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 58.650 47,500 +0 0.01% 2,785,875
2025-10-13 2025-10-09 59.150 47,500 +0 0.01% 2,809,625
2025-10-10 2025-10-08 61.950 47,500 +1,800 0.01% 2,942,625
2025-10-09 2025-10-06 61.400 45,700 +100 0.01% 2,805,980
2025-10-08 2025-10-03 61.600 45,600 +500 0.01% 2,808,960
2025-10-06 2025-10-02 62.000 45,100 -500 0.01% 2,796,200
2025-10-03 2025-09-30 61.450 45,600 +1,800 0.01% 2,802,120
2025-10-02 2025-09-29 62.400 43,800 -1,100 0.01% 2,733,120
2025-09-30 2025-09-26 58.000 44,900 -1,200 0.01% 2,604,200
2025-09-29 2025-09-25 58.200 46,100 -3,800 0.01% 2,683,020
2025-09-26 2025-09-24 57.900 49,900 -3,000 0.01% 2,889,210
2025-09-25 2025-09-23 57.350 52,900 -3,800 0.01% 3,033,815
2025-09-24 2025-09-22 57.200 56,700 +3,100 0.02% 3,243,240
2025-09-23 2025-09-19 60.350 53,600 -2,600 0.01% 3,234,760
2025-09-22 2025-09-18 62.350 56,200 -4,100 0.02% 3,504,070
2025-09-19 2025-09-17 61.400 60,300 +1,900 0.02% 3,702,420
2025-09-18 2025-09-16 60.400 58,400 -1,500 0.02% 3,527,360
2025-09-17 2025-09-15 60.450 59,900 -8,500 0.02% 3,620,955
2025-09-16 2025-09-12 57.200 68,400 +2,200 0.02% 3,912,480
2025-09-15 2025-09-11 57.300 66,200 +300 0.02% 3,793,260
2025-09-12 2025-09-10 60.000 65,900 +1,800 0.02% 3,954,000
2025-09-11 2025-09-09 63.350 64,100 -400 0.02% 4,060,735
2025-09-10 2025-09-08 65.300 64,500 -2,800 0.02% 4,211,850
2025-09-09 2025-09-05 60.650 67,300 -800 0.02% 4,081,745
2025-09-08 2025-09-04 56.500 68,100 -7,000 0.02% 3,847,650
2025-09-05 2025-09-03 54.000 75,100 -6,200 0.02% 4,055,400
2025-09-04 2025-09-02 51.600 81,300 -5,600 0.02% 4,195,080
2025-09-03 2025-09-01 50.800 86,900 +3,000 0.02% 4,414,520
2025-09-02 2025-08-29 51.800 83,900 -2,600 0.02% 4,346,020
2025-09-01 2025-08-28 51.550 86,500 +6,800 0.02% 4,459,075
2025-08-29 2025-08-27 52.700 79,700 +21,600 0.02% 4,200,190
2025-08-28 2025-08-26 56.900 58,100 -4,200 0.02% 3,305,890
2025-08-27 2025-08-25 56.500 62,300 +28,200 0.02% 3,519,950
2025-08-26 2025-08-22 68.000 34,100 -5,700 0.01% 2,318,800
2025-08-25 2025-08-21 67.350 39,800 +2,900 0.01% 2,680,530
2025-08-22 2025-08-20 70.550 36,900 +900 0.01% 2,603,295
2025-08-21 2025-08-19 73.400 36,000 -5,800 0.01% 2,642,400
2025-08-20 2025-08-18 73.100 41,800 +400 0.01% 3,055,580
2025-08-19 2025-08-15 64.500 41,400 -12,700 0.01% 2,670,300
2025-08-18 2025-08-14 57.950 54,100 -1,200 0.01% 3,135,095
2025-08-15 2025-08-13 55.950 55,300 -1,100 0.02% 3,094,035
2025-08-14 2025-08-12 54.850 56,400 +3,100 0.02% 3,093,540
