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 | 3.300 | 410,202 | +0 | 0.49% | 1,353,667 |
| 2025-10-13 | 2025-10-09 | 3.380 | 410,202 | +0 | 0.49% | 1,386,483 |
| 2025-10-10 | 2025-10-08 | 3.404 | 410,202 | -5,000 | 0.49% | 1,396,328 |
| 2025-10-09 | 2025-10-06 | 3.460 | 415,202 | +1,000 | 0.49% | 1,436,599 |
| 2025-10-08 | 2025-10-03 | 3.408 | 414,202 | +5,900 | 0.49% | 1,411,600 |
| 2025-10-06 | 2025-10-02 | 3.344 | 408,302 | +4,900 | 0.49% | 1,365,362 |
| 2025-10-03 | 2025-09-30 | 3.208 | 403,402 | -18,500 | 0.48% | 1,294,114 |
| 2025-10-02 | 2025-09-29 | 3.148 | 421,902 | -400 | 0.50% | 1,328,147 |
| 2025-09-30 | 2025-09-26 | 3.010 | 422,302 | -23,000 | 0.52% | 1,271,129 |
| 2025-09-29 | 2025-09-25 | 3.060 | 445,302 | +21,000 | 0.55% | 1,362,624 |
| 2025-09-26 | 2025-09-24 | 3.186 | 424,302 | -10,000 | 0.52% | 1,351,826 |
| 2025-09-25 | 2025-09-23 | 3.214 | 434,302 | -1,800 | 0.54% | 1,395,847 |
| 2025-09-24 | 2025-09-22 | 3.200 | 436,102 | +7,000 | 0.54% | 1,395,526 |
| 2025-09-23 | 2025-09-19 | 3.460 | 429,102 | -3,000 | 0.53% | 1,484,693 |
| 2025-09-22 | 2025-09-18 | 3.500 | 432,102 | +7,100 | 0.53% | 1,512,357 |
| 2025-09-19 | 2025-09-17 | 3.460 | 425,002 | -100 | 0.52% | 1,470,507 |
| 2025-09-18 | 2025-09-16 | 3.440 | 425,102 | -10,000 | 0.52% | 1,462,351 |
| 2025-09-17 | 2025-09-15 | 3.514 | 435,102 | +50,000 | 0.54% | 1,528,948 |
| 2025-09-16 | 2025-09-12 | 3.476 | 385,102 | +20,800 | 0.48% | 1,338,615 |
| 2025-09-15 | 2025-09-11 | 3.388 | 364,302 | -2,400 | 0.45% | 1,234,255 |
| 2025-09-12 | 2025-09-10 | 3.310 | 366,702 | -11,500 | 0.45% | 1,213,784 |
| 2025-09-10 | 2025-09-08 | 3.284 | 378,202 | +38,900 | 0.47% | 1,242,015 |
| 2025-09-09 | 2025-09-05 | 3.390 | 339,302 | +5,400 | 0.42% | 1,150,234 |
| 2025-09-08 | 2025-09-04 | 3.350 | 333,902 | -500 | 0.41% | 1,118,572 |
| 2025-09-04 | 2025-09-02 | 3.352 | 334,402 | +3,300 | 0.42% | 1,120,916 |
| 2025-09-03 | 2025-09-01 | 3.414 | 331,102 | +100 | 0.42% | 1,130,382 |
| 2025-09-02 | 2025-08-29 | 3.350 | 331,002 | -14,600 | 0.42% | 1,108,857 |
| 2025-09-01 | 2025-08-28 | 3.514 | 345,602 | +12,000 | 0.44% | 1,214,445 |
| 2025-08-29 | 2025-08-27 | 3.500 | 333,602 | +9,400 | 0.42% | 1,167,607 |
| 2025-08-28 | 2025-08-26 | 3.396 | 324,202 | +8,000 | 0.41% | 1,100,990 |
| 2025-08-27 | 2025-08-25 | 3.520 | 316,202 | -21,300 | 0.41% | 1,113,031 |
