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 | 10.440 | 404,800 | +0 | 0.37% | 4,226,112 |
| 2025-10-13 | 2025-10-09 | 11.420 | 404,800 | +0 | 0.37% | 4,622,816 |
| 2025-10-10 | 2025-10-08 | 12.370 | 404,800 | -10,000 | 0.37% | 5,007,376 |
| 2025-10-09 | 2025-10-06 | 12.140 | 414,800 | +800 | 0.38% | 5,035,672 |
| 2025-10-08 | 2025-10-03 | 12.100 | 414,000 | -6,800 | 0.38% | 5,009,400 |
| 2025-10-06 | 2025-10-02 | 12.080 | 420,800 | -1,000 | 0.39% | 5,083,264 |
| 2025-10-02 | 2025-09-29 | 11.910 | 421,800 | -1,400 | 0.39% | 5,023,638 |
| 2025-09-29 | 2025-09-25 | 11.130 | 423,200 | -4,800 | 0.39% | 4,710,216 |
| 2025-09-26 | 2025-09-24 | 11.070 | 428,000 | +27,200 | 0.39% | 4,737,960 |
| 2025-09-25 | 2025-09-23 | 11.470 | 400,800 | +4,800 | 0.37% | 4,597,176 |
| 2025-09-23 | 2025-09-19 | 12.000 | 396,000 | +10,000 | 0.36% | 4,752,000 |
| 2025-09-22 | 2025-09-18 | 12.440 | 386,000 | +4,200 | 0.35% | 4,801,840 |
| 2025-09-19 | 2025-09-17 | 12.360 | 381,800 | +11,000 | 0.35% | 4,719,048 |
| 2025-09-18 | 2025-09-16 | 12.720 | 370,800 | +7,600 | 0.34% | 4,716,576 |
| 2025-09-17 | 2025-09-15 | 13.120 | 363,200 | -1,000 | 0.33% | 4,765,184 |
| 2025-09-15 | 2025-09-11 | 12.840 | 364,200 | +16,800 | 0.33% | 4,676,328 |
| 2025-09-12 | 2025-09-10 | 13.300 | 347,400 | +13,400 | 0.32% | 4,620,420 |
| 2025-09-11 | 2025-09-09 | 13.800 | 334,000 | +45,000 | 0.31% | 4,609,200 |
| 2025-09-10 | 2025-09-08 | 14.790 | 289,000 | -20,400 | 0.26% | 4,274,310 |
| 2025-09-08 | 2025-09-04 | 13.560 | 309,400 | +15,000 | 0.28% | 4,195,464 |
| 2025-09-05 | 2025-09-03 | 14.540 | 294,400 | -31,800 | 0.27% | 4,280,576 |
| 2025-09-04 | 2025-09-02 | 13.700 | 326,200 | +2,200 | 0.30% | 4,468,940 |
| 2025-09-03 | 2025-09-01 | 14.140 | 324,000 | +18,800 | 0.30% | 4,581,360 |
| 2025-09-02 | 2025-08-29 | 13.300 | 305,200 | -2,800 | 0.28% | 4,059,160 |
| 2025-09-01 | 2025-08-28 | 12.630 | 308,000 | +29,400 | 0.28% | 3,890,040 |
| 2025-08-29 | 2025-08-27 | 13.980 | 278,600 | +800 | 0.26% | 3,894,828 |
| 2025-08-28 | 2025-08-26 | 14.300 | 277,800 | +11,800 | 0.25% | 3,972,540 |
| 2025-08-27 | 2025-08-25 | 14.590 | 266,000 | +14,400 | 0.24% | 3,880,940 |
| 2025-08-26 | 2025-08-22 | 14.860 | 251,600 | +12,200 | 0.23% | 3,738,776 |
| 2025-08-25 | 2025-08-21 | 15.320 | 239,400 | +4,400 | 0.22% | 3,667,608 |
| 2025-08-22 | 2025-08-20 | 15.800 | 235,000 | -13,200 | 0.22% | 3,713,000 |
