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 | 95.900 | 7,850 | +0 | 0.01% | 752,815 |
| 2025-10-13 | 2025-10-09 | 99.950 | 7,850 | +0 | 0.01% | 784,608 |
| 2025-10-10 | 2025-10-08 | 99.600 | 7,850 | +0 | 0.01% | 781,860 |
| 2025-10-09 | 2025-10-06 | 101.900 | 7,850 | +100 | 0.01% | 799,915 |
| 2025-10-08 | 2025-10-03 | 102.400 | 7,750 | +300 | 0.01% | 793,600 |
| 2025-10-06 | 2025-10-02 | 103.300 | 7,450 | -300 | 0.01% | 769,585 |
| 2025-10-03 | 2025-09-30 | 105.400 | 7,750 | -100 | 0.01% | 816,850 |
| 2025-10-02 | 2025-09-29 | 102.300 | 7,850 | +50 | 0.01% | 803,055 |
| 2025-09-30 | 2025-09-26 | 101.500 | 7,800 | -200 | 0.01% | 791,700 |
| 2025-09-26 | 2025-09-24 | 103.300 | 8,000 | +100 | 0.01% | 826,400 |
| 2025-09-25 | 2025-09-23 | 102.900 | 7,900 | -550 | 0.01% | 812,910 |
| 2025-09-23 | 2025-09-19 | 105.400 | 8,450 | -850 | 0.01% | 890,630 |
| 2025-09-22 | 2025-09-18 | 108.000 | 9,300 | -1,700 | 0.01% | 1,004,400 |
| 2025-09-19 | 2025-09-17 | 108.100 | 11,000 | -3,550 | 0.01% | 1,189,100 |
| 2025-09-18 | 2025-09-16 | 109.300 | 14,550 | +4,800 | 0.02% | 1,590,315 |
| 2025-09-16 | 2025-09-12 | 107.100 | 9,750 | +100 | 0.01% | 1,044,225 |
| 2025-09-12 | 2025-09-10 | 104.700 | 9,650 | -550 | 0.01% | 1,010,355 |
| 2025-09-11 | 2025-09-09 | 105.600 | 10,200 | +200 | 0.01% | 1,077,120 |
| 2025-09-09 | 2025-09-05 | 106.100 | 10,000 | +50 | 0.01% | 1,061,000 |
| 2025-09-08 | 2025-09-04 | 103.200 | 9,950 | -2,200 | 0.01% | 1,026,840 |
| 2025-09-05 | 2025-09-03 | 106.800 | 12,150 | +450 | 0.02% | 1,297,620 |
| 2025-09-03 | 2025-09-01 | 110.800 | 11,700 | +50 | 0.02% | 1,296,360 |
| 2025-09-02 | 2025-08-29 | 108.100 | 11,650 | +650 | 0.02% | 1,259,365 |
| 2025-09-01 | 2025-08-28 | 106.700 | 11,000 | +1,050 | 0.01% | 1,173,700 |
| 2025-08-29 | 2025-08-27 | 109.800 | 9,950 | +5,350 | 0.01% | 1,092,510 |
| 2025-08-28 | 2025-08-26 | 112.700 | 4,600 | -500 | 0.01% | 518,420 |
| 2025-08-27 | 2025-08-25 | 110.900 | 5,100 | +200 | 0.01% | 565,590 |
| 2025-08-26 | 2025-08-22 | 108.800 | 4,900 | -550 | 0.01% | 533,120 |
| 2025-08-25 | 2025-08-21 | 104.900 | 5,450 | -350 | 0.01% | 571,705 |
| 2025-08-22 | 2025-08-20 | 107.900 | 5,800 | +3,000 | 0.01% | 625,820 |
| 2025-08-21 | 2025-08-19 | 111.900 | 2,800 | -1,900 | 0.00% | 313,320 |
| 2025-08-20 | 2025-08-18 | 107.000 | 4,700 | -850 | 0.01% | 502,900 |
| 2025-08-15 | 2025-08-13 | 105.000 | 5,550 | -3,000 | 0.01% | 582,750 |
| 2025-08-14 | 2025-08-12 | 102.300 | 8,550 | +1,450 | 0.01% | 874,665 |
| 2025-08-13 | 2025-08-11 | 102.300 | 7,100 | +100 | 0.01% | 726,330 |
| 2025-08-12 | 2025-08-08 | 102.500 | 7,000 | -2,950 | 0.01% | 717,500 |
| 2025-08-11 | 2025-08-07 | 103.600 | 9,950 | +2,950 | 0.01% | 1,030,820 |
| 2025-08-08 | 2025-08-06 | 106.200 | 7,000 | -2,500 | 0.01% | 743,400 |
| 2025-08-07 | 2025-08-05 | 104.800 | 9,500 | -900 | 0.01% | 995,600 |
