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 81.350 544,800 +0 0.08% 44,319,480
2025-10-13 2025-10-09 82.350 544,800 +0 0.08% 44,864,280
2025-10-10 2025-10-08 81.150 544,800 +16,200 0.08% 44,210,520
2025-10-09 2025-10-06 81.250 528,600 +9,300 0.08% 42,948,750
2025-10-08 2025-10-03 83.200 519,300 +1,300 0.08% 43,205,760
2025-10-06 2025-10-02 82.750 518,000 -5,900 0.08% 42,864,500
2025-10-03 2025-09-30 82.250 523,900 +8,000 0.08% 43,090,775
2025-10-02 2025-09-29 82.400 515,900 +14,600 0.08% 42,510,160
2025-09-30 2025-09-26 81.800 501,300 -43,500 0.08% 41,006,340
2025-09-29 2025-09-25 81.550 544,800 +15,300 0.08% 44,428,440
2025-09-26 2025-09-24 83.400 529,500 -1,100 0.08% 44,160,300
2025-09-25 2025-09-23 82.400 530,600 -1,200 0.08% 43,721,440
2025-09-24 2025-09-22 82.650 531,800 +26,300 0.08% 43,953,270
2025-09-23 2025-09-19 85.050 505,500 -2,200 0.08% 42,992,775
2025-09-22 2025-09-18 83.550 507,700 +40,700 0.08% 42,418,335
2025-09-19 2025-09-17 85.750 467,000 +3,700 0.07% 40,045,250
2025-09-18 2025-09-16 84.550 463,300 +46,700 0.07% 39,172,015
2025-09-17 2025-09-15 85.750 416,600 -11,200 0.06% 35,723,450
2025-09-16 2025-09-12 85.900 427,800 +21,600 0.07% 36,748,020
2025-09-15 2025-09-11 86.900 406,200 -6,100 0.06% 35,298,780
2025-09-12 2025-09-10 86.700 412,300 +13,600 0.06% 35,746,410
2025-09-11 2025-09-09 87.300 398,700 -2,900 0.06% 34,806,510
2025-09-10 2025-09-08 87.350 401,600 -3,900 0.06% 35,079,760
2025-09-09 2025-09-05 86.500 405,500 -45,300 0.06% 35,075,750
2025-09-08 2025-09-04 83.350 450,800 +7,500 0.07% 37,574,180
2025-09-05 2025-09-03 84.350 443,300 +30,800 0.07% 37,392,355
2025-09-04 2025-09-02 86.800 412,500 -44,600 0.06% 35,805,000
2025-09-03 2025-09-01 83.900 457,100 -15,200 0.07% 38,350,690
2025-09-02 2025-08-29 81.750 472,300 +12,300 0.07% 38,610,525
2025-09-01 2025-08-28 81.600 460,000 -11,000 0.07% 37,536,000
2025-08-29 2025-08-27 81.500 471,000 +59,500 0.07% 38,386,500
2025-08-28 2025-08-26 83.300 411,500 -6,700 0.06% 34,277,950
2025-08-27 2025-08-25 83.950 418,200 -15,900 0.06% 35,107,890
2025-08-26 2025-08-22 81.150 434,100 +13,200 0.07% 35,227,215
2025-08-25 2025-08-21 81.900 420,900 -9,700 0.06% 34,471,710
2025-08-22 2025-08-20 81.400 430,600 -13,600 0.07% 35,050,840
2025-08-21 2025-08-19 82.600 444,200 -600 0.07% 36,690,920
2025-08-20 2025-08-18 80.950 444,800 -6,500 0.07% 36,006,560
2025-08-19 2025-08-15 80.750 451,300 +11,500 0.07% 36,442,475
2025-08-18 2025-08-14 81.000 439,800 -12,600 0.07% 35,623,800
2025-08-15 2025-08-13 80.400 452,400 +1,100 0.07% 36,372,960
2025-08-14 2025-08-12 79.750 451,300 -25,400 0.07% 35,991,175
2025-08-13 2025-08-11 79.250 476,700 -55,300 0.07% 37,778,475