2025-08-13 2025-08-11 54.950 53,300 -15,600 0.01% 2,928,835
2025-08-12 2025-08-08 52.050 68,900 -11,400 0.02% 3,586,245
2025-08-11 2025-08-07 50.200 80,300 +1,600 0.02% 4,031,060
2025-08-07 2025-08-05 52.750 78,700 +7,000 0.02% 4,151,425
2025-08-06 2025-08-04 51.400 71,700 +6,000 0.02% 3,685,380
2025-08-05 2025-08-01 52.000 65,700 -2,300 0.02% 3,416,400
2025-08-04 2025-07-31 48.850 68,000 +14,000 0.02% 3,321,800
2025-08-01 2025-07-30 50.500 54,000 -6,700 0.01% 2,727,000
2025-07-31 2025-07-29 49.500 60,700 +900 0.02% 3,004,650
2025-07-29 2025-07-25 46.950 59,800 +6,400 0.02% 2,807,610
2025-07-28 2025-07-24 46.650 53,400 -2,200 0.01% 2,491,110
2025-07-24 2025-07-22 46.950 55,600 +6,900 0.02% 2,610,420
2025-07-23 2025-07-21 47.550 48,700 -3,100 0.01% 2,315,685
2025-07-22 2025-07-18 48.250 51,800 +4,400 0.01% 2,499,350
2025-07-21 2025-07-17 49.400 47,400 +1,000 0.01% 2,341,560
2025-07-18 2025-07-16 47.100 46,400 +4,700 0.01% 2,185,440
2025-07-17 2025-07-15 47.000 41,700 +800 0.01% 1,959,900
2025-07-16 2025-07-14 46.500 40,900 -8,400 0.01% 1,901,850
2025-07-15 2025-07-11 48.000 49,300 -4,800 0.01% 2,366,400
2025-07-14 2025-07-10 42.100 54,100 -5,900 0.01% 2,277,610
2025-07-11 2025-07-09 39.600 60,000 +7,300 0.02% 2,376,000
2025-07-10 2025-07-08 40.800 52,700 +2,900 0.01% 2,150,160
2025-07-09 2025-07-07 41.900 49,800 +400 0.01% 2,086,620
2025-07-08 2025-07-04 42.150 49,400 +500 0.01% 2,082,210
2025-07-07 2025-07-03 43.450 48,900 +1,600 0.01% 2,124,705
2025-07-04 2025-07-02 43.250 47,300 +4,200 0.01% 2,045,725
2025-07-03 2025-06-30 43.100 43,100 +1,300 0.01% 1,857,610
2025-07-02 2025-06-27 42.500 41,800 +2,100 0.01% 1,776,500
2025-06-30 2025-06-26 39.500 39,700 +6,600 0.01% 1,568,150
2025-06-27 2025-06-25 40.150 33,100 +3,900 0.01% 1,328,965
2025-06-26 2025-06-24 41.100 29,200 -2,100 0.01% 1,200,120
2025-06-25 2025-06-23 41.197 31,300 -1,000 0.01% 1,289,480
2025-06-24 2025-06-20 42.115 32,300 +5,528 0.01% 1,360,321
2025-06-23 2025-06-19 41.860 26,772 -2,549 0.01% 1,120,683
2025-06-20 2025-06-18 43.084 29,321 +5,491 0.01% 1,263,265
2025-06-19 2025-06-17 45.786 23,830 -2,942 0.01% 1,091,087
2025-06-18 2025-06-16 46.806 26,772 -196 0.01% 1,253,090
2025-06-17 2025-06-13 44.461 26,968 -5,884 0.01% 1,199,013
2025-06-16 2025-06-12 42.982 32,852 -686 0.01% 1,412,044
2025-06-13 2025-06-11 39.158 33,538 -4,707 0.01% 1,313,280
2025-06-12 2025-06-10 38.546 38,245 -687 0.01% 1,474,196
2025-06-11 2025-06-09 39.464 38,932 +393 0.01% 1,536,408
