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 | 28.420 | 44,050 | +0 | 0.03% | 1,251,901 |
| 2025-10-13 | 2025-10-09 | 29.200 | 44,050 | +0 | 0.03% | 1,286,260 |
| 2025-10-10 | 2025-10-08 | 28.720 | 44,050 | +0 | 0.03% | 1,265,116 |
| 2025-10-09 | 2025-10-06 | 28.780 | 44,050 | +0 | 0.03% | 1,267,759 |
| 2025-10-08 | 2025-10-03 | 28.840 | 44,050 | -1,000 | 0.03% | 1,270,402 |
| 2025-09-30 | 2025-09-26 | 28.200 | 45,050 | -400 | 0.03% | 1,270,410 |
| 2025-09-26 | 2025-09-24 | 28.540 | 45,450 | -1,650 | 0.03% | 1,297,143 |
| 2025-09-25 | 2025-09-23 | 28.420 | 47,100 | -100 | 0.03% | 1,338,582 |
| 2025-09-22 | 2025-09-18 | 28.060 | 47,200 | +50 | 0.03% | 1,324,432 |
| 2025-09-16 | 2025-09-12 | 28.180 | 47,150 | -10,000 | 0.03% | 1,328,687 |
| 2025-09-15 | 2025-09-11 | 28.400 | 57,150 | -300 | 0.04% | 1,623,060 |
| 2025-09-10 | 2025-09-08 | 27.180 | 57,450 | +800 | 0.04% | 1,561,491 |
| 2025-09-09 | 2025-09-05 | 27.400 | 56,650 | -700 | 0.07% | 1,552,210 |
| 2025-09-05 | 2025-09-03 | 27.360 | 57,350 | -300 | 0.10% | 1,569,096 |
| 2025-09-01 | 2025-08-28 | 27.000 | 57,650 | -2,000 | 0.21% | 1,556,550 |
| 2025-08-29 | 2025-08-27 | 26.400 | 59,650 | +2,000 | 0.22% | 1,574,760 |
| 2025-08-21 | 2025-08-19 | 25.060 | 57,650 | -500 | 0.93% | 1,444,709 |
| 2025-08-19 | 2025-08-15 | 25.160 | 58,150 | +250 | 0.94% | 1,463,054 |
| 2025-08-08 | 2025-08-06 | 24.140 | 57,900 | +250 | 0.93% | 1,397,706 |
| 2025-08-07 | 2025-08-05 | 24.180 | 57,650 | -2,950 | 0.93% | 1,393,977 |
| 2025-07-28 | 2025-07-24 | 24.400 | 60,600 | -900 | 0.98% | 1,478,640 |
| 2025-07-25 | 2025-07-23 | 24.300 | 61,500 | -4,100 | 1.04% | 1,494,450 |
| 2025-07-23 | 2025-07-21 | 24.500 | 65,600 | +5,000 | 1.11% | 1,607,200 |
| 2025-07-18 | 2025-07-16 | 24.020 | 60,600 | +500 | 1.03% | 1,455,612 |
| 2025-07-11 | 2025-07-09 | 24.020 | 60,100 | +300 | 1.02% | 1,443,602 |
| 2025-06-30 | 2025-06-26 | 23.780 | 59,800 | +10,150 | 0.96% | 1,422,044 |
| 2025-05-07 | 2025-05-02 | 22.360 | 49,650 | -1,000 | 0.80% | 1,110,174 |
| 2025-03-20 | 2025-03-18 | 23.420 | 50,650 | -500 | 0.78% | 1,186,223 |
| 2025-01-22 | 2025-01-20 | 22.040 | 51,150 | +500 | 0.37% | 1,127,346 |
| 2025-01-09 | 2025-01-07 | 21.960 | 50,650 | -3,550 | 0.36% | 1,112,274 |
