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 | 140.700 | 4,600 | +0 | 0.01% | 647,220 |
| 2025-10-13 | 2025-10-09 | 145.200 | 4,600 | +0 | 0.01% | 667,920 |
| 2025-10-10 | 2025-10-08 | 149.900 | 4,600 | -40 | 0.01% | 689,540 |
| 2025-10-08 | 2025-10-03 | 152.300 | 4,640 | +40 | 0.01% | 706,672 |
| 2025-10-06 | 2025-10-02 | 153.100 | 4,600 | -140 | 0.01% | 704,260 |
| 2025-10-02 | 2025-09-29 | 159.500 | 4,740 | -260 | 0.01% | 756,030 |
| 2025-09-29 | 2025-09-25 | 159.700 | 5,000 | +80 | 0.01% | 798,500 |
| 2025-09-26 | 2025-09-24 | 158.400 | 4,920 | +540 | 0.01% | 779,328 |
| 2025-09-25 | 2025-09-23 | 170.000 | 4,380 | +880 | 0.01% | 744,600 |
| 2025-09-24 | 2025-09-22 | 176.300 | 3,500 | -640 | 0.01% | 617,050 |
| 2025-09-23 | 2025-09-19 | 183.700 | 4,140 | +220 | 0.01% | 760,518 |
| 2025-09-22 | 2025-09-18 | 196.800 | 3,920 | -680 | 0.01% | 771,456 |
| 2025-09-19 | 2025-09-17 | 166.300 | 4,600 | -1,480 | 0.01% | 764,980 |
| 2025-09-18 | 2025-09-16 | 163.900 | 6,080 | +520 | 0.01% | 996,512 |
| 2025-09-17 | 2025-09-15 | 170.200 | 5,560 | +2,840 | 0.01% | 946,312 |
| 2025-09-16 | 2025-09-12 | 160.500 | 2,720 | -440 | 0.01% | 436,560 |
| 2025-09-15 | 2025-09-11 | 150.100 | 3,160 | +220 | 0.01% | 474,316 |
| 2025-09-10 | 2025-09-08 | 145.000 | 2,940 | -200 | 0.01% | 426,300 |
| 2025-09-08 | 2025-09-04 | 140.200 | 3,140 | -400 | 0.01% | 440,228 |
| 2025-09-05 | 2025-09-03 | 142.700 | 3,540 | +200 | 0.01% | 505,158 |
| 2025-09-01 | 2025-08-28 | 147.300 | 3,340 | -100 | 0.01% | 491,982 |
| 2025-08-26 | 2025-08-22 | 154.600 | 3,440 | -200 | 0.01% | 531,824 |
| 2025-08-22 | 2025-08-20 | 152.800 | 3,640 | +80 | 0.01% | 556,192 |
| 2025-08-18 | 2025-08-14 | 155.500 | 3,560 | +100 | 0.01% | 553,580 |
| 2025-08-15 | 2025-08-13 | 160.200 | 3,460 | +200 | 0.01% | 554,292 |
| 2025-08-05 | 2025-08-01 | 156.900 | 3,260 | +420 | 0.01% | 511,494 |
| 2025-07-31 | 2025-07-29 | 164.000 | 2,840 | -80 | 0.01% | 465,760 |
| 2025-07-30 | 2025-07-28 | 169.400 | 2,920 | +100 | 0.01% | 494,648 |
| 2025-07-29 | 2025-07-25 | 170.200 | 2,820 | +40 | 0.01% | 479,964 |
| 2025-07-28 | 2025-07-24 | 170.000 | 2,780 | +20 | 0.01% | 472,600 |
| 2025-07-24 | 2025-07-22 | 172.800 | 2,760 | +100 | 0.01% | 476,928 |
| 2025-07-22 | 2025-07-18 | 180.000 | 2,660 | +200 | 0.01% | 478,800 |
| 2025-07-21 | 2025-07-17 | 175.400 | 2,460 | +40 | 0.01% | 431,484 |
| 2025-07-18 | 2025-07-16 | 172.000 | 2,420 | +40 | 0.01% | 416,240 |
| 2025-07-17 | 2025-07-15 | 170.000 | 2,380 | -40 | 0.01% | 404,600 |
| 2025-07-16 | 2025-07-14 | 167.800 | 2,420 | +60 | 0.01% | 406,076 |
| 2025-07-15 | 2025-07-11 | 169.300 | 2,360 | -80 | 0.01% | 399,548 |
| 2025-07-14 | 2025-07-10 | 166.300 | 2,440 | -60 | 0.01% | 405,772 |
