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 | 14.260 | 234,000 | +0 | 0.03% | 3,336,840 |
| 2025-10-13 | 2025-10-09 | 15.210 | 234,000 | +0 | 0.03% | 3,559,140 |
| 2025-10-10 | 2025-10-08 | 15.980 | 234,000 | +8,600 | 0.03% | 3,739,320 |
| 2025-10-09 | 2025-10-06 | 15.410 | 225,400 | +200 | 0.03% | 3,473,414 |
| 2025-10-08 | 2025-10-03 | 15.660 | 225,200 | +32,800 | 0.03% | 3,526,632 |
| 2025-10-06 | 2025-10-02 | 16.000 | 192,400 | -1,200 | 0.02% | 3,078,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 193,600 | -9,200 | 0.02% | 3,072,432 |
| 2025-10-02 | 2025-09-29 | 15.110 | 202,800 | -63,800 | 0.02% | 3,064,308 |
| 2025-09-30 | 2025-09-26 | 13.020 | 266,600 | +19,200 | 0.03% | 3,471,132 |
| 2025-09-29 | 2025-09-25 | 13.210 | 247,400 | -3,400 | 0.03% | 3,268,154 |
| 2025-09-26 | 2025-09-24 | 13.220 | 250,800 | +24,800 | 0.03% | 3,315,576 |
| 2025-09-25 | 2025-09-23 | 12.600 | 226,000 | +38,200 | 0.03% | 2,847,600 |
| 2025-09-24 | 2025-09-22 | 12.700 | 187,800 | -6,600 | 0.02% | 2,385,060 |
| 2025-09-23 | 2025-09-19 | 12.770 | 194,400 | +21,600 | 0.02% | 2,482,488 |
| 2025-09-22 | 2025-09-18 | 13.030 | 172,800 | -7,600 | 0.02% | 2,251,584 |
| 2025-09-19 | 2025-09-17 | 12.830 | 180,400 | +14,400 | 0.02% | 2,314,532 |
| 2025-09-18 | 2025-09-16 | 12.850 | 166,000 | +21,800 | 0.02% | 2,133,100 |
| 2025-09-17 | 2025-09-15 | 13.350 | 144,200 | -5,200 | 0.02% | 1,925,070 |
| 2025-09-16 | 2025-09-12 | 13.010 | 149,400 | +200 | 0.02% | 1,943,694 |
| 2025-09-15 | 2025-09-11 | 13.230 | 149,200 | -2,400 | 0.02% | 1,973,916 |
| 2025-09-12 | 2025-09-10 | 12.720 | 151,600 | +22,400 | 0.02% | 1,928,352 |
| 2025-09-11 | 2025-09-09 | 13.250 | 129,200 | +10,800 | 0.01% | 1,711,900 |
| 2025-09-10 | 2025-09-08 | 13.120 | 118,400 | +16,400 | 0.01% | 1,553,408 |
| 2025-09-09 | 2025-09-05 | 13.300 | 102,000 | +19,000 | 0.01% | 1,356,600 |
| 2025-09-08 | 2025-09-04 | 12.710 | 83,000 | -15,600 | 0.01% | 1,054,930 |
| 2025-09-04 | 2025-09-02 | 11.590 | 98,600 | +7,000 | 0.01% | 1,142,774 |
| 2025-09-03 | 2025-09-01 | 11.990 | 91,600 | +10,200 | 0.01% | 1,098,284 |
| 2025-09-02 | 2025-08-29 | 11.990 | 81,400 | -10,000 | 0.01% | 975,986 |
| 2025-09-01 | 2025-08-28 | 11.290 | 91,400 | +2,400 | 0.01% | 1,031,906 |
| 2025-08-28 | 2025-08-26 | 11.690 | 89,000 | +5,000 | 0.01% | 1,040,410 |
| 2025-08-26 | 2025-08-22 | 11.540 | 84,000 | -5,000 | 0.01% | 969,360 |
| 2025-08-25 | 2025-08-21 | 11.350 | 89,000 | -800 | 0.01% | 1,010,150 |
