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 | 49.320 | 5,300 | +0 | 0.00% | 261,396 |
| 2025-10-13 | 2025-10-09 | 53.050 | 5,300 | +0 | 0.00% | 281,165 |
| 2025-10-10 | 2025-10-08 | 58.300 | 5,300 | -800 | 0.00% | 308,990 |
| 2025-10-09 | 2025-10-06 | 56.050 | 6,100 | +300 | 0.00% | 341,905 |
| 2025-10-08 | 2025-10-03 | 56.850 | 5,800 | -500 | 0.00% | 329,730 |
| 2025-10-03 | 2025-09-30 | 58.500 | 6,300 | -2,400 | 0.00% | 368,550 |
| 2025-09-29 | 2025-09-25 | 63.000 | 8,700 | -2,000 | 0.00% | 548,100 |
| 2025-09-26 | 2025-09-24 | 65.550 | 10,700 | -900 | 0.00% | 701,385 |
| 2025-09-25 | 2025-09-23 | 68.750 | 11,600 | +900 | 0.00% | 797,500 |
| 2025-09-24 | 2025-09-22 | 71.400 | 10,700 | +600 | 0.00% | 763,980 |
| 2025-09-22 | 2025-09-18 | 72.150 | 10,100 | -1,700 | 0.00% | 728,715 |
| 2025-09-19 | 2025-09-17 | 71.800 | 11,800 | +1,800 | 0.00% | 847,240 |
| 2025-09-18 | 2025-09-16 | 71.000 | 10,000 | -1,400 | 0.00% | 710,000 |
| 2025-09-16 | 2025-09-12 | 74.550 | 11,400 | +200 | 0.00% | 849,870 |
| 2025-09-12 | 2025-09-10 | 77.000 | 11,200 | -200 | 0.00% | 862,400 |
| 2025-09-11 | 2025-09-09 | 76.700 | 11,400 | +1,700 | 0.00% | 874,380 |
| 2025-09-10 | 2025-09-08 | 74.700 | 9,700 | -200 | 0.00% | 724,590 |
| 2025-09-08 | 2025-09-04 | 74.050 | 9,900 | +100 | 0.00% | 733,095 |
| 2025-09-03 | 2025-09-01 | 79.600 | 9,800 | -200 | 0.00% | 780,080 |
| 2025-09-01 | 2025-08-28 | 82.750 | 10,000 | -200 | 0.00% | 827,500 |
| 2025-08-29 | 2025-08-27 | 83.200 | 10,200 | -1,600 | 0.00% | 848,640 |
| 2025-08-28 | 2025-08-26 | 86.900 | 11,800 | +4,000 | 0.00% | 1,025,420 |
| 2025-08-26 | 2025-08-22 | 87.300 | 7,800 | -600 | 0.00% | 680,940 |
| 2025-08-25 | 2025-08-21 | 80.950 | 8,400 | +200 | 0.00% | 679,980 |
| 2025-08-22 | 2025-08-20 | 87.500 | 8,200 | +3,200 | 0.00% | 717,500 |
| 2025-08-21 | 2025-08-19 | 87.900 | 5,000 | +600 | 0.00% | 439,500 |
| 2025-08-19 | 2025-08-15 | 92.150 | 4,400 | -400 | 0.00% | 405,460 |
| 2025-08-18 | 2025-08-14 | 96.250 | 4,800 | +200 | 0.00% | 462,000 |
| 2025-08-15 | 2025-08-13 | 96.000 | 4,600 | +200 | 0.00% | 441,600 |
| 2025-08-14 | 2025-08-12 | 103.300 | 4,400 | -400 | 0.00% | 454,520 |
| 2025-08-13 | 2025-08-11 | 105.900 | 4,800 | -1,300 | 0.00% | 508,320 |
| 2025-08-12 | 2025-08-08 | 102.000 | 6,100 | +3,000 | 0.00% | 622,200 |
| 2025-08-11 | 2025-08-07 | 110.900 | 3,100 | +400 | 0.00% | 343,790 |
