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 | 8.060 | 1,392,500 | +0 | 0.16% | 11,223,550 |
| 2025-10-13 | 2025-10-09 | 8.090 | 1,392,500 | +0 | 0.16% | 11,265,325 |
| 2025-10-10 | 2025-10-08 | 8.430 | 1,392,500 | -47,500 | 0.16% | 11,738,775 |
| 2025-10-09 | 2025-10-06 | 8.280 | 1,440,000 | -22,500 | 0.16% | 11,923,200 |
| 2025-10-08 | 2025-10-03 | 8.240 | 1,462,500 | +3,500 | 0.17% | 12,051,000 |
| 2025-10-06 | 2025-10-02 | 8.300 | 1,459,000 | -19,500 | 0.17% | 12,109,700 |
| 2025-10-03 | 2025-09-30 | 8.340 | 1,478,500 | +24,000 | 0.17% | 12,330,690 |
| 2025-10-02 | 2025-09-29 | 8.320 | 1,454,500 | -17,500 | 0.17% | 12,101,440 |
| 2025-09-30 | 2025-09-26 | 8.350 | 1,472,000 | +94,000 | 0.17% | 12,291,200 |
| 2025-09-29 | 2025-09-25 | 8.740 | 1,378,000 | -80,500 | 0.16% | 12,043,720 |
| 2025-09-26 | 2025-09-24 | 8.720 | 1,458,500 | +122,500 | 0.17% | 12,718,120 |
| 2025-09-25 | 2025-09-23 | 9.040 | 1,336,000 | -25,500 | 0.15% | 12,077,440 |
| 2025-09-24 | 2025-09-22 | 8.870 | 1,361,500 | -66,000 | 0.16% | 12,076,505 |
| 2025-09-23 | 2025-09-19 | 8.920 | 1,427,500 | -27,500 | 0.16% | 12,733,300 |
| 2025-09-22 | 2025-09-18 | 8.680 | 1,455,000 | +137,000 | 0.17% | 12,629,400 |
| 2025-09-19 | 2025-09-17 | 8.930 | 1,318,000 | +55,500 | 0.15% | 11,769,740 |
| 2025-09-18 | 2025-09-16 | 9.260 | 1,262,500 | +22,000 | 0.14% | 11,690,750 |
| 2025-09-17 | 2025-09-15 | 8.560 | 1,240,500 | -2,500 | 0.14% | 10,618,680 |
| 2025-09-16 | 2025-09-12 | 8.450 | 1,243,000 | -16,000 | 0.14% | 10,503,350 |
| 2025-09-15 | 2025-09-11 | 8.670 | 1,259,000 | +2,500 | 0.14% | 10,915,530 |
| 2025-09-12 | 2025-09-10 | 8.960 | 1,256,500 | +47,500 | 0.14% | 11,258,240 |
| 2025-09-11 | 2025-09-09 | 8.070 | 1,209,000 | +47,500 | 0.14% | 9,756,630 |
| 2025-09-10 | 2025-09-08 | 8.290 | 1,161,500 | -91,000 | 0.13% | 9,628,835 |
| 2025-09-09 | 2025-09-05 | 8.500 | 1,252,500 | +14,500 | 0.14% | 10,646,250 |
| 2025-09-08 | 2025-09-04 | 8.280 | 1,238,000 | -41,000 | 0.14% | 10,250,640 |
| 2025-09-05 | 2025-09-03 | 8.620 | 1,279,000 | -56,000 | 0.15% | 11,024,980 |
| 2025-09-04 | 2025-09-02 | 8.590 | 1,335,000 | +52,500 | 0.15% | 11,467,650 |
| 2025-09-03 | 2025-09-01 | 8.720 | 1,282,500 | +156,500 | 0.15% | 11,183,400 |
| 2025-09-02 | 2025-08-29 | 8.950 | 1,126,000 | +16,000 | 0.13% | 10,077,700 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,110,000 | +20,500 | 0.13% | 10,323,000 |
| 2025-08-29 | 2025-08-27 | 9.010 | 1,089,500 | -41,500 | 0.12% | 9,816,395 |
| 2025-08-28 | 2025-08-26 | 9.290 | 1,131,000 | -66,000 | 0.13% | 10,506,990 |
| 2025-08-27 | 2025-08-25 | 9.650 | 1,197,000 | +1,500 | 0.14% | 11,551,050 |
| 2025-08-26 | 2025-08-22 | 10.080 | 1,195,500 | +500 | 0.14% | 12,050,640 |