| 2025-08-22 | 2025-08-20 | 11.640 | 89,800 | -18,000 | 0.01% | 1,045,272 |
| 2025-08-21 | 2025-08-19 | 11.690 | 107,800 | +31,000 | 0.01% | 1,260,182 |
| 2025-08-20 | 2025-08-18 | 11.730 | 76,800 | +16,000 | 0.01% | 900,864 |
| 2025-08-19 | 2025-08-15 | 12.670 | 60,800 | -2,800 | 0.01% | 770,336 |
| 2025-08-18 | 2025-08-14 | 12.460 | 63,600 | -2,000 | 0.01% | 792,456 |
| 2025-08-15 | 2025-08-13 | 12.160 | 65,600 | -1,000 | 0.01% | 797,696 |
| 2025-08-14 | 2025-08-12 | 11.550 | 66,600 | +14,800 | 0.01% | 769,230 |
| 2025-08-13 | 2025-08-11 | 12.040 | 51,800 | +200 | 0.01% | 623,672 |
| 2025-08-12 | 2025-08-08 | 11.440 | 51,600 | -4,600 | 0.01% | 590,304 |
| 2025-08-07 | 2025-08-05 | 11.450 | 56,200 | +4,600 | 0.01% | 643,490 |
| 2025-08-06 | 2025-08-04 | 11.380 | 51,600 | +1,000 | 0.01% | 587,208 |
| 2025-08-05 | 2025-08-01 | 11.360 | 50,600 | +1,000 | 0.01% | 574,816 |
| 2025-08-04 | 2025-07-31 | 11.640 | 49,600 | +2,000 | 0.01% | 577,344 |
| 2025-07-30 | 2025-07-28 | 12.420 | 47,600 | +7,000 | 0.01% | 591,192 |
| 2025-07-28 | 2025-07-24 | 12.480 | 40,600 | +1,800 | 0.00% | 506,688 |
| 2025-07-25 | 2025-07-23 | 12.440 | 38,800 | -6,400 | 0.00% | 482,672 |
| 2025-07-24 | 2025-07-22 | 12.640 | 45,200 | +14,000 | 0.01% | 571,328 |
| 2025-07-21 | 2025-07-17 | 12.080 | 31,200 | +2,800 | 0.00% | 376,896 |
| 2025-06-27 | 2025-06-25 | 12.020 | 28,400 | -6,000 | 0.00% | 341,368 |
| 2025-06-26 | 2025-06-24 | 11.620 | 34,400 | +4,800 | 0.00% | 399,728 |
| 2025-06-23 | 2025-06-19 | 10.900 | 29,600 | +5,000 | 0.00% | 322,640 |
| 2025-06-18 | 2025-06-16 | 11.180 | 24,600 | +10,000 | 0.00% | 275,028 |
| 2025-06-13 | 2025-06-11 | 11.600 | 14,600 | -200 | 0.00% | 169,360 |
| 2025-06-12 | 2025-06-10 | 11.440 | 14,800 | -10,000 | 0.00% | 169,312 |
| 2025-06-11 | 2025-06-09 | 10.940 | 24,800 | +5,800 | 0.00% | 271,312 |
| 2025-06-10 | 2025-06-06 | 10.980 | 19,000 | +4,200 | 0.00% | 208,620 |
| 2025-06-06 | 2025-06-04 | 11.280 | 14,800 | -10,000 | 0.00% | 166,944 |
| 2025-06-04 | 2025-06-02 | 11.120 | 24,800 | +10,000 | 0.00% | 275,776 |
| 2025-06-03 | 2025-05-30 | 11.360 | 14,800 | -5,800 | 0.00% | 168,128 |
| 2025-06-02 | 2025-05-29 | 11.220 | 20,600 | +2,800 | 0.00% | 231,132 |
| 2025-05-26 | 2025-05-22 | 11.480 | 17,800 | -400 | 0.00% | 204,344 |
| 2025-05-19 | 2025-05-15 | 11.560 | 18,200 | -28,800 | 0.00% | 210,392 |
| 2025-04-28 | 2025-04-24 | 10.680 | 47,000 | -2,800 | 0.01% | 501,960 |
| 2025-04-25 | 2025-04-23 | 10.600 | 49,800 | +2,000 | 0.01% | 527,880 |