| 2025-08-26 | 2025-08-22 | 3.328 | 337,502 | -7,000 | 0.44% | 1,123,207 |
| 2025-08-25 | 2025-08-21 | 3.306 | 344,502 | +30,700 | 0.45% | 1,138,924 |
| 2025-08-22 | 2025-08-20 | 3.216 | 313,802 | -61,900 | 0.41% | 1,009,187 |
| 2025-08-21 | 2025-08-19 | 3.244 | 375,702 | +78,500 | 0.49% | 1,218,777 |
| 2025-08-19 | 2025-08-15 | 3.600 | 297,202 | -2,400 | 0.40% | 1,069,927 |
| 2025-08-18 | 2025-08-14 | 3.676 | 299,602 | -6,000 | 0.40% | 1,101,337 |
| 2025-08-15 | 2025-08-13 | 3.570 | 305,602 | +55,800 | 0.41% | 1,090,999 |
| 2025-08-14 | 2025-08-12 | 3.324 | 249,802 | +17,100 | 0.34% | 830,342 |
| 2025-08-13 | 2025-08-11 | 3.292 | 232,702 | +50,500 | 0.31% | 766,055 |
| 2025-08-12 | 2025-08-08 | 3.022 | 182,202 | -1,800 | 0.25% | 550,614 |
| 2025-08-11 | 2025-08-07 | 2.854 | 184,002 | -4,800 | 0.25% | 525,142 |
| 2025-08-08 | 2025-08-06 | 2.808 | 188,802 | +6,100 | 0.26% | 530,156 |
| 2025-08-07 | 2025-08-05 | 2.790 | 182,702 | +2,300 | 0.25% | 509,739 |
| 2025-08-06 | 2025-08-04 | 2.738 | 180,402 | -6,500 | 0.24% | 493,941 |
| 2025-08-05 | 2025-08-01 | 2.810 | 186,902 | -1,100 | 0.25% | 525,195 |
| 2025-08-04 | 2025-07-31 | 2.982 | 188,002 | +1,600 | 0.25% | 560,622 |
| 2025-08-01 | 2025-07-30 | 2.932 | 186,402 | -500 | 0.26% | 546,531 |
| 2025-07-31 | 2025-07-29 | 2.986 | 186,902 | -13,000 | 0.26% | 558,089 |
| 2025-07-30 | 2025-07-28 | 3.000 | 199,902 | -70,500 | 0.27% | 599,706 |
| 2025-07-29 | 2025-07-25 | 2.806 | 270,402 | +3,000 | 0.37% | 758,748 |
| 2025-07-28 | 2025-07-24 | 2.772 | 267,402 | +3,500 | 0.37% | 741,238 |
| 2025-07-25 | 2025-07-23 | 2.834 | 263,902 | +1,300 | 0.36% | 747,898 |
| 2025-07-24 | 2025-07-22 | 2.848 | 262,602 | +76,900 | 0.36% | 747,890 |
| 2025-07-23 | 2025-07-21 | 2.926 | 185,702 | -3,800 | 0.25% | 543,364 |
| 2025-07-22 | 2025-07-18 | 2.794 | 189,502 | +10,800 | 0.26% | 529,469 |
| 2025-07-21 | 2025-07-17 | 2.662 | 178,702 | +8,800 | 0.25% | 475,705 |
| 2025-07-18 | 2025-07-16 | 2.440 | 169,902 | +2,400 | 0.24% | 414,561 |
| 2025-07-17 | 2025-07-15 | 2.300 | 167,502 | +11,600 | 0.20% | 385,255 |
| 2025-07-16 | 2025-07-14 | 2.350 | 155,902 | +2,000 | 0.19% | 366,370 |
| 2025-07-15 | 2025-07-11 | 2.302 | 153,902 | -10,100 | 0.21% | 354,282 |
| 2025-07-14 | 2025-07-10 | 2.158 | 164,002 | -26,800 | 0.23% | 353,916 |
| 2025-07-09 | 2025-07-07 | 1.988 | 190,802 | +1,000 | 0.27% | 379,314 |
| 2025-07-08 | 2025-07-04 | 1.960 | 189,802 | +200 | 0.26% | 372,012 |
