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 3929.950 0 +0
2025-10-13 2025-10-09 3929.650 0 +0
2025-10-10 2025-10-08 3929.650 0 +0
2025-10-09 2025-10-06 3929.650 0 +0
2025-10-08 2025-10-03 3926.700 0 +0
2025-10-06 2025-10-02 3925.300 0 +0
2025-10-03 2025-09-30 3923.500 0 +0
2025-10-02 2025-09-29 3923.500 0 +0
2025-09-30 2025-09-26 3922.400 0 +0
2025-09-29 2025-09-25 3920.650 0 +0
2025-09-26 2025-09-24 3920.000 0 +0
2025-09-25 2025-09-23 3917.200 0 +0
2025-09-24 2025-09-22 3916.150 0 +0
2025-09-23 2025-09-19 3918.750 0 +0
2025-09-22 2025-09-18 3917.000 0 +0
2025-09-19 2025-09-17 3912.550 0 +0
2025-09-18 2025-09-16 3912.550 0 +0
2025-09-17 2025-09-15 3912.550 0 +0
2025-09-16 2025-09-12 3914.500 0 +0
2025-09-15 2025-09-11 3917.300 0 +0
2025-09-12 2025-09-10 3917.300 0 +0
2025-09-11 2025-09-09 3918.400 0 +0
2025-09-10 2025-09-08 3925.000 0 +0
2025-09-09 2025-09-05 3923.800 0 +0
2025-09-08 2025-09-04 3922.850 0 +0
2025-09-05 2025-09-03 3924.950 0 +0
2025-09-04 2025-09-02 3924.500 0 +0
2025-09-03 2025-09-01 3920.100 0 +0
2025-09-02 2025-08-29 3919.550 0 +0
2025-09-01 2025-08-28 3919.900 0 +0
2025-08-29 2025-08-27 3925.950 0 +0
2025-08-28 2025-08-26 3931.200 0 +0
2025-08-27 2025-08-25 3932.500 0 +0
2025-08-26 2025-08-22 3932.500 0 +0
2025-08-25 2025-08-21 3923.700 0 +0
2025-08-22 2025-08-20 3921.850 0 +0
2025-08-21 2025-08-19 3923.450 0 +0
2025-08-20 2025-08-18 3937.850 0 +0
2025-08-19 2025-08-15 3937.100 0 +0
2025-08-18 2025-08-14 3947.100 0 +0
2025-08-15 2025-08-13 3945.350 0 +0
2025-08-14 2025-08-12 3946.350 0 +0
2025-08-13 2025-08-11 3946.050 0 +0
2025-08-12 2025-08-08 3945.350 0 +0
2025-08-11 2025-08-07 3944.850 0 +0
2025-08-08 2025-08-06 3982.300 0 +0
2025-08-07 2025-08-05 3975.500 0 +0
2025-08-06 2025-08-04 3975.250 0 +0
2025-08-05 2025-08-01 3973.350 0 +0
2025-08-04 2025-07-31 3979.100 0 +0
2025-08-01 2025-07-30 3979.150 0 +0
2025-07-31 2025-07-29 3977.650 0 +0
2025-07-30 2025-07-28 3978.050 0 +0
2025-07-29 2025-07-25 3970.150 0 +0
2025-07-28 2025-07-24 3973.000 0 +0
2025-07-25 2025-07-23 3973.000 0 +0
2025-07-24 2025-07-22 3972.850 0 +0
2025-07-23 2025-07-21 3972.850 0 +0
2025-07-22 2025-07-18 3972.900 0 +0
2025-07-21 2025-07-17 3972.900 0 +0
2025-07-18 2025-07-16 3971.000 0 +0
2025-07-17 2025-07-15 3971.000 0 +0
2025-07-16 2025-07-14 3969.800 0 +0
2025-07-15 2025-07-11 3969.800 0 +0
2025-07-14 2025-07-10 3967.350 0 +0
2025-07-11 2025-07-09 3967.350 0 +0
2025-07-10 2025-07-08 3967.350 0 +0
2025-07-09 2025-07-07 3961.450 0 +0
2025-07-08 2025-07-04 3959.600 0 +0
2025-07-07 2025-07-03 3959.000 0 +0