2025-08-12 2025-08-08 78.500 532,000 +16,900 0.08% 41,762,000
2025-08-11 2025-08-07 78.600 515,100 -22,900 0.08% 40,486,860
2025-08-08 2025-08-06 77.800 538,000 -13,100 0.08% 41,856,400
2025-08-07 2025-08-05 77.600 551,100 -10,400 0.08% 42,765,360
2025-08-06 2025-08-04 76.250 561,500 +3,200 0.09% 42,814,375
2025-08-05 2025-08-01 75.900 558,300 -4,000 0.09% 42,374,970
2025-08-04 2025-07-31 76.150 562,300 +95,500 0.09% 42,819,145
2025-08-01 2025-07-30 79.900 466,800 -15,200 0.07% 37,297,320
2025-07-31 2025-07-29 79.050 482,000 +14,200 0.07% 38,102,100
2025-07-30 2025-07-28 79.000 467,800 -4,500 0.07% 36,956,200
2025-07-29 2025-07-25 78.700 472,300 +15,100 0.07% 37,170,010
2025-07-28 2025-07-24 79.500 457,200 +77,400 0.07% 36,347,400
2025-07-25 2025-07-23 81.900 379,800 -10,400 0.06% 31,105,620
2025-07-24 2025-07-22 79.850 390,200 +4,100 0.06% 31,157,470
2025-07-23 2025-07-21 79.600 386,100 -21,700 0.06% 30,733,560
2025-07-22 2025-07-18 77.950 407,800 +6,400 0.06% 31,788,010
2025-07-21 2025-07-17 77.800 401,400 +3,900 0.06% 31,228,920
2025-07-18 2025-07-16 78.200 397,500 +14,400 0.06% 31,084,500
2025-07-17 2025-07-15 79.200 383,100 -98,200 0.06% 30,341,520
2025-07-16 2025-07-14 77.450 481,300 -21,300 0.07% 37,276,685
2025-07-15 2025-07-11 77.300 502,600 -73,200 0.08% 38,850,980
2025-07-14 2025-07-10 76.300 575,800 +700 0.09% 43,933,540
2025-07-11 2025-07-09 76.050 575,100 -800 0.09% 43,736,355
2025-07-10 2025-07-08 76.150 575,900 +33,100 0.09% 43,854,785
2025-07-09 2025-07-07 76.500 542,800 +17,900 0.08% 41,524,200
2025-07-08 2025-07-04 77.550 524,900 -16,300 0.08% 40,705,995
2025-07-07 2025-07-03 76.450 541,200 -17,600 0.08% 41,374,740
2025-07-04 2025-07-02 76.000 558,800 -26,800 0.09% 42,468,800
2025-07-03 2025-06-30 74.450 585,600 +9,200 0.09% 43,597,920
2025-07-02 2025-06-27 74.950 576,400 +12,200 0.09% 43,201,180
2025-06-30 2025-06-26 75.750 564,200 +15,900 0.09% 42,738,150
2025-06-27 2025-06-25 76.750 548,300 -28,900 0.08% 42,082,025
2025-06-26 2025-06-24 75.500 577,200 -33,600 0.09% 43,578,600
2025-06-25 2025-06-23 73.800 610,800 +19,500 0.09% 45,077,040
2025-06-24 2025-06-20 74.600 591,300 -1,600 0.09% 44,110,980
2025-06-23 2025-06-19 74.450 592,900 -22,700 0.09% 44,141,405
2025-06-20 2025-06-18 74.850 615,600 +10,200 0.09% 46,077,660
2025-06-19 2025-06-17 76.000 605,400 -3,700 0.09% 46,010,400
2025-06-18 2025-06-16 75.350 609,100 -17,300 0.09% 45,895,685
2025-06-17 2025-06-13 73.900 626,400 +4,100 0.10% 46,290,960
2025-06-16 2025-06-12 74.900 622,300 -16,100 0.10% 46,610,270
2025-06-13 2025-06-11 75.600 638,400 -7,400 0.10% 48,263,040
2025-06-12 2025-06-10 75.800 645,800 +27,100 0.10% 48,951,640