| 2025-08-21 | 2025-08-19 | 14.390 | 248,200 | -74,600 | 0.23% | 3,571,598 |
| 2025-08-20 | 2025-08-18 | 15.630 | 322,800 | +9,200 | 0.30% | 5,045,364 |
| 2025-08-19 | 2025-08-15 | 15.190 | 313,600 | +42,400 | 0.29% | 4,763,584 |
| 2025-08-18 | 2025-08-14 | 12.350 | 271,200 | -800 | 0.25% | 3,349,320 |
| 2025-08-15 | 2025-08-13 | 12.000 | 272,000 | -6,400 | 0.25% | 3,264,000 |
| 2025-08-13 | 2025-08-11 | 10.950 | 278,400 | -10,800 | 0.26% | 3,048,480 |
| 2025-08-12 | 2025-08-08 | 10.300 | 289,200 | -15,400 | 0.27% | 2,978,760 |
| 2025-08-11 | 2025-08-07 | 10.160 | 304,600 | -4,200 | 0.28% | 3,094,736 |
| 2025-08-08 | 2025-08-06 | 10.400 | 308,800 | -21,000 | 0.28% | 3,211,520 |
| 2025-08-07 | 2025-08-05 | 10.100 | 329,800 | -8,000 | 0.30% | 3,330,980 |
| 2025-08-06 | 2025-08-04 | 9.880 | 337,800 | +6,600 | 0.31% | 3,337,464 |
| 2025-08-05 | 2025-08-01 | 9.700 | 331,200 | +7,200 | 0.30% | 3,212,640 |
| 2025-08-04 | 2025-07-31 | 10.400 | 324,000 | -25,600 | 0.30% | 3,369,600 |
| 2025-08-01 | 2025-07-30 | 10.480 | 349,600 | -26,400 | 0.32% | 3,663,808 |
| 2025-07-31 | 2025-07-29 | 9.800 | 376,000 | +9,800 | 0.34% | 3,684,800 |
| 2025-07-30 | 2025-07-28 | 9.970 | 366,200 | +12,000 | 0.34% | 3,651,014 |
| 2025-07-29 | 2025-07-25 | 9.820 | 354,200 | +1,400 | 0.32% | 3,478,244 |
| 2025-07-28 | 2025-07-24 | 9.920 | 352,800 | +5,600 | 0.32% | 3,499,776 |
| 2025-07-25 | 2025-07-23 | 9.930 | 347,200 | +24,400 | 0.32% | 3,447,696 |
| 2025-07-24 | 2025-07-22 | 10.200 | 322,800 | +7,800 | 0.30% | 3,292,560 |
| 2025-07-23 | 2025-07-21 | 10.620 | 315,000 | -400 | 0.29% | 3,345,300 |
| 2025-07-22 | 2025-07-18 | 10.100 | 315,400 | -26,200 | 0.29% | 3,185,540 |
| 2025-07-21 | 2025-07-17 | 9.700 | 341,600 | +7,800 | 0.31% | 3,313,520 |
| 2025-07-18 | 2025-07-16 | 9.820 | 333,800 | +1,600 | 0.31% | 3,277,916 |
| 2025-07-17 | 2025-07-15 | 9.730 | 332,200 | +7,000 | 0.30% | 3,232,306 |
| 2025-07-16 | 2025-07-14 | 9.900 | 325,200 | -9,400 | 0.30% | 3,219,480 |
| 2025-07-15 | 2025-07-11 | 9.610 | 334,600 | -52,000 | 0.31% | 3,215,506 |
| 2025-07-14 | 2025-07-10 | 10.100 | 386,600 | +54,000 | 0.35% | 3,904,660 |
| 2025-07-11 | 2025-07-09 | 9.090 | 332,600 | -22,000 | 0.30% | 3,023,334 |
| 2025-07-10 | 2025-07-08 | 8.380 | 354,600 | +13,000 | 0.33% | 2,971,548 |
| 2025-07-09 | 2025-07-07 | 8.390 | 341,600 | -5,000 | 0.31% | 2,866,024 |
| 2025-07-08 | 2025-07-04 | 8.500 | 346,600 | +1,400 | 0.32% | 2,946,100 |
