-09-21 | 2022-09-19 | 1532.608 | 484 | +17 | 7.64% | 741,782 |
| 2022-09-16 | 2022-09-14 | 1597.904 | 467 | +4 | 7.38% | 746,221 |
| 2022-09-14 | 2022-09-09 | 1682.912 | 463 | -16 | 7.31% | 779,188 |
| 2022-09-07 | 2022-09-05 | 1638.560 | 479 | +47 | 7.57% | 784,870 |
| 2022-09-06 | 2022-09-02 | 1689.072 | 432 | +21 | 6.82% | 729,679 |
| 2022-08-29 | 2022-08-25 | 1783.936 | 411 | -16 | 6.49% | 733,198 |
| 2022-08-26 | 2022-08-24 | 1642.256 | 427 | +16 | 6.74% | 701,243 |
| 2022-08-17 | 2022-08-15 | 1780.240 | 411 | -276 | 6.49% | 731,679 |
| 2022-08-16 | 2022-08-12 | 1796.256 | 687 | -48 | 10.85% | 1,234,028 |
| 2022-08-15 | 2022-08-11 | 1774.080 | 735 | -16 | 11.61% | 1,303,949 |
| 2022-08-12 | 2022-08-10 | 1681.680 | 751 | +32 | 11.86% | 1,262,942 |
| 2022-08-11 | 2022-08-09 | 1770.384 | 719 | +325 | 11.36% | 1,272,906 |
| 2022-08-08 | 2022-08-04 | 1806.112 | 394 | -12 | 6.22% | 711,608 |
| 2022-08-05 | 2022-08-03 | 1729.728 | 406 | -5 | 6.41% | 702,270 |
| 2022-08-04 | 2022-08-02 | 1716.176 | 411 | -4 | 6.49% | 705,348 |
| 2022-08-03 | 2022-08-01 | 1814.736 | 415 | -13 | 6.55% | 753,115 |
| 2022-08-02 | 2022-07-29 | 1815.968 | 428 | -8 | 6.76% | 777,234 |
| 2022-08-01 | 2022-07-28 | 1918.224 | 436 | -5 | 6.89% | 836,346 |
| 2022-07-29 | 2022-07-27 | 1918.224 | 441 | -8 | 6.97% | 845,937 |
| 2022-07-28 | 2022-07-26 | 1990.912 | 449 | -8 | 7.09% | 893,919 |
| 2022-07-27 | 2022-07-25 | 1920.688 | 457 | -11 | 7.22% | 877,754 |
| 2022-07-26 | 2022-07-22 | 1940.400 | 468 | -9 | 7.39% | 908,107 |
| 2022-07-25 | 2022-07-21 | 1925.616 | 477 | -14 | 7.53% | 918,519 |
| 2022-07-22 | 2022-07-20 | 1984.752 | 491 | -12 | 7.76% | 974,513 |
| 2022-07-21 | 2022-07-19 | 1935.472 | 503 | +4 | 7.94% | 973,542 |
| 2022-07-20 | 2022-07-18 | 1973.664 | 499 | +2 | 7.88% | 984,858 |
| 2022-07-19 | 2022-07-15 | 1866.480 | 497 | +20 | 7.85% | 927,641 |
| 2022-07-18 | 2022-07-14 | 1942.864 | 477 | +5 | 7.53% | 926,746 |
| 2022-07-15 | 2022-07-13 | 1972.432 | 472 | +7 | 7.46% | 930,988 |
| 2022-07-14 | 2022-07-12 | 1993.376 | 465 | +37 | 7.34% | 926,920 |
| 2022-07-13 | 2022-07-11 | 2058.672 | 428 | +10 | 6.76% | 881,112 |
| 2022-07-12 | 2022-07-08 | 2191.728 | 418 | +4 | 6.60% | 916,142 |
| 2022-07-11 | 2022-07-07 | 2181.872 | 414 | +2 | 6.54% | 903,295 |
| 2022-07-08 | 2022-07-06 | 2156.000 | 412 | +20 | 6.51% | 888,272 |
| 2022-07-07 | 2022-07-05 | 2227.456 | 392 | +14 | 6.19% | 873,163 |
| 2022-07-06 | 2022-07-04 | 2224.992 | 378 | +4 | 5.97% | 841,047 |
| 2022-07-05 | 2022-06-30 | 2227.456 | 374 | -8 | 5.91% | 833,069 |
| 2022-07-04 | 2022-06-29 | 2237.312 | 382 | +8 | 6.03% | 854,653 |
| 2022-06-30 | 2022-06-28 | 2324.784 | 374 | -2 | 5.91% | 869,469 |
