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 | 1105.450 | 1,550 | +0 | 1.64% | 1,713,448 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 1,550 | +0 | 1.64% | 1,713,448 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 1,550 | +170 | 1.64% | 1,712,983 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 1,380 | +19 | 1.46% | 1,524,003 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 1,361 | +221 | 1.44% | 1,502,816 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 1,140 | -5 | 1.20% | 1,258,218 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 1,145 | +5 | 1.21% | 1,263,336 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 1,140 | -12 | 1.20% | 1,257,819 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 1,152 | -19 | 1.22% | 1,270,656 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 1,171 | +7 | 1.24% | 1,291,437 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 1,164 | -300 | 1.23% | 1,283,717 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 1,464 | +3 | 1.50% | 1,614,646 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 1,461 | -2 | 1.50% | 1,610,826 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 1,463 | +173 | 1.50% | 1,613,616 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 1,290 | -27 | 1.32% | 1,422,548 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 1,317 | -3 | 1.35% | 1,451,992 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 1,320 | +10 | 1.35% | 1,454,970 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 1,310 | +10 | 1.34% | 1,443,817 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 1,300 | -1 | 1.33% | 1,433,185 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 1,301 | -6 | 1.33% | 1,434,092 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 1,307 | +7 | 1.34% | 1,440,314 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 1,300 | -172 | 1.33% | 1,432,340 |
| 2025-08-14 | 2025-08-12 | 1101.600 | 1,472 | -2 | 1.51% | 1,621,555 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 1,474 | -45 | 1.51% | 1,623,758 |
| 2025-08-11 | 2025-08-07 | 1101.550 | 1,519 | -8 | 1.55% | 1,673,254 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 1,527 | +6 | 1.56% | 1,681,914 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 1,521 | +52 | 1.39% | 1,675,077 |
| 2025-08-06 | 2025-08-04 | 1101.200 | 1,469 | +9 | 1.34% | 1,617,663 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 1,460 | -7 | 1.33% | 1,607,898 |
| 2025-08-01 | 2025-07-30 | 1101.200 | 1,467 | +576 | 1.34% | 1,615,460 |
| 2025-07-31 | 2025-07-29 | 1101.150 | 891 | -3 | 0.81% | 981,125 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 894 | -21 | 0.81% | 984,294 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 915 | +28 | 0.80% | 1,007,186 |
| 2025-07-23 | 2025-07-21 | 1100.900 | 887 | +47 | 0.78% | 976,498 |
| 2025-07-21 | 2025-07-17 | 1100.800 | 840 | +16 | 0.74% | 924,672 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 824 | +97 | 0.72% | 906,977 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 727 | +198 | 0.64% | 799,918 |
| 2025-07-14 | 2025-07-10 | 1100.300 | 529 | +100 | 0.47% | 582,059 |
| 2025-07-11 | 2025-07-09 | 1100.300 | 429 | +81 | 0.38% | 472,029 |
| 2025-07-10 | 2025-07-08 | 1100.200 | 348 | +100 | 0.31% | 382,870 |
| 2025-07-09 | 2025-07-07 | 1100.250 | 248 | -26 | 0.22% | 272,862 |
