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 2025-10-10 115.000 0 +0
2025-10-13 2025-10-09 122.100 0 +0
2025-10-10 2025-10-08 124.000 0 +0
2025-10-09 2025-10-06 128.000 0 +0
2025-10-08 2025-10-03 126.400 0 +0
2025-10-06 2025-10-02 127.500 0 +0
2025-10-03 2025-09-30 122.000 0 +0
2025-10-02 2025-09-29 120.200 0 +0
2025-09-30 2025-09-26 118.400 0 +0
2025-09-29 2025-09-25 120.500 0 +0
2025-09-26 2025-09-24 118.000 0 +0
2025-09-25 2025-09-23 117.600 0 +0
2025-09-24 2025-09-22 124.500 0 +0
2025-09-23 2025-09-19 120.100 0 +0
2025-09-22 2025-09-18 121.200 0 +0
2025-09-19 2025-09-17 116.500 0 +0
2025-09-18 2025-09-16 103.400 0 +0
2025-09-17 2025-09-15 102.700 0 +0
2025-09-16 2025-09-12 105.100 0 +0
2025-09-15 2025-09-11 97.250 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 96.800 0 +0
2025-09-10 2025-09-08 97.000 0 +0
2025-09-09 2025-09-05 89.000 0 +0
2025-09-08 2025-09-04 87.800 0 +0
2025-09-05 2025-09-03 85.800 0 +0
2025-09-04 2025-09-02 83.800 0 +0
2025-09-03 2025-09-01 84.750 0 +0
2025-09-02 2025-08-29 81.800 0 +0
2025-09-01 2025-08-28 79.200 0 +0
2025-08-29 2025-08-27 80.450 0 +0
2025-08-28 2025-08-26 81.900 0 +0
2025-08-27 2025-08-25 82.750 0 +0
2025-08-26 2025-08-22 78.650 0 +0
2025-08-25 2025-08-21 78.150 0 +0
2025-08-22 2025-08-20 80.200 0 +0
2025-08-21 2025-08-19 80.900 0 +0
2025-08-20 2025-08-18 80.900 0 +0
2025-08-19 2025-08-15 80.000 0 +0
2025-08-18 2025-08-14 80.400 0 +0
2025-08-15 2025-08-13 80.400 0 +0
2025-08-14 2025-08-12 77.650 0 +0
2025-08-13 2025-08-11 78.450 0 +0
2025-08-12 2025-08-08 78.400 0 +0
2025-08-11 2025-08-07 79.200 0 +0
2025-08-08 2025-08-06 78.150 0 +0
2025-08-07 2025-08-05 78.500 0 +0
2025-08-06 2025-08-04 78.600 0 +0
2025-08-05 2025-08-01 78.700 0 +0
2025-08-04 2025-07-31 77.800 0 +0
2025-08-01 2025-07-30 78.300 0 +0
2025-07-31 2025-07-29 79.700 0 +0
2025-07-30 2025-07-28 81.200 0 +0
2025-07-29 2025-07-25 80.900 0 +0
2025-07-28 2025-07-24 82.200 0 +0
2025-07-25 2025-07-23 84.550 0 +0
2025-07-24 2025-07-22 80.150 0 +0
2025-07-23 2025-07-21 79.100 0 +0
2025-07-22 2025-07-18 78.700 0 +0
2025-07-21 2025-07-17 78.200 0 +0
2025-07-18 2025-07-16 80.750 0 +0
2025-07-17 2025-07-15 80.000 0 +0
2025-07-16 2025-07-14 76.900 0 +0
2025-07-15 2025-07-11 79.150 0 +0
2025-07-14 2025-07-10 79.400 0 +0
2025-07-11 2025-07-09 80.350 0 +0
2025-07-10 2025-07-08 81.150 0 +0
2025-07-09 2025-07-07 78.500 0 +0
2025-07-08 2025-07-04 78.150 0 +0
2025-07-07 2025-07-03 76.950 0 +0
2025-07-04 2025-07-02 76.750 0 +0