| 2025-08-06 | 2025-08-04 | 101.000 | 10,400 | +200 | 0.01% | 1,050,400 |
| 2025-08-05 | 2025-08-01 | 100.100 | 10,200 | -50 | 0.01% | 1,021,020 |
| 2025-08-04 | 2025-07-31 | 101.200 | 10,250 | +600 | 0.01% | 1,037,300 |
| 2025-08-01 | 2025-07-30 | 103.300 | 9,650 | -100 | 0.01% | 996,845 |
| 2025-07-31 | 2025-07-29 | 105.000 | 9,750 | +600 | 0.01% | 1,023,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 9,150 | +500 | 0.01% | 981,795 |
| 2025-07-29 | 2025-07-25 | 110.300 | 8,650 | +250 | 0.01% | 954,095 |
| 2025-07-25 | 2025-07-23 | 108.600 | 8,400 | -1,000 | 0.01% | 912,240 |
| 2025-07-24 | 2025-07-22 | 107.500 | 9,400 | +2,900 | 0.01% | 1,010,500 |
| 2025-07-22 | 2025-07-18 | 114.900 | 6,500 | -1,900 | 0.01% | 746,850 |
| 2025-07-21 | 2025-07-17 | 112.300 | 8,400 | -400 | 0.01% | 943,320 |
| 2025-07-18 | 2025-07-16 | 105.000 | 8,800 | +800 | 0.01% | 924,000 |
| 2025-07-17 | 2025-07-15 | 107.300 | 8,000 | +400 | 0.01% | 858,400 |
| 2025-07-16 | 2025-07-14 | 100.900 | 7,600 | +200 | 0.01% | 766,840 |
| 2025-07-15 | 2025-07-11 | 100.800 | 7,400 | +800 | 0.01% | 745,920 |
| 2025-07-14 | 2025-07-10 | 101.300 | 6,600 | -150 | 0.01% | 668,580 |
| 2025-07-07 | 2025-07-03 | 104.400 | 6,750 | +50 | 0.01% | 704,700 |
| 2025-07-03 | 2025-06-30 | 104.500 | 6,700 | +2,500 | 0.01% | 700,150 |
| 2025-07-02 | 2025-06-27 | 114.800 | 4,200 | -400 | 0.01% | 482,160 |
| 2025-06-27 | 2025-06-25 | 112.900 | 4,600 | -250 | 0.01% | 519,340 |
| 2025-06-25 | 2025-06-23 | 107.000 | 4,850 | -50 | 0.01% | 518,950 |
| 2025-06-24 | 2025-06-20 | 104.500 | 4,900 | +450 | 0.01% | 512,050 |
| 2025-06-23 | 2025-06-19 | 108.900 | 4,450 | +700 | 0.01% | 484,605 |
| 2025-06-18 | 2025-06-16 | 123.600 | 3,750 | +450 | 0.00% | 463,500 |
| 2025-06-17 | 2025-06-13 | 120.200 | 3,300 | -800 | 0.00% | 396,660 |
| 2025-06-16 | 2025-06-12 | 124.600 | 4,100 | +100 | 0.01% | 510,860 |
| 2025-06-13 | 2025-06-11 | 125.500 | 4,000 | -250 | 0.01% | 502,000 |
| 2025-06-12 | 2025-06-10 | 124.500 | 4,250 | -200 | 0.01% | 529,125 |
| 2025-06-09 | 2025-06-05 | 120.700 | 4,450 | -200 | 0.01% | 537,115 |
| 2025-06-06 | 2025-06-04 | 120.200 | 4,650 | +50 | 0.01% | 558,930 |
| 2025-06-05 | 2025-06-03 | 116.500 | 4,600 | +50 | 0.01% | 535,900 |
| 2025-06-04 | 2025-06-02 | 110.300 | 4,550 | +50 | 0.01% | 501,865 |
| 2025-06-02 | 2025-05-29 | 121.200 | 4,500 | -50 | 0.01% | 545,400 |
| 2025-05-30 | 2025-05-28 | 116.500 | 4,550 | -900 | 0.01% | 530,075 |
| 2025-05-29 | 2025-05-27 | 116.600 | 5,450 | -200 | 0.01% | 635,470 |
| 2025-05-28 | 2025-05-26 | 116.100 | 5,650 | -2,700 | 0.01% | 655,965 |
| 2025-05-27 | 2025-05-23 | 119.100 | 8,350 | +150 | 0.01% | 994,485 |
| 2025-05-22 | 2025-05-20 | 121.900 | 8,200 | -100 | 0.01% | 999,580 |
| 2025-05-21 | 2025-05-19 | 119.500 | 8,300 | -400 | 0.01% | 991,850 |
| 2025-05-20 | 2025-05-16 | 119.700 | 8,700 | +100 | 0.01% | 1,041,390 |
