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 | 543.000 | 309,900 | +0 | 0.20% | 168,275,700 |
| 2025-10-13 | 2025-10-09 | 585.000 | 309,900 | +0 | 0.20% | 181,291,500 |
| 2025-10-10 | 2025-10-08 | 581.000 | 309,900 | +6,700 | 0.20% | 180,051,900 |
| 2025-10-09 | 2025-10-06 | 596.500 | 303,200 | +25,800 | 0.19% | 180,858,800 |
| 2025-10-08 | 2025-10-03 | 610.500 | 277,400 | +7,200 | 0.18% | 169,352,700 |
| 2025-10-06 | 2025-10-02 | 605.500 | 270,200 | +1,600 | 0.17% | 163,606,100 |
| 2025-10-03 | 2025-09-30 | 571.500 | 268,600 | -16,000 | 0.17% | 153,504,900 |
| 2025-10-02 | 2025-09-29 | 547.000 | 284,600 | -9,200 | 0.18% | 155,676,200 |
| 2025-09-30 | 2025-09-26 | 530.500 | 293,800 | +22,600 | 0.19% | 155,860,900 |
| 2025-09-29 | 2025-09-25 | 532.000 | 271,200 | -54,300 | 0.17% | 144,278,400 |
| 2025-09-26 | 2025-09-24 | 506.000 | 325,500 | -10,200 | 0.21% | 164,703,000 |
| 2025-09-25 | 2025-09-23 | 501.500 | 335,700 | +31,300 | 0.22% | 168,353,550 |
| 2025-09-24 | 2025-09-22 | 511.000 | 304,400 | +47,800 | 0.20% | 155,548,400 |
| 2025-09-23 | 2025-09-19 | 515.500 | 256,600 | -5,200 | 0.16% | 132,277,300 |
| 2025-09-22 | 2025-09-18 | 505.000 | 261,800 | +5,400 | 0.17% | 132,209,000 |
| 2025-09-19 | 2025-09-17 | 502.500 | 256,400 | +11,300 | 0.16% | 128,841,000 |
| 2025-09-18 | 2025-09-16 | 477.000 | 245,100 | -22,600 | 0.16% | 116,912,700 |
| 2025-09-17 | 2025-09-15 | 465.000 | 267,700 | -93,900 | 0.17% | 124,480,500 |
| 2025-09-16 | 2025-09-12 | 432.800 | 361,600 | +94,700 | 0.23% | 156,500,480 |
| 2025-09-15 | 2025-09-11 | 428.800 | 266,900 | +1,400 | 0.17% | 114,446,720 |
| 2025-09-12 | 2025-09-10 | 426.000 | 265,500 | +11,300 | 0.17% | 113,103,000 |
| 2025-09-11 | 2025-09-09 | 431.000 | 254,200 | +25,300 | 0.16% | 109,560,200 |
| 2025-09-10 | 2025-09-08 | 430.400 | 228,900 | +8,900 | 0.15% | 98,518,560 |
| 2025-09-09 | 2025-09-05 | 432.200 | 220,000 | -69,200 | 0.14% | 95,084,000 |
| 2025-09-08 | 2025-09-04 | 420.000 | 289,200 | +15,800 | 0.19% | 121,464,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 273,400 | -18,700 | 0.18% | 115,374,800 |
| 2025-09-04 | 2025-09-02 | 417.600 | 292,100 | +18,000 | 0.19% | 121,980,960 |
| 2025-09-03 | 2025-09-01 | 421.000 | 274,100 | +12,900 | 0.18% | 115,396,100 |
| 2025-09-02 | 2025-08-29 | 424.200 | 261,200 | -34,400 | 0.17% | 110,801,040 |
| 2025-09-01 | 2025-08-28 | 407.200 | 295,600 | +4,300 | 0.19% | 120,368,320 |
| 2025-08-29 | 2025-08-27 | 410.200 | 291,300 | +8,600 | 0.19% | 119,491,260 |
| 2025-08-28 | 2025-08-26 | 414.600 | 282,700 | +6,700 | 0.18% | 117,207,420 |
| 2025-08-27 | 2025-08-25 | 413.000 | 276,000 | +28,400 | 0.18% | 113,988,000 |
| 2025-08-26 | 2025-08-22 | 418.000 | 247,600 | -58,800 | 0.16% | 103,496,800 |
