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 99.550 49,800 +0 0.02% 4,957,590
2025-10-13 2025-10-09 100.900 49,800 +0 0.02% 5,024,820
2025-10-10 2025-10-08 101.700 49,800 -400 0.02% 5,064,660
2025-10-09 2025-10-06 101.500 50,200 +3,000 0.02% 5,095,300
2025-10-08 2025-10-03 104.700 47,200 -500 0.02% 4,941,840
2025-10-03 2025-09-30 103.700 47,700 +3,800 0.02% 4,946,490
2025-10-02 2025-09-29 106.800 43,900 -9,600 0.02% 4,688,520
2025-09-30 2025-09-26 107.300 53,500 -6,000 0.02% 5,740,550
2025-09-29 2025-09-25 104.900 59,500 -3,900 0.02% 6,241,550
2025-09-26 2025-09-24 104.700 63,400 +6,700 0.02% 6,637,980
2025-09-25 2025-09-23 106.600 56,700 -2,500 0.02% 6,044,220
2025-09-24 2025-09-22 108.600 59,200 +1,800 0.02% 6,429,120
2025-09-23 2025-09-19 111.400 57,400 -11,400 0.02% 6,394,360
2025-09-22 2025-09-18 105.800 68,800 -8,300 0.03% 7,279,040
2025-09-19 2025-09-17 103.500 77,100 +2,200 0.03% 7,979,850
2025-09-18 2025-09-16 104.100 74,900 -2,700 0.03% 7,797,090
2025-09-17 2025-09-15 103.700 77,600 -22,200 0.03% 8,047,120
2025-09-16 2025-09-12 101.300 99,800 +400 0.04% 10,109,740
2025-09-15 2025-09-11 100.600 99,400 +24,300 0.04% 9,999,640
2025-09-12 2025-09-10 105.600 75,100 -3,600 0.03% 7,930,560
2025-09-11 2025-09-09 102.000 78,700 -9,700 0.03% 8,027,400
2025-09-10 2025-09-08 100.100 88,400 +12,500 0.03% 8,848,840
2025-09-09 2025-09-05 102.700 75,900 -44,700 0.03% 7,794,930
2025-09-08 2025-09-04 101.300 120,600 -31,400 0.05% 12,216,780
2025-09-05 2025-09-03 97.500 152,000 -1,600 0.06% 14,820,000
2025-09-04 2025-09-02 97.200 153,600 -5,900 0.06% 14,929,920
2025-09-03 2025-09-01 97.550 159,500 +14,300 0.06% 15,559,225
2025-09-02 2025-08-29 98.600 145,200 -46,900 0.06% 14,316,720
2025-09-01 2025-08-28 94.050 192,100 +9,200 0.07% 18,067,005
2025-08-29 2025-08-27 96.450 182,900 +20,400 0.07% 17,640,705
2025-08-27 2025-08-25 96.450 162,500 +7,000 0.06% 15,673,125
2025-08-26 2025-08-22 97.500 155,500 +2,300 0.06% 15,161,250
2025-08-25 2025-08-21 98.250 153,200 -1,200 0.06% 15,051,900
2025-08-22 2025-08-20 98.450 154,400 -10,000 0.06% 15,200,680
2025-08-21 2025-08-19 96.350 164,400 -11,500 0.06% 15,839,940
2025-08-20 2025-08-18 96.900 175,900 -13,600 0.07% 17,044,710
2025-08-19 2025-08-15 95.350 189,500 +12,500 0.07% 18,068,825
2025-08-18 2025-08-14 95.700 177,000 +15,100 0.07% 16,938,900
2025-08-15 2025-08-13 98.500 161,900 +18,100 0.06% 15,947,150
2025-08-14 2025-08-12 98.150 143,800 +44,900 0.05% 14,113,970
2025-08-13 2025-08-11 101.400 98,900 +21,500 0.04% 10,028,460
2025-08-12 2025-08-08 105.200 77,400 -15,500 0.03% 8,142,480
2025-08-11 2025-08-07 102.800 92,900 -26,100 0.04% 9,550,120
2025-08-08 2025-08-06 102.800 119,000 -12,900 0.05% 12,233,200
2025-08-07 2025-08-05 99.650 131,900 +3,600 0.05% 13,143,835
2025-08-06 2025-08-04 100.000 128,300 -5,600 0.05% 12,830,000
2025-08-05 2025-08-01 99.600 133,900 +4,100 0.05% 13,336,440
2025-08-04 2025-07-31 100.200 129,800 +8,100 0.05% 13,005,960
2025-08-01 2025-07-30 102.800 121,700 -37,800 0.05% 12,510,760
2025-07-31 2025-07-29 101.100 159,500 -3,700 0.06% 16,125,450
