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 | 97.850 | 146,400 | +0 | 0.06% | 14,325,240 |
| 2025-10-13 | 2025-10-09 | 89.950 | 146,400 | +0 | 0.06% | 13,168,680 |
| 2025-10-10 | 2025-10-08 | 89.500 | 146,400 | -3,600 | 0.06% | 13,102,800 |
| 2025-10-09 | 2025-10-06 | 91.050 | 150,000 | +600 | 0.06% | 13,657,500 |
| 2025-10-08 | 2025-10-03 | 88.900 | 149,400 | -4,500 | 0.06% | 13,281,660 |
| 2025-10-06 | 2025-10-02 | 89.800 | 153,900 | -3,600 | 0.06% | 13,820,220 |
| 2025-10-03 | 2025-09-30 | 90.700 | 157,500 | -300 | 0.06% | 14,285,250 |
| 2025-10-02 | 2025-09-29 | 87.800 | 157,800 | -900 | 0.06% | 13,854,840 |
| 2025-09-30 | 2025-09-26 | 87.350 | 158,700 | +4,200 | 0.06% | 13,862,445 |
| 2025-09-29 | 2025-09-25 | 90.200 | 154,500 | -1,200 | 0.06% | 13,935,900 |
| 2025-09-26 | 2025-09-24 | 92.300 | 155,700 | -1,200 | 0.06% | 14,371,110 |
| 2025-09-25 | 2025-09-23 | 92.900 | 156,900 | -300 | 0.06% | 14,576,010 |
| 2025-09-24 | 2025-09-22 | 95.000 | 157,200 | -1,500 | 0.06% | 14,934,000 |
| 2025-09-23 | 2025-09-19 | 93.500 | 158,700 | +1,500 | 0.06% | 14,838,450 |
| 2025-09-22 | 2025-09-18 | 93.400 | 157,200 | +3,600 | 0.06% | 14,682,480 |
| 2025-09-19 | 2025-09-17 | 96.550 | 153,600 | -5,100 | 0.06% | 14,830,080 |
| 2025-09-18 | 2025-09-16 | 93.900 | 158,700 | +5,400 | 0.06% | 14,901,930 |
| 2025-09-17 | 2025-09-15 | 94.100 | 153,300 | -12,900 | 0.06% | 14,425,530 |
| 2025-09-16 | 2025-09-12 | 93.100 | 166,200 | -1,500 | 0.07% | 15,473,220 |
| 2025-09-15 | 2025-09-11 | 92.800 | 167,700 | +2,700 | 0.07% | 15,562,560 |
| 2025-09-12 | 2025-09-10 | 95.000 | 165,000 | +4,800 | 0.07% | 15,675,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 160,200 | -6,300 | 0.06% | 15,651,540 |
| 2025-09-10 | 2025-09-08 | 94.800 | 166,500 | -1,200 | 0.07% | 15,784,200 |
| 2025-09-09 | 2025-09-05 | 96.750 | 167,700 | +13,500 | 0.07% | 16,224,975 |
| 2025-09-08 | 2025-09-04 | 96.700 | 154,200 | +4,500 | 0.06% | 14,911,140 |
| 2025-09-05 | 2025-09-03 | 99.750 | 149,700 | +1,800 | 0.06% | 14,932,575 |
| 2025-09-04 | 2025-09-02 | 101.600 | 147,900 | +3,000 | 0.06% | 15,026,640 |
| 2025-09-03 | 2025-09-01 | 103.000 | 144,900 | +7,500 | 0.06% | 14,924,700 |
| 2025-09-02 | 2025-08-29 | 106.000 | 137,400 | -14,700 | 0.06% | 14,564,400 |
| 2025-09-01 | 2025-08-28 | 103.600 | 152,100 | +10,500 | 0.06% | 15,757,560 |
| 2025-08-29 | 2025-08-27 | 106.500 | 141,600 | -11,400 | 0.06% | 15,080,400 |
| 2025-08-28 | 2025-08-26 | 111.100 | 153,000 | -8,400 | 0.06% | 16,998,300 |
| 2025-08-27 | 2025-08-25 | 101.600 | 161,400 | +40,200 | 0.06% | 16,398,240 |
| 2025-08-26 | 2025-08-22 | 117.500 | 121,200 | -17,100 | 0.05% | 14,241,000 |
| 2025-08-25 | 2025-08-21 | 110.000 | 138,300 | +12,900 | 0.06% | 15,213,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 125,400 | +13,200 | 0.05% | 14,446,080 |