| 2025-07-10 | 2025-07-08 | 168.500 | 2,500 | -140 | 0.01% | 421,250 |
| 2025-07-08 | 2025-07-04 | 172.600 | 2,640 | -180 | 0.01% | 455,664 |
| 2025-07-07 | 2025-07-03 | 177.000 | 2,820 | +20 | 0.01% | 499,140 |
| 2025-06-30 | 2025-06-26 | 178.200 | 2,800 | +100 | 0.01% | 498,960 |
| 2025-06-26 | 2025-06-24 | 184.400 | 2,700 | +100 | 0.01% | 497,880 |
| 2025-06-25 | 2025-06-23 | 193.500 | 2,600 | +40 | 0.01% | 503,100 |
| 2025-06-24 | 2025-06-20 | 203.400 | 2,560 | -280 | 0.01% | 520,704 |
| 2025-06-23 | 2025-06-19 | 196.000 | 2,840 | +360 | 0.01% | 556,640 |
| 2025-06-20 | 2025-06-18 | 195.100 | 2,480 | -300 | 0.01% | 483,848 |
| 2025-06-17 | 2025-06-13 | 196.100 | 2,780 | +20 | 0.01% | 545,158 |
| 2025-06-16 | 2025-06-12 | 208.600 | 2,760 | +200 | 0.01% | 575,736 |
| 2025-06-13 | 2025-06-11 | 211.400 | 2,560 | +460 | 0.01% | 541,184 |
| 2025-06-10 | 2025-06-06 | 215.000 | 2,100 | +80 | 0.01% | 451,500 |
| 2025-06-09 | 2025-06-05 | 215.800 | 2,020 | -140 | 0.00% | 435,916 |
| 2025-06-06 | 2025-06-04 | 205.000 | 2,160 | +180 | 0.01% | 442,800 |
| 2025-06-05 | 2025-06-03 | 206.400 | 1,980 | -360 | 0.00% | 408,672 |
| 2025-06-03 | 2025-05-30 | 208.400 | 2,340 | -40 | 0.01% | 487,656 |
| 2025-06-02 | 2025-05-29 | 220.000 | 2,380 | -240 | 0.01% | 523,600 |
| 2025-05-30 | 2025-05-28 | 226.000 | 2,620 | +340 | 0.01% | 592,120 |
| 2025-05-28 | 2025-05-26 | 254.600 | 2,280 | -60 | 0.01% | 580,488 |
| 2025-05-27 | 2025-05-23 | 258.400 | 2,340 | -40 | 0.01% | 604,656 |
| 2025-05-26 | 2025-05-22 | 257.800 | 2,380 | +100 | 0.01% | 613,564 |
| 2025-05-22 | 2025-05-20 | 225.000 | 2,280 | -520 | 0.01% | 513,000 |
| 2025-05-21 | 2025-05-19 | 228.600 | 2,800 | +520 | 0.01% | 640,080 |
| 2025-05-20 | 2025-05-16 | 229.200 | 2,280 | -60 | 0.01% | 522,576 |
| 2025-05-19 | 2025-05-15 | 214.800 | 2,340 | -640 | 0.01% | 502,632 |
| 2025-05-16 | 2025-05-14 | 196.000 | 2,980 | -40 | 0.01% | 584,080 |
| 2025-05-15 | 2025-05-13 | 195.200 | 3,020 | +300 | 0.01% | 589,504 |
| 2025-05-14 | 2025-05-12 | 189.800 | 2,720 | -500 | 0.01% | 516,256 |
| 2025-05-13 | 2025-05-09 | 180.900 | 3,220 | +80 | 0.01% | 582,498 |
| 2025-05-12 | 2025-05-08 | 184.900 | 3,140 | -380 | 0.01% | 580,586 |
| 2025-05-09 | 2025-05-07 | 182.300 | 3,520 | +520 | 0.01% | 641,696 |
| 2025-05-08 | 2025-05-06 | 179.900 | 3,000 | -800 | 0.01% | 539,700 |
| 2025-05-06 | 2025-04-30 | 165.600 | 3,800 | +120 | 0.01% | 629,280 |
| 2025-05-02 | 2025-04-29 | 165.500 | 3,680 | +400 | 0.01% | 609,040 |
| 2025-04-30 | 2025-04-28 | 164.900 | 3,280 | -100 | 0.01% | 540,872 |
| 2025-04-28 | 2025-04-24 | 160.000 | 3,380 | +320 | 0.01% | 540,800 |
| 2025-04-25 | 2025-04-23 | 157.900 | 3,060 | -280 | 0.01% | 483,174 |