| 2025-08-25 | 2025-08-21 | 10.300 | 1,195,000 | -145,000 | 0.14% | 12,308,500 |
| 2025-08-22 | 2025-08-20 | 9.530 | 1,340,000 | +46,500 | 0.15% | 12,770,200 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,293,500 | -63,500 | 0.15% | 11,900,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 1,357,000 | -187,000 | 0.15% | 13,502,150 |
| 2025-08-19 | 2025-08-15 | 8.150 | 1,544,000 | +65,000 | 0.18% | 12,583,600 |
| 2025-08-18 | 2025-08-14 | 7.600 | 1,479,000 | -11,000 | 0.17% | 11,240,400 |
| 2025-08-15 | 2025-08-13 | 7.620 | 1,490,000 | +14,000 | 0.17% | 11,353,800 |
| 2025-08-14 | 2025-08-12 | 7.600 | 1,476,000 | -81,000 | 0.17% | 11,217,600 |
| 2025-08-13 | 2025-08-11 | 7.730 | 1,557,000 | -9,500 | 0.18% | 12,035,610 |
| 2025-08-12 | 2025-08-08 | 7.620 | 1,566,500 | -4,500 | 0.18% | 11,936,730 |
| 2025-08-11 | 2025-08-07 | 7.740 | 1,571,000 | +8,500 | 0.18% | 12,159,540 |
| 2025-08-08 | 2025-08-06 | 7.740 | 1,562,500 | -5,000 | 0.18% | 12,093,750 |
| 2025-08-07 | 2025-08-05 | 7.810 | 1,567,500 | +47,000 | 0.18% | 12,242,175 |
| 2025-08-06 | 2025-08-04 | 7.800 | 1,520,500 | +16,000 | 0.17% | 11,859,900 |
| 2025-08-05 | 2025-08-01 | 7.950 | 1,504,500 | -16,000 | 0.17% | 11,960,775 |
| 2025-08-04 | 2025-07-31 | 7.670 | 1,520,500 | +27,000 | 0.17% | 11,662,235 |
| 2025-08-01 | 2025-07-30 | 7.940 | 1,493,500 | +55,000 | 0.17% | 11,858,390 |
| 2025-07-31 | 2025-07-29 | 8.060 | 1,438,500 | +9,000 | 0.16% | 11,594,310 |
| 2025-07-30 | 2025-07-28 | 8.160 | 1,429,500 | +62,500 | 0.16% | 11,664,720 |
| 2025-07-29 | 2025-07-25 | 8.200 | 1,367,000 | +13,000 | 0.16% | 11,209,400 |
| 2025-07-28 | 2025-07-24 | 8.350 | 1,354,000 | +32,000 | 0.15% | 11,305,900 |
| 2025-07-25 | 2025-07-23 | 8.340 | 1,322,000 | +112,500 | 0.15% | 11,025,480 |
| 2025-07-24 | 2025-07-22 | 8.180 | 1,209,500 | +43,500 | 0.14% | 9,893,710 |
| 2025-07-23 | 2025-07-21 | 8.290 | 1,166,000 | +23,000 | 0.13% | 9,666,140 |
| 2025-07-22 | 2025-07-18 | 8.900 | 1,143,000 | +26,500 | 0.13% | 10,172,700 |
| 2025-07-21 | 2025-07-17 | 9.070 | 1,116,500 | +90,000 | 0.13% | 10,126,655 |
| 2025-07-18 | 2025-07-16 | 9.200 | 1,026,500 | -75,500 | 0.12% | 9,443,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 1,102,000 | +141,500 | 0.13% | 10,435,940 |
| 2025-07-16 | 2025-07-14 | 8.770 | 960,500 | +84,000 | 0.11% | 8,423,585 |
| 2025-07-15 | 2025-07-11 | 7.720 | 876,500 | +5,500 | 0.10% | 6,766,580 |
| 2025-07-14 | 2025-07-10 | 7.790 | 871,000 | +14,000 | 0.10% | 6,785,090 |
| 2025-07-11 | 2025-07-09 | 7.660 | 857,000 | +128,000 | 0.10% | 6,564,620 |
| 2025-07-10 | 2025-07-08 | 8.020 | 729,000 | +140,000 | 0.08% | 5,846,580 |
| 2025-07-09 | 2025-07-07 | 9.060 | 589,000 | +362,000 | 0.07% | 5,336,340 |