2025-07-03 2025-06-30 75.900 0 +0
2025-07-02 2025-06-27 76.600 0 +0
2025-06-30 2025-06-26 78.050 0 -28,300
2025-06-27 2025-06-25 78.000 28,300 -500 0.00% 2,207,400
2025-06-26 2025-06-24 76.950 28,800 -500 0.00% 2,216,160
2025-06-25 2025-06-23 76.050 29,300 +1,400 0.00% 2,228,265
2025-06-24 2025-06-20 75.650 27,900 +500 0.00% 2,110,635
2025-06-12 2025-06-10 78.350 27,400 -900 0.00% 2,146,790
2025-06-11 2025-06-09 78.800 28,300 -100 0.00% 2,230,040
2025-06-10 2025-06-06 76.250 28,400 +600 0.00% 2,165,500
2025-06-09 2025-06-05 76.650 27,800 -500 0.00% 2,130,870
2025-06-06 2025-06-04 75.950 28,300 -3,150 0.00% 2,149,385
2025-06-05 2025-06-03 75.350 31,450 -1,550 0.00% 2,369,758
2025-06-04 2025-06-02 74.650 33,000 +2,500 0.00% 2,463,450
2025-06-03 2025-05-30 74.850 30,500 +2,200 0.00% 2,282,925
2025-06-02 2025-05-29 77.750 28,300 -1,650 0.00% 2,200,325
2025-05-28 2025-05-26 74.900 29,950 +1,200 0.00% 2,243,255
2025-05-27 2025-05-23 75.900 28,750 +1,750 0.00% 2,182,125
2025-05-26 2025-05-22 76.000 27,000 +2,000 0.00% 2,052,000
2025-05-22 2025-05-20 80.800 25,000 -50 0.00% 2,020,000
2025-04-29 2025-04-25 82.050 25,050 -500 0.00% 2,055,352
2025-04-22 2025-04-16 76.050 25,550 +500 0.00% 1,943,078
2025-04-17 2025-04-15 77.600 25,050 -550 0.00% 1,943,880
2025-04-16 2025-04-14 77.500 25,600 -500 0.00% 1,984,000
2025-04-11 2025-04-09 74.150 26,100 +150 0.00% 1,935,315
2025-04-10 2025-04-08 74.400 25,950 -500 0.00% 1,930,680
2025-04-09 2025-04-07 71.050 26,450 -1,750 0.00% 1,879,272
2025-04-08 2025-04-03 82.650 28,200 +150 0.00% 2,330,730
2025-04-03 2025-04-01 83.200 28,050 +500 0.00% 2,333,760
2025-04-02 2025-03-31 83.900 27,550 +1,050 0.00% 2,311,445
2025-04-01 2025-03-28 87.250 26,500 -200 0.00% 2,312,125
2025-03-31 2025-03-27 89.250 26,700 +100 0.00% 2,382,975
2025-03-27 2025-03-25 86.150 26,600 +250 0.00% 2,291,590
2025-03-26 2025-03-24 87.350 26,350 -200 0.00% 2,301,672
2025-03-25 2025-03-21 84.950 26,550 +2,050 0.00% 2,255,422
2025-03-24 2025-03-20 87.450 24,500 +350 0.00% 2,142,525
2025-03-20 2025-03-18 96.200 24,150 -2,400 0.00% 2,323,230
2025-03-13 2025-03-11 85.900 26,550 +150 0.00% 2,280,645
2025-03-12 2025-03-10 86.050 26,400 -1,250 0.00% 2,271,720
2025-03-11 2025-03-07 84.650 27,650 -1,350 0.00% 2,340,572
2025-03-10 2025-03-06 84.750 29,000 -2,000 0.00% 2,457,750
2025-03-05 2025-03-03 78.400 31,000 +800 0.00% 2,430,400
2025-03-04 2025-02-28 78.250 30,200 +1,050 0.00% 2,363,150
2025-03-03 2025-02-27 82.300 29,150 +150 0.00% 2,399,045
