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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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 38.000 896,200 +0 0.37% 34,055,600
2025-10-13 2025-10-09 37.580 896,200 +0 0.37% 33,679,196
2025-10-10 2025-10-08 36.700 896,200 -12,800 0.37% 32,890,540
2025-10-09 2025-10-06 36.800 909,000 -10,400 0.38% 33,451,200
2025-10-08 2025-10-03 36.560 919,400 +8,600 0.38% 33,613,264
2025-10-06 2025-10-02 36.640 910,800 +6,600 0.38% 33,371,712
2025-10-03 2025-09-30 37.140 904,200 +7,000 0.38% 33,581,988
2025-10-02 2025-09-29 36.480 897,200 -7,200 0.37% 32,729,856
2025-09-30 2025-09-26 35.980 904,400 +12,000 0.38% 32,540,312
2025-09-29 2025-09-25 36.100 892,400 +9,200 0.37% 32,215,640
2025-09-26 2025-09-24 36.400 883,200 +19,400 0.37% 32,148,480
2025-09-25 2025-09-23 36.480 863,800 +4,400 0.36% 31,511,424
2025-09-24 2025-09-22 37.080 859,400 +34,000 0.36% 31,866,552
2025-09-23 2025-09-19 37.960 825,400 +33,600 0.34% 31,332,184
2025-09-22 2025-09-18 38.180 791,800 +18,200 0.33% 30,230,924
2025-09-19 2025-09-17 38.220 773,600 +5,000 0.32% 29,566,992
2025-09-18 2025-09-16 38.500 768,600 +18,800 0.32% 29,591,100
2025-09-17 2025-09-15 38.160 749,800 +16,600 0.31% 28,612,368
2025-09-16 2025-09-12 38.060 733,200 +34,800 0.31% 27,905,592
2025-09-15 2025-09-11 38.500 698,400 +32,400 0.29% 26,888,400
2025-09-12 2025-09-10 38.960 666,000 -8,000 0.28% 25,947,360
2025-09-11 2025-09-09 39.631 674,000 +56,400 0.28% 26,711,217
2025-09-10 2025-09-08 40.644 617,600 -40,209 0.26% 25,101,701
2025-09-09 2025-09-05 39.469 657,809 +10,266 0.28% 25,962,929
2025-09-08 2025-09-04 39.205 647,543 -128,719 0.27% 25,387,183
2025-09-05 2025-09-03 39.388 776,262 +10,265 0.33% 30,575,215
2025-09-04 2025-09-02 38.719 765,997 +51,133 0.32% 29,658,739
2025-09-03 2025-09-01 39.935 714,864 +45,802 0.30% 28,547,954
2025-09-02 2025-08-29 40.522 669,062 +257,832 0.28% 27,111,983
2025-09-01 2025-08-28 45.851 411,230 +9,082 0.17% 18,855,336
2025-08-29 2025-08-27 45.284 402,148 +7,304 0.17% 18,210,773
2025-08-28 2025-08-26 46.580 394,844 -4,540 0.17% 18,392,021
2025-08-27 2025-08-25 46.094 399,384 +21,519 0.17% 18,409,288
2025-08-26 2025-08-22 46.662 377,865 +6,712 0.16% 17,631,755
2025-08-25 2025-08-21 46.965 371,153 -7,107 0.16% 17,431,363
2025-08-22 2025-08-20 46.722 378,260 -4,343 0.16% 17,673,178
2025-08-21 2025-08-19 45.871 382,603 -4,739 0.16% 17,550,509
2025-08-20 2025-08-18 46.743 387,342 -26,849 0.16% 18,105,358
2025-08-19 2025-08-15 45.689 414,191 +34,549 0.17% 18,923,965
2025-08-15 2025-08-13 45.811 379,642 +17,570 0.16% 17,391,608
