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 | 77.950 | 156,100 | +0 | 0.03% | 12,167,995 |
| 2025-10-13 | 2025-10-09 | 82.050 | 156,100 | +0 | 0.03% | 12,808,005 |
| 2025-10-10 | 2025-10-08 | 86.400 | 156,100 | -59,700 | 0.03% | 13,487,040 |
| 2025-10-09 | 2025-10-06 | 87.800 | 215,800 | +4,300 | 0.04% | 18,947,240 |
| 2025-10-08 | 2025-10-03 | 91.850 | 211,500 | +1,800 | 0.04% | 19,426,275 |
| 2025-10-06 | 2025-10-02 | 91.600 | 209,700 | -3,900 | 0.04% | 19,208,520 |
| 2025-10-03 | 2025-09-30 | 87.750 | 213,600 | -400 | 0.04% | 18,743,400 |
| 2025-10-02 | 2025-09-29 | 86.900 | 214,000 | -15,800 | 0.04% | 18,596,600 |
| 2025-09-30 | 2025-09-26 | 83.850 | 229,800 | +3,200 | 0.05% | 19,268,730 |
| 2025-09-29 | 2025-09-25 | 86.300 | 226,600 | +20,600 | 0.04% | 19,555,580 |
| 2025-09-26 | 2025-09-24 | 93.050 | 206,000 | -10,900 | 0.04% | 19,168,300 |
| 2025-09-25 | 2025-09-23 | 97.850 | 216,900 | -2,300 | 0.04% | 21,223,665 |
| 2025-09-24 | 2025-09-22 | 96.400 | 219,200 | +13,200 | 0.04% | 21,130,880 |
| 2025-09-23 | 2025-09-19 | 98.300 | 206,000 | +9,500 | 0.04% | 20,249,800 |
| 2025-09-22 | 2025-09-18 | 96.500 | 196,500 | -29,900 | 0.04% | 18,962,250 |
| 2025-09-19 | 2025-09-17 | 96.800 | 226,400 | +10,000 | 0.04% | 21,915,520 |
| 2025-09-18 | 2025-09-16 | 97.350 | 216,400 | -16,800 | 0.04% | 21,066,540 |
| 2025-09-17 | 2025-09-15 | 97.550 | 233,200 | -14,500 | 0.05% | 22,748,660 |
| 2025-09-16 | 2025-09-12 | 99.600 | 247,700 | +24,400 | 0.05% | 24,670,920 |
| 2025-09-15 | 2025-09-11 | 101.600 | 223,300 | -19,900 | 0.04% | 22,687,280 |
| 2025-09-12 | 2025-09-10 | 93.000 | 243,200 | -23,000 | 0.05% | 22,617,600 |
| 2025-09-11 | 2025-09-09 | 95.800 | 266,200 | +14,400 | 0.05% | 25,501,960 |
| 2025-09-10 | 2025-09-08 | 98.800 | 251,800 | +4,700 | 0.05% | 24,877,840 |
| 2025-09-09 | 2025-09-05 | 99.350 | 247,100 | -23,700 | 0.05% | 24,549,385 |
| 2025-09-08 | 2025-09-04 | 91.550 | 270,800 | +28,200 | 0.05% | 24,791,740 |
| 2025-09-05 | 2025-09-03 | 98.450 | 242,600 | +8,900 | 0.05% | 23,883,970 |
| 2025-09-04 | 2025-09-02 | 98.800 | 233,700 | +17,800 | 0.05% | 23,089,560 |
| 2025-09-03 | 2025-09-01 | 96.950 | 215,900 | -15,000 | 0.04% | 20,931,505 |
| 2025-09-02 | 2025-08-29 | 86.550 | 230,900 | +17,600 | 0.05% | 19,984,395 |
| 2025-09-01 | 2025-08-28 | 93.500 | 213,300 | -36,400 | 0.04% | 19,943,550 |
