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 | 218.300 | 50 | +0 | 0.01% | 10,915 |
| 2025-10-13 | 2025-10-09 | 218.500 | 50 | +0 | 0.01% | 10,925 |
| 2025-10-10 | 2025-10-08 | 218.300 | 50 | +0 | 0.01% | 10,915 |
| 2025-10-09 | 2025-10-06 | 218.600 | 50 | +0 | 0.01% | 10,930 |
| 2025-10-08 | 2025-10-03 | 219.600 | 50 | +0 | 0.01% | 10,980 |
| 2025-10-06 | 2025-10-02 | 218.800 | 50 | +0 | 0.01% | 10,940 |
| 2025-10-03 | 2025-09-30 | 218.800 | 50 | +0 | 0.01% | 10,940 |
| 2025-10-02 | 2025-09-29 | 218.400 | 50 | +0 | 0.01% | 10,920 |
| 2025-09-30 | 2025-09-26 | 217.100 | 50 | +0 | 0.01% | 10,855 |
| 2025-09-29 | 2025-09-25 | 221.000 | 50 | +0 | 0.01% | 11,050 |
| 2025-09-26 | 2025-09-24 | 221.300 | 50 | +0 | 0.01% | 11,065 |
| 2025-09-25 | 2025-09-23 | 222.100 | 50 | +0 | 0.01% | 11,105 |
| 2025-09-24 | 2025-09-22 | 221.000 | 50 | +0 | 0.01% | 11,050 |
| 2025-09-23 | 2025-09-19 | 221.300 | 50 | +0 | 0.01% | 11,065 |
| 2025-09-22 | 2025-09-18 | 221.300 | 50 | +0 | 0.01% | 11,065 |
| 2025-09-19 | 2025-09-17 | 221.300 | 50 | +0 | 0.01% | 11,065 |
| 2025-09-18 | 2025-09-16 | 218.300 | 50 | +0 | 0.01% | 10,915 |
| 2025-09-17 | 2025-09-15 | 216.400 | 50 | +0 | 0.01% | 10,820 |
| 2025-09-16 | 2025-09-12 | 217.300 | 50 | +0 | 0.01% | 10,865 |
| 2025-09-15 | 2025-09-11 | 218.400 | 50 | +0 | 0.01% | 10,920 |
| 2025-09-12 | 2025-09-10 | 218.400 | 50 | +0 | 0.01% | 10,920 |
| 2025-09-11 | 2025-09-09 | 208.500 | 50 | +0 | 0.01% | 10,425 |
| 2025-09-10 | 2025-09-08 | 206.600 | 50 | +0 | 0.01% | 10,330 |
| 2025-09-09 | 2025-09-05 | 204.100 | 50 | +0 | 0.01% | 10,205 |
| 2025-09-08 | 2025-09-04 | 200.300 | 50 | +0 | 0.01% | 10,015 |
| 2025-09-05 | 2025-09-03 | 200.300 | 50 | +0 | 0.01% | 10,015 |
| 2025-09-04 | 2025-09-02 | 200.100 | 50 | +0 | 0.01% | 10,005 |
| 2025-09-03 | 2025-09-01 | 200.400 | 50 | +0 | 0.01% | 10,020 |
| 2025-09-02 | 2025-08-29 | 199.400 | 50 | +0 | 0.01% | 9,970 |
| 2025-09-01 | 2025-08-28 | 199.400 | 50 | +0 | 0.01% | 9,970 |
| 2025-08-29 | 2025-08-27 | 199.550 | 50 | +0 | 0.01% | 9,978 |
| 2025-08-28 | 2025-08-26 | 200.600 | 50 | +0 | 0.01% | 10,030 |
| 2025-08-27 | 2025-08-25 | 200.600 | 50 | +0 | 0.01% | 10,030 |
| 2025-08-26 | 2025-08-22 | 196.600 | 50 | +0 | 0.01% | 9,830 |
| 2025-08-25 | 2025-08-21 | 196.600 | 50 | +0 | 0.01% | 9,830 |
| 2025-08-22 | 2025-08-20 | 197.550 | 50 | +0 | 0.01% | 9,878 |
| 2025-08-21 | 2025-08-19 | 200.600 | 50 | +0 | 0.01% | 10,030 |
| 2025-08-20 | 2025-08-18 | 200.700 | 50 | +0 | 0.01% | 10,035 |
| 2025-08-19 | 2025-08-15 | 200.200 | 50 | +0 | 0.01% | 10,010 |
| 2025-08-18 | 2025-08-14 | 200.300 | 50 | +0 | 0.01% | 10,015 |
| 2025-08-15 | 2025-08-13 | 200.700 | 50 | +0 | 0.01% | 10,035 |
