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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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 45.720 84,700 +0 0.03% 3,872,484
2025-10-13 2025-10-09 47.500 84,700 +0 0.03% 4,023,250
2025-10-10 2025-10-08 48.520 84,700 +200 0.03% 4,109,644
2025-10-09 2025-10-06 49.120 84,500 -1,100 0.03% 4,150,640
2025-10-08 2025-10-03 50.100 85,600 +600 0.03% 4,288,560
2025-10-06 2025-10-02 50.900 85,000 +1,900 0.03% 4,326,500
2025-10-03 2025-09-30 52.400 83,100 -2,000 0.03% 4,354,440
2025-10-02 2025-09-29 49.220 85,100 +1,000 0.03% 4,188,622
2025-09-30 2025-09-26 48.660 84,100 -1,000 0.03% 4,092,306
2025-09-29 2025-09-25 50.300 85,100 +3,100 0.03% 4,280,530
2025-09-26 2025-09-24 50.000 82,000 -3,200 0.03% 4,100,000
2025-09-25 2025-09-23 51.500 85,200 +2,900 0.03% 4,387,800
2025-09-24 2025-09-22 54.450 82,300 +300 0.03% 4,481,235
2025-09-23 2025-09-19 54.300 82,000 +3,000 0.03% 4,452,600
2025-09-22 2025-09-18 55.250 79,000 +10,400 0.03% 4,364,750
2025-09-19 2025-09-17 58.150 68,600 +10,100 0.03% 3,989,090
2025-09-17 2025-09-15 55.500 58,500 +1,500 0.02% 3,246,750
2025-09-16 2025-09-12 55.000 57,000 +900 0.02% 3,135,000
2025-09-15 2025-09-11 53.800 56,100 +600 0.02% 3,018,180
2025-09-12 2025-09-10 54.000 55,500 -1,900 0.02% 2,997,000
2025-09-11 2025-09-09 52.050 57,400 +3,000 0.02% 2,987,670
2025-09-10 2025-09-08 54.400 54,400 +4,100 0.02% 2,959,360
2025-09-09 2025-09-05 56.550 50,300 -900 0.02% 2,844,465
2025-09-08 2025-09-04 54.950 51,200 -4,500 0.02% 2,813,440
2025-09-05 2025-09-03 54.300 55,700 +400 0.02% 3,024,510
2025-09-04 2025-09-02 54.300 55,300 -34,900 0.02% 3,002,790
2025-09-03 2025-09-01 56.200 90,200 +2,300 0.04% 5,069,240
2025-09-02 2025-08-29 56.600 87,900 +10,300 0.03% 4,975,140
2025-09-01 2025-08-28 60.000 77,600 +2,600 0.03% 4,656,000
2025-08-29 2025-08-27 62.100 75,000 -11,700 0.03% 4,657,500
2025-08-28 2025-08-26 59.650 86,700 -14,500 0.03% 5,171,655
2025-08-27 2025-08-25 61.450 101,200 +12,500 0.04% 6,218,740
2025-08-26 2025-08-22 60.450 88,700 -3,600 0.03% 5,361,915
2025-08-25 2025-08-21 58.700 92,300 +1,000 0.04% 5,418,010
2025-08-22 2025-08-20 58.400 91,300 +28,600 0.04% 5,331,920
2025-08-21 2025-08-19 59.950 62,700 -63,400 0.02% 3,758,865
2025-08-20 2025-08-18 55.550 126,100 +100 0.05% 7,004,855
2025-08-19 2025-08-15 53.250 126,000 +2,200 0.05% 6,709,500
2025-08-18 2025-08-14 54.050 123,800 -200 0.05% 6,691,390
2025-08-15 2025-08-13 55.800 124,000 +21,800 0.05% 6,919,200
2025-08-14 2025-08-12 55.000 102,200 +7,200 0.04% 5,621,000
2025-08-12 2025-08-08 57.550 95,000 +500 0.04% 5,467,250