| 2022-06-29 | 2022-06-27 | 2293.984 | 376 | -21 | 5.94% | 862,538 |
| 2022-06-27 | 2022-06-23 | 2093.168 | 397 | -48 | 6.27% | 830,988 |
| 2022-06-24 | 2022-06-22 | 2026.640 | 445 | +48 | 7.03% | 901,855 |
| 2022-06-23 | 2022-06-21 | 2137.520 | 397 | -48 | 6.27% | 848,595 |
| 2022-06-21 | 2022-06-17 | 2041.424 | 445 | -10 | 7.03% | 908,434 |
| 2022-06-20 | 2022-06-16 | 1966.272 | 455 | +49 | 7.19% | 894,654 |
| 2022-06-16 | 2022-06-14 | 2019.248 | 406 | +6 | 6.41% | 819,815 |
| 2022-06-15 | 2022-06-13 | 2022.944 | 400 | +11 | 6.32% | 809,178 |
| 2022-06-10 | 2022-06-08 | 2207.744 | 389 | -87 | 6.14% | 858,812 |
| 2022-06-09 | 2022-06-07 | 2091.936 | 476 | -49 | 7.52% | 995,762 |
| 2022-06-08 | 2022-06-06 | 2106.720 | 525 | -4 | 8.29% | 1,106,028 |
| 2022-06-02 | 2022-05-31 | 2046.352 | 529 | +2 | 8.36% | 1,082,520 |
| 2022-06-01 | 2022-05-30 | 1966.272 | 527 | -14 | 8.32% | 1,036,225 |
| 2022-05-24 | 2022-05-20 | 1898.512 | 541 | -5 | 8.55% | 1,027,095 |
| 2022-05-11 | 2022-05-06 | 1738.352 | 546 | +16 | 8.62% | 949,140 |
| 2022-05-04 | 2022-04-29 | 1999.536 | 530 | -9 | 8.37% | 1,059,754 |
| 2022-04-27 | 2022-04-25 | 1691.536 | 539 | +10 | 8.51% | 911,738 |
| 2022-04-26 | 2022-04-22 | 1835.680 | 529 | -8 | 8.36% | 971,075 |
| 2022-04-25 | 2022-04-21 | 1831.984 | 537 | +7 | 8.48% | 983,775 |
| 2022-04-22 | 2022-04-20 | 1907.136 | 530 | +54 | 8.37% | 1,010,782 |
| 2022-04-20 | 2022-04-14 | 2064.832 | 476 | -16 | 7.52% | 982,860 |
| 2022-04-19 | 2022-04-13 | 2015.552 | 492 | +16 | 7.77% | 991,652 |
| 2022-04-13 | 2022-04-11 | 1966.272 | 476 | +10 | 7.52% | 935,945 |
| 2022-04-12 | 2022-04-08 | 2130.128 | 466 | +13 | 7.36% | 992,640 |
| 2022-04-06 | 2022-04-01 | 2153.536 | 453 | -49 | 7.16% | 975,552 |
| 2022-03-25 | 2022-03-23 | 2231.152 | 502 | -53 | 7.93% | 1,120,038 |
| 2022-03-24 | 2022-03-22 | 2175.712 | 555 | +2 | 8.77% | 1,207,520 |
| 2022-03-23 | 2022-03-21 | 2011.856 | 553 | -16 | 8.73% | 1,112,556 |
| 2022-03-22 | 2022-03-18 | 2091.936 | 569 | +16 | 12.09% | 1,190,312 |
| 2022-03-21 | 2022-03-17 | 2099.328 | 553 | -224 | 11.75% | 1,160,928 |
| 2022-03-18 | 2022-03-16 | 1834.448 | 777 | -7 | 16.50% | 1,425,366 |
| 2022-03-17 | 2022-03-15 | 1480.864 | 784 | +7 | 16.65% | 1,160,997 |
| 2022-03-16 | 2022-03-14 | 1686.608 | 777 | +26 | 16.50% | 1,310,494 |
| 2022-03-10 | 2022-03-08 | 2068.528 | 751 | +44 | 15.95% | 1,553,465 |
| 2022-03-09 | 2022-03-07 | 2170.784 | 707 | +33 | 15.02% | 1,534,744 |
| 2022-02-24 | 2022-02-22 | 2711.632 | 674 | +5 | 14.32% | 1,827,640 |
| 2022-02-04 | 2022-01-27 | 2737.504 | 669 | +130 | 14.21% | 1,831,390 |
| 2021-12-14 | 2021-12-10 | 2985.136 | 539 | -3 | 13.83% | 1,608,988 |
| 2021-12-08 | 2021-12-06 | 2791.712 | 542 | +32 | 13.91% | 1,513,108 |