| 2025-05-19 | 2025-05-15 | 120.200 | 8,600 | +650 | 0.01% | 1,033,720 |
| 2025-05-16 | 2025-05-14 | 123.900 | 7,950 | -3,250 | 0.01% | 985,005 |
| 2025-05-15 | 2025-05-13 | 115.900 | 11,200 | -500 | 0.01% | 1,298,080 |
| 2025-05-14 | 2025-05-12 | 110.000 | 11,700 | -350 | 0.02% | 1,287,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 12,050 | -250 | 0.02% | 1,296,580 |
| 2025-05-12 | 2025-05-08 | 108.200 | 12,300 | -150 | 0.02% | 1,330,860 |
| 2025-05-09 | 2025-05-07 | 107.800 | 12,450 | -150 | 0.02% | 1,342,110 |
| 2025-05-07 | 2025-05-02 | 110.400 | 12,600 | -150 | 0.02% | 1,391,040 |
| 2025-05-02 | 2025-04-29 | 106.400 | 12,750 | -500 | 0.02% | 1,356,600 |
| 2025-04-30 | 2025-04-28 | 106.100 | 13,250 | +400 | 0.02% | 1,405,825 |
| 2025-04-29 | 2025-04-25 | 109.700 | 12,850 | +150 | 0.02% | 1,409,645 |
| 2025-04-28 | 2025-04-24 | 108.300 | 12,700 | +850 | 0.02% | 1,375,410 |
| 2025-04-25 | 2025-04-23 | 111.400 | 11,850 | +1,450 | 0.02% | 1,320,090 |
| 2025-04-24 | 2025-04-22 | 109.000 | 10,400 | -150 | 0.01% | 1,133,600 |
| 2025-04-22 | 2025-04-16 | 103.100 | 10,550 | +150 | 0.01% | 1,087,705 |
| 2025-04-16 | 2025-04-14 | 113.000 | 10,400 | +1,100 | 0.01% | 1,175,200 |
| 2025-04-15 | 2025-04-11 | 112.000 | 9,300 | +850 | 0.01% | 1,041,600 |
| 2025-04-14 | 2025-04-10 | 111.800 | 8,450 | +1,150 | 0.01% | 944,710 |
| 2025-04-11 | 2025-04-09 | 110.000 | 7,300 | -200 | 0.01% | 803,000 |
| 2025-04-10 | 2025-04-08 | 108.000 | 7,500 | -200 | 0.01% | 810,000 |
| 2025-04-09 | 2025-04-07 | 101.400 | 7,700 | +200 | 0.01% | 780,780 |
| 2025-04-08 | 2025-04-03 | 128.000 | 7,500 | -50 | 0.01% | 960,000 |
| 2025-04-07 | 2025-04-02 | 133.100 | 7,550 | -150 | 0.01% | 1,004,905 |
| 2025-04-02 | 2025-03-31 | 127.500 | 7,700 | +150 | 0.01% | 981,750 |
| 2025-04-01 | 2025-03-28 | 125.000 | 7,550 | -1,950 | 0.01% | 943,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 9,500 | +500 | 0.01% | 1,295,800 |
| 2025-03-28 | 2025-03-26 | 116.300 | 9,000 | -850 | 0.01% | 1,046,700 |
| 2025-03-27 | 2025-03-25 | 114.800 | 9,850 | +3,400 | 0.01% | 1,130,780 |
| 2025-03-26 | 2025-03-24 | 130.900 | 6,450 | +300 | 0.01% | 844,305 |
| 2025-03-25 | 2025-03-21 | 131.200 | 6,150 | +600 | 0.01% | 806,880 |
| 2025-03-24 | 2025-03-20 | 142.200 | 5,550 | +450 | 0.01% | 789,210 |
| 2025-03-21 | 2025-03-19 | 147.500 | 5,100 | -250 | 0.01% | 752,250 |
| 2025-03-20 | 2025-03-18 | 143.000 | 5,350 | -250 | 0.01% | 765,050 |
| 2025-03-19 | 2025-03-17 | 144.000 | 5,600 | -300 | 0.01% | 806,400 |
| 2025-03-18 | 2025-03-14 | 147.200 | 5,900 | -200 | 0.01% | 868,480 |
| 2025-03-17 | 2025-03-13 | 144.400 | 6,100 | +1,250 | 0.01% | 880,840 |
| 2025-03-14 | 2025-03-12 | 156.900 | 4,850 | +100 | 0.01% | 760,965 |
| 2025-03-13 | 2025-03-11 | 167.000 | 4,750 | -1,450 | 0.01% | 793,250 |
| 2025-03-12 | 2025-03-10 | 149.800 | 6,200 | +1,300 | 0.01% | 928,760 |