2025-08-14 2025-08-12 45.851 362,072 -592 0.15% 16,601,389
2025-08-13 2025-08-11 45.973 362,664 +7,305 0.15% 16,672,621
2025-08-12 2025-08-08 46.277 355,359 -9,871 0.15% 16,444,791
2025-08-11 2025-08-07 45.101 365,230 -33,562 0.15% 16,472,387
2025-08-08 2025-08-06 44.230 398,792 -790 0.17% 17,638,640
2025-08-07 2025-08-05 44.716 399,582 +12,240 0.17% 17,867,886
2025-08-06 2025-08-04 44.696 387,342 -4,935 0.16% 17,312,709
2025-08-05 2025-08-01 44.473 392,277 -21,716 0.17% 17,445,857
2025-08-04 2025-07-31 44.271 413,993 +10,463 0.17% 18,327,759
2025-08-01 2025-07-30 44.828 403,530 +10,463 0.17% 18,089,395
2025-07-31 2025-07-29 46.044 393,067 -8,686 0.17% 18,098,201
2025-07-30 2025-07-28 45.284 401,753 +2,171 0.17% 18,192,885
2025-07-29 2025-07-25 46.347 399,582 -41,458 0.17% 18,519,615
2025-07-28 2025-07-24 45.588 441,040 +13,030 0.19% 20,105,988
2025-07-25 2025-07-23 44.980 428,010 +8,489 0.18% 19,251,821
2025-07-24 2025-07-22 44.777 419,521 -3,554 0.18% 18,784,987
2025-07-23 2025-07-21 44.828 423,075 -9,871 0.18% 18,965,556
2025-07-22 2025-07-18 43.967 432,946 -51,527 0.18% 19,035,242
2025-07-21 2025-07-17 42.650 484,473 +9,674 0.20% 20,662,678
2025-07-18 2025-07-16 43.308 474,799 +4,738 0.20% 20,562,734
2025-07-17 2025-07-15 43.562 470,061 +16,978 0.20% 20,476,589
2025-07-16 2025-07-14 44.169 453,083 -14,807 0.19% 20,012,401
2025-07-15 2025-07-11 43.004 467,890 +32,772 0.20% 20,121,316
2025-07-14 2025-07-10 43.764 435,118 -33,956 0.18% 19,042,577
2025-07-11 2025-07-09 43.258 469,074 +14,609 0.20% 20,291,034
2025-07-10 2025-07-08 43.156 454,465 +20,927 0.19% 19,613,043
2025-07-09 2025-07-07 43.764 433,538 +7,699 0.18% 18,973,430
2025-07-08 2025-07-04 44.423 425,839 +395 0.18% 18,916,900
2025-07-07 2025-07-03 44.372 425,444 -2,172 0.18% 18,877,803
2025-07-04 2025-07-02 44.473 427,616 +11,648 0.18% 19,017,499
2025-07-03 2025-06-30 45.790 415,968 +2,962 0.25% 19,047,294
2025-07-02 2025-06-27 45.081 413,006 -12,043 0.25% 18,618,784
2025-06-30 2025-06-26 44.879 425,049 +7,699 0.25% 19,075,576
2025-06-27 2025-06-25 46.803 417,350 +17,373 0.25% 19,533,377
2025-06-26 2025-06-24 47.209 399,977 -1,184 0.24% 18,882,342
2025-06-25 2025-06-23 46.702 401,161 +8,094 0.24% 18,735,037
2025-06-24 2025-06-20 46.601 393,067 -1,579 0.23% 18,317,211
2025-06-23 2025-06-19 45.790 394,646 -8,094 0.24% 18,070,954
2025-06-20 2025-06-18 47.650 402,740 +197 0.24% 19,190,552
2025-06-19 2025-06-17 46.985 402,543 -17,726 0.24% 18,913,329
2025-06-18 2025-06-16 47.906 420,269 +13,872 0.25% 20,133,358
2025-06-17 2025-06-13 46.063 406,397 -2,735 0.24% 18,720,007
