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 | 9.070 | 1,548,000 | +0 | 0.12% | 14,040,360 |
| 2025-10-13 | 2025-10-09 | 8.700 | 1,548,000 | +0 | 0.12% | 13,467,600 |
| 2025-10-10 | 2025-10-08 | 8.220 | 1,548,000 | +20,000 | 0.12% | 12,724,560 |
| 2025-10-09 | 2025-10-06 | 8.230 | 1,528,000 | +9,000 | 0.12% | 12,575,440 |
| 2025-10-08 | 2025-10-03 | 8.280 | 1,519,000 | +74,000 | 0.12% | 12,577,320 |
| 2025-10-06 | 2025-10-02 | 8.480 | 1,445,000 | +10,000 | 0.11% | 12,253,600 |
| 2025-10-03 | 2025-09-30 | 8.580 | 1,435,000 | -53,000 | 0.11% | 12,312,300 |
| 2025-10-02 | 2025-09-29 | 7.460 | 1,488,000 | +18,000 | 0.12% | 11,100,480 |
| 2025-09-30 | 2025-09-26 | 7.340 | 1,470,000 | -35,000 | 0.12% | 10,789,800 |
| 2025-09-29 | 2025-09-25 | 7.680 | 1,505,000 | -12,000 | 0.12% | 11,558,400 |
| 2025-09-26 | 2025-09-24 | 8.000 | 1,517,000 | +57,000 | 0.12% | 12,136,000 |
| 2025-09-25 | 2025-09-23 | 8.410 | 1,460,000 | +39,000 | 0.12% | 12,278,600 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,421,000 | +76,000 | 0.11% | 12,220,600 |
| 2025-09-23 | 2025-09-19 | 7.520 | 1,345,000 | +185,000 | 0.11% | 10,114,400 |
| 2025-09-22 | 2025-09-18 | 8.670 | 1,160,000 | +117,000 | 0.09% | 10,057,200 |
| 2025-09-19 | 2025-09-17 | 10.480 | 1,043,000 | +18,000 | 0.08% | 10,930,640 |
| 2025-09-18 | 2025-09-16 | 11.790 | 1,025,000 | +356,000 | 0.08% | 12,084,750 |
| 2025-09-17 | 2025-09-15 | 10.120 | 669,000 | -5,365,000 | 0.05% | 6,770,280 |
| 2025-09-16 | 2025-09-12 | 7.500 | 6,034,000 | -4,429,000 | 0.48% | 45,255,000 |
| 2025-09-15 | 2025-09-11 | 5.670 | 10,463,000 | -5,000 | 0.83% | 59,325,210 |
| 2025-09-12 | 2025-09-10 | 5.220 | 10,468,000 | +452,000 | 0.83% | 54,642,960 |
| 2025-09-11 | 2025-09-09 | 5.350 | 10,016,000 | +178,000 | 0.79% | 53,585,600 |
| 2025-09-10 | 2025-09-08 | 5.660 | 9,838,000 | +7,000 | 0.78% | 55,683,080 |
| 2025-09-09 | 2025-09-05 | 5.410 | 9,831,000 | +87,000 | 0.78% | 53,185,710 |
| 2025-09-08 | 2025-09-04 | 5.450 | 9,744,000 | +111,000 | 0.77% | 53,104,800 |
| 2025-09-05 | 2025-09-03 | 5.380 | 9,633,000 | +11,000 | 0.76% | 51,825,540 |
| 2025-09-04 | 2025-09-02 | 5.380 | 9,622,000 | -48,000 | 0.76% | 51,766,360 |
| 2025-09-03 | 2025-09-01 | 5.440 | 9,670,000 | +171,000 | 0.76% | 52,604,800 |
| 2025-09-02 | 2025-08-29 | 5.550 | 9,499,000 | -173,000 | 0.75% | 52,719,450 |
| 2025-09-01 | 2025-08-28 | 5.460 | 9,672,000 | -76,000 | 0.76% | 52,809,120 |
| 2025-08-29 | 2025-08-27 | 5.650 | 9,748,000 | +90,000 | 0.77% | 55,076,200 |