| 2025-08-25 | 2025-08-21 | 406.000 | 306,400 | +2,900 | 0.20% | 124,398,400 |
| 2025-08-22 | 2025-08-20 | 406.800 | 303,500 | +11,700 | 0.19% | 123,463,800 |
| 2025-08-21 | 2025-08-19 | 404.800 | 291,800 | +34,600 | 0.19% | 118,120,640 |
| 2025-08-20 | 2025-08-18 | 414.000 | 257,200 | +1,900 | 0.16% | 106,480,800 |
| 2025-08-19 | 2025-08-15 | 415.800 | 255,300 | +4,100 | 0.16% | 106,153,740 |
| 2025-08-18 | 2025-08-14 | 419.800 | 251,200 | -121,800 | 0.16% | 105,453,760 |
| 2025-08-15 | 2025-08-13 | 422.600 | 373,000 | -20,700 | 0.24% | 157,629,800 |
| 2025-08-14 | 2025-08-12 | 415.800 | 393,700 | -5,200 | 0.25% | 163,700,460 |
| 2025-08-13 | 2025-08-11 | 417.507 | 398,900 | -14,400 | 0.26% | 166,543,516 |
| 2025-08-12 | 2025-08-08 | 408.082 | 413,300 | -28,825 | 0.27% | 168,660,268 |
| 2025-08-11 | 2025-08-07 | 403.069 | 442,125 | +28,225 | 0.28% | 178,206,729 |
| 2025-08-08 | 2025-08-06 | 413.296 | 413,900 | +5,286 | 0.27% | 171,063,119 |
| 2025-08-07 | 2025-08-05 | 413.095 | 408,614 | +9,276 | 0.26% | 168,796,498 |
| 2025-08-06 | 2025-08-04 | 418.510 | 399,338 | -3,092 | 0.26% | 167,126,784 |
| 2025-08-05 | 2025-08-01 | 404.071 | 402,430 | +23,637 | 0.26% | 162,610,418 |
| 2025-08-04 | 2025-07-31 | 407.280 | 378,793 | +38,198 | 0.24% | 154,274,745 |
| 2025-08-01 | 2025-07-30 | 427.734 | 340,595 | +62,335 | 0.22% | 145,684,079 |
| 2025-07-31 | 2025-07-29 | 463.228 | 278,260 | +1,496 | 0.18% | 128,897,867 |
| 2025-07-30 | 2025-07-28 | 450.595 | 276,764 | -39,495 | 0.18% | 124,708,381 |
| 2025-07-29 | 2025-07-25 | 424.124 | 316,259 | +9,973 | 0.20% | 134,133,184 |
| 2025-07-28 | 2025-07-24 | 429.739 | 306,286 | +8,278 | 0.20% | 131,623,152 |
| 2025-07-25 | 2025-07-23 | 435.154 | 298,008 | -2,593 | 0.19% | 129,679,290 |
| 2025-07-24 | 2025-07-22 | 429.138 | 300,601 | +3,690 | 0.19% | 128,999,243 |
| 2025-07-23 | 2025-07-21 | 419.312 | 296,911 | -11,669 | 0.19% | 124,498,262 |
| 2025-07-22 | 2025-07-18 | 396.050 | 308,580 | -34,907 | 0.20% | 122,213,123 |
| 2025-07-21 | 2025-07-17 | 374.994 | 343,487 | +1,496 | 0.22% | 128,805,640 |
| 2025-07-18 | 2025-07-16 | 375.997 | 341,991 | +4,189 | 0.22% | 128,587,549 |
| 2025-07-17 | 2025-07-15 | 378.203 | 337,802 | -2,094 | 0.22% | 127,757,638 |
| 2025-07-16 | 2025-07-14 | 374.994 | 339,896 | +4,787 | 0.22% | 127,459,036 |
| 2025-07-15 | 2025-07-11 | 378.403 | 335,109 | +3,790 | 0.22% | 126,806,338 |
| 2025-07-14 | 2025-07-10 | 383.417 | 331,319 | +20,844 | 0.21% | 127,033,188 |
| 2025-07-11 | 2025-07-09 | 386.023 | 310,475 | -35,505 | 0.20% | 119,850,635 |
| 2025-07-10 | 2025-07-08 | 360.155 | 345,980 | -15,260 | 0.22% | 124,606,385 |
| 2025-07-09 | 2025-07-07 | 354.941 | 361,240 | -12,965 | 0.23% | 128,218,906 |