| 2025-08-29 | 2025-08-27 | 81.000 | 249,700 | +2,700 | 0.05% | 20,225,700 |
| 2025-08-28 | 2025-08-26 | 81.450 | 247,000 | -9,200 | 0.05% | 20,118,150 |
| 2025-08-27 | 2025-08-25 | 76.800 | 256,200 | +31,400 | 0.05% | 19,676,160 |
| 2025-08-26 | 2025-08-22 | 80.800 | 224,800 | -18,000 | 0.04% | 18,163,840 |
| 2025-08-25 | 2025-08-21 | 75.450 | 242,800 | +9,000 | 0.05% | 18,319,260 |
| 2025-08-22 | 2025-08-20 | 75.600 | 233,800 | -13,600 | 0.05% | 17,675,280 |
| 2025-08-21 | 2025-08-19 | 78.650 | 247,400 | +7,300 | 0.05% | 19,458,010 |
| 2025-08-20 | 2025-08-18 | 82.250 | 240,100 | +37,800 | 0.05% | 19,748,225 |
| 2025-08-19 | 2025-08-15 | 81.050 | 202,300 | -22,200 | 0.04% | 16,396,415 |
| 2025-08-18 | 2025-08-14 | 69.050 | 224,500 | -8,900 | 0.04% | 15,501,725 |
| 2025-08-15 | 2025-08-13 | 68.950 | 233,400 | -10,600 | 0.05% | 16,092,930 |
| 2025-08-14 | 2025-08-12 | 65.400 | 244,000 | +2,200 | 0.05% | 15,957,600 |
| 2025-08-13 | 2025-08-11 | 67.400 | 241,800 | +13,800 | 0.05% | 16,297,320 |
| 2025-08-12 | 2025-08-08 | 66.900 | 228,000 | +5,900 | 0.05% | 15,253,200 |
| 2025-08-11 | 2025-08-07 | 66.300 | 222,100 | -10,100 | 0.04% | 14,725,230 |
| 2025-08-08 | 2025-08-06 | 64.100 | 232,200 | -28,900 | 0.05% | 14,884,020 |
| 2025-08-07 | 2025-08-05 | 70.150 | 261,100 | +79,700 | 0.05% | 18,316,165 |
| 2025-08-06 | 2025-08-04 | 75.150 | 181,400 | +7,900 | 0.04% | 13,632,210 |
| 2025-08-05 | 2025-08-01 | 57.600 | 173,500 | +62,600 | 0.03% | 9,993,600 |
| 2025-08-04 | 2025-07-31 | 44.000 | 110,900 | -4,900 | 0.02% | 4,879,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 115,800 | -1,100 | 0.02% | 5,008,350 |
| 2025-07-31 | 2025-07-29 | 43.500 | 116,900 | -4,500 | 0.02% | 5,085,150 |
| 2025-07-30 | 2025-07-28 | 41.750 | 121,400 | +3,900 | 0.02% | 5,068,450 |
| 2025-07-29 | 2025-07-25 | 43.800 | 117,500 | +9,800 | 0.02% | 5,146,500 |
| 2025-07-28 | 2025-07-24 | 45.600 | 107,700 | +5,300 | 0.02% | 4,911,120 |
| 2025-07-25 | 2025-07-23 | 45.150 | 102,400 | +100 | 0.02% | 4,623,360 |
| 2025-07-24 | 2025-07-22 | 45.350 | 102,300 | -2,400 | 0.02% | 4,639,305 |
| 2025-07-23 | 2025-07-21 | 44.450 | 104,700 | -15,300 | 0.02% | 4,653,915 |
| 2025-07-22 | 2025-07-18 | 46.250 | 120,000 | -4,600 | 0.02% | 5,550,000 |
| 2025-07-21 | 2025-07-17 | 45.450 | 124,600 | +100 | 0.03% | 5,663,070 |
| 2025-07-18 | 2025-07-16 | 41.850 | 124,500 | -13,500 | 0.03% | 5,210,325 |
