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 | 120.700 | 47,520 | +0 | 0.08% | 5,735,664 |
| 2025-10-13 | 2025-10-09 | 118.900 | 47,520 | +0 | 0.08% | 5,650,128 |
| 2025-10-10 | 2025-10-08 | 119.400 | 47,520 | -1,230 | 0.08% | 5,673,888 |
| 2025-10-09 | 2025-10-06 | 120.800 | 48,750 | -60 | 0.08% | 5,889,000 |
| 2025-10-08 | 2025-10-03 | 120.500 | 48,810 | -60 | 0.08% | 5,881,605 |
| 2025-10-06 | 2025-10-02 | 121.200 | 48,870 | -90 | 0.08% | 5,923,044 |
| 2025-10-03 | 2025-09-30 | 121.100 | 48,960 | -2,310 | 0.08% | 5,929,056 |
| 2025-10-02 | 2025-09-29 | 120.200 | 51,270 | -210 | 0.09% | 6,162,654 |
| 2025-09-30 | 2025-09-26 | 119.100 | 51,480 | +2,610 | 0.09% | 6,131,268 |
| 2025-09-29 | 2025-09-25 | 120.800 | 48,870 | +3,090 | 0.08% | 5,903,496 |
| 2025-09-26 | 2025-09-24 | 121.900 | 45,780 | +960 | 0.08% | 5,580,582 |
| 2025-09-25 | 2025-09-23 | 126.100 | 44,820 | -6,900 | 0.08% | 5,651,802 |
| 2025-09-24 | 2025-09-22 | 123.200 | 51,720 | +630 | 0.09% | 6,371,904 |
| 2025-09-23 | 2025-09-19 | 121.600 | 51,090 | +5,280 | 0.09% | 6,212,544 |
| 2025-09-22 | 2025-09-18 | 125.500 | 45,810 | +15,510 | 0.08% | 5,749,155 |
| 2025-09-19 | 2025-09-17 | 133.000 | 30,300 | +4,560 | 0.05% | 4,029,900 |
| 2025-09-18 | 2025-09-16 | 140.200 | 25,740 | -6,180 | 0.04% | 3,608,748 |
| 2025-09-17 | 2025-09-15 | 132.000 | 31,920 | -2,820 | 0.05% | 4,213,440 |
| 2025-09-16 | 2025-09-12 | 122.100 | 34,740 | +900 | 0.06% | 4,241,754 |
| 2025-09-15 | 2025-09-11 | 120.300 | 33,840 | +360 | 0.06% | 4,070,952 |
| 2025-09-12 | 2025-09-10 | 119.200 | 33,480 | +1,290 | 0.06% | 3,990,816 |
| 2025-09-11 | 2025-09-09 | 125.500 | 32,190 | +600 | 0.05% | 4,039,845 |
| 2025-09-10 | 2025-09-08 | 126.800 | 31,590 | +7,110 | 0.05% | 4,005,612 |
| 2025-09-09 | 2025-09-05 | 136.300 | 24,480 | -210 | 0.04% | 3,336,624 |
| 2025-09-08 | 2025-09-04 | 128.600 | 24,690 | +570 | 0.04% | 3,175,134 |
| 2025-09-04 | 2025-09-02 | 133.500 | 24,120 | -60 | 0.04% | 3,220,020 |
| 2025-09-03 | 2025-09-01 | 134.300 | 24,180 | +240 | 0.04% | 3,247,374 |
| 2025-09-02 | 2025-08-29 | 136.700 | 23,940 | +1,560 | 0.04% | 3,272,598 |
| 2025-09-01 | 2025-08-28 | 135.400 | 22,380 | -60 | 0.04% | 3,030,252 |
| 2025-08-29 | 2025-08-27 | 135.400 | 22,440 | -480 | 0.04% | 3,038,376 |
| 2025-08-28 | 2025-08-26 | 143.800 | 22,920 | +1,260 | 0.04% | 3,295,896 |
| 2025-08-27 | 2025-08-25 | 143.800 | 21,660 | +1,980 | 0.04% | 3,114,708 |
| 2025-08-26 | 2025-08-22 | 155.200 | 19,680 | +900 | 0.03% | 3,054,336 |
| 2025-08-25 | 2025-08-21 | 147.700 | 18,780 | -2,520 | 0.03% | 2,773,806 |
| 2025-08-22 | 2025-08-20 | 144.300 | 21,300 | +1,950 | 0.04% | 3,073,590 |