| 2024-12-30 | 2024-12-24 | 22.820 | 54,200 | -2,000 | 0.39% | 1,236,844 |
| 2024-12-16 | 2024-12-12 | 23.140 | 56,200 | -1,000 | 0.40% | 1,300,468 |
| 2024-12-05 | 2024-12-03 | 22.520 | 57,200 | -2,000 | 0.41% | 1,288,144 |
| 2024-12-03 | 2024-11-29 | 22.520 | 59,200 | +2,000 | 0.42% | 1,333,184 |
| 2024-11-28 | 2024-11-26 | 22.100 | 57,200 | +1,800 | 0.41% | 1,264,120 |
| 2024-11-26 | 2024-11-22 | 22.360 | 55,400 | +1,000 | 0.40% | 1,238,744 |
| 2024-11-21 | 2024-11-19 | 22.940 | 54,400 | -750 | 0.39% | 1,247,936 |
| 2024-11-12 | 2024-11-08 | 24.060 | 55,150 | +1,000 | 0.39% | 1,326,909 |
| 2024-11-01 | 2024-10-30 | 23.300 | 54,150 | -250 | 0.38% | 1,261,695 |
| 2024-10-23 | 2024-10-21 | 23.800 | 54,400 | +1,300 | 0.38% | 1,294,720 |
| 2024-10-22 | 2024-10-18 | 24.080 | 53,100 | +1,250 | 0.37% | 1,278,648 |
| 2024-10-21 | 2024-10-17 | 22.740 | 51,850 | +450 | 0.36% | 1,179,069 |
| 2024-10-17 | 2024-10-15 | 23.420 | 51,400 | +1,000 | 0.36% | 1,203,788 |
| 2024-10-10 | 2024-10-08 | 25.100 | 50,400 | -1,400 | 0.39% | 1,265,040 |
| 2024-10-09 | 2024-10-07 | 29.100 | 51,800 | +800 | 0.40% | 1,507,380 |
| 2024-10-07 | 2024-10-03 | 26.800 | 51,000 | +1,550 | 0.40% | 1,366,800 |
| 2024-10-04 | 2024-10-02 | 26.380 | 49,450 | +600 | 0.39% | 1,304,491 |
| 2024-10-02 | 2024-09-27 | 23.700 | 48,850 | -600 | 0.38% | 1,157,745 |
| 2024-08-07 | 2024-08-05 | 20.080 | 49,450 | -4,000 | 0.15% | 992,956 |
| 2024-08-05 | 2024-08-01 | 20.360 | 53,450 | -4,000 | 0.17% | 1,088,242 |
| 2024-02-16 | 2024-02-14 | 19.260 | 57,450 | -5,000 | 0.27% | 1,106,487 |
| 2023-12-08 | 2023-12-06 | 19.390 | 62,450 | -850 | 0.33% | 1,210,906 |
| 2023-11-28 | 2023-11-24 | 20.260 | 63,300 | +1,000 | 0.31% | 1,282,458 |
| 2023-09-27 | 2023-09-25 | 20.800 | 62,300 | +2,350 | 0.26% | 1,295,840 |
| 2023-09-25 | 2023-09-21 | 21.080 | 59,950 | +2,400 | 0.25% | 1,263,746 |
| 2023-09-22 | 2023-09-20 | 21.300 | 57,550 | -2,000 | 0.24% | 1,225,815 |
| 2023-09-12 | 2023-09-07 | 21.680 | 59,550 | +1,400 | 0.25% | 1,291,044 |
| 2023-08-02 | 2023-07-31 | 23.380 | 58,150 | -2,700 | 0.24% | 1,359,547 |
| 2023-06-30 | 2023-06-28 | 22.320 | 60,850 | -1,000 | 0.39% | 1,358,172 |
| 2023-05-30 | 2023-05-25 | 22.760 | 61,850 | +1,200 | 0.32% | 1,407,706 |
| 2023-05-29 | 2023-05-24 | 23.000 | 60,650 | +200 | 0.32% | 1,394,950 |
