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 | 6.370 | 34,800 | +0 | 0.01% | 221,676 |
| 2025-10-13 | 2025-10-09 | 6.430 | 34,800 | +0 | 0.01% | 223,764 |
| 2025-10-10 | 2025-10-08 | 6.630 | 34,800 | +0 | 0.01% | 230,724 |
| 2025-10-09 | 2025-10-06 | 6.600 | 34,800 | +0 | 0.01% | 229,680 |
| 2025-10-08 | 2025-10-03 | 6.820 | 34,800 | +0 | 0.01% | 237,336 |
| 2025-10-06 | 2025-10-02 | 6.730 | 34,800 | +0 | 0.01% | 234,204 |
| 2025-10-03 | 2025-09-30 | 6.540 | 34,800 | +0 | 0.01% | 227,592 |
| 2025-10-02 | 2025-09-29 | 6.540 | 34,800 | +0 | 0.01% | 227,592 |
| 2025-09-30 | 2025-09-26 | 6.460 | 34,800 | +0 | 0.01% | 224,808 |
| 2025-09-29 | 2025-09-25 | 6.540 | 34,800 | +0 | 0.01% | 227,592 |
| 2025-09-26 | 2025-09-24 | 6.500 | 34,800 | +0 | 0.01% | 226,200 |
| 2025-09-25 | 2025-09-23 | 6.430 | 34,800 | +0 | 0.01% | 223,764 |
| 2025-09-24 | 2025-09-22 | 6.450 | 34,800 | -12,000 | 0.01% | 224,460 |
| 2025-09-23 | 2025-09-19 | 6.490 | 46,800 | -800 | 0.01% | 303,732 |
| 2025-05-14 | 2025-05-12 | 7.310 | 47,600 | -10,000 | 0.01% | 347,956 |
| 2025-04-29 | 2025-04-25 | 7.300 | 57,600 | -2,800 | 0.02% | 420,480 |
| 2025-04-28 | 2025-04-24 | 7.150 | 60,400 | +4,400 | 0.02% | 431,860 |
| 2025-04-25 | 2025-04-23 | 7.250 | 56,000 | -33,600 | 0.02% | 406,000 |
| 2025-04-09 | 2025-04-07 | 6.480 | 89,600 | +11,600 | 0.03% | 580,608 |
| 2025-04-07 | 2025-04-02 | 6.930 | 78,000 | +18,000 | 0.02% | 540,540 |
| 2025-04-01 | 2025-03-28 | 6.890 | 60,000 | +8,400 | 0.02% | 413,400 |
| 2025-03-28 | 2025-03-26 | 7.110 | 51,600 | +4,000 | 0.01% | 366,876 |
| 2025-03-27 | 2025-03-25 | 7.150 | 47,600 | -18,000 | 0.01% | 340,340 |
| 2025-03-26 | 2025-03-24 | 7.130 | 65,600 | +9,600 | 0.02% | 467,728 |
| 2025-03-24 | 2025-03-20 | 6.820 | 56,000 | +4,000 | 0.02% | 381,920 |
| 2025-03-17 | 2025-03-13 | 6.780 | 52,000 | +400 | 0.01% | 352,560 |
| 2025-03-10 | 2025-03-06 | 7.420 | 51,600 | +4,000 | 0.01% | 382,872 |
| 2025-03-03 | 2025-02-27 | 7.500 | 47,600 | -19,200 | 0.01% | 357,000 |
| 2025-02-27 | 2025-02-25 | 7.830 | 66,800 | -13,600 | 0.02% | 523,044 |
| 2025-02-12 | 2025-02-10 | 7.430 | 80,400 | -4,000 | 0.02% | 597,372 |
| 2025-02-04 | 2025-01-28 | 6.360 | 84,400 | +4,000 | 0.02% | 536,784 |
| 2024-11-26 | 2024-11-22 | 6.480 | 80,400 | -4,000 | 0.02% | 520,992 |
| 2024-11-20 | 2024-11-18 | 6.570 | 84,400 | +34,800 | 0.02% | 554,508 |
| 2024-11-14 | 2024-11-12 | 6.450 | 49,600 | +2,000 | 0.01% | 319,920 |
| 2024-11-13 | 2024-11-11 | 6.460 | 47,600 | +1,600 | 0.01% | 307,496 |
| 2024-11-12 | 2024-11-08 | 6.530 | 46,000 | +400 | 0.01% | 300,380 |