| 2025-08-21 | 2025-08-19 | 113.000 | 112,200 | +23,100 | 0.05% | 12,678,600 |
| 2025-08-20 | 2025-08-18 | 122.100 | 89,100 | -12,300 | 0.04% | 10,879,110 |
| 2025-08-19 | 2025-08-15 | 114.800 | 101,400 | +3,600 | 0.04% | 11,640,720 |
| 2025-08-18 | 2025-08-14 | 117.800 | 97,800 | -3,300 | 0.04% | 11,520,840 |
| 2025-08-15 | 2025-08-13 | 113.500 | 101,100 | +1,200 | 0.04% | 11,474,850 |
| 2025-08-14 | 2025-08-12 | 112.700 | 99,900 | +6,000 | 0.04% | 11,258,730 |
| 2025-08-13 | 2025-08-11 | 116.500 | 93,900 | +13,200 | 0.04% | 10,939,350 |
| 2025-08-12 | 2025-08-08 | 120.300 | 80,700 | +300 | 0.03% | 9,708,210 |
| 2025-08-11 | 2025-08-07 | 121.300 | 80,400 | -2,100 | 0.03% | 9,752,520 |
| 2025-08-08 | 2025-08-06 | 120.700 | 82,500 | -13,800 | 0.03% | 9,957,750 |
| 2025-08-07 | 2025-08-05 | 117.000 | 96,300 | +300 | 0.04% | 11,267,100 |
| 2025-08-06 | 2025-08-04 | 118.300 | 96,000 | +1,500 | 0.04% | 11,356,800 |
| 2025-08-05 | 2025-08-01 | 118.200 | 94,500 | +2,400 | 0.04% | 11,169,900 |
| 2025-08-04 | 2025-07-31 | 117.400 | 92,100 | +17,400 | 0.04% | 10,812,540 |
| 2025-08-01 | 2025-07-30 | 126.600 | 74,700 | -1,200 | 0.03% | 9,457,020 |
| 2025-07-31 | 2025-07-29 | 128.600 | 75,900 | -1,800 | 0.03% | 9,760,740 |
| 2025-07-30 | 2025-07-28 | 127.300 | 77,700 | +7,200 | 0.03% | 9,891,210 |
| 2025-07-29 | 2025-07-25 | 131.000 | 70,500 | -12,300 | 0.03% | 9,235,500 |
| 2025-07-28 | 2025-07-24 | 126.900 | 82,800 | -5,100 | 0.03% | 10,507,320 |
| 2025-07-25 | 2025-07-23 | 123.000 | 87,900 | +8,400 | 0.04% | 10,811,700 |
| 2025-07-24 | 2025-07-22 | 128.800 | 79,500 | +1,200 | 0.03% | 10,239,600 |
| 2025-07-23 | 2025-07-21 | 128.200 | 78,300 | +600 | 0.03% | 10,038,060 |
| 2025-07-22 | 2025-07-18 | 127.200 | 77,700 | +9,000 | 0.03% | 9,883,440 |
| 2025-07-21 | 2025-07-17 | 130.600 | 68,700 | +1,800 | 0.03% | 8,972,220 |
| 2025-07-18 | 2025-07-16 | 130.600 | 66,900 | +4,200 | 0.03% | 8,737,140 |
| 2025-07-17 | 2025-07-15 | 133.000 | 62,700 | -2,100 | 0.03% | 8,339,100 |
| 2025-07-16 | 2025-07-14 | 133.500 | 64,800 | +11,700 | 0.03% | 8,650,800 |
| 2025-07-15 | 2025-07-11 | 139.500 | 53,100 | +1,500 | 0.02% | 7,407,450 |
| 2025-07-14 | 2025-07-10 | 145.600 | 51,600 | -2,100 | 0.02% | 7,512,960 |
| 2025-07-11 | 2025-07-09 | 142.000 | 53,700 | -2,400 | 0.02% | 7,625,400 |
| 2025-07-10 | 2025-07-08 | 146.600 | 56,100 | -8,700 | 0.02% | 8,224,260 |
| 2025-07-09 | 2025-07-07 | 136.000 | 64,800 | -12,900 | 0.03% | 8,812,800 |
| 2025-07-08 | 2025-07-04 | 128.400 | 77,700 | +8,700 | 0.03% | 9,976,680 |
| 2025-07-07 | 2025-07-03 | 137.200 | 69,000 | +3,300 | 0.03% | 9,466,800 |
| 2025-07-04 | 2025-07-02 | 143.500 | 65,700 | -1,500 | 0.03% | 9,427,950 |
| 2025-07-03 | 2025-06-30 | 141.200 | 67,200 | -14,400 | 0.03% | 9,488,640 |