| 2025-08-08 | 2025-08-06 | 112.000 | 2,700 | -900 | 0.00% | 302,400 |
| 2025-08-07 | 2025-08-05 | 108.100 | 3,600 | +700 | 0.00% | 389,160 |
| 2025-08-05 | 2025-08-01 | 107.700 | 2,900 | -400 | 0.00% | 312,330 |
| 2025-07-31 | 2025-07-29 | 116.800 | 3,300 | -1,200 | 0.00% | 385,440 |
| 2025-07-30 | 2025-07-28 | 115.000 | 4,500 | +2,500 | 0.00% | 517,500 |
| 2025-07-29 | 2025-07-25 | 117.000 | 2,000 | -1,300 | 0.00% | 234,000 |
| 2025-07-28 | 2025-07-24 | 114.000 | 3,300 | -1,200 | 0.00% | 376,200 |
| 2025-07-25 | 2025-07-23 | 115.000 | 4,500 | +400 | 0.00% | 517,500 |
| 2025-07-24 | 2025-07-22 | 116.500 | 4,100 | -900 | 0.00% | 477,650 |
| 2025-07-22 | 2025-07-18 | 109.500 | 5,000 | +1,100 | 0.00% | 547,500 |
| 2025-07-21 | 2025-07-17 | 108.700 | 3,900 | -2,400 | 0.00% | 423,930 |
| 2025-07-18 | 2025-07-16 | 113.000 | 6,300 | +2,700 | 0.00% | 711,900 |
| 2025-07-17 | 2025-07-15 | 128.500 | 3,600 | +1,000 | 0.00% | 462,600 |
| 2025-07-16 | 2025-07-14 | 125.500 | 2,600 | -200 | 0.00% | 326,300 |
| 2025-07-15 | 2025-07-11 | 125.200 | 2,800 | +200 | 0.00% | 350,560 |
| 2025-07-14 | 2025-07-10 | 129.200 | 2,600 | +300 | 0.00% | 335,920 |
| 2025-07-11 | 2025-07-09 | 131.500 | 2,300 | +2,100 | 0.00% | 302,450 |
| 2025-07-09 | 2025-07-07 | 131.300 | 200 | -1,400 | 0.00% | 26,260 |
| 2025-07-08 | 2025-07-04 | 130.000 | 1,600 | +1,400 | 0.00% | 208,000 |
| 2025-07-07 | 2025-07-03 | 129.400 | 200 | -1,900 | 0.00% | 25,880 |
| 2025-07-04 | 2025-07-02 | 131.500 | 2,100 | +900 | 0.00% | 276,150 |
| 2025-07-03 | 2025-06-30 | 134.200 | 1,200 | +400 | 0.00% | 161,040 |
| 2025-07-02 | 2025-06-27 | 132.900 | 800 | -700 | 0.00% | 106,320 |
| 2025-06-30 | 2025-06-26 | 129.200 | 1,500 | +300 | 0.00% | 193,800 |
| 2025-06-27 | 2025-06-25 | 128.500 | 1,200 | +200 | 0.00% | 154,200 |
| 2025-06-26 | 2025-06-24 | 127.900 | 1,000 | +800 | 0.00% | 127,900 |
| 2025-06-25 | 2025-06-23 | 126.000 | 200 | -900 | 0.00% | 25,200 |
| 2025-06-24 | 2025-06-20 | 122.500 | 1,100 | +1,100 | 0.00% | 134,750 |
| 2025-06-23 | 2025-06-19 | 118.700 | 0 | -1,100 | ||
| 2025-06-20 | 2025-06-18 | 118.000 | 1,100 | -1,100 | 0.00% | 129,800 |
| 2025-06-18 | 2025-06-16 | 113.700 | 2,200 | +200 | 0.00% | 250,140 |
| 2025-06-16 | 2025-06-12 | 120.500 | 2,000 | -4,200 | 0.00% | 241,000 |
| 2025-06-13 | 2025-06-11 | 112.000 | 6,200 | +6,000 | 0.00% | 694,400 |
| 2025-06-12 | 2025-06-10 | 103.000 | 200 | -9,200 | 0.00% | 20,600 |