| 2025-07-07 | 2025-07-03 | 8.520 | 345,200 | -3,400 | 0.32% | 2,941,104 |
| 2025-07-04 | 2025-07-02 | 8.300 | 348,600 | -4,800 | 0.32% | 2,893,380 |
| 2025-07-03 | 2025-06-30 | 7.850 | 353,400 | +10,000 | 0.32% | 2,774,190 |
| 2025-07-02 | 2025-06-27 | 7.900 | 343,400 | -7,000 | 0.31% | 2,712,860 |
| 2025-06-30 | 2025-06-26 | 7.880 | 350,400 | +8,600 | 0.32% | 2,761,152 |
| 2025-06-27 | 2025-06-25 | 8.360 | 341,800 | +7,600 | 0.31% | 2,857,448 |
| 2025-06-26 | 2025-06-24 | 8.500 | 334,200 | +2,200 | 0.31% | 2,840,700 |
| 2025-06-25 | 2025-06-23 | 8.440 | 332,000 | +1,800 | 0.30% | 2,802,080 |
| 2025-06-24 | 2025-06-20 | 8.200 | 330,200 | +200 | 0.30% | 2,707,640 |
| 2025-06-23 | 2025-06-19 | 8.320 | 330,000 | +56,600 | 0.30% | 2,745,600 |
| 2025-06-20 | 2025-06-18 | 9.300 | 273,400 | +800 | 0.25% | 2,542,620 |
| 2025-06-19 | 2025-06-17 | 8.950 | 272,600 | +108,800 | 0.25% | 2,439,770 |
| 2025-06-18 | 2025-06-16 | 10.100 | 163,800 | -3,400 | 0.15% | 1,654,380 |
| 2025-06-17 | 2025-06-13 | 10.000 | 167,200 | -9,600 | 0.15% | 1,672,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 176,800 | -53,800 | 0.16% | 1,916,750 |
| 2025-06-13 | 2025-06-11 | 7.543 | 230,600 | +3,691 | 0.21% | 1,739,342 |
| 2025-06-12 | 2025-06-10 | 7.392 | 226,909 | -24,262 | 0.21% | 1,677,272 |
| 2025-06-11 | 2025-06-09 | 7.221 | 251,171 | -24,262 | 0.23% | 1,813,671 |
| 2025-06-10 | 2025-06-06 | 6.235 | 275,433 | -15,114 | 0.25% | 1,717,403 |
| 2025-06-09 | 2025-06-05 | 6.255 | 290,547 | +19,092 | 0.27% | 1,817,487 |
| 2025-06-06 | 2025-06-04 | 6.326 | 271,455 | -2,983 | 0.25% | 1,717,169 |
| 2025-06-05 | 2025-06-03 | 6.306 | 274,438 | +19,887 | 0.25% | 1,730,519 |
| 2025-06-04 | 2025-06-02 | 6.225 | 254,551 | +1,988 | 0.23% | 1,584,638 |
| 2025-06-03 | 2025-05-30 | 6.276 | 252,563 | +2,188 | 0.23% | 1,584,962 |
| 2025-06-02 | 2025-05-29 | 6.255 | 250,375 | -1,193 | 0.23% | 1,566,195 |
| 2025-05-30 | 2025-05-28 | 6.064 | 251,568 | -1,392 | 0.23% | 1,525,588 |
| 2025-05-29 | 2025-05-27 | 6.094 | 252,960 | -3,580 | 0.23% | 1,541,661 |
| 2025-05-28 | 2025-05-26 | 6.054 | 256,540 | -1,989 | 0.24% | 1,553,160 |
| 2025-05-27 | 2025-05-23 | 6.215 | 258,529 | -199 | 0.24% | 1,606,802 |
| 2025-05-26 | 2025-05-22 | 6.205 | 258,728 | -3,182 | 0.24% | 1,605,436 |
| 2025-05-23 | 2025-05-21 | 6.336 | 261,910 | +6,961 | 0.24% | 1,659,423 |