| 2025-07-17 | 2025-07-15 | 38.200 | 138,000 | +900 | 0.03% | 5,271,600 |
| 2025-07-16 | 2025-07-14 | 37.000 | 137,100 | -300 | 0.03% | 5,072,700 |
| 2025-07-15 | 2025-07-11 | 36.900 | 137,400 | +3,400 | 0.03% | 5,070,060 |
| 2025-07-14 | 2025-07-10 | 37.000 | 134,000 | -1,200 | 0.03% | 4,958,000 |
| 2025-07-11 | 2025-07-09 | 36.950 | 135,200 | +4,000 | 0.03% | 4,995,640 |
| 2025-07-10 | 2025-07-08 | 38.200 | 131,200 | +6,400 | 0.03% | 5,011,840 |
| 2025-07-09 | 2025-07-07 | 38.200 | 124,800 | +12,900 | 0.03% | 4,767,360 |
| 2025-07-08 | 2025-07-04 | 38.650 | 111,900 | +6,100 | 0.02% | 4,324,935 |
| 2025-07-07 | 2025-07-03 | 36.800 | 105,800 | +100 | 0.02% | 3,893,440 |
| 2025-07-04 | 2025-07-02 | 36.950 | 105,700 | +2,400 | 0.02% | 3,905,615 |
| 2025-07-03 | 2025-06-30 | 37.250 | 103,300 | +3,500 | 0.02% | 3,847,925 |
| 2025-07-02 | 2025-06-27 | 35.300 | 99,800 | -1,800 | 0.02% | 3,522,940 |
| 2025-06-30 | 2025-06-26 | 35.800 | 101,600 | -700 | 0.02% | 3,637,280 |
| 2025-06-27 | 2025-06-25 | 36.800 | 102,300 | +700 | 0.02% | 3,764,640 |
| 2025-06-26 | 2025-06-24 | 35.900 | 101,600 | -3,600 | 0.02% | 3,647,440 |
| 2025-06-25 | 2025-06-23 | 35.150 | 105,200 | -100 | 0.02% | 3,697,780 |
| 2025-06-24 | 2025-06-20 | 35.000 | 105,300 | -2,200 | 0.02% | 3,685,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 107,500 | +400 | 0.02% | 3,751,750 |
| 2025-06-20 | 2025-06-18 | 35.750 | 107,100 | +900 | 0.02% | 3,828,825 |
| 2025-06-19 | 2025-06-17 | 36.450 | 106,200 | -4,400 | 0.02% | 3,870,990 |
| 2025-06-18 | 2025-06-16 | 36.400 | 110,600 | +14,300 | 0.02% | 4,025,840 |
| 2025-06-17 | 2025-06-13 | 37.000 | 96,300 | -2,400 | 0.02% | 3,563,100 |
| 2025-06-16 | 2025-06-12 | 36.200 | 98,700 | -2,700 | 0.02% | 3,572,940 |
| 2025-06-13 | 2025-06-11 | 36.950 | 101,400 | +4,500 | 0.02% | 3,746,730 |
| 2025-06-12 | 2025-06-10 | 37.000 | 96,900 | -7,600 | 0.02% | 3,585,300 |
| 2025-06-11 | 2025-06-09 | 35.100 | 104,500 | -1,800 | 0.02% | 3,667,950 |
| 2025-06-10 | 2025-06-06 | 34.600 | 106,300 | -6,500 | 0.02% | 3,677,980 |
| 2025-06-09 | 2025-06-05 | 35.200 | 112,800 | +9,800 | 0.02% | 3,970,560 |
| 2025-06-06 | 2025-06-04 | 34.850 | 103,000 | +2,100 | 0.02% | 3,589,550 |
| 2025-06-05 | 2025-06-03 | 34.550 | 100,900 | +2,500 | 0.02% | 3,486,095 |
| 2025-06-04 | 2025-06-02 | 34.800 | 98,400 | -1,400 | 0.02% | 3,424,320 |
| 2025-06-03 | 2025-05-30 | 35.600 | 99,800 | -36,800 | 0.02% | 3,552,880 |