| 2025-07-02 | 2025-06-27 | 133.700 | 81,600 | +1,500 | 0.03% | 10,909,920 |
| 2025-06-30 | 2025-06-26 | 134.300 | 80,100 | +1,800 | 0.03% | 10,757,430 |
| 2025-06-27 | 2025-06-25 | 139.500 | 78,300 | -300 | 0.03% | 10,922,850 |
| 2025-06-26 | 2025-06-24 | 138.300 | 78,600 | +9,000 | 0.03% | 10,870,380 |
| 2025-06-25 | 2025-06-23 | 137.200 | 69,600 | +2,700 | 0.03% | 9,549,120 |
| 2025-06-24 | 2025-06-20 | 139.100 | 66,900 | +9,900 | 0.03% | 9,305,790 |
| 2025-06-23 | 2025-06-19 | 154.000 | 57,000 | -3,300 | 0.02% | 8,778,000 |
| 2025-06-20 | 2025-06-18 | 153.000 | 60,300 | -2,100 | 0.02% | 9,225,900 |
| 2025-06-19 | 2025-06-17 | 156.200 | 62,400 | +6,000 | 0.03% | 9,746,880 |
| 2025-06-18 | 2025-06-16 | 168.000 | 56,400 | +10,200 | 0.02% | 9,475,200 |
| 2025-06-17 | 2025-06-13 | 172.900 | 46,200 | +1,800 | 0.02% | 7,987,980 |
| 2025-06-16 | 2025-06-12 | 177.700 | 44,400 | +300 | 0.02% | 7,889,880 |
| 2025-06-13 | 2025-06-11 | 180.300 | 44,100 | +6,000 | 0.02% | 7,951,230 |
| 2025-06-12 | 2025-06-10 | 181.300 | 38,100 | +15,300 | 0.02% | 6,907,530 |
| 2025-06-11 | 2025-06-09 | 193.300 | 22,800 | -11,400 | 0.01% | 4,407,240 |
| 2025-06-10 | 2025-06-06 | 158.000 | 34,200 | +8,100 | 0.01% | 5,403,600 |
| 2025-06-09 | 2025-06-05 | 166.600 | 26,100 | -1,500 | 0.01% | 4,348,260 |
| 2025-06-06 | 2025-06-04 | 172.900 | 27,600 | +5,400 | 0.01% | 4,772,040 |
| 2025-06-05 | 2025-06-03 | 164.800 | 22,200 | -2,100 | 0.01% | 3,658,560 |
| 2025-06-04 | 2025-06-02 | 156.200 | 24,300 | -300 | 0.01% | 3,795,660 |
| 2025-06-03 | 2025-05-30 | 153.300 | 24,600 | -3,600 | 0.01% | 3,771,180 |
| 2025-06-02 | 2025-05-29 | 149.700 | 28,200 | +300 | 0.01% | 4,221,540 |
| 2025-05-30 | 2025-05-28 | 147.800 | 27,900 | +3,600 | 0.01% | 4,123,620 |
| 2025-05-29 | 2025-05-27 | 154.300 | 24,300 | +2,700 | 0.01% | 3,749,490 |
| 2025-05-28 | 2025-05-26 | 150.000 | 21,600 | +300 | 0.01% | 3,240,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 21,300 | -3,600 | 0.01% | 3,363,270 |
| 2025-05-26 | 2025-05-22 | 160.000 | 24,900 | -2,400 | 0.01% | 3,984,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 27,300 | +6,000 | 0.01% | 4,359,810 |
| 2025-05-22 | 2025-05-20 | 160.000 | 21,300 | -300 | 0.01% | 3,408,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 21,600 | +3,900 | 0.01% | 3,335,040 |
| 2025-05-19 | 2025-05-15 | 145.000 | 17,700 | -1,500 | 0.01% | 2,566,500 |
| 2025-05-16 | 2025-05-14 | 135.800 | 19,200 | +2,100 | 0.01% | 2,607,360 |
| 2025-05-15 | 2025-05-13 | 137.500 | 17,100 | -10,200 | 0.01% | 2,351,250 |
| 2025-05-14 | 2025-05-12 | 128.300 | 27,300 | -1,500 | 0.01% | 3,502,590 |
| 2025-05-13 | 2025-05-09 | 129.600 | 28,800 | -2,100 | 0.01% | 3,732,480 |
| 2025-05-12 | 2025-05-08 | 127.800 | 30,900 | +5,100 | 0.01% | 3,949,020 |
| 2025-05-09 | 2025-05-07 | 139.700 | 25,800 | -600 | 0.01% | 3,604,260 |
