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 50.980 0 +0
2025-10-13 2025-10-09 50.860 0 +0
2025-10-10 2025-10-08 50.480 0 +0
2025-10-09 2025-10-06 50.060 0 +0
2025-10-08 2025-10-03 50.060 0 +0
2025-10-06 2025-10-02 48.980 0 +0
2025-10-03 2025-09-30 49.220 0 +0
2025-10-02 2025-09-29 48.620 0 +0
2025-09-30 2025-09-26 48.580 0 +0
2025-09-29 2025-09-25 49.720 0 +0
2025-09-26 2025-09-24 49.940 0 +0
2025-09-25 2025-09-23 50.760 0 +0
2025-09-24 2025-09-22 50.580 0 +0
2025-09-23 2025-09-19 50.580 0 +0
2025-09-22 2025-09-18 50.280 0 +0
2025-09-19 2025-09-17 49.680 0 +0
2025-09-18 2025-09-16 49.680 0 +0
2025-09-17 2025-09-15 49.020 0 +0
2025-09-16 2025-09-12 48.980 0 +0
2025-09-15 2025-09-11 48.900 0 +0
2025-09-12 2025-09-10 49.580 0 +0
2025-09-11 2025-09-09 49.100 0 +0
2025-09-10 2025-09-08 48.860 0 +0
2025-09-09 2025-09-05 48.740 0 +0
2025-09-08 2025-09-04 48.480 0 +0
2025-09-05 2025-09-03 48.480 0 +0
2025-09-04 2025-09-02 49.000 0 +0
2025-09-03 2025-09-01 49.520 0 +0
2025-09-02 2025-08-29 49.520 0 +0
2025-09-01 2025-08-28 49.000 0 +0
2025-08-29 2025-08-27 48.780 0 +0
2025-08-28 2025-08-26 48.780 0 +0
2025-08-27 2025-08-25 49.280 0 +0
2025-08-26 2025-08-22 47.980 0 +0
2025-08-25 2025-08-21 47.980 0 +0
2025-08-22 2025-08-20 47.980 0 +0
2025-08-21 2025-08-19 48.700 0 +0
2025-08-20 2025-08-18 48.640 0 +0
2025-08-19 2025-08-15 48.580 0 +0
2025-08-18 2025-08-14 48.920 0 +0
2025-08-15 2025-08-13 48.460 0 +0
2025-08-14 2025-08-12 47.980 0 +0
2025-08-13 2025-08-11 48.180 0 +0
2025-08-12 2025-08-08 48.940 0 +0
2025-08-11 2025-08-07 48.940 0 +0
2025-08-08 2025-08-06 48.840 0 +0
2025-08-07 2025-08-05 49.520 0 +0
2025-08-06 2025-08-04 48.680 0 +0
2025-08-05 2025-08-01 49.440 0 +0
2025-08-04 2025-07-31 51.120 0 +0
2025-08-01 2025-07-30 50.860 0 +0
2025-07-31 2025-07-29 51.440 0 +0
2025-07-30 2025-07-28 52.060 0 +0
2025-07-29 2025-07-25 51.580 0 +0
2025-07-28 2025-07-24 51.580 0 +0
2025-07-25 2025-07-23 51.600 0 +0
2025-07-24 2025-07-22 51.000 0 +0
2025-07-23 2025-07-21 51.440 0 +0
2025-07-22 2025-07-18 51.440 0 +0
2025-07-21 2025-07-17 50.360 0 +0
2025-07-18 2025-07-16 49.700 0 +0
2025-07-17 2025-07-15 50.260 0 +0
2025-07-16 2025-07-14 49.400 0 +0
2025-07-15 2025-07-11 50.540 0 +0
2025-07-14 2025-07-10 50.620 0 +0
2025-07-11 2025-07-09 50.480 0 +0
2025-07-10 2025-07-08 50.580 0 +0
2025-07-09 2025-07-07 50.380 0 +0
2025-07-08 2025-07-04 50.120 0 +0
2025-07-07 2025-07-03 50.120 0 +0
2025-07-04 2025-07-02 49.560 0 +0
2025-07-03 2025-06-30 49.520 0 +0