| 2025-06-02 | 2025-05-29 | 36.850 | 136,600 | +7,400 | 0.03% | 5,033,710 |
| 2025-05-30 | 2025-05-28 | 36.150 | 129,200 | +29,900 | 0.03% | 4,670,580 |
| 2025-05-29 | 2025-05-27 | 36.150 | 99,300 | +4,900 | 0.02% | 3,589,695 |
| 2025-05-28 | 2025-05-26 | 37.150 | 94,400 | -1,700 | 0.02% | 3,506,960 |
| 2025-05-27 | 2025-05-23 | 38.500 | 96,100 | +11,500 | 0.02% | 3,699,850 |
| 2025-05-26 | 2025-05-22 | 39.200 | 84,600 | -9,200 | 0.02% | 3,316,320 |
| 2025-05-23 | 2025-05-21 | 34.300 | 93,800 | +900 | 0.02% | 3,217,340 |
| 2025-05-22 | 2025-05-20 | 34.350 | 92,900 | -100 | 0.02% | 3,191,115 |
| 2025-05-20 | 2025-05-16 | 34.900 | 93,000 | +1,400 | 0.02% | 3,245,700 |
| 2025-05-19 | 2025-05-15 | 35.300 | 91,600 | +1,000 | 0.02% | 3,233,480 |
| 2025-05-16 | 2025-05-14 | 36.500 | 90,600 | +2,200 | 0.02% | 3,306,900 |
| 2025-05-15 | 2025-05-13 | 37.500 | 88,400 | +1,100 | 0.02% | 3,315,000 |
| 2025-05-14 | 2025-05-12 | 38.750 | 87,300 | +1,600 | 0.02% | 3,382,875 |
| 2025-05-13 | 2025-05-09 | 37.550 | 85,700 | -900 | 0.02% | 3,218,035 |
| 2025-05-12 | 2025-05-08 | 38.450 | 86,600 | -2,200 | 0.02% | 3,329,770 |
| 2025-05-09 | 2025-05-07 | 38.000 | 88,800 | -1,900 | 0.02% | 3,374,400 |
| 2025-05-08 | 2025-05-06 | 38.000 | 90,700 | +900 | 0.02% | 3,446,600 |
| 2025-05-07 | 2025-05-02 | 38.800 | 89,800 | -100 | 0.02% | 3,484,240 |
| 2025-05-06 | 2025-04-30 | 37.650 | 89,900 | -200 | 0.02% | 3,384,735 |
| 2025-05-02 | 2025-04-29 | 38.200 | 90,100 | +3,000 | 0.02% | 3,441,820 |
| 2025-04-30 | 2025-04-28 | 38.150 | 87,100 | -4,100 | 0.02% | 3,322,865 |
| 2025-04-29 | 2025-04-25 | 38.500 | 91,200 | -3,400 | 0.02% | 3,511,200 |
| 2025-04-28 | 2025-04-24 | 38.600 | 94,600 | -2,000 | 0.02% | 3,651,560 |
| 2025-04-25 | 2025-04-23 | 38.250 | 96,600 | +11,900 | 0.02% | 3,694,950 |
| 2025-04-24 | 2025-04-22 | 37.200 | 84,700 | +1,500 | 0.02% | 3,150,840 |
| 2025-04-23 | 2025-04-17 | 37.250 | 83,200 | -600 | 0.02% | 3,099,200 |
| 2025-04-22 | 2025-04-16 | 35.900 | 83,800 | +100 | 0.02% | 3,008,420 |
| 2025-04-17 | 2025-04-15 | 38.000 | 83,700 | +900 | 0.02% | 3,180,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 82,800 | +3,500 | 0.02% | 3,320,280 |
| 2025-04-15 | 2025-04-11 | 40.600 | 79,300 | +2,200 | 0.02% | 3,219,580 |
| 2025-04-14 | 2025-04-10 | 37.900 | 77,100 | -600 | 0.02% | 2,922,090 |
| 2025-04-11 | 2025-04-09 | 37.250 | 77,700 | -700 | 0.02% | 2,894,325 |