2025-08-11 2025-08-07 60.500 94,500 +6,000 0.04% 5,717,250
2025-08-08 2025-08-06 61.500 88,500 -9,500 0.03% 5,442,750
2025-08-07 2025-08-05 58.900 98,000 -11,000 0.04% 5,772,200
2025-08-06 2025-08-04 58.100 109,000 -1,400 0.04% 6,332,900
2025-08-05 2025-08-01 53.850 110,400 +2,800 0.04% 5,945,040
2025-08-04 2025-07-31 56.250 107,600 -2,700 0.04% 6,052,500
2025-08-01 2025-07-30 53.600 110,300 +30,200 0.04% 5,912,080
2025-07-31 2025-07-29 58.000 80,100 +2,200 0.03% 4,645,800
2025-07-30 2025-07-28 60.000 77,900 +1,400 0.03% 4,674,000
2025-07-29 2025-07-25 60.000 76,500 -11,400 0.03% 4,590,000
2025-07-28 2025-07-24 56.500 87,900 +11,900 0.03% 4,966,350
2025-07-25 2025-07-23 57.450 76,000 +21,600 0.03% 4,366,200
2025-07-24 2025-07-22 59.900 54,400 +1,300 0.02% 3,258,560
2025-07-23 2025-07-21 59.200 53,100 -10,300 0.02% 3,143,520
2025-07-22 2025-07-18 56.150 63,400 -3,900 0.02% 3,559,910
2025-07-21 2025-07-17 53.050 67,300 +1,000 0.03% 3,570,265
2025-07-18 2025-07-16 51.700 66,300 +5,500 0.03% 3,427,710
2025-07-17 2025-07-15 52.700 60,800 +1,000 0.02% 3,204,160
2025-07-15 2025-07-11 48.000 59,800 -1,200 0.02% 2,870,400
2025-07-14 2025-07-10 46.900 61,000 +1,000 0.02% 2,860,900
2025-07-11 2025-07-09 47.000 60,000 -5,600 0.02% 2,820,000
2025-07-10 2025-07-08 49.000 65,600 -9,700 0.03% 3,214,400
2025-07-09 2025-07-07 48.800 75,300 +700 0.03% 3,674,640
2025-07-08 2025-07-04 49.050 74,600 +300 0.03% 3,659,130
2025-07-07 2025-07-03 47.300 74,300 -31,800 0.03% 3,514,390
2025-07-04 2025-07-02 47.700 106,100 -11,800 0.04% 5,060,970
2025-07-03 2025-06-30 48.600 117,900 -21,300 0.05% 5,729,940
2025-07-02 2025-06-27 48.650 139,200 -600 0.05% 6,772,080
2025-06-30 2025-06-26 48.650 139,800 +8,300 0.05% 6,801,270
2025-06-27 2025-06-25 50.500 131,500 +46,000 0.05% 6,640,750
2025-06-26 2025-06-24 44.800 85,500 -2,300 0.03% 3,830,400
2025-06-25 2025-06-23 41.600 87,800 -700 0.03% 3,652,480
2025-06-24 2025-06-20 41.600 88,500 -6,100 0.03% 3,681,600
2025-06-23 2025-06-19 42.200 94,600 +200 0.04% 3,992,120
2025-06-20 2025-06-18 43.750 94,400 +16,700 0.04% 4,130,000
2025-06-19 2025-06-17 44.800 77,700 +23,000 0.03% 3,480,960
2025-06-18 2025-06-16 42.500 54,700 -1,600 0.02% 2,324,750
2025-06-17 2025-06-13 41.950 56,300 +2,200 0.02% 2,361,785
2025-06-16 2025-06-12 44.350 54,100 -1,400 0.02% 2,399,335
2025-06-13 2025-06-11 43.550 55,500 -3,600 0.02% 2,417,025
2025-06-12 2025-06-10 44.100 59,100 +4,600 0.02% 2,606,310
2025-06-11 2025-06-09 43.450 54,500 -2,700 0.02% 2,368,025
2025-06-10 2025-06-06 40.050 57,200 +1,200 0.02% 2,290,860
2025-06-09 2025-06-05 42.450 56,000 +1,500 0.02% 2,377,200