2025-02-28 2025-02-26 82.850 29,000 +150 0.00% 2,402,650
2025-02-26 2025-02-24 83.500 28,850 -850 0.00% 2,408,975
2025-02-25 2025-02-21 83.400 29,700 -250 0.00% 2,476,980
2025-02-24 2025-02-20 79.850 29,950 +700 0.00% 2,391,508
2025-02-21 2025-02-19 82.800 29,250 +1,900 0.00% 2,421,900
2025-02-20 2025-02-18 84.150 27,350 +1,000 0.00% 2,301,502
2025-02-19 2025-02-17 83.850 26,350 -2,750 0.00% 2,209,448
2025-02-18 2025-02-14 90.150 29,100 -2,450 0.00% 2,623,365
2025-02-17 2025-02-13 87.950 31,550 -3,200 0.00% 2,774,822
2025-02-14 2025-02-12 83.500 34,750 -1,700 0.00% 2,901,625
2025-02-13 2025-02-11 83.400 36,450 -500 0.00% 3,039,930
2025-02-12 2025-02-10 83.800 36,950 -5,700 0.00% 3,096,410
2025-02-11 2025-02-07 80.650 42,650 +900 0.00% 3,439,723
2025-02-10 2025-02-06 81.050 41,750 +500 0.00% 3,383,838
2025-02-07 2025-02-05 82.000 41,250 +1,100 0.00% 3,382,500
2025-02-06 2025-02-04 81.950 40,150 -1,850 0.00% 3,290,292
2025-02-05 2025-02-03 79.550 42,000 +4,100 0.00% 3,341,100
2025-02-04 2025-01-28 82.000 37,900 -1,350 0.00% 3,107,800
2025-02-03 2025-01-24 75.850 39,250 +700 0.00% 2,977,112
2025-01-27 2025-01-23 74.650 38,550 +50 0.00% 2,877,758
2025-01-24 2025-01-22 74.800 38,500 +700 0.00% 2,879,800
2025-01-23 2025-01-21 76.450 37,800 +650 0.00% 2,889,810
2025-01-16 2025-01-14 73.100 37,150 +150 0.00% 2,715,665
2025-01-14 2025-01-10 73.450 37,000 +1,000 0.00% 2,717,650
2025-01-09 2025-01-07 75.750 36,000 +1,000 0.00% 2,727,000
2025-01-03 2024-12-31 77.850 35,000 +800 0.00% 2,724,750
2024-12-23 2024-12-19 79.200 34,200 +700 0.00% 2,708,640
2024-12-18 2024-12-16 81.900 33,500 -200 0.00% 2,743,650
2024-12-16 2024-12-12 82.100 33,700 -2,000 0.00% 2,766,770
2024-12-05 2024-12-03 78.850 35,700 +500 0.00% 2,814,945
2024-12-03 2024-11-29 75.550 35,200 -900 0.00% 2,659,360
2024-11-28 2024-11-26 75.800 36,100 -1,000 0.00% 2,736,380
2024-11-27 2024-11-25 72.750 37,100 -200 0.00% 2,699,025
2024-11-26 2024-11-22 71.400 37,300 +11,800 0.00% 2,663,220
2024-11-25 2024-11-21 78.250 25,500 +400 0.00% 1,995,375
2024-11-22 2024-11-20 78.100 25,100 -1,200 0.00% 1,960,310
2024-11-20 2024-11-18 76.350 26,300 -100 0.00% 2,008,005
2024-11-19 2024-11-15 76.700 26,400 +1,300 0.00% 2,024,880
2024-11-12 2024-11-08 82.200 25,100 -100 0.00% 2,063,220
2024-11-06 2024-11-04 80.500 25,200 +400 0.00% 2,028,600
2024-11-05 2024-11-01 80.900 24,800 +100 0.00% 2,006,320
2024-11-04 2024-10-31 81.800 24,700 +600 0.00% 2,020,460
2024-10-31 2024-10-29 83.500 24,100 -1,000 0.00% 2,012,350