| 2024-10-24 | 2024-10-22 | 6.580 | 45,600 | -13,200 | 0.01% | 300,048 |
| 2024-10-22 | 2024-10-18 | 6.510 | 58,800 | +800 | 0.02% | 382,788 |
| 2024-10-18 | 2024-10-16 | 6.460 | 58,000 | +6,800 | 0.02% | 374,680 |
| 2024-10-17 | 2024-10-15 | 6.430 | 51,200 | +5,600 | 0.01% | 329,216 |
| 2024-10-02 | 2024-09-27 | 6.490 | 45,600 | -20,000 | 0.01% | 295,944 |
| 2024-09-26 | 2024-09-24 | 6.500 | 65,600 | -8,000 | 0.02% | 426,400 |
| 2024-09-24 | 2024-09-20 | 6.500 | 73,600 | -4,800 | 0.02% | 478,400 |
| 2024-09-20 | 2024-09-17 | 6.490 | 78,400 | -10,800 | 0.02% | 508,816 |
| 2024-09-12 | 2024-09-10 | 6.450 | 89,200 | +43,600 | 0.03% | 575,340 |
| 2024-09-10 | 2024-09-05 | 6.580 | 45,600 | -50,800 | 0.01% | 300,048 |
| 2024-09-04 | 2024-09-02 | 6.700 | 96,400 | +50,800 | 0.03% | 645,880 |
| 2024-08-30 | 2024-08-28 | 6.940 | 45,600 | -52,400 | 0.01% | 316,464 |
| 2024-08-29 | 2024-08-27 | 6.830 | 98,000 | +52,400 | 0.03% | 669,340 |
| 2024-08-26 | 2024-08-22 | 6.540 | 45,600 | -59,200 | 0.01% | 298,224 |
| 2024-08-23 | 2024-08-21 | 6.470 | 104,800 | +59,200 | 0.03% | 678,056 |
| 2024-08-22 | 2024-08-20 | 6.450 | 45,600 | -58,800 | 0.01% | 294,120 |
| 2024-08-20 | 2024-08-16 | 6.430 | 104,400 | +800 | 0.03% | 671,292 |
| 2024-08-16 | 2024-08-14 | 6.480 | 103,600 | +58,000 | 0.03% | 671,328 |
| 2024-08-15 | 2024-08-13 | 6.440 | 45,600 | -50,000 | 0.01% | 293,664 |
| 2024-08-14 | 2024-08-12 | 6.410 | 95,600 | +50,000 | 0.03% | 612,796 |
| 2024-08-13 | 2024-08-09 | 6.420 | 45,600 | -56,400 | 0.01% | 292,752 |
| 2024-08-12 | 2024-08-08 | 6.500 | 102,000 | -20,000 | 0.03% | 663,000 |
| 2024-08-09 | 2024-08-07 | 6.490 | 122,000 | +2,400 | 0.03% | 791,780 |
| 2024-08-07 | 2024-08-05 | 6.500 | 119,600 | +59,200 | 0.03% | 777,400 |
| 2024-08-06 | 2024-08-02 | 6.490 | 60,400 | -63,200 | 0.02% | 391,996 |
| 2024-08-05 | 2024-08-01 | 6.540 | 123,600 | +29,600 | 0.04% | 808,344 |
| 2024-08-02 | 2024-07-31 | 6.780 | 94,000 | -30,000 | 0.03% | 637,320 |
| 2024-07-31 | 2024-07-29 | 6.490 | 124,000 | +28,400 | 0.04% | 804,760 |
| 2024-07-30 | 2024-07-26 | 6.400 | 95,600 | -34,400 | 0.03% | 611,840 |
| 2024-07-29 | 2024-07-25 | 6.400 | 130,000 | +27,200 | 0.04% | 832,000 |
| 2024-07-26 | 2024-07-24 | 6.450 | 102,800 | -6,800 | 0.03% | 663,060 |
| 2024-07-25 | 2024-07-23 | 6.550 | 109,600 | -20,000 | 0.03% | 717,880 |
| 2024-07-24 | 2024-07-22 | 6.640 | 129,600 | +34,000 | 0.04% | 860,544 |
| 2024-07-23 | 2024-07-19 | 6.570 | 95,600 | -37,200 | 0.03% | 628,092 |
| 2024-07-09 | 2024-07-05 | 6.740 | 132,800 | +20,000 | 0.04% | 895,072 |