2025-06-06 2025-06-04 41.450 54,500 +1,000 0.02% 2,259,025
2025-06-05 2025-06-03 38.700 53,500 +400 0.02% 2,070,450
2025-06-04 2025-06-02 39.000 53,100 +100 0.02% 2,070,900
2025-06-03 2025-05-30 38.650 53,000 -2,500 0.02% 2,048,450
2025-05-30 2025-05-28 39.600 55,500 -600 0.02% 2,197,800
2025-05-29 2025-05-27 39.500 56,100 +300 0.02% 2,215,950
2025-05-27 2025-05-23 40.250 55,800 +200 0.02% 2,245,950
2025-05-26 2025-05-22 40.100 55,600 +1,300 0.02% 2,229,560
2025-05-23 2025-05-21 42.000 54,300 +600 0.02% 2,280,600
2025-05-22 2025-05-20 42.500 53,700 -4,200 0.02% 2,282,250
2025-05-21 2025-05-19 40.600 57,900 -800 0.02% 2,350,740
2025-05-20 2025-05-16 40.650 58,700 +500 0.02% 2,386,155
2025-05-19 2025-05-15 38.900 58,200 +2,200 0.02% 2,263,980
2025-05-15 2025-05-13 41.000 56,000 +300 0.02% 2,296,000
2025-05-14 2025-05-12 43.600 55,700 +7,200 0.02% 2,428,520
2025-05-13 2025-05-09 42.650 48,500 +300 0.02% 2,068,525
2025-05-12 2025-05-08 43.750 48,200 -200 0.02% 2,108,750
2025-05-09 2025-05-07 43.900 48,400 +2,600 0.02% 2,124,760
2025-05-08 2025-05-06 44.250 45,800 -1,700 0.02% 2,026,650
2025-05-06 2025-04-30 43.000 47,500 +3,100 0.02% 2,042,500
2025-05-02 2025-04-29 38.950 44,400 -100 0.02% 1,729,380
2025-04-30 2025-04-28 38.750 44,500 -700 0.02% 1,724,375
2025-04-29 2025-04-25 39.700 45,200 +400 0.02% 1,794,440
2025-04-28 2025-04-24 41.050 44,800 -2,100 0.02% 1,839,040
2025-04-25 2025-04-23 41.200 46,900 -2,600 0.02% 1,932,280
2025-04-24 2025-04-22 39.350 49,500 +3,500 0.02% 1,947,825
2025-04-23 2025-04-17 37.950 46,000 +900 0.02% 1,745,700
2025-04-22 2025-04-16 38.350 45,100 +1,300 0.02% 1,729,585
2025-04-16 2025-04-14 41.750 43,800 -11,400 0.02% 1,828,650
2025-04-15 2025-04-11 37.800 55,200 -400 0.02% 2,086,560
2025-04-14 2025-04-10 38.200 55,600 +800 0.02% 2,123,920
2025-04-11 2025-04-09 37.650 54,800 -1,400 0.02% 2,063,220
2025-04-10 2025-04-08 36.100 56,200 -2,400 0.02% 2,028,820
2025-04-09 2025-04-07 34.600 58,600 -7,600 0.02% 2,027,560
2025-04-08 2025-04-03 50.350 66,200 +3,300 0.03% 3,333,170
2025-04-07 2025-04-02 53.700 62,900 -1,500 0.02% 3,377,730
2025-04-03 2025-04-01 54.200 64,400 +8,100 0.03% 3,490,480
2025-04-02 2025-03-31 52.500 56,300 -4,500 0.02% 2,955,750
2025-04-01 2025-03-28 51.600 60,800 -2,100 0.02% 3,137,280
2025-03-31 2025-03-27 51.000 62,900 +3,500 0.02% 3,207,900
2025-03-28 2025-03-26 48.850 59,400 -500 0.02% 2,901,690
2025-03-27 2025-03-25 48.450 59,900 +200 0.02% 2,902,155
2025-03-26 2025-03-24 47.800 59,700 -100 0.02% 2,853,660
2025-03-25 2025-03-21 49.100 59,800 -1,300 0.02% 2,936,180