| 2025-08-28 | 2025-08-26 | 5.760 | 9,658,000 | -92,000 | 0.76% | 55,630,080 |
| 2025-08-27 | 2025-08-25 | 5.630 | 9,750,000 | -112,000 | 0.77% | 54,892,500 |
| 2025-08-26 | 2025-08-22 | 5.500 | 9,862,000 | +31,000 | 0.78% | 54,241,000 |
| 2025-08-25 | 2025-08-21 | 5.450 | 9,831,000 | -133,000 | 0.78% | 53,578,950 |
| 2025-08-22 | 2025-08-20 | 5.370 | 9,964,000 | +105,000 | 0.79% | 53,506,680 |
| 2025-08-21 | 2025-08-19 | 5.740 | 9,859,000 | +92,000 | 0.78% | 56,590,660 |
| 2025-08-20 | 2025-08-18 | 5.780 | 9,767,000 | -53,000 | 0.77% | 56,453,260 |
| 2025-08-19 | 2025-08-15 | 5.530 | 9,820,000 | -63,000 | 0.78% | 54,304,600 |
| 2025-08-18 | 2025-08-14 | 5.480 | 9,883,000 | -17,000 | 0.78% | 54,158,840 |
| 2025-08-15 | 2025-08-13 | 5.330 | 9,900,000 | +12,000 | 0.78% | 52,767,000 |
| 2025-08-14 | 2025-08-12 | 5.100 | 9,888,000 | -102,000 | 0.78% | 50,428,800 |
| 2025-08-13 | 2025-08-11 | 5.070 | 9,990,000 | -114,000 | 0.79% | 50,649,300 |
| 2025-08-12 | 2025-08-08 | 5.270 | 10,104,000 | -31,000 | 0.80% | 53,248,080 |
| 2025-08-11 | 2025-08-07 | 5.300 | 10,135,000 | -138,000 | 0.80% | 53,715,500 |
| 2025-08-08 | 2025-08-06 | 5.280 | 10,273,000 | -60,000 | 0.81% | 54,241,440 |
| 2025-08-07 | 2025-08-05 | 5.350 | 10,333,000 | -5,000 | 0.82% | 55,281,550 |
| 2025-08-06 | 2025-08-04 | 5.350 | 10,338,000 | -3,000 | 0.82% | 55,308,300 |
| 2025-08-05 | 2025-08-01 | 5.350 | 10,341,000 | +2,000 | 0.82% | 55,324,350 |
| 2025-08-04 | 2025-07-31 | 5.480 | 10,339,000 | -8,000 | 0.82% | 56,657,720 |
| 2025-08-01 | 2025-07-30 | 5.540 | 10,347,000 | +21,000 | 0.82% | 57,322,380 |
| 2025-07-31 | 2025-07-29 | 5.570 | 10,326,000 | -175,000 | 0.82% | 57,515,820 |
| 2025-07-30 | 2025-07-28 | 5.520 | 10,501,000 | -33,000 | 0.83% | 57,965,520 |
| 2025-07-29 | 2025-07-25 | 5.650 | 10,534,000 | -27,000 | 0.83% | 59,517,100 |
| 2025-07-28 | 2025-07-24 | 5.750 | 10,561,000 | -26,000 | 0.83% | 60,725,750 |
| 2025-07-25 | 2025-07-23 | 5.670 | 10,587,000 | -56,000 | 0.84% | 60,028,290 |
| 2025-07-24 | 2025-07-22 | 5.640 | 10,643,000 | -90,000 | 0.84% | 60,026,520 |
| 2025-07-23 | 2025-07-21 | 5.800 | 10,733,000 | -80,000 | 0.85% | 62,251,400 |
| 2025-07-22 | 2025-07-18 | 5.720 | 10,813,000 | -27,000 | 0.85% | 61,850,360 |
| 2025-07-21 | 2025-07-17 | 5.750 | 10,840,000 | -369,000 | 0.86% | 62,330,000 |
| 2025-07-18 | 2025-07-16 | 5.650 | 11,209,000 | -287,000 | 0.89% | 63,330,850 |
| 2025-07-17 | 2025-07-15 | 5.580 | 11,496,000 | -21,000 | 0.91% | 64,147,680 |
