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 | 120.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 124.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 125.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 128.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 131.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 125.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 121.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 126.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 121.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 123.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 126.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 122.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 123.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 120.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 120.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 118.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 121.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 116.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 112.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 111.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 109.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 110.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 109.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 111.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 111.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 114.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 115.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 111.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 111.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 112.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 114.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 111.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 116.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 112.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 112.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 112.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 116.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 119.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 119.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 119.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 121.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 122.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 119.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 119.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 117.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 113.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 114.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 114.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 111.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 113.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 114.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 116.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 113.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 114.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 116.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 116.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.600 | 0 | -9,450 | ||
| 2025-06-27 | 2025-06-25 | 118.800 | 9,450 | -350 | 0.00% | 1,122,660 |
| 2025-06-25 | 2025-06-23 | 114.200 | 9,800 | +150 | 0.00% | 1,119,160 |
| 2025-06-24 | 2025-06-20 | 114.200 | 9,650 | +200 | 0.00% | 1,102,030 |
| 2025-06-23 | 2025-06-19 | 114.100 | 9,450 | +1,200 | 0.00% | 1,078,245 |
| 2025-06-20 | 2025-06-18 | 118.600 | 8,250 | +300 | 0.00% | 978,450 |
| 2025-06-18 | 2025-06-16 | 119.900 | 7,950 | +1,450 | 0.00% | 953,205 |
| 2025-06-17 | 2025-06-13 | 118.000 | 6,500 | +1,000 | 0.00% | 767,000 |
| 2025-06-16 | 2025-06-12 | 120.000 | 5,500 | +400 | 0.00% | 660,000 |