| 2025-06-11 | 2025-06-09 | 86.600 | 9,400 | -200 | 0.00% | 814,040 |
| 2025-06-10 | 2025-06-06 | 86.450 | 9,600 | +400 | 0.00% | 829,920 |
| 2025-06-09 | 2025-06-05 | 85.900 | 9,200 | +9,000 | 0.00% | 790,280 |
| 2025-06-05 | 2025-06-03 | 88.800 | 200 | +200 | 0.00% | 17,760 |
| 2025-05-26 | 2025-05-22 | 91.000 | 0 | -1,200 | ||
| 2025-05-23 | 2025-05-21 | 90.000 | 1,200 | -4,600 | 0.00% | 108,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 5,800 | -200 | 0.00% | 539,400 |
| 2025-05-20 | 2025-05-16 | 91.850 | 6,000 | +1,000 | 0.00% | 551,100 |
| 2025-05-19 | 2025-05-15 | 90.750 | 5,000 | +5,000 | 0.00% | 453,750 |
| 2025-05-16 | 2025-05-14 | 93.150 | 0 | -200 | ||
| 2025-05-09 | 2025-05-07 | 110.500 | 200 | -200 | 0.00% | 22,100 |
| 2025-04-15 | 2025-04-11 | 111.000 | 400 | -200 | 0.00% | 44,400 |
| 2025-04-09 | 2025-04-07 | 99.100 | 600 | -1,600 | 0.00% | 59,460 |
| 2025-04-08 | 2025-04-03 | 106.000 | 2,200 | +1,000 | 0.00% | 233,200 |
| 2025-04-01 | 2025-03-28 | 103.500 | 1,200 | -1,000 | 0.00% | 124,200 |
| 2025-03-31 | 2025-03-27 | 101.200 | 2,200 | +1,000 | 0.00% | 222,640 |
| 2025-03-28 | 2025-03-26 | 100.800 | 1,200 | +200 | 0.00% | 120,960 |
| 2025-03-24 | 2025-03-20 | 112.300 | 1,000 | +200 | 0.00% | 112,300 |
| 2025-03-20 | 2025-03-18 | 115.700 | 800 | -400 | 0.00% | 92,560 |
| 2025-03-19 | 2025-03-17 | 112.000 | 1,200 | +200 | 0.00% | 134,400 |
| 2025-03-18 | 2025-03-14 | 105.800 | 1,000 | -600 | 0.00% | 105,800 |
| 2025-03-17 | 2025-03-13 | 98.500 | 1,600 | -800 | 0.00% | 157,600 |
| 2025-03-14 | 2025-03-12 | 92.000 | 2,400 | +2,000 | 0.00% | 220,800 |
| 2025-03-10 | 2025-03-06 | 88.000 | 400 | -10,000 | 0.00% | 35,200 |
| 2025-03-07 | 2025-03-05 | 83.800 | 10,400 | +10,000 | 0.00% | 871,520 |
| 2025-02-24 | 2025-02-20 | 85.800 | 400 | -17,400 | 0.00% | 34,320 |
| 2025-02-21 | 2025-02-19 | 77.000 | 17,800 | +1,000 | 0.01% | 1,370,600 |
| 2025-02-20 | 2025-02-18 | 78.250 | 16,800 | +3,000 | 0.01% | 1,314,600 |
| 2025-02-19 | 2025-02-17 | 78.950 | 13,800 | -4,800 | 0.01% | 1,089,510 |
| 2025-02-18 | 2025-02-14 | 76.500 | 18,600 | +18,000 | 0.01% | 1,422,900 |
| 2025-02-14 | 2025-02-12 | 81.250 | 600 | -600 | 0.00% | 48,750 |
| 2025-02-12 | 2025-02-10 | 81.050 | 1,200 | -200 | 0.00% | 97,260 |
| 2025-02-10 | 2025-02-06 | 82.500 | 1,400 | -200 | 0.00% | 115,500 |
| 2025-02-07 | 2025-02-05 | 80.900 | 1,600 | +200 | 0.00% | 129,440 |
| 2025-02-06 | 2025-02-04 | 78.450 | 1,400 | -800 | 0.00% | 109,830 |