| 2025-04-24 | 2025-04-22 | 10.220 | 47,800 | -2,000 | 0.01% | 488,516 |
| 2025-04-22 | 2025-04-16 | 10.160 | 49,800 | -1,000 | 0.01% | 505,968 |
| 2025-04-15 | 2025-04-11 | 9.770 | 50,800 | -1,000 | 0.01% | 496,316 |
| 2025-04-14 | 2025-04-10 | 9.700 | 51,800 | -18,000 | 0.01% | 502,460 |
| 2025-04-11 | 2025-04-09 | 9.490 | 69,800 | -1,000 | 0.01% | 662,402 |
| 2025-04-10 | 2025-04-08 | 9.360 | 70,800 | +1,000 | 0.02% | 662,688 |
| 2025-04-09 | 2025-04-07 | 9.090 | 69,800 | -3,000 | 0.02% | 634,482 |
| 2025-04-08 | 2025-04-03 | 10.740 | 72,800 | +1,000 | 0.02% | 781,872 |
| 2025-04-02 | 2025-03-31 | 10.480 | 71,800 | -4,000 | 0.02% | 752,464 |
| 2025-04-01 | 2025-03-28 | 10.440 | 75,800 | -1,200 | 0.02% | 791,352 |
| 2025-03-31 | 2025-03-27 | 10.560 | 77,000 | +1,000 | 0.03% | 813,120 |
| 2025-03-25 | 2025-03-21 | 10.860 | 76,000 | -1,000 | 0.02% | 825,360 |
| 2025-03-24 | 2025-03-20 | 10.900 | 77,000 | +2,000 | 0.03% | 839,300 |
| 2025-03-21 | 2025-03-19 | 11.320 | 75,000 | -800 | 0.02% | 849,000 |
| 2025-03-20 | 2025-03-18 | 11.160 | 75,800 | -2,000 | 0.02% | 845,928 |
| 2025-03-19 | 2025-03-17 | 10.780 | 77,800 | +2,200 | 0.03% | 838,684 |
| 2025-03-14 | 2025-03-12 | 10.860 | 75,600 | -3,000 | 0.02% | 821,016 |
| 2025-03-13 | 2025-03-11 | 10.720 | 78,600 | -6,000 | 0.03% | 842,592 |
| 2025-03-11 | 2025-03-07 | 10.940 | 84,600 | +600 | 0.03% | 925,524 |
| 2025-03-10 | 2025-03-06 | 11.120 | 84,000 | -600 | 0.03% | 934,080 |
| 2025-03-07 | 2025-03-05 | 11.000 | 84,600 | +1,000 | 0.03% | 930,600 |
| 2025-03-06 | 2025-03-04 | 10.860 | 83,600 | +3,000 | 0.03% | 907,896 |
| 2025-03-05 | 2025-03-03 | 11.180 | 80,600 | -6,000 | 0.03% | 901,108 |
| 2025-03-04 | 2025-02-28 | 10.740 | 86,600 | +10,000 | 0.03% | 930,084 |
| 2025-03-03 | 2025-02-27 | 11.300 | 76,600 | -3,000 | 0.02% | 865,580 |
| 2025-02-28 | 2025-02-26 | 11.260 | 79,600 | -2,000 | 0.03% | 896,296 |
| 2025-02-27 | 2025-02-25 | 11.160 | 81,600 | -7,800 | 0.03% | 910,656 |
| 2025-02-26 | 2025-02-24 | 10.980 | 89,400 | +12,200 | 0.03% | 981,612 |
| 2025-02-25 | 2025-02-21 | 11.600 | 77,200 | -1,400 | 0.03% | 895,520 |
| 2025-02-24 | 2025-02-20 | 11.320 | 78,600 | +4,000 | 0.03% | 889,752 |
| 2025-02-21 | 2025-02-19 | 11.700 | 74,600 | +2,000 | 0.02% | 872,820 |
| 2025-02-20 | 2025-02-18 | 11.980 | 72,600 | +32,000 | 0.02% | 869,748 |
| 2025-02-19 | 2025-02-17 | 11.740 | 40,600 | +10,600 | 0.01% | 476,644 |
| 2025-02-18 | 2025-02-14 | 11.980 | 30,000 | -2,000 | 0.01% | 359,400 |