2025-07-04 2025-07-02 3964.000 0 +0
2025-07-03 2025-06-30 3964.500 0 +0
2025-07-02 2025-06-27 3963.450 0 +0
2025-06-30 2025-06-26 3962.000 0 +0
2025-06-27 2025-06-25 3962.850 0 +0
2025-06-26 2025-06-24 3963.550 0 +0
2025-06-25 2025-06-23 3964.100 0 +0
2025-06-24 2025-06-20 3962.800 0 +0
2025-06-23 2025-06-19 3961.500 0 +0
2025-06-20 2025-06-18 3961.500 0 +0
2025-06-19 2025-06-17 3953.750 0 +0
2025-06-18 2025-06-16 3953.750 0 +0
2025-06-17 2025-06-13 3951.900 0 +0
2025-06-16 2025-06-12 3951.200 0 +0
2025-06-13 2025-06-11 3950.800 0 +0
2025-06-12 2025-06-10 3949.150 0 +0
2025-06-11 2025-06-09 3950.300 0 +0
2025-06-10 2025-06-06 3953.100 0 +0
2025-06-09 2025-06-05 3953.100 0 +0
2025-06-06 2025-06-04 3953.000 0 +0
2025-06-05 2025-06-03 3949.900 0 +0
2025-06-04 2025-06-02 3945.850 0 +0
2025-06-03 2025-05-30 3945.850 0 +0
2025-06-02 2025-05-29 3945.850 0 +0
2025-05-30 2025-05-28 3939.100 0 +0
2025-05-29 2025-05-27 3943.900 0 +0
2025-05-28 2025-05-26 3944.600 0 +0
2025-05-27 2025-05-23 3932.700 0 +0
2025-05-26 2025-05-22 3932.700 0 +0
2025-05-23 2025-05-21 3932.650 0 +0
2025-05-22 2025-05-20 3932.650 0 +0
2025-05-21 2025-05-19 3932.650 0 +0
2025-05-20 2025-05-16 3929.150 0 +0
2025-05-19 2025-05-15 3923.450 0 +0
2025-05-16 2025-05-14 3915.750 0 +0
2025-05-15 2025-05-13 3955.050 0 +0
2025-05-14 2025-05-12 3950.450 0 +0
2025-05-13 2025-05-09 3942.500 0 +0
2025-05-12 2025-05-08 3943.700 0 +0
2025-05-09 2025-05-07 3934.350 0 +0
2025-05-08 2025-05-06 3934.350 0 +0
2025-05-07 2025-05-02 3934.500 0 +0
2025-05-06 2025-04-30 3933.550 0 +0
2025-05-02 2025-04-29 3933.550 0 +0
2025-04-30 2025-04-28 3932.400 0 +0
2025-04-29 2025-04-25 3932.450 0 +0
2025-04-28 2025-04-24 3932.450 0 +0
2025-04-25 2025-04-23 3929.550 0 +0
2025-04-24 2025-04-22 3928.850 0 +0
2025-04-23 2025-04-17 3930.000 0 +0
2025-04-22 2025-04-16 3922.300 0 +0
2025-04-17 2025-04-15 3922.500 0 +0
2025-04-16 2025-04-14 3922.500 0 +0
2025-04-15 2025-04-11 3922.500 0 +0
2025-04-14 2025-04-10 3922.500 0 +0
2025-04-11 2025-04-09 3927.300 0 +0
2025-04-10 2025-04-08 3931.650 0 +0
2025-04-09 2025-04-07 3931.650 0 +0
2025-04-08 2025-04-03 3930.800 0 +0
2025-04-07 2025-04-02 3933.300 0 +0
2025-04-03 2025-04-01 3933.300 0 +0
2025-04-02 2025-03-31 3928.250 0 +0
2025-04-01 2025-03-28 3928.250 0 +0
2025-03-31 2025-03-27 3928.250 0 +0
2025-03-28 2025-03-26 3928.250 0 +0
2025-03-27 2025-03-25 3928.250 0 +0
2025-03-26 2025-03-24 3928.400 0 +0
2025-03-25 2025-03-21 3919.600 0 +0
2025-03-24 2025-03-20 3918.200 0 +0
2025-03-21 2025-03-19 3917.550 0 +0
2025-03-20 2025-03-18 3917.500 0 +0