| 2025-05-08 | 2025-05-06 | 136.100 | 26,400 | -8,100 | 0.01% | 3,593,040 |
| 2025-05-07 | 2025-05-02 | 135.300 | 34,500 | -1,800 | 0.01% | 4,667,850 |
| 2025-05-06 | 2025-04-30 | 133.700 | 36,300 | +15,300 | 0.01% | 4,853,310 |
| 2025-05-02 | 2025-04-29 | 138.000 | 21,000 | +900 | 0.01% | 2,898,000 |
| 2025-04-30 | 2025-04-28 | 133.100 | 20,100 | -4,200 | 0.01% | 2,675,310 |
| 2025-04-29 | 2025-04-25 | 117.700 | 24,300 | -3,000 | 0.01% | 2,860,110 |
| 2025-04-28 | 2025-04-24 | 122.600 | 27,300 | -5,100 | 0.01% | 3,346,980 |
| 2025-04-25 | 2025-04-23 | 120.000 | 32,400 | -300 | 0.01% | 3,888,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 32,700 | +900 | 0.01% | 3,665,670 |
| 2025-04-23 | 2025-04-17 | 108.800 | 31,800 | -900 | 0.01% | 3,459,840 |
| 2025-04-22 | 2025-04-16 | 101.400 | 32,700 | +11,400 | 0.01% | 3,315,780 |
| 2025-04-17 | 2025-04-15 | 121.700 | 21,300 | +4,800 | 0.01% | 2,592,210 |
| 2025-04-16 | 2025-04-14 | 118.200 | 16,500 | +900 | 0.01% | 1,950,300 |
| 2025-04-15 | 2025-04-11 | 114.000 | 15,600 | +300 | 0.01% | 1,778,400 |
| 2025-04-14 | 2025-04-10 | 114.900 | 15,300 | +900 | 0.01% | 1,757,970 |
| 2025-04-11 | 2025-04-09 | 111.000 | 14,400 | +3,000 | 0.01% | 1,598,400 |
| 2025-04-10 | 2025-04-08 | 115.500 | 11,400 | -600 | 0.00% | 1,316,700 |
| 2025-04-09 | 2025-04-07 | 122.200 | 12,000 | -2,100 | 0.00% | 1,466,400 |
| 2025-04-08 | 2025-04-03 | 150.900 | 14,100 | -300 | 0.01% | 2,127,690 |
| 2025-04-07 | 2025-04-02 | 157.000 | 14,400 | -2,700 | 0.01% | 2,260,800 |
| 2025-04-03 | 2025-04-01 | 147.000 | 17,100 | +3,300 | 0.01% | 2,513,700 |
| 2025-04-02 | 2025-03-31 | 136.900 | 13,800 | -900 | 0.01% | 1,889,220 |
| 2025-04-01 | 2025-03-28 | 140.000 | 14,700 | -300 | 0.01% | 2,058,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 15,000 | -2,100 | 0.01% | 2,137,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 17,100 | -5,100 | 0.01% | 2,103,300 |
| 2025-03-27 | 2025-03-25 | 112.000 | 22,200 | +1,500 | 0.01% | 2,486,400 |
| 2025-03-26 | 2025-03-24 | 116.500 | 20,700 | -6,000 | 0.01% | 2,411,550 |
| 2025-03-25 | 2025-03-21 | 120.000 | 26,700 | -1,200 | 0.01% | 3,204,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 27,900 | +1,200 | 0.01% | 3,286,620 |
| 2025-03-21 | 2025-03-19 | 122.700 | 26,700 | +6,600 | 0.01% | 3,276,090 |
| 2025-03-20 | 2025-03-18 | 125.100 | 20,100 | -600 | 0.01% | 2,514,510 |
| 2025-03-19 | 2025-03-17 | 126.000 | 20,700 | +2,700 | 0.01% | 2,608,200 |
| 2025-03-18 | 2025-03-14 | 126.700 | 18,000 | -11,400 | 0.01% | 2,280,600 |
| 2025-03-17 | 2025-03-13 | 113.300 | 29,400 | +1,800 | 0.01% | 3,331,020 |
| 2025-03-14 | 2025-03-12 | 115.800 | 27,600 | -1,200 | 0.01% | 3,196,080 |
| 2025-03-13 | 2025-03-11 | 117.100 | 28,800 | +300 | 0.01% | 3,372,480 |