2025-07-02 2025-06-27 49.400 0 +0
2025-06-30 2025-06-26 49.040 0 +0
2025-06-27 2025-06-25 49.040 0 +0
2025-06-26 2025-06-24 48.140 0 +0
2025-06-25 2025-06-23 47.120 0 +0
2025-06-24 2025-06-20 46.820 0 +0
2025-06-23 2025-06-19 46.640 0 +0
2025-06-20 2025-06-18 46.640 0 +0
2025-06-19 2025-06-17 46.640 0 +0
2025-06-18 2025-06-16 46.280 0 +0
2025-06-17 2025-06-13 46.280 0 +0
2025-06-16 2025-06-12 47.180 0 +0
2025-06-13 2025-06-11 47.180 0 +0
2025-06-12 2025-06-10 47.100 0 +0
2025-06-11 2025-06-09 47.100 0 +0
2025-06-10 2025-06-06 46.440 0 +0
2025-06-09 2025-06-05 46.440 0 +0
2025-06-06 2025-06-04 45.880 0 +0
2025-06-05 2025-06-03 44.780 0 +0
2025-06-04 2025-06-02 44.520 0 +0
2025-06-03 2025-05-30 44.920 0 +0
2025-06-02 2025-05-29 45.620 0 +0
2025-05-30 2025-05-28 45.320 0 +0
2025-05-29 2025-05-27 44.860 0 +0
2025-05-28 2025-05-26 44.660 0 +0
2025-05-27 2025-05-23 44.500 0 +0
2025-05-26 2025-05-22 44.000 0 +0
2025-05-23 2025-05-21 44.700 0 +0
2025-05-22 2025-05-20 44.700 0 +0
2025-05-21 2025-05-19 44.360 0 +0
2025-05-20 2025-05-16 44.300 0 +0
2025-05-19 2025-05-15 44.600 0 +0
2025-05-16 2025-05-14 44.600 0 +0
2025-05-15 2025-05-13 43.660 0 +0
2025-05-14 2025-05-12 43.580 0 +0
2025-05-13 2025-05-09 42.060 0 +0
2025-05-12 2025-05-08 41.620 0 +0
2025-05-09 2025-05-07 41.220 0 +0
2025-05-08 2025-05-06 41.040 0 +0
2025-05-07 2025-05-02 41.040 0 +0
2025-05-06 2025-04-30 41.040 0 +0
2025-05-02 2025-04-29 40.700 0 +0
2025-04-30 2025-04-28 40.340 0 +0
2025-04-29 2025-04-25 40.340 0 +0
2025-04-28 2025-04-24 40.060 0 +0
2025-04-25 2025-04-23 40.080 0 +0
2025-04-24 2025-04-22 38.580 0 +0
2025-04-23 2025-04-17 38.900 0 +0
2025-04-22 2025-04-16 38.660 0 +0
2025-04-17 2025-04-15 38.980 0 +0
2025-04-16 2025-04-14 38.700 0 +0
2025-04-15 2025-04-11 38.000 0 +0
2025-04-14 2025-04-10 38.580 0 +0
2025-04-11 2025-04-09 35.200 0 +0
2025-04-10 2025-04-08 36.820 0 +0
2025-04-09 2025-04-07 34.240 0 +0
2025-04-08 2025-04-03 39.640 0 +0
2025-04-07 2025-04-02 40.600 0 +0
2025-04-03 2025-04-01 40.060 0 +0
2025-04-02 2025-03-31 40.060 0 +0
2025-04-01 2025-03-28 41.440 0 +0
2025-03-31 2025-03-27 42.140 0 +0
2025-03-28 2025-03-26 42.480 0 +0
2025-03-27 2025-03-25 42.480 0 +0
2025-03-26 2025-03-24 42.000 0 +0
2025-03-25 2025-03-21 41.860 0 +0
2025-03-24 2025-03-20 41.880 0 +0
2025-03-21 2025-03-19 40.960 0 +0
2025-03-20 2025-03-18 41.220 0 +0
2025-03-19 2025-03-17 40.560 0 +0
2025-03-18 2025-03-14 40.520 0 +0
2025-03-17 2025-03-13 40.520 0 +0
2025-03-14 2025-03-12 40.520 0 +0