| 2024-07-04 | 2024-07-02 | 6.790 | 112,800 | +23,600 | 0.03% | 765,912 |
| 2024-07-02 | 2024-06-27 | 7.000 | 89,200 | +43,600 | 0.03% | 624,400 |
| 2024-06-04 | 2024-05-31 | 7.400 | 45,600 | +400 | 0.01% | 337,440 |
| 2024-05-31 | 2024-05-29 | 7.340 | 45,200 | +10,400 | 0.01% | 331,768 |
| 2024-05-30 | 2024-05-28 | 7.610 | 34,800 | +12,000 | 0.01% | 264,828 |
| 2024-05-29 | 2024-05-27 | 7.510 | 22,800 | +10,000 | 0.01% | 171,228 |
| 2024-05-28 | 2024-05-24 | 7.360 | 12,800 | -20,000 | 0.00% | 94,208 |
| 2024-05-21 | 2024-05-17 | 7.300 | 32,800 | +10,000 | 0.01% | 239,440 |
| 2024-05-08 | 2024-05-06 | 7.180 | 22,800 | +10,000 | 0.01% | 163,704 |
| 2024-03-06 | 2024-03-04 | 6.220 | 12,800 | -2,000 | 0.00% | 79,616 |
| 2024-03-04 | 2024-02-29 | 6.250 | 14,800 | +2,000 | 0.00% | 92,500 |
| 2023-08-23 | 2023-08-21 | 7.380 | 12,800 | -2,800 | 0.00% | 94,464 |
| 2023-08-09 | 2023-08-07 | 7.480 | 15,600 | -1,600 | 0.00% | 116,688 |
| 2023-08-07 | 2023-08-03 | 7.460 | 17,200 | +1,600 | 0.00% | 128,312 |
| 2023-08-04 | 2023-08-02 | 7.480 | 15,600 | -16,000 | 0.00% | 116,688 |
| 2023-08-03 | 2023-08-01 | 7.350 | 31,600 | -12,400 | 0.01% | 232,260 |
| 2023-08-02 | 2023-07-31 | 7.310 | 44,000 | +12,400 | 0.01% | 321,640 |
| 2023-08-01 | 2023-07-28 | 7.110 | 31,600 | +10,000 | 0.01% | 224,676 |
| 2023-07-31 | 2023-07-27 | 7.190 | 21,600 | +6,000 | 0.01% | 155,304 |
| 2023-07-26 | 2023-07-24 | 7.700 | 15,600 | -46,400 | 0.00% | 120,120 |
| 2023-07-24 | 2023-07-20 | 7.600 | 62,000 | +13,600 | 0.02% | 471,200 |
| 2023-07-18 | 2023-07-13 | 7.700 | 48,400 | +15,200 | 0.01% | 372,680 |
| 2023-07-14 | 2023-07-12 | 7.810 | 33,200 | -22,400 | 0.01% | 259,292 |
| 2023-07-13 | 2023-07-11 | 7.740 | 55,600 | +15,600 | 0.02% | 430,344 |
| 2023-07-12 | 2023-07-10 | 7.540 | 40,000 | +16,400 | 0.01% | 301,600 |
| 2023-07-07 | 2023-07-05 | 7.470 | 23,600 | -1,200 | 0.01% | 176,292 |
| 2023-07-06 | 2023-07-04 | 7.480 | 24,800 | -44,000 | 0.01% | 185,504 |
| 2023-07-05 | 2023-07-03 | 7.640 | 68,800 | +400 | 0.02% | 525,632 |
| 2023-07-04 | 2023-06-30 | 7.670 | 68,400 | +3,200 | 0.02% | 524,628 |
| 2023-06-30 | 2023-06-28 | 7.430 | 65,200 | -24,800 | 0.02% | 484,436 |
| 2023-06-29 | 2023-06-27 | 7.640 | 90,000 | +48,000 | 0.03% | 687,600 |
| 2023-06-28 | 2023-06-26 | 7.530 | 42,000 | -46,800 | 0.01% | 316,260 |
| 2023-06-27 | 2023-06-23 | 7.410 | 88,800 | -11,600 | 0.03% | 658,008 |
| 2023-06-26 | 2023-06-21 | 7.970 | 100,400 | +18,000 | 0.03% | 800,188 |
| 2023-06-23 | 2023-06-20 | 8.510 | 82,400 | +21,600 | 0.02% | 701,224 |