2025-03-19 2025-03-17 3917.500 0 +0
2025-03-18 2025-03-14 3915.850 0 +0
2025-03-17 2025-03-13 3915.500 0 +0
2025-03-14 2025-03-12 3914.350 0 +0
2025-03-13 2025-03-11 3913.800 0 +0
2025-03-12 2025-03-10 3918.800 0 +0
2025-03-11 2025-03-07 3918.800 0 +0
2025-03-10 2025-03-06 3918.800 0 +0
2025-03-07 2025-03-05 3914.000 0 +0
2025-03-06 2025-03-04 3919.700 0 +0
2025-03-05 2025-03-03 3919.400 0 +0
2025-03-04 2025-02-28 3919.400 0 +0
2025-03-03 2025-02-27 3911.950 0 +0
2025-02-28 2025-02-26 3915.650 0 +0
2025-02-27 2025-02-25 3916.400 0 +0
2025-02-26 2025-02-24 3908.800 0 +0
2025-02-25 2025-02-21 3912.000 0 +0
2025-02-24 2025-02-20 3911.350 0 +0
2025-02-21 2025-02-19 3911.350 0 +0
2025-02-20 2025-02-18 3913.000 0 +0
2025-02-19 2025-02-17 3914.150 0 +0
2025-02-18 2025-02-14 3914.950 0 +0
2025-02-17 2025-02-13 4005.338 0 +0
2025-02-14 2025-02-12 4003.972 0 +0
2025-02-13 2025-02-11 4003.972 0 +0
2025-02-12 2025-02-10 4003.972 0 +0
2025-02-11 2025-02-07 4003.972 0 +0
2025-02-10 2025-02-06 4004.073 0 +0
2025-02-07 2025-02-05 4004.174 0 +0
2025-02-06 2025-02-04 4000.633 0 +0
2025-02-05 2025-02-03 4004.933 0 +0
2025-02-04 2025-01-28 3992.540 0 +0
2025-02-03 2025-01-24 3992.439 0 +0
2025-01-27 2025-01-23 3992.287 0 +0
2025-01-24 2025-01-22 3991.579 0 +0
2025-01-23 2025-01-21 3990.769 0 +0
2025-01-22 2025-01-20 3990.769 0 +0
2025-01-21 2025-01-17 3990.769 0 +0
2025-01-20 2025-01-16 3990.769 0 +0
2025-01-17 2025-01-15 3990.769 0 +0
2025-01-16 2025-01-14 3990.769 0 +0
2025-01-15 2025-01-13 3990.769 0 +0
2025-01-14 2025-01-10 3990.769 0 +0
2025-01-13 2025-01-09 3983.030 0 +0
2025-01-10 2025-01-08 3983.030 0 +0
2025-01-09 2025-01-07 3983.030 0 +0
2025-01-08 2025-01-06 3975.897 0 +0
2025-01-07 2025-01-03 3975.644 0 +0
2025-01-06 2025-01-02 3973.671 0 +0
2025-01-03 2024-12-31 3970.434 0 +0
2025-01-02 2024-12-27 3969.776 0 +0
2024-12-30 2024-12-24 3971.699 0 +0
2024-12-27 2024-12-20 3968.663 0 +0
2024-12-23 2024-12-19 3968.663 0 +0
2024-12-20 2024-12-18 3968.663 0 +0
2024-12-19 2024-12-17 3968.663 0 +0
2024-12-18 2024-12-16 3969.776 0 +0
2024-12-17 2024-12-13 3969.776 0 +0
2024-12-16 2024-12-12 3970.029 0 +0
2024-12-13 2024-12-11 3968.056 0 +0
2024-12-12 2024-12-10 3968.056 0 +0
2024-12-11 2024-12-09 3969.776 0 +0
2024-12-10 2024-12-06 3967.702 0 +0
2024-12-09 2024-12-05 3967.702 0 +0
2024-12-06 2024-12-04 3967.702 0 +0
2024-12-05 2024-12-03 3967.702 0 +0
2024-12-04 2024-12-02 3965.982 0 +0
2024-12-03 2024-11-29 3965.982 0 +0
2024-12-02 2024-11-28 3965.982 0 +0
2024-11-29 2024-11-27 3960.975 0 +0
2024-11-28 2024-11-26 3960.975 0 +0
