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 | 24.540 | 71,200 | +0 | 0.02% | 1,747,248 |
| 2025-10-13 | 2025-10-09 | 26.520 | 71,200 | +0 | 0.02% | 1,888,224 |
| 2025-10-10 | 2025-10-08 | 27.680 | 71,200 | -2,800 | 0.02% | 1,970,816 |
| 2025-10-09 | 2025-10-06 | 27.480 | 74,000 | +400 | 0.02% | 2,033,520 |
| 2025-10-08 | 2025-10-03 | 27.440 | 73,600 | +1,400 | 0.02% | 2,019,584 |
| 2025-10-06 | 2025-10-02 | 27.880 | 72,200 | +13,400 | 0.02% | 2,012,936 |
| 2025-10-03 | 2025-09-30 | 27.300 | 58,800 | +4,800 | 0.02% | 1,605,240 |
| 2025-10-02 | 2025-09-29 | 28.080 | 54,000 | -10,400 | 0.02% | 1,516,320 |
| 2025-09-30 | 2025-09-26 | 27.640 | 64,400 | +1,600 | 0.02% | 1,780,016 |
| 2025-09-29 | 2025-09-25 | 28.860 | 62,800 | -23,200 | 0.02% | 1,812,408 |
| 2025-09-26 | 2025-09-24 | 28.560 | 86,000 | -17,600 | 0.03% | 2,456,160 |
| 2025-09-25 | 2025-09-23 | 27.220 | 103,600 | -37,800 | 0.03% | 2,819,992 |
| 2025-09-24 | 2025-09-22 | 26.800 | 141,400 | -5,800 | 0.04% | 3,789,520 |
| 2025-09-23 | 2025-09-19 | 25.820 | 147,200 | +12,200 | 0.05% | 3,800,704 |
| 2025-09-22 | 2025-09-18 | 26.320 | 135,000 | +6,600 | 0.04% | 3,553,200 |
| 2025-09-19 | 2025-09-17 | 26.100 | 128,400 | +29,800 | 0.04% | 3,351,240 |
| 2025-09-18 | 2025-09-16 | 26.480 | 98,600 | +10,800 | 0.03% | 2,610,928 |
| 2025-09-17 | 2025-09-15 | 25.560 | 87,800 | -18,600 | 0.03% | 2,244,168 |
| 2025-09-16 | 2025-09-12 | 24.620 | 106,400 | +600 | 0.03% | 2,619,568 |
| 2025-09-12 | 2025-09-10 | 22.980 | 105,800 | +1,400 | 0.03% | 2,431,284 |
| 2025-09-11 | 2025-09-09 | 23.600 | 104,400 | -200 | 0.03% | 2,463,840 |
| 2025-09-10 | 2025-09-08 | 23.720 | 104,600 | -400 | 0.03% | 2,481,112 |
| 2025-09-09 | 2025-09-05 | 23.320 | 105,000 | +5,400 | 0.03% | 2,448,600 |
| 2025-09-08 | 2025-09-04 | 22.900 | 99,600 | -600 | 0.03% | 2,280,840 |
| 2025-09-04 | 2025-09-02 | 22.920 | 100,200 | +600 | 0.03% | 2,296,584 |
| 2025-09-03 | 2025-09-01 | 23.400 | 99,600 | -200 | 0.03% | 2,330,640 |
| 2025-09-02 | 2025-08-29 | 24.400 | 99,800 | -400 | 0.03% | 2,435,120 |
| 2025-09-01 | 2025-08-28 | 24.700 | 100,200 | +5,600 | 0.03% | 2,474,940 |
| 2025-08-29 | 2025-08-27 | 24.500 | 94,600 | +9,000 | 0.03% | 2,317,700 |
| 2025-08-28 | 2025-08-26 | 24.700 | 85,600 | +2,400 | 0.03% | 2,114,320 |
| 2025-08-27 | 2025-08-25 | 25.000 | 83,200 | +1,600 | 0.03% | 2,080,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 81,600 | -2,200 | 0.03% | 2,031,840 |
| 2025-08-25 | 2025-08-21 | 24.000 | 83,800 | +1,000 | 0.03% | 2,011,200 |
| 2025-08-22 | 2025-08-20 | 24.120 | 82,800 | -1,000 | 0.03% | 1,997,136 |
| 2025-08-21 | 2025-08-19 | 24.620 | 83,800 | -3,200 | 0.03% | 2,063,156 |
| 2025-08-20 | 2025-08-18 | 23.900 | 87,000 | +1,200 | 0.03% | 2,079,300 |