| 2025-06-11 | 2025-06-09 | 122.600 | 5,100 | +100 | 0.00% | 625,260 |
| 2025-06-10 | 2025-06-06 | 118.000 | 5,000 | +200 | 0.00% | 590,000 |
| 2025-06-09 | 2025-06-05 | 119.100 | 4,800 | -1,000 | 0.00% | 571,680 |
| 2025-06-04 | 2025-06-02 | 117.900 | 5,800 | +800 | 0.00% | 683,820 |
| 2025-05-22 | 2025-05-20 | 123.000 | 5,000 | -1,000 | 0.00% | 615,000 |
| 2025-05-19 | 2025-05-15 | 124.900 | 6,000 | +500 | 0.00% | 749,400 |
| 2025-05-15 | 2025-05-13 | 126.400 | 5,500 | +500 | 0.00% | 695,200 |
| 2025-05-12 | 2025-05-08 | 122.300 | 5,000 | -100 | 0.00% | 611,500 |
| 2025-05-07 | 2025-05-02 | 123.100 | 5,100 | -50 | 0.00% | 627,810 |
| 2025-04-30 | 2025-04-28 | 119.000 | 5,150 | -1,000 | 0.00% | 612,850 |
| 2025-04-29 | 2025-04-25 | 116.100 | 6,150 | +1,000 | 0.00% | 714,015 |
| 2025-04-28 | 2025-04-24 | 116.300 | 5,150 | +150 | 0.00% | 598,945 |
| 2025-04-25 | 2025-04-23 | 123.900 | 5,000 | +100 | 0.00% | 619,500 |
| 2025-04-10 | 2025-04-08 | 129.300 | 4,900 | -500 | 0.00% | 633,570 |
| 2025-04-08 | 2025-04-03 | 148.128 | 5,400 | +250 | 0.00% | 799,892 |
| 2025-04-07 | 2025-04-02 | 155.206 | 5,150 | +130 | 0.00% | 799,312 |
| 2025-03-24 | 2025-03-20 | 159.925 | 5,020 | +487 | 0.00% | 802,823 |
| 2025-03-20 | 2025-03-18 | 169.465 | 4,533 | -1,267 | 0.00% | 768,185 |
| 2025-03-17 | 2025-03-13 | 150.282 | 5,800 | -195 | 0.00% | 871,637 |
| 2025-03-14 | 2025-03-12 | 149.256 | 5,995 | -195 | 0.00% | 894,793 |
| 2025-03-13 | 2025-03-11 | 152.949 | 6,190 | +1,121 | 0.00% | 946,757 |
| 2025-03-12 | 2025-03-10 | 155.719 | 5,069 | +2,193 | 0.00% | 789,340 |
| 2025-03-11 | 2025-03-07 | 163.105 | 2,876 | +439 | 0.00% | 469,090 |
| 2025-03-10 | 2025-03-06 | 170.901 | 2,437 | -293 | 0.00% | 416,486 |
| 2025-03-07 | 2025-03-05 | 158.489 | 2,730 | +342 | 0.00% | 432,675 |
| 2025-03-04 | 2025-02-28 | 153.873 | 2,388 | +97 | 0.00% | 367,448 |
| 2025-03-03 | 2025-02-27 | 160.335 | 2,291 | -682 | 0.00% | 367,328 |
| 2025-02-28 | 2025-02-26 | 160.848 | 2,973 | -195 | 0.00% | 478,202 |
| 2025-02-27 | 2025-02-25 | 148.436 | 3,168 | +97 | 0.00% | 470,245 |
| 2025-02-26 | 2025-02-24 | 154.386 | 3,071 | -48 | 0.00% | 474,118 |
| 2025-02-20 | 2025-02-18 | 150.385 | 3,119 | +195 | 0.00% | 469,050 |
| 2025-02-19 | 2025-02-17 | 150.077 | 2,924 | +389 | 0.00% | 438,826 |
| 2025-02-18 | 2025-02-14 | 155.924 | 2,535 | +49 | 0.00% | 395,268 |
| 2025-02-14 | 2025-02-12 | 149.975 | 2,486 | +49 | 0.00% | 372,837 |
| 2025-02-07 | 2025-02-05 | 149.872 | 2,437 | +195 | 0.00% | 365,238 |
| 2025-02-05 | 2025-02-03 | 147.000 | 2,242 | +195 | 0.00% | 329,573 |
| 2025-01-22 | 2025-01-20 | 151.718 | 2,047 | -195 | 0.00% | 310,568 |
| 2025-01-02 | 2024-12-27 | 130.894 | 2,242 | +146 | 0.00% | 293,465 |
| 2024-11-26 | 2024-11-22 | 131.715 | 2,096 | -439 | 0.00% | 276,075 |
| 2024-11-21 | 2024-11-19 | 131.202 | 2,535 | +439 | 0.00% | 332,597 |
| 2024-11-15 | 2024-11-13 | 134.587 | 2,096 | -146 | 0.00% | 282,095 |
| 2024-11-13 | 2024-11-11 | 144.025 | 2,242 | +146 | 0.00% | 322,904 |
| 2024-10-24 | 2024-10-22 | 144.743 | 2,096 | -487 | 0.00% | 303,381 |
| 2024-10-18 | 2024-10-16 | 146.179 | 2,583 | -1,219 | 0.00% | 377,580 |
| 2024-10-17 | 2024-10-15 | 151.000 | 3,802 | +1,219 | 0.00% | 574,103 |
| 2024-10-15 | 2024-10-10 | 156.950 | 2,583 | -488 | 0.00% | 405,402 |
| 2024-10-10 | 2024-10-08 | 150.898 | 3,071 | +1,170 | 0.00% | 463,407 |
| 2024-10-09 | 2024-10-07 | 173.158 | 1,901 | -195 | 0.00% | 329,173 |
| 2024-10-07 | 2024-10-03 | 158.386 | 2,096 | -487 | 0.00% | 331,978 |
| 2024-10-04 | 2024-10-02 | 172.440 | 2,583 | -244 | 0.00% | 445,412 |
| 2024-10-03 | 2024-09-30 | 155.001 | 2,827 | -244 | 0.00% | 438,188 |
| 2024-10-02 | 2024-09-27 | 140.024 | 3,071 | -975 | 0.00% | 430,014 |
| 2024-09-26 | 2024-09-24 | 115.404 | 4,046 | -195 | 0.00% | 466,927 |
| 2024-09-23 | 2024-09-19 | 103.915 | 4,241 | -146 | 0.00% | 440,705 |
| 2024-09-11 | 2024-09-09 | 94.632 | 4,387 | -97 | 0.00% | 415,149 |
