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 | 41.700 | 30,000 | +0 | 0.01% | 1,251,000 |
| 2025-10-13 | 2025-10-09 | 41.700 | 30,000 | +0 | 0.01% | 1,251,000 |
| 2025-10-10 | 2025-10-08 | 41.560 | 30,000 | +0 | 0.01% | 1,246,800 |
| 2025-10-09 | 2025-10-06 | 41.400 | 30,000 | +0 | 0.01% | 1,242,000 |
| 2025-10-08 | 2025-10-03 | 42.060 | 30,000 | +600 | 0.01% | 1,261,800 |
| 2025-10-03 | 2025-09-30 | 42.280 | 29,400 | -600 | 0.00% | 1,243,032 |
| 2025-10-02 | 2025-09-29 | 40.600 | 30,000 | -1,000 | 0.01% | 1,218,000 |
| 2025-09-30 | 2025-09-26 | 40.000 | 31,000 | -200 | 0.01% | 1,240,000 |
| 2025-09-25 | 2025-09-23 | 38.840 | 31,200 | +1,000 | 0.01% | 1,211,808 |
| 2025-09-24 | 2025-09-22 | 41.920 | 30,200 | +500 | 0.01% | 1,265,984 |
| 2025-09-22 | 2025-09-18 | 42.080 | 29,700 | -200 | 0.01% | 1,249,776 |
| 2025-09-19 | 2025-09-17 | 42.980 | 29,900 | +3,600 | 0.01% | 1,285,106 |
| 2025-09-18 | 2025-09-16 | 44.361 | 26,300 | +995 | 0.00% | 1,166,704 |
| 2025-09-17 | 2025-09-15 | 43.711 | 25,305 | +2,067 | 0.00% | 1,106,116 |
| 2025-09-16 | 2025-09-12 | 45.438 | 23,238 | +99 | 0.00% | 1,055,886 |
| 2025-09-15 | 2025-09-11 | 44.564 | 23,139 | -197 | 0.00% | 1,031,177 |
| 2025-09-12 | 2025-09-10 | 43.691 | 23,336 | -295 | 0.00% | 1,019,575 |
| 2025-09-11 | 2025-09-09 | 44.950 | 23,631 | +1,575 | 0.00% | 1,062,223 |
| 2025-09-10 | 2025-09-08 | 47.083 | 22,056 | -689 | 0.00% | 1,038,466 |
| 2025-09-09 | 2025-09-05 | 48.241 | 22,745 | -3,840 | 0.00% | 1,097,240 |
| 2025-09-08 | 2025-09-04 | 42.574 | 26,585 | -886 | 0.00% | 1,131,827 |
| 2025-09-05 | 2025-09-03 | 44.544 | 27,471 | +393 | 0.00% | 1,223,673 |
| 2025-09-04 | 2025-09-02 | 42.899 | 27,078 | -98 | 0.00% | 1,161,616 |
| 2025-09-03 | 2025-09-01 | 44.199 | 27,176 | -591 | 0.00% | 1,201,148 |
| 2025-09-02 | 2025-08-29 | 45.580 | 27,767 | +886 | 0.00% | 1,265,622 |
| 2025-09-01 | 2025-08-28 | 44.889 | 26,881 | -98 | 0.00% | 1,206,674 |
| 2025-08-29 | 2025-08-27 | 46.961 | 26,979 | -689 | 0.00% | 1,266,969 |
| 2025-08-28 | 2025-08-26 | 47.307 | 27,668 | -2,265 | 0.00% | 1,308,879 |
| 2025-08-27 | 2025-08-25 | 47.124 | 29,933 | -492 | 0.01% | 1,410,556 |
| 2025-08-26 | 2025-08-22 | 44.869 | 30,425 | +98 | 0.01% | 1,365,144 |
| 2025-08-25 | 2025-08-21 | 48.749 | 30,327 | -1,772 | 0.01% | 1,478,403 |