| 2025-07-16 | 2025-07-14 | 5.580 | 11,517,000 | -7,000 | 0.91% | 64,264,860 |
| 2025-07-15 | 2025-07-11 | 5.580 | 11,524,000 | -1,000 | 0.91% | 64,303,920 |
| 2025-07-14 | 2025-07-10 | 5.590 | 11,525,000 | -121,000 | 0.91% | 64,424,750 |
| 2025-07-11 | 2025-07-09 | 5.750 | 11,646,000 | -40,000 | 0.92% | 66,964,500 |
| 2025-07-10 | 2025-07-08 | 5.710 | 11,686,000 | +11,000 | 0.92% | 66,727,060 |
| 2025-07-09 | 2025-07-07 | 6.290 | 11,675,000 | +87,000 | 0.92% | 73,435,750 |
| 2025-07-08 | 2025-07-04 | 6.240 | 11,588,000 | +62,000 | 0.92% | 72,309,120 |
| 2025-07-07 | 2025-07-03 | 6.190 | 11,526,000 | +26,000 | 0.91% | 71,345,940 |
| 2025-07-04 | 2025-07-02 | 6.200 | 11,500,000 | -65,000 | 0.91% | 71,300,000 |
| 2025-07-03 | 2025-06-30 | 6.460 | 11,565,000 | +3,000 | 0.91% | 74,709,900 |
| 2025-07-02 | 2025-06-27 | 6.560 | 11,562,000 | -75,000 | 0.91% | 75,846,720 |
| 2025-06-30 | 2025-06-26 | 6.850 | 11,637,000 | -116,000 | 0.92% | 79,713,450 |
| 2025-06-27 | 2025-06-25 | 6.910 | 11,753,000 | +73,000 | 0.93% | 81,213,230 |
| 2025-06-26 | 2025-06-24 | 6.910 | 11,680,000 | +79,000 | 0.92% | 80,708,800 |
| 2025-06-25 | 2025-06-23 | 6.870 | 11,601,000 | +95,000 | 0.92% | 79,698,870 |
| 2025-06-24 | 2025-06-20 | 6.880 | 11,506,000 | +336,000 | 0.91% | 79,161,280 |
| 2025-06-23 | 2025-06-19 | 6.860 | 11,170,000 | -46,000 | 0.88% | 76,626,200 |
| 2025-06-20 | 2025-06-18 | 6.930 | 11,216,000 | -172,000 | 0.89% | 77,726,880 |
| 2025-06-19 | 2025-06-17 | 6.880 | 11,388,000 | -120,000 | 0.90% | 78,349,440 |
| 2025-06-18 | 2025-06-16 | 6.930 | 11,508,000 | -273,000 | 0.91% | 79,750,440 |
| 2025-06-17 | 2025-06-13 | 6.860 | 11,781,000 | +195,000 | 0.93% | 80,817,660 |
| 2025-06-16 | 2025-06-12 | 6.960 | 11,586,000 | +143,000 | 0.91% | 80,638,560 |
| 2025-06-13 | 2025-06-11 | 6.850 | 11,443,000 | +245,000 | 0.90% | 78,384,550 |
| 2025-06-12 | 2025-06-10 | 6.960 | 11,198,000 | -162,000 | 0.88% | 77,938,080 |
| 2025-06-11 | 2025-06-09 | 7.000 | 11,360,000 | +89,000 | 0.90% | 79,520,000 |
| 2025-06-10 | 2025-06-06 | 6.870 | 11,271,000 | -239,000 | 0.89% | 77,431,770 |
| 2025-06-09 | 2025-06-05 | 6.910 | 11,510,000 | +68,000 | 0.91% | 79,534,100 |
| 2025-06-06 | 2025-06-04 | 6.970 | 11,442,000 | +108,000 | 0.90% | 79,750,740 |
| 2025-06-05 | 2025-06-03 | 6.960 | 11,334,000 | +152,000 | 0.90% | 78,884,640 |
| 2025-06-04 | 2025-06-02 | 7.270 | 11,182,000 | -225,000 | 0.88% | 81,293,140 |
| 2025-06-03 | 2025-05-30 | 7.070 | 11,407,000 | -53,000 | 0.90% | 80,647,490 |