| 2025-03-10 | 2025-03-06 | 139.800 | 4,900 | -2,000 | 0.01% | 685,020 |
| 2025-03-07 | 2025-03-05 | 128.300 | 6,900 | +1,250 | 0.01% | 885,270 |
| 2025-03-06 | 2025-03-04 | 129.400 | 5,650 | +450 | 0.01% | 731,110 |
| 2025-03-05 | 2025-03-03 | 130.000 | 5,200 | -1,850 | 0.01% | 676,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 7,050 | -950 | 0.01% | 879,135 |
| 2025-03-03 | 2025-02-27 | 127.200 | 8,000 | -300 | 0.01% | 1,017,600 |
| 2025-02-28 | 2025-02-26 | 127.200 | 8,300 | +1,900 | 0.01% | 1,055,760 |
| 2025-02-27 | 2025-02-25 | 125.700 | 6,400 | -100 | 0.01% | 804,480 |
| 2025-02-26 | 2025-02-24 | 134.900 | 6,500 | +600 | 0.01% | 876,850 |
| 2025-02-25 | 2025-02-21 | 144.600 | 5,900 | -450 | 0.01% | 853,140 |
| 2025-02-24 | 2025-02-20 | 125.000 | 6,350 | +50 | 0.01% | 793,750 |
| 2025-02-21 | 2025-02-19 | 129.500 | 6,300 | +550 | 0.01% | 815,850 |
| 2025-02-20 | 2025-02-18 | 126.000 | 5,750 | -200 | 0.01% | 724,500 |
| 2025-02-19 | 2025-02-17 | 125.700 | 5,950 | -450 | 0.01% | 747,915 |
| 2025-02-18 | 2025-02-14 | 113.500 | 6,400 | -350 | 0.01% | 726,400 |
| 2025-02-17 | 2025-02-13 | 99.450 | 6,750 | +550 | 0.01% | 671,288 |
| 2025-02-14 | 2025-02-12 | 100.700 | 6,200 | +1,750 | 0.01% | 624,340 |
| 2025-02-13 | 2025-02-11 | 102.000 | 4,450 | +100 | 0.01% | 453,900 |
| 2025-02-12 | 2025-02-10 | 107.500 | 4,350 | +2,550 | 0.01% | 467,625 |
| 2025-02-11 | 2025-02-07 | 101.100 | 1,800 | +800 | 0.00% | 181,980 |
| 2025-02-10 | 2025-02-06 | 90.200 | 1,000 | -100 | 0.00% | 90,200 |
| 2025-02-05 | 2025-02-03 | 87.300 | 1,100 | +100 | 0.00% | 96,030 |
| 2025-02-04 | 2025-01-28 | 86.200 | 1,000 | -100 | 0.00% | 86,200 |
| 2025-02-03 | 2025-01-24 | 86.000 | 1,100 | +100 | 0.00% | 94,600 |
| 2025-01-24 | 2025-01-22 | 87.000 | 1,000 | -800 | 0.00% | 87,000 |
| 2025-01-23 | 2025-01-21 | 83.950 | 1,800 | +300 | 0.00% | 151,110 |
| 2025-01-22 | 2025-01-20 | 83.100 | 1,500 | +150 | 0.00% | 124,650 |
| 2025-01-21 | 2025-01-17 | 86.100 | 1,350 | -200 | 0.00% | 116,235 |
| 2025-01-20 | 2025-01-16 | 85.000 | 1,550 | -350 | 0.00% | 131,750 |
| 2025-01-17 | 2025-01-15 | 83.500 | 1,900 | -50 | 0.00% | 158,650 |
| 2025-01-15 | 2025-01-13 | 83.000 | 1,950 | +100 | 0.00% | 161,850 |
| 2025-01-14 | 2025-01-10 | 83.800 | 1,850 | -50 | 0.00% | 155,030 |
| 2025-01-13 | 2025-01-09 | 86.500 | 1,900 | -300 | 0.00% | 164,350 |
| 2025-01-10 | 2025-01-08 | 84.500 | 2,200 | -200 | 0.00% | 185,900 |
| 2025-01-09 | 2025-01-07 | 84.600 | 2,400 | +350 | 0.00% | 203,040 |
| 2025-01-08 | 2025-01-06 | 83.200 | 2,050 | -50 | 0.00% | 170,560 |
| 2025-01-07 | 2025-01-03 | 88.500 | 2,100 | -200 | 0.00% | 185,850 |
| 2025-01-06 | 2025-01-02 | 90.000 | 2,300 | -400 | 0.00% | 207,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 2,700 | 0.00% | 237,600 |
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