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 | 32.560 | 385,000 | +0 | 0.16% | 12,535,600 |
| 2025-10-13 | 2025-10-09 | 35.180 | 385,000 | +0 | 0.16% | 13,544,300 |
| 2025-10-10 | 2025-10-08 | 37.580 | 385,000 | -91,600 | 0.16% | 14,468,300 |
| 2025-10-09 | 2025-10-06 | 33.180 | 476,600 | -41,800 | 0.20% | 15,813,588 |
| 2025-10-08 | 2025-10-03 | 31.640 | 518,400 | +7,600 | 0.22% | 16,402,176 |
| 2025-10-06 | 2025-10-02 | 32.520 | 510,800 | -20,400 | 0.22% | 16,611,216 |
| 2025-10-03 | 2025-09-30 | 30.420 | 531,200 | +9,200 | 0.22% | 16,159,104 |
| 2025-10-02 | 2025-09-29 | 30.400 | 522,000 | -24,600 | 0.22% | 15,868,800 |
| 2025-09-30 | 2025-09-26 | 29.300 | 546,600 | +15,400 | 0.23% | 16,015,380 |
| 2025-09-29 | 2025-09-25 | 29.460 | 531,200 | +22,600 | 0.22% | 15,649,152 |
| 2025-09-26 | 2025-09-24 | 30.360 | 508,600 | -13,400 | 0.22% | 15,441,096 |
| 2025-09-25 | 2025-09-23 | 30.740 | 522,000 | +7,600 | 0.22% | 16,046,280 |
| 2025-09-24 | 2025-09-22 | 30.520 | 514,400 | -53,800 | 0.22% | 15,699,488 |
| 2025-09-23 | 2025-09-19 | 29.240 | 568,200 | +9,200 | 0.24% | 16,614,168 |
| 2025-09-22 | 2025-09-18 | 28.340 | 559,000 | +36,800 | 0.24% | 15,842,060 |
| 2025-09-19 | 2025-09-17 | 29.440 | 522,200 | +29,600 | 0.22% | 15,373,568 |
| 2025-09-18 | 2025-09-16 | 30.840 | 492,600 | +44,200 | 0.21% | 15,191,784 |
| 2025-09-17 | 2025-09-15 | 31.040 | 448,400 | +50,600 | 0.19% | 13,918,336 |
| 2025-09-16 | 2025-09-12 | 32.660 | 397,800 | +20,200 | 0.17% | 12,992,148 |
| 2025-09-15 | 2025-09-11 | 32.760 | 377,600 | -6,800 | 0.16% | 12,370,176 |
| 2025-09-12 | 2025-09-10 | 33.380 | 384,400 | +6,000 | 0.16% | 12,831,272 |
| 2025-09-11 | 2025-09-09 | 33.420 | 378,400 | -129,600 | 0.16% | 12,646,128 |
| 2025-09-10 | 2025-09-08 | 29.960 | 508,000 | -33,400 | 0.21% | 15,219,680 |
| 2025-09-09 | 2025-09-05 | 28.280 | 541,400 | -54,600 | 0.23% | 15,310,792 |
| 2025-09-08 | 2025-09-04 | 27.120 | 596,000 | -40,400 | 0.25% | 16,163,520 |
| 2025-09-05 | 2025-09-03 | 28.500 | 636,400 | +33,400 | 0.27% | 18,137,400 |
| 2025-09-04 | 2025-09-02 | 27.980 | 603,000 | +2,800 | 0.25% | 16,871,940 |
| 2025-09-03 | 2025-09-01 | 27.980 | 600,200 | -89,200 | 0.25% | 16,793,596 |
| 2025-09-02 | 2025-08-29 | 26.120 | 689,400 | -78,200 | 0.29% | 18,007,128 |
| 2025-09-01 | 2025-08-28 | 24.680 | 767,600 | -8,400 | 0.32% | 18,944,368 |
| 2025-08-29 | 2025-08-27 | 24.280 | 776,000 | -40,600 | 0.33% | 18,841,280 |
| 2025-08-28 | 2025-08-26 | 24.920 | 816,600 | +12,400 | 0.35% | 20,349,672 |
| 2025-08-27 | 2025-08-25 | 24.840 | 804,200 | -16,600 | 0.34% | 19,976,328 |
| 2025-08-26 | 2025-08-22 | 24.120 | 820,800 | +20,200 | 0.35% | 19,797,696 |
| 2025-08-25 | 2025-08-21 | 24.300 | 800,600 | +4,400 | 0.34% | 19,454,580 |
| 2025-08-22 | 2025-08-20 | 24.360 | 796,200 | -7,200 | 0.34% | 19,395,432 |
| 2025-08-21 | 2025-08-19 | 24.020 | 803,400 | +27,400 | 0.34% | 19,297,668 |