| 2025-07-07 | 2025-07-03 | 2.008 | 189,602 | -3,000 | 0.26% | 380,721 |
| 2025-07-04 | 2025-07-02 | 1.888 | 192,602 | -7,000 | 0.27% | 363,633 |
| 2025-07-03 | 2025-06-30 | 1.912 | 199,602 | +5,600 | 0.28% | 381,639 |
| 2025-07-02 | 2025-06-27 | 1.886 | 194,002 | -4,400 | 0.27% | 365,888 |
| 2025-06-30 | 2025-06-26 | 1.924 | 198,402 | +6,700 | 0.28% | 381,725 |
| 2025-06-27 | 2025-06-25 | 1.886 | 191,702 | +1,200 | 0.27% | 361,550 |
| 2025-06-26 | 2025-06-24 | 1.852 | 190,502 | +2,800 | 0.27% | 352,810 |
| 2025-06-25 | 2025-06-23 | 1.748 | 187,702 | +19,700 | 0.26% | 328,103 |
| 2025-06-24 | 2025-06-20 | 1.968 | 168,002 | -2,000 | 0.24% | 330,628 |
| 2025-06-19 | 2025-06-17 | 1.996 | 170,002 | -2,000 | 0.24% | 339,324 |
| 2025-06-18 | 2025-06-16 | 2.030 | 172,002 | -2,500 | 0.25% | 349,164 |
| 2025-06-17 | 2025-06-13 | 1.956 | 174,502 | +3,400 | 0.25% | 341,326 |
| 2025-06-16 | 2025-06-12 | 2.120 | 171,102 | -1,100 | 0.24% | 362,736 |
| 2025-06-13 | 2025-06-11 | 2.160 | 172,202 | -1,600 | 0.25% | 371,956 |
| 2025-06-12 | 2025-06-10 | 2.070 | 173,802 | +100 | 0.25% | 359,770 |
| 2025-06-11 | 2025-06-09 | 1.926 | 173,702 | +10,000 | 0.25% | 334,550 |
| 2025-06-10 | 2025-06-06 | 1.896 | 163,702 | +9,000 | 0.23% | 310,379 |
| 2025-06-05 | 2025-06-03 | 2.018 | 154,702 | -22,600 | 0.22% | 312,189 |
| 2025-06-04 | 2025-06-02 | 1.934 | 177,302 | +5,200 | 0.25% | 342,902 |
| 2025-06-03 | 2025-05-30 | 2.028 | 172,102 | -2,800 | 0.25% | 349,023 |
| 2025-06-02 | 2025-05-29 | 2.114 | 174,902 | +2,600 | 0.25% | 369,743 |
| 2025-05-30 | 2025-05-28 | 2.046 | 172,302 | +1,100 | 0.25% | 352,530 |
| 2025-05-29 | 2025-05-27 | 2.020 | 171,202 | +500 | 0.24% | 345,828 |
| 2025-05-28 | 2025-05-26 | 1.996 | 170,702 | +1,000 | 0.24% | 340,721 |
| 2025-05-27 | 2025-05-23 | 2.048 | 169,702 | +4,900 | 0.24% | 347,550 |
| 2025-05-26 | 2025-05-22 | 2.032 | 164,802 | -33,400 | 0.24% | 334,878 |
| 2025-05-23 | 2025-05-21 | 1.970 | 198,202 | +500 | 0.28% | 390,458 |
| 2025-05-22 | 2025-05-20 | 1.952 | 197,702 | +500 | 0.28% | 385,914 |
| 2025-05-21 | 2025-05-19 | 1.852 | 197,202 | -5,700 | 0.28% | 365,218 |
| 2025-05-14 | 2025-05-12 | 1.964 | 202,902 | +100 | 0.29% | 398,500 |
| 2025-05-13 | 2025-05-09 | 1.814 | 202,802 | +5,000 | 0.29% | 367,883 |
| 2025-04-25 | 2025-04-23 | 1.372 | 197,802 | +24,500 | 0.28% | 271,384 |