| 2023-05-22 | 2023-05-18 | 23.520 | 60,450 | -2,000 | 0.31% | 1,421,784 |
| 2023-05-19 | 2023-05-17 | 23.580 | 62,450 | +1,500 | 0.33% | 1,472,571 |
| 2023-04-28 | 2023-04-26 | 24.100 | 60,950 | -50 | 0.32% | 1,468,895 |
| 2023-04-11 | 2023-04-04 | 24.960 | 61,000 | -50 | 0.32% | 1,522,560 |
| 2023-03-17 | 2023-03-15 | 24.700 | 61,050 | -1,000 | 0.30% | 1,507,935 |
| 2023-03-10 | 2023-03-08 | 24.800 | 62,050 | +250 | 0.31% | 1,538,840 |
| 2023-03-07 | 2023-03-03 | 25.760 | 61,800 | -1,100 | 0.31% | 1,591,968 |
| 2023-03-06 | 2023-03-02 | 25.740 | 62,900 | +1,000 | 0.31% | 1,619,046 |
| 2023-03-03 | 2023-03-01 | 25.940 | 61,900 | +100 | 0.31% | 1,605,686 |
| 2023-02-24 | 2023-02-22 | 25.760 | 61,800 | -1,400 | 0.33% | 1,591,968 |
| 2023-02-16 | 2023-02-14 | 26.540 | 63,200 | -5,300 | 0.35% | 1,677,328 |
| 2023-02-14 | 2023-02-10 | 26.380 | 68,500 | +1,900 | 0.38% | 1,807,030 |
| 2023-02-10 | 2023-02-08 | 26.340 | 66,600 | +4,650 | 0.37% | 1,754,244 |
| 2023-02-09 | 2023-02-07 | 26.400 | 61,950 | +350 | 0.34% | 1,635,480 |
| 2023-02-06 | 2023-02-02 | 27.460 | 61,600 | +300 | 0.37% | 1,691,536 |
| 2023-02-02 | 2023-01-31 | 27.280 | 61,300 | +11,600 | 0.37% | 1,672,264 |
| 2023-01-30 | 2023-01-26 | 28.080 | 49,700 | -16,000 | 0.30% | 1,395,576 |
| 2023-01-27 | 2023-01-20 | 27.180 | 65,700 | +550 | 0.39% | 1,785,726 |
| 2023-01-17 | 2023-01-13 | 26.780 | 65,150 | +500 | 0.39% | 1,744,717 |
| 2023-01-10 | 2023-01-06 | 25.440 | 64,650 | -50 | 0.39% | 1,644,696 |
| 2023-01-06 | 2023-01-04 | 24.540 | 64,700 | -1,000 | 0.37% | 1,587,738 |
| 2022-12-22 | 2022-12-20 | 23.900 | 65,700 | -200 | 0.37% | 1,570,230 |
| 2022-12-09 | 2022-12-07 | 24.360 | 65,900 | -700 | 0.36% | 1,605,324 |
| 2022-12-07 | 2022-12-05 | 24.340 | 66,600 | +400 | 0.37% | 1,621,044 |
| 2022-12-02 | 2022-11-30 | 23.440 | 66,200 | -1,400 | 0.37% | 1,551,728 |
| 2022-11-25 | 2022-11-23 | 22.760 | 67,600 | +1,400 | 0.37% | 1,538,576 |
| 2022-11-16 | 2022-11-14 | 23.600 | 66,200 | -1,300 | 0.37% | 1,562,320 |
| 2022-11-15 | 2022-11-11 | 23.520 | 67,500 | -150 | 0.37% | 1,587,600 |
| 2022-11-01 | 2022-10-28 | 21.200 | 67,650 | -51,000 | 0.37% | 1,434,180 |
| 2022-10-21 | 2022-10-19 | 23.020 | 118,650 | +1,300 | 0.66% | 2,731,323 |