| 2025-08-20 | 2025-08-18 | 24.800 | 776,000 | +23,200 | 0.33% | 19,244,800 |
| 2025-08-19 | 2025-08-15 | 25.440 | 752,800 | -1,200 | 0.32% | 19,151,232 |
| 2025-08-18 | 2025-08-14 | 25.600 | 754,000 | +11,800 | 0.32% | 19,302,400 |
| 2025-08-15 | 2025-08-13 | 25.700 | 742,200 | -29,600 | 0.31% | 19,074,540 |
| 2025-08-14 | 2025-08-12 | 25.440 | 771,800 | -7,200 | 0.33% | 19,634,592 |
| 2025-08-13 | 2025-08-11 | 25.000 | 779,000 | +2,800 | 0.33% | 19,475,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 776,200 | -23,600 | 0.33% | 20,833,208 |
| 2025-08-11 | 2025-08-07 | 26.500 | 799,800 | -72,600 | 0.34% | 21,194,700 |
| 2025-08-08 | 2025-08-06 | 25.020 | 872,400 | +12,400 | 0.37% | 21,827,448 |
| 2025-08-07 | 2025-08-05 | 25.160 | 860,000 | +10,600 | 0.36% | 21,637,600 |
| 2025-08-06 | 2025-08-04 | 25.100 | 849,400 | -100,200 | 0.36% | 21,319,940 |
| 2025-08-05 | 2025-08-01 | 23.050 | 949,600 | +12,600 | 0.40% | 21,888,280 |
| 2025-08-04 | 2025-07-31 | 23.300 | 937,000 | +20,800 | 0.40% | 21,832,100 |
| 2025-08-01 | 2025-07-30 | 23.650 | 916,200 | +14,400 | 0.39% | 21,668,130 |
| 2025-07-31 | 2025-07-29 | 23.750 | 901,800 | +53,400 | 0.38% | 21,417,750 |
| 2025-07-30 | 2025-07-28 | 23.850 | 848,400 | +25,000 | 0.36% | 20,234,340 |
| 2025-07-29 | 2025-07-25 | 24.200 | 823,400 | +11,200 | 0.35% | 19,926,280 |
| 2025-07-28 | 2025-07-24 | 24.400 | 812,200 | +34,800 | 0.34% | 19,817,680 |
| 2025-07-25 | 2025-07-23 | 24.900 | 777,400 | -13,200 | 0.33% | 19,357,260 |
| 2025-07-24 | 2025-07-22 | 25.150 | 790,600 | -7,000 | 0.33% | 19,883,590 |
| 2025-07-23 | 2025-07-21 | 24.450 | 797,600 | +600 | 0.34% | 19,501,320 |
| 2025-07-22 | 2025-07-18 | 24.050 | 797,000 | +6,200 | 0.34% | 19,167,850 |
| 2025-07-21 | 2025-07-17 | 24.350 | 790,800 | +41,800 | 0.33% | 19,255,980 |
| 2025-07-18 | 2025-07-16 | 24.900 | 749,000 | +10,400 | 0.32% | 18,650,100 |
| 2025-07-17 | 2025-07-15 | 25.100 | 738,600 | +16,600 | 0.31% | 18,538,860 |
| 2025-07-16 | 2025-07-14 | 25.900 | 722,000 | +23,200 | 0.31% | 18,699,800 |
| 2025-07-15 | 2025-07-11 | 25.150 | 698,800 | +10,800 | 0.30% | 17,574,820 |
| 2025-07-14 | 2025-07-10 | 24.450 | 688,000 | +600 | 0.29% | 16,821,600 |
| 2025-07-11 | 2025-07-09 | 24.250 | 687,400 | +84,200 | 0.29% | 16,669,450 |
| 2025-07-10 | 2025-07-08 | 25.150 | 603,200 | +23,000 | 0.26% | 15,170,480 |
| 2025-07-09 | 2025-07-07 | 24.950 | 580,200 | +51,200 | 0.25% | 14,475,990 |
| 2025-07-08 | 2025-07-04 | 25.800 | 529,000 | +98,400 | 0.22% | 13,648,200 |
| 2025-07-07 | 2025-07-03 | 26.950 | 430,600 | +2,000 | 0.18% | 11,604,670 |
| 2025-07-04 | 2025-07-02 | 27.000 | 428,600 | +17,600 | 0.18% | 11,572,200 |
| 2025-07-03 | 2025-06-30 | 27.300 | 411,000 | -18,600 | 0.17% | 11,220,300 |
| 2025-07-02 | 2025-06-27 | 26.650 | 429,600 | +39,000 | 0.18% | 11,448,840 |
| 2025-06-30 | 2025-06-26 | 27.700 | 390,600 | +3,600 | 0.17% | 10,819,620 |