| 2025-04-23 | 2025-04-17 | 1.230 | 173,302 | +5,500 | 0.25% | 213,161 |
| 2025-04-08 | 2025-04-03 | 1.396 | 167,802 | -5,000 | 0.24% | 234,252 |
| 2025-04-07 | 2025-04-02 | 1.436 | 172,802 | -100 | 0.25% | 248,144 |
| 2025-04-02 | 2025-03-31 | 1.380 | 172,902 | +5,000 | 0.25% | 238,605 |
| 2025-03-26 | 2025-03-24 | 1.590 | 167,902 | +5,000 | 0.24% | 266,964 |
| 2025-03-25 | 2025-03-21 | 1.522 | 162,902 | +25,000 | 0.24% | 247,937 |
| 2025-03-14 | 2025-03-12 | 1.468 | 137,902 | +1,200 | 0.21% | 202,440 |
| 2025-03-13 | 2025-03-11 | 1.464 | 136,702 | +10,900 | 0.20% | 200,132 |
| 2025-03-12 | 2025-03-10 | 1.596 | 125,802 | +300 | 0.19% | 200,780 |
| 2025-03-11 | 2025-03-07 | 1.686 | 125,502 | +300 | 0.19% | 211,596 |
| 2025-03-10 | 2025-03-06 | 1.762 | 125,202 | -100 | 0.19% | 220,606 |
| 2025-03-05 | 2025-03-03 | 1.844 | 125,302 | -1,100 | 0.19% | 231,057 |
| 2025-03-04 | 2025-02-28 | 1.622 | 126,402 | -27,400 | 0.19% | 205,024 |
| 2025-02-20 | 2025-02-18 | 2.056 | 153,802 | +1,000 | 0.23% | 316,217 |
| 2025-02-19 | 2025-02-17 | 2.066 | 152,802 | +1,000 | 0.23% | 315,689 |
| 2025-02-13 | 2025-02-11 | 2.092 | 151,802 | -3,000 | 0.23% | 317,570 |
| 2025-02-12 | 2025-02-10 | 2.038 | 154,802 | +1,000 | 0.23% | 315,486 |
| 2025-02-06 | 2025-02-04 | 2.084 | 153,802 | -9,000 | 0.23% | 320,523 |
| 2025-02-05 | 2025-02-03 | 2.036 | 162,802 | +5,502 | 0.24% | 331,465 |
| 2025-02-04 | 2025-01-28 | 2.472 | 157,300 | +3,000 | 0.23% | 388,846 |
| 2025-01-27 | 2025-01-23 | 2.492 | 154,300 | +3,000 | 0.23% | 384,516 |
| 2025-01-24 | 2025-01-22 | 2.538 | 151,300 | -9,000 | 0.23% | 383,999 |
| 2025-01-21 | 2025-01-17 | 2.602 | 160,300 | +1,880 | 0.28% | 417,101 |
| 2025-01-20 | 2025-01-16 | 2.616 | 158,420 | -1,880 | 0.28% | 414,427 |
| 2025-01-16 | 2025-01-14 | 2.452 | 160,300 | +3,500 | 0.28% | 393,056 |
| 2025-01-15 | 2025-01-13 | 2.468 | 156,800 | -6,400 | 0.28% | 386,982 |
| 2025-01-14 | 2025-01-10 | 2.540 | 163,200 | +1,000 | 0.29% | 414,528 |
| 2025-01-13 | 2025-01-09 | 2.532 | 162,200 | +200 | 0.28% | 410,690 |
| 2025-01-10 | 2025-01-08 | 2.580 | 162,000 | +3,300 | 0.28% | 417,960 |
| 2025-01-08 | 2025-01-06 | 2.810 | 158,700 | +1,200 | 0.27% | 445,947 |
| 2025-01-06 | 2025-01-02 | 2.628 | 157,500 | -4,600 | 0.27% | 413,910 |
| 2025-01-03 | 2024-12-31 | 2.566 | 162,100 | +37,800 | 0.27% | 415,949 |
| 2025-01-02 | 2024-12-27 | 256.000 | 124,300 | -1,118,700 | 0.21% | 31,820,800 |