2025-06-11 2025-06-09 76.150 618,700 +3,600 0.10% 47,114,005
2025-06-10 2025-06-06 76.200 615,100 -23,500 0.09% 46,870,620
2025-06-09 2025-06-05 75.000 638,600 +57,600 0.10% 47,895,000
2025-06-06 2025-06-04 75.600 581,000 +50,600 0.09% 43,923,600
2025-06-05 2025-06-03 77.600 530,400 +58,400 0.08% 41,159,040
2025-06-04 2025-06-02 86.849 472,000 -10,600 0.07% 40,992,632
2025-06-03 2025-05-30 86.377 482,600 +25,559 0.07% 41,685,578
2025-06-02 2025-05-29 87.792 457,041 -9,635 0.07% 40,124,652
2025-05-30 2025-05-28 86.796 466,676 +9,540 0.08% 40,505,789
2025-05-29 2025-05-27 86.063 457,136 +1,335 0.07% 39,342,312
2025-05-28 2025-05-26 85.224 455,801 -5,723 0.07% 38,845,178
2025-05-27 2025-05-23 86.639 461,524 +8,490 0.07% 39,986,044
2025-05-26 2025-05-22 85.958 453,034 -11,161 0.07% 38,941,793
2025-05-23 2025-05-21 86.115 464,195 -5,915 0.07% 39,974,158
2025-05-22 2025-05-20 85.643 470,110 +14,882 0.08% 40,261,768
2025-05-21 2025-05-19 84.071 455,228 +4,770 0.07% 38,271,425
2025-05-20 2025-05-16 81.660 450,458 -4,198 0.07% 36,784,348
2025-05-19 2025-05-15 81.974 454,656 +32,912 0.07% 37,270,136
2025-05-16 2025-05-14 81.870 421,744 +82,803 0.07% 34,527,986
2025-05-15 2025-05-13 82.865 338,941 -2,766 0.05% 28,086,478
2025-05-14 2025-05-12 83.127 341,707 -36,537 0.06% 28,405,233
2025-05-13 2025-05-09 79.878 378,244 -27,855 0.06% 30,213,311
2025-05-12 2025-05-08 78.253 406,099 -15,741 0.07% 31,778,473
2025-05-09 2025-05-07 77.414 421,840 +13,260 0.07% 32,656,494
2025-05-08 2025-05-06 78.043 408,580 -62,865 0.07% 31,886,959
2025-05-07 2025-05-02 78.463 471,445 -5,724 0.08% 36,990,835
2025-05-06 2025-04-30 77.100 477,169 +9,062 0.08% 36,789,696
2025-05-02 2025-04-29 77.467 468,107 +20,701 0.08% 36,262,761
2025-04-30 2025-04-28 76.838 447,406 -5,533 0.07% 34,377,720
2025-04-29 2025-04-25 75.528 452,939 -2,194 0.07% 34,209,364
2025-04-28 2025-04-24 76.052 455,133 -5,628 0.07% 34,613,621
2025-04-25 2025-04-23 75.475 460,761 -19,461 0.07% 34,775,990
2025-04-24 2025-04-22 73.955 480,222 -17,934 0.08% 35,514,881
2025-04-23 2025-04-17 72.697 498,156 -13,356 0.08% 36,214,553
2025-04-22 2025-04-16 72.225 511,512 +22,705 0.08% 36,944,207
2025-04-17 2025-04-15 74.217 488,807 -7,537 0.08% 36,277,886
2025-04-16 2025-04-14 72.435 496,344 +14,119 0.08% 35,952,750
2025-04-15 2025-04-11 72.854 482,225 -12,115 0.08% 35,132,239
2025-04-14 2025-04-10 72.592 494,340 +11,352 0.08% 35,885,320
2025-04-11 2025-04-09 71.859 482,988 -3,721 0.08% 34,706,842
2025-04-10 2025-04-08 68.976 486,709 -26,138 0.08% 33,571,177
2025-04-09 2025-04-07 66.827 512,847 -16,694 0.08% 34,271,989
2025-04-08 2025-04-03 76.471 529,541 +5,342 0.09% 40,494,513