2025-06-16 2025-06-12 45.859 409,132 -5,666 0.25% 18,762,231
2025-06-13 2025-06-11 43.197 414,798 -5,276 0.25% 17,918,106
2025-06-12 2025-06-10 43.197 420,074 -5,275 0.25% 18,146,015
2025-06-11 2025-06-09 43.300 425,349 -60,373 0.26% 18,417,420
2025-06-10 2025-06-06 44.272 485,722 +10,160 0.29% 21,503,883
2025-06-09 2025-06-05 45.091 475,562 +5,275 0.29% 21,443,519
2025-06-06 2025-06-04 43.811 470,287 +13,286 0.28% 20,603,915
2025-06-05 2025-06-03 43.607 457,001 +69,752 0.28% 19,928,277
2025-06-04 2025-06-02 41.150 387,249 +7,424 0.23% 15,935,268
2025-06-03 2025-05-30 41.866 379,825 -781 0.23% 15,901,931
2025-06-02 2025-05-29 42.685 380,606 -6,057 0.23% 16,246,308
2025-05-30 2025-05-28 41.150 386,663 +2,149 0.23% 15,911,154
2025-05-29 2025-05-27 40.433 384,514 +7,034 0.23% 15,547,203
2025-05-28 2025-05-26 39.819 377,480 -391 0.23% 15,030,954
2025-05-27 2025-05-23 40.638 377,871 +195 0.23% 15,355,964
2025-05-26 2025-05-22 41.252 377,676 -2,735 0.23% 15,580,000
2025-05-23 2025-05-21 40.894 380,411 -7,424 0.23% 15,556,534
2025-05-22 2025-05-20 41.048 387,835 -15,436 0.23% 15,919,682
2025-05-21 2025-05-19 39.256 403,271 -3,126 0.24% 15,830,891
2025-05-20 2025-05-16 39.103 406,397 +2,149 0.24% 15,891,206
2025-05-16 2025-05-14 39.666 404,248 -4,689 0.24% 16,034,765
2025-05-15 2025-05-13 39.512 408,937 -2,931 0.25% 16,157,967
2025-05-14 2025-05-12 40.331 411,868 +4,885 0.25% 16,611,057
2025-05-13 2025-05-09 40.485 406,983 -1,954 0.25% 16,476,530
2025-05-12 2025-05-08 40.433 408,937 -2,344 0.25% 16,534,707
2025-05-09 2025-05-07 40.229 411,281 -587 0.25% 16,545,283
2025-05-08 2025-05-06 40.945 411,868 -14,653 0.25% 16,864,018
2025-05-07 2025-05-02 39.666 426,521 -977 0.26% 16,918,238
2025-05-06 2025-04-30 39.717 427,498 -7,425 0.26% 16,978,871
2025-05-02 2025-04-29 40.024 434,923 -20,320 0.26% 17,407,329
2025-04-30 2025-04-28 38.181 455,243 -1,367 0.27% 17,381,815
2025-04-29 2025-04-25 38.642 456,610 +2,930 0.27% 17,644,338
2025-04-25 2025-04-23 38.898 453,680 -6,252 0.27% 17,647,217
2025-04-24 2025-04-22 37.670 459,932 -8,206 0.28% 17,325,447
2025-04-23 2025-04-17 36.237 468,138 -4,494 0.28% 16,963,684
2025-04-22 2025-04-16 35.674 472,632 +7,816 0.28% 16,860,440
2025-04-17 2025-04-15 36.492 464,816 +10,550 0.28% 16,962,256
2025-04-16 2025-04-14 37.362 454,266 -390 0.27% 16,972,511
2025-04-15 2025-04-11 36.032 454,656 -5,080 0.27% 16,382,063
2025-04-14 2025-04-10 35.827 459,736 -24,423 0.28% 16,470,985
2025-04-11 2025-04-09 35.008 484,159 -16,412 0.29% 16,949,509
2025-04-10 2025-04-08 34.906 500,571 -2,736 0.30% 17,472,823
2025-04-09 2025-04-07 33.780 503,307 +3,908 0.30% 17,001,605