2025-03-24 2025-03-20 49.000 61,100 +5,600 0.02% 2,993,900
2025-03-21 2025-03-19 51.850 55,500 +1,600 0.02% 2,877,675
2025-03-20 2025-03-18 55.400 53,900 -3,300 0.02% 2,986,060
2025-03-19 2025-03-17 54.600 57,200 +500 0.02% 3,123,120
2025-03-18 2025-03-14 54.800 56,700 +9,100 0.02% 3,107,160
2025-03-17 2025-03-13 55.000 47,600 -1,200 0.02% 2,618,000
2025-03-14 2025-03-12 58.850 48,800 -11,100 0.02% 2,871,880
2025-03-13 2025-03-11 60.550 59,900 -6,300 0.02% 3,626,945
2025-03-12 2025-03-10 61.150 66,200 -3,500 0.03% 4,048,130
2025-03-11 2025-03-07 62.950 69,700 +12,600 0.03% 4,387,615
2025-03-10 2025-03-06 64.950 57,100 -12,000 0.02% 3,708,645
2025-03-07 2025-03-05 57.200 69,100 +2,300 0.03% 3,952,520
2025-03-06 2025-03-04 50.950 66,800 -700 0.03% 3,403,460
2025-03-05 2025-03-03 51.450 67,500 -200 0.03% 3,472,875
2025-03-04 2025-02-28 49.600 67,700 -12,100 0.03% 3,357,920
2025-03-03 2025-02-27 56.000 79,800 +13,300 0.03% 4,468,800
2025-02-28 2025-02-26 63.000 66,500 +3,800 0.03% 4,189,500
2025-02-27 2025-02-25 65.150 62,700 +22,500 0.03% 4,084,905
2025-02-26 2025-02-24 67.150 40,200 +20,800 0.02% 2,699,430
2025-02-25 2025-02-21 72.100 19,400 +7,000 0.01% 1,398,740
2025-02-24 2025-02-20 67.850 12,400 +2,500 0.01% 841,340
2025-02-21 2025-02-19 66.350 9,900 -3,500 0.00% 656,865
2025-02-20 2025-02-18 58.000 13,400 -3,100 0.01% 777,200
2025-02-19 2025-02-17 59.000 16,500 +11,100 0.01% 973,500
2025-02-18 2025-02-14 79.850 5,400 -10,000 0.00% 431,190
2025-02-17 2025-02-13 75.750 15,400 +300 0.01% 1,166,550
2025-02-14 2025-02-12 79.050 15,100 +1,800 0.01% 1,193,655
2025-02-13 2025-02-11 79.950 13,300 +100 0.01% 1,063,335
2025-02-12 2025-02-10 82.050 13,200 -1,200 0.01% 1,083,060
2025-02-11 2025-02-07 74.700 14,400 +3,200 0.01% 1,075,680
2025-02-10 2025-02-06 75.950 11,200 -2,500 0.00% 850,640
2025-02-07 2025-02-05 75.100 13,700 +5,000 0.01% 1,028,870
2025-02-06 2025-02-04 61.700 8,700 +3,900 0.00% 536,790
2025-02-05 2025-02-03 60.050 4,800 +2,300 0.00% 288,240
2025-02-04 2025-01-28 66.200 2,500 +800 0.00% 165,500
2025-02-03 2025-01-24 62.000 1,700 -100 0.00% 105,400
2025-01-27 2025-01-23 60.000 1,800 -500 0.00% 108,000
2025-01-24 2025-01-22 63.100 2,300 -2,000 0.00% 145,130
2025-01-23 2025-01-21 66.150 4,300 +3,000 0.00% 284,445
2025-01-17 2025-01-15 74.850 1,300 +500 0.00% 97,305
2025-01-13 2025-01-09 86.000 800 +100 0.00% 68,800
2025-01-10 2025-01-08 94.050 700 -200 0.00% 65,835
2025-01-08 2025-01-06 95.550 900 -500 0.00% 85,995
2025-01-07 2025-01-03 97.850 1,400 -200 0.00% 136,990
2025-01-02 2024-12-27 107.500 1,600 +500 0.00% 172,000
2024-12-23 2024-12-19 105.200 1,100 -100 0.00% 115,720