| 2021-12-02 | 2021-11-30 | 2843.456 | 510 | +17 | 13.09% | 1,450,163 |
| 2021-11-30 | 2021-11-26 | 2993.760 | 493 | +84 | 12.15% | 1,475,924 |
| 2021-11-25 | 2021-11-23 | 3187.800 | 409 | +5 | 10.08% | 1,303,810 |
| 2021-08-24 | 2021-08-20 | 3160.080 | 404 | +49 | 8.89% | 1,276,672 |
| 2021-08-04 | 2021-08-02 | 3588.200 | 355 | +3 | 7.81% | 1,273,811 |
| 2021-08-03 | 2021-07-30 | 3520.440 | 352 | +6 | 7.74% | 1,239,195 |
| 2021-07-29 | 2021-07-27 | 3261.720 | 346 | +244 | 7.61% | 1,128,555 |
| 2021-07-28 | 2021-07-26 | 3637.480 | 102 | +65 | 2.24% | 371,023 |
| 2021-07-23 | 2021-07-21 | 4025.560 | 37 | +11 | 0.81% | 148,946 |
| 2021-07-12 | 2021-07-08 | 4019.400 | 26 | +16 | 0.57% | 104,504 |
| 2021-02-19 | 2021-02-17 | 6153.840 | 10 | -8 | 0.26% | 61,538 |
| 2021-02-18 | 2021-02-16 | 5969.040 | 18 | -18 | 0.46% | 107,443 |
| 2021-02-17 | 2021-02-11 | 5787.320 | 36 | -8 | 0.92% | 208,344 |
| 2021-01-27 | 2021-01-25 | 5944.400 | 44 | -14 | 1.00% | 261,554 |
| 2021-01-18 | 2021-01-14 | 5300.680 | 58 | -2 | 1.32% | 307,439 |
| 2021-01-07 | 2021-01-05 | 4820.200 | 60 | -10 | 1.37% | 289,212 |
| 2020-12-04 | 2020-12-02 | 4703.160 | 70 | +2 | 1.60% | 329,221 |
| 2020-10-23 | 2020-10-21 | 4287.360 | 68 | -65 | 1.10% | 291,540 |
| 2020-10-05 | 2020-09-29 | 3686.760 | 133 | +65 | 1.95% | 490,339 |
| 2020-08-03 | 2020-07-30 | 4339.720 | 68 | +16 | 1.00% | 295,101 |
| 2020-07-16 | 2020-07-14 | 4601.520 | 52 | -5 | 0.76% | 239,279 |
| 2020-06-10 | 2020-06-08 | 4194.960 | 57 | -17 | 0.90% | 239,113 |
| 2020-04-24 | 2020-04-22 | 3850.000 | 74 | -16 | 1.17% | 284,900 |
| 2020-03-23 | 2020-03-19 | 3123.120 | 90 | +10 | 1.35% | 281,081 |
| 2020-03-20 | 2020-03-18 | 3277.120 | 80 | +16 | 1.20% | 262,170 |
| 2020-03-17 | 2020-03-13 | 4077.920 | 64 | +9 | 0.96% | 260,987 |
| 2020-03-16 | 2020-03-12 | 4040.960 | 55 | +6 | 0.83% | 222,253 |
| 2020-03-03 | 2020-02-28 | 4546.080 | 49 | +21 | 0.74% | 222,758 |
| 2019-04-04 | 2019-04-02 | 5802.720 | 28 | -22 | 0.27% | 162,476 |
| 2019-03-27 | 2019-03-25 | 5470.080 | 50 | +8 | 0.49% | 273,504 |
| 2019-02-21 | 2019-02-19 | 5433.120 | 42 | -162 | 0.41% | 228,191 |
| 2019-02-19 | 2019-02-15 | 5229.840 | 204 | +162 | 1.99% | 1,066,887 |
| 2018-12-28 | 2018-12-24 | 4472.160 | 42 | -2 | 0.41% | 187,831 |
| 2018-11-06 | 2018-11-02 | 5112.800 | 44 | -586 | 0.40% | 224,963 |
| 2018-10-24 | 2018-10-22 | 4971.120 | 630 | -3 | 5.71% | 3,131,806 |
| 2018-10-22 | 2018-10-18 | 4626.160 | 633 | +585 | 5.73% | 2,928,359 |
| 2018-09-21 | 2018-09-19 | 5242.160 | 48 | +3 | 0.43% | 251,624 |
| 2018-09-18 | 2018-09-14 | 5082.000 | 45 | -451 | 0.41% | 228,690 |
| 2018-09-10 | 2018-09-06 | 5088.160 | 496 | +454 | 4.49% | 2,523,727 |