2025-06-10 2025-06-06 38.852 38,539 +196 0.01% 1,497,319
2025-06-09 2025-06-05 36.099 38,343 +1,471 0.01% 1,384,134
2025-06-06 2025-06-04 35.946 36,872 +7,257 0.01% 1,325,393
2025-06-05 2025-06-03 36.354 29,615 -1,275 0.01% 1,076,614
2025-06-04 2025-06-02 36.660 30,890 -1,962 0.01% 1,132,415
2025-06-03 2025-05-30 37.883 32,852 -7,354 0.01% 1,244,542
2025-06-02 2025-05-29 34.773 40,206 -6,963 0.01% 1,398,087
2025-05-30 2025-05-28 32.581 47,169 +6,472 0.01% 1,536,796
2025-05-28 2025-05-26 30.235 40,697 +4,904 0.01% 1,230,484
2025-05-27 2025-05-23 30.235 35,793 -6,375 0.01% 1,082,210
2025-05-26 2025-05-22 29.980 42,168 -8,629 0.01% 1,264,210
2025-05-22 2025-05-20 30.796 50,797 -295 0.01% 1,564,350
2025-05-21 2025-05-19 31.561 51,092 -98 0.01% 1,612,510
2025-05-19 2025-05-15 31.612 51,190 +687 0.01% 1,618,213
2025-05-16 2025-05-14 32.275 50,503 +686 0.01% 1,629,970
2025-05-15 2025-05-13 32.785 49,817 +6,080 0.01% 1,633,230
2025-05-14 2025-05-12 34.569 43,737 -6,374 0.01% 1,511,950
2025-05-13 2025-05-09 30.796 50,111 +588 0.01% 1,543,224
2025-05-12 2025-05-08 31.663 49,523 +5,198 0.01% 1,568,041
2025-05-09 2025-05-07 30.898 44,325 -3,727 0.01% 1,369,557
2025-05-08 2025-05-06 31.867 48,052 -1,961 0.01% 1,531,265
2025-05-07 2025-05-02 33.294 50,013 -784 0.01% 1,665,156
2025-05-06 2025-04-30 31.612 50,797 -2,746 0.01% 1,605,789
2025-05-02 2025-04-29 31.612 53,543 +4,413 0.01% 1,692,596
2025-04-30 2025-04-28 30.643 49,130 +2,059 0.01% 1,505,498
2025-04-29 2025-04-25 31.612 47,071 +8,434 0.01% 1,488,003
2025-04-28 2025-04-24 32.887 38,637 -7,747 0.01% 1,270,638
2025-04-25 2025-04-23 33.651 46,384 +1,765 0.01% 1,560,885
2025-04-24 2025-04-22 30.490 44,619 -9,316 0.01% 1,360,441
2025-04-23 2025-04-17 29.317 53,935 +8,237 0.02% 1,581,238
2025-04-22 2025-04-16 30.949 45,698 +6,766 0.01% 1,414,310
2025-04-17 2025-04-15 32.020 38,932 -1,863 0.01% 1,246,594
2025-04-16 2025-04-14 32.683 40,795 +9,120 0.01% 1,333,287
2025-04-15 2025-04-11 32.377 31,675 +3,040 0.01% 1,025,532
2025-04-14 2025-04-10 33.040 28,635 -6,276 0.01% 946,087
2025-04-11 2025-04-09 29.419 34,911 -10,002 0.01% 1,027,063
2025-04-10 2025-04-08 28.757 44,913 +10,492 0.01% 1,291,546
2025-04-09 2025-04-07 25.697 34,421 -16,180 0.01% 884,531
2025-04-08 2025-04-03 37.832 50,601 -10,591 0.01% 1,914,352
2025-04-07 2025-04-02 40.993 61,192 +2,451 0.02% 2,508,474
2025-04-03 2025-04-01 38.801 58,741 -6,472 0.02% 2,279,212
2025-04-02 2025-03-31 39.413 65,213 +1,079 0.02% 2,570,233