| 2022-10-18 | 2022-10-14 | 23.740 | 117,350 | -1,300 | 0.65% | 2,785,889 |
| 2022-10-14 | 2022-10-12 | 23.300 | 118,650 | +1,300 | 0.66% | 2,764,545 |
| 2022-10-03 | 2022-09-29 | 23.520 | 117,350 | -5,000 | 0.67% | 2,760,072 |
| 2022-09-28 | 2022-09-26 | 23.680 | 122,350 | -5,000 | 0.70% | 2,897,248 |
| 2022-09-19 | 2022-09-15 | 25.100 | 127,350 | +16,000 | 0.73% | 3,196,485 |
| 2022-08-04 | 2022-08-02 | 26.680 | 111,350 | -200 | 0.61% | 2,970,818 |
| 2022-07-25 | 2022-07-21 | 27.800 | 111,550 | +400 | 0.53% | 3,101,090 |
| 2022-07-22 | 2022-07-20 | 28.200 | 111,150 | +800 | 0.42% | 3,134,430 |
| 2022-07-19 | 2022-07-15 | 28.020 | 110,350 | -50 | 0.42% | 3,092,007 |
| 2022-07-18 | 2022-07-14 | 28.640 | 110,400 | -2,800 | 0.42% | 3,161,856 |
| 2022-07-11 | 2022-07-07 | 29.460 | 113,200 | -1,000 | 0.39% | 3,334,872 |
| 2022-06-30 | 2022-06-28 | 29.900 | 114,200 | +1,000 | 0.34% | 3,414,580 |
| 2022-06-28 | 2022-06-24 | 29.360 | 113,200 | -1,100 | 0.34% | 3,323,552 |
| 2022-06-27 | 2022-06-23 | 28.780 | 114,300 | +800 | 0.34% | 3,289,554 |
| 2022-06-22 | 2022-06-20 | 28.760 | 113,500 | +1,100 | 0.34% | 3,264,260 |
| 2022-06-20 | 2022-06-16 | 27.740 | 112,400 | -600 | 0.34% | 3,117,976 |
| 2022-06-16 | 2022-06-14 | 27.440 | 113,000 | -500 | 0.34% | 3,100,720 |
| 2022-06-13 | 2022-06-09 | 27.640 | 113,500 | +12,900 | 0.33% | 3,137,140 |
| 2022-06-09 | 2022-06-07 | 27.760 | 100,600 | -800 | 0.30% | 2,792,656 |
| 2022-06-08 | 2022-06-06 | 27.780 | 101,400 | -100 | 0.30% | 2,816,892 |
| 2022-06-02 | 2022-05-31 | 26.940 | 101,500 | -20,000 | 0.30% | 2,734,410 |
| 2022-06-01 | 2022-05-30 | 26.580 | 121,500 | +20,500 | 0.32% | 3,229,470 |
| 2022-05-24 | 2022-05-20 | 26.920 | 101,000 | -350 | 0.23% | 2,718,920 |
| 2022-05-19 | 2022-05-17 | 26.020 | 101,350 | -400 | 0.24% | 2,637,127 |
| 2022-05-17 | 2022-05-13 | 25.720 | 101,750 | -300 | 0.24% | 2,617,010 |
| 2022-05-13 | 2022-05-11 | 25.800 | 102,050 | -300 | 0.24% | 2,632,890 |
| 2022-05-11 | 2022-05-06 | 25.340 | 102,350 | -600 | 0.24% | 2,593,549 |
| 2022-05-03 | 2022-04-28 | 26.220 | 102,950 | +500 | 0.24% | 2,699,349 |
| 2022-04-29 | 2022-04-27 | 26.100 | 102,450 | -3,000 | 0.24% | 2,673,945 |
| 2022-04-28 | 2022-04-26 | 25.380 | 105,450 | +4,400 | 0.25% | 2,676,321 |
| 2022-04-25 | 2022-04-21 | 26.980 | 101,050 | +800 | 0.24% | 2,726,329 |