2025-03-13 2025-03-11 40.520 0 +0
2025-03-12 2025-03-10 42.500 0 +0
2025-03-11 2025-03-07 42.720 0 +0
2025-03-10 2025-03-06 43.540 0 +0
2025-03-07 2025-03-05 43.100 0 +0
2025-03-06 2025-03-04 44.120 0 +0
2025-03-05 2025-03-03 44.760 0 +0
2025-03-04 2025-02-28 44.100 0 +0
2025-03-03 2025-02-27 44.840 0 +0
2025-02-28 2025-02-26 44.840 0 +0
2025-02-27 2025-02-25 45.080 0 +0
2025-02-26 2025-02-24 45.940 0 +0
2025-02-25 2025-02-21 47.100 0 +0
2025-02-24 2025-02-20 48.040 0 +0
2025-02-21 2025-02-19 48.500 0 +0
2025-02-20 2025-02-18 48.300 0 +0
2025-02-19 2025-02-17 48.220 0 +0
2025-02-18 2025-02-14 48.220 0 +0
2025-02-17 2025-02-13 47.720 0 +0
2025-02-14 2025-02-12 48.020 0 +0
2025-02-13 2025-02-11 48.020 0 +0
2025-02-12 2025-02-10 47.940 0 +0
2025-02-11 2025-02-07 48.140 0 +0
2025-02-10 2025-02-06 48.140 0 +0
2025-02-07 2025-02-05 47.820 0 +0
2025-02-06 2025-02-04 48.000 0 +0
2025-02-05 2025-02-03 47.160 0 +0
2025-02-04 2025-01-28 47.400 0 +0
2025-02-03 2025-01-24 47.740 0 +0
2025-01-27 2025-01-23 47.400 0 +0
2025-01-24 2025-01-22 47.400 0 +0
2025-01-23 2025-01-21 47.400 0 +0
2025-01-22 2025-01-20 46.800 0 +0
2025-01-21 2025-01-17 46.600 0 +0
2025-01-20 2025-01-16 46.120 0 +0
2025-01-17 2025-01-15 44.980 0 +0
2025-01-16 2025-01-14 44.680 0 +0
2025-01-15 2025-01-13 44.520 0 +0
2025-01-14 2025-01-10 45.900 0 +0
2025-01-13 2025-01-09 45.900 0 +0
2025-01-10 2025-01-08 46.440 0 +0
2025-01-09 2025-01-07 46.900 0 +0
2025-01-08 2025-01-06 46.600 0 +0
2025-01-07 2025-01-03 45.900 0 +0
2025-01-06 2025-01-02 45.960 0 +0
2025-01-03 2024-12-31 45.960 0 +0
2025-01-02 2024-12-27 46.900 0 +0
2024-12-30 2024-12-24 46.620 0 +0
2024-12-27 2024-12-20 46.000 0 +0
2024-12-23 2024-12-19 46.620 0 +0
2024-12-20 2024-12-18 48.540 0 +0
2024-12-19 2024-12-17 48.480 0 +0
2024-12-18 2024-12-16 48.480 0 +0
2024-12-17 2024-12-13 48.480 0 +0
2024-12-16 2024-12-12 48.480 0 +0
2024-12-13 2024-12-11 48.460 0 +0
2024-12-12 2024-12-10 48.460 0 +0
2024-12-11 2024-12-09 49.360 0 +0
2024-12-10 2024-12-06 49.180 0 +0
2024-12-09 2024-12-05 49.740 0 +0
2024-12-06 2024-12-04 49.140 0 +0
2024-12-05 2024-12-03 49.140 0 +0
2024-12-04 2024-12-02 49.280 0 +0
2024-12-03 2024-11-29 49.300 0 +0
2024-12-02 2024-11-28 49.000 0 +0
2024-11-29 2024-11-27 48.940 0 +0
2024-11-28 2024-11-26 48.940 0 +0
2024-11-27 2024-11-25 48.940 0 +0
2024-11-26 2024-11-22 47.900 0 +0
2024-11-25 2024-11-21 47.580 0 +0
2024-11-22 2024-11-20 47.580 0 +0
2024-11-21 2024-11-19 47.360 0 +0
2024-11-20 2024-11-18 46.680 0 +0
