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 | 419.000 | 59,200 | +0 | 0.04% | 24,804,800 |
| 2025-10-13 | 2025-10-09 | 401.200 | 59,200 | +0 | 0.04% | 23,751,040 |
| 2025-10-10 | 2025-10-08 | 375.000 | 59,200 | -400 | 0.04% | 22,200,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 59,600 | -300 | 0.04% | 22,409,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 59,900 | +1,200 | 0.04% | 22,845,860 |
| 2025-10-06 | 2025-10-02 | 392.000 | 58,700 | -300 | 0.04% | 23,010,400 |
| 2025-10-03 | 2025-09-30 | 388.400 | 59,000 | +500 | 0.04% | 22,915,600 |
| 2025-10-02 | 2025-09-29 | 387.000 | 58,500 | +200 | 0.04% | 22,639,500 |
| 2025-09-30 | 2025-09-26 | 390.600 | 58,300 | +3,600 | 0.04% | 22,771,980 |
| 2025-09-29 | 2025-09-25 | 393.600 | 54,700 | +2,000 | 0.04% | 21,529,920 |
| 2025-09-26 | 2025-09-24 | 397.400 | 52,700 | +2,200 | 0.03% | 20,942,980 |
| 2025-09-25 | 2025-09-23 | 410.000 | 50,500 | -11,300 | 0.03% | 20,705,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 61,800 | -4,200 | 0.04% | 24,200,880 |
| 2025-09-23 | 2025-09-19 | 395.000 | 66,000 | -3,800 | 0.04% | 26,070,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 69,800 | -200 | 0.05% | 27,864,160 |
| 2025-09-19 | 2025-09-17 | 399.200 | 70,000 | +1,900 | 0.05% | 27,944,000 |
| 2025-09-18 | 2025-09-16 | 399.000 | 68,100 | +800 | 0.05% | 27,171,900 |
| 2025-09-17 | 2025-09-15 | 405.000 | 67,300 | -200 | 0.04% | 27,256,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 67,500 | +2,100 | 0.04% | 27,351,000 |
| 2025-09-15 | 2025-09-11 | 402.200 | 65,400 | +3,300 | 0.04% | 26,303,880 |
| 2025-09-12 | 2025-09-10 | 409.800 | 62,100 | -2,600 | 0.04% | 25,448,580 |
| 2025-09-11 | 2025-09-09 | 407.800 | 64,700 | +4,900 | 0.04% | 26,384,660 |
| 2025-09-10 | 2025-09-08 | 407.000 | 59,800 | +600 | 0.04% | 24,338,600 |
| 2025-09-09 | 2025-09-05 | 400.000 | 59,200 | +100 | 0.04% | 23,680,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 59,100 | +2,100 | 0.04% | 23,651,820 |
| 2025-09-05 | 2025-09-03 | 409.000 | 57,000 | +800 | 0.04% | 23,313,000 |
| 2025-09-04 | 2025-09-02 | 405.600 | 56,200 | +2,500 | 0.04% | 22,794,720 |
| 2025-09-03 | 2025-09-01 | 410.800 | 53,700 | +3,800 | 0.04% | 22,059,960 |
| 2025-09-02 | 2025-08-29 | 431.800 | 49,900 | +4,200 | 0.03% | 21,546,820 |
| 2025-09-01 | 2025-08-28 | 435.000 | 45,700 | +8,800 | 0.03% | 19,879,500 |
| 2025-08-28 | 2025-08-26 | 486.000 | 36,900 | -300 | 0.02% | 17,933,400 |
| 2025-08-27 | 2025-08-25 | 477.800 | 37,200 | -200 | 0.02% | 17,774,160 |
| 2025-08-26 | 2025-08-22 | 477.400 | 37,400 | -2,100 | 0.02% | 17,854,760 |
| 2025-08-25 | 2025-08-21 | 465.000 | 39,500 | +400 | 0.03% | 18,367,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 39,100 | -5,200 | 0.03% | 18,533,400 |
| 2025-08-21 | 2025-08-19 | 450.000 | 44,300 | -100 | 0.03% | 19,935,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 44,400 | -200 | 0.03% | 20,202,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 44,600 | +1,900 | 0.03% | 19,936,200 |