| 2025-08-19 | 2025-08-15 | 23.860 | 85,800 | -1,000 | 0.03% | 2,047,188 |
| 2025-08-15 | 2025-08-13 | 23.600 | 86,800 | +3,200 | 0.03% | 2,048,480 |
| 2025-08-12 | 2025-08-08 | 23.400 | 83,600 | -400 | 0.03% | 1,956,240 |
| 2025-08-11 | 2025-08-07 | 23.860 | 84,000 | +1,600 | 0.03% | 2,004,240 |
| 2025-08-08 | 2025-08-06 | 23.740 | 82,400 | +4,400 | 0.03% | 1,956,176 |
| 2025-08-06 | 2025-08-04 | 23.420 | 78,000 | +1,600 | 0.02% | 1,826,760 |
| 2025-08-05 | 2025-08-01 | 22.950 | 76,400 | +200 | 0.02% | 1,753,380 |
| 2025-08-04 | 2025-07-31 | 23.350 | 76,200 | -6,600 | 0.02% | 1,779,270 |
| 2025-08-01 | 2025-07-30 | 23.650 | 82,800 | +200 | 0.03% | 1,958,220 |
| 2025-07-31 | 2025-07-29 | 24.200 | 82,600 | +2,000 | 0.03% | 1,998,920 |
| 2025-07-30 | 2025-07-28 | 24.400 | 80,600 | +5,400 | 0.03% | 1,966,640 |
| 2025-07-28 | 2025-07-24 | 24.850 | 75,200 | +3,200 | 0.02% | 1,868,720 |
| 2025-07-25 | 2025-07-23 | 25.050 | 72,000 | -5,600 | 0.02% | 1,803,600 |
| 2025-07-24 | 2025-07-22 | 23.800 | 77,600 | +1,200 | 0.02% | 1,846,880 |
| 2025-07-23 | 2025-07-21 | 24.450 | 76,400 | +4,200 | 0.02% | 1,867,980 |
| 2025-07-22 | 2025-07-18 | 24.750 | 72,200 | -2,000 | 0.02% | 1,786,950 |
| 2025-07-21 | 2025-07-17 | 24.750 | 74,200 | -1,000 | 0.02% | 1,836,450 |
| 2025-07-18 | 2025-07-16 | 24.200 | 75,200 | +5,000 | 0.02% | 1,819,840 |
| 2025-07-17 | 2025-07-15 | 24.100 | 70,200 | +6,400 | 0.02% | 1,691,820 |
| 2025-07-16 | 2025-07-14 | 23.950 | 63,800 | -4,200 | 0.02% | 1,528,010 |
| 2025-07-15 | 2025-07-11 | 24.100 | 68,000 | +3,800 | 0.02% | 1,638,800 |
| 2025-07-11 | 2025-07-09 | 24.900 | 64,200 | -400 | 0.02% | 1,598,580 |
| 2025-07-10 | 2025-07-08 | 25.700 | 64,600 | +1,600 | 0.02% | 1,660,220 |
| 2025-07-09 | 2025-07-07 | 26.100 | 63,000 | +1,600 | 0.02% | 1,644,300 |
| 2025-07-08 | 2025-07-04 | 26.050 | 61,400 | +3,800 | 0.02% | 1,599,470 |
| 2025-07-07 | 2025-07-03 | 26.350 | 57,600 | +2,200 | 0.02% | 1,517,760 |
| 2025-07-04 | 2025-07-02 | 27.300 | 55,400 | +3,000 | 0.02% | 1,512,420 |
| 2025-07-03 | 2025-06-30 | 26.950 | 52,400 | +4,400 | 0.02% | 1,412,180 |
| 2025-07-02 | 2025-06-27 | 26.700 | 48,000 | +8,000 | 0.02% | 1,281,600 |
| 2025-06-30 | 2025-06-26 | 26.550 | 40,000 | +4,000 | 0.01% | 1,062,000 |
| 2025-06-27 | 2025-06-25 | 27.500 | 36,000 | +2,800 | 0.01% | 990,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 33,200 | -10,200 | 0.01% | 926,280 |
| 2025-06-25 | 2025-06-23 | 26.400 | 43,400 | -4,400 | 0.01% | 1,145,760 |
| 2025-06-24 | 2025-06-20 | 25.950 | 47,800 | -2,000 | 0.02% | 1,240,410 |
| 2025-06-23 | 2025-06-19 | 25.900 | 49,800 | -9,400 | 0.02% | 1,289,820 |
| 2025-06-20 | 2025-06-18 | 27.400 | 59,200 | +5,400 | 0.02% | 1,622,080 |