2024-10-29 2024-10-25 80.100 25,100 +600 0.00% 2,010,510
2024-10-24 2024-10-22 80.900 24,500 +1,000 0.00% 1,982,050
2024-10-23 2024-10-21 83.200 23,500 +500 0.00% 1,955,200
2024-10-22 2024-10-18 85.500 23,000 -450 0.00% 1,966,500
2024-10-17 2024-10-15 84.750 23,450 +100 0.00% 1,987,388
2024-10-16 2024-10-14 89.400 23,350 +500 0.00% 2,087,490
2024-10-14 2024-10-09 90.150 22,850 -900 0.00% 2,059,928
2024-10-10 2024-10-08 90.400 23,750 -1,100 0.00% 2,147,000
2024-10-09 2024-10-07 101.200 24,850 +600 0.00% 2,514,820
2024-10-07 2024-10-03 98.800 24,250 -1,700 0.00% 2,395,900
2024-10-04 2024-10-02 104.600 25,950 -300 0.00% 2,714,370
2024-10-03 2024-09-30 95.400 26,250 -600 0.00% 2,504,250
2024-10-02 2024-09-27 90.450 26,850 -1,300 0.00% 2,428,582
2024-09-30 2024-09-26 86.000 28,150 -3,000 0.00% 2,420,900
2024-09-26 2024-09-24 80.150 31,150 -5,500 0.00% 2,496,672
2024-09-25 2024-09-23 76.800 36,650 +4,450 0.00% 2,814,720
2024-09-24 2024-09-20 77.050 32,200 +2,250 0.00% 2,481,010
2024-09-23 2024-09-19 77.350 29,950 -450 0.00% 2,316,632
2024-09-09 2024-09-04 73.750 30,400 +200 0.00% 2,242,000
2024-08-30 2024-08-28 74.900 30,200 +650 0.00% 2,261,980
2024-08-29 2024-08-27 77.400 29,550 +700 0.00% 2,287,170
2024-08-28 2024-08-26 76.300 28,850 -4,500 0.00% 2,201,255
2024-08-27 2024-08-23 75.100 33,350 -350 0.00% 2,504,585
2024-08-23 2024-08-21 77.800 33,700 +800 0.00% 2,621,860
2024-08-21 2024-08-19 78.700 32,900 -950 0.00% 2,589,230
2024-08-20 2024-08-16 77.000 33,850 -200 0.00% 2,606,450
2024-08-19 2024-08-15 74.900 34,050 +4,200 0.00% 2,550,345
2024-08-15 2024-08-13 76.050 29,850 +950 0.00% 2,270,092
2024-08-14 2024-08-12 76.250 28,900 +650 0.00% 2,203,625
2024-08-13 2024-08-09 76.650 28,250 -1,000 0.00% 2,165,362
2024-08-07 2024-08-05 74.350 29,250 +1,000 0.00% 2,174,738
2024-08-06 2024-08-02 77.000 28,250 -200 0.00% 2,175,250
2024-08-05 2024-08-01 79.550 28,450 +1,000 0.00% 2,263,198
2024-08-01 2024-07-30 80.950 27,450 -1,350 0.00% 2,222,078
2024-07-30 2024-07-26 79.700 28,800 +850 0.00% 2,295,360
2024-07-29 2024-07-25 79.600 27,950 +1,550 0.00% 2,224,820
2024-07-25 2024-07-23 82.300 26,400 +1,100 0.00% 2,172,720
2024-07-23 2024-07-19 82.150 25,300 -100 0.00% 2,078,395
2024-07-22 2024-07-18 83.300 25,400 +200 0.00% 2,115,820
2024-07-19 2024-07-17 85.500 25,200 +200 0.00% 2,154,600
2024-07-18 2024-07-16 85.150 25,000 +700 0.00% 2,128,750
2024-07-17 2024-07-15 87.500 24,300 +1,050 0.00% 2,126,250
2024-07-16 2024-07-12 92.750 23,250 +400 0.00% 2,156,438