2025-04-08 2025-04-03 38.437 499,399 -2,540 0.30% 19,195,552
2025-04-07 2025-04-02 39.307 501,939 -1,563 0.30% 19,729,913
2025-04-03 2025-04-01 39.051 503,502 -6,643 0.30% 19,662,501
2025-04-02 2025-03-31 39.359 510,145 -7,816 0.31% 20,078,580
2025-04-01 2025-03-28 37.977 517,961 -3,126 0.31% 19,670,436
2025-03-31 2025-03-27 38.488 521,087 -10,746 0.31% 20,055,851
2025-03-28 2025-03-26 38.386 531,833 -1,758 0.32% 20,415,008
2025-03-27 2025-03-25 38.028 533,591 -1,759 0.32% 20,291,321
2025-03-26 2025-03-24 38.540 535,350 +4,885 0.32% 20,632,212
2025-03-25 2025-03-21 39.256 530,465 -1,759 0.32% 20,824,046
2025-03-24 2025-03-20 40.075 532,224 +19,734 0.32% 21,328,938
2025-03-21 2025-03-19 41.150 512,490 +2,345 0.31% 21,088,926
2025-03-20 2025-03-18 41.457 510,145 -20,711 0.31% 21,149,089
2025-03-19 2025-03-17 40.433 530,856 -9,183 0.32% 21,464,305
2025-03-18 2025-03-14 40.638 540,039 +7,815 0.33% 21,946,165
2025-03-17 2025-03-13 40.280 532,224 +14,263 0.32% 21,437,898
2025-03-14 2025-03-12 41.252 517,961 +2,736 0.31% 21,367,077
2025-03-13 2025-03-11 39.717 515,225 -16,217 0.31% 20,463,111
2025-03-12 2025-03-10 39.256 531,442 +3,321 0.32% 20,862,399
2025-03-11 2025-03-07 38.488 528,121 +7,620 0.32% 20,326,579
2025-03-10 2025-03-06 39.461 520,501 -9,183 0.31% 20,539,457
2025-03-07 2025-03-05 39.256 529,684 -7,229 0.32% 20,793,387
2025-03-06 2025-03-04 38.949 536,913 +2,345 0.32% 20,912,290
2025-03-05 2025-03-03 39.205 534,568 +7,034 0.32% 20,957,754
2025-03-04 2025-02-28 40.024 527,534 -2,736 0.32% 21,113,986
2025-03-03 2025-02-27 40.433 530,270 -32,433 0.32% 21,440,611
2025-02-28 2025-02-26 39.256 562,703 -14,263 0.34% 22,089,587
2025-02-27 2025-02-25 38.386 576,966 -24,619 0.35% 22,147,489
2025-02-26 2025-02-24 38.949 601,585 -17,779 0.36% 23,431,207
2025-02-25 2025-02-21 39.922 619,364 -63,305 0.37% 24,725,983
2025-02-24 2025-02-20 38.796 682,669 -5,470 0.41% 26,484,538
2025-02-21 2025-02-19 38.591 688,139 -44,352 0.41% 26,555,870
2025-02-20 2025-02-18 37.004 732,491 -53,731 0.44% 27,105,261
2025-02-19 2025-02-17 35.418 786,222 -28,916 0.47% 27,846,095
2025-02-18 2025-02-14 35.469 815,138 -58,615 0.49% 28,911,950
2025-02-17 2025-02-13 34.906 873,753 -22,079 0.53% 30,499,033
2025-02-14 2025-02-12 35.111 895,832 -18,952 0.54% 31,453,118
2025-02-13 2025-02-11 34.855 914,784 -24,618 0.55% 31,884,432
2025-02-12 2025-02-10 34.957 939,402 -13,677 0.57% 32,838,642
2025-02-11 2025-02-07 35.059 953,079 -52,362 0.57% 33,414,309
2025-02-10 2025-02-06 34.394 1,005,441 -18,171 0.61% 34,581,106
2025-02-07 2025-02-05 34.036 1,023,612 +12,895 0.62% 34,839,348