| 2025-06-19 | 2025-06-17 | 28.200 | 53,800 | +600 | 0.02% | 1,517,160 |
| 2025-06-18 | 2025-06-16 | 28.500 | 53,200 | +2,800 | 0.02% | 1,516,200 |
| 2025-06-17 | 2025-06-13 | 28.300 | 50,400 | +3,800 | 0.02% | 1,426,320 |
| 2025-06-16 | 2025-06-12 | 29.550 | 46,600 | +4,000 | 0.02% | 1,377,030 |
| 2025-06-13 | 2025-06-11 | 31.300 | 42,600 | -47,600 | 0.01% | 1,333,380 |
| 2025-06-12 | 2025-06-10 | 25.800 | 90,200 | +10,800 | 0.03% | 2,327,160 |
| 2025-06-11 | 2025-06-09 | 26.250 | 79,400 | +5,600 | 0.03% | 2,084,250 |
| 2025-06-10 | 2025-06-06 | 26.600 | 73,800 | +23,200 | 0.02% | 1,963,080 |
| 2025-06-09 | 2025-06-05 | 26.050 | 50,600 | -11,400 | 0.02% | 1,318,130 |
| 2025-06-06 | 2025-06-04 | 26.200 | 62,000 | +8,000 | 0.02% | 1,624,400 |
| 2025-06-05 | 2025-06-03 | 25.000 | 54,000 | -10,600 | 0.02% | 1,350,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 64,600 | -600 | 0.02% | 1,469,650 |
| 2025-06-03 | 2025-05-30 | 23.900 | 65,200 | +1,800 | 0.02% | 1,558,280 |
| 2025-06-02 | 2025-05-29 | 25.200 | 63,400 | -2,600 | 0.02% | 1,597,680 |
| 2025-05-30 | 2025-05-28 | 24.200 | 66,000 | -1,000 | 0.02% | 1,597,200 |
| 2025-05-29 | 2025-05-27 | 24.000 | 67,000 | -2,800 | 0.02% | 1,608,000 |
| 2025-05-28 | 2025-05-26 | 25.000 | 69,800 | -3,600 | 0.02% | 1,745,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 73,400 | +2,400 | 0.02% | 1,908,400 |
| 2025-05-26 | 2025-05-22 | 25.500 | 71,000 | -2,800 | 0.02% | 1,810,500 |
| 2025-05-23 | 2025-05-21 | 25.100 | 73,800 | +200 | 0.02% | 1,852,380 |
| 2025-05-22 | 2025-05-20 | 25.350 | 73,600 | -2,600 | 0.02% | 1,865,760 |
| 2025-05-21 | 2025-05-19 | 25.400 | 76,200 | +6,800 | 0.02% | 1,935,480 |
| 2025-05-20 | 2025-05-16 | 26.200 | 69,400 | -3,800 | 0.02% | 1,818,280 |
| 2025-05-19 | 2025-05-15 | 26.000 | 73,200 | -3,400 | 0.02% | 1,903,200 |
| 2025-05-16 | 2025-05-14 | 27.100 | 76,600 | -7,200 | 0.02% | 2,075,860 |
| 2025-05-15 | 2025-05-13 | 27.300 | 83,800 | -1,200 | 0.03% | 2,287,740 |
| 2025-05-14 | 2025-05-12 | 27.650 | 85,000 | +5,800 | 0.03% | 2,350,250 |
| 2025-05-13 | 2025-05-09 | 26.450 | 79,200 | -600 | 0.03% | 2,094,840 |
| 2025-05-12 | 2025-05-08 | 27.250 | 79,800 | -600 | 0.03% | 2,174,550 |
| 2025-05-09 | 2025-05-07 | 27.750 | 80,400 | -3,200 | 0.03% | 2,231,100 |
| 2025-05-08 | 2025-05-06 | 28.050 | 83,600 | +3,000 | 0.03% | 2,344,980 |
| 2025-05-07 | 2025-05-02 | 28.900 | 80,600 | +4,800 | 0.03% | 2,329,340 |
| 2025-05-06 | 2025-04-30 | 28.750 | 75,800 | -4,800 | 0.02% | 2,179,250 |
| 2025-05-02 | 2025-04-29 | 28.100 | 80,600 | +10,200 | 0.03% | 2,264,860 |
| 2025-04-30 | 2025-04-28 | 28.100 | 70,400 | -3,000 | 0.02% | 1,978,240 |
| 2025-04-29 | 2025-04-25 | 28.700 | 73,400 | +5,600 | 0.02% | 2,106,580 |