| 2025-08-18 | 2025-08-14 | 448.400 | 42,700 | +100 | 0.03% | 19,146,680 |
| 2025-08-15 | 2025-08-13 | 448.600 | 42,600 | +200 | 0.03% | 19,110,360 |
| 2025-08-14 | 2025-08-12 | 444.000 | 42,400 | -2,100 | 0.03% | 18,825,600 |
| 2025-08-13 | 2025-08-11 | 455.000 | 44,500 | +1,000 | 0.03% | 20,247,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 43,500 | +6,900 | 0.03% | 20,392,800 |
| 2025-08-11 | 2025-08-07 | 483.000 | 36,600 | +800 | 0.02% | 17,677,800 |
| 2025-08-08 | 2025-08-06 | 491.000 | 35,800 | -2,200 | 0.02% | 17,577,800 |
| 2025-08-07 | 2025-08-05 | 472.400 | 38,000 | -200 | 0.03% | 17,951,200 |
| 2025-08-06 | 2025-08-04 | 466.000 | 38,200 | +400 | 0.03% | 17,801,200 |
| 2025-08-04 | 2025-07-31 | 470.000 | 37,800 | +1,100 | 0.03% | 17,766,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 36,700 | +900 | 0.02% | 17,153,580 |
| 2025-07-31 | 2025-07-29 | 483.400 | 35,800 | -4,800 | 0.02% | 17,305,720 |
| 2025-07-30 | 2025-07-28 | 462.200 | 40,600 | +5,700 | 0.03% | 18,765,320 |
| 2025-07-29 | 2025-07-25 | 486.400 | 34,900 | +600 | 0.02% | 16,975,360 |
| 2025-07-28 | 2025-07-24 | 497.800 | 34,300 | +1,300 | 0.02% | 17,074,540 |
| 2025-07-25 | 2025-07-23 | 495.200 | 33,000 | -600 | 0.02% | 16,341,600 |
| 2025-07-24 | 2025-07-22 | 508.000 | 33,600 | +1,100 | 0.02% | 17,068,800 |
| 2025-07-23 | 2025-07-21 | 494.600 | 32,500 | +100 | 0.02% | 16,074,500 |
| 2025-07-22 | 2025-07-18 | 495.800 | 32,400 | -1,900 | 0.02% | 16,063,920 |
| 2025-07-21 | 2025-07-17 | 502.500 | 34,300 | +500 | 0.02% | 17,235,750 |
| 2025-07-18 | 2025-07-16 | 505.500 | 33,800 | +300 | 0.02% | 17,085,900 |
| 2025-07-17 | 2025-07-15 | 510.000 | 33,500 | +1,200 | 0.02% | 17,085,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 32,300 | +2,600 | 0.02% | 16,440,700 |
| 2025-07-15 | 2025-07-11 | 514.500 | 29,700 | +3,300 | 0.02% | 15,280,650 |
| 2025-07-14 | 2025-07-10 | 525.000 | 26,400 | +2,300 | 0.02% | 13,860,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 24,100 | -2,000 | 0.02% | 13,086,300 |
| 2025-07-10 | 2025-07-08 | 539.000 | 26,100 | +700 | 0.02% | 14,067,900 |
| 2025-07-09 | 2025-07-07 | 543.500 | 25,400 | -5,800 | 0.02% | 13,804,900 |
| 2025-07-08 | 2025-07-04 | 514.000 | 31,200 | +2,900 | 0.02% | 16,036,800 |
| 2025-07-07 | 2025-07-03 | 515.000 | 28,300 | +1,200 | 0.02% | 14,574,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 27,100 | -3,500 | 0.02% | 14,444,300 |
| 2025-07-03 | 2025-06-30 | 514.000 | 30,600 | +900 | 0.02% | 15,728,400 |
| 2025-07-02 | 2025-06-27 | 507.500 | 29,700 | -600 | 0.02% | 15,072,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 30,300 | +2,100 | 0.02% | 15,513,600 |
| 2025-06-27 | 2025-06-25 | 526.000 | 28,200 | -100 | 0.02% | 14,833,200 |
| 2025-06-26 | 2025-06-24 | 533.000 | 28,300 | -200 | 0.02% | 15,083,900 |