2025-04-07 2025-04-02 80.297 524,199 -9,349 0.08% 42,091,679
2025-04-03 2025-04-01 79.144 533,548 +81,563 0.09% 42,227,147
2025-04-02 2025-03-31 82.813 451,985 -85,570 0.07% 37,430,223
2025-04-01 2025-03-28 80.035 537,555 -44,072 0.09% 43,023,253
2025-03-31 2025-03-27 81.241 581,627 +27,474 0.09% 47,251,713
2025-03-28 2025-03-26 81.660 554,153 -60,195 0.09% 45,252,069
2025-03-27 2025-03-25 81.241 614,348 -1,717 0.10% 49,909,986
2025-03-26 2025-03-24 81.817 616,065 -31,672 0.10% 50,404,666
2025-03-25 2025-03-21 79.144 647,737 -16,312 0.10% 51,264,527
2025-03-24 2025-03-20 79.721 664,049 +58,859 0.11% 52,938,379
2025-03-21 2025-03-19 82.498 605,190 +84,043 0.10% 49,927,265
2025-03-20 2025-03-18 84.071 521,147 -17,743 0.08% 43,813,294
2025-03-19 2025-03-17 76.419 538,890 +52,563 0.09% 41,181,195
2025-03-18 2025-03-14 77.152 486,327 -28,810 0.08% 37,521,267
2025-03-17 2025-03-13 74.427 515,137 +3,625 0.08% 38,340,025
2025-03-14 2025-03-12 75.056 511,512 +39,685 0.08% 38,391,948
2025-03-13 2025-03-11 75.842 471,827 +10,780 0.08% 35,784,308
2025-03-12 2025-03-10 75.685 461,047 +30,049 0.07% 34,894,236
2025-03-11 2025-03-07 77.205 430,998 -35,010 0.07% 33,275,095
2025-03-10 2025-03-06 76.733 466,008 +48,652 0.08% 35,758,208
2025-03-07 2025-03-05 76.576 417,356 +15,836 0.07% 31,959,368
2025-03-06 2025-03-04 76.628 401,520 -13,070 0.06% 30,767,758
2025-03-05 2025-03-03 74.637 414,590 +45,886 0.07% 30,943,548
2025-03-04 2025-02-28 77.676 368,704 -33,866 0.06% 28,639,627
2025-03-03 2025-02-27 80.297 402,570 -105,794 0.06% 32,325,219
2025-02-28 2025-02-26 76.681 508,364 -57,619 0.08% 38,981,668
2025-02-27 2025-02-25 73.431 565,983 +56,856 0.09% 41,560,697
2025-02-26 2025-02-24 75.632 509,127 -13,451 0.08% 38,506,475
2025-02-25 2025-02-21 75.842 522,578 +11,543 0.08% 39,633,366
2025-02-24 2025-02-20 75.685 511,035 +14,405 0.08% 38,677,566
2025-02-21 2025-02-19 77.310 496,630 +92,439 0.08% 38,394,257
2025-02-20 2025-02-18 79.039 404,191 -11,734 0.07% 31,946,941
2025-02-19 2025-02-17 77.886 415,925 +17,743 0.07% 32,394,788
2025-02-18 2025-02-14 79.773 398,182 -37,776 0.06% 31,764,175
2025-02-17 2025-02-13 76.943 435,958 +6,010 0.07% 33,543,781
2025-02-14 2025-02-12 78.043 429,948 +37,776 0.07% 33,554,590
2025-02-13 2025-02-11 78.620 392,172 -1,144 0.06% 30,832,529
2025-02-12 2025-02-10 79.144 393,316 -10,971 0.06% 31,128,620
2025-02-11 2025-02-07 78.934 404,287 -27,092 0.07% 31,912,149
2025-02-10 2025-02-06 77.205 431,379 -7,346 0.07% 33,304,510
2025-02-07 2025-02-05 76.156 438,725 +29,191 0.07% 33,411,756
2025-02-06 2025-02-04 78.620 409,534 -11,829 0.07% 32,197,528
2025-02-05 2025-02-03 78.148 421,363 -286 0.07% 32,928,757
