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 | 16.030 | 267,500 | +0 | 0.07% | 4,288,025 |
| 2025-10-13 | 2025-10-09 | 16.380 | 267,500 | +0 | 0.07% | 4,381,650 |
| 2025-10-10 | 2025-10-08 | 17.520 | 267,500 | -4,000 | 0.07% | 4,686,600 |
| 2025-10-09 | 2025-10-06 | 17.530 | 271,500 | -1,000 | 0.07% | 4,759,395 |
| 2025-10-08 | 2025-10-03 | 18.100 | 272,500 | +3,000 | 0.07% | 4,932,250 |
| 2025-10-06 | 2025-10-02 | 17.970 | 269,500 | -26,500 | 0.07% | 4,842,915 |
| 2025-10-03 | 2025-09-30 | 16.540 | 296,000 | -19,500 | 0.08% | 4,895,840 |
| 2025-10-02 | 2025-09-29 | 15.820 | 315,500 | -5,000 | 0.08% | 4,991,210 |
| 2025-09-30 | 2025-09-26 | 15.550 | 320,500 | -8,500 | 0.09% | 4,983,775 |
| 2025-09-29 | 2025-09-25 | 15.820 | 329,000 | +80,000 | 0.09% | 5,204,780 |
| 2025-09-26 | 2025-09-24 | 15.700 | 249,000 | -41,500 | 0.07% | 3,909,300 |
| 2025-09-25 | 2025-09-23 | 16.100 | 290,500 | -5,500 | 0.08% | 4,677,050 |
| 2025-09-24 | 2025-09-22 | 15.810 | 296,000 | -36,000 | 0.08% | 4,679,760 |
| 2025-09-23 | 2025-09-19 | 15.180 | 332,000 | +31,500 | 0.09% | 5,039,760 |
| 2025-09-22 | 2025-09-18 | 15.820 | 300,500 | +34,000 | 0.08% | 4,753,910 |
| 2025-09-19 | 2025-09-17 | 17.030 | 266,500 | +44,000 | 0.07% | 4,538,495 |
| 2025-09-18 | 2025-09-16 | 19.500 | 222,500 | +69,500 | 0.06% | 4,338,750 |
| 2025-09-17 | 2025-09-15 | 15.490 | 153,000 | +26,000 | 0.04% | 2,369,970 |
| 2025-09-16 | 2025-09-12 | 14.640 | 127,000 | -3,000 | 0.03% | 1,859,280 |
| 2025-09-15 | 2025-09-11 | 14.110 | 130,000 | +500 | 0.03% | 1,834,300 |
| 2025-09-12 | 2025-09-10 | 14.090 | 129,500 | +500 | 0.03% | 1,824,655 |
| 2025-09-11 | 2025-09-09 | 14.420 | 129,000 | +35,000 | 0.03% | 1,860,180 |
| 2025-09-10 | 2025-09-08 | 15.090 | 94,000 | -26,500 | 0.03% | 1,418,460 |
| 2025-09-09 | 2025-09-05 | 15.480 | 120,500 | +6,500 | 0.03% | 1,865,340 |
| 2025-09-08 | 2025-09-04 | 14.550 | 114,000 | +500 | 0.03% | 1,658,700 |
| 2025-09-05 | 2025-09-03 | 14.390 | 113,500 | -8,000 | 0.03% | 1,633,265 |
| 2025-09-04 | 2025-09-02 | 14.460 | 121,500 | +10,000 | 0.03% | 1,756,890 |
| 2025-09-03 | 2025-09-01 | 14.070 | 111,500 | +1,500 | 0.03% | 1,568,805 |
| 2025-09-02 | 2025-08-29 | 14.670 | 110,000 | -5,500 | 0.03% | 1,613,700 |
| 2025-09-01 | 2025-08-28 | 14.810 | 115,500 | -2,500 | 0.03% | 1,710,555 |
| 2025-08-29 | 2025-08-27 | 15.520 | 118,000 | +8,000 | 0.03% | 1,831,360 |
| 2025-08-28 | 2025-08-26 | 15.410 | 110,000 | +7,000 | 0.03% | 1,695,100 |
| 2025-08-27 | 2025-08-25 | 15.640 | 103,000 | -17,500 | 0.03% | 1,610,920 |
| 2025-08-26 | 2025-08-22 | 15.730 | 120,500 | -4,000 | 0.03% | 1,895,465 |
| 2025-08-25 | 2025-08-21 | 15.500 | 124,500 | -10,000 | 0.03% | 1,929,750 |
| 2025-08-22 | 2025-08-20 | 15.320 | 134,500 | +71,000 | 0.04% | 2,060,540 |
| 2025-08-21 | 2025-08-19 | 18.840 | 63,500 | -10,500 | 0.02% | 1,196,340 |