2025-07-30 2025-07-28 99.850 163,200 +6,400 0.06% 16,295,520
2025-07-29 2025-07-25 102.200 156,800 -6,700 0.06% 16,024,960
2025-07-28 2025-07-24 101.500 163,500 -1,300 0.06% 16,595,250
2025-07-25 2025-07-23 101.000 164,800 -2,200 0.06% 16,644,800
2025-07-24 2025-07-22 102.000 167,000 -8,400 0.06% 17,034,000
2025-07-23 2025-07-21 99.900 175,400 -1,100 0.07% 17,522,460
2025-07-22 2025-07-18 98.550 176,500 +10,800 0.07% 17,394,075
2025-07-21 2025-07-17 100.500 165,700 -5,700 0.06% 16,652,850
2025-07-18 2025-07-16 99.500 171,400 +6,800 0.07% 17,054,300
2025-07-17 2025-07-15 101.400 164,600 -9,700 0.06% 16,690,440
2025-07-16 2025-07-14 100.800 174,300 -1,000 0.07% 17,569,440
2025-07-15 2025-07-11 98.300 175,300 +48,900 0.07% 17,231,990
2025-07-14 2025-07-10 103.300 126,400 +16,000 0.05% 13,057,120
2025-07-11 2025-07-09 106.400 110,400 -5,000 0.04% 11,746,560
2025-07-10 2025-07-08 105.000 115,400 +23,600 0.04% 12,117,000
2025-07-09 2025-07-07 106.900 91,800 -29,100 0.04% 9,813,420
2025-07-08 2025-07-04 103.600 120,900 -3,800 0.05% 12,525,240
2025-07-07 2025-07-03 103.200 124,700 +35,400 0.05% 12,869,040
2025-07-04 2025-07-02 105.800 89,300 -33,200 0.03% 9,447,940
2025-07-03 2025-06-30 108.300 122,500 -8,200 0.05% 13,266,750
2025-07-02 2025-06-27 106.600 130,700 -4,300 0.05% 13,932,620
2025-06-30 2025-06-26 105.400 135,000 +1,800 0.05% 14,229,000
2025-06-27 2025-06-25 107.700 133,200 -200 0.05% 14,345,640
2025-06-26 2025-06-24 108.400 133,400 -6,500 0.05% 14,460,560
2025-06-25 2025-06-23 107.400 139,900 -56,400 0.05% 15,025,260
2025-06-24 2025-06-20 99.850 196,300 +16,500 0.07% 19,600,555
2025-06-23 2025-06-19 99.550 179,800 +60,100 0.07% 17,899,090
2025-06-20 2025-06-18 106.200 119,700 +9,800 0.05% 12,712,140
2025-06-19 2025-06-17 109.800 109,900 +10,400 0.04% 12,067,020
2025-06-18 2025-06-16 113.000 99,500 +500 0.04% 11,243,500
2025-06-17 2025-06-13 111.300 99,000 -2,600 0.04% 11,018,700
2025-06-16 2025-06-12 117.000 101,600 -21,100 0.04% 11,887,200
2025-06-13 2025-06-11 112.500 122,700 +10,400 0.05% 13,803,750
2025-06-12 2025-06-10 109.300 112,300 +27,800 0.04% 12,274,390
2025-06-11 2025-06-09 113.000 84,500 +19,000 0.03% 9,548,500
2025-06-10 2025-06-06 112.300 65,500 +13,000 0.03% 7,355,650
2025-06-09 2025-06-05 119.000 52,500 +8,600 0.02% 6,247,500
2025-06-06 2025-06-04 127.500 43,900 -12,700 0.02% 5,597,250
2025-06-05 2025-06-03 114.600 56,600 -17,000 0.02% 6,486,360
2025-06-04 2025-06-02 107.000 73,600 +6,100 0.03% 7,875,200
2025-06-03 2025-05-30 110.400 67,500 +12,400 0.03% 7,452,000
2025-06-02 2025-05-29 109.700 55,100 +8,500 0.02% 6,044,470
2025-05-30 2025-05-28 111.800 46,600 -11,500 0.02% 5,209,880
2025-05-29 2025-05-27 114.000 58,100 +16,500 0.02% 6,623,400
2025-05-28 2025-05-26 116.500 41,600 -18,700 0.02% 4,846,400
2025-05-27 2025-05-23 108.700 60,300 +2,300 0.02% 6,554,610
2025-05-26 2025-05-22 108.300 58,000 +27,100 0.02% 6,281,400
2025-05-23 2025-05-21 105.900 30,900 -14,100 0.01% 3,272,310
2025-05-22 2025-05-20 112.400 45,000 -52,700 0.02% 5,058,000