| 2025-08-14 | 2025-08-12 | 196.450 | 50 | +0 | 0.01% | 9,822 |
| 2025-08-13 | 2025-08-11 | 196.450 | 50 | +0 | 0.01% | 9,822 |
| 2025-08-12 | 2025-08-08 | 196.450 | 50 | +0 | 0.01% | 9,822 |
| 2025-08-11 | 2025-08-07 | 196.900 | 50 | +0 | 0.01% | 9,845 |
| 2025-08-08 | 2025-08-06 | 195.400 | 50 | +0 | 0.01% | 9,770 |
| 2025-08-07 | 2025-08-05 | 194.900 | 50 | +0 | 0.01% | 9,745 |
| 2025-08-06 | 2025-08-04 | 193.750 | 50 | +0 | 0.01% | 9,688 |
| 2025-08-05 | 2025-08-01 | 194.950 | 50 | +0 | 0.01% | 9,748 |
| 2025-08-04 | 2025-07-31 | 197.950 | 50 | +0 | 0.01% | 9,898 |
| 2025-08-01 | 2025-07-30 | 195.600 | 50 | +0 | 0.01% | 9,780 |
| 2025-07-31 | 2025-07-29 | 197.050 | 50 | +0 | 0.01% | 9,852 |
| 2025-07-30 | 2025-07-28 | 197.050 | 50 | +0 | 0.01% | 9,852 |
| 2025-07-29 | 2025-07-25 | 195.950 | 50 | +0 | 0.01% | 9,798 |
| 2025-07-28 | 2025-07-24 | 195.950 | 50 | +0 | 0.01% | 9,798 |
| 2025-07-25 | 2025-07-23 | 195.900 | 50 | +0 | 0.01% | 9,795 |
| 2025-07-24 | 2025-07-22 | 195.900 | 50 | +0 | 0.01% | 9,795 |
| 2025-07-23 | 2025-07-21 | 194.300 | 50 | +0 | 0.01% | 9,715 |
| 2025-07-22 | 2025-07-18 | 194.000 | 50 | +0 | 0.01% | 9,700 |
| 2025-07-21 | 2025-07-17 | 191.900 | 50 | +0 | 0.01% | 9,595 |
| 2025-07-18 | 2025-07-16 | 191.600 | 50 | +0 | 0.01% | 9,580 |
| 2025-07-17 | 2025-07-15 | 191.600 | 50 | +0 | 0.01% | 9,580 |
| 2025-07-16 | 2025-07-14 | 188.900 | 50 | +0 | 0.01% | 9,445 |
| 2025-07-15 | 2025-07-11 | 189.300 | 50 | +0 | 0.01% | 9,465 |
| 2025-07-14 | 2025-07-10 | 189.850 | 50 | +0 | 0.01% | 9,492 |
| 2025-07-11 | 2025-07-09 | 189.800 | 50 | +0 | 0.01% | 9,490 |
| 2025-07-10 | 2025-07-08 | 191.100 | 50 | +0 | 0.01% | 9,555 |
| 2025-07-09 | 2025-07-07 | 190.900 | 50 | +0 | 0.01% | 9,545 |
| 2025-07-08 | 2025-07-04 | 189.650 | 50 | +0 | 0.01% | 9,482 |
| 2025-07-07 | 2025-07-03 | 189.650 | 50 | +0 | 0.01% | 9,482 |
| 2025-07-04 | 2025-07-02 | 189.750 | 50 | +0 | 0.01% | 9,488 |
| 2025-07-03 | 2025-06-30 | 190.000 | 50 | +0 | 0.01% | 9,500 |
| 2025-07-02 | 2025-06-27 | 190.000 | 50 | +0 | 0.01% | 9,500 |
| 2025-06-30 | 2025-06-26 | 188.650 | 50 | +0 | 0.01% | 9,432 |
| 2025-06-27 | 2025-06-25 | 188.850 | 50 | +0 | 0.01% | 9,442 |
| 2025-06-26 | 2025-06-24 | 185.200 | 50 | +0 | 0.01% | 9,260 |
| 2025-06-25 | 2025-06-23 | 182.300 | 50 | +0 | 0.01% | 9,115 |
| 2025-06-24 | 2025-06-20 | 183.400 | 50 | +0 | 0.01% | 9,170 |
| 2025-06-23 | 2025-06-19 | 183.150 | 50 | +0 | 0.01% | 9,158 |
| 2025-06-20 | 2025-06-18 | 184.200 | 50 | +0 | 0.01% | 9,210 |
| 2025-06-19 | 2025-06-17 | 184.200 | 50 | +0 | 0.01% | 9,210 |
| 2025-06-18 | 2025-06-16 | 183.550 | 50 | +0 | 0.01% | 9,178 |
| 2025-06-17 | 2025-06-13 | 181.200 | 50 | +0 | 0.01% | 9,060 |
| 2025-06-16 | 2025-06-12 | 182.500 | 50 | +0 | 0.01% | 9,125 |