| 2025-06-02 | 2025-05-29 | 7.000 | 11,460,000 | -186,000 | 0.91% | 80,220,000 |
| 2025-05-30 | 2025-05-28 | 6.860 | 11,646,000 | -73,000 | 0.92% | 79,891,560 |
| 2025-05-29 | 2025-05-27 | 6.890 | 11,719,000 | +74,000 | 0.93% | 80,743,910 |
| 2025-05-28 | 2025-05-26 | 6.840 | 11,645,000 | +113,000 | 0.92% | 79,651,800 |
| 2025-05-27 | 2025-05-23 | 6.820 | 11,532,000 | +111,000 | 0.91% | 78,648,240 |
| 2025-05-26 | 2025-05-22 | 6.830 | 11,421,000 | +93,000 | 0.90% | 78,005,430 |
| 2025-05-23 | 2025-05-21 | 6.700 | 11,328,000 | -36,000 | 0.89% | 75,897,600 |
| 2025-05-22 | 2025-05-20 | 6.960 | 11,364,000 | +18,000 | 0.90% | 79,093,440 |
| 2025-05-21 | 2025-05-19 | 6.750 | 11,346,000 | -93,000 | 0.90% | 76,585,500 |
| 2025-05-20 | 2025-05-16 | 6.780 | 11,439,000 | +43,000 | 0.90% | 77,556,420 |
| 2025-05-19 | 2025-05-15 | 6.470 | 11,396,000 | -5,000 | 0.90% | 73,732,120 |
| 2025-05-16 | 2025-05-14 | 6.280 | 11,401,000 | -152,000 | 0.90% | 71,598,280 |
| 2025-05-15 | 2025-05-13 | 5.920 | 11,553,000 | -27,000 | 0.91% | 68,393,760 |
| 2025-05-14 | 2025-05-12 | 6.030 | 11,580,000 | -53,000 | 0.91% | 69,827,400 |
| 2025-05-13 | 2025-05-09 | 5.980 | 11,633,000 | +182,000 | 0.92% | 69,565,340 |
| 2025-05-12 | 2025-05-08 | 6.070 | 11,451,000 | +159,000 | 0.90% | 69,507,570 |
| 2025-05-09 | 2025-05-07 | 5.920 | 11,292,000 | +93,000 | 0.89% | 66,848,640 |
| 2025-05-08 | 2025-05-06 | 5.980 | 11,199,000 | +203,000 | 0.88% | 66,970,020 |
| 2025-05-07 | 2025-05-02 | 5.980 | 10,996,000 | +134,000 | 0.87% | 65,756,080 |
| 2025-05-06 | 2025-04-30 | 5.900 | 10,862,000 | -174,000 | 0.86% | 64,085,800 |
| 2025-05-02 | 2025-04-29 | 5.900 | 11,036,000 | -99,000 | 0.87% | 65,112,400 |
| 2025-04-30 | 2025-04-28 | 5.850 | 11,135,000 | -143,000 | 0.88% | 65,139,750 |
| 2025-04-29 | 2025-04-25 | 5.900 | 11,278,000 | -114,000 | 0.89% | 66,540,200 |
| 2025-04-28 | 2025-04-24 | 5.940 | 11,392,000 | -76,000 | 0.90% | 67,668,480 |
| 2025-04-25 | 2025-04-23 | 6.020 | 11,468,000 | -77,000 | 0.91% | 69,037,360 |
| 2025-04-24 | 2025-04-22 | 6.030 | 11,545,000 | +129,000 | 0.91% | 69,616,350 |
| 2025-04-23 | 2025-04-17 | 5.880 | 11,416,000 | +142,000 | 0.90% | 67,126,080 |
| 2025-04-22 | 2025-04-16 | 5.980 | 11,274,000 | +141,000 | 0.89% | 67,418,520 |
| 2025-04-17 | 2025-04-15 | 6.110 | 11,133,000 | +144,000 | 0.88% | 68,022,630 |
| 2025-04-16 | 2025-04-14 | 6.210 | 10,989,000 | +173,000 | 0.87% | 68,241,690 |
| 2025-04-15 | 2025-04-11 | 6.110 | 10,816,000 | -7,000 | 0.85% | 66,085,760 |