2025-05-21 2025-05-19 100.100 97,700 +5,500 0.04% 9,779,770
2025-05-20 2025-05-16 100.000 92,200 +30,900 0.04% 9,220,000
2025-05-19 2025-05-15 104.400 61,300 -42,000 0.02% 6,399,720
2025-05-16 2025-05-14 100.682 103,300 -20,200 0.04% 10,400,432
2025-05-15 2025-05-13 99.573 123,500 +14,950 0.05% 12,297,292
2025-05-14 2025-05-12 99.976 108,550 +37,407 0.04% 10,852,432
2025-05-13 2025-05-09 104.512 71,143 -19,150 0.03% 7,435,266
2025-05-12 2025-05-08 102.798 90,293 +24,508 0.03% 9,281,963
2025-05-09 2025-05-07 108.543 65,785 +14,685 0.03% 7,140,492
2025-05-08 2025-05-06 107.031 51,100 -2,977 0.02% 5,469,290
2025-05-07 2025-05-02 107.837 54,077 +4,862 0.02% 5,831,522
2025-05-06 2025-04-30 107.434 49,215 -6,152 0.02% 5,287,377
2025-05-02 2025-04-29 109.551 55,367 -43,658 0.02% 6,065,493
2025-04-30 2025-04-28 100.581 99,025 +21,135 0.04% 9,960,037
2025-04-29 2025-04-25 101.186 77,890 +23,119 0.03% 7,881,357
2025-04-28 2025-04-24 103.907 54,771 -8,434 0.02% 5,691,083
2025-04-25 2025-04-23 103.302 63,205 -36,018 0.02% 6,529,214
2025-04-24 2025-04-22 103.201 99,223 +27,385 0.04% 10,239,951
2025-04-23 2025-04-17 98.969 71,838 +5,557 0.03% 7,109,700
2025-04-22 2025-04-16 100.077 66,281 +15,875 0.03% 6,633,212
2025-04-17 2025-04-15 104.411 50,406 +7,541 0.02% 5,262,930
2025-04-16 2025-04-14 108.341 42,865 -19,547 0.02% 4,644,050
2025-04-15 2025-04-11 102.798 62,412 -10,616 0.02% 6,415,845
2025-04-14 2025-04-10 99.876 73,028 +22,722 0.03% 7,293,712
2025-04-11 2025-04-09 99.472 50,306 -13,296 0.02% 5,004,060
2025-04-10 2025-04-08 93.577 63,602 -99 0.02% 5,951,662
2025-04-09 2025-04-07 90.654 63,701 -695 0.02% 5,774,747
2025-04-08 2025-04-03 104.108 64,396 -20,837 0.02% 6,704,166
2025-04-07 2025-04-02 102.899 85,233 +34,530 0.03% 8,770,394
2025-04-03 2025-04-01 110.055 50,703 -36,911 0.02% 5,580,099
2025-04-02 2025-03-31 99.926 87,614 +20,043 0.03% 8,754,912
2025-04-01 2025-03-28 103.806 67,571 +10,914 0.03% 7,014,281
2025-03-31 2025-03-27 114.791 56,657 -19,348 0.02% 6,503,736
2025-03-28 2025-03-26 105.318 76,005 +1,786 0.03% 8,004,681
2025-03-27 2025-03-25 99.271 74,219 -7,343 0.03% 7,367,784
2025-03-26 2025-03-24 105.116 81,562 -3,473 0.03% 8,573,492
2025-03-25 2025-03-21 108.845 85,035 +14,189 0.03% 9,255,653
2025-03-24 2025-03-20 112.675 70,846 -9,922 0.03% 7,982,570
2025-03-21 2025-03-19 114.489 80,768 -12,006 0.03% 9,247,051
2025-03-20 2025-03-18 106.628 92,774 +25,302 0.04% 9,892,306
2025-03-19 2025-03-17 111.264 67,472 -56,657 0.03% 7,507,204
2025-03-18 2025-03-14 101.790 124,129 +6,748 0.05% 12,635,144
2025-03-17 2025-03-13 101.992 117,381 +19,249 0.05% 11,971,922
2025-03-14 2025-03-12 103.403 98,132 +24,806 0.04% 10,147,138
2025-03-13 2025-03-11 105.116 73,326 -2,084 0.03% 7,707,755
2025-03-12 2025-03-10 92.770 75,410 +12,502 0.03% 6,995,815
2025-03-11 2025-03-07 85.968 62,908 +4,168 0.02% 5,408,047
2025-03-10 2025-03-06 84.909 58,740 -24,707 0.02% 4,987,575
2025-03-07 2025-03-05 80.626 83,447 -2,282 0.03% 6,728,005
2025-03-06 2025-03-04 78.056 85,729 +7,442 0.03% 6,691,674
2025-03-05 2025-03-03 82.642 78,287 -27,088 0.03% 6,469,774