| 2025-07-08 | 2025-07-04 | 1100.200 | 274 | +47 | 0.24% | 301,455 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 227 | -105 | 0.20% | 249,768 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 332 | +42 | 0.30% | 365,300 |
| 2025-07-03 | 2025-06-30 | 1100.200 | 290 | +107 | 0.26% | 319,058 |
| 2025-06-26 | 2025-06-24 | 1099.500 | 183 | -11 | 0.16% | 201,208 |
| 2025-06-25 | 2025-06-23 | 1099.600 | 194 | +10 | 0.17% | 213,322 |
| 2025-06-24 | 2025-06-20 | 1099.300 | 184 | -125 | 0.16% | 202,271 |
| 2025-06-23 | 2025-06-19 | 1099.100 | 309 | -3 | 0.27% | 339,622 |
| 2025-06-20 | 2025-06-18 | 1099.000 | 312 | -4 | 0.27% | 342,888 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 316 | -1,021 | 0.28% | 347,252 |
| 2025-06-17 | 2025-06-13 | 1099.000 | 1,337 | -266 | 1.17% | 1,469,363 |
| 2025-06-16 | 2025-06-12 | 1099.250 | 1,603 | -6 | 1.41% | 1,762,098 |
| 2025-06-13 | 2025-06-11 | 1099.350 | 1,609 | -55 | 1.41% | 1,768,854 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 1,664 | +22 | 1.49% | 1,829,152 |
| 2025-06-11 | 2025-06-09 | 1099.200 | 1,642 | +25 | 1.47% | 1,804,886 |
| 2025-06-09 | 2025-06-05 | 1098.700 | 1,617 | +8 | 1.46% | 1,776,598 |
| 2025-06-04 | 2025-06-02 | 1098.550 | 1,609 | -41 | 1.48% | 1,767,567 |
| 2025-06-03 | 2025-05-30 | 1098.600 | 1,650 | +1,129 | 1.52% | 1,812,690 |
| 2025-06-02 | 2025-05-29 | 1098.400 | 521 | +21 | 0.49% | 572,266 |
| 2025-05-26 | 2025-05-22 | 1098.000 | 500 | +26 | 0.47% | 549,000 |
| 2025-05-20 | 2025-05-16 | 1097.300 | 474 | +3 | 0.47% | 520,120 |
| 2025-05-19 | 2025-05-15 | 1097.200 | 471 | +26 | 0.47% | 516,781 |
| 2025-05-06 | 2025-04-30 | 1095.950 | 445 | +95 | 0.44% | 487,698 |
| 2025-04-15 | 2025-04-11 | 1093.700 | 350 | -1,000 | 0.36% | 382,795 |
| 2025-04-14 | 2025-04-10 | 1093.400 | 1,350 | +1,000 | 1.39% | 1,476,090 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 350 | -91 | 0.29% | 382,375 |
| 2025-04-08 | 2025-04-03 | 1093.000 | 441 | -34 | 0.37% | 482,013 |
| 2025-03-27 | 2025-03-25 | 1091.500 | 475 | +13 | 0.41% | 518,462 |
| 2025-03-25 | 2025-03-21 | 1091.000 | 462 | -49 | 0.40% | 504,042 |
| 2025-03-24 | 2025-03-20 | 1091.150 | 511 | +112 | 0.45% | 557,578 |
| 2025-03-21 | 2025-03-19 | 1090.950 | 399 | +91 | 0.35% | 435,289 |
| 2025-03-19 | 2025-03-17 | 1090.750 | 308 | +47 | 0.27% | 335,951 |
| 2025-03-07 | 2025-03-05 | 1089.600 | 261 | +91 | 0.23% | 284,386 |
| 2025-03-06 | 2025-03-04 | 1089.500 | 170 | -12 | 0.16% | 185,215 |
| 2025-03-05 | 2025-03-03 | 1089.300 | 182 | +12 | 0.17% | 198,253 |
| 2025-01-20 | 2025-01-16 | 1083.900 | 170 | -658 | 0.17% | 184,263 |
| 2025-01-17 | 2025-01-15 | 1083.600 | 828 | +660 | 0.84% | 897,221 |
| 2025-01-14 | 2025-01-10 | 1083.600 | 168 | +6 | 0.17% | 182,045 |
| 2025-01-10 | 2025-01-08 | 1082.650 | 162 | -510 | 0.16% | 175,389 |
| 2025-01-08 | 2025-01-06 | 1082.300 | 672 | +510 | 0.68% | 727,306 |
| 2025-01-07 | 2025-01-03 | 1082.650 | 162 | -3 | 0.16% | 175,389 |
| 2024-12-23 | 2024-12-19 | 1080.550 | 165 | -280 | 0.17% | 178,291 |
| 2024-12-19 | 2024-12-17 | 1080.300 | 445 | +280 | 0.46% | 480,734 |
| 2024-12-06 | 2024-12-04 | 1078.450 | 165 | -3 | 0.16% | 177,944 |
| 2024-10-31 | 2024-10-29 | 1074.850 | 168 | -2 | 0.10% | 180,575 |
| 2024-10-17 | 2024-10-15 | 1072.700 | 170 | -3 | 0.12% | 182,359 |
| 2024-10-09 | 2024-10-07 | 1072.000 | 173 | -123 | 0.13% | 185,456 |
| 2024-10-07 | 2024-10-03 | 1071.950 | 296 | +11 | 0.23% | 317,297 |
| 2024-10-04 | 2024-10-02 | 1071.400 | 285 | +17 | 0.35% | 305,349 |