| 2025-06-27 | 2025-06-25 | 27.800 | 387,000 | +4,000 | 0.16% | 10,758,600 |
| 2025-06-26 | 2025-06-24 | 28.350 | 383,000 | +800 | 0.16% | 10,858,050 |
| 2025-06-25 | 2025-06-23 | 29.100 | 382,200 | +13,600 | 0.16% | 11,122,020 |
| 2025-06-24 | 2025-06-20 | 29.800 | 368,600 | +26,000 | 0.16% | 10,984,280 |
| 2025-06-23 | 2025-06-19 | 29.300 | 342,600 | -12,400 | 0.14% | 10,038,180 |
| 2025-06-20 | 2025-06-18 | 30.726 | 355,000 | -200 | 0.15% | 10,907,645 |
| 2025-06-19 | 2025-06-17 | 30.223 | 355,200 | +22,514 | 0.15% | 10,735,169 |
| 2025-06-18 | 2025-06-16 | 31.178 | 332,686 | +1,790 | 0.14% | 10,372,601 |
| 2025-06-17 | 2025-06-13 | 32.134 | 330,896 | +5,965 | 0.14% | 10,632,951 |
| 2025-06-16 | 2025-06-12 | 29.066 | 324,931 | -74,571 | 0.14% | 9,444,532 |
| 2025-06-13 | 2025-06-11 | 28.714 | 399,502 | +23,465 | 0.17% | 11,471,402 |
| 2025-06-12 | 2025-06-10 | 28.815 | 376,037 | -37,186 | 0.16% | 10,835,442 |
| 2025-06-11 | 2025-06-09 | 28.262 | 413,223 | +11,335 | 0.18% | 11,678,370 |
| 2025-06-10 | 2025-06-06 | 29.066 | 401,888 | -68,406 | 0.17% | 11,681,384 |
| 2025-06-09 | 2025-06-05 | 28.513 | 470,294 | +33,606 | 0.20% | 13,409,542 |
| 2025-06-06 | 2025-06-04 | 29.066 | 436,688 | +29,829 | 0.19% | 12,692,891 |
| 2025-06-05 | 2025-06-03 | 29.368 | 406,859 | -38,976 | 0.17% | 11,948,633 |
| 2025-06-04 | 2025-06-02 | 29.519 | 445,835 | -70,992 | 0.19% | 13,160,540 |
| 2025-06-03 | 2025-05-30 | 27.910 | 516,827 | +33,209 | 0.22% | 14,424,462 |
| 2025-06-02 | 2025-05-29 | 27.759 | 483,618 | +33,408 | 0.21% | 13,424,650 |
| 2025-05-30 | 2025-05-28 | 28.513 | 450,210 | -48,123 | 0.19% | 12,836,885 |
| 2025-05-29 | 2025-05-27 | 27.859 | 498,333 | +19,488 | 0.21% | 13,883,241 |
| 2025-05-28 | 2025-05-26 | 29.318 | 478,845 | +12,926 | 0.20% | 14,038,637 |
| 2025-05-27 | 2025-05-23 | 30.122 | 465,919 | -81,531 | 0.20% | 14,034,556 |
| 2025-05-26 | 2025-05-22 | 29.167 | 547,450 | +28,436 | 0.23% | 15,967,389 |
| 2025-05-23 | 2025-05-21 | 29.368 | 519,014 | -88,491 | 0.22% | 15,242,400 |
| 2025-05-22 | 2025-05-20 | 25.798 | 607,505 | -47,924 | 0.26% | 15,672,153 |
| 2025-05-21 | 2025-05-19 | 25.596 | 655,429 | -46,334 | 0.28% | 16,776,636 |
| 2025-05-20 | 2025-05-16 | 24.792 | 701,763 | -8,550 | 0.30% | 17,397,980 |
| 2025-05-19 | 2025-05-15 | 24.390 | 710,313 | +18,891 | 0.30% | 17,324,190 |
| 2025-05-16 | 2025-05-14 | 25.043 | 691,422 | +6,562 | 0.29% | 17,315,458 |
| 2025-05-15 | 2025-05-13 | 25.496 | 684,860 | -129,057 | 0.29% | 17,461,084 |
| 2025-05-14 | 2025-05-12 | 24.239 | 813,917 | +38,975 | 0.35% | 19,728,252 |
| 2025-05-13 | 2025-05-09 | 27.256 | 774,942 | -3,181 | 0.33% | 21,121,751 |
| 2025-05-12 | 2025-05-08 | 27.407 | 778,123 | -22,670 | 0.33% | 21,325,842 |
| 2025-05-09 | 2025-05-07 | 28.765 | 800,793 | -117,126 | 0.34% | 23,034,444 |
| 2025-05-08 | 2025-05-06 | 27.809 | 917,919 | +43,748 | 0.39% | 25,526,480 |