2024-11-27 2024-11-25 3960.975 0 +0
2024-11-26 2024-11-22 3960.975 0 +0
2024-11-25 2024-11-21 3960.975 0 +0
2024-11-22 2024-11-20 3960.975 0 +0
2024-11-21 2024-11-19 3960.975 0 +0
2024-11-20 2024-11-18 3955.258 0 +0
2024-11-19 2024-11-15 3951.717 0 +0
2024-11-18 2024-11-14 3949.643 0 +0
2024-11-15 2024-11-13 3948.986 0 +0
2024-11-14 2024-11-12 3948.986 0 +0
2024-11-13 2024-11-11 3948.986 0 +0
2024-11-12 2024-11-08 3948.986 0 +0
2024-11-11 2024-11-07 4051.104 0 +0
2024-11-08 2024-11-06 4051.104 0 +0
2024-11-07 2024-11-05 4049.053 0 +0
2024-11-06 2024-11-04 4049.053 0 +0
2024-11-05 2024-11-01 4049.053 0 +0
2024-11-04 2024-10-31 4047.977 0 +0
2024-11-01 2024-10-30 4047.977 0 +0
2024-10-31 2024-10-29 4047.977 0 +0
2024-10-30 2024-10-28 4043.313 0 +0
2024-10-29 2024-10-25 4042.493 0 +0
2024-10-28 2024-10-24 4042.390 0 +0
2024-10-25 2024-10-23 4042.390 0 +0
2024-10-24 2024-10-22 4040.648 0 +0
2024-10-23 2024-10-21 4039.674 0 +0
2024-10-22 2024-10-18 4038.751 0 +0
2024-10-21 2024-10-17 4038.751 0 +0
2024-10-18 2024-10-16 4038.393 0 +0
2024-10-17 2024-10-15 4038.393 0 +0
2024-10-16 2024-10-14 4034.292 0 +0
2024-10-15 2024-10-10 4034.292 0 +0
2024-10-14 2024-10-09 4034.292 0 +0
2024-10-10 2024-10-08 4036.394 0 +0
2024-10-09 2024-10-07 4029.474 0 +0
2024-10-08 2024-10-04 4028.603 0 +0
2024-10-07 2024-10-03 4028.603 0 +0
2024-10-04 2024-10-02 4026.143 0 +0
2024-10-03 2024-09-30 4032.703 0 +0
2024-10-02 2024-09-27 4032.806 0 +0
2024-09-30 2024-09-26 4032.806 0 +0
2024-09-27 2024-09-25 4035.215 0 +0
2024-09-26 2024-09-24 4035.215 0 +0
2024-09-25 2024-09-23 4036.240 0 +0
2024-09-24 2024-09-20 4036.240 0 +0
2024-09-23 2024-09-19 4035.727 0 +0
2024-09-20 2024-09-17 4035.727 0 +0
2024-09-19 2024-09-16 4035.727 0 +0
2024-09-17 2024-09-13 4036.752 0 +0
2024-09-16 2024-09-12 4036.752 0 +0
2024-09-13 2024-09-11 4036.752 0 +0
2024-09-12 2024-09-10 4028.552 0 +0
2024-09-11 2024-09-09 4028.398 0 +0
2024-09-10 2024-09-05 4027.476 0 +0
2024-09-09 2024-09-04 4034.702 0 +0
2024-09-05 2024-09-03 4026.860 0 +0
2024-09-04 2024-09-02 4025.477 0 +0
2024-09-03 2024-08-30 4032.088 0 +0
2024-09-02 2024-08-29 4032.498 0 +0
2024-08-30 2024-08-28 4032.498 0 +0
2024-08-29 2024-08-27 4030.756 0 +0
2024-08-28 2024-08-26 4030.756 0 +0
2024-08-27 2024-08-23 4029.577 0 +0
2024-08-26 2024-08-22 4022.760 0 +0
2024-08-23 2024-08-21 4025.169 0 +0
2024-08-22 2024-08-20 4024.657 0 +0
2024-08-21 2024-08-19 4024.657 0 +0
2024-08-20 2024-08-16 4025.835 0 +0
2024-08-19 2024-08-15 4017.891 0 +0
2024-08-16 2024-08-14 4017.891 0 +0
2024-08-15 2024-08-13 4017.276 0 +0