| 2025-06-25 | 2025-06-23 | 531.500 | 28,500 | -11,700 | 0.02% | 15,147,750 |
| 2025-06-24 | 2025-06-20 | 514.000 | 40,200 | +9,700 | 0.03% | 20,662,800 |
| 2025-06-23 | 2025-06-19 | 493.800 | 30,500 | -300 | 0.02% | 15,060,900 |
| 2025-06-20 | 2025-06-18 | 512.000 | 30,800 | +1,000 | 0.02% | 15,769,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 29,800 | +8,300 | 0.02% | 15,600,300 |
| 2025-06-18 | 2025-06-16 | 556.000 | 21,500 | -800 | 0.01% | 11,954,000 |
| 2025-06-17 | 2025-06-13 | 549.500 | 22,300 | -10,100 | 0.01% | 12,253,850 |
| 2025-06-16 | 2025-06-12 | 533.000 | 32,400 | +9,000 | 0.02% | 17,269,200 |
| 2025-06-13 | 2025-06-11 | 534.000 | 23,400 | +1,700 | 0.02% | 12,495,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 21,700 | -3,700 | 0.01% | 11,511,850 |
| 2025-06-11 | 2025-06-09 | 565.500 | 25,400 | -5,800 | 0.02% | 14,363,700 |
| 2025-06-10 | 2025-06-06 | 536.500 | 31,200 | +3,400 | 0.02% | 16,738,800 |
| 2025-06-09 | 2025-06-05 | 568.000 | 27,800 | +17,600 | 0.02% | 15,790,400 |
| 2025-06-06 | 2025-06-04 | 615.500 | 10,200 | +200 | 0.01% | 6,278,100 |
| 2025-06-04 | 2025-06-02 | 584.500 | 10,000 | -2,700 | 0.01% | 5,845,000 |
| 2025-06-03 | 2025-05-30 | 543.500 | 12,700 | -300 | 0.01% | 6,902,450 |
| 2025-06-02 | 2025-05-29 | 541.500 | 13,000 | +2,300 | 0.01% | 7,039,500 |
| 2025-05-30 | 2025-05-28 | 547.000 | 10,700 | +2,500 | 0.01% | 5,852,900 |
| 2025-05-29 | 2025-05-27 | 579.000 | 8,200 | -3,800 | 0.01% | 4,747,800 |
| 2025-05-28 | 2025-05-26 | 526.500 | 12,000 | -100 | 0.01% | 6,318,000 |
| 2025-05-27 | 2025-05-23 | 528.000 | 12,100 | +100 | 0.01% | 6,388,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 12,000 | +500 | 0.01% | 6,426,000 |
| 2025-05-23 | 2025-05-21 | 538.000 | 11,500 | -200 | 0.01% | 6,187,000 |
| 2025-05-22 | 2025-05-20 | 538.500 | 11,700 | -800 | 0.01% | 6,300,450 |
| 2025-05-21 | 2025-05-19 | 515.500 | 12,500 | -4,000 | 0.01% | 6,443,750 |
| 2025-05-20 | 2025-05-16 | 475.000 | 16,500 | -6,400 | 0.01% | 7,837,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 22,900 | +900 | 0.02% | 10,236,300 |
| 2025-05-16 | 2025-05-14 | 457.800 | 22,000 | +500 | 0.01% | 10,071,600 |
| 2025-05-15 | 2025-05-13 | 459.800 | 21,500 | -600 | 0.01% | 9,885,700 |
| 2025-05-14 | 2025-05-12 | 450.400 | 22,100 | -400 | 0.01% | 9,953,840 |
| 2025-05-13 | 2025-05-09 | 481.800 | 22,500 | +300 | 0.01% | 10,840,500 |
| 2025-05-12 | 2025-05-08 | 476.800 | 22,200 | +4,900 | 0.01% | 10,584,960 |
| 2025-05-09 | 2025-05-07 | 506.000 | 17,300 | +900 | 0.01% | 8,753,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 16,400 | -2,600 | 0.01% | 8,372,200 |
| 2025-05-07 | 2025-05-02 | 493.800 | 19,000 | -900 | 0.01% | 9,382,200 |
| 2025-05-06 | 2025-04-30 | 488.000 | 19,900 | +3,500 | 0.01% | 9,711,200 |
| 2025-05-02 | 2025-04-29 | 503.500 | 16,400 | -2,900 | 0.01% | 8,257,400 |
| 2025-04-30 | 2025-04-28 | 488.000 | 19,300 | -2,300 | 0.01% | 9,418,400 |
