History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 16.500 722,000 +0 0.25% 11,913,000
2025-10-13 2025-10-09 16.400 722,000 +0 0.25% 11,840,800
2025-10-10 2025-10-08 17.300 722,000 -1,500 0.25% 12,490,600
2025-10-09 2025-10-06 17.530 723,500 +18,000 0.25% 12,682,955
2025-10-08 2025-10-03 17.160 705,500 +4,000 0.24% 12,106,380
2025-10-06 2025-10-02 17.150 701,500 -500 0.24% 12,030,725
2025-10-03 2025-09-30 17.000 702,000 +5,000 0.24% 11,934,000
2025-10-02 2025-09-29 16.750 697,000 +2,500 0.24% 11,674,750
2025-09-30 2025-09-26 16.760 694,500 +63,500 0.24% 11,639,820
2025-09-29 2025-09-25 17.830 631,000 +96,500 0.22% 11,250,730
2025-09-26 2025-09-24 15.630 534,500 -40,000 0.18% 8,354,235
2025-09-25 2025-09-23 15.810 574,500 -4,500 0.20% 9,082,845
2025-09-24 2025-09-22 16.500 579,000 -1,500 0.20% 9,553,500
2025-09-23 2025-09-19 16.710 580,500 +14,500 0.20% 9,700,155
2025-09-22 2025-09-18 17.030 566,000 -2,500 0.19% 9,638,980
2025-09-19 2025-09-17 17.250 568,500 +38,500 0.19% 9,806,625
2025-09-18 2025-09-16 17.440 530,000 -2,000 0.18% 9,243,200
2025-09-17 2025-09-15 17.000 532,000 -58,000 0.18% 9,044,000
2025-09-16 2025-09-12 17.610 590,000 +32,000 0.20% 10,389,900
2025-09-15 2025-09-11 17.620 558,000 +19,500 0.19% 9,831,960
2025-09-12 2025-09-10 16.810 538,500 +3,500 0.18% 9,052,185
2025-09-11 2025-09-09 16.860 535,000 -319,000 0.18% 9,020,100
2025-09-10 2025-09-08 17.610 854,000 +19,500 0.29% 15,038,940
2025-09-09 2025-09-05 18.220 834,500 +10,500 0.28% 15,204,590
2025-09-08 2025-09-04 18.230 824,000 +15,000 0.28% 15,021,520
2025-09-05 2025-09-03 19.140 809,000 -33,500 0.28% 15,484,260
2025-09-04 2025-09-02 18.800 842,500 +12,000 0.29% 15,839,000
2025-09-03 2025-09-01 18.330 830,500 +142,500 0.28% 15,223,065
2025-09-02 2025-08-29 18.200 688,000 -10,000 0.23% 12,521,600
2025-09-01 2025-08-28 18.040 698,000 +6,500 0.24% 12,591,920
2025-08-29 2025-08-27 18.020 691,500 +15,500 0.24% 12,460,830
2025-08-28 2025-08-26 18.430 676,000 +34,000 0.23% 12,458,680
2025-08-27 2025-08-25 19.590 642,000 +122,000 0.25% 12,576,780
2025-08-26 2025-08-22 19.110 520,000 +3,000 0.20% 9,937,200
2025-08-25 2025-08-21 19.160 517,000 +23,500 0.20% 9,905,720
2025-08-22 2025-08-20 19.130 493,500 -35,000 0.19% 9,440,655
2025-08-21 2025-08-19 19.850 528,500 -23,500 0.20% 10,490,725
2025-08-20 2025-08-18 23.300 552,000 +70,500 0.21% 12,861,600
2025-08-19 2025-08-15 19.890 481,500 +56,500 0.19% 9,577,035
2025-08-18 2025-08-14 17.410 425,000 -8,000 0.16% 7,399,250
2025-08-15 2025-08-13 16.560 433,000 -33,000 0.17% 7,170,480
2025-08-14 2025-08-12 15.750 466,000 +53,500 0.18% 7,339,500
2025-08-13 2025-08-11 16.010 412,500 +30,500 0.16% 6,604,125
2025-08-12 2025-08-08 15.360 382,000 +17,500 0.15% 5,867,520
2025-08-11 2025-08-07 16.000 364,500 -17,000 0.14% 5,832,000
2025-08-08 2025-08-06 15.870 381,500 +3,500 0.15% 6,054,405
2025-08-07 2025-08-05 15.050 378,000 +108,000 0.15% 5,688,900
2025-08-06 2025-08-04 13.480 270,000 -205,500 0.10% 3,639,600
2025-08-05 2025-08-01 13.300 475,500 -18,500 0.18% 6,324,150
2025-08-04 2025-07-31 13.300 494,000 +216,000 0.19% 6,570,200
2025-08-01 2025-07-30 13.680 278,000 +14,000 0.11% 3,803,040
2025-07-31 2025-07-29 13.980 264,000 +40,500 0.10% 3,690,720
2025-07-30 2025-07-28 14.620 223,500 -3,000 0.09% 3,267,570
2025-07-29 2025-07-25 14.260 226,500 +9,500 0.09% 3,229,890
2025-07-28 2025-07-24 14.500 217,000 -14,000 0.08% 3,146,500
2025-07-25 2025-07-23 13.840 231,000 -3,000 0.09% 3,197,040
2025-07-24 2025-07-22 13.800 234,000 -34,000 0.09% 3,229,200
2025-07-23 2025-07-21 14.220 268,000 +17,000 0.10% 3,810,960
2025-07-22 2025-07-18 14.840 251,000 -25,000 0.10% 3,724,840
2025-07-21 2025-07-17 14.700 276,000 -3,500 0.11% 4,057,200
2025-07-18 2025-07-16 14.260 279,500 +8,500 0.11% 3,985,670
2025-07-17 2025-07-15 14.560 271,000 -41,500 0.10% 3,945,760
2025-07-16 2025-07-14 14.200 312,500 +62,000 0.12% 4,437,500
2025-07-15 2025-07-11 13.920 250,500 -123,500 0.10% 3,486,960
2025-07-14 2025-07-10 14.020 374,000 +10,500 0.14% 5,243,480
2025-07-11 2025-07-09 13.620 363,500 -10,500 0.14% 4,950,870
2025-07-10 2025-07-08 13.600 374,000 -2,000 0.14% 5,086,400
2025-07-09 2025-07-07 13.720 376,000 +14,000 0.15% 5,158,720
2025-07-08 2025-07-04 13.780 362,000 -10,500 0.14% 4,988,360
2025-07-07 2025-07-03 13.900 372,500 +1,000 0.14% 5,177,750
2025-07-04 2025-07-02 13.540 371,500 +6,000 0.14% 5,030,110
2025-07-03 2025-06-30 13.780 365,500 -13,500 0.14% 5,036,590
2025-07-02 2025-06-27 13.340 379,000 -5,000 0.15% 5,055,860
2025-06-30 2025-06-26 13.340 384,000 +17,000 0.15% 5,122,560
2025-06-27 2025-06-25 14.000 367,000 +3,000 0.14% 5,138,000
2025-06-26 2025-06-24 14.020 364,000 -16,500 0.14% 5,103,280
2025-06-25 2025-06-23 13.300 380,500 -19,500 0.15% 5,060,650
2025-06-24 2025-06-20 12.580 400,000 +5,000 0.15% 5,032,000
2025-06-23 2025-06-19 12.900 395,000 +13,000 0.15% 5,095,500
2025-06-20 2025-06-18 13.640 382,000 +17,000 0.15% 5,210,480
2025-06-19 2025-06-17 14.080 365,000 +30,000 0.14% 5,139,200
2025-06-18 2025-06-16 14.480 335,000 +123,500 0.13% 4,850,800
2025-06-17 2025-06-13 13.660 211,500 +45,500 0.08% 2,889,090
2025-06-16 2025-06-12 14.740 166,000 -29,500 0.06% 2,446,840
2025-06-13 2025-06-11 14.240 195,500 +23,000 0.08% 2,783,920
2025-06-12 2025-06-10 14.200 172,500 +24,500 0.07% 2,449,500
2025-06-11 2025-06-09 14.480 148,000 +51,500 0.06% 2,143,040
2025-06-06 2025-06-04 17.060 96,500 +4,500 0.04% 1,646,290
2025-06-05 2025-06-03 17.200 92,000 -5,000 0.04% 1,582,400
2025-06-02 2025-05-29 16.760 97,000 +2,000 0.04% 1,625,720
2025-05-30 2025-05-28 16.760 95,000 +8,000 0.04% 1,592,200
2025-05-29 2025-05-27 18.260 87,000 +4,500 0.03% 1,588,620
2025-05-28 2025-05-26 19.220 82,500 -2,000 0.03% 1,585,650
2025-05-27 2025-05-23 19.220 84,500 -1,000 0.03% 1,624,090
2025-05-23 2025-05-21 19.020 85,500 -3,000 0.03% 1,626,210
2025-05-22 2025-05-20 19.400 88,500 +1,000 0.03% 1,716,900
2025-05-21 2025-05-19 19.560 87,500 -1,000 0.03% 1,711,500
2025-05-20 2025-05-16 19.360 88,500 -2,500 0.03% 1,713,360
2025-05-19 2025-05-15 18.780 91,000 -1,500 0.04% 1,708,980
2025-05-16 2025-05-14 18.980 92,500 +7,500 0.04% 1,755,650
2025-05-15 2025-05-13 19.800 85,000 +500 0.03% 1,683,000
2025-05-13 2025-05-09 18.600 84,500 +1,000 0.03% 1,571,700
2025-05-12 2025-05-08 19.400 83,500 +2,500 0.03% 1,619,900
2025-05-09 2025-05-07 19.600 81,000 -4,000 0.03% 1,587,600
2025-05-08 2025-05-06 20.050 85,000 +3,000 0.03% 1,704,250
2025-05-07 2025-05-02 21.600 82,000 -18,000 0.03% 1,771,200
2025-05-06 2025-04-30 21.200 100,000 -3,500 0.04% 2,120,000
2025-04-30 2025-04-28 21.250 103,500 -1,500 0.04% 2,199,375
2025-04-29 2025-04-25 22.500 105,000 +14,500 0.04% 2,362,500
2025-04-28 2025-04-24 23.500 90,500 +7,000 0.04% 2,126,750
2025-04-25 2025-04-23 22.600 83,500 -2,500 0.03% 1,887,100
2025-04-24 2025-04-22 21.800 86,000 -1,000 0.03% 1,874,800
2025-04-23 2025-04-17 21.800 87,000 -3,500 0.03% 1,896,600
2025-04-22 2025-04-16 22.000 90,500 +12,000 0.04% 1,991,000
2025-04-17 2025-04-15 23.800 78,500 -1,000 0.03% 1,868,300
2025-04-16 2025-04-14 24.900 79,500 +10,500 0.03% 1,979,550
2025-04-15 2025-04-11 25.400 69,000 +4,500 0.03% 1,752,600
2025-04-14 2025-04-10 23.950 64,500 -5,000 0.03% 1,544,775
2025-04-11 2025-04-09 22.850 69,500 +3,500 0.03% 1,588,075
2025-04-10 2025-04-08 22.400 66,000 -1,000 0.03% 1,478,400
2025-04-09 2025-04-07 16.360 67,000 -9,000 0.03% 1,096,120
2025-04-08 2025-04-03 23.050 76,000 -500 0.03% 1,751,800
2025-04-07 2025-04-02 23.900 76,500 +1,500 0.03% 1,828,350
2025-04-03 2025-04-01 21.250 75,000 +10,500 0.03% 1,593,750
2025-04-02 2025-03-31 19.280 64,500 -4,500 0.03% 1,243,560
2025-04-01 2025-03-28 18.320 69,000 -1,000 0.03% 1,264,080
2025-03-31 2025-03-27 19.940 70,000 +10,000 0.03% 1,395,800
2025-03-28 2025-03-26 19.920 60,000 +5,000 0.02% 1,195,200
2025-03-27 2025-03-25 21.400 55,000 -1,500 0.02% 1,177,000
2025-03-26 2025-03-24 24.450 56,500 -2,500 0.02% 1,381,425
2025-03-25 2025-03-21 26.650 59,000 -4,000 0.02% 1,572,350
2025-03-24 2025-03-20 30.850 63,000 +10,000 0.03% 1,943,550
2025-03-20 2025-03-18 29.750 53,000 +1,500 0.02% 1,576,750
2025-03-18 2025-03-14 31.700 51,500 +1,000 0.02% 1,632,550
2025-03-14 2025-03-12 33.900 50,500 -2,000 0.02% 1,711,950
2025-03-13 2025-03-11 34.700 52,500 +2,000 0.02% 1,821,750
2025-03-07 2025-03-05 45.600 50,500 +500 0.02% 2,302,800
2025-03-04 2025-02-28 45.950 50,000 -500 0.02% 2,297,500
2025-03-03 2025-02-27 43.800 50,500 -500 0.02% 2,211,900
2025-02-28 2025-02-26 45.050 51,000 +500 0.02% 2,297,550
2025-02-26 2025-02-24 43.100 50,500 +500 0.02% 2,176,550
2025-02-25 2025-02-21 57.850 50,000 +500 0.02% 2,892,500
2025-02-19 2025-02-17 41.400 49,500 -1,500 0.02% 2,049,300
2025-01-14 2025-01-10 39.850 51,000 -1,000 0.02% 2,032,350
2025-01-09 2025-01-07 49.400 52,000 +2,000 0.02% 2,568,800
2025-01-06 2025-01-02 62.350 50,000 +2,000 0.02% 3,117,500
2024-12-30 2024-12-24 63.700 48,000 -1,000 0.02% 3,057,600
2024-12-23 2024-12-19 63.200 49,000 +1,000 0.02% 3,096,800
2024-12-16 2024-12-12 57.200 48,000 -500 0.02% 2,745,600
2024-12-09 2024-12-05 53.150 48,500 +500 0.02% 2,577,775
2024-12-04 2024-12-02 52.900 48,000 -4,000 0.02% 2,539,200
2024-12-03 2024-11-29 49.200 52,000 -7,500 0.03% 2,558,400
2024-11-25 2024-11-21 48.000 59,500 -500 0.03% 2,856,000
2024-11-13 2024-11-11 43.600 60,000 +500 0.03% 2,616,000
2024-11-04 2024-10-31 39.400 59,500 -1,000 0.03% 2,344,300
2024-11-01 2024-10-30 38.500 60,500 -1,000 0.03% 2,329,250
2024-10-31 2024-10-29 38.550 61,500 +1,000 0.03% 2,370,825
2024-10-29 2024-10-25 37.150 60,500 -1,000 0.03% 2,247,575
2024-10-28 2024-10-24 36.050 61,500 +1,000 0.03% 2,217,075
2024-10-17 2024-10-15 30.500 60,500 -1,000 0.03% 1,845,250
2024-10-16 2024-10-14 31.600 61,500 -2,000 0.03% 1,943,400
2024-10-14 2024-10-09 30.550 63,500 -2,000 0.03% 1,939,925
2024-10-10 2024-10-08 29.950 65,500 -1,000 0.03% 1,961,725
2024-10-04 2024-10-02 33.000 66,500 -3,000 0.03% 2,194,500
2024-09-30 2024-09-26 30.850 69,500 -1,000 0.04% 2,144,075
2024-09-27 2024-09-25 29.500 70,500 +1,000 0.04% 2,079,750
2024-09-23 2024-09-19 26.250 69,500 -1,500 0.04% 1,824,375
2024-09-20 2024-09-17 27.350 71,000 -79,500 0.04% 1,941,850
2024-09-12 2024-09-10 20.050 150,500 -5,000 0.08% 3,017,525
2024-09-09 2024-09-04 19.660 155,500 -1,000 0.08% 3,057,130
2024-09-05 2024-09-03 19.860 156,500 -10,000 0.08% 3,108,090
2024-09-04 2024-09-02 20.300 166,500 -45,000 0.08% 3,379,950
2024-09-03 2024-08-30 19.960 211,500 -500 0.11% 4,221,540
2024-09-02 2024-08-29 18.880 212,000 -1,000 0.11% 4,002,560
2024-08-15 2024-08-13 18.000 213,000 +1,000 0.11% 3,834,000
2024-08-08 2024-08-06 18.440 212,000 -1,000 0.11% 3,909,280
2024-08-07 2024-08-05 18.080 213,000 -500 0.11% 3,851,040
2024-08-06 2024-08-02 18.000 213,500 -4,500 0.11% 3,843,000
2024-08-05 2024-08-01 18.200 218,000 +5,000 0.11% 3,967,600
2024-08-02 2024-07-31 19.700 213,000 -115,000 0.11% 4,196,100
2024-08-01 2024-07-30 20.500 328,000 -17,500 0.17% 6,724,000
2024-07-31 2024-07-29 20.700 345,500 +2,000 0.17% 7,151,850
2024-07-30 2024-07-26 18.800 343,500 -1,000 0.17% 6,457,800
2024-07-25 2024-07-23 17.820 344,500 +2,000 0.17% 6,138,990
2024-07-16 2024-07-12 17.860 342,500 +13,000 0.17% 6,117,050
2024-07-12 2024-07-10 17.240 329,500 +25,000 0.17% 5,680,580
2024-07-11 2024-07-09 17.500 304,500 +18,000 0.15% 5,328,750
2024-07-10 2024-07-08 18.920 286,500 +80,000 0.14% 5,420,580
2024-07-09 2024-07-05 16.900 206,500 +15,000 0.10% 3,489,850
2024-07-08 2024-07-04 16.340 191,500 +11,000 0.10% 3,129,110
2024-07-05 2024-07-03 15.700 180,500 +41,500 0.09% 2,833,850
2024-07-04 2024-07-02 15.520 139,000 +38,000 0.07% 2,157,280
2024-07-03 2024-06-28 17.960 101,000 -16,000 0.05% 1,813,960
2024-07-02 2024-06-27 18.480 117,000 -6,500 0.06% 2,162,160
2024-06-28 2024-06-26 19.020 123,500 -500 0.06% 2,348,970
2024-06-27 2024-06-25 19.300 124,000 +5,000 0.06% 2,393,200
2024-06-26 2024-06-24 19.680 119,000 -5,000 0.06% 2,341,920
2024-06-25 2024-06-21 18.000 124,000 +7,000 0.06% 2,232,000
2024-06-24 2024-06-20 19.620 117,000 -6,500 0.06% 2,295,540
2024-06-21 2024-06-19 19.920 123,500 +1,000 0.06% 2,460,120
2024-06-20 2024-06-18 20.200 122,500 +3,500 0.06% 2,474,500
2024-06-19 2024-06-17 19.220 119,000 -14,500 0.06% 2,287,180
2024-06-18 2024-06-14 20.500 133,500 -4,000 0.07% 2,736,750
2024-06-17 2024-06-13 18.980 137,500 -26,000 0.07% 2,609,750
2024-06-14 2024-06-12 19.000 163,500 -2,500 0.08% 3,106,500
2024-06-13 2024-06-11 15.320 166,000 +31,000 0.08% 2,543,120
2024-06-12 2024-06-07 15.000 135,000 0.07% 2,025,000

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