| 2018-08-22 | 2018-08-20 | 5125.120 | 42 | -607 | 0.38% | 215,255 |
| 2018-08-21 | 2018-08-17 | 5008.080 | 649 | -58 | 5.88% | 3,250,244 |
| 2018-08-20 | 2018-08-16 | 4995.760 | 707 | -228 | 6.40% | 3,532,002 |
| 2018-08-17 | 2018-08-15 | 5032.720 | 935 | -81 | 8.47% | 4,705,593 |
| 2018-08-15 | 2018-08-13 | 5272.960 | 1,016 | +162 | 9.20% | 5,357,327 |
| 2018-08-14 | 2018-08-10 | 5439.280 | 854 | +325 | 7.74% | 4,645,145 |
| 2018-08-13 | 2018-08-09 | 5519.360 | 529 | +487 | 4.79% | 2,919,741 |
| 2018-06-11 | 2018-06-07 | 6862.240 | 42 | -8 | 0.38% | 288,214 |
| 2018-06-06 | 2018-06-04 | 6628.160 | 50 | +2 | 0.45% | 331,408 |
| 2018-05-18 | 2018-05-16 | 6751.360 | 48 | +9 | 0.30% | 324,065 |
| 2018-04-19 | 2018-04-17 | 6221.600 | 39 | -16 | 0.21% | 242,642 |
| 2018-04-13 | 2018-04-11 | 6665.120 | 55 | +16 | 0.30% | 366,582 |
| 2018-03-27 | 2018-03-23 | 6480.320 | 39 | -7 | 0.21% | 252,732 |
| 2018-03-14 | 2018-03-12 | 7120.960 | 46 | +7 | 0.25% | 327,564 |
| 2018-03-05 | 2018-03-01 | 6862.240 | 39 | -3 | 0.21% | 267,627 |
| 2018-02-27 | 2018-02-23 | 7219.520 | 42 | +16 | 0.22% | 303,220 |
| 2018-02-22 | 2018-02-20 | 6812.960 | 26 | -31 | 0.14% | 177,137 |
| 2018-02-21 | 2018-02-15 | 6985.440 | 57 | -11 | 0.31% | 398,170 |
| 2018-02-13 | 2018-02-09 | 6270.880 | 68 | +12 | 0.36% | 426,420 |
| 2018-02-09 | 2018-02-07 | 6874.560 | 56 | +21 | 0.30% | 384,975 |
| 2018-02-08 | 2018-02-06 | 7194.880 | 35 | +16 | 0.19% | 251,821 |
| 2018-02-07 | 2018-02-05 | 8143.520 | 19 | -5 | 0.10% | 154,727 |
| 2018-02-06 | 2018-02-02 | 8205.120 | 24 | +8 | 0.13% | 196,923 |
| 2018-02-02 | 2018-01-31 | 8217.440 | 16 | -5 | 0.09% | 131,479 |
| 2018-02-01 | 2018-01-30 | 8020.320 | 21 | +5 | 0.11% | 168,427 |
| 2018-01-25 | 2018-01-23 | 8118.880 | 16 | +6 | 0.09% | 129,902 |
| 2018-01-04 | 2018-01-02 | 6554.240 | 10 | +5 | 0.05% | 65,542 |
| 2018-01-02 | 2017-12-28 | 6172.320 | 5 | +5 | 0.03% | 30,862 |
| 2017-11-23 | 2017-11-21 | 6394.080 | 0 | -5 | ||
| 2017-11-17 | 2017-11-15 | 5962.880 | 5 | +5 | 0.02% | 29,814 |
| 2017-08-28 | 2017-08-24 | 22373.120 | 0 | -2 | ||
| 2017-08-07 | 2017-08-03 | 22151.360 | 2 | +2 | 0.03% | 44,303 |
| 2017-07-26 | 2017-07-24 | 21486.080 | 0 | -2 | ||
| 2017-07-18 | 2017-07-14 | 21141.120 | 2 | +2 | 0.03% | 42,282 |
| 2017-07-12 | 2017-07-10 | 19120.640 | 0 | -2 | ||
| 2017-05-12 | 2017-05-10 | 18208.960 | 2 | +2 | 0.04% | 36,418 |
| 2017-04-25 | 2017-04-21 | 17568.320 | 0 | -16 | ||
| 2017-04-21 | 2017-04-19 | 17445.120 | 16 | -2 | 0.30% | 279,122 |
| 2017-04-12 | 2017-04-10 | 18356.800 | 18 | +16 | 0.34% | 330,422 |
| 2017-03-20 | 2017-03-16 | 19391.680 | 2 | +2 | 0.04% | 38,783 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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