2024-11-19 2024-11-15 46.460 0 +0
2024-11-18 2024-11-14 47.400 0 +0
2024-11-15 2024-11-13 47.620 0 +0
2024-11-14 2024-11-12 47.620 0 +0
2024-11-13 2024-11-11 46.100 0 +0
2024-11-12 2024-11-08 45.340 0 +0
2024-11-11 2024-11-07 44.940 0 +0
2024-11-08 2024-11-06 44.140 0 +0
2024-11-07 2024-11-05 42.080 0 +0
2024-11-06 2024-11-04 42.080 0 +0
2024-11-05 2024-11-01 42.080 0 +0
2024-11-04 2024-10-31 42.640 0 +0
2024-11-01 2024-10-30 42.740 0 +0
2024-10-31 2024-10-29 42.920 0 +0
2024-10-30 2024-10-28 42.600 0 +0
2024-10-29 2024-10-25 42.600 0 +0
2024-10-28 2024-10-24 42.600 0 +0
2024-10-25 2024-10-23 42.680 0 +0
2024-10-24 2024-10-22 42.680 0 +0
2024-10-23 2024-10-21 42.960 0 +0
2024-10-22 2024-10-18 42.580 0 +0
2024-10-21 2024-10-17 42.580 0 +0
2024-10-18 2024-10-16 42.100 0 +0
2024-10-17 2024-10-15 42.100 0 +0
2024-10-16 2024-10-14 41.600 0 +0
2024-10-15 2024-10-10 40.840 0 +0
2024-10-14 2024-10-09 40.420 0 +0
2024-10-10 2024-10-08 40.280 0 +0
2024-10-09 2024-10-07 40.500 0 +0
2024-10-08 2024-10-04 39.780 0 +0
2024-10-07 2024-10-03 39.660 0 +0
2024-10-04 2024-10-02 39.740 0 -100
2024-09-16 2024-09-12 38.820 100 -150 0.04% 3,882
2024-08-19 2024-08-15 37.600 250 +100 0.10% 9,400
2023-06-29 2023-06-27 30.800 150 -2,650 0.04% 4,620
2023-02-27 2023-02-23 30.960 2,800 -500 0.70% 86,688
2023-01-10 2023-01-06 28.040 3,300 -300 0.83% 92,532
2023-01-09 2023-01-05 28.660 3,600 +300 0.90% 103,176
2022-12-20 2022-12-16 27.980 3,300 +600 0.94% 92,334
2022-10-19 2022-10-17 29.180 2,700 -200 0.77% 78,786
2022-08-05 2022-08-03 36.400 2,900 -600 0.73% 105,560
2022-07-05 2022-06-30 31.320 3,500 +1,950 1.00% 109,620
2022-06-17 2022-06-15 31.320 1,550 -250 0.44% 48,546
2022-05-24 2022-05-20 36.060 1,800 +300 0.45% 64,908
2022-05-11 2022-05-06 37.800 1,500 +200 0.38% 56,700
2022-04-26 2022-04-22 41.580 1,300 +500 0.33% 54,054
2022-04-19 2022-04-13 44.020 800 +200 0.20% 35,216
2022-04-01 2022-03-30 48.980 600 -50 0.15% 29,388
2022-03-29 2022-03-25 47.480 650 -750 0.16% 30,862
2022-03-09 2022-03-07 41.860 1,400 +750 0.40% 58,604
2022-02-24 2022-02-22 44.140 650 +50 0.19% 28,691
2022-02-14 2022-02-10 50.680 600 -200 0.17% 30,408
2022-02-11 2022-02-09 48.700 800 +100 0.23% 38,960
2022-01-25 2022-01-21 50.080 700 +150 0.20% 35,056
2022-01-21 2022-01-19 50.060 550 +150 0.16% 27,533
2022-01-06 2022-01-04 58.880 400 +200 0.11% 23,552
2021-12-29 2021-12-24 59.080 200 +200 0.06% 11,816
2021-12-14 2021-12-10 60.860 0

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