| 2025-08-20 | 2025-08-18 | 19.200 | 74,000 | +13,500 | 0.02% | 1,420,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 60,500 | -16,000 | 0.02% | 1,235,410 |
| 2025-08-18 | 2025-08-14 | 18.490 | 76,500 | -7,500 | 0.02% | 1,414,485 |
| 2025-08-15 | 2025-08-13 | 17.370 | 84,000 | +6,000 | 0.02% | 1,459,080 |
| 2025-08-14 | 2025-08-12 | 16.900 | 78,000 | +5,000 | 0.02% | 1,318,200 |
| 2025-08-13 | 2025-08-11 | 17.440 | 73,000 | +27,000 | 0.02% | 1,273,120 |
| 2025-08-12 | 2025-08-08 | 17.950 | 46,000 | -500 | 0.01% | 825,700 |
| 2025-08-08 | 2025-08-06 | 18.760 | 46,500 | +1,000 | 0.01% | 872,340 |
| 2025-08-07 | 2025-08-05 | 18.420 | 45,500 | -2,500 | 0.01% | 838,110 |
| 2025-08-06 | 2025-08-04 | 17.420 | 48,000 | +500 | 0.01% | 836,160 |
| 2025-08-05 | 2025-08-01 | 17.420 | 47,500 | +10,000 | 0.01% | 827,450 |
| 2025-08-04 | 2025-07-31 | 20.300 | 37,500 | +10,000 | 0.01% | 761,250 |
| 2025-08-01 | 2025-07-30 | 22.400 | 27,500 | +8,500 | 0.01% | 616,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 19,000 | -15,500 | 0.01% | 405,650 |
| 2025-07-30 | 2025-07-28 | 21.000 | 34,500 | -2,000 | 0.01% | 724,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 36,500 | -10,500 | 0.01% | 721,970 |
| 2025-07-28 | 2025-07-24 | 21.000 | 47,000 | +30,000 | 0.01% | 987,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 17,000 | +3,000 | 0.00% | 333,880 |
| 2025-07-24 | 2025-07-22 | 19.100 | 14,000 | -2,500 | 0.00% | 267,400 |
| 2025-07-22 | 2025-07-18 | 19.060 | 16,500 | -4,000 | 0.00% | 314,490 |
| 2025-07-21 | 2025-07-17 | 19.700 | 20,500 | +10,000 | 0.01% | 403,850 |
| 2025-07-18 | 2025-07-16 | 18.740 | 10,500 | -3,000 | 0.00% | 196,770 |
| 2025-07-17 | 2025-07-15 | 19.220 | 13,500 | +1,000 | 0.00% | 259,470 |
| 2025-07-16 | 2025-07-14 | 19.920 | 12,500 | -1,000 | 0.00% | 249,000 |
| 2025-07-15 | 2025-07-11 | 19.820 | 13,500 | +4,000 | 0.00% | 267,570 |
| 2025-07-04 | 2025-07-02 | 22.150 | 9,500 | -32,000 | 0.00% | 210,425 |
| 2025-07-03 | 2025-06-30 | 21.700 | 41,500 | +8,000 | 0.01% | 900,550 |
| 2025-07-02 | 2025-06-27 | 19.640 | 33,500 | +5,000 | 0.01% | 657,940 |
| 2025-06-27 | 2025-06-25 | 20.700 | 28,500 | +3,500 | 0.01% | 589,950 |
| 2025-06-26 | 2025-06-24 | 20.850 | 25,000 | -9,000 | 0.01% | 521,250 |
| 2025-06-25 | 2025-06-23 | 19.520 | 34,000 | +5,500 | 0.01% | 663,680 |
| 2025-06-24 | 2025-06-20 | 16.860 | 28,500 | -1,000 | 0.01% | 480,510 |
| 2025-06-23 | 2025-06-19 | 16.180 | 29,500 | -3,500 | 0.01% | 477,310 |
| 2025-06-20 | 2025-06-18 | 17.060 | 33,000 | +10,000 | 0.01% | 562,980 |
| 2025-06-18 | 2025-06-16 | 19.800 | 23,000 | +500 | 0.01% | 455,400 |
| 2025-06-17 | 2025-06-13 | 19.460 | 22,500 | +14,500 | 0.01% | 437,850 |
| 2025-06-16 | 2025-06-12 | 21.200 | 8,000 | +1,000 | 0.00% | 169,600 |
| 2025-06-13 | 2025-06-11 | 22.450 | 7,000 | -1,000 | 0.00% | 157,150 |