2024-07-15 2024-07-11 90.700 22,850 -4,300 0.00% 2,072,495
2024-07-12 2024-07-10 88.350 27,150 -1,100 0.00% 2,398,702
2024-07-08 2024-07-04 81.550 28,250 -1,000 0.00% 2,303,788
2024-07-05 2024-07-03 80.600 29,250 +1,000 0.00% 2,357,550
2024-07-04 2024-07-02 78.300 28,250 +500 0.00% 2,211,975
2024-06-28 2024-06-26 81.400 27,750 +150 0.00% 2,258,850
2024-06-25 2024-06-21 81.550 27,600 +2,000 0.00% 2,250,780
2024-06-20 2024-06-18 82.550 25,600 -200 0.00% 2,113,280
2024-06-17 2024-06-13 86.000 25,800 +500 0.00% 2,218,800
2024-06-13 2024-06-11 86.350 25,300 +1,000 0.00% 2,184,655
2024-06-11 2024-06-06 87.850 24,300 -3,000 0.00% 2,134,755
2024-06-07 2024-06-05 87.100 27,300 +2,000 0.00% 2,377,830
2024-06-06 2024-06-04 87.500 25,300 +400 0.00% 2,213,750
2024-06-05 2024-06-03 88.000 24,900 +100 0.00% 2,191,200
2024-06-04 2024-05-31 87.000 24,800 +5,500 0.00% 2,157,600
2024-05-31 2024-05-29 89.150 19,300 +400 0.00% 1,720,595
2024-05-28 2024-05-24 91.050 18,900 +300 0.00% 1,720,845
2024-05-27 2024-05-23 92.200 18,600 +1,200 0.00% 1,714,920
2024-05-24 2024-05-22 93.650 17,400 +500 0.00% 1,629,510
2024-05-23 2024-05-21 95.500 16,900 +5,500 0.00% 1,613,950
2024-05-22 2024-05-20 99.500 11,400 +3,200 0.00% 1,134,300
2024-05-21 2024-05-17 102.300 8,200 -800 0.00% 838,860
2024-05-20 2024-05-16 99.850 9,000 +200 0.00% 898,650
2024-05-14 2024-05-10 99.200 8,800 +2,600 0.00% 872,960
2024-05-13 2024-05-09 99.350 6,200 +500 0.00% 615,970
2024-05-10 2024-05-08 98.850 5,700 -1,800 0.00% 563,445
2024-05-09 2024-05-07 99.800 7,500 -3,000 0.00% 748,500
2024-05-07 2024-05-03 101.500 10,500 +100 0.00% 1,065,750
2024-05-06 2024-05-02 97.200 10,400 +1,700 0.00% 1,010,880
2024-05-03 2024-04-30 97.200 8,700 -1,200 0.00% 845,640
2024-04-30 2024-04-26 93.600 9,900 +1,250 0.00% 926,640
2024-04-29 2024-04-25 90.750 8,650 +1,550 0.00% 784,988
2024-04-26 2024-04-24 90.750 7,100 -400 0.00% 644,325
2024-04-22 2024-04-18 86.750 7,500 +100 0.00% 650,625
2024-04-19 2024-04-17 86.200 7,400 +900 0.00% 637,880
2024-04-18 2024-04-16 87.450 6,500 +1,900 0.00% 568,425
2024-04-17 2024-04-15 89.700 4,600 +300 0.00% 412,620
2024-04-16 2024-04-12 90.450 4,300 +1,200 0.00% 388,935
2024-04-11 2024-04-09 92.600 3,100 +100 0.00% 287,060
2024-04-02 2024-03-27 92.200 3,000 -500 0.00% 276,600
2024-03-27 2024-03-25 93.550 3,500 -1,300 0.00% 327,425
2024-03-26 2024-03-22 91.250 4,800 +1,300 0.00% 438,000
2024-03-14 2024-03-12 93.250 3,500 +200 0.00% 326,375