| 2025-04-10 | 2025-04-08 | 35.950 | 78,400 | -4,600 | 0.02% | 2,818,480 |
| 2025-04-09 | 2025-04-07 | 31.900 | 83,000 | -4,600 | 0.02% | 2,647,700 |
| 2025-04-08 | 2025-04-03 | 41.700 | 87,600 | -2,300 | 0.02% | 3,652,920 |
| 2025-04-07 | 2025-04-02 | 44.500 | 89,900 | -800 | 0.02% | 4,000,550 |
| 2025-04-03 | 2025-04-01 | 42.800 | 90,700 | -3,200 | 0.02% | 3,881,960 |
| 2025-04-02 | 2025-03-31 | 42.850 | 93,900 | +100 | 0.02% | 4,023,615 |
| 2025-04-01 | 2025-03-28 | 46.850 | 93,800 | -5,900 | 0.02% | 4,394,530 |
| 2025-03-31 | 2025-03-27 | 49.500 | 99,700 | -1,500 | 0.02% | 4,935,150 |
| 2025-03-28 | 2025-03-26 | 49.850 | 101,200 | +1,100 | 0.02% | 5,044,820 |
| 2025-03-27 | 2025-03-25 | 50.000 | 100,100 | +4,500 | 0.02% | 5,005,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 95,600 | +7,600 | 0.02% | 5,186,300 |
| 2025-03-25 | 2025-03-21 | 55.650 | 88,000 | +1,200 | 0.02% | 4,897,200 |
| 2025-03-24 | 2025-03-20 | 59.400 | 86,800 | -13,800 | 0.02% | 5,155,920 |
| 2025-03-21 | 2025-03-19 | 52.600 | 100,600 | -2,100 | 0.02% | 5,291,560 |
| 2025-03-20 | 2025-03-18 | 49.650 | 102,700 | +1,000 | 0.02% | 5,099,055 |
| 2025-03-19 | 2025-03-17 | 49.400 | 101,700 | -1,900 | 0.02% | 5,023,980 |
| 2025-03-18 | 2025-03-14 | 47.700 | 103,600 | +700 | 0.02% | 4,941,720 |
| 2025-03-17 | 2025-03-13 | 47.800 | 102,900 | -7,400 | 0.02% | 4,918,620 |
| 2025-03-14 | 2025-03-12 | 50.000 | 110,300 | +1,600 | 0.02% | 5,515,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 108,700 | +2,700 | 0.02% | 5,652,400 |
| 2025-03-12 | 2025-03-10 | 52.000 | 106,000 | +23,400 | 0.02% | 5,512,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 82,600 | -3,600 | 0.02% | 4,662,770 |
| 2025-03-10 | 2025-03-06 | 56.850 | 86,200 | -2,300 | 0.02% | 4,900,470 |
| 2025-03-07 | 2025-03-05 | 55.250 | 88,500 | +3,500 | 0.02% | 4,889,625 |
| 2025-03-06 | 2025-03-04 | 52.000 | 85,000 | +6,000 | 0.02% | 4,420,000 |
| 2025-03-05 | 2025-03-03 | 52.850 | 79,000 | +1,300 | 0.02% | 4,175,150 |
| 2025-03-04 | 2025-02-28 | 53.000 | 77,700 | -9,500 | 0.02% | 4,118,100 |
| 2025-03-03 | 2025-02-27 | 58.800 | 87,200 | +1,100 | 0.02% | 5,127,360 |
| 2025-02-28 | 2025-02-26 | 57.000 | 86,100 | -15,100 | 0.02% | 4,907,700 |
| 2025-02-27 | 2025-02-25 | 59.150 | 101,200 | +6,100 | 0.02% | 5,985,980 |
| 2025-02-26 | 2025-02-24 | 59.400 | 95,100 | +1,800 | 0.02% | 5,648,940 |