| 2025-02-17 | 2025-02-13 | 11.820 | 32,000 | -15,400 | 0.01% | 378,240 |
| 2025-02-14 | 2025-02-12 | 11.680 | 47,400 | -12,000 | 0.02% | 553,632 |
| 2025-02-12 | 2025-02-10 | 11.340 | 59,400 | +15,000 | 0.02% | 673,596 |
| 2025-02-11 | 2025-02-07 | 11.480 | 44,400 | +11,800 | 0.01% | 509,712 |
| 2025-02-10 | 2025-02-06 | 11.260 | 32,600 | +3,000 | 0.01% | 367,076 |
| 2025-02-07 | 2025-02-05 | 11.000 | 29,600 | +14,000 | 0.01% | 325,600 |
| 2025-02-06 | 2025-02-04 | 10.320 | 15,600 | +1,000 | 0.01% | 160,992 |
| 2025-02-05 | 2025-02-03 | 10.440 | 14,600 | -20,000 | 0.00% | 152,424 |
| 2025-02-04 | 2025-01-28 | 11.000 | 34,600 | +1,000 | 0.01% | 380,600 |
| 2025-01-23 | 2025-01-21 | 10.960 | 33,600 | +18,400 | 0.01% | 368,256 |
| 2025-01-22 | 2025-01-20 | 9.740 | 15,200 | +400 | 0.00% | 148,048 |
| 2025-01-21 | 2025-01-17 | 9.830 | 14,800 | +400 | 0.00% | 145,484 |
| 2025-01-16 | 2025-01-14 | 9.900 | 14,400 | +400 | 0.00% | 142,560 |
| 2025-01-14 | 2025-01-10 | 9.760 | 14,000 | +200 | 0.00% | 136,640 |
| 2025-01-13 | 2025-01-09 | 10.260 | 13,800 | -200 | 0.00% | 141,588 |
| 2025-01-07 | 2025-01-03 | 10.800 | 14,000 | +200 | 0.00% | 151,200 |
| 2024-12-05 | 2024-12-03 | 14.220 | 13,800 | -2,400 | 0.00% | 196,236 |
| 2024-12-02 | 2024-11-28 | 15.200 | 16,200 | -200 | 0.01% | 246,240 |
| 2024-11-29 | 2024-11-27 | 15.000 | 16,400 | +200 | 0.01% | 246,000 |
| 2024-11-28 | 2024-11-26 | 16.260 | 16,200 | +2,400 | 0.01% | 263,412 |
| 2024-10-07 | 2024-10-03 | 15.120 | 13,800 | -2,000 | 0.00% | 208,656 |
| 2024-08-07 | 2024-08-05 | 14.280 | 15,800 | -600 | 0.01% | 225,624 |
| 2024-06-28 | 2024-06-26 | 14.000 | 16,400 | -400 | 0.01% | 229,600 |
| 2024-06-26 | 2024-06-24 | 14.260 | 16,800 | -200 | 0.01% | 239,568 |
| 2024-06-25 | 2024-06-21 | 14.160 | 17,000 | -200 | 0.01% | 240,720 |
| 2024-06-20 | 2024-06-18 | 14.260 | 17,200 | -600 | 0.01% | 245,272 |
| 2024-06-17 | 2024-06-13 | 14.300 | 17,800 | +400 | 0.01% | 254,540 |
| 2024-06-06 | 2024-06-04 | 14.720 | 17,400 | -6,800 | 0.01% | 256,128 |
| 2024-06-05 | 2024-06-03 | 14.880 | 24,200 | +400 | 0.01% | 360,096 |
| 2024-06-03 | 2024-05-30 | 14.860 | 23,800 | +400 | 0.01% | 353,668 |
| 2024-05-27 | 2024-05-23 | 14.760 | 23,400 | -3,200 | 0.01% | 345,384 |
| 2024-05-22 | 2024-05-20 | 15.380 | 26,600 | -400 | 0.01% | 409,108 |
| 2024-05-21 | 2024-05-17 | 15.240 | 27,000 | +1,000 | 0.01% | 411,480 |
| 2024-05-17 | 2024-05-14 | 15.000 | 26,000 | +400 | 0.01% | 390,000 |