| 2025-07-08 | 2025-07-04 | 357.949 | 374,205 | -25,931 | 0.24% | 133,946,316 |
| 2025-07-07 | 2025-07-03 | 344.513 | 400,136 | -53,358 | 0.26% | 137,852,217 |
| 2025-07-04 | 2025-07-02 | 335.489 | 453,494 | -20,047 | 0.29% | 152,142,467 |
| 2025-07-03 | 2025-06-30 | 330.075 | 473,541 | -27,627 | 0.30% | 156,304,106 |
| 2025-07-02 | 2025-06-27 | 327.869 | 501,168 | -22,739 | 0.32% | 164,317,591 |
| 2025-06-30 | 2025-06-26 | 325.463 | 523,907 | -35,306 | 0.34% | 170,512,291 |
| 2025-06-27 | 2025-06-25 | 319.848 | 559,213 | -112,701 | 0.36% | 178,863,166 |
| 2025-06-26 | 2025-06-24 | 303.805 | 671,914 | -46,476 | 0.43% | 204,131,154 |
| 2025-06-25 | 2025-06-23 | 297.188 | 718,390 | +7,580 | 0.46% | 213,496,839 |
| 2025-06-24 | 2025-06-20 | 300.597 | 710,810 | -1,297 | 0.46% | 213,667,334 |
| 2025-06-23 | 2025-06-19 | 299.193 | 712,107 | +11,470 | 0.46% | 213,057,608 |
| 2025-06-20 | 2025-06-18 | 307.215 | 700,637 | -6,982 | 0.45% | 215,245,857 |
| 2025-06-19 | 2025-06-17 | 310.824 | 707,619 | -3,590 | 0.46% | 219,945,030 |
| 2025-06-18 | 2025-06-16 | 309.220 | 711,209 | +19,149 | 0.46% | 219,919,929 |
| 2025-06-17 | 2025-06-13 | 313.832 | 692,060 | -23,637 | 0.45% | 217,190,617 |
| 2025-06-16 | 2025-06-12 | 310.022 | 715,697 | -28,026 | 0.46% | 221,881,787 |
| 2025-06-13 | 2025-06-11 | 309.220 | 743,723 | -54,655 | 0.48% | 229,973,902 |
| 2025-06-12 | 2025-06-10 | 300.396 | 798,378 | -28,624 | 0.51% | 239,829,909 |
| 2025-06-11 | 2025-06-09 | 303.404 | 827,002 | +69,516 | 0.53% | 250,916,058 |
| 2025-06-10 | 2025-06-06 | 305.811 | 757,486 | +13,763 | 0.49% | 231,647,396 |
| 2025-06-09 | 2025-06-05 | 309.821 | 743,723 | -52,161 | 0.48% | 230,421,322 |
| 2025-06-06 | 2025-06-04 | 307.215 | 795,884 | +1,296 | 0.51% | 244,507,119 |
| 2025-06-05 | 2025-06-03 | 307.816 | 794,588 | +5,885 | 0.51% | 244,586,989 |
| 2025-06-04 | 2025-06-02 | 310.423 | 788,703 | -60,041 | 0.51% | 244,831,570 |
| 2025-06-03 | 2025-05-30 | 304.207 | 848,744 | -1,197 | 0.55% | 258,193,477 |
| 2025-06-02 | 2025-05-29 | 309.420 | 849,941 | +36,404 | 0.55% | 262,989,055 |
| 2025-05-30 | 2025-05-28 | 312.829 | 813,537 | -127,661 | 0.52% | 254,498,295 |
| 2025-05-29 | 2025-05-27 | 309.821 | 941,198 | -378,195 | 0.61% | 291,603,309 |
| 2025-05-28 | 2025-05-26 | 314.835 | 1,319,393 | +8,278 | 0.85% | 415,390,726 |
| 2025-05-27 | 2025-05-23 | 323.257 | 1,311,115 | +412,304 | 0.84% | 423,827,168 |
| 2025-05-26 | 2025-05-22 | 330.677 | 898,811 | +291,226 | 0.58% | 297,215,875 |
| 2025-05-23 | 2025-05-21 | 338.297 | 607,585 | +215,727 | 0.39% | 205,544,138 |
| 2025-05-22 | 2025-05-20 | 307.014 | 391,858 | 0.29% | 120,305,886 |
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