2025-02-04 2025-01-28 78.515 421,649 -18,030 0.07% 33,105,808
2025-02-03 2025-01-24 76.838 439,679 +10,208 0.07% 33,783,994
2025-01-27 2025-01-23 77.152 429,471 -1,622 0.07% 33,134,693
2025-01-24 2025-01-22 76.943 431,093 +58,954 0.07% 33,169,454
2025-01-23 2025-01-21 79.773 372,139 +3,053 0.06% 29,686,646
2025-01-22 2025-01-20 80.035 369,086 -3,434 0.06% 29,539,824
2025-01-21 2025-01-17 78.934 372,520 -4,865 0.06% 29,404,640
2025-01-20 2025-01-16 78.620 377,385 +5,533 0.06% 29,669,976
2025-01-17 2025-01-15 78.410 371,852 +1,908 0.06% 29,157,012
2025-01-16 2025-01-14 78.672 369,944 +5,056 0.06% 29,104,355
2025-01-15 2025-01-13 78.934 364,888 +5,819 0.06% 28,802,213
2025-01-14 2025-01-10 80.769 359,069 +18,602 0.06% 29,001,593
2025-01-13 2025-01-09 84.490 340,467 +45,122 0.05% 28,766,125
2025-01-10 2025-01-08 83.127 295,345 -24,231 0.05% 24,551,278
2025-01-09 2025-01-07 80.350 319,576 -49,891 0.05% 25,677,788
2025-01-08 2025-01-06 78.934 369,467 -9,158 0.06% 29,163,653
2025-01-07 2025-01-03 78.934 378,625 +7,917 0.06% 29,886,535
2025-01-06 2025-01-02 78.253 370,708 +11,352 0.06% 29,009,021
2025-01-03 2024-12-31 79.196 359,356 -6,009 0.06% 28,459,723
2025-01-02 2024-12-27 79.773 365,365 +7,536 0.06% 29,146,264
2024-12-30 2024-12-24 81.188 357,829 -29,764 0.06% 29,051,479
2024-12-27 2024-12-20 78.253 387,593 -572 0.06% 30,330,323
2024-12-23 2024-12-19 78.410 388,165 -4,770 0.06% 30,436,119
2024-12-20 2024-12-18 79.825 392,935 -28,619 0.06% 31,366,201
2024-12-19 2024-12-17 78.201 421,554 -16,980 0.07% 32,965,779
2024-12-18 2024-12-16 76.628 438,534 -13,069 0.07% 33,604,075
2024-12-17 2024-12-13 78.463 451,603 +54,471 0.07% 35,433,979
2024-12-16 2024-12-12 80.612 397,132 +6,677 0.06% 32,013,453
2024-12-13 2024-12-11 80.716 390,455 -6,296 0.06% 31,516,139
2024-12-12 2024-12-10 79.196 396,751 +79,083 0.06% 31,421,274
2024-12-11 2024-12-09 81.136 317,668 -83,185 0.05% 25,774,232
2024-12-10 2024-12-06 75.003 400,853 -33,579 0.06% 30,065,337
2024-12-09 2024-12-05 77.676 434,432 +10,780 0.07% 33,745,146
2024-12-06 2024-12-04 77.886 423,652 -65,155 0.07% 32,996,614
2024-12-05 2024-12-03 74.217 488,807 -27,761 0.08% 36,277,886
2024-12-04 2024-12-02 73.379 516,568 +64,106 0.08% 37,905,029
2024-12-03 2024-11-29 72.697 452,462 +26,043 0.07% 32,892,726
2024-12-02 2024-11-28 74.217 426,419 +37,395 0.07% 31,647,623
2024-11-29 2024-11-27 76.523 389,024 -33,102 0.06% 29,769,432
2024-11-28 2024-11-26 73.379 422,126 -10,303 0.07% 30,975,009
2024-11-27 2024-11-25 74.165 432,429 -6,200 0.07% 32,071,004
2024-11-26 2024-11-22 71.125 438,629 -41,402 0.07% 31,197,406
2024-11-25 2024-11-21 70.339 480,031 +4,388 0.08% 33,764,716
2024-11-22 2024-11-20 72.645 475,643 +10,780 0.08% 34,552,991