| 2024-12-30 | 2024-12-24 | 261.600 | 1,243,000 | +1,230,570 | 2.11% | 325,168,800 |
| 2024-12-27 | 2024-12-20 | 261.000 | 12,430 | +11,417 | 2.11% | 3,244,230 |
| 2024-12-23 | 2024-12-19 | 285.400 | 1,013 | +7 | 0.17% | 289,110 |
| 2024-12-20 | 2024-12-18 | 297.000 | 1,006 | +37 | 0.17% | 298,782 |
| 2024-12-18 | 2024-12-16 | 307.000 | 969 | +100 | 0.16% | 297,483 |
| 2024-12-17 | 2024-12-13 | 299.800 | 869 | +7 | 0.15% | 260,526 |
| 2024-12-12 | 2024-12-10 | 288.000 | 862 | +15 | 0.15% | 248,256 |
| 2024-12-11 | 2024-12-09 | 302.600 | 847 | +3 | 0.14% | 256,302 |
| 2024-12-10 | 2024-12-06 | 301.200 | 844 | -22 | 0.14% | 254,213 |
| 2024-12-09 | 2024-12-05 | 298.800 | 866 | +162 | 0.15% | 258,761 |
| 2024-12-05 | 2024-12-03 | 280.200 | 704 | +100 | 0.12% | 197,261 |
| 2024-12-04 | 2024-12-02 | 284.400 | 604 | +225 | 0.10% | 171,778 |
| 2024-12-03 | 2024-11-29 | 274.400 | 379 | +71 | 0.06% | 103,998 |
| 2024-12-02 | 2024-11-28 | 278.200 | 308 | +30 | 0.05% | 85,686 |
| 2024-11-29 | 2024-11-27 | 265.200 | 278 | -200 | 0.05% | 73,726 |
| 2024-11-28 | 2024-11-26 | 262.400 | 478 | -40 | 0.08% | 125,427 |
| 2024-11-27 | 2024-11-25 | 263.000 | 518 | +100 | 0.09% | 136,234 |
| 2024-11-26 | 2024-11-22 | 260.400 | 418 | -141 | 0.07% | 108,847 |
| 2024-11-15 | 2024-11-13 | 244.800 | 559 | -100 | 0.09% | 136,843 |
| 2024-11-14 | 2024-11-12 | 261.400 | 659 | -100 | 0.11% | 172,263 |
| 2024-11-13 | 2024-11-11 | 242.800 | 759 | +34 | 0.13% | 184,285 |
| 2024-11-12 | 2024-11-08 | 225.600 | 725 | +3 | 0.12% | 163,560 |
| 2024-11-11 | 2024-11-07 | 218.000 | 722 | +160 | 0.12% | 157,396 |
| 2024-11-05 | 2024-11-01 | 193.600 | 562 | -50 | 0.10% | 108,803 |
| 2024-10-10 | 2024-10-08 | 187.200 | 612 | -20 | 0.10% | 114,566 |
| 2024-10-07 | 2024-10-03 | 183.000 | 632 | -100 | 0.11% | 115,656 |
| 2024-10-04 | 2024-10-02 | 192.000 | 732 | -110 | 0.12% | 140,544 |
| 2024-10-03 | 2024-09-30 | 204.200 | 842 | +1 | 0.14% | 171,936 |
| 2024-10-02 | 2024-09-27 | 206.400 | 841 | +60 | 0.14% | 173,582 |
| 2024-09-30 | 2024-09-26 | 203.600 | 781 | -40 | 0.13% | 159,012 |
| 2024-09-26 | 2024-09-24 | 204.600 | 821 | +47 | 0.14% | 167,977 |
| 2024-09-24 | 2024-09-20 | 199.300 | 774 | -200 | 0.13% | 154,258 |
| 2024-09-23 | 2024-09-19 | 189.400 | 974 | +73 | 0.17% | 184,476 |
| 2024-09-20 | 2024-09-17 | 178.900 | 901 | +76 | 0.15% | 161,189 |
| 2024-09-09 | 2024-09-04 | 186.100 | 825 | +200 | 0.14% | 153,532 |