| 2025-07-08 | 2025-07-04 | 7.860 | 227,000 | +41,000 | 0.03% | 1,784,220 |
| 2025-07-07 | 2025-07-03 | 9.010 | 186,000 | +38,500 | 0.02% | 1,675,860 |
| 2025-07-04 | 2025-07-02 | 10.680 | 147,500 | +75,000 | 0.02% | 1,575,300 |
| 2025-07-03 | 2025-06-30 | 17.240 | 72,500 | +500 | 0.01% | 1,249,900 |
| 2025-07-02 | 2025-06-27 | 18.280 | 72,000 | -500 | 0.01% | 1,316,160 |
| 2025-06-30 | 2025-06-26 | 18.600 | 72,500 | +500 | 0.01% | 1,348,500 |
| 2025-06-27 | 2025-06-25 | 20.750 | 72,000 | +3,000 | 0.01% | 1,494,000 |
| 2025-06-26 | 2025-06-24 | 21.850 | 69,000 | +3,000 | 0.01% | 1,507,650 |
| 2025-06-25 | 2025-06-23 | 21.550 | 66,000 | +18,000 | 0.01% | 1,422,300 |
| 2025-06-24 | 2025-06-20 | 21.700 | 48,000 | -9,000 | 0.01% | 1,041,600 |
| 2025-06-23 | 2025-06-19 | 25.100 | 57,000 | -5,500 | 0.01% | 1,430,700 |
| 2025-06-20 | 2025-06-18 | 29.750 | 62,500 | -14,000 | 0.01% | 1,859,375 |
| 2025-06-19 | 2025-06-17 | 29.050 | 76,500 | +31,000 | 0.01% | 2,222,325 |
| 2025-06-18 | 2025-06-16 | 39.100 | 45,500 | +22,000 | 0.01% | 1,779,050 |
| 2025-06-17 | 2025-06-13 | 55.050 | 23,500 | -12,000 | 0.00% | 1,293,675 |
| 2025-06-16 | 2025-06-12 | 50.250 | 35,500 | +9,000 | 0.00% | 1,783,875 |
| 2025-06-12 | 2025-06-10 | 60.000 | 26,500 | +2,000 | 0.00% | 1,590,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 24,500 | -4,000 | 0.00% | 1,466,325 |
| 2025-06-09 | 2025-06-05 | 51.400 | 28,500 | +2,000 | 0.00% | 1,464,900 |
| 2025-06-06 | 2025-06-04 | 51.150 | 26,500 | +3,500 | 0.00% | 1,355,475 |
| 2025-06-05 | 2025-06-03 | 48.450 | 23,000 | +1,000 | 0.00% | 1,114,350 |
| 2025-06-04 | 2025-06-02 | 50.450 | 22,000 | -5,500 | 0.00% | 1,109,900 |
| 2025-06-03 | 2025-05-30 | 34.300 | 27,500 | -500 | 0.00% | 943,250 |
| 2025-06-02 | 2025-05-29 | 33.250 | 28,000 | -1,000 | 0.00% | 931,000 |
| 2025-05-29 | 2025-05-27 | 32.700 | 29,000 | +1,000 | 0.00% | 948,300 |
| 2025-05-28 | 2025-05-26 | 33.250 | 28,000 | -1,000 | 0.00% | 931,000 |
| 2025-05-26 | 2025-05-22 | 32.000 | 29,000 | -500 | 0.00% | 928,000 |
| 2025-05-22 | 2025-05-20 | 30.900 | 29,500 | -2,000 | 0.00% | 911,550 |
| 2025-05-21 | 2025-05-19 | 29.200 | 31,500 | -500 | 0.00% | 919,800 |
| 2025-05-20 | 2025-05-16 | 29.000 | 32,000 | +2,000 | 0.00% | 928,000 |
| 2025-05-19 | 2025-05-15 | 28.900 | 30,000 | +1,000 | 0.00% | 867,000 |
| 2025-05-16 | 2025-05-14 | 30.000 | 29,000 | -2,000 | 0.00% | 870,000 |
| 2025-05-12 | 2025-05-08 | 31.950 | 31,000 | -3,000 | 0.00% | 990,450 |
| 2025-05-08 | 2025-05-06 | 29.700 | 34,000 | -2,000 | 0.00% | 1,009,800 |
| 2025-05-07 | 2025-05-02 | 29.400 | 36,000 | +2,000 | 0.00% | 1,058,400 |
| 2025-05-06 | 2025-04-30 | 30.400 | 34,000 | +6,000 | 0.00% | 1,033,600 |