| 2024-10-03 | 2024-09-30 | 1070.900 | 268 | -599 | 0.36% | 287,001 |
| 2024-09-30 | 2024-09-26 | 1070.750 | 867 | -130 | 1.44% | 928,340 |
| 2024-09-27 | 2024-09-25 | 1070.450 | 997 | -285 | 1.66% | 1,067,239 |
| 2024-09-25 | 2024-09-23 | 1070.050 | 1,282 | +100 | 2.14% | 1,371,804 |
| 2024-09-04 | 2024-09-02 | 1067.800 | 1,182 | -57 | 1.97% | 1,262,140 |
| 2024-08-29 | 2024-08-27 | 1066.800 | 1,239 | -34 | 2.15% | 1,321,765 |
| 2024-08-27 | 2024-08-23 | 1066.700 | 1,273 | +500 | 2.21% | 1,357,909 |
| 2024-08-26 | 2024-08-22 | 1066.500 | 773 | +250 | 1.34% | 824,404 |
| 2024-08-06 | 2024-08-02 | 1064.400 | 523 | -7 | 0.99% | 556,681 |
| 2024-07-30 | 2024-07-26 | 1063.200 | 530 | +18 | 1.00% | 563,496 |
| 2024-07-22 | 2024-07-18 | 1062.400 | 512 | +7 | 0.97% | 543,949 |
| 2024-07-03 | 2024-06-28 | 1059.500 | 505 | +7 | 0.90% | 535,048 |
| 2024-07-02 | 2024-06-27 | 1059.300 | 498 | +1 | 0.89% | 527,531 |
| 2024-06-26 | 2024-06-24 | 1058.950 | 497 | -8 | 0.89% | 526,298 |
| 2024-06-18 | 2024-06-14 | 1058.300 | 505 | +10 | 0.77% | 534,442 |
| 2024-05-29 | 2024-05-27 | 1055.900 | 495 | -93 | 0.76% | 522,671 |
| 2024-05-10 | 2024-05-08 | 1053.100 | 588 | +55 | 1.05% | 619,223 |
| 2024-05-07 | 2024-05-03 | 1052.750 | 533 | +24 | 0.95% | 561,116 |
| 2024-05-06 | 2024-05-02 | 1052.800 | 509 | +100 | 0.91% | 535,875 |
| 2024-05-03 | 2024-04-30 | 1052.700 | 409 | +3 | 0.74% | 430,554 |
| 2024-03-25 | 2024-03-21 | 1047.150 | 406 | -139 | 0.61% | 425,143 |
| 2024-03-04 | 2024-02-29 | 1044.350 | 545 | +1 | 0.79% | 569,171 |
| 2024-02-27 | 2024-02-23 | 1044.000 | 544 | -10 | 0.79% | 567,936 |
| 2024-02-19 | 2024-02-15 | 1042.900 | 554 | +250 | 0.82% | 577,767 |
| 2024-01-30 | 2024-01-26 | 1040.100 | 304 | +3 | 0.67% | 316,190 |
| 2024-01-22 | 2024-01-18 | 1039.300 | 301 | -3 | 0.67% | 312,829 |
| 2024-01-19 | 2024-01-17 | 1039.000 | 304 | -2 | 0.70% | 315,856 |
| 2024-01-15 | 2024-01-11 | 1037.900 | 306 | -4 | 0.70% | 317,597 |
| 2024-01-03 | 2023-12-29 | 1036.600 | 310 | +190 | 0.58% | 321,346 |
| 2024-01-02 | 2023-12-28 | 1036.450 | 120 | +71 | 0.22% | 124,374 |
| 2023-12-29 | 2023-12-27 | 1035.550 | 49 | -29 | 0.09% | 50,742 |
| 2023-12-28 | 2023-12-22 | 1035.300 | 78 | +2 | 0.14% | 80,753 |
| 2023-12-27 | 2023-12-21 | 1035.550 | 76 | +8 | 0.14% | 78,702 |
| 2023-12-08 | 2023-12-06 | 1032.450 | 68 | +28 | 0.12% | 70,207 |
| 2023-12-05 | 2023-12-01 | 1032.350 | 40 | +11 | 0.07% | 41,294 |
| 2023-12-01 | 2023-11-29 | 1031.450 | 29 | +3 | 0.05% | 29,912 |
| 2023-11-30 | 2023-11-28 | 1031.800 | 26 | -180 | 0.05% | 26,827 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 206 | +185 | 0.36% | 211,665 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 21 | -185 | 0.04% | 21,578 |
| 2023-10-05 | 2023-10-03 | 1023.000 | 206 | -100 | 0.35% | 210,738 |
| 2023-09-27 | 2023-09-25 | 1023.000 | 306 | -12 | 0.52% | 313,038 |
| 2023-09-25 | 2023-09-21 | 1023.000 | 318 | -14 | 0.54% | 325,314 |
| 2023-09-22 | 2023-09-20 | 1022.500 | 332 | -1 | 0.57% | 339,470 |
| 2023-09-21 | 2023-09-19 | 1022.500 | 333 | -20 | 0.97% | 340,492 |
| 2023-09-19 | 2023-09-15 | 1022.500 | 353 | +15 | 1.06% | 360,942 |
| 2023-09-14 | 2023-09-12 | 1022.000 | 338 | +3 | 1.12% | 345,436 |
| 2023-09-06 | 2023-09-04 | 1021.500 | 335 | +135 | 1.11% | 342,202 |
| 2023-08-21 | 2023-08-17 | 1021.000 | 200 | +200 | 3.17% | 204,200 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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