| 2025-04-14 | 2025-04-10 | 6.220 | 10,823,000 | +23,000 | 0.85% | 67,319,060 |
| 2025-04-11 | 2025-04-09 | 6.050 | 10,800,000 | +52,000 | 0.85% | 65,340,000 |
| 2025-04-10 | 2025-04-08 | 5.780 | 10,748,000 | -3,000 | 0.85% | 62,123,440 |
| 2025-04-09 | 2025-04-07 | 5.590 | 10,751,000 | +3,000 | 0.85% | 60,098,090 |
| 2025-04-08 | 2025-04-03 | 6.820 | 10,748,000 | +13,000 | 0.85% | 73,301,360 |
| 2025-04-07 | 2025-04-02 | 7.110 | 10,735,000 | +164,000 | 0.85% | 76,325,850 |
| 2025-04-03 | 2025-04-01 | 7.160 | 10,571,000 | -162,000 | 0.83% | 75,688,360 |
| 2025-04-02 | 2025-03-31 | 7.290 | 10,733,000 | -99,000 | 0.85% | 78,243,570 |
| 2025-04-01 | 2025-03-28 | 7.030 | 10,832,000 | -140,000 | 0.86% | 76,148,960 |
| 2025-03-31 | 2025-03-27 | 6.810 | 10,972,000 | +199,000 | 0.87% | 74,719,320 |
| 2025-03-28 | 2025-03-26 | 6.890 | 10,773,000 | +156,000 | 0.85% | 74,225,970 |
| 2025-03-27 | 2025-03-25 | 6.800 | 10,617,000 | +117,000 | 0.84% | 72,195,600 |
| 2025-03-26 | 2025-03-24 | 6.860 | 10,500,000 | +183,000 | 0.83% | 72,030,000 |
| 2025-03-25 | 2025-03-21 | 6.970 | 10,317,000 | +194,000 | 0.81% | 71,909,490 |
| 2025-03-24 | 2025-03-20 | 7.010 | 10,123,000 | +17,000 | 0.80% | 70,962,230 |
| 2025-03-21 | 2025-03-19 | 7.180 | 10,106,000 | -416,000 | 0.80% | 72,561,080 |
| 2025-03-20 | 2025-03-18 | 6.760 | 10,522,000 | -186,000 | 0.83% | 71,128,720 |
| 2025-03-19 | 2025-03-17 | 6.940 | 10,708,000 | -104,000 | 0.85% | 74,313,520 |
| 2025-03-18 | 2025-03-14 | 6.880 | 10,812,000 | -219,000 | 0.85% | 74,386,560 |
| 2025-03-17 | 2025-03-13 | 6.470 | 11,031,000 | -38,000 | 0.87% | 71,370,570 |
| 2025-03-14 | 2025-03-12 | 6.600 | 11,069,000 | +162,000 | 0.87% | 73,055,400 |
| 2025-03-13 | 2025-03-11 | 6.290 | 10,907,000 | +52,000 | 0.86% | 68,605,030 |
| 2025-03-12 | 2025-03-10 | 6.520 | 10,855,000 | -265,000 | 0.86% | 70,774,600 |
| 2025-03-11 | 2025-03-07 | 5.910 | 11,120,000 | +109,000 | 0.88% | 65,719,200 |
| 2025-03-10 | 2025-03-06 | 5.950 | 11,011,000 | -62,000 | 0.87% | 65,515,450 |
| 2025-03-07 | 2025-03-05 | 5.830 | 11,073,000 | -7,000 | 0.87% | 64,555,590 |
| 2025-03-06 | 2025-03-04 | 5.840 | 11,080,000 | +83,000 | 0.88% | 64,707,200 |
| 2025-03-05 | 2025-03-03 | 6.030 | 10,997,000 | -9,000 | 0.87% | 66,311,910 |
| 2025-03-04 | 2025-02-28 | 6.010 | 11,006,000 | +144,000 | 0.87% | 66,146,060 |
| 2025-03-03 | 2025-02-27 | 6.090 | 10,862,000 | -55,000 | 0.86% | 66,149,580 |
| 2025-02-28 | 2025-02-26 | 6.020 | 10,917,000 | +137,000 | 0.86% | 65,720,340 |