| 2025-05-02 | 2025-04-29 | 32.100 | 28,000 | -1,000 | 0.00% | 898,800 |
| 2025-04-30 | 2025-04-28 | 31.750 | 29,000 | +2,000 | 0.00% | 920,750 |
| 2025-04-29 | 2025-04-25 | 30.950 | 27,000 | -5,500 | 0.00% | 835,650 |
| 2025-04-28 | 2025-04-24 | 30.100 | 32,500 | -1,000 | 0.00% | 978,250 |
| 2025-04-24 | 2025-04-22 | 29.500 | 33,500 | +2,500 | 0.00% | 988,250 |
| 2025-04-23 | 2025-04-17 | 29.200 | 31,000 | +1,500 | 0.00% | 905,200 |
| 2025-04-22 | 2025-04-16 | 31.800 | 29,500 | -5,000 | 0.00% | 938,100 |
| 2025-04-17 | 2025-04-15 | 32.050 | 34,500 | -2,000 | 0.00% | 1,105,725 |
| 2025-04-16 | 2025-04-14 | 31.100 | 36,500 | +6,000 | 0.00% | 1,135,150 |
| 2025-04-14 | 2025-04-10 | 29.700 | 30,500 | +1,000 | 0.00% | 905,850 |
| 2025-04-10 | 2025-04-08 | 28.600 | 29,500 | +500 | 0.00% | 843,700 |
| 2025-04-09 | 2025-04-07 | 26.800 | 29,000 | -6,500 | 0.00% | 777,200 |
| 2025-04-08 | 2025-04-03 | 30.800 | 35,500 | -2,500 | 0.00% | 1,093,400 |
| 2025-04-07 | 2025-04-02 | 31.450 | 38,000 | +4,000 | 0.00% | 1,195,100 |
| 2025-04-03 | 2025-04-01 | 30.350 | 34,000 | -2,000 | 0.00% | 1,031,900 |
| 2025-04-01 | 2025-03-28 | 28.000 | 36,000 | -1,000 | 0.00% | 1,008,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 37,000 | +1,000 | 0.00% | 1,048,950 |
| 2025-03-28 | 2025-03-26 | 28.500 | 36,000 | +1,500 | 0.00% | 1,026,000 |
| 2025-03-27 | 2025-03-25 | 27.100 | 34,500 | -5,000 | 0.00% | 934,950 |
| 2025-03-26 | 2025-03-24 | 26.950 | 39,500 | -500 | 0.00% | 1,064,525 |
| 2025-03-25 | 2025-03-21 | 29.200 | 40,000 | -12,000 | 0.00% | 1,168,000 |
| 2025-03-24 | 2025-03-20 | 24.850 | 52,000 | +7,500 | 0.01% | 1,292,200 |
| 2025-03-21 | 2025-03-19 | 23.150 | 44,500 | +5,000 | 0.01% | 1,030,175 |
| 2025-03-20 | 2025-03-18 | 23.200 | 39,500 | -2,000 | 0.00% | 916,400 |
| 2025-03-19 | 2025-03-17 | 22.350 | 41,500 | +1,500 | 0.00% | 927,525 |
| 2025-03-18 | 2025-03-14 | 21.850 | 40,000 | -1,000 | 0.00% | 874,000 |
| 2025-03-17 | 2025-03-13 | 21.200 | 41,000 | +1,000 | 0.00% | 869,200 |
| 2025-03-14 | 2025-03-12 | 20.050 | 40,000 | -2,000 | 0.00% | 802,000 |
| 2025-03-13 | 2025-03-11 | 20.100 | 42,000 | -4,500 | 0.00% | 844,200 |
| 2025-03-12 | 2025-03-10 | 20.850 | 46,500 | +3,500 | 0.01% | 969,525 |
| 2025-03-11 | 2025-03-07 | 19.780 | 43,000 | -1,000 | 0.00% | 850,540 |
| 2025-03-10 | 2025-03-06 | 20.600 | 44,000 | +5,500 | 0.01% | 906,400 |
| 2025-03-07 | 2025-03-05 | 21.400 | 38,500 | -1,500 | 0.00% | 823,900 |
| 2025-03-06 | 2025-03-04 | 20.800 | 40,000 | -1,500 | 0.00% | 832,000 |
| 2025-03-04 | 2025-02-28 | 19.980 | 41,500 | +9,500 | 0.00% | 829,170 |
| 2025-03-03 | 2025-02-27 | 19.020 | 32,000 | +500 | 0.00% | 608,640 |