| 2025-04-28 | 2025-04-24 | 29.650 | 67,800 | +5,800 | 0.02% | 2,010,270 |
| 2025-04-25 | 2025-04-23 | 30.600 | 62,000 | +4,600 | 0.02% | 1,897,200 |
| 2025-04-24 | 2025-04-22 | 28.500 | 57,400 | +1,800 | 0.02% | 1,635,900 |
| 2025-04-23 | 2025-04-17 | 28.700 | 55,600 | +7,600 | 0.02% | 1,595,720 |
| 2025-04-22 | 2025-04-16 | 29.900 | 48,000 | -1,800 | 0.02% | 1,435,200 |
| 2025-04-17 | 2025-04-15 | 31.650 | 49,800 | -200 | 0.02% | 1,576,170 |
| 2025-04-16 | 2025-04-14 | 31.350 | 50,000 | +1,000 | 0.02% | 1,567,500 |
| 2025-04-15 | 2025-04-11 | 30.550 | 49,000 | -23,800 | 0.02% | 1,496,950 |
| 2025-04-14 | 2025-04-10 | 29.250 | 72,800 | -5,000 | 0.02% | 2,129,400 |
| 2025-04-11 | 2025-04-09 | 28.350 | 77,800 | +6,400 | 0.03% | 2,205,630 |
| 2025-04-10 | 2025-04-08 | 27.850 | 71,400 | +7,600 | 0.02% | 1,988,490 |
| 2025-04-09 | 2025-04-07 | 26.500 | 63,800 | -5,000 | 0.02% | 1,690,700 |
| 2025-04-08 | 2025-04-03 | 32.350 | 68,800 | -3,000 | 0.02% | 2,225,680 |
| 2025-04-07 | 2025-04-02 | 33.550 | 71,800 | +3,600 | 0.02% | 2,408,890 |
| 2025-04-03 | 2025-04-01 | 32.050 | 68,200 | +15,200 | 0.02% | 2,185,810 |
| 2025-04-02 | 2025-03-31 | 33.200 | 53,000 | +5,000 | 0.02% | 1,759,600 |
| 2025-04-01 | 2025-03-28 | 33.500 | 48,000 | -25,800 | 0.02% | 1,608,000 |
| 2025-03-31 | 2025-03-27 | 32.700 | 73,800 | +27,200 | 0.02% | 2,413,260 |
| 2025-03-28 | 2025-03-26 | 37.100 | 46,600 | -27,800 | 0.02% | 1,728,860 |
| 2025-03-27 | 2025-03-25 | 28.150 | 74,400 | -11,600 | 0.02% | 2,094,360 |
| 2025-03-26 | 2025-03-24 | 29.900 | 86,000 | +2,800 | 0.03% | 2,571,400 |
| 2025-03-25 | 2025-03-21 | 32.000 | 83,200 | +12,400 | 0.03% | 2,662,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 70,800 | +6,800 | 0.02% | 2,428,440 |
| 2025-03-21 | 2025-03-19 | 27.900 | 64,000 | -11,600 | 0.02% | 1,785,600 |
| 2025-03-20 | 2025-03-18 | 25.850 | 75,600 | +9,400 | 0.02% | 1,954,260 |
| 2025-03-19 | 2025-03-17 | 26.100 | 66,200 | +1,000 | 0.02% | 1,727,820 |
| 2025-03-18 | 2025-03-14 | 27.200 | 65,200 | +10,400 | 0.02% | 1,773,440 |
| 2025-03-17 | 2025-03-13 | 28.650 | 54,800 | -6,800 | 0.02% | 1,570,020 |
| 2025-03-14 | 2025-03-12 | 27.600 | 61,600 | +16,400 | 0.02% | 1,700,160 |
| 2025-03-13 | 2025-03-11 | 26.750 | 45,200 | +7,600 | 0.01% | 1,209,100 |
| 2025-03-12 | 2025-03-10 | 26.200 | 37,600 | +1,200 | 0.01% | 985,120 |
| 2025-03-11 | 2025-03-07 | 28.700 | 36,400 | +9,400 | 0.01% | 1,044,680 |
| 2025-03-10 | 2025-03-06 | 28.750 | 27,000 | +7,000 | 0.01% | 776,250 |
| 2025-03-07 | 2025-03-05 | 29.300 | 20,000 | -1,000 | 0.01% | 586,000 |
| 2025-03-06 | 2025-03-04 | 28.050 | 21,000 | -200 | 0.01% | 589,050 |
| 2025-03-05 | 2025-03-03 | 27.850 | 21,200 | -1,000 | 0.01% | 590,420 |