| 2025-05-22 | 2025-05-20 | 6.487 | 254,949 | +8,949 | 0.24% | 1,653,779 |
| 2025-05-21 | 2025-05-19 | 6.205 | 246,000 | -6,960 | 0.23% | 1,526,458 |
| 2025-05-20 | 2025-05-16 | 6.135 | 252,960 | +1,789 | 0.23% | 1,551,837 |
| 2025-05-15 | 2025-05-13 | 6.125 | 251,171 | -8,949 | 0.23% | 1,538,336 |
| 2025-05-14 | 2025-05-12 | 6.135 | 260,120 | +8,751 | 0.24% | 1,595,762 |
| 2025-05-12 | 2025-05-08 | 6.125 | 251,369 | -17,700 | 0.23% | 1,539,549 |
| 2025-05-09 | 2025-05-07 | 5.913 | 269,069 | +17,700 | 0.25% | 1,591,129 |
| 2025-05-06 | 2025-04-30 | 5.984 | 251,369 | -12,529 | 0.23% | 1,504,157 |
| 2025-05-02 | 2025-04-29 | 5.964 | 263,898 | +11,932 | 0.24% | 1,573,821 |
| 2025-04-30 | 2025-04-28 | 5.934 | 251,966 | +398 | 0.23% | 1,495,059 |
| 2025-04-28 | 2025-04-24 | 5.903 | 251,568 | -2,983 | 0.23% | 1,485,108 |
| 2025-04-25 | 2025-04-23 | 6.054 | 254,551 | -1,392 | 0.23% | 1,541,118 |
| 2025-04-22 | 2025-04-16 | 5.954 | 255,943 | -2,387 | 0.24% | 1,523,805 |
| 2025-04-16 | 2025-04-14 | 6.084 | 258,330 | +4,972 | 0.24% | 1,571,791 |
| 2025-04-11 | 2025-04-09 | 5.873 | 253,358 | -21,080 | 0.23% | 1,488,031 |
| 2025-04-10 | 2025-04-08 | 5.813 | 274,438 | +1,591 | 0.25% | 1,595,279 |
| 2025-04-09 | 2025-04-07 | 5.622 | 272,847 | -7,160 | 0.25% | 1,533,894 |
| 2025-04-08 | 2025-04-03 | 6.557 | 280,007 | -7,159 | 0.26% | 1,836,035 |
| 2025-04-07 | 2025-04-02 | 6.648 | 287,166 | +2,188 | 0.26% | 1,908,969 |
| 2025-04-03 | 2025-04-01 | 6.738 | 284,978 | -19,092 | 0.26% | 1,920,218 |
| 2025-04-02 | 2025-03-31 | 6.819 | 304,070 | -7,954 | 0.28% | 2,073,327 |
| 2025-04-01 | 2025-03-28 | 7.110 | 312,024 | +30,228 | 0.29% | 2,218,564 |
| 2025-03-31 | 2025-03-27 | 7.201 | 281,796 | -11,932 | 0.26% | 2,029,142 |
| 2025-03-28 | 2025-03-26 | 6.889 | 293,728 | -3,978 | 0.27% | 2,023,487 |
| 2025-03-27 | 2025-03-25 | 6.939 | 297,706 | -7,358 | 0.27% | 2,065,861 |
| 2025-03-26 | 2025-03-24 | 6.959 | 305,064 | +1,790 | 0.28% | 2,123,056 |
| 2025-03-25 | 2025-03-21 | 6.929 | 303,274 | +994 | 0.28% | 2,101,449 |
| 2025-03-24 | 2025-03-20 | 7.201 | 302,280 | -3,778 | 0.28% | 2,176,642 |
| 2025-03-21 | 2025-03-19 | 7.261 | 306,058 | +994 | 0.28% | 2,222,314 |
| 2025-03-20 | 2025-03-18 | 7.261 | 305,064 | +4,574 | 0.28% | 2,215,096 |
| 2025-03-19 | 2025-03-17 | 7.321 | 300,490 | +16,307 | 0.28% | 2,200,016 |
| 2025-03-18 | 2025-03-14 | 7.311 | 284,183 | -21,279 | 0.26% | 2,077,768 |