2025-04-01 2025-03-28 38.597 64,134 -6,080 0.02% 2,475,387
2025-03-31 2025-03-27 40.688 70,214 +11,964 0.02% 2,856,837
2025-03-28 2025-03-26 41.554 58,250 -4,021 0.02% 2,420,541
2025-03-27 2025-03-25 43.339 62,271 -882 0.02% 2,698,756
2025-03-26 2025-03-24 36.966 63,153 -10,591 0.02% 2,334,484
2025-03-25 2025-03-21 35.487 73,744 +19,318 0.02% 2,616,946
2025-03-24 2025-03-20 31.561 54,426 +11,180 0.02% 1,717,734
2025-03-21 2025-03-19 35.691 43,246 +4,216 0.01% 1,543,486
2025-03-20 2025-03-18 26.921 39,030 +3,138 0.01% 1,050,730
2025-03-19 2025-03-17 26.105 35,892 -1,863 0.01% 936,972
2025-03-18 2025-03-14 26.513 37,755 +883 0.01% 1,001,006
2025-03-17 2025-03-13 28.553 36,872 +1,667 0.01% 1,052,794
2025-03-14 2025-03-12 29.776 35,205 +8,630 0.01% 1,048,277
2025-03-12 2025-03-10 31.255 26,575 +1,078 0.01% 830,601
2025-03-11 2025-03-07 30.796 25,497 +3,923 0.01% 785,208
2025-03-10 2025-03-06 28.910 21,574 +882 0.01% 623,695
2025-03-07 2025-03-05 28.910 20,692 -1,274 0.01% 598,197
2025-03-06 2025-03-04 28.043 21,966 -1,471 0.01% 615,988
2025-03-05 2025-03-03 27.431 23,437 -3,040 0.01% 642,900
2025-03-04 2025-02-28 28.145 26,477 +686 0.01% 745,189
2025-03-03 2025-02-27 29.063 25,791 -3,726 0.01% 749,552
2025-02-28 2025-02-26 29.063 29,517 -8,434 0.01% 857,839
2025-02-27 2025-02-25 29.827 37,951 +18,240 0.01% 1,131,978
2025-02-26 2025-02-24 24.729 19,711 -1,471 0.01% 487,427
2025-02-25 2025-02-21 22.383 21,182 -392 0.01% 474,122
2025-02-19 2025-02-17 22.179 21,574 +1,177 0.01% 478,496
2025-02-17 2025-02-13 22.893 20,397 -197 0.01% 466,951
2025-02-13 2025-02-11 23.046 20,594 -294 0.01% 474,611
2025-01-23 2025-01-21 21.618 20,888 -196 0.01% 451,566
2024-12-17 2024-12-13 20.395 21,084 +294 0.01% 430,003
2024-12-05 2024-12-03 20.854 20,790 +295 0.01% 433,547
2024-12-04 2024-12-02 20.548 20,495 +98 0.01% 421,126
2024-12-03 2024-11-29 20.650 20,397 +196 0.01% 421,192
2024-11-19 2024-11-15 20.395 20,201 -98 0.01% 411,995
2024-11-15 2024-11-13 20.956 20,299 -98 0.01% 425,378
2024-11-11 2024-11-07 19.661 20,397 -197 0.01% 401,016
2024-11-06 2024-11-04 19.355 20,594 -2,941 0.01% 398,589
2024-10-22 2024-10-18 20.599 23,535 -99 0.01% 484,791
2024-10-16 2024-10-14 20.354 23,634 +491 0.01% 481,046
2024-10-15 2024-10-10 21.924 23,143 +196 0.01% 507,396
2024-10-09 2024-10-07 25.850 22,947 +5,197 0.01% 593,188
2024-10-08 2024-10-04 20.905 17,750 -1,961 0.00% 371,057
2024-10-04 2024-10-02 19.681 19,711 -2,157 0.01% 387,931