| 2025-03-04 | 2025-02-28 | 27.450 | 22,200 | -9,200 | 0.01% | 609,390 |
| 2025-03-03 | 2025-02-27 | 30.000 | 31,400 | +2,000 | 0.01% | 942,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 29,400 | -2,400 | 0.01% | 867,300 |
| 2025-02-27 | 2025-02-25 | 29.650 | 31,800 | -5,200 | 0.01% | 942,870 |
| 2025-02-26 | 2025-02-24 | 29.900 | 37,000 | -1,200 | 0.01% | 1,106,300 |
| 2025-02-25 | 2025-02-21 | 30.050 | 38,200 | +2,200 | 0.01% | 1,147,910 |
| 2025-02-24 | 2025-02-20 | 29.650 | 36,000 | -10,800 | 0.01% | 1,067,400 |
| 2025-02-21 | 2025-02-19 | 30.300 | 46,800 | +400 | 0.02% | 1,418,040 |
| 2025-02-20 | 2025-02-18 | 30.200 | 46,400 | +4,800 | 0.01% | 1,401,280 |
| 2025-02-19 | 2025-02-17 | 27.000 | 41,600 | +10,000 | 0.01% | 1,123,200 |
| 2025-02-18 | 2025-02-14 | 26.000 | 31,600 | -1,400 | 0.01% | 821,600 |
| 2025-02-17 | 2025-02-13 | 25.000 | 33,000 | +2,200 | 0.01% | 825,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 30,800 | +1,000 | 0.01% | 793,100 |
| 2025-02-13 | 2025-02-11 | 23.850 | 29,800 | -1,800 | 0.01% | 710,730 |
| 2025-02-12 | 2025-02-10 | 24.750 | 31,600 | -7,400 | 0.01% | 782,100 |
| 2025-02-11 | 2025-02-07 | 22.700 | 39,000 | +5,200 | 0.01% | 885,300 |
| 2025-02-10 | 2025-02-06 | 19.780 | 33,800 | +3,400 | 0.01% | 668,564 |
| 2025-02-07 | 2025-02-05 | 19.860 | 30,400 | -4,800 | 0.01% | 603,744 |
| 2025-02-06 | 2025-02-04 | 19.980 | 35,200 | +2,200 | 0.01% | 703,296 |
| 2025-02-05 | 2025-02-03 | 19.800 | 33,000 | +2,600 | 0.01% | 653,400 |
| 2025-02-04 | 2025-01-28 | 20.900 | 30,400 | +200 | 0.01% | 635,360 |
| 2025-02-03 | 2025-01-24 | 19.380 | 30,200 | +1,000 | 0.01% | 585,276 |
| 2025-01-23 | 2025-01-21 | 18.560 | 29,200 | +800 | 0.01% | 541,952 |
| 2025-01-22 | 2025-01-20 | 18.860 | 28,400 | -600 | 0.01% | 535,624 |
| 2025-01-21 | 2025-01-17 | 18.580 | 29,000 | +5,600 | 0.01% | 538,820 |
| 2025-01-17 | 2025-01-15 | 19.360 | 23,400 | -200 | 0.01% | 453,024 |
| 2025-01-15 | 2025-01-13 | 18.180 | 23,600 | -200 | 0.01% | 429,048 |
| 2025-01-14 | 2025-01-10 | 17.880 | 23,800 | -4,400 | 0.01% | 425,544 |
| 2025-01-13 | 2025-01-09 | 17.040 | 28,200 | -2,000 | 0.01% | 480,528 |
| 2025-01-10 | 2025-01-08 | 17.000 | 30,200 | -6,000 | 0.01% | 513,400 |
| 2025-01-09 | 2025-01-07 | 17.500 | 36,200 | -4,200 | 0.01% | 633,500 |
| 2025-01-08 | 2025-01-06 | 17.500 | 40,400 | -1,800 | 0.01% | 707,000 |
| 2025-01-07 | 2025-01-03 | 17.300 | 42,200 | +4,400 | 0.01% | 730,060 |
| 2025-01-06 | 2025-01-02 | 17.500 | 37,800 | -16,200 | 0.01% | 661,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 54,000 | -16,400 | 0.02% | 1,061,640 |
| 2025-01-02 | 2024-12-27 | 19.400 | 70,400 | 0.02% | 1,365,760 |
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