| 2025-06-12 | 2025-06-10 | 22.700 | 8,000 | -9,500 | 0.00% | 181,600 |
| 2025-06-11 | 2025-06-09 | 23.550 | 17,500 | +7,000 | 0.00% | 412,125 |
| 2025-06-10 | 2025-06-06 | 23.700 | 10,500 | +500 | 0.00% | 248,850 |
| 2025-06-06 | 2025-06-04 | 23.150 | 10,000 | -17,500 | 0.00% | 231,500 |
| 2025-06-05 | 2025-06-03 | 23.400 | 27,500 | +5,500 | 0.01% | 643,500 |
| 2025-06-04 | 2025-06-02 | 25.200 | 22,000 | -1,000 | 0.01% | 554,400 |
| 2025-06-03 | 2025-05-30 | 20.100 | 23,000 | +500 | 0.01% | 462,300 |
| 2025-06-02 | 2025-05-29 | 20.750 | 22,500 | +500 | 0.01% | 466,875 |
| 2025-05-30 | 2025-05-28 | 20.400 | 22,000 | +5,000 | 0.01% | 448,800 |
| 2025-05-29 | 2025-05-27 | 22.050 | 17,000 | +6,000 | 0.00% | 374,850 |
| 2025-05-28 | 2025-05-26 | 22.500 | 11,000 | +6,000 | 0.00% | 247,500 |
| 2025-05-23 | 2025-05-21 | 22.450 | 5,000 | +2,500 | 0.00% | 112,250 |
| 2025-05-22 | 2025-05-20 | 21.950 | 2,500 | +1,000 | 0.00% | 54,875 |
| 2025-05-19 | 2025-05-15 | 25.400 | 1,500 | -3,000 | 0.00% | 38,100 |
| 2025-05-16 | 2025-05-14 | 26.800 | 4,500 | +3,000 | 0.00% | 120,600 |
| 2025-05-09 | 2025-05-07 | 31.900 | 1,500 | -8,000 | 0.00% | 47,850 |
| 2025-05-08 | 2025-05-06 | 33.000 | 9,500 | +7,500 | 0.00% | 313,500 |
| 2025-05-07 | 2025-05-02 | 34.350 | 2,000 | +500 | 0.00% | 68,700 |
| 2025-04-22 | 2025-04-16 | 27.450 | 1,500 | -1,000 | 0.00% | 41,175 |
| 2025-04-07 | 2025-04-02 | 35.100 | 2,500 | -1,500 | 0.00% | 87,750 |
| 2025-04-03 | 2025-04-01 | 33.250 | 4,000 | +4,000 | 0.00% | 133,000 |
| 2025-03-31 | 2025-03-27 | 35.000 | 0 | -4,000 | ||
| 2025-03-28 | 2025-03-26 | 33.000 | 4,000 | -4,500 | 0.00% | 132,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 8,500 | -7,000 | 0.00% | 266,050 |
| 2025-03-26 | 2025-03-24 | 31.950 | 15,500 | -6,500 | 0.00% | 495,225 |
| 2025-03-25 | 2025-03-21 | 28.300 | 22,000 | -500 | 0.01% | 622,600 |
| 2025-03-24 | 2025-03-20 | 28.250 | 22,500 | +2,000 | 0.01% | 635,625 |
| 2025-03-19 | 2025-03-17 | 26.600 | 20,500 | +2,000 | 0.01% | 545,300 |
| 2025-03-18 | 2025-03-14 | 28.600 | 18,500 | +7,000 | 0.01% | 529,100 |
| 2025-03-12 | 2025-03-10 | 35.550 | 11,500 | -1,500 | 0.00% | 408,825 |
| 2025-03-10 | 2025-03-06 | 29.550 | 13,000 | +2,000 | 0.00% | 384,150 |
| 2025-03-07 | 2025-03-05 | 31.000 | 11,000 | +1,000 | 0.00% | 341,000 |
| 2025-03-06 | 2025-03-04 | 32.000 | 10,000 | +1,000 | 0.00% | 320,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 9,000 | +500 | 0.00% | 279,450 |
| 2025-02-19 | 2025-02-17 | 31.400 | 8,500 | +1,500 | 0.00% | 266,900 |
| 2025-02-17 | 2025-02-13 | 23.550 | 7,000 | +2,000 | 0.00% | 164,850 |
| 2025-02-06 | 2025-02-04 | 20.750 | 5,000 | +500 | 0.00% | 103,750 |
| 2025-02-05 | 2025-02-03 | 23.700 | 4,500 | +500 | 0.00% | 106,650 |
| 2025-01-27 | 2025-01-23 | 23.900 | 4,000 | +1,500 | 0.00% | 95,600 |