| 2025-08-21 | 2025-08-19 | 145.500 | 19,350 | -1,110 | 0.03% | 2,815,425 |
| 2025-08-20 | 2025-08-18 | 146.900 | 20,460 | -2,100 | 0.03% | 3,005,574 |
| 2025-08-19 | 2025-08-15 | 142.500 | 22,560 | +3,210 | 0.04% | 3,214,800 |
| 2025-08-15 | 2025-08-13 | 141.600 | 19,350 | +90 | 0.03% | 2,739,960 |
| 2025-08-14 | 2025-08-12 | 137.900 | 19,260 | -270 | 0.03% | 2,655,954 |
| 2025-08-13 | 2025-08-11 | 136.500 | 19,530 | +30 | 0.03% | 2,665,845 |
| 2025-08-12 | 2025-08-08 | 137.000 | 19,500 | -150 | 0.03% | 2,671,500 |
| 2025-08-11 | 2025-08-07 | 139.000 | 19,650 | -240 | 0.03% | 2,731,350 |
| 2025-08-08 | 2025-08-06 | 137.300 | 19,890 | -2,370 | 0.03% | 2,730,897 |
| 2025-08-07 | 2025-08-05 | 135.800 | 22,260 | -1,350 | 0.04% | 3,022,908 |
| 2025-08-05 | 2025-08-01 | 135.700 | 23,610 | -2,130 | 0.04% | 3,203,877 |
| 2025-08-04 | 2025-07-31 | 132.100 | 25,740 | +1,140 | 0.04% | 3,400,254 |
| 2025-08-01 | 2025-07-30 | 132.200 | 24,600 | -360 | 0.04% | 3,252,120 |
| 2025-07-31 | 2025-07-29 | 136.400 | 24,960 | -900 | 0.04% | 3,404,544 |
| 2025-07-30 | 2025-07-28 | 136.700 | 25,860 | +540 | 0.04% | 3,535,062 |
| 2025-07-29 | 2025-07-25 | 136.100 | 25,320 | +510 | 0.04% | 3,446,052 |
| 2025-07-28 | 2025-07-24 | 140.900 | 24,810 | -480 | 0.04% | 3,495,729 |
| 2025-07-25 | 2025-07-23 | 140.900 | 25,290 | +240 | 0.04% | 3,563,361 |
| 2025-07-24 | 2025-07-22 | 139.000 | 25,050 | -540 | 0.04% | 3,481,950 |
| 2025-07-23 | 2025-07-21 | 141.100 | 25,590 | +150 | 0.04% | 3,610,749 |
| 2025-07-22 | 2025-07-18 | 141.000 | 25,440 | -480 | 0.04% | 3,587,040 |
| 2025-07-21 | 2025-07-17 | 135.600 | 25,920 | -2,100 | 0.04% | 3,514,752 |
| 2025-07-18 | 2025-07-16 | 133.200 | 28,020 | -1,200 | 0.05% | 3,732,264 |
| 2025-07-17 | 2025-07-15 | 130.600 | 29,220 | +1,770 | 0.05% | 3,816,132 |
| 2025-07-16 | 2025-07-14 | 132.400 | 27,450 | -2,670 | 0.05% | 3,634,380 |
| 2025-07-15 | 2025-07-11 | 132.200 | 30,120 | +2,400 | 0.05% | 3,981,864 |
| 2025-07-14 | 2025-07-10 | 137.700 | 27,720 | +480 | 0.05% | 3,817,044 |
| 2025-07-11 | 2025-07-09 | 137.500 | 27,240 | +2,550 | 0.05% | 3,745,500 |
| 2025-07-10 | 2025-07-08 | 144.000 | 24,690 | -270 | 0.04% | 3,555,360 |
| 2025-07-09 | 2025-07-07 | 141.300 | 24,960 | -4,080 | 0.04% | 3,526,848 |
| 2025-07-07 | 2025-07-03 | 132.900 | 29,040 | -30 | 0.05% | 3,859,416 |
| 2025-07-04 | 2025-07-02 | 132.600 | 29,070 | -120 | 0.05% | 3,854,682 |
| 2025-07-03 | 2025-06-30 | 132.600 | 29,190 | -2,670 | 0.05% | 3,870,594 |
| 2025-07-02 | 2025-06-27 | 127.000 | 31,860 | -90 | 0.05% | 4,046,220 |
| 2025-06-30 | 2025-06-26 | 128.100 | 31,950 | +2,550 | 0.05% | 4,092,795 |