| 2025-04-24 | 2025-04-22 | 147.000 | 3,340 | +420 | 0.01% | 490,980 |
| 2025-04-23 | 2025-04-17 | 156.900 | 2,920 | -1,200 | 0.01% | 458,148 |
| 2025-04-22 | 2025-04-16 | 163.900 | 4,120 | +1,620 | 0.01% | 675,268 |
| 2025-04-16 | 2025-04-14 | 149.500 | 2,500 | -100 | 0.01% | 373,750 |
| 2025-04-11 | 2025-04-09 | 139.000 | 2,600 | -140 | 0.01% | 361,400 |
| 2025-04-10 | 2025-04-08 | 129.700 | 2,740 | +60 | 0.01% | 355,378 |
| 2025-04-09 | 2025-04-07 | 126.700 | 2,680 | -440 | 0.01% | 339,556 |
| 2025-04-08 | 2025-04-03 | 175.400 | 3,120 | -280 | 0.01% | 547,248 |
| 2025-04-07 | 2025-04-02 | 175.500 | 3,400 | +1,160 | 0.01% | 596,700 |
| 2025-04-03 | 2025-04-01 | 172.000 | 2,240 | +180 | 0.01% | 385,280 |
| 2025-04-02 | 2025-03-31 | 179.000 | 2,060 | -160 | 0.01% | 368,740 |
| 2025-03-31 | 2025-03-27 | 200.000 | 2,220 | -280 | 0.01% | 444,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 2,500 | +460 | 0.01% | 487,500 |
| 2025-03-27 | 2025-03-25 | 201.800 | 2,040 | +260 | 0.01% | 411,672 |
| 2025-03-26 | 2025-03-24 | 217.400 | 1,780 | +120 | 0.00% | 386,972 |
| 2025-03-25 | 2025-03-21 | 244.000 | 1,660 | +420 | 0.00% | 405,040 |
| 2025-03-24 | 2025-03-20 | 252.600 | 1,240 | +520 | 0.00% | 313,224 |
| 2025-03-21 | 2025-03-19 | 283.000 | 720 | +100 | 0.00% | 203,760 |
| 2025-03-20 | 2025-03-18 | 259.400 | 620 | -60 | 0.00% | 160,828 |
| 2025-03-19 | 2025-03-17 | 268.000 | 680 | -280 | 0.00% | 182,240 |
| 2025-03-18 | 2025-03-14 | 255.600 | 960 | -280 | 0.00% | 245,376 |
| 2025-03-17 | 2025-03-13 | 248.400 | 1,240 | -760 | 0.00% | 308,016 |
| 2025-03-14 | 2025-03-12 | 211.000 | 2,000 | +200 | 0.00% | 422,000 |
| 2025-03-13 | 2025-03-11 | 204.200 | 1,800 | +100 | 0.00% | 367,560 |
| 2025-03-12 | 2025-03-10 | 207.200 | 1,700 | +820 | 0.00% | 352,240 |
| 2025-03-10 | 2025-03-06 | 247.200 | 880 | +80 | 0.00% | 217,536 |
| 2025-03-07 | 2025-03-05 | 229.400 | 800 | +40 | 0.00% | 183,520 |
| 2025-03-05 | 2025-03-03 | 218.400 | 760 | -280 | 0.00% | 165,984 |
| 2025-03-04 | 2025-02-28 | 201.800 | 1,040 | +40 | 0.00% | 209,872 |
| 2025-02-28 | 2025-02-26 | 212.800 | 1,000 | -600 | 0.00% | 212,800 |
| 2025-02-27 | 2025-02-25 | 208.000 | 1,600 | +200 | 0.00% | 332,800 |
| 2025-02-26 | 2025-02-24 | 213.000 | 1,400 | +740 | 0.00% | 298,200 |
| 2025-02-25 | 2025-02-21 | 254.800 | 660 | -180 | 0.00% | 168,168 |
| 2025-02-24 | 2025-02-20 | 252.200 | 840 | -200 | 0.00% | 211,848 |
| 2025-02-21 | 2025-02-19 | 250.600 | 1,040 | -40 | 0.00% | 260,624 |
| 2025-02-19 | 2025-02-17 | 239.800 | 1,080 | +140 | 0.00% | 258,984 |
| 2025-02-18 | 2025-02-14 | 231.200 | 940 | +140 | 0.00% | 217,328 |
| 2025-02-17 | 2025-02-13 | 236.800 | 800 | +100 | 0.00% | 189,440 |