| 2025-02-28 | 2025-02-26 | 18.000 | 31,500 | -3,500 | 0.00% | 567,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 35,000 | +500 | 0.00% | 618,800 |
| 2025-02-26 | 2025-02-24 | 16.960 | 34,500 | +8,000 | 0.00% | 585,120 |
| 2025-02-25 | 2025-02-21 | 22.000 | 26,500 | +6,500 | 0.00% | 583,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 20,000 | +15,000 | 0.00% | 457,000 |
| 2025-02-21 | 2025-02-19 | 20.900 | 5,000 | -1,000 | 0.00% | 104,500 |
| 2025-02-20 | 2025-02-18 | 19.740 | 6,000 | -4,500 | 0.00% | 118,440 |
| 2025-02-19 | 2025-02-17 | 19.900 | 10,500 | -1,500 | 0.00% | 208,950 |
| 2025-02-18 | 2025-02-14 | 19.720 | 12,000 | +4,500 | 0.00% | 236,640 |
| 2025-02-17 | 2025-02-13 | 18.680 | 7,500 | -5,000 | 0.00% | 140,100 |
| 2025-02-14 | 2025-02-12 | 17.180 | 12,500 | +1,500 | 0.00% | 214,750 |
| 2025-02-13 | 2025-02-11 | 17.500 | 11,000 | -3,000 | 0.00% | 192,500 |
| 2025-02-12 | 2025-02-10 | 15.800 | 14,000 | -6,000 | 0.00% | 221,200 |
| 2025-02-11 | 2025-02-07 | 13.660 | 20,000 | -1,000 | 0.00% | 273,200 |
| 2025-02-10 | 2025-02-06 | 13.920 | 21,000 | +1,000 | 0.00% | 292,320 |
| 2025-02-07 | 2025-02-05 | 13.440 | 20,000 | +1,000 | 0.00% | 268,800 |
| 2025-02-06 | 2025-02-04 | 13.760 | 19,000 | -9,500 | 0.00% | 261,440 |
| 2025-02-05 | 2025-02-03 | 13.400 | 28,500 | -1,500 | 0.00% | 381,900 |
| 2025-02-04 | 2025-01-28 | 12.840 | 30,000 | +2,000 | 0.00% | 385,200 |
| 2025-02-03 | 2025-01-24 | 13.100 | 28,000 | -2,000 | 0.00% | 366,800 |
| 2025-01-24 | 2025-01-22 | 14.280 | 30,000 | -1,000 | 0.00% | 428,400 |
| 2025-01-23 | 2025-01-21 | 14.540 | 31,000 | -1,000 | 0.00% | 450,740 |
| 2025-01-22 | 2025-01-20 | 14.920 | 32,000 | -500 | 0.00% | 477,440 |
| 2025-01-21 | 2025-01-17 | 15.020 | 32,500 | -8,500 | 0.00% | 488,150 |
| 2025-01-20 | 2025-01-16 | 15.500 | 41,000 | +11,000 | 0.00% | 635,500 |
| 2025-01-17 | 2025-01-15 | 15.260 | 30,000 | +1,000 | 0.00% | 457,800 |
| 2025-01-16 | 2025-01-14 | 15.040 | 29,000 | -10,000 | 0.00% | 436,160 |
| 2025-01-15 | 2025-01-13 | 15.520 | 39,000 | +2,000 | 0.00% | 605,280 |
| 2025-01-14 | 2025-01-10 | 16.180 | 37,000 | -11,500 | 0.00% | 598,660 |
| 2025-01-13 | 2025-01-09 | 16.180 | 48,500 | +17,500 | 0.01% | 784,730 |
| 2025-01-10 | 2025-01-08 | 16.180 | 31,000 | +6,000 | 0.00% | 501,580 |
| 2025-01-09 | 2025-01-07 | 15.440 | 25,000 | -5,000 | 0.00% | 386,000 |
| 2025-01-08 | 2025-01-06 | 14.660 | 30,000 | -4,500 | 0.00% | 439,800 |
| 2025-01-07 | 2025-01-03 | 12.840 | 34,500 | -3,000 | 0.00% | 442,980 |
| 2025-01-06 | 2025-01-02 | 13.400 | 37,500 | -2,000 | 0.00% | 502,500 |
| 2025-01-03 | 2024-12-31 | 13.080 | 39,500 | 0.00% | 516,660 |
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