| 2024-08-30 | 2024-08-28 | 189.500 | 625 | +20 | 0.11% | 118,438 |
| 2024-08-23 | 2024-08-21 | 201.600 | 605 | -12 | 0.10% | 121,968 |
| 2024-08-21 | 2024-08-19 | 203.400 | 617 | +46 | 0.10% | 125,498 |
| 2024-08-13 | 2024-08-09 | 207.200 | 571 | -100 | 0.10% | 118,311 |
| 2024-08-07 | 2024-08-05 | 182.900 | 671 | +114 | 0.11% | 122,726 |
| 2024-07-22 | 2024-07-18 | 267.800 | 557 | -322 | 0.09% | 149,165 |
| 2024-07-19 | 2024-07-17 | 271.600 | 879 | +40 | 0.14% | 238,736 |
| 2024-07-18 | 2024-07-16 | 263.000 | 839 | +10 | 0.13% | 220,657 |
| 2024-07-17 | 2024-07-15 | 261.800 | 829 | +103 | 0.13% | 217,032 |
| 2024-07-16 | 2024-07-12 | 239.000 | 726 | +50 | 0.12% | 173,514 |
| 2024-07-10 | 2024-07-08 | 228.600 | 676 | +56 | 0.11% | 154,534 |
| 2024-07-08 | 2024-07-04 | 248.000 | 620 | +40 | 0.10% | 153,760 |
| 2024-07-04 | 2024-07-02 | 267.800 | 580 | +47 | 0.10% | 155,324 |
| 2024-07-02 | 2024-06-27 | 262.600 | 533 | +41 | 0.09% | 139,966 |
| 2024-06-26 | 2024-06-24 | 262.600 | 492 | -2 | 0.08% | 129,199 |
| 2024-06-25 | 2024-06-21 | 270.000 | 494 | +2 | 0.08% | 133,380 |
| 2024-06-21 | 2024-06-19 | 276.000 | 492 | +91 | 0.08% | 135,792 |
| 2024-06-14 | 2024-06-12 | 275.000 | 401 | +18 | 0.06% | 110,275 |
| 2024-06-13 | 2024-06-11 | 275.400 | 383 | -149 | 0.06% | 105,478 |
| 2024-06-12 | 2024-06-07 | 297.600 | 532 | +149 | 0.08% | 158,323 |
| 2024-06-06 | 2024-06-04 | 294.200 | 383 | -39 | 0.06% | 112,679 |
| 2024-06-05 | 2024-06-03 | 298.000 | 422 | +91 | 0.07% | 125,756 |
| 2024-06-03 | 2024-05-30 | 290.000 | 331 | +10 | 0.05% | 95,990 |
| 2024-05-31 | 2024-05-29 | 298.600 | 321 | -145 | 0.05% | 95,851 |
| 2024-05-30 | 2024-05-28 | 300.000 | 466 | +17 | 0.07% | 139,800 |
| 2024-05-29 | 2024-05-27 | 304.800 | 449 | +202 | 0.07% | 136,855 |
| 2024-05-28 | 2024-05-24 | 286.000 | 247 | +121 | 0.04% | 70,642 |
| 2024-05-27 | 2024-05-23 | 297.200 | 126 | +7 | 0.02% | 37,447 |
| 2024-05-24 | 2024-05-22 | 292.000 | 119 | -4 | 0.02% | 34,748 |
| 2024-05-23 | 2024-05-21 | 285.600 | 123 | +20 | 0.02% | 35,129 |
| 2024-05-16 | 2024-05-13 | 229.800 | 103 | +5 | 0.02% | 23,669 |
| 2024-05-07 | 2024-05-03 | 231.800 | 98 | +78 | 0.02% | 22,716 |
| 2024-05-06 | 2024-05-02 | 229.000 | 20 | +11 | 0.00% | 4,580 |
| 2024-05-03 | 2024-04-30 | 248.000 | 9 | 0.00% | 2,232 |
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