| 2025-02-14 | 2025-02-12 | 234.800 | 700 | -340 | 0.00% | 164,360 |
| 2025-02-13 | 2025-02-11 | 225.400 | 1,040 | -100 | 0.00% | 234,416 |
| 2025-02-11 | 2025-02-07 | 227.000 | 1,140 | -1,020 | 0.00% | 258,780 |
| 2025-02-10 | 2025-02-06 | 210.000 | 2,160 | -140 | 0.01% | 453,600 |
| 2025-02-07 | 2025-02-05 | 213.000 | 2,300 | +60 | 0.01% | 489,900 |
| 2025-02-06 | 2025-02-04 | 221.000 | 2,240 | -160 | 0.01% | 495,040 |
| 2025-02-05 | 2025-02-03 | 214.400 | 2,400 | +380 | 0.01% | 514,560 |
| 2025-02-04 | 2025-01-28 | 223.800 | 2,020 | -520 | 0.00% | 452,076 |
| 2025-02-03 | 2025-01-24 | 217.000 | 2,540 | +20 | 0.01% | 551,180 |
| 2025-01-27 | 2025-01-23 | 223.000 | 2,520 | +500 | 0.01% | 561,960 |
| 2025-01-24 | 2025-01-22 | 226.800 | 2,020 | -200 | 0.00% | 458,136 |
| 2025-01-23 | 2025-01-21 | 225.200 | 2,220 | -60 | 0.01% | 499,944 |
| 2025-01-22 | 2025-01-20 | 214.800 | 2,280 | +40 | 0.01% | 489,744 |
| 2025-01-21 | 2025-01-17 | 204.000 | 2,240 | +80 | 0.01% | 456,960 |
| 2025-01-20 | 2025-01-16 | 208.400 | 2,160 | -160 | 0.01% | 450,144 |
| 2025-01-17 | 2025-01-15 | 201.000 | 2,320 | +180 | 0.01% | 466,320 |
| 2025-01-16 | 2025-01-14 | 213.000 | 2,140 | -300 | 0.01% | 455,820 |
| 2025-01-15 | 2025-01-13 | 197.000 | 2,440 | +260 | 0.01% | 480,680 |
| 2025-01-14 | 2025-01-10 | 201.000 | 2,180 | -40 | 0.01% | 438,180 |
| 2025-01-13 | 2025-01-09 | 192.300 | 2,220 | -1,140 | 0.01% | 426,906 |
| 2025-01-10 | 2025-01-08 | 181.000 | 3,360 | +220 | 0.01% | 608,160 |
| 2025-01-09 | 2025-01-07 | 196.700 | 3,140 | -300 | 0.01% | 617,638 |
| 2025-01-08 | 2025-01-06 | 165.200 | 3,440 | -500 | 0.01% | 568,288 |
| 2025-01-07 | 2025-01-03 | 159.100 | 3,940 | -20 | 0.01% | 626,854 |
| 2025-01-06 | 2025-01-02 | 158.300 | 3,960 | +20 | 0.01% | 626,868 |
| 2025-01-03 | 2024-12-31 | 162.000 | 3,940 | -100 | 0.01% | 638,280 |
| 2025-01-02 | 2024-12-27 | 155.400 | 4,040 | -660 | 0.01% | 627,816 |
| 2024-12-30 | 2024-12-24 | 160.000 | 4,700 | -440 | 0.01% | 752,000 |
| 2024-12-27 | 2024-12-20 | 147.000 | 5,140 | -20 | 0.01% | 755,580 |
| 2024-12-20 | 2024-12-18 | 149.400 | 5,160 | +600 | 0.01% | 770,904 |
| 2024-12-19 | 2024-12-17 | 151.100 | 4,560 | -240 | 0.01% | 689,016 |
| 2024-12-18 | 2024-12-16 | 147.800 | 4,800 | -780 | 0.01% | 709,440 |
| 2024-12-17 | 2024-12-13 | 163.200 | 5,580 | -520 | 0.01% | 910,656 |
| 2024-12-16 | 2024-12-12 | 163.000 | 6,100 | +1,740 | 0.02% | 994,300 |
| 2024-12-13 | 2024-12-11 | 149.200 | 4,360 | -100 | 0.01% | 650,512 |
| 2024-12-12 | 2024-12-10 | 145.900 | 4,460 | +80 | 0.01% | 650,714 |
| 2024-12-11 | 2024-12-09 | 142.000 | 4,380 | -1,020 | 0.01% | 621,960 |
| 2024-12-10 | 2024-12-06 | 147.100 | 5,400 | 0.01% | 794,340 |
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