| 2024-05-14 | 2024-05-10 | 15.000 | 25,600 | -400 | 0.01% | 384,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 26,000 | +600 | 0.01% | 401,960 |
| 2024-05-10 | 2024-05-08 | 14.760 | 25,400 | +1,000 | 0.01% | 374,904 |
| 2024-05-02 | 2024-04-29 | 14.680 | 24,400 | -200 | 0.01% | 358,192 |
| 2024-04-23 | 2024-04-19 | 14.560 | 24,600 | -1,800 | 0.01% | 358,176 |
| 2024-04-19 | 2024-04-17 | 14.480 | 26,400 | +1,000 | 0.01% | 382,272 |
| 2024-04-18 | 2024-04-16 | 14.140 | 25,400 | -1,200 | 0.01% | 359,156 |
| 2024-04-11 | 2024-04-09 | 14.920 | 26,600 | +600 | 0.01% | 396,872 |
| 2024-04-10 | 2024-04-08 | 14.420 | 26,000 | -1,000 | 0.01% | 374,920 |
| 2024-04-05 | 2024-04-02 | 14.960 | 27,000 | +400 | 0.01% | 403,920 |
| 2024-03-28 | 2024-03-26 | 14.940 | 26,600 | -5,000 | 0.01% | 397,404 |
| 2024-03-26 | 2024-03-22 | 14.700 | 31,600 | -1,000 | 0.01% | 464,520 |
| 2024-03-25 | 2024-03-21 | 14.440 | 32,600 | +1,000 | 0.01% | 470,744 |
| 2024-03-22 | 2024-03-20 | 14.440 | 31,600 | +800 | 0.01% | 456,304 |
| 2024-03-21 | 2024-03-19 | 14.180 | 30,800 | -6,200 | 0.01% | 436,744 |
| 2024-03-19 | 2024-03-15 | 14.520 | 37,000 | +1,600 | 0.01% | 537,240 |
| 2024-03-18 | 2024-03-14 | 14.660 | 35,400 | -2,000 | 0.01% | 518,964 |
| 2024-03-15 | 2024-03-13 | 16.000 | 37,400 | +6,000 | 0.01% | 598,400 |
| 2024-03-14 | 2024-03-12 | 17.660 | 31,400 | +9,400 | 0.01% | 554,524 |
| 2024-03-13 | 2024-03-11 | 19.000 | 22,000 | +800 | 0.01% | 418,000 |
| 2024-03-12 | 2024-03-08 | 13.480 | 21,200 | +1,400 | 0.01% | 285,776 |
| 2024-03-11 | 2024-03-07 | 14.940 | 19,800 | -1,600 | 0.01% | 295,812 |
| 2024-03-08 | 2024-03-06 | 14.780 | 21,400 | -20,000 | 0.01% | 316,292 |
| 2024-03-07 | 2024-03-05 | 12.600 | 41,400 | -3,200 | 0.01% | 521,640 |
| 2024-03-06 | 2024-03-04 | 13.180 | 44,600 | -3,800 | 0.01% | 587,828 |
| 2024-03-05 | 2024-03-01 | 14.500 | 48,400 | -800 | 0.02% | 701,800 |
| 2024-03-01 | 2024-02-28 | 15.540 | 49,200 | -1,000 | 0.02% | 764,568 |
| 2024-02-29 | 2024-02-27 | 15.380 | 50,200 | +1,200 | 0.02% | 772,076 |
| 2024-02-28 | 2024-02-26 | 15.380 | 49,000 | -2,000 | 0.02% | 753,620 |
| 2024-02-26 | 2024-02-22 | 16.260 | 51,000 | -1,400 | 0.02% | 829,260 |
| 2024-02-23 | 2024-02-21 | 16.840 | 52,400 | +1,000 | 0.02% | 882,416 |
| 2024-02-22 | 2024-02-20 | 16.500 | 51,400 | +1,400 | 0.02% | 848,100 |
| 2024-02-19 | 2024-02-15 | 17.640 | 50,000 | -400 | 0.02% | 882,000 |
| 2024-02-16 | 2024-02-14 | 17.940 | 50,400 | -1,000 | 0.02% | 904,176 |
| 2024-02-15 | 2024-02-09 | 17.640 | 51,400 | -200 | 0.02% | 906,696 |