2024-03-12 2024-03-08 88.500 3,300 +200 0.00% 292,050
2024-03-07 2024-03-05 87.950 3,100 +200 0.00% 272,645
2024-03-05 2024-03-01 92.900 2,900 -100 0.00% 269,410
2024-03-04 2024-02-29 91.650 3,000 +100 0.00% 274,950
2024-03-01 2024-02-28 98.100 2,900 -100 0.00% 284,490
2024-02-29 2024-02-27 99.950 3,000 +600 0.00% 299,850
2024-02-23 2024-02-21 96.850 2,400 -2,300 0.00% 232,440
2024-02-19 2024-02-15 95.800 4,700 -900 0.00% 450,260
2024-02-16 2024-02-14 94.700 5,600 +900 0.00% 530,320
2024-01-31 2024-01-29 96.950 4,700 +200 0.00% 455,665
2024-01-29 2024-01-25 97.750 4,500 -1,000 0.00% 439,875
2024-01-26 2024-01-24 96.600 5,500 -2,000 0.00% 531,300
2024-01-25 2024-01-23 90.450 7,500 +1,200 0.00% 678,375
2024-01-24 2024-01-22 88.100 6,300 +850 0.00% 555,030
2024-01-22 2024-01-18 92.000 5,450 +950 0.00% 501,400
2024-01-17 2024-01-15 92.450 4,500 +2,100 0.00% 416,025
2024-01-03 2023-12-29 105.300 2,400 -400 0.00% 252,720
2023-11-27 2023-11-23 109.900 2,800 -2,900 0.00% 307,720
2023-11-24 2023-11-22 103.000 5,700 -300 0.00% 587,100
2023-11-23 2023-11-21 98.450 6,000 -1,000 0.00% 590,700
2023-11-22 2023-11-20 95.950 7,000 +1,000 0.00% 671,650
2023-11-21 2023-11-17 96.050 6,000 +200 0.00% 576,300
2023-11-20 2023-11-16 101.100 5,800 -1,250 0.00% 586,380
2023-11-09 2023-11-07 99.100 7,050 +1,150 0.00% 698,655
2023-11-08 2023-11-06 101.100 5,900 -650 0.00% 596,490
2023-11-07 2023-11-03 98.500 6,550 +1,150 0.00% 645,175
2023-11-01 2023-10-30 100.100 5,400 +1,700 0.00% 540,540
2023-10-31 2023-10-27 100.200 3,700 -1,500 0.00% 370,740
2023-10-30 2023-10-26 98.800 5,200 +1,500 0.00% 513,760
2023-10-27 2023-10-25 99.300 3,700 +200 0.00% 367,410
2023-10-26 2023-10-24 97.150 3,500 +1,100 0.00% 340,025
2023-10-24 2023-10-19 100.800 2,400 +900 0.00% 241,920
2023-10-20 2023-10-18 106.300 1,500 +1,000 0.00% 159,450
2023-09-13 2023-09-11 127.600 500 -300 0.00% 63,800
2023-08-31 2023-08-29 126.200 800 +100 0.00% 100,960
2023-08-28 2023-08-24 125.000 700 +300 0.00% 87,500
2023-08-25 2023-08-23 119.300 400 +200 0.00% 47,720
2023-08-21 2023-08-17 121.200 200 -100 0.00% 24,240
2023-08-18 2023-08-16 121.900 300 +100 0.00% 36,570
2023-08-14 2023-08-10 129.900 200 +100 0.00% 25,980
2023-08-10 2023-08-08 130.300 100 +100 0.00% 13,030
2023-07-27 2023-07-25 134.000 0 -100
2023-07-26 2023-07-24 124.700 100 +100 0.00% 12,470
2023-06-29 2023-06-27 128.100 0 -100
2023-06-23 2023-06-20 130.700 100 +100 0.00% 13,070
2023-06-21 2023-06-19 130.000 0

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