| 2025-06-27 | 2025-06-25 | 134.400 | 29,400 | +1,080 | 0.05% | 3,951,360 |
| 2025-06-26 | 2025-06-24 | 134.700 | 28,320 | -180 | 0.05% | 3,814,704 |
| 2025-06-25 | 2025-06-23 | 132.000 | 28,500 | -390 | 0.05% | 3,762,000 |
| 2025-06-24 | 2025-06-20 | 136.500 | 28,890 | +240 | 0.05% | 3,943,485 |
| 2025-06-23 | 2025-06-19 | 139.400 | 28,650 | -1,080 | 0.05% | 3,993,810 |
| 2025-06-20 | 2025-06-18 | 148.000 | 29,730 | -2,700 | 0.05% | 4,400,040 |
| 2025-06-19 | 2025-06-17 | 129.600 | 32,430 | -240 | 0.05% | 4,202,928 |
| 2025-06-18 | 2025-06-16 | 129.600 | 32,670 | -1,620 | 0.05% | 4,234,032 |
| 2025-06-17 | 2025-06-13 | 129.000 | 34,290 | +180 | 0.06% | 4,423,410 |
| 2025-06-16 | 2025-06-12 | 129.000 | 34,110 | +1,020 | 0.06% | 4,400,190 |
| 2025-06-13 | 2025-06-11 | 132.000 | 33,090 | -1,800 | 0.06% | 4,367,880 |
| 2025-06-12 | 2025-06-10 | 126.000 | 34,890 | -360 | 0.06% | 4,396,140 |
| 2025-06-11 | 2025-06-09 | 125.000 | 35,250 | -300 | 0.06% | 4,406,250 |
| 2025-06-09 | 2025-06-05 | 124.500 | 35,550 | -1,050 | 0.06% | 4,425,975 |
| 2025-06-06 | 2025-06-04 | 124.600 | 36,600 | -2,190 | 0.06% | 4,560,360 |
| 2025-06-05 | 2025-06-03 | 124.800 | 38,790 | -1,200 | 0.07% | 4,840,992 |
| 2025-06-04 | 2025-06-02 | 125.600 | 39,990 | +150 | 0.07% | 5,022,744 |
| 2025-06-03 | 2025-05-30 | 125.000 | 39,840 | +30 | 0.07% | 4,980,000 |
| 2025-06-02 | 2025-05-29 | 125.900 | 39,810 | +840 | 0.07% | 5,012,079 |
| 2025-05-30 | 2025-05-28 | 126.100 | 38,970 | -180 | 0.07% | 4,914,117 |
| 2025-05-29 | 2025-05-27 | 126.000 | 39,150 | -450 | 0.07% | 4,932,900 |
| 2025-05-28 | 2025-05-26 | 125.900 | 39,600 | -1,050 | 0.07% | 4,985,640 |
| 2025-05-27 | 2025-05-23 | 127.000 | 40,650 | -2,010 | 0.07% | 5,162,550 |
| 2025-05-26 | 2025-05-22 | 126.500 | 42,660 | +90 | 0.07% | 5,396,490 |
| 2025-05-23 | 2025-05-21 | 128.000 | 42,570 | -450 | 0.07% | 5,448,960 |
| 2025-05-22 | 2025-05-20 | 130.800 | 43,020 | -990 | 0.07% | 5,627,016 |
| 2025-05-21 | 2025-05-19 | 129.100 | 44,010 | -870 | 0.07% | 5,681,691 |
| 2025-05-20 | 2025-05-16 | 128.800 | 44,880 | -3,120 | 0.08% | 5,780,544 |
| 2025-05-19 | 2025-05-15 | 127.700 | 48,000 | -750 | 0.08% | 6,129,600 |
| 2025-05-16 | 2025-05-14 | 132.000 | 48,750 | +1,860 | 0.08% | 6,435,000 |
| 2025-05-15 | 2025-05-13 | 131.900 | 46,890 | -2,250 | 0.08% | 6,184,791 |
| 2025-05-14 | 2025-05-12 | 127.000 | 49,140 | -3,210 | 0.08% | 6,240,780 |
| 2025-05-13 | 2025-05-09 | 144.500 | 52,350 | +2,010 | 0.09% | 7,564,575 |
| 2025-05-12 | 2025-05-08 | 158.400 | 50,340 | 0.09% | 7,973,856 |
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