| 2022-04-22 | 2022-04-20 | 27.440 | 100,250 | +1,000 | 0.24% | 2,750,860 |
| 2022-04-21 | 2022-04-19 | 28.200 | 99,250 | +300 | 0.24% | 2,798,850 |
| 2022-04-13 | 2022-04-11 | 28.040 | 98,950 | +100 | 0.23% | 2,774,558 |
| 2022-04-12 | 2022-04-08 | 29.000 | 98,850 | -450 | 0.23% | 2,866,650 |
| 2022-04-11 | 2022-04-07 | 28.740 | 99,300 | -100 | 0.24% | 2,853,882 |
| 2022-04-04 | 2022-03-31 | 28.880 | 99,400 | -4,400 | 0.24% | 2,870,672 |
| 2022-04-01 | 2022-03-30 | 28.960 | 103,800 | +5,000 | 0.25% | 3,006,048 |
| 2022-03-31 | 2022-03-29 | 27.940 | 98,800 | +9,900 | 0.23% | 2,760,472 |
| 2022-03-25 | 2022-03-23 | 28.940 | 88,900 | +1,500 | 0.21% | 2,572,766 |
| 2022-03-22 | 2022-03-18 | 28.960 | 87,400 | -50 | 0.21% | 2,531,104 |
| 2022-03-18 | 2022-03-16 | 28.400 | 87,450 | -250 | 0.21% | 2,483,580 |
| 2022-03-17 | 2022-03-15 | 26.380 | 87,700 | +1,000 | 0.20% | 2,313,526 |
| 2022-03-16 | 2022-03-14 | 27.980 | 86,700 | -2,050 | 0.20% | 2,425,866 |
| 2022-03-11 | 2022-03-09 | 28.880 | 88,750 | -200 | 0.20% | 2,563,100 |
| 2022-03-10 | 2022-03-08 | 28.820 | 88,950 | -14,000 | 0.20% | 2,563,539 |
| 2022-03-09 | 2022-03-07 | 29.260 | 102,950 | +700 | 0.23% | 3,012,317 |
| 2022-03-08 | 2022-03-04 | 30.420 | 102,250 | +6,650 | 0.23% | 3,110,445 |
| 2022-03-07 | 2022-03-03 | 31.000 | 95,600 | +50 | 0.22% | 2,963,600 |
| 2022-03-04 | 2022-03-02 | 31.140 | 95,550 | +4,000 | 0.22% | 2,975,427 |
| 2022-03-01 | 2022-02-25 | 31.280 | 91,550 | -1,800 | 0.21% | 2,863,684 |
| 2022-02-25 | 2022-02-23 | 31.420 | 93,350 | +17,000 | 0.21% | 2,933,057 |
| 2022-02-24 | 2022-02-22 | 30.920 | 76,350 | +5,000 | 0.18% | 2,360,742 |
| 2022-02-22 | 2022-02-18 | 31.700 | 71,350 | +200 | 0.16% | 2,261,795 |
| 2022-02-21 | 2022-02-17 | 31.560 | 71,150 | -200 | 0.16% | 2,245,494 |
| 2022-02-16 | 2022-02-14 | 30.760 | 71,350 | +100 | 0.16% | 2,194,726 |
| 2022-02-14 | 2022-02-10 | 31.280 | 71,250 | +3,600 | 0.16% | 2,228,700 |
| 2022-02-11 | 2022-02-09 | 31.480 | 67,650 | +500 | 0.16% | 2,129,622 |
| 2022-02-10 | 2022-02-08 | 30.980 | 67,150 | +11,700 | 0.15% | 2,080,307 |
| 2022-02-09 | 2022-02-07 | 31.460 | 55,450 | +900 | 0.13% | 1,744,457 |
| 2022-02-08 | 2022-02-04 | 31.540 | 54,550 | -2,400 | 0.13% | 1,720,507 |