2024-08-14 2024-08-12 4016.661 0 +0
2024-08-13 2024-08-09 4016.661 0 +0
2024-08-12 2024-08-08 4016.661 0 +0
2024-08-09 2024-08-07 4123.557 0 +0
2024-08-08 2024-08-06 4124.907 0 +0
2024-08-07 2024-08-05 4117.948 0 +0
2024-08-06 2024-08-02 4129.789 0 +0
2024-08-05 2024-08-01 4130.516 0 +0
2024-08-02 2024-07-31 4130.516 0 +0
2024-08-01 2024-07-30 4130.516 0 +0
2024-07-31 2024-07-29 4130.516 0 +0
2024-07-30 2024-07-26 4127.244 0 +0
2024-07-29 2024-07-25 4127.244 0 +0
2024-07-26 2024-07-24 4127.971 0 +0
2024-07-25 2024-07-23 4122.985 0 +0
2024-07-24 2024-07-22 4127.504 0 +0
2024-07-23 2024-07-19 4126.569 0 +0
2024-07-22 2024-07-18 4126.569 0 +0
2024-07-19 2024-07-17 4126.569 0 +0
2024-07-18 2024-07-16 4125.634 0 +0
2024-07-17 2024-07-15 4124.647 0 +0
2024-07-16 2024-07-12 4124.647 0 +0
2024-07-15 2024-07-11 4124.491 0 +0
2024-07-12 2024-07-10 4124.491 0 +0
2024-07-11 2024-07-09 4124.491 0 +0
2024-07-10 2024-07-08 4124.284 0 +0
2024-07-09 2024-07-05 4113.585 0 +0
2024-07-08 2024-07-04 4113.585 0 +0
2024-07-05 2024-07-03 4113.585 0 +0
2024-07-04 2024-07-02 4112.598 0 +0
2024-07-03 2024-06-28 4108.651 0 +0
2024-07-02 2024-06-27 4108.651 0 +0
2024-06-28 2024-06-26 4108.651 0 +0
2024-06-27 2024-06-25 4107.976 0 +0
2024-06-26 2024-06-24 4110.054 0 +0
2024-06-25 2024-06-21 4110.054 0 +0
2024-06-24 2024-06-20 4110.054 0 +0
2024-06-21 2024-06-19 4110.054 0 +0
2024-06-20 2024-06-18 4110.054 0 +0
2024-06-19 2024-06-17 4110.054 0 +0
2024-06-18 2024-06-14 4110.054 0 +0
2024-06-17 2024-06-13 4108.600 0 +0
2024-06-14 2024-06-12 4113.949 0 +0
2024-06-13 2024-06-11 4104.912 0 +0
2024-06-12 2024-06-07 4104.912 0 +0
2024-06-11 2024-06-06 4104.912 0 +0
2024-06-07 2024-06-05 4104.133 0 +0
2024-06-06 2024-06-04 4102.783 0 +0
2024-06-05 2024-06-03 4101.692 0 +0
2024-06-04 2024-05-31 4101.692 0 +0
2024-06-03 2024-05-30 4101.692 0 +0
2024-05-31 2024-05-29 4101.692 0 +0
2024-05-30 2024-05-28 4091.409 0 +0
2024-05-29 2024-05-27 4090.734 0 +0
2024-05-28 2024-05-24 4090.734 0 +0
2024-05-27 2024-05-23 4087.566 0 +0
2024-05-24 2024-05-22 4087.566 0 +0
2024-05-23 2024-05-21 4087.566 0 +0
2024-05-22 2024-05-20 4087.566 0 +0
2024-05-21 2024-05-17 4087.566 0 +0
2024-05-20 2024-05-16 4089.072 0 +0
2024-05-17 2024-05-14 4091.357 0 +0
2024-05-16 2024-05-13 4088.449 0 +0
2024-05-14 2024-05-10 4088.449 0 +0
2024-05-13 2024-05-09 4212.136 0 +0
2024-05-10 2024-05-08 4211.819 0 -28
2024-05-09 2024-05-07 4211.819 28 -38 0.49% 117,931
2024-04-15 2024-04-11 4201.277 66 +66 1.74% 277,284
2019-07-22 2019-07-18 0

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