| 2025-01-24 | 2025-01-22 | 24.500 | 2,500 | -500 | 0.00% | 61,250 |
| 2025-01-22 | 2025-01-20 | 24.100 | 3,000 | -2,000 | 0.00% | 72,300 |
| 2025-01-17 | 2025-01-15 | 15.380 | 5,000 | -1,500 | 0.00% | 76,900 |
| 2025-01-16 | 2025-01-14 | 14.840 | 6,500 | +6,500 | 0.00% | 96,460 |
| 2024-12-19 | 2024-12-17 | 43.300 | 0 | -2,000 | ||
| 2024-12-18 | 2024-12-16 | 41.800 | 2,000 | -3,500 | 0.00% | 83,600 |
| 2024-12-16 | 2024-12-12 | 45.000 | 5,500 | +500 | 0.00% | 247,500 |
| 2024-12-09 | 2024-12-05 | 42.450 | 5,000 | -1,000 | 0.00% | 212,250 |
| 2024-12-06 | 2024-12-04 | 41.600 | 6,000 | -1,000 | 0.00% | 249,600 |
| 2024-12-05 | 2024-12-03 | 38.800 | 7,000 | -1,000 | 0.00% | 271,600 |
| 2024-11-29 | 2024-11-27 | 39.150 | 8,000 | -1,500 | 0.00% | 313,200 |
| 2024-11-28 | 2024-11-26 | 37.800 | 9,500 | -2,500 | 0.00% | 359,100 |
| 2024-11-22 | 2024-11-20 | 29.000 | 12,000 | -500 | 0.01% | 348,000 |
| 2024-11-20 | 2024-11-18 | 24.750 | 12,500 | +2,000 | 0.01% | 309,375 |
| 2024-11-13 | 2024-11-11 | 25.000 | 10,500 | -500 | 0.01% | 262,500 |
| 2024-11-05 | 2024-11-01 | 23.250 | 11,000 | +1,000 | 0.01% | 255,750 |
| 2024-10-10 | 2024-10-08 | 29.300 | 10,000 | -500 | 0.01% | 293,000 |
| 2024-10-08 | 2024-10-04 | 31.800 | 10,500 | -8,500 | 0.01% | 333,900 |
| 2024-10-04 | 2024-10-02 | 33.900 | 19,000 | +11,000 | 0.01% | 644,100 |
| 2024-10-02 | 2024-09-27 | 31.650 | 8,000 | +1,500 | 0.00% | 253,200 |
| 2024-09-26 | 2024-09-24 | 29.850 | 6,500 | -1,500 | 0.00% | 194,025 |
| 2024-09-25 | 2024-09-23 | 29.950 | 8,000 | -500 | 0.00% | 239,600 |
| 2024-09-24 | 2024-09-20 | 28.550 | 8,500 | -3,500 | 0.00% | 242,675 |
| 2024-09-23 | 2024-09-19 | 30.700 | 12,000 | +1,000 | 0.01% | 368,400 |
| 2024-09-19 | 2024-09-16 | 29.950 | 11,000 | +1,000 | 0.01% | 329,450 |
| 2024-09-17 | 2024-09-13 | 31.900 | 10,000 | -1,000 | 0.01% | 319,000 |
| 2024-09-13 | 2024-09-11 | 32.000 | 11,000 | +500 | 0.01% | 352,000 |
| 2024-09-10 | 2024-09-05 | 28.400 | 10,500 | -1,500 | 0.01% | 298,200 |
| 2024-09-09 | 2024-09-04 | 25.700 | 12,000 | -2,000 | 0.01% | 308,400 |
| 2024-09-05 | 2024-09-03 | 24.850 | 14,000 | +1,500 | 0.01% | 347,900 |
| 2024-09-03 | 2024-08-30 | 21.600 | 12,500 | -2,000 | 0.01% | 270,000 |
| 2024-09-02 | 2024-08-29 | 21.650 | 14,500 | -1,000 | 0.01% | 313,925 |
| 2024-08-30 | 2024-08-28 | 22.100 | 15,500 | -2,000 | 0.01% | 342,550 |
| 2024-08-29 | 2024-08-27 | 23.000 | 17,500 | +1,500 | 0.01% | 402,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 16,000 | -1,500 | 0.01% | 328,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 17,500 | -1,500 | 0.01% | 378,000 |
| 2024-08-26 | 2024-08-22 | 19.520 | 19,000 | +3,500 | 0.01% | 370,880 |
| 2024-08-23 | 2024-08-21 | 16.160 | 15,500 | -5,500 | 0.01% | 250,480 |
| 2024-08-22 | 2024-08-20 | 13.700 | 21,000 | 0.01% | 287,700 |
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