History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 +0
2025-02-26 2025-02-24 55.000 0 +0
2025-02-25 2025-02-21 54.200 0 -2,000
2025-02-21 2025-02-19 51.800 2,000 +2,000 0.00% 103,600
2023-11-07 2023-11-03 24.500 0 -5,000
2023-11-03 2023-11-01 24.000 5,000 +5,000 0.00% 120,000
2023-04-06 2023-04-03 20.000 0 -5,000
2023-04-03 2023-03-30 18.260 5,000 +5,000 0.00% 91,300
2022-11-23 2022-11-21 17.000 0 -5,000
2022-11-22 2022-11-18 17.000 5,000 +5,000 0.00% 85,000
2022-11-17 2022-11-15 17.940 0 -5,000
2022-11-16 2022-11-14 16.460 5,000 +5,000 0.00% 82,300
2022-07-11 2022-07-07 17.300 0 -5,000
2022-07-06 2022-07-04 17.600 5,000 +5,000 0.00% 88,000
2022-07-05 2022-06-30 18.180 0 -5,000
2022-06-30 2022-06-28 18.860 5,000 +5,000 0.00% 94,300
2022-04-28 2022-04-26 14.920 0 -15,000
2022-04-27 2022-04-25 15.000 15,000 +15,000 0.00% 225,000
2022-03-24 2022-03-22 17.700 0 -300
2022-03-23 2022-03-21 17.420 300 +300 0.00% 5,226
2022-03-18 2022-03-16 16.500 0 -10,000
2022-03-17 2022-03-15 15.140 10,000 +10,000 0.00% 151,400
2021-12-29 2021-12-24 18.400 0 -5,000
2021-12-17 2021-12-15 18.720 5,000 +5,000 0.00% 93,600
2021-11-25 2021-11-23 22.100 0 -5,000
2021-11-16 2021-11-12 22.600 5,000 +5,000 0.00% 113,000
2021-01-12 2021-01-08 25.000 0 -10,000
2021-01-08 2021-01-06 22.000 10,000 -10,000 0.00% 220,000
2021-01-05 2020-12-31 22.100 20,000 -10,000 0.00% 442,000
2020-09-09 2020-09-07 18.240 30,000 +30,000 0.00% 547,200
2017-09-11 2017-09-07 7.900 0 -20,000
2017-09-08 2017-09-06 7.830 20,000 +20,000 0.00% 156,600
2017-08-21 2017-08-17 7.310 0 -20,000
2017-08-16 2017-08-14 7.330 20,000 +20,000 0.00% 146,600
2017-06-07 2017-06-05 7.900 0 -3,000
2017-06-05 2017-06-01 8.150 3,000 +3,000 0.00% 24,450
2017-02-20 2017-02-16 10.640 0 -3,000
2017-02-17 2017-02-15 10.680 3,000 +3,000 0.00% 32,040
2016-08-10 2016-08-08 6.700 0 -35,500
2013-09-30 2013-09-26 5.400 35,500 -600 0.00% 191,700
2013-09-27 2013-09-25 5.500 36,100 +600 0.00% 198,550
2011-06-15 2011-06-13 6.400 35,500 -50,000 0.00% 227,200
2011-06-14 2011-06-10 6.200 85,500 +50,000 0.00% 530,100
2011-05-31 2011-05-27 6.400 35,500 -50,000 0.00% 227,200
2011-05-30 2011-05-26 6.400 85,500 +50,000 0.00% 547,200
2011-04-15 2011-04-13 6.000 35,500 -40,000 0.00% 213,000
2011-04-14 2011-04-12 6.000 75,500 +40,000 0.00% 453,000
2011-04-13 2011-04-11 6.000 35,500 -40,000 0.00% 213,000
2011-04-12 2011-04-08 6.100 75,500 +40,000 0.00% 460,550
2010-08-27 2010-08-25 5.100 35,500 -10,000 0.00% 181,050
2010-08-25 2010-08-23 5.100 45,500 +10,000 0.00% 232,050
2010-08-19 2010-08-17 5.300 35,500 -20,000 0.00% 188,150
2010-08-18 2010-08-16 5.400 55,500 +20,000 0.00% 299,700
2010-08-03 2010-07-30 5.400 35,500 -20,000 0.00% 191,700
2010-08-02 2010-07-29 4.950 55,500 +20,000 0.00% 274,725
2010-07-23 2010-07-21 5.100 35,500 -25,000 0.00% 181,050
2010-07-22 2010-07-20 5.000 60,500 +25,000 0.00% 302,500
2010-07-15 2010-07-13 5.200 35,500 -15,000 0.00% 184,600
2010-07-14 2010-07-12 5.400 50,500 +15,000 0.00% 272,700
2010-05-13 2010-05-11 7.400 35,500 -110,000 0.00% 262,700
2010-05-12 2010-05-10 7.300 145,500 +110,000 0.01% 1,062,150
2009-08-25 2009-08-21 3.750 35,500 -40,000 0.00% 133,125
2009-08-24 2009-08-20 3.800 75,500 +10,000 0.00% 286,900
2009-08-21 2009-08-19 3.700 65,500 +30,000 0.00% 242,350
2009-08-20 2009-08-18 3.700 35,500 -30,000 0.00% 131,350
2009-08-19 2009-08-17 3.700 65,500 +30,000 0.00% 242,350
2009-08-11 2009-08-07 4.000 35,500 -30,000 0.00% 142,000
2009-08-07 2009-08-05 4.100 65,500 +30,000 0.00% 268,550
2009-06-12 2009-06-10 4.400 35,500 -10,000 0.00% 156,200
2009-06-11 2009-06-09 4.350 45,500 +10,000 0.00% 197,925
2009-05-25 2009-05-21 3.750 35,500 -20,000 0.00% 133,125
2009-05-22 2009-05-20 3.700 55,500 +20,000 0.00% 205,350
2009-05-14 2009-05-12 3.300 35,500 -40,000 0.00% 117,150
2009-05-13 2009-05-11 3.200 75,500 +40,000 0.00% 241,600
2009-05-12 2009-05-08 3.450 35,500 -30,000 0.00% 122,475
2009-05-11 2009-05-07 3.250 65,500 +30,000 0.00% 212,875
2009-01-12 2009-01-08 3.250 35,500 -30,000 0.00% 115,375
2009-01-09 2009-01-07 3.550 65,500 +30,000 0.00% 232,525
2009-01-02 2008-12-29 3.250 35,500 -50,000 0.00% 115,375
2008-12-30 2008-12-24 2.950 85,500 +50,000 0.00% 252,225
2008-02-01 2008-01-30 6.400 35,500 -10,000 0.00% 227,200
2008-01-31 2008-01-29 6.500 45,500 +10,000 0.00% 295,750
2008-01-08 2008-01-04 7.900 35,500 -10,000 0.00% 280,450
2008-01-07 2008-01-03 7.700 45,500 +10,000 0.00% 350,350
2007-10-31 2007-10-29 9.000 35,500 -400 0.00% 319,500
2007-10-30 2007-10-26 9.300 35,900 +400 0.00% 333,870
2007-06-26 2007-06-22 11.200 35,500 0.00% 397,600

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