| 2025-08-22 | 2025-08-20 | 46.921 | 32,099 | +1,280 | 0.01% | 1,506,106 |
| 2025-08-21 | 2025-08-19 | 44.686 | 30,819 | -394 | 0.01% | 1,377,188 |
| 2025-08-20 | 2025-08-18 | 44.889 | 31,213 | -2,166 | 0.01% | 1,401,135 |
| 2025-08-19 | 2025-08-15 | 43.366 | 33,379 | +886 | 0.01% | 1,447,516 |
| 2025-08-18 | 2025-08-14 | 41.721 | 32,493 | +3,052 | 0.01% | 1,355,634 |
| 2025-08-15 | 2025-08-13 | 42.147 | 29,441 | -6,597 | 0.01% | 1,240,860 |
| 2025-08-14 | 2025-08-12 | 38.390 | 36,038 | -394 | 0.01% | 1,383,486 |
| 2025-08-13 | 2025-08-11 | 37.171 | 36,432 | +394 | 0.01% | 1,354,211 |
| 2025-08-12 | 2025-08-08 | 37.069 | 36,038 | +1,280 | 0.01% | 1,335,905 |
| 2025-08-11 | 2025-08-07 | 36.562 | 34,758 | -295 | 0.01% | 1,270,807 |
| 2025-08-08 | 2025-08-06 | 36.541 | 35,053 | -99 | 0.01% | 1,280,880 |
| 2025-08-07 | 2025-08-05 | 35.485 | 35,152 | +394 | 0.01% | 1,247,369 |
| 2025-08-06 | 2025-08-04 | 36.765 | 34,758 | -492 | 0.01% | 1,277,867 |
| 2025-08-05 | 2025-08-01 | 36.562 | 35,250 | -689 | 0.01% | 1,288,795 |
| 2025-08-04 | 2025-07-31 | 38.644 | 35,939 | +197 | 0.01% | 1,388,810 |
| 2025-08-01 | 2025-07-30 | 39.964 | 35,742 | +984 | 0.01% | 1,428,387 |
| 2025-07-31 | 2025-07-29 | 40.116 | 34,758 | -1,575 | 0.01% | 1,394,357 |
| 2025-07-29 | 2025-07-25 | 40.929 | 36,333 | +2,855 | 0.01% | 1,487,060 |
| 2025-07-28 | 2025-07-24 | 40.218 | 33,478 | +1,477 | 0.01% | 1,346,409 |
| 2025-07-25 | 2025-07-23 | 41.081 | 32,001 | -6,892 | 0.01% | 1,314,632 |
| 2025-07-24 | 2025-07-22 | 40.065 | 38,893 | -1,477 | 0.01% | 1,558,262 |
| 2025-07-23 | 2025-07-21 | 38.085 | 40,370 | +3,151 | 0.01% | 1,537,490 |
| 2025-07-22 | 2025-07-18 | 35.851 | 37,219 | +197 | 0.01% | 1,334,325 |
| 2025-07-21 | 2025-07-17 | 38.542 | 37,022 | -4,136 | 0.01% | 1,426,901 |
| 2025-07-18 | 2025-07-16 | 36.562 | 41,158 | -98 | 0.01% | 1,504,800 |
| 2025-07-17 | 2025-07-15 | 35.698 | 41,256 | +196 | 0.01% | 1,472,769 |
| 2025-07-16 | 2025-07-14 | 35.851 | 41,060 | +985 | 0.01% | 1,472,027 |
| 2025-07-15 | 2025-07-11 | 36.765 | 40,075 | -98 | 0.01% | 1,473,344 |
| 2025-07-14 | 2025-07-10 | 37.222 | 40,173 | -2,560 | 0.01% | 1,495,307 |
| 2025-07-11 | 2025-07-09 | 36.409 | 42,733 | +295 | 0.01% | 1,555,875 |
| 2025-07-10 | 2025-07-08 | 37.374 | 42,438 | +394 | 0.01% | 1,586,079 |