| 2025-02-05 | 2025-02-03 | 77.750 | 2,200 | +1,800 | 0.00% | 171,050 |
| 2025-02-04 | 2025-01-28 | 76.000 | 400 | -800 | 0.00% | 30,400 |
| 2025-01-24 | 2025-01-22 | 72.500 | 1,200 | -200 | 0.00% | 87,000 |
| 2025-01-22 | 2025-01-20 | 74.750 | 1,400 | -1,400 | 0.00% | 104,650 |
| 2025-01-21 | 2025-01-17 | 73.700 | 2,800 | -7,400 | 0.00% | 206,360 |
| 2025-01-14 | 2025-01-10 | 67.750 | 10,200 | -200 | 0.00% | 691,050 |
| 2025-01-13 | 2025-01-09 | 67.550 | 10,400 | -7,000 | 0.00% | 702,520 |
| 2025-01-09 | 2025-01-07 | 63.800 | 17,400 | -2,000 | 0.01% | 1,110,120 |
| 2025-01-08 | 2025-01-06 | 64.250 | 19,400 | +1,000 | 0.01% | 1,246,450 |
| 2025-01-07 | 2025-01-03 | 65.000 | 18,400 | -1,000 | 0.01% | 1,196,000 |
| 2025-01-06 | 2025-01-02 | 65.000 | 19,400 | +2,000 | 0.01% | 1,261,000 |
| 2025-01-02 | 2024-12-27 | 68.000 | 17,400 | -3,400 | 0.01% | 1,183,200 |
| 2024-12-30 | 2024-12-24 | 67.400 | 20,800 | -800 | 0.01% | 1,401,920 |
| 2024-12-27 | 2024-12-20 | 68.850 | 21,600 | -200 | 0.01% | 1,487,160 |
| 2024-12-20 | 2024-12-18 | 74.000 | 21,800 | -200 | 0.01% | 1,613,200 |
| 2024-12-18 | 2024-12-16 | 72.000 | 22,000 | -1,200 | 0.01% | 1,584,000 |
| 2024-12-17 | 2024-12-13 | 72.000 | 23,200 | -24,800 | 0.01% | 1,670,400 |
| 2024-12-13 | 2024-12-11 | 72.500 | 48,000 | -4,400 | 0.02% | 3,480,000 |
| 2024-12-12 | 2024-12-10 | 72.000 | 52,400 | -3,000 | 0.02% | 3,772,800 |
| 2024-12-10 | 2024-12-06 | 70.100 | 55,400 | -5,400 | 0.02% | 3,883,540 |
| 2024-12-09 | 2024-12-05 | 68.900 | 60,800 | -1,000 | 0.02% | 4,189,120 |
| 2024-12-04 | 2024-12-02 | 68.350 | 61,800 | -2,000 | 0.02% | 4,224,030 |
| 2024-12-02 | 2024-11-28 | 64.850 | 63,800 | -2,600 | 0.02% | 4,137,430 |
| 2024-11-29 | 2024-11-27 | 65.600 | 66,400 | +600 | 0.03% | 4,355,840 |
| 2024-11-28 | 2024-11-26 | 58.900 | 65,800 | +400 | 0.03% | 3,875,620 |
| 2024-11-27 | 2024-11-25 | 56.900 | 65,400 | +800 | 0.02% | 3,721,260 |
| 2024-11-26 | 2024-11-22 | 58.400 | 64,600 | +800 | 0.02% | 3,772,640 |
| 2024-11-25 | 2024-11-21 | 56.800 | 63,800 | -2,400 | 0.02% | 3,623,840 |
| 2024-11-22 | 2024-11-20 | 58.550 | 66,200 | +2,000 | 0.03% | 3,876,010 |
| 2024-11-21 | 2024-11-19 | 55.150 | 64,200 | -2,000 | 0.02% | 3,540,630 |
| 2024-11-20 | 2024-11-18 | 49.600 | 66,200 | -2,800 | 0.03% | 3,283,520 |
| 2024-11-19 | 2024-11-15 | 46.050 | 69,000 | +7,800 | 0.03% | 3,177,450 |
| 2024-11-13 | 2024-11-11 | 45.950 | 61,200 | -35,600 | 0.02% | 2,812,140 |
| 2024-11-01 | 2024-10-30 | 46.650 | 96,800 | -2,800 | 0.04% | 4,515,720 |
| 2024-10-22 | 2024-10-18 | 45.800 | 99,600 | -1,200 | 0.04% | 4,561,680 |
| 2024-10-10 | 2024-10-08 | 45.300 | 100,800 | +9,000 | 0.04% | 4,566,240 |
| 2024-09-30 | 2024-09-26 | 46.500 | 91,800 | -1,200 | 0.03% | 4,268,700 |
| 2024-09-27 | 2024-09-25 | 45.350 | 93,000 | -1,000 | 0.04% | 4,217,550 |
| 2024-09-26 | 2024-09-24 | 45.350 | 94,000 | +1,000 | 0.04% | 4,262,900 |
| 2024-09-23 | 2024-09-19 | 44.700 | 93,000 | -800 | 0.04% | 4,157,100 |
| 2024-09-19 | 2024-09-16 | 44.550 | 93,800 | -200 | 0.04% | 4,178,790 |
| 2024-09-16 | 2024-09-12 | 46.100 | 94,000 | +600 | 0.04% | 4,333,400 |
| 2024-09-13 | 2024-09-11 | 47.000 | 93,400 | -200 | 0.04% | 4,389,800 |
| 2024-09-12 | 2024-09-10 | 46.800 | 93,600 | +2,200 | 0.04% | 4,380,480 |
| 2024-09-09 | 2024-09-04 | 49.500 | 91,400 | -6,200 | 0.03% | 4,524,300 |
| 2024-09-05 | 2024-09-03 | 48.500 | 97,600 | +2,000 | 0.04% | 4,733,600 |
| 2024-08-26 | 2024-08-22 | 51.500 | 95,600 | -4,000 | 0.04% | 4,923,400 |
| 2024-08-20 | 2024-08-16 | 49.500 | 99,600 | -200 | 0.04% | 4,930,200 |
| 2024-08-15 | 2024-08-13 | 48.150 | 99,800 | -2,000 | 0.04% | 4,805,370 |
| 2024-08-14 | 2024-08-12 | 47.600 | 101,800 | +2,000 | 0.04% | 4,845,680 |
| 2024-08-12 | 2024-08-08 | 48.400 | 99,800 | +600 | 0.04% | 4,830,320 |
| 2024-08-08 | 2024-08-06 | 48.500 | 99,200 | +3,400 | 0.04% | 4,811,200 |
| 2024-08-07 | 2024-08-05 | 45.300 | 95,800 | +13,800 | 0.04% | 4,339,740 |
| 2024-08-02 | 2024-07-31 | 51.850 | 82,000 | +6,800 | 0.03% | 4,251,700 |
| 2024-08-01 | 2024-07-30 | 51.900 | 75,200 | +7,800 | 0.03% | 3,902,880 |
| 2024-07-31 | 2024-07-29 | 51.850 | 67,400 | +2,200 | 0.03% | 3,494,690 |
| 2024-07-30 | 2024-07-26 | 52.450 | 65,200 | +1,800 | 0.02% | 3,419,740 |
| 2024-07-26 | 2024-07-24 | 53.000 | 63,400 | -400 | 0.02% | 3,360,200 |
| 2024-07-25 | 2024-07-23 | 52.100 | 63,800 | +400 | 0.02% | 3,323,980 |
| 2024-07-24 | 2024-07-22 | 53.000 | 63,400 | +400 | 0.02% | 3,360,200 |
| 2024-07-22 | 2024-07-18 | 52.950 | 63,000 | -200 | 0.02% | 3,335,850 |
| 2024-07-19 | 2024-07-17 | 53.200 | 63,200 | +1,600 | 0.02% | 3,362,240 |
| 2024-07-18 | 2024-07-16 | 52.850 | 61,600 | -1,200 | 0.02% | 3,255,560 |
| 2024-07-17 | 2024-07-15 | 53.750 | 62,800 | +600 | 0.02% | 3,375,500 |
| 2024-07-16 | 2024-07-12 | 53.750 | 62,200 | +600 | 0.02% | 3,343,250 |