| 2025-03-12 | 2025-03-10 | 100.000 | 28,500 | -7,200 | 0.01% | 2,850,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 35,700 | -6,000 | 0.01% | 3,391,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 41,700 | -6,900 | 0.02% | 3,784,275 |
| 2025-03-07 | 2025-03-05 | 86.750 | 48,600 | -4,500 | 0.02% | 4,216,050 |
| 2025-03-06 | 2025-03-04 | 79.100 | 53,100 | +900 | 0.02% | 4,200,210 |
| 2025-03-05 | 2025-03-03 | 80.400 | 52,200 | +4,200 | 0.02% | 4,196,880 |
| 2025-03-04 | 2025-02-28 | 82.000 | 48,000 | -300 | 0.02% | 3,936,000 |
| 2025-03-03 | 2025-02-27 | 87.850 | 48,300 | +3,300 | 0.02% | 4,243,155 |
| 2025-02-28 | 2025-02-26 | 89.250 | 45,000 | +300 | 0.02% | 4,016,250 |
| 2025-02-27 | 2025-02-25 | 87.350 | 44,700 | +900 | 0.02% | 3,904,545 |
| 2025-02-26 | 2025-02-24 | 89.000 | 43,800 | -8,100 | 0.02% | 3,898,200 |
| 2025-02-25 | 2025-02-21 | 83.000 | 51,900 | -900 | 0.02% | 4,307,700 |
| 2025-02-24 | 2025-02-20 | 81.000 | 52,800 | -7,500 | 0.02% | 4,276,800 |
| 2025-02-21 | 2025-02-19 | 78.150 | 60,300 | -3,300 | 0.02% | 4,712,445 |
| 2025-02-20 | 2025-02-18 | 81.650 | 63,600 | -900 | 0.03% | 5,192,940 |
| 2025-02-19 | 2025-02-17 | 81.950 | 64,500 | +3,900 | 0.03% | 5,285,775 |
| 2025-02-18 | 2025-02-14 | 87.500 | 60,600 | -4,200 | 0.02% | 5,302,500 |
| 2025-02-17 | 2025-02-13 | 84.600 | 64,800 | +2,400 | 0.03% | 5,482,080 |
| 2025-02-14 | 2025-02-12 | 90.100 | 62,400 | +3,900 | 0.03% | 5,622,240 |
| 2025-02-13 | 2025-02-11 | 91.650 | 58,500 | +900 | 0.02% | 5,361,525 |
| 2025-02-12 | 2025-02-10 | 92.400 | 57,600 | -1,500 | 0.02% | 5,322,240 |
| 2025-02-11 | 2025-02-07 | 92.650 | 59,100 | -300 | 0.02% | 5,475,615 |
| 2025-02-10 | 2025-02-06 | 93.500 | 59,400 | +1,500 | 0.02% | 5,553,900 |
| 2025-02-07 | 2025-02-05 | 95.750 | 57,900 | +9,900 | 0.02% | 5,543,925 |
| 2025-02-05 | 2025-02-03 | 94.000 | 48,000 | -3,300 | 0.02% | 4,512,000 |
| 2025-02-04 | 2025-01-28 | 93.300 | 51,300 | -5,100 | 0.02% | 4,786,290 |
| 2025-02-03 | 2025-01-24 | 91.500 | 56,400 | -5,100 | 0.02% | 5,160,600 |
| 2025-01-27 | 2025-01-23 | 90.000 | 61,500 | +5,700 | 0.03% | 5,535,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 55,800 | -4,800 | 0.02% | 5,144,760 |
| 2025-01-23 | 2025-01-21 | 89.800 | 60,600 | -6,300 | 0.02% | 5,441,880 |
| 2025-01-22 | 2025-01-20 | 90.200 | 66,900 | +7,800 | 0.03% | 6,034,380 |
| 2025-01-21 | 2025-01-17 | 90.300 | 59,100 | -7,800 | 0.02% | 5,336,730 |
| 2025-01-20 | 2025-01-16 | 87.300 | 66,900 | -12,900 | 0.03% | 5,840,370 |
| 2025-01-17 | 2025-01-15 | 84.800 | 79,800 | -2,700 | 0.03% | 6,767,040 |
| 2025-01-16 | 2025-01-14 | 82.200 | 82,500 | -13,500 | 0.03% | 6,781,500 |
| 2025-01-15 | 2025-01-13 | 88.500 | 96,000 | -58,800 | 0.04% | 8,496,000 |
| 2025-01-14 | 2025-01-10 | 85.000 | 154,800 | 0.06% | 13,158,000 |
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