| 2024-02-08 | 2024-02-06 | 16.800 | 51,600 | +3,000 | 0.02% | 866,880 |
| 2024-02-07 | 2024-02-05 | 16.580 | 48,600 | -1,000 | 0.02% | 805,788 |
| 2024-02-06 | 2024-02-02 | 16.960 | 49,600 | -10,600 | 0.02% | 841,216 |
| 2024-02-05 | 2024-02-01 | 17.280 | 60,200 | -800 | 0.02% | 1,040,256 |
| 2024-02-02 | 2024-01-31 | 17.560 | 61,000 | -5,800 | 0.02% | 1,071,160 |
| 2024-02-01 | 2024-01-30 | 18.200 | 66,800 | +2,800 | 0.02% | 1,215,760 |
| 2024-01-31 | 2024-01-29 | 18.300 | 64,000 | +400 | 0.02% | 1,171,200 |
| 2024-01-30 | 2024-01-26 | 18.120 | 63,600 | +200 | 0.02% | 1,152,432 |
| 2024-01-29 | 2024-01-25 | 18.680 | 63,400 | +4,000 | 0.02% | 1,184,312 |
| 2024-01-26 | 2024-01-24 | 18.300 | 59,400 | +2,800 | 0.02% | 1,087,020 |
| 2024-01-25 | 2024-01-23 | 18.060 | 56,600 | -600 | 0.02% | 1,022,196 |
| 2024-01-24 | 2024-01-22 | 16.700 | 57,200 | -800 | 0.02% | 955,240 |
| 2024-01-23 | 2024-01-19 | 18.920 | 58,000 | -200 | 0.02% | 1,097,360 |
| 2024-01-22 | 2024-01-18 | 18.860 | 58,200 | +2,400 | 0.02% | 1,097,652 |
| 2024-01-19 | 2024-01-17 | 18.600 | 55,800 | +7,200 | 0.02% | 1,037,880 |
| 2024-01-18 | 2024-01-16 | 18.300 | 48,600 | -2,400 | 0.02% | 889,380 |
| 2024-01-16 | 2024-01-12 | 17.500 | 51,000 | +600 | 0.02% | 892,500 |
| 2024-01-15 | 2024-01-11 | 17.460 | 50,400 | -200 | 0.02% | 879,984 |
| 2024-01-12 | 2024-01-10 | 17.240 | 50,600 | -1,600 | 0.02% | 872,344 |
| 2024-01-11 | 2024-01-09 | 16.940 | 52,200 | -2,600 | 0.02% | 884,268 |
| 2024-01-10 | 2024-01-08 | 17.900 | 54,800 | +1,000 | 0.02% | 980,920 |
| 2024-01-09 | 2024-01-05 | 19.360 | 53,800 | +600 | 0.02% | 1,041,568 |
| 2024-01-08 | 2024-01-04 | 19.900 | 53,200 | +400 | 0.02% | 1,058,680 |
| 2024-01-05 | 2024-01-03 | 19.420 | 52,800 | +18,600 | 0.02% | 1,025,376 |
| 2024-01-04 | 2024-01-02 | 20.550 | 34,200 | +20,000 | 0.01% | 702,810 |
| 2024-01-03 | 2023-12-29 | 21.800 | 14,200 | -1,600 | 0.00% | 309,560 |
| 2024-01-02 | 2023-12-28 | 19.180 | 15,800 | -4,800 | 0.01% | 303,044 |
| 2023-12-29 | 2023-12-27 | 18.440 | 20,600 | -800 | 0.01% | 379,864 |
| 2023-12-28 | 2023-12-22 | 18.300 | 21,400 | -3,600 | 0.01% | 391,620 |
| 2023-12-27 | 2023-12-21 | 18.260 | 25,000 | -6,200 | 0.01% | 456,500 |
| 2023-12-22 | 2023-12-20 | 18.300 | 31,200 | -9,000 | 0.01% | 570,960 |
| 2023-12-21 | 2023-12-19 | 18.660 | 40,200 | +2,200 | 0.01% | 750,132 |
| 2023-12-20 | 2023-12-18 | 18.780 | 38,000 | 0.01% | 713,640 |
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