| 2025-05-07 | 2025-05-02 | 24.641 | 874,171 | -47,129 | 0.37% | 21,540,407 |
| 2025-05-06 | 2025-04-30 | 25.647 | 921,300 | -44,146 | 0.39% | 23,628,311 |
| 2025-05-02 | 2025-04-29 | 26.300 | 965,446 | -52,895 | 0.41% | 25,391,661 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,018,341 | -79,344 | 0.43% | 26,526,773 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,097,685 | -24,260 | 0.47% | 30,194,406 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,121,945 | +36,788 | 0.48% | 31,990,134 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,085,157 | +130,251 | 0.46% | 29,631,514 |
| 2025-04-24 | 2025-04-22 | 32.436 | 954,906 | +44,941 | 0.41% | 30,972,893 |
| 2025-04-23 | 2025-04-17 | 29.871 | 909,965 | -1,193 | 0.39% | 27,181,447 |
| 2025-04-22 | 2025-04-16 | 31.380 | 911,158 | -1,988 | 0.39% | 28,591,683 |
| 2025-04-17 | 2025-04-15 | 25.898 | 913,146 | +115,535 | 0.39% | 23,648,788 |
| 2025-04-16 | 2025-04-14 | 26.652 | 797,611 | +64,628 | 0.34% | 21,258,296 |
| 2025-04-15 | 2025-04-11 | 21.825 | 732,983 | +119,910 | 0.31% | 15,997,240 |
| 2025-04-14 | 2025-04-10 | 20.266 | 613,073 | +61,248 | 0.26% | 12,424,493 |
| 2025-04-11 | 2025-04-09 | 17.319 | 551,825 | +85,508 | 0.23% | 9,557,096 |
| 2025-04-10 | 2025-04-08 | 17.299 | 466,317 | -98,832 | 0.20% | 8,066,797 |
| 2025-04-09 | 2025-04-07 | 16.354 | 565,149 | -13,124 | 0.24% | 9,242,191 |
| 2025-04-08 | 2025-04-03 | 18.104 | 578,273 | -89,088 | 0.28% | 10,468,799 |
| 2025-04-07 | 2025-04-02 | 16.253 | 667,361 | +199 | 0.33% | 10,846,600 |
| 2025-04-03 | 2025-04-01 | 16.494 | 667,162 | +67,810 | 0.33% | 11,004,405 |
| 2025-04-02 | 2025-03-31 | 16.555 | 599,352 | +54,487 | 0.29% | 9,922,091 |
| 2025-04-01 | 2025-03-28 | 15.328 | 544,865 | +12,130 | 0.27% | 8,351,516 |
| 2025-03-31 | 2025-03-27 | 14.945 | 532,735 | -14,119 | 0.26% | 7,961,987 |
| 2025-03-28 | 2025-03-26 | 14.905 | 546,854 | -24,857 | 0.27% | 8,151,003 |
| 2025-03-27 | 2025-03-25 | 14.483 | 571,711 | -6,562 | 0.28% | 8,280,003 |
| 2025-03-26 | 2025-03-24 | 14.885 | 578,273 | -63,037 | 0.28% | 8,607,679 |
| 2025-03-25 | 2025-03-21 | 14.805 | 641,310 | -7,955 | 0.31% | 9,494,394 |
| 2025-03-24 | 2025-03-20 | 15.147 | 649,265 | +63,634 | 0.32% | 9,834,186 |
| 2025-03-21 | 2025-03-19 | 15.227 | 585,631 | +17,102 | 0.29% | 8,917,464 |
| 2025-03-20 | 2025-03-18 | 15.066 | 568,529 | -38,578 | 0.28% | 8,565,562 |
| 2025-03-19 | 2025-03-17 | 14.081 | 607,107 | -26,050 | 0.30% | 8,548,398 |
| 2025-03-18 | 2025-03-14 | 14.081 | 633,157 | +46,134 | 0.31% | 8,915,196 |
| 2025-03-17 | 2025-03-13 | 13.799 | 587,023 | +44,743 | 0.29% | 8,100,292 |
| 2025-03-14 | 2025-03-12 | 13.718 | 542,280 | -3,778 | 0.27% | 7,439,254 |
| 2025-03-13 | 2025-03-11 | 13.276 | 546,058 | +22,271 | 0.27% | 7,249,435 |
| 2025-03-12 | 2025-03-10 | 13.799 | 523,787 | 0.26% | 7,227,702 |
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