| 2025-06-13 | 2025-06-11 | 182.950 | 50 | +0 | 0.01% | 9,148 |
| 2025-06-12 | 2025-06-10 | 183.000 | 50 | +0 | 0.01% | 9,150 |
| 2025-06-11 | 2025-06-09 | 182.300 | 50 | +0 | 0.01% | 9,115 |
| 2025-06-10 | 2025-06-06 | 180.800 | 50 | +0 | 0.01% | 9,040 |
| 2025-06-09 | 2025-06-05 | 180.100 | 50 | +0 | 0.01% | 9,005 |
| 2025-06-06 | 2025-06-04 | 177.550 | 50 | +0 | 0.01% | 8,878 |
| 2025-06-05 | 2025-06-03 | 176.350 | 50 | +0 | 0.01% | 8,818 |
| 2025-06-04 | 2025-06-02 | 174.950 | 50 | +0 | 0.01% | 8,748 |
| 2025-06-03 | 2025-05-30 | 174.950 | 50 | +0 | 0.01% | 8,748 |
| 2025-06-02 | 2025-05-29 | 178.750 | 50 | +0 | 0.01% | 8,938 |
| 2025-05-30 | 2025-05-28 | 176.700 | 50 | +0 | 0.01% | 8,835 |
| 2025-05-29 | 2025-05-27 | 176.900 | 50 | +0 | 0.01% | 8,845 |
| 2025-05-28 | 2025-05-26 | 176.400 | 50 | +0 | 0.01% | 8,820 |
| 2025-05-27 | 2025-05-23 | 176.400 | 50 | +0 | 0.01% | 8,820 |
| 2025-05-26 | 2025-05-22 | 176.400 | 50 | +0 | 0.01% | 8,820 |
| 2025-05-23 | 2025-05-21 | 176.650 | 50 | +0 | 0.01% | 8,832 |
| 2025-05-22 | 2025-05-20 | 176.650 | 50 | +0 | 0.01% | 8,832 |
| 2025-05-21 | 2025-05-19 | 175.450 | 50 | +0 | 0.01% | 8,772 |
| 2025-05-20 | 2025-05-16 | 177.000 | 50 | +0 | 0.01% | 8,850 |
| 2025-05-19 | 2025-05-15 | 177.400 | 50 | +0 | 0.01% | 8,870 |
| 2025-05-16 | 2025-05-14 | 176.050 | 50 | +0 | 0.01% | 8,802 |
| 2025-05-15 | 2025-05-13 | 171.250 | 50 | +0 | 0.01% | 8,562 |
| 2025-05-14 | 2025-05-12 | 172.150 | 50 | +0 | 0.01% | 8,608 |
| 2025-05-13 | 2025-05-09 | 166.750 | 50 | +0 | 0.01% | 8,338 |
| 2025-05-12 | 2025-05-08 | 166.050 | 50 | +0 | 0.01% | 8,302 |
| 2025-05-09 | 2025-05-07 | 166.050 | 50 | -200 | 0.01% | 8,302 |
| 2025-05-07 | 2025-05-02 | 163.750 | 250 | +200 | 0.03% | 40,938 |
| 2025-02-14 | 2025-02-12 | 175.300 | 50 | -40 | 0.01% | 8,765 |
| 2022-11-02 | 2022-10-31 | 72.120 | 90 | -390 | 0.00% | 6,491 |
| 2022-08-18 | 2022-08-16 | 94.780 | 480 | -50 | 0.03% | 45,494 |
| 2022-06-14 | 2022-06-10 | 93.920 | 530 | -130 | 0.04% | 49,778 |
| 2022-06-13 | 2022-06-09 | 96.420 | 660 | -320 | 0.05% | 63,637 |
| 2022-05-31 | 2022-05-27 | 86.820 | 980 | +50 | 0.07% | 85,084 |
| 2022-03-25 | 2022-03-23 | 119.300 | 930 | -100 | 0.08% | 110,949 |
| 2022-03-21 | 2022-03-17 | 111.350 | 1,030 | +100 | 0.09% | 114,690 |
| 2022-03-18 | 2022-03-16 | 103.750 | 930 | +50 | 0.08% | 96,488 |
| 2022-03-15 | 2022-03-11 | 105.850 | 880 | +50 | 0.08% | 93,148 |
| 2022-01-07 | 2022-01-05 | 140.700 | 830 | -20 | 0.08% | 116,781 |
| 2021-12-14 | 2021-12-10 | 152.300 | 850 | +70 | 0.08% | 129,455 |
| 2021-11-30 | 2021-11-26 | 160.000 | 780 | +60 | 0.08% | 124,800 |
| 2021-10-26 | 2021-10-22 | 170.000 | 720 | -40 | 0.07% | 122,400 |
| 2021-10-22 | 2021-10-20 | 171.700 | 760 | -50 | 0.08% | 130,492 |