| 2025-02-25 | 2025-02-21 | 64.900 | 93,300 | +1,900 | 0.02% | 6,055,170 |
| 2025-02-24 | 2025-02-20 | 56.650 | 91,400 | +1,600 | 0.02% | 5,177,810 |
| 2025-02-21 | 2025-02-19 | 58.150 | 89,800 | -500 | 0.02% | 5,221,870 |
| 2025-02-20 | 2025-02-18 | 54.550 | 90,300 | -1,300 | 0.02% | 4,925,865 |
| 2025-02-19 | 2025-02-17 | 51.200 | 91,600 | +2,000 | 0.02% | 4,689,920 |
| 2025-02-18 | 2025-02-14 | 48.100 | 89,600 | -400 | 0.02% | 4,309,760 |
| 2025-02-17 | 2025-02-13 | 45.000 | 90,000 | -3,900 | 0.02% | 4,050,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 93,900 | -900 | 0.02% | 4,403,910 |
| 2025-02-13 | 2025-02-11 | 43.850 | 94,800 | +1,100 | 0.02% | 4,156,980 |
| 2025-02-12 | 2025-02-10 | 48.050 | 93,700 | +400 | 0.02% | 4,502,285 |
| 2025-02-11 | 2025-02-07 | 47.500 | 93,300 | +10,900 | 0.02% | 4,431,750 |
| 2025-02-07 | 2025-02-05 | 42.800 | 82,400 | -500 | 0.02% | 3,526,720 |
| 2025-02-05 | 2025-02-03 | 40.950 | 82,900 | -2,300 | 0.02% | 3,394,755 |
| 2025-02-04 | 2025-01-28 | 39.150 | 85,200 | -4,400 | 0.02% | 3,335,580 |
| 2025-02-03 | 2025-01-24 | 42.000 | 89,600 | +3,300 | 0.02% | 3,763,200 |
| 2025-01-27 | 2025-01-23 | 41.150 | 86,300 | -1,700 | 0.02% | 3,551,245 |
| 2025-01-24 | 2025-01-22 | 41.800 | 88,000 | +6,700 | 0.02% | 3,678,400 |
| 2025-01-23 | 2025-01-21 | 39.550 | 81,300 | -1,400 | 0.02% | 3,215,415 |
| 2025-01-22 | 2025-01-20 | 39.500 | 82,700 | -5,800 | 0.02% | 3,266,650 |
| 2025-01-21 | 2025-01-17 | 38.500 | 88,500 | -8,200 | 0.02% | 3,407,250 |
| 2025-01-20 | 2025-01-16 | 39.050 | 96,700 | +5,000 | 0.02% | 3,776,135 |
| 2025-01-17 | 2025-01-15 | 34.500 | 91,700 | -4,900 | 0.02% | 3,163,650 |
| 2025-01-16 | 2025-01-14 | 36.000 | 96,600 | -5,900 | 0.02% | 3,477,600 |
| 2025-01-15 | 2025-01-13 | 35.650 | 102,500 | +2,400 | 0.02% | 3,654,125 |
| 2025-01-14 | 2025-01-10 | 35.000 | 100,100 | +6,500 | 0.02% | 3,503,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 93,600 | +600 | 0.02% | 3,098,160 |
| 2025-01-09 | 2025-01-07 | 30.850 | 93,000 | +2,000 | 0.02% | 2,869,050 |
| 2025-01-08 | 2025-01-06 | 30.550 | 91,000 | -4,400 | 0.02% | 2,780,050 |
| 2025-01-07 | 2025-01-03 | 30.700 | 95,400 | -9,500 | 0.02% | 2,928,780 |
| 2025-01-06 | 2025-01-02 | 30.850 | 104,900 | -4,500 | 0.02% | 3,236,165 |
| 2025-01-03 | 2024-12-31 | 31.250 | 109,400 | 0.02% | 3,418,750 |
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