2025-02-06 2025-02-04 34.087 1,010,717 +10,551 0.61% 34,452,188
2025-02-05 2025-02-03 33.780 1,000,166 +25,595 0.60% 33,785,397
2025-02-04 2025-01-28 33.985 974,571 -19,147 0.59% 33,120,324
2025-02-03 2025-01-24 34.189 993,718 +9,964 0.60% 33,974,465
2025-01-27 2025-01-23 33.933 983,754 +21,688 0.59% 33,382,054
2025-01-24 2025-01-22 34.752 962,066 -1,954 0.58% 33,433,947
2025-01-23 2025-01-21 34.752 964,020 -47,869 0.58% 33,501,853
2025-01-22 2025-01-20 34.855 1,011,889 +5,666 0.61% 35,268,988
2025-01-21 2025-01-17 35.111 1,006,223 -13,481 0.61% 35,329,002
2025-01-20 2025-01-16 34.957 1,019,704 +23,250 0.61% 35,645,757
2025-01-17 2025-01-15 35.315 996,454 -9,769 0.60% 35,190,007
2025-01-16 2025-01-14 35.469 1,006,223 -47,869 0.61% 35,689,502
2025-01-15 2025-01-13 34.957 1,054,092 -8,987 0.63% 36,847,857
2025-01-14 2025-01-10 34.650 1,063,079 -1,173 0.64% 36,835,555
2025-01-13 2025-01-09 35.264 1,064,252 -59,005 0.64% 37,529,840
2025-01-10 2025-01-08 34.701 1,123,257 +3,321 0.68% 38,978,205
2025-01-09 2025-01-07 35.162 1,119,936 -8,011 0.67% 39,378,843
2025-01-08 2025-01-06 34.803 1,127,947 +13,677 0.68% 39,256,413
2025-01-07 2025-01-03 35.264 1,114,270 -50,213 0.67% 39,293,677
2025-01-06 2025-01-02 34.138 1,164,483 -11,723 0.70% 39,753,191
2025-01-03 2024-12-31 34.548 1,176,206 -391 0.71% 40,634,992
2025-01-02 2024-12-27 34.496 1,176,597 -10,746 0.71% 40,588,280
2024-12-30 2024-12-24 35.315 1,187,343 -103,162 0.71% 41,931,297
2024-12-27 2024-12-20 34.752 1,290,505 +7,033 0.78% 44,847,938
2024-12-23 2024-12-19 34.548 1,283,472 -22,078 0.77% 44,340,765
2024-12-20 2024-12-18 33.370 1,305,550 -1,368 0.79% 43,566,645
2024-12-19 2024-12-17 33.268 1,306,918 -23,250 0.79% 43,478,515
2024-12-18 2024-12-16 33.114 1,330,168 -196 0.80% 44,047,756
2024-12-16 2024-12-12 33.985 1,330,364 -11,527 0.80% 45,211,777
2024-12-13 2024-12-11 33.677 1,341,891 +6,448 0.81% 45,191,436
2024-12-12 2024-12-10 33.626 1,335,443 -80,889 0.80% 44,905,934
2024-12-11 2024-12-09 34.496 1,416,332 -18,952 0.85% 48,858,258
2024-12-10 2024-12-06 34.496 1,435,284 -61,155 0.86% 49,512,032
2024-12-09 2024-12-05 34.292 1,496,439 -47,283 0.90% 51,315,295
2024-12-06 2024-12-04 33.370 1,543,722 -16,217 0.93% 51,514,525
2024-12-05 2024-12-03 33.524 1,559,939 +44,352 0.94% 52,295,212
2024-12-04 2024-12-02 34.599 1,515,587 -3,517 0.91% 52,437,331
2024-12-03 2024-11-29 35.111 1,519,104 -103,357 0.91% 53,336,515
2024-12-02 2024-11-28 35.111 1,622,461 -580,679 0.98% 56,965,432
2024-11-29 2024-11-27 35.111 2,203,140 1.33% 77,353,367

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