2024-12-20 2024-12-18 106.100 1,200 +200 0.00% 127,320
2024-12-19 2024-12-17 110.500 1,000 -300 0.00% 110,500
2024-12-18 2024-12-16 110.000 1,300 -100 0.00% 143,000
2024-12-16 2024-12-12 138.000 1,400 -1,000 0.00% 193,200
2024-12-13 2024-12-11 139.200 2,400 +100 0.00% 334,080
2024-12-12 2024-12-10 129.600 2,300 +900 0.00% 298,080
2024-12-11 2024-12-09 113.300 1,400 -200 0.00% 158,620
2024-12-09 2024-12-05 106.800 1,600 -300 0.00% 170,880
2024-12-02 2024-11-28 103.200 1,900 +500 0.00% 196,080
2024-11-18 2024-11-14 113.200 1,400 -100 0.00% 158,480
2024-11-15 2024-11-13 111.300 1,500 -500 0.00% 166,950
2024-11-13 2024-11-11 107.000 2,000 +100 0.00% 214,000
2024-11-08 2024-11-06 100.200 1,900 +600 0.00% 190,380
2024-11-07 2024-11-05 107.500 1,300 -2,900 0.00% 139,750
2024-11-06 2024-11-04 126.000 4,200 +1,600 0.00% 529,200
2024-11-05 2024-11-01 119.400 2,600 +700 0.00% 310,440
2024-11-04 2024-10-31 119.900 1,900 -300 0.00% 227,810
2024-11-01 2024-10-30 113.800 2,200 -500 0.00% 250,360
2024-10-30 2024-10-28 104.900 2,700 +400 0.00% 283,230
2024-10-24 2024-10-22 102.200 2,300 +300 0.00% 235,060
2024-10-23 2024-10-21 103.200 2,000 -400 0.00% 206,400
2024-10-22 2024-10-18 116.300 2,400 +1,100 0.00% 279,120
2024-10-17 2024-10-15 94.050 1,300 -200 0.00% 122,265
2024-10-14 2024-10-09 91.000 1,500 +100 0.00% 136,500
2024-10-07 2024-10-03 95.800 1,400 +500 0.00% 134,120
2024-09-24 2024-09-20 95.000 900 -300 0.00% 85,500
2024-09-23 2024-09-19 91.400 1,200 -300 0.00% 109,680
2024-09-17 2024-09-13 92.750 1,500 +200 0.00% 139,125
2024-09-11 2024-09-09 97.000 1,300 -200 0.00% 126,100
2024-09-10 2024-09-05 100.700 1,500 -200 0.00% 151,050
2024-09-09 2024-09-04 100.000 1,700 +400 0.00% 170,000
2024-09-05 2024-09-03 99.500 1,300 -400 0.00% 129,350
2024-09-04 2024-09-02 98.200 1,700 +500 0.00% 166,940
2024-08-29 2024-08-27 101.900 1,200 -100 0.00% 122,280
2024-08-20 2024-08-16 100.900 1,300 -200 0.00% 131,170
2024-08-13 2024-08-09 99.950 1,500 -100 0.00% 149,925
2024-08-12 2024-08-08 98.150 1,600 -400 0.00% 157,040
2024-08-09 2024-08-07 99.150 2,000 -600 0.00% 198,300
2024-08-07 2024-08-05 99.950 2,600 +800 0.00% 259,870
2024-08-06 2024-08-02 105.900 1,800 -100 0.00% 190,620
2024-08-05 2024-08-01 100.800 1,900 -900 0.00% 191,520
2024-08-02 2024-07-31 102.400 2,800 +1,000 0.00% 286,720
2024-08-01 2024-07-30 99.900 1,800 -300 0.00% 179,820
2024-07-31 2024-07-29 102.200 2,100 +600 0.00% 214,620
2024-07-29 2024-07-25 96.150 1,500 -900 0.00% 144,225
2024-07-26 2024-07-24 96.200 2,400 -1,600 0.00% 230,880
2024-07-25 2024-07-23 97.000 4,000 +300 0.00% 388,000