2025-03-04 2025-02-28 75.940 105,375 +11,807 0.04% 8,002,145
2025-03-03 2025-02-27 78.610 93,568 -4,862 0.04% 7,355,421
2025-02-28 2025-02-26 73.571 98,430 -27,385 0.04% 7,241,623
2025-02-27 2025-02-25 71.354 125,815 +8,434 0.05% 8,977,414
2025-02-26 2025-02-24 72.563 117,381 +14,685 0.05% 8,517,573
2025-02-25 2025-02-21 73.168 102,696 +8,632 0.04% 7,514,078
2025-02-24 2025-02-20 73.370 94,064 +9,526 0.04% 6,901,451
2025-02-21 2025-02-19 74.781 84,538 +22,523 0.03% 6,321,810
2025-02-20 2025-02-18 74.478 62,015 -6,548 0.02% 4,618,775
2025-02-19 2025-02-17 72.463 68,563 +496 0.03% 4,968,260
2025-02-18 2025-02-14 77.099 68,067 -23,318 0.03% 5,247,877
2025-02-17 2025-02-13 72.815 91,385 +1,588 0.04% 6,654,238
2025-02-14 2025-02-12 74.478 89,797 -9,526 0.03% 6,687,932
2025-02-13 2025-02-11 69.994 99,323 +10,419 0.04% 6,951,966
2025-02-12 2025-02-10 71.304 88,904 +2,976 0.03% 6,339,183
2025-02-11 2025-02-07 72.614 85,928 -13,593 0.03% 6,239,564
2025-02-10 2025-02-06 69.893 99,521 +15,876 0.04% 6,955,795
2025-02-07 2025-02-05 71.253 83,645 +7,144 0.03% 5,959,982
2025-02-06 2025-02-04 74.025 76,501 -13,991 0.03% 5,662,973
2025-02-05 2025-02-03 75.184 90,492 +14,189 0.03% 6,803,534
2025-02-04 2025-01-28 71.656 76,303 +8,037 0.03% 5,467,601
2025-02-03 2025-01-24 73.017 68,266 -20,936 0.03% 4,984,578
2025-01-27 2025-01-23 68.633 89,202 -21,730 0.03% 6,122,197
2025-01-24 2025-01-22 68.532 110,932 -2,381 0.04% 7,602,411
2025-01-23 2025-01-21 67.978 113,313 -1,985 0.04% 7,702,776
2025-01-22 2025-01-20 62.435 115,298 +9,923 0.04% 7,198,610
2025-01-21 2025-01-17 59.462 105,375 -596 0.04% 6,265,780
2025-01-20 2025-01-16 58.454 105,971 +1,092 0.04% 6,194,419
2025-01-17 2025-01-15 58.706 104,879 -5,557 0.04% 6,157,013
2025-01-16 2025-01-14 58.051 110,436 +14,189 0.04% 6,410,896
2025-01-15 2025-01-13 59.462 96,247 -7,342 0.04% 5,723,014
2025-01-14 2025-01-10 60.722 103,589 -100 0.04% 6,290,081
2025-01-13 2025-01-09 58.605 103,689 -2,083 0.04% 6,076,703
2025-01-10 2025-01-08 56.841 105,772 +3,869 0.04% 6,012,227
2025-01-09 2025-01-07 58.655 101,903 -5,655 0.04% 5,977,169
2025-01-08 2025-01-06 57.345 107,558 +1,885 0.04% 6,167,946
2025-01-07 2025-01-03 59.462 105,673 -5,953 0.04% 6,283,500
2025-01-06 2025-01-02 58.252 111,626 -2,779 0.04% 6,502,476
2025-01-03 2024-12-31 58.706 114,405 -2,976 0.05% 6,716,245
2025-01-02 2024-12-27 57.648 117,381 -19,845 0.05% 6,766,739
2024-12-30 2024-12-24 55.430 137,226 +13,097 0.06% 7,606,496
2024-12-27 2024-12-20 56.690 124,129 +11,312 0.05% 7,036,900
2024-12-23 2024-12-19 60.066 112,817 +14,983 0.05% 6,776,515
2024-12-20 2024-12-18 61.477 97,834 -1,886 0.04% 6,014,579
2024-12-19 2024-12-17 58.958 99,720 -65,388 0.04% 5,879,274
2024-12-18 2024-12-16 55.078 165,108 +65,587 0.07% 9,093,768
2024-12-17 2024-12-13 56.035 99,521 -79,677 0.04% 5,576,672
2024-12-16 2024-12-12 58.454 179,198 -793 0.07% 10,474,824
2024-12-13 2024-12-11 52.357 179,991 -4,465 0.07% 9,423,710
2024-12-12 2024-12-10 53.012 184,456 0.07% 9,778,317

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