| 2025-07-09 | 2025-07-07 | 36.612 | 42,044 | +197 | 0.01% | 1,539,329 |
| 2025-07-08 | 2025-07-04 | 41.030 | 41,847 | -4,530 | 0.01% | 1,716,990 |
| 2025-07-07 | 2025-07-03 | 35.292 | 46,377 | -1,870 | 0.01% | 1,636,740 |
| 2025-07-04 | 2025-07-02 | 32.804 | 48,247 | +590 | 0.01% | 1,582,687 |
| 2025-07-03 | 2025-06-30 | 31.991 | 47,657 | -393 | 0.01% | 1,524,612 |
| 2025-07-02 | 2025-06-27 | 31.484 | 48,050 | +4,233 | 0.01% | 1,512,785 |
| 2025-06-30 | 2025-06-26 | 30.468 | 43,817 | +690 | 0.01% | 1,335,015 |
| 2025-06-27 | 2025-06-25 | 30.823 | 43,127 | +886 | 0.01% | 1,329,322 |
| 2025-06-26 | 2025-06-24 | 31.179 | 42,241 | -4,037 | 0.01% | 1,317,027 |
| 2025-06-25 | 2025-06-23 | 32.398 | 46,278 | +1,674 | 0.01% | 1,499,296 |
| 2025-06-24 | 2025-06-20 | 30.620 | 44,604 | -11,225 | 0.01% | 1,365,788 |
| 2025-06-23 | 2025-06-19 | 31.433 | 55,829 | -3,643 | 0.01% | 1,754,861 |
| 2025-06-20 | 2025-06-18 | 29.452 | 59,472 | +1,280 | 0.01% | 1,751,591 |
| 2025-06-17 | 2025-06-13 | 26.964 | 58,192 | -1,477 | 0.01% | 1,569,098 |
| 2025-06-13 | 2025-06-11 | 27.066 | 59,669 | +10,338 | 0.01% | 1,614,984 |
| 2025-06-12 | 2025-06-10 | 27.066 | 49,331 | -1,083 | 0.01% | 1,335,178 |
| 2025-06-11 | 2025-06-09 | 27.218 | 50,414 | -492 | 0.01% | 1,372,171 |
| 2025-06-10 | 2025-06-06 | 27.167 | 50,906 | -2,560 | 0.01% | 1,382,977 |
| 2025-06-09 | 2025-06-05 | 27.167 | 53,466 | -197 | 0.01% | 1,452,525 |
| 2025-06-05 | 2025-06-03 | 27.167 | 53,663 | -98 | 0.01% | 1,457,877 |
| 2025-06-04 | 2025-06-02 | 27.167 | 53,761 | -4,530 | 0.01% | 1,460,539 |
| 2025-05-30 | 2025-05-28 | 26.913 | 58,291 | -197 | 0.01% | 1,568,807 |
| 2025-05-28 | 2025-05-26 | 27.066 | 58,488 | -394 | 0.01% | 1,583,019 |
| 2025-05-27 | 2025-05-23 | 27.116 | 58,882 | -98 | 0.01% | 1,596,673 |
| 2025-05-26 | 2025-05-22 | 26.710 | 58,980 | +1,871 | 0.01% | 1,575,370 |
| 2025-05-23 | 2025-05-21 | 27.218 | 57,109 | -1,477 | 0.01% | 1,554,395 |
| 2025-05-22 | 2025-05-20 | 26.913 | 58,586 | -985 | 0.01% | 1,576,747 |
| 2025-05-21 | 2025-05-19 | 26.964 | 59,571 | +985 | 0.01% | 1,606,281 |
| 2025-05-20 | 2025-05-16 | 26.659 | 58,586 | -197 | 0.01% | 1,561,872 |
| 2025-05-19 | 2025-05-15 | 26.913 | 58,783 | -1,182 | 0.01% | 1,582,048 |