2024-07-24 2024-07-22 96.000 3,700 +1,700 0.00% 355,200
2024-07-23 2024-07-19 86.600 2,000 +500 0.00% 173,200
2024-07-19 2024-07-17 86.900 1,500 -3,300 0.00% 130,350
2024-07-18 2024-07-16 86.500 4,800 -200 0.00% 415,200
2024-07-17 2024-07-15 85.600 5,000 +1,300 0.00% 428,000
2024-07-16 2024-07-12 86.000 3,700 -400 0.00% 318,200
2024-07-15 2024-07-11 88.300 4,100 +2,000 0.00% 362,030
2024-07-12 2024-07-10 83.450 2,100 -100 0.00% 175,245
2024-07-11 2024-07-09 82.600 2,200 -800 0.00% 181,720
2024-07-10 2024-07-08 82.450 3,000 -300 0.00% 247,350
2024-07-09 2024-07-05 81.000 3,300 -2,000 0.00% 267,300
2024-07-08 2024-07-04 82.650 5,300 +2,000 0.00% 438,045
2024-07-05 2024-07-03 85.500 3,300 -2,900 0.00% 282,150
2024-07-04 2024-07-02 80.500 6,200 -2,900 0.00% 499,100
2024-07-03 2024-06-28 80.350 9,100 -3,300 0.00% 731,185
2024-07-02 2024-06-27 80.000 12,400 +100 0.01% 992,000
2024-06-28 2024-06-26 81.250 12,300 -300 0.01% 999,375
2024-06-27 2024-06-25 81.800 12,600 +700 0.01% 1,030,680
2024-06-26 2024-06-24 81.800 11,900 +4,600 0.01% 973,420
2024-06-25 2024-06-21 80.500 7,300 -3,000 0.00% 587,650
2024-06-24 2024-06-20 80.000 10,300 -1,700 0.00% 824,000
2024-06-21 2024-06-19 82.750 12,000 +3,100 0.01% 993,000
2024-06-20 2024-06-18 82.750 8,900 +1,100 0.00% 736,475
2024-06-19 2024-06-17 82.950 7,800 -1,700 0.00% 647,010
2024-06-18 2024-06-14 83.450 9,500 -13,400 0.00% 792,775
2024-06-17 2024-06-13 81.150 22,900 +800 0.01% 1,858,335
2024-06-14 2024-06-12 82.750 22,100 -1,300 0.01% 1,828,775
2024-06-13 2024-06-11 83.700 23,400 -700 0.01% 1,958,580
2024-06-12 2024-06-07 81.000 24,100 -3,400 0.01% 1,952,100
2024-06-11 2024-06-06 82.150 27,500 +3,900 0.01% 2,259,125
2024-06-07 2024-06-05 83.700 23,600 +3,300 0.01% 1,975,320
2024-06-06 2024-06-04 80.100 20,300 +1,400 0.01% 1,626,030
2024-06-05 2024-06-03 80.150 18,900 +200 0.01% 1,514,835
2024-06-04 2024-05-31 80.000 18,700 -6,500 0.01% 1,496,000
2024-06-03 2024-05-30 66.800 25,200 -3,200 0.01% 1,683,360
2024-05-31 2024-05-29 59.550 28,400 +9,700 0.01% 1,691,220
2024-05-30 2024-05-28 62.050 18,700 -900 0.01% 1,160,335
2024-05-29 2024-05-27 58.950 19,600 -300 0.01% 1,155,420
2024-05-28 2024-05-24 59.900 19,900 -1,800 0.01% 1,192,010
2024-05-27 2024-05-23 61.050 21,700 +200 0.01% 1,324,785
2024-05-24 2024-05-22 62.750 21,500 -1,400 0.01% 1,349,125
2024-05-23 2024-05-21 59.600 22,900 +1,800 0.01% 1,364,840
2024-05-22 2024-05-20 61.350 21,100 -3,700 0.01% 1,294,485
2024-05-21 2024-05-17 51.800 24,800 -3,400 0.01% 1,284,640
2024-05-20 2024-05-16 51.650 28,200 0.01% 1,456,530

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