| 2024-07-15 | 2024-07-11 | 54.000 | 61,600 | -200 | 0.02% | 3,326,400 |
| 2024-07-12 | 2024-07-10 | 54.400 | 61,800 | -3,200 | 0.02% | 3,361,920 |
| 2024-07-11 | 2024-07-09 | 53.950 | 65,000 | +1,000 | 0.02% | 3,506,750 |
| 2024-07-09 | 2024-07-05 | 52.500 | 64,000 | -1,000 | 0.02% | 3,360,000 |
| 2024-07-08 | 2024-07-04 | 50.500 | 65,000 | -7,600 | 0.02% | 3,282,500 |
| 2024-07-05 | 2024-07-03 | 51.600 | 72,600 | +5,800 | 0.03% | 3,746,160 |
| 2024-07-04 | 2024-07-02 | 53.750 | 66,800 | +2,600 | 0.03% | 3,590,500 |
| 2024-07-03 | 2024-06-28 | 53.450 | 64,200 | -7,600 | 0.02% | 3,431,490 |
| 2024-07-02 | 2024-06-27 | 52.850 | 71,800 | -5,200 | 0.03% | 3,794,630 |
| 2024-06-28 | 2024-06-26 | 52.650 | 77,000 | -800 | 0.03% | 4,054,050 |
| 2024-06-27 | 2024-06-25 | 52.350 | 77,800 | +5,000 | 0.03% | 4,072,830 |
| 2024-06-26 | 2024-06-24 | 52.900 | 72,800 | -3,600 | 0.03% | 3,851,120 |
| 2024-06-25 | 2024-06-21 | 48.750 | 76,400 | -4,000 | 0.03% | 3,724,500 |
| 2024-06-24 | 2024-06-20 | 47.750 | 80,400 | +1,600 | 0.03% | 3,839,100 |
| 2024-06-21 | 2024-06-19 | 48.700 | 78,800 | -1,000 | 0.03% | 3,837,560 |
| 2024-06-20 | 2024-06-18 | 48.600 | 79,800 | +4,000 | 0.03% | 3,878,280 |
| 2024-06-19 | 2024-06-17 | 48.150 | 75,800 | -3,400 | 0.03% | 3,649,770 |
| 2024-06-18 | 2024-06-14 | 48.450 | 79,200 | -1,800 | 0.03% | 3,837,240 |
| 2024-06-17 | 2024-06-13 | 47.100 | 81,000 | +2,200 | 0.03% | 3,815,100 |
| 2024-06-14 | 2024-06-12 | 47.700 | 78,800 | +3,000 | 0.03% | 3,758,760 |
| 2024-06-13 | 2024-06-11 | 48.800 | 75,800 | -1,600 | 0.03% | 3,699,040 |
| 2024-06-12 | 2024-06-07 | 47.450 | 77,400 | +2,000 | 0.03% | 3,672,630 |
| 2024-06-11 | 2024-06-06 | 46.450 | 75,400 | -1,200 | 0.03% | 3,502,330 |
| 2024-06-07 | 2024-06-05 | 39.700 | 76,600 | +2,200 | 0.03% | 3,041,020 |
| 2024-06-06 | 2024-06-04 | 39.900 | 74,400 | -3,400 | 0.03% | 2,968,560 |
| 2024-06-05 | 2024-06-03 | 39.700 | 77,800 | -36,400 | 0.03% | 3,088,660 |
| 2024-06-04 | 2024-05-31 | 39.900 | 114,200 | -9,600 | 0.04% | 4,556,580 |
| 2024-06-03 | 2024-05-30 | 39.900 | 123,800 | +2,600 | 0.05% | 4,939,620 |
| 2024-05-31 | 2024-05-29 | 40.500 | 121,200 | +19,000 | 0.05% | 4,908,600 |
| 2024-05-30 | 2024-05-28 | 40.000 | 102,200 | -3,200 | 0.04% | 4,088,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 105,400 | 0.04% | 3,689,000 |
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