| 2023-06-21 | 2023-06-19 | 9.960 | 60,800 | +44,800 | 0.02% | 605,568 |
| 2023-06-15 | 2023-06-13 | 8.280 | 16,000 | -34,800 | 0.00% | 132,480 |
| 2023-06-13 | 2023-06-09 | 8.070 | 50,800 | +8,800 | 0.01% | 409,956 |
| 2023-06-12 | 2023-06-08 | 7.660 | 42,000 | +26,000 | 0.01% | 321,720 |
| 2023-06-05 | 2023-06-01 | 8.430 | 16,000 | -15,600 | 0.00% | 134,880 |
| 2023-06-02 | 2023-05-31 | 8.270 | 31,600 | -400 | 0.01% | 261,332 |
| 2023-06-01 | 2023-05-30 | 8.240 | 32,000 | +400 | 0.01% | 263,680 |
| 2023-05-31 | 2023-05-29 | 8.480 | 31,600 | -7,600 | 0.01% | 267,968 |
| 2023-05-30 | 2023-05-25 | 8.470 | 39,200 | -6,000 | 0.01% | 332,024 |
| 2023-05-29 | 2023-05-24 | 8.180 | 45,200 | +28,800 | 0.01% | 369,736 |
| 2023-05-23 | 2023-05-19 | 8.230 | 16,400 | +400 | 0.00% | 134,972 |
| 2023-05-11 | 2023-05-09 | 7.920 | 16,000 | -8,000 | 0.00% | 126,720 |
| 2023-05-09 | 2023-05-05 | 7.900 | 24,000 | -400 | 0.01% | 189,600 |
| 2023-05-08 | 2023-05-04 | 7.480 | 24,400 | +8,000 | 0.01% | 182,512 |
| 2023-05-05 | 2023-05-03 | 7.300 | 16,400 | +12,800 | 0.00% | 119,720 |
| 2023-02-17 | 2023-02-15 | 8.390 | 3,600 | -400 | 0.00% | 30,204 |
| 2023-02-13 | 2023-02-09 | 8.470 | 4,000 | -8,400 | 0.00% | 33,880 |
| 2023-02-10 | 2023-02-08 | 8.240 | 12,400 | -1,600 | 0.00% | 102,176 |
| 2023-02-08 | 2023-02-06 | 8.140 | 14,000 | -10,000 | 0.00% | 113,960 |
| 2023-02-06 | 2023-02-02 | 8.120 | 24,000 | +20,000 | 0.01% | 194,880 |
| 2023-02-03 | 2023-02-01 | 8.420 | 4,000 | +400 | 0.00% | 33,680 |
| 2023-02-02 | 2023-01-31 | 8.640 | 3,600 | -4,800 | 0.00% | 31,104 |
| 2023-01-31 | 2023-01-27 | 8.410 | 8,400 | +800 | 0.00% | 70,644 |
| 2023-01-30 | 2023-01-26 | 8.210 | 7,600 | +400 | 0.00% | 62,396 |
| 2023-01-27 | 2023-01-20 | 8.180 | 7,200 | +400 | 0.00% | 58,896 |
| 2023-01-26 | 2023-01-19 | 9.120 | 6,800 | -20,800 | 0.00% | 62,016 |
| 2023-01-20 | 2023-01-18 | 8.580 | 27,600 | +800 | 0.01% | 236,808 |
| 2023-01-18 | 2023-01-16 | 7.770 | 26,800 | -4,000 | 0.01% | 208,236 |
| 2023-01-16 | 2023-01-12 | 8.180 | 30,800 | -2,400 | 0.01% | 251,944 |
| 2023-01-13 | 2023-01-11 | 8.690 | 33,200 | +3,600 | 0.01% | 288,508 |
| 2023-01-12 | 2023-01-10 | 7.990 | 29,600 | +2,400 | 0.01% | 236,504 |
| 2023-01-10 | 2023-01-06 | 7.940 | 27,200 | -18,800 | 0.01% | 215,968 |
| 2023-01-05 | 2023-01-03 | 7.790 | 46,000 | -6,800 | 0.01% | 358,340 |
| 2023-01-04 | 2022-12-30 | 7.930 | 52,800 | +2,000 | 0.01% | 418,704 |
| 2023-01-03 | 2022-12-29 | 7.630 | 50,800 | -400 | 0.01% | 387,604 |