| 2025-02-27 | 2025-02-25 | 6.120 | 10,780,000 | -115,000 | 0.85% | 65,973,600 |
| 2025-02-26 | 2025-02-24 | 6.480 | 10,895,000 | +180,000 | 0.86% | 70,599,600 |
| 2025-02-25 | 2025-02-21 | 6.380 | 10,715,000 | -347,000 | 0.85% | 68,361,700 |
| 2025-02-24 | 2025-02-20 | 5.900 | 11,062,000 | +273,000 | 0.87% | 65,265,800 |
| 2025-02-21 | 2025-02-19 | 5.900 | 10,789,000 | -318,000 | 0.85% | 63,655,100 |
| 2025-02-20 | 2025-02-18 | 5.830 | 11,107,000 | +279,000 | 0.88% | 64,753,810 |
| 2025-02-19 | 2025-02-17 | 5.900 | 10,828,000 | -126,000 | 0.86% | 63,885,200 |
| 2025-02-18 | 2025-02-14 | 5.880 | 10,954,000 | +178,000 | 0.87% | 64,409,520 |
| 2025-02-17 | 2025-02-13 | 5.510 | 10,776,000 | -127,000 | 0.85% | 59,375,760 |
| 2025-02-14 | 2025-02-12 | 5.600 | 10,903,000 | -104,000 | 0.86% | 61,056,800 |
| 2025-02-13 | 2025-02-11 | 5.600 | 11,007,000 | +154,000 | 0.87% | 61,639,200 |
| 2025-02-12 | 2025-02-10 | 5.420 | 10,853,000 | -145,000 | 0.86% | 58,823,260 |
| 2025-02-11 | 2025-02-07 | 5.630 | 10,998,000 | +194,000 | 0.87% | 61,918,740 |
| 2025-02-10 | 2025-02-06 | 5.420 | 10,804,000 | +518,000 | 0.85% | 58,557,680 |
| 2025-02-07 | 2025-02-05 | 5.400 | 10,286,000 | +755,000 | 0.81% | 55,544,400 |
| 2025-02-06 | 2025-02-04 | 5.180 | 9,531,000 | +459,000 | 0.75% | 49,370,580 |
| 2025-02-05 | 2025-02-03 | 5.180 | 9,072,000 | +840,000 | 0.72% | 46,992,960 |
| 2025-02-04 | 2025-01-28 | 4.400 | 8,232,000 | +1,075,000 | 0.65% | 36,220,800 |
| 2025-02-03 | 2025-01-24 | 4.640 | 7,157,000 | +1,048,000 | 0.57% | 33,208,480 |
| 2025-01-27 | 2025-01-23 | 4.630 | 6,109,000 | +1,076,000 | 0.48% | 28,284,670 |
| 2025-01-24 | 2025-01-22 | 4.570 | 5,033,000 | +130,000 | 0.40% | 23,000,810 |
| 2025-01-23 | 2025-01-21 | 4.540 | 4,903,000 | +222,000 | 0.39% | 22,259,620 |
| 2025-01-22 | 2025-01-20 | 4.050 | 4,681,000 | +157,000 | 0.37% | 18,958,050 |
| 2025-01-21 | 2025-01-17 | 3.720 | 4,524,000 | +40,000 | 0.36% | 16,829,280 |
| 2025-01-20 | 2025-01-16 | 3.630 | 4,484,000 | +14,000 | 0.35% | 16,276,920 |
| 2025-01-17 | 2025-01-15 | 3.700 | 4,470,000 | +4,000 | 0.35% | 16,539,000 |
| 2025-01-16 | 2025-01-14 | 3.590 | 4,466,000 | +98,000 | 0.35% | 16,032,940 |
| 2025-01-15 | 2025-01-13 | 4.000 | 4,368,000 | +55,000 | 0.34% | 17,472,000 |
| 2025-01-14 | 2025-01-10 | 4.400 | 4,313,000 | +125,000 | 0.34% | 18,977,200 |
| 2025-01-13 | 2025-01-09 | 4.340 | 4,188,000 | +455,000 | 0.33% | 18,175,920 |
| 2025-01-10 | 2025-01-08 | 3.330 | 3,733,000 | 0.29% | 12,430,890 |
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