| 2025-03-17 | 2025-03-13 | 6.819 | 305,462 | -8,949 | 0.28% | 2,082,818 |
| 2025-03-14 | 2025-03-12 | 6.537 | 314,411 | -2,187 | 0.29% | 2,055,302 |
| 2025-03-13 | 2025-03-11 | 6.638 | 316,598 | -3,978 | 0.29% | 2,101,438 |
| 2025-03-12 | 2025-03-10 | 6.708 | 320,576 | -4,971 | 0.30% | 2,150,410 |
| 2025-03-11 | 2025-03-07 | 6.839 | 325,547 | -398 | 0.30% | 2,226,318 |
| 2025-03-10 | 2025-03-06 | 6.678 | 325,945 | -9,944 | 0.30% | 2,176,591 |
| 2025-03-07 | 2025-03-05 | 6.567 | 335,889 | +995 | 0.31% | 2,205,837 |
| 2025-03-06 | 2025-03-04 | 6.446 | 334,894 | +1,790 | 0.31% | 2,158,887 |
| 2025-03-05 | 2025-03-03 | 6.386 | 333,104 | +14,119 | 0.31% | 2,127,248 |
| 2025-03-04 | 2025-02-28 | 6.487 | 318,985 | +3,182 | 0.29% | 2,069,162 |
| 2025-03-03 | 2025-02-27 | 7.040 | 315,803 | -5,369 | 0.29% | 2,223,201 |
| 2025-02-28 | 2025-02-26 | 7.020 | 321,172 | -1,591 | 0.30% | 2,254,538 |
| 2025-02-27 | 2025-02-25 | 7.050 | 322,763 | -5,171 | 0.30% | 2,275,445 |
| 2025-02-26 | 2025-02-24 | 7.050 | 327,934 | +30,228 | 0.30% | 2,311,900 |
| 2025-02-25 | 2025-02-21 | 7.201 | 297,706 | -1,988 | 0.27% | 2,143,705 |
| 2025-02-24 | 2025-02-20 | 7.110 | 299,694 | -5,569 | 0.28% | 2,130,895 |
| 2025-02-21 | 2025-02-19 | 7.100 | 305,263 | -4,972 | 0.28% | 2,167,421 |
| 2025-02-20 | 2025-02-18 | 7.181 | 310,235 | -22,670 | 0.29% | 2,227,684 |
| 2025-02-19 | 2025-02-17 | 6.557 | 332,905 | -6,165 | 0.31% | 2,182,893 |
| 2025-02-18 | 2025-02-14 | 6.286 | 339,070 | -1,989 | 0.31% | 2,131,247 |
| 2025-02-17 | 2025-02-13 | 6.185 | 341,059 | -15,313 | 0.31% | 2,109,449 |
| 2025-02-14 | 2025-02-12 | 6.225 | 356,372 | -994 | 0.33% | 2,218,496 |
| 2025-02-13 | 2025-02-11 | 6.225 | 357,366 | +994 | 0.33% | 2,224,684 |
| 2025-02-12 | 2025-02-10 | 6.296 | 356,372 | +398 | 0.33% | 2,243,584 |
| 2025-02-11 | 2025-02-07 | 6.336 | 355,974 | -11,535 | 0.33% | 2,255,399 |
| 2025-02-06 | 2025-02-04 | 5.712 | 367,509 | -18,892 | 0.34% | 2,099,330 |
| 2025-02-04 | 2025-01-28 | 5.873 | 386,401 | +10,938 | 0.36% | 2,269,424 |
| 2025-02-03 | 2025-01-24 | 5.682 | 375,463 | -1,989 | 0.35% | 2,133,438 |
| 2025-01-24 | 2025-01-22 | 5.521 | 377,452 | +2,983 | 0.35% | 2,084,004 |
| 2025-01-23 | 2025-01-21 | 5.602 | 374,469 | -8,750 | 0.35% | 2,097,662 |
| 2025-01-22 | 2025-01-20 | 5.773 | 383,219 | +2,585 | 0.35% | 2,212,195 |
| 2025-01-21 | 2025-01-17 | 5.551 | 380,634 | -3,381 | 0.35% | 2,113,057 |