| 2022-12-30 | 2022-12-28 | 7.650 | 51,200 | +4,000 | 0.01% | 391,680 |
| 2022-12-22 | 2022-12-20 | 7.450 | 47,200 | -400 | 0.01% | 351,640 |
| 2022-12-09 | 2022-12-07 | 7.500 | 47,600 | -2,000 | 0.01% | 357,000 |
| 2022-12-07 | 2022-12-05 | 6.500 | 49,600 | +2,800 | 0.01% | 322,400 |
| 2022-11-22 | 2022-11-18 | 6.410 | 46,800 | +27,600 | 0.01% | 299,988 |
| 2022-11-21 | 2022-11-17 | 6.520 | 19,200 | +14,000 | 0.01% | 125,184 |
| 2022-11-11 | 2022-11-09 | 6.530 | 5,200 | -34,800 | 0.00% | 33,956 |
| 2022-11-07 | 2022-11-03 | 6.600 | 40,000 | +14,800 | 0.01% | 264,000 |
| 2022-10-18 | 2022-10-14 | 7.000 | 25,200 | -800 | 0.01% | 176,400 |
| 2022-10-07 | 2022-10-05 | 6.550 | 26,000 | +4,000 | 0.01% | 170,300 |
| 2022-10-05 | 2022-09-30 | 6.610 | 22,000 | -164,000 | 0.01% | 145,420 |
| 2022-09-29 | 2022-09-27 | 6.650 | 186,000 | +10,000 | 0.05% | 1,236,900 |
| 2022-09-15 | 2022-09-13 | 6.480 | 176,000 | +50,000 | 0.05% | 1,140,480 |
| 2022-09-14 | 2022-09-09 | 6.580 | 126,000 | -21,200 | 0.04% | 829,080 |
| 2022-09-13 | 2022-09-08 | 6.640 | 147,200 | +19,200 | 0.04% | 977,408 |
| 2022-09-09 | 2022-09-07 | 6.560 | 128,000 | -22,400 | 0.04% | 839,680 |
| 2022-09-08 | 2022-09-06 | 6.560 | 150,400 | -24,000 | 0.04% | 986,624 |
| 2022-09-06 | 2022-09-02 | 6.620 | 174,400 | -400 | 0.05% | 1,154,528 |
| 2022-08-31 | 2022-08-29 | 6.630 | 174,800 | +150,000 | 0.05% | 1,158,924 |
| 2022-08-30 | 2022-08-26 | 6.890 | 24,800 | -6,000 | 0.01% | 170,872 |
| 2022-08-16 | 2022-08-12 | 7.000 | 30,800 | -7,600 | 0.01% | 215,600 |
| 2022-08-05 | 2022-08-03 | 7.260 | 38,400 | -400 | 0.01% | 278,784 |
| 2022-08-04 | 2022-08-02 | 7.400 | 38,800 | -400 | 0.01% | 287,120 |
| 2022-08-02 | 2022-07-29 | 7.440 | 39,200 | -1,200 | 0.01% | 291,648 |
| 2022-08-01 | 2022-07-28 | 7.440 | 40,400 | -2,000 | 0.01% | 300,576 |
| 2022-07-28 | 2022-07-26 | 7.420 | 42,400 | -5,200 | 0.01% | 314,608 |
| 2022-07-27 | 2022-07-25 | 7.380 | 47,600 | -1,200 | 0.01% | 351,288 |
| 2022-07-25 | 2022-07-21 | 7.290 | 48,800 | +2,000 | 0.01% | 355,752 |
| 2022-07-22 | 2022-07-20 | 7.350 | 46,800 | +800 | 0.01% | 343,980 |
| 2022-07-21 | 2022-07-19 | 7.370 | 46,000 | +1,200 | 0.01% | 339,020 |
| 2022-07-20 | 2022-07-18 | 7.340 | 44,800 | -2,800 | 0.01% | 328,832 |
| 2022-07-19 | 2022-07-15 | 7.470 | 47,600 | -13,200 | 0.01% | 355,572 |
| 2022-07-18 | 2022-07-14 | 7.600 | 60,800 | +10,800 | 0.02% | 462,080 |
| 2022-07-15 | 2022-07-13 | 7.350 | 50,000 | +12,400 | 0.01% | 367,500 |
| 2022-07-14 | 2022-07-12 | 7.200 | 37,600 | 0.01% | 270,720 |
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