2024-11-21 2024-11-19 73.536 464,863 +1,431 0.07% 34,184,084
2024-11-20 2024-11-18 73.169 463,432 +24,421 0.07% 33,908,825
2024-11-19 2024-11-15 73.798 439,011 -6,296 0.07% 32,398,086
2024-11-18 2024-11-14 74.427 445,307 +4,102 0.07% 33,142,798
2024-11-15 2024-11-13 75.842 441,205 +1,717 0.07% 33,461,874
2024-11-14 2024-11-12 74.479 439,488 -26,234 0.07% 32,732,743
2024-11-13 2024-11-11 75.213 465,722 -7,441 0.08% 35,028,372
2024-11-12 2024-11-08 75.475 473,163 -55,901 0.08% 35,712,033
2024-11-11 2024-11-07 73.431 529,064 +36,441 0.09% 38,849,698
2024-11-08 2024-11-06 74.322 492,623 +62,865 0.08% 36,612,739
2024-11-07 2024-11-05 77.572 429,758 -13,069 0.07% 33,337,036
2024-11-06 2024-11-04 75.737 442,827 -14,214 0.07% 33,538,470
2024-11-05 2024-11-01 74.584 457,041 +17,076 0.07% 34,087,988
2024-11-04 2024-10-31 76.576 439,965 -6,296 0.07% 33,690,670
2024-11-01 2024-10-30 77.572 446,261 +46,649 0.07% 34,617,201
2024-10-31 2024-10-29 80.716 399,612 +28,714 0.06% 32,255,260
2024-10-30 2024-10-28 81.817 370,898 +4,769 0.06% 30,345,807
2024-10-29 2024-10-25 81.765 366,129 -4,960 0.06% 29,936,431
2024-10-28 2024-10-24 80.769 371,089 -6,392 0.06% 29,972,435
2024-10-25 2024-10-23 82.236 377,481 -667 0.06% 31,042,690
2024-10-24 2024-10-22 81.398 378,148 -21,274 0.06% 30,780,422
2024-10-23 2024-10-21 78.515 399,422 +19,747 0.06% 31,360,653
2024-10-22 2024-10-18 79.983 379,675 -21,750 0.06% 30,367,416
2024-10-21 2024-10-17 77.572 401,425 +2,576 0.06% 31,139,199
2024-10-18 2024-10-16 81.293 398,849 -96 0.06% 32,423,628
2024-10-17 2024-10-15 83.232 398,945 +16,408 0.06% 33,205,103
2024-10-16 2024-10-14 85.486 382,537 +36,728 0.06% 32,701,578
2024-10-15 2024-10-10 88.841 345,809 +68,112 0.06% 30,721,845
2024-10-10 2024-10-08 88.212 277,697 -70,020 0.04% 24,496,081
2024-10-09 2024-10-07 99.585 347,717 +85,665 0.06% 34,627,475
2024-10-08 2024-10-04 97.489 262,052 -45,504 0.04% 25,547,107
2024-10-07 2024-10-03 89.103 307,556 +33,770 0.05% 27,404,030
2024-10-04 2024-10-02 97.803 273,786 -145,669 0.04% 26,777,139
2024-10-03 2024-09-30 77.834 419,455 -2,480 0.07% 32,647,741
2024-10-02 2024-09-27 77.781 421,935 +175,051 0.07% 32,818,653
2024-09-30 2024-09-26 81.450 246,884 -86,524 0.04% 20,108,759
2024-09-27 2024-09-25 74.112 333,408 +36,060 0.06% 24,709,658
2024-09-26 2024-09-24 73.536 297,348 -82,613 0.06% 21,865,731
2024-09-25 2024-09-23 70.863 379,961 -15,168 0.07% 26,925,081
2024-09-24 2024-09-20 67.089 395,129 +43,405 0.07% 26,508,807
2024-09-23 2024-09-19 67.351 351,724 +43,405 0.07% 23,688,984
2024-09-20 2024-09-17 61.952 308,319 0.06% 19,101,130

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