2024-10-03 2024-09-30 19.355 21,868 +392 0.01% 423,247
2024-10-02 2024-09-27 19.579 21,476 +294 0.01% 420,478
2024-09-26 2024-09-24 20.150 21,182 -490 0.01% 426,818
2024-09-25 2024-09-23 20.354 21,672 +2,451 0.01% 441,111
2024-09-20 2024-09-17 21.160 19,221 -98 0.01% 406,708
2024-09-19 2024-09-16 20.905 19,319 -1,961 0.01% 403,857
2024-09-10 2024-09-05 20.854 21,280 -1,961 0.01% 443,766
2024-09-09 2024-09-04 21.262 23,241 -196 0.01% 494,140
2024-09-05 2024-09-03 18.865 23,437 +980 0.01% 442,143
2024-09-04 2024-09-02 19.049 22,457 -196 0.01% 427,777
2024-09-03 2024-08-30 18.967 22,653 +1,471 0.01% 429,663
2024-09-02 2024-08-29 19.049 21,182 -1,667 0.01% 403,490
2024-08-30 2024-08-28 20.374 22,849 +1,765 0.01% 465,534
2024-08-29 2024-08-27 19.232 21,084 -1,177 0.01% 405,493
2024-08-28 2024-08-26 18.151 22,261 +2,452 0.01% 404,067
2024-08-27 2024-08-23 19.477 19,809 +98 0.01% 385,820
2024-08-23 2024-08-21 22.587 19,711 -588 0.01% 445,216
2024-08-22 2024-08-20 23.760 20,299 +1,863 0.01% 482,302
2024-08-21 2024-08-19 24.066 18,436 -196 0.01% 443,678
2024-08-20 2024-08-16 24.219 18,632 -1,079 0.01% 451,244
2024-08-19 2024-08-15 25.086 19,711 +196 0.01% 494,462
2024-08-16 2024-08-14 25.544 19,515 +294 0.01% 498,500
2024-08-14 2024-08-12 25.341 19,221 -1,667 0.01% 487,070
2024-08-13 2024-08-09 26.105 20,888 +294 0.01% 545,288
2024-08-12 2024-08-08 28.043 20,594 +197 0.01% 577,514
2024-08-09 2024-08-07 28.094 20,397 -393 0.01% 573,029
2024-08-08 2024-08-06 27.533 20,790 -294 0.01% 572,410
2024-08-07 2024-08-05 27.941 21,084 -882 0.01% 589,105
2024-08-06 2024-08-02 28.043 21,966 -2,550 0.01% 615,988
2024-08-05 2024-08-01 28.043 24,516 +1,471 0.01% 687,498
2024-08-02 2024-07-31 28.757 23,045 +1,569 0.01% 662,696
2024-07-31 2024-07-29 24.678 21,476 +196 0.01% 529,978
2024-07-30 2024-07-26 24.882 21,280 -2,550 0.01% 529,481
2024-07-29 2024-07-25 24.474 23,830 -294 0.01% 583,209
2024-07-26 2024-07-24 24.678 24,124 -2,353 0.01% 595,324
2024-07-25 2024-07-23 25.188 26,477 -981 0.01% 666,891
2024-07-24 2024-07-22 25.290 27,458 -6,472 0.01% 694,399
2024-07-23 2024-07-19 25.137 33,930 -5,394 0.01% 852,883
2024-07-22 2024-07-18 25.544 39,324 +3,236 0.01% 1,004,510
2024-07-19 2024-07-17 25.646 36,088 -4,903 0.01% 925,528
2024-07-18 2024-07-16 26.207 40,991 -8,924 0.01% 1,074,263
2024-07-17 2024-07-15 26.003 49,915 -8,629 0.01% 1,297,956
2024-07-16 2024-07-12 28.043 58,544 0.02% 1,641,738

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