| 2025-05-16 | 2025-05-14 | 26.863 | 59,965 | -1,575 | 0.01% | 1,610,815 |
| 2025-05-14 | 2025-05-12 | 26.253 | 61,540 | -788 | 0.01% | 1,615,624 |
| 2025-05-13 | 2025-05-09 | 26.050 | 62,328 | -1,674 | 0.01% | 1,623,651 |
| 2025-05-12 | 2025-05-08 | 26.304 | 64,002 | +296 | 0.01% | 1,683,509 |
| 2025-05-09 | 2025-05-07 | 25.441 | 63,706 | +689 | 0.01% | 1,620,728 |
| 2025-05-07 | 2025-05-02 | 24.882 | 63,017 | -1,083 | 0.01% | 1,568,000 |
| 2025-05-06 | 2025-04-30 | 24.882 | 64,100 | -197 | 0.01% | 1,594,947 |
| 2025-05-02 | 2025-04-29 | 23.867 | 64,297 | +394 | 0.01% | 1,534,549 |
| 2025-04-30 | 2025-04-28 | 24.679 | 63,903 | -1,182 | 0.01% | 1,577,065 |
| 2025-04-29 | 2025-04-25 | 24.679 | 65,085 | -689 | 0.01% | 1,606,236 |
| 2025-04-28 | 2025-04-24 | 25.085 | 65,774 | +1,280 | 0.01% | 1,649,960 |
| 2025-04-25 | 2025-04-23 | 24.324 | 64,494 | -1,871 | 0.01% | 1,568,726 |
| 2025-04-24 | 2025-04-22 | 23.867 | 66,365 | +788 | 0.01% | 1,583,905 |
| 2025-04-23 | 2025-04-17 | 26.964 | 65,577 | -2,068 | 0.01% | 1,768,228 |
| 2025-04-22 | 2025-04-16 | 27.066 | 67,645 | -4,332 | 0.01% | 1,830,860 |
| 2025-04-17 | 2025-04-15 | 26.812 | 71,977 | -109,492 | 0.01% | 1,929,833 |
| 2025-04-16 | 2025-04-14 | 26.152 | 181,469 | -5,514 | 0.03% | 4,745,717 |
| 2025-04-15 | 2025-04-11 | 25.238 | 186,983 | +3,446 | 0.03% | 4,719,008 |
| 2025-04-14 | 2025-04-10 | 23.359 | 183,537 | -1,182 | 0.03% | 4,287,199 |
| 2025-04-11 | 2025-04-09 | 22.242 | 184,719 | -1,969 | 0.03% | 4,108,448 |
| 2025-04-10 | 2025-04-08 | 21.785 | 186,688 | -394 | 0.03% | 4,066,922 |
| 2025-04-09 | 2025-04-07 | 21.378 | 187,082 | -11,815 | 0.03% | 3,999,505 |
| 2025-04-08 | 2025-04-03 | 24.374 | 198,897 | +590 | 0.03% | 4,847,989 |
| 2025-04-07 | 2025-04-02 | 25.187 | 198,307 | -590 | 0.03% | 4,994,728 |
| 2025-04-03 | 2025-04-01 | 24.628 | 198,897 | -4,530 | 0.03% | 4,898,489 |
| 2025-04-02 | 2025-03-31 | 25.593 | 203,427 | +29,638 | 0.04% | 5,206,325 |
| 2025-04-01 | 2025-03-28 | 24.070 | 173,789 | +25,010 | 0.03% | 4,183,047 |
| 2025-03-31 | 2025-03-27 | 24.425 | 148,779 | -4,923 | 0.03% | 3,633,949 |
| 2025-03-28 | 2025-03-26 | 25.644 | 153,702 | -15,459 | 0.03% | 3,941,514 |
| 2025-03-27 | 2025-03-25 | 25.644 | 169,161 | 0.03% | 4,337,942 |
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