| 2022-02-07 | 2022-01-31 | 31.040 | 56,950 | +4,600 | 0.13% | 1,767,728 |
| 2022-02-04 | 2022-01-27 | 31.520 | 52,350 | +4,000 | 0.12% | 1,650,072 |
| 2022-01-28 | 2022-01-26 | 32.060 | 48,350 | -2,000 | 0.11% | 1,550,101 |
| 2022-01-27 | 2022-01-25 | 32.000 | 50,350 | +2,600 | 0.12% | 1,611,200 |
| 2022-01-26 | 2022-01-24 | 32.580 | 47,750 | -2,200 | 0.11% | 1,555,695 |
| 2022-01-25 | 2022-01-21 | 32.460 | 49,950 | +4,400 | 0.12% | 1,621,377 |
| 2022-01-24 | 2022-01-20 | 32.700 | 45,550 | -1,050 | 0.11% | 1,489,485 |
| 2022-01-21 | 2022-01-19 | 32.180 | 46,600 | -3,750 | 0.11% | 1,499,588 |
| 2022-01-20 | 2022-01-18 | 32.500 | 50,350 | +5,000 | 0.12% | 1,636,375 |
| 2022-01-19 | 2022-01-17 | 32.280 | 45,350 | +1,100 | 0.11% | 1,463,898 |
| 2022-01-18 | 2022-01-14 | 31.940 | 44,250 | -5,400 | 0.11% | 1,413,345 |
| 2022-01-17 | 2022-01-13 | 32.100 | 49,650 | +1,000 | 0.12% | 1,593,765 |
| 2022-01-14 | 2022-01-12 | 32.500 | 48,650 | +5,200 | 0.12% | 1,581,125 |
| 2022-01-13 | 2022-01-11 | 32.060 | 43,450 | +6,000 | 0.10% | 1,393,007 |
| 2022-01-11 | 2022-01-07 | 32.160 | 37,450 | +3,300 | 0.09% | 1,204,392 |
| 2022-01-10 | 2022-01-06 | 32.240 | 34,150 | +3,450 | 0.08% | 1,100,996 |
| 2022-01-06 | 2022-01-04 | 33.120 | 30,700 | -2,050 | 0.07% | 1,016,784 |
| 2022-01-05 | 2022-01-03 | 33.520 | 32,750 | -7,600 | 0.08% | 1,097,780 |
| 2022-01-04 | 2021-12-31 | 33.320 | 40,350 | +2,900 | 0.10% | 1,344,462 |
| 2022-01-03 | 2021-12-29 | 33.020 | 37,450 | +6,900 | 0.09% | 1,236,599 |
| 2021-12-30 | 2021-12-28 | 35.260 | 30,550 | +150 | 0.07% | 1,077,193 |
| 2021-12-29 | 2021-12-24 | 33.220 | 30,400 | +600 | 0.07% | 1,009,888 |
| 2021-12-28 | 2021-12-22 | 33.140 | 29,800 | +2,000 | 0.07% | 987,572 |
| 2021-12-23 | 2021-12-21 | 33.020 | 27,800 | +2,500 | 0.06% | 917,956 |
| 2021-12-22 | 2021-12-20 | 32.800 | 25,300 | -1,250 | 0.06% | 829,840 |
| 2021-12-21 | 2021-12-17 | 33.360 | 26,550 | +1,150 | 0.06% | 885,708 |
| 2021-12-20 | 2021-12-16 | 34.080 | 25,400 | -350 | 0.06% | 865,632 |
| 2021-12-17 | 2021-12-15 | 33.960 | 25,750 | +4,350 | 0.06% | 874,470 |
| 2021-12-16 | 2021-12-14 | 34.280 | 21,400 | +13,550 | 0.05% | 733,592 |
| 2021-12-15 | 2021-12-13 | 34.660 | 7,850 | 0.02% | 272,081 |
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