| 2025-01-20 | 2025-01-16 | 5.451 | 384,015 | -1,988 | 0.35% | 2,093,206 |
| 2025-01-17 | 2025-01-15 | 5.260 | 386,003 | +4,574 | 0.36% | 2,030,284 |
| 2025-01-16 | 2025-01-14 | 5.541 | 381,429 | -995 | 0.35% | 2,113,634 |
| 2025-01-15 | 2025-01-13 | 5.632 | 382,424 | -6,761 | 0.35% | 2,153,762 |
| 2025-01-14 | 2025-01-10 | 5.441 | 389,185 | -11,932 | 0.36% | 2,117,473 |
| 2025-01-13 | 2025-01-09 | 5.853 | 401,117 | -21,478 | 0.37% | 2,347,786 |
| 2025-01-10 | 2025-01-08 | 6.054 | 422,595 | -2,387 | 0.39% | 2,558,499 |
| 2025-01-09 | 2025-01-07 | 6.044 | 424,982 | -13,324 | 0.39% | 2,568,677 |
| 2025-01-08 | 2025-01-06 | 6.235 | 438,306 | -11,932 | 0.40% | 2,732,962 |
| 2025-01-07 | 2025-01-03 | 6.255 | 450,238 | -10,341 | 0.42% | 2,816,417 |
| 2025-01-06 | 2025-01-02 | 6.296 | 460,579 | -199 | 0.42% | 2,899,632 |
| 2025-01-03 | 2024-12-31 | 6.638 | 460,778 | +6,364 | 0.42% | 3,058,441 |
| 2025-01-02 | 2024-12-27 | 6.829 | 454,414 | +29,631 | 0.42% | 3,103,030 |
| 2024-12-30 | 2024-12-24 | 6.909 | 424,783 | +4,773 | 0.39% | 2,934,867 |
| 2024-12-27 | 2024-12-20 | 6.859 | 420,010 | +1,591 | 0.39% | 2,880,769 |
| 2024-12-23 | 2024-12-19 | 6.969 | 418,419 | -20,483 | 0.39% | 2,916,145 |
| 2024-12-20 | 2024-12-18 | 7.040 | 438,902 | -3,381 | 0.40% | 3,089,798 |
| 2024-12-19 | 2024-12-17 | 6.788 | 442,283 | -398 | 0.41% | 3,002,400 |
| 2024-12-18 | 2024-12-16 | 7.000 | 442,681 | +6,762 | 0.41% | 3,098,594 |
| 2024-12-17 | 2024-12-13 | 7.462 | 435,919 | +2,187 | 0.40% | 3,252,926 |
| 2024-12-16 | 2024-12-12 | 7.563 | 433,732 | +10,739 | 0.40% | 3,280,226 |
| 2024-12-13 | 2024-12-11 | 7.653 | 422,993 | +25,455 | 0.39% | 3,237,295 |
| 2024-12-12 | 2024-12-10 | 7.452 | 397,538 | -16,108 | 0.37% | 2,962,520 |
| 2024-12-11 | 2024-12-09 | 7.804 | 413,646 | +25,256 | 0.38% | 3,228,160 |
| 2024-12-10 | 2024-12-06 | 7.975 | 388,390 | +5,966 | 0.36% | 3,097,460 |
| 2024-12-09 | 2024-12-05 | 8.076 | 382,424 | +398 | 0.35% | 3,088,340 |
| 2024-12-06 | 2024-12-04 | 8.025 | 382,026 | +6,364 | 0.35% | 3,065,916 |
| 2024-12-05 | 2024-12-03 | 8.287 | 375,662 | -48,723 | 0.35% | 3,113,071 |
| 2024-12-04 | 2024-12-02 | 8.227 | 424,385 | -46,535 | 0.39% | 3,491,225 |
| 2024-12-03 | 2024-11-29 | 7.935 | 470,920 | -113,554 | 0.43% | 3,736,703 |
| 2024-12-02 | 2024-11-28 | 7.694 | 584,474 | 0.54% | 4,496,671 |
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