| 2021-10-21 | 2021-10-19 | 169.050 | 810 | -100 | 0.08% | 136,930 |
| 2021-09-30 | 2021-09-28 | 162.200 | 910 | +40 | 0.08% | 147,602 |
| 2021-09-28 | 2021-09-24 | 163.200 | 870 | +100 | 0.08% | 141,984 |
| 2021-09-21 | 2021-09-17 | 166.850 | 770 | +50 | 0.07% | 128,474 |
| 2021-09-13 | 2021-09-09 | 169.000 | 720 | +40 | 0.07% | 121,680 |
| 2021-09-08 | 2021-09-06 | 171.900 | 680 | -110 | 0.06% | 116,892 |
| 2021-09-03 | 2021-09-01 | 169.550 | 790 | -50 | 0.07% | 133,944 |
| 2021-08-25 | 2021-08-23 | 159.100 | 840 | +40 | 0.08% | 133,644 |
| 2021-08-17 | 2021-08-13 | 163.200 | 800 | +40 | 0.08% | 130,560 |
| 2021-06-30 | 2021-06-28 | 168.900 | 760 | -10 | 0.07% | 128,364 |
| 2021-05-13 | 2021-05-11 | 149.250 | 770 | +20 | 0.07% | 114,922 |
| 2021-05-12 | 2021-05-10 | 156.500 | 750 | +10 | 0.07% | 117,375 |
| 2021-04-13 | 2021-04-09 | 164.000 | 740 | -140 | 0.07% | 121,360 |
| 2021-04-01 | 2021-03-30 | 151.850 | 880 | +20 | 0.08% | 133,628 |
| 2021-03-29 | 2021-03-25 | 152.000 | 860 | +10 | 0.09% | 130,720 |
| 2021-03-26 | 2021-03-24 | 157.500 | 850 | +10 | 0.09% | 133,875 |
| 2021-03-18 | 2021-03-16 | 160.050 | 840 | +10 | 0.08% | 134,442 |
| 2021-03-12 | 2021-03-10 | 157.100 | 830 | +20 | 0.08% | 130,393 |
| 2021-03-11 | 2021-03-09 | 152.150 | 810 | +10 | 0.08% | 123,242 |
| 2021-03-09 | 2021-03-05 | 157.550 | 800 | +20 | 0.08% | 126,040 |
| 2021-03-03 | 2021-03-01 | 167.150 | 780 | +40 | 0.08% | 130,377 |
| 2021-03-02 | 2021-02-26 | 163.000 | 740 | -30 | 0.08% | 120,620 |
| 2021-02-24 | 2021-02-22 | 174.450 | 770 | -150 | 0.08% | 134,326 |
| 2021-02-18 | 2021-02-16 | 178.850 | 920 | +500 | 0.09% | 164,542 |
| 2021-02-17 | 2021-02-11 | 177.000 | 420 | +150 | 0.04% | 74,340 |
| 2021-01-27 | 2021-01-25 | 168.250 | 270 | +220 | 0.03% | 45,428 |
| 2020-12-08 | 2020-12-04 | 149.900 | 50 | +20 | 0.00% | 7,495 |
| 2020-11-13 | 2020-11-11 | 136.900 | 30 | +10 | 0.00% | 4,107 |
| 2020-11-12 | 2020-11-10 | 141.900 | 20 | +10 | 0.00% | 2,838 |
| 2020-11-06 | 2020-11-04 | 140.000 | 10 | +10 | 0.00% | 1,400 |
| 2020-10-09 | 2020-10-07 | 133.800 | 0 | -100 | ||
| 2020-08-21 | 2020-08-19 | 132.700 | 100 | -100 | 0.01% | 13,270 |
| 2020-07-17 | 2020-07-15 | 127.100 | 200 | +200 | 0.01% | 25,420 |
| 2020-07-02 | 2020-06-29 | 115.500 | 0 | -100 | ||
| 2020-06-29 | 2020-06-24 | 118.950 | 100 | -130 | 0.01% | 11,895 |
| 2020-06-12 | 2020-06-10 | 111.550 | 230 | +130 | 0.02% | 25,656 |
| 2020-06-09 | 2020-06-05 | 108.050 | 100 | +100 | 0.01% | 10,805 |
| 2020-02-27 | 2020-02-25 | 92.900 | 0 | -160 | ||
| 2020-02-12 | 2020-02-10 | 94.650 | 160 | +160 | 0.01% | 15,144 |
| 2019-10-28 | 2019-10-24 | 79.300 | 0 |
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