| 2024-09-10 | 2024-09-05 | 97.401 | 4,484 | +97 | 0.00% | 436,748 |
| 2024-09-04 | 2024-09-02 | 98.017 | 4,387 | +146 | 0.00% | 430,000 |
| 2024-08-27 | 2024-08-23 | 99.299 | 4,241 | +488 | 0.00% | 421,128 |
| 2024-08-08 | 2024-08-06 | 92.272 | 3,753 | -3,412 | 0.00% | 346,298 |
| 2024-08-05 | 2024-08-01 | 95.247 | 7,165 | +2,924 | 0.00% | 682,446 |
| 2024-07-29 | 2024-07-25 | 94.580 | 4,241 | -146 | 0.00% | 401,115 |
| 2024-07-26 | 2024-07-24 | 96.068 | 4,387 | +146 | 0.00% | 421,450 |
| 2024-07-23 | 2024-07-19 | 98.119 | 4,241 | -974 | 0.00% | 416,125 |
| 2024-07-17 | 2024-07-15 | 102.069 | 5,215 | +487 | 0.00% | 532,289 |
| 2024-07-16 | 2024-07-12 | 106.993 | 4,728 | +487 | 0.00% | 505,862 |
| 2024-06-11 | 2024-06-06 | 111.814 | 4,241 | -1,949 | 0.00% | 474,204 |
| 2024-06-07 | 2024-06-05 | 113.661 | 6,190 | -4,874 | 0.00% | 703,559 |
| 2024-05-28 | 2024-05-24 | 113.763 | 11,064 | +195 | 0.00% | 1,258,676 |
| 2024-05-22 | 2024-05-20 | 130.176 | 10,869 | -585 | 0.00% | 1,414,886 |
| 2024-05-09 | 2024-05-07 | 118.379 | 11,454 | -536 | 0.00% | 1,355,917 |
| 2024-05-07 | 2024-05-03 | 120.226 | 11,990 | +536 | 0.00% | 1,441,508 |
| 2024-05-06 | 2024-05-02 | 114.379 | 11,454 | -2,437 | 0.00% | 1,310,093 |
| 2024-05-03 | 2024-04-30 | 109.250 | 13,891 | -2,925 | 0.00% | 1,517,586 |
| 2024-05-02 | 2024-04-29 | 112.430 | 16,816 | -975 | 0.00% | 1,890,617 |
| 2024-04-30 | 2024-04-26 | 111.917 | 17,791 | +293 | 0.00% | 1,991,110 |
| 2024-04-29 | 2024-04-25 | 105.864 | 17,498 | -341 | 0.00% | 1,852,415 |
| 2024-04-24 | 2024-04-22 | 95.350 | 17,839 | +682 | 0.00% | 1,700,944 |
| 2024-04-19 | 2024-04-17 | 93.708 | 17,157 | +3,217 | 0.00% | 1,607,756 |
| 2024-04-10 | 2024-04-08 | 97.042 | 13,940 | +1,950 | 0.00% | 1,352,770 |
| 2024-04-03 | 2024-03-28 | 105.426 | 11,990 | -388 | 0.00% | 1,264,057 |
| 2024-03-26 | 2024-03-22 | 101.367 | 12,378 | +1,897 | 0.00% | 1,254,721 |
| 2024-03-18 | 2024-03-14 | 103.107 | 10,481 | -2,372 | 0.00% | 1,080,660 |
| 2024-03-14 | 2024-03-12 | 103.265 | 12,853 | -758 | 0.00% | 1,327,261 |
| 2024-03-11 | 2024-03-07 | 91.668 | 13,611 | -1,281 | 0.00% | 1,247,691 |
| 2024-03-08 | 2024-03-06 | 86.449 | 14,892 | -1,423 | 0.00% | 1,287,402 |
| 2024-03-07 | 2024-03-05 | 80.598 | 16,315 | +5,122 | 0.00% | 1,314,958 |
| 2024-02-21 | 2024-02-19 | 89.401 | 11,193 | +143 | 0.00% | 1,000,667 |
| 2024-01-23 | 2024-01-19 | 81.652 | 11,050 | +3,794 | 0.00% | 902,259 |
| 2024-01-17 | 2024-01-15 | 93.302 | 7,256 | +474 | 0.00% | 676,999 |
| 2024-01-11 | 2024-01-09 | 94.936 | 6,782 | -1,897 | 0.00% | 643,856 |
| 2024-01-10 | 2024-01-08 | 97.783 | 8,679 | +1,897 | 0.00% | 848,655 |
| 2023-11-22 | 2023-11-20 | 105.215 | 6,782 | -427 | 0.00% | 713,569 |
| 2023-11-21 | 2023-11-17 | 103.423 | 7,209 | +2,656 | 0.00% | 745,575 |
| 2023-11-20 | 2023-11-16 | 105.848 | 4,553 | -285 | 0.00% | 481,924 |
| 2023-11-15 | 2023-11-13 | 99.575 | 4,838 | +285 | 0.00% | 481,743 |
| 2023-10-31 | 2023-10-27 | 100.313 | 4,553 | -711 | 0.00% | 456,724 |
| 2023-10-24 | 2023-10-19 | 96.201 | 5,264 | +711 | 0.00% | 506,403 |
| 2023-10-17 | 2023-10-13 | 102.632 | 4,553 | +759 | 0.00% | 467,284 |
| 2023-09-06 | 2023-09-04 | 132.415 | 3,794 | -522 | 0.00% | 502,382 |
| 2023-09-04 | 2023-08-30 | 129.041 | 4,316 | +142 | 0.00% | 556,942 |
| 2023-08-28 | 2023-08-24 | 130.517 | 4,174 | +1,091 | 0.00% | 544,779 |
| 2023-08-24 | 2023-08-22 | 129.041 | 3,083 | +190 | 0.00% | 397,834 |
| 2023-08-22 | 2023-08-18 | 129.358 | 2,893 | +1,186 | 0.00% | 374,232 |
| 2023-07-27 | 2023-07-25 | 146.753 | 1,707 | -190 | 0.00% | 250,507 |
| 2023-07-21 | 2023-07-19 | 139.162 | 1,897 | +95 | 0.00% | 263,991 |
| 2023-07-11 | 2023-07-07 | 131.466 | 1,802 | +569 | 0.00% | 236,902 |
| 2023-07-10 | 2023-07-06 | 132.626 | 1,233 | +95 | 0.00% | 163,528 |
| 2023-06-26 | 2023-06-21 | 138.213 | 1,138 | +1,138 | 0.00% | 157,287 |
| 2023-06-21 | 2023-06-19 | 148.967 | 0 |
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