| 2025-04-29 | 2025-04-25 | 468.800 | 21,600 | +1,300 | 0.01% | 10,126,080 |
| 2025-04-28 | 2025-04-24 | 475.000 | 20,300 | +2,600 | 0.01% | 9,642,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 17,700 | +3,300 | 0.01% | 8,876,550 |
| 2025-04-24 | 2025-04-22 | 470.600 | 14,400 | -1,200 | 0.01% | 6,776,640 |
| 2025-04-23 | 2025-04-17 | 466.600 | 15,600 | -5,400 | 0.01% | 7,278,960 |
| 2025-04-22 | 2025-04-16 | 439.600 | 21,000 | -3,300 | 0.01% | 9,231,600 |
| 2025-04-17 | 2025-04-15 | 447.600 | 24,300 | -9,300 | 0.02% | 10,876,680 |
| 2025-04-16 | 2025-04-14 | 435.000 | 33,600 | +7,100 | 0.02% | 14,616,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 26,500 | -3,200 | 0.02% | 11,103,500 |
| 2025-04-14 | 2025-04-10 | 412.200 | 29,700 | -200 | 0.02% | 12,242,340 |
| 2025-04-11 | 2025-04-09 | 404.200 | 29,900 | -10,900 | 0.02% | 12,085,580 |
| 2025-04-10 | 2025-04-08 | 379.400 | 40,800 | -1,100 | 0.03% | 15,479,520 |
| 2025-04-09 | 2025-04-07 | 351.400 | 41,900 | -600 | 0.03% | 14,723,660 |
| 2025-04-08 | 2025-04-03 | 404.400 | 42,500 | -1,000 | 0.03% | 17,187,000 |
| 2025-04-07 | 2025-04-02 | 411.400 | 43,500 | +3,100 | 0.03% | 17,895,900 |
| 2025-04-03 | 2025-04-01 | 420.000 | 40,400 | +1,600 | 0.03% | 16,968,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 38,800 | -400 | 0.03% | 16,342,560 |
| 2025-04-01 | 2025-03-28 | 432.000 | 39,200 | -6,200 | 0.03% | 16,934,400 |
| 2025-03-31 | 2025-03-27 | 431.000 | 45,400 | -8,400 | 0.03% | 19,567,400 |
| 2025-03-28 | 2025-03-26 | 410.400 | 53,800 | -700 | 0.04% | 22,079,520 |
| 2025-03-27 | 2025-03-25 | 391.000 | 54,500 | -700 | 0.04% | 21,309,500 |
| 2025-03-26 | 2025-03-24 | 400.000 | 55,200 | -1,100 | 0.04% | 22,080,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 56,300 | -400 | 0.04% | 21,844,400 |
| 2025-03-24 | 2025-03-20 | 442.200 | 56,700 | +5,000 | 0.04% | 25,072,740 |
| 2025-03-21 | 2025-03-19 | 465.000 | 51,700 | -1,000 | 0.03% | 24,040,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 52,700 | -1,900 | 0.04% | 23,272,320 |
| 2025-03-19 | 2025-03-17 | 415.000 | 54,600 | -6,200 | 0.04% | 22,659,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 60,800 | +800 | 0.04% | 24,684,800 |
| 2025-03-17 | 2025-03-13 | 391.000 | 60,000 | +5,800 | 0.04% | 23,460,000 |
| 2025-03-14 | 2025-03-12 | 396.800 | 54,200 | +3,500 | 0.04% | 21,506,560 |
| 2025-03-13 | 2025-03-11 | 420.600 | 50,700 | -4,400 | 0.03% | 21,324,420 |
| 2025-03-12 | 2025-03-10 | 393.400 | 55,100 | +7,000 | 0.04% | 21,676,340 |
| 2025-03-11 | 2025-03-07 | 355.000 | 48,100 | -1,900 | 0.03% | 17,075,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 50,000 | -1,000 | 0.03% | 17,070,000 |
| 2025-03-07 | 2025-03-05 | 297.000 | 51,000 | -5,000 | 0.03% | 15,147,000 |
| 2025-03-06 | 2025-03-04 | 289.600 | 56,000 | +800 | 0.04% | 16,217,600 |
| 2025-03-05 | 2025-03-03 | 290.000 | 55,200 | 0.04% | 16,008,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy