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 | 84.300 | 439,800 | +0 | 0.17% | 37,075,140 |
| 2025-10-13 | 2025-10-09 | 87.800 | 439,800 | +0 | 0.17% | 38,614,440 |
| 2025-10-10 | 2025-10-08 | 91.000 | 439,800 | -1,800 | 0.17% | 40,021,800 |
| 2025-10-09 | 2025-10-06 | 92.200 | 441,600 | +4,800 | 0.17% | 40,715,520 |
| 2025-10-08 | 2025-10-03 | 93.900 | 436,800 | -10,000 | 0.17% | 41,015,520 |
| 2025-10-06 | 2025-10-02 | 94.100 | 446,800 | -30,200 | 0.17% | 42,043,880 |
| 2025-10-03 | 2025-09-30 | 88.800 | 477,000 | -13,200 | 0.18% | 42,357,600 |
| 2025-10-02 | 2025-09-29 | 84.800 | 490,200 | +3,000 | 0.19% | 41,568,960 |
| 2025-09-30 | 2025-09-26 | 87.300 | 487,200 | +600 | 0.19% | 42,532,560 |
| 2025-09-29 | 2025-09-25 | 89.700 | 486,600 | -7,200 | 0.19% | 43,648,020 |
| 2025-09-26 | 2025-09-24 | 87.450 | 493,800 | +8,000 | 0.19% | 43,182,810 |
| 2025-09-25 | 2025-09-23 | 87.500 | 485,800 | +4,800 | 0.19% | 42,507,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 481,000 | +4,600 | 0.19% | 43,290,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 476,400 | +9,000 | 0.18% | 41,732,640 |
| 2025-09-22 | 2025-09-18 | 89.800 | 467,400 | +13,200 | 0.18% | 41,972,520 |
| 2025-09-19 | 2025-09-17 | 84.900 | 454,200 | -23,200 | 0.18% | 38,561,580 |
| 2025-09-18 | 2025-09-16 | 84.650 | 477,400 | -4,600 | 0.18% | 40,411,910 |
| 2025-09-17 | 2025-09-15 | 84.350 | 482,000 | +10,600 | 0.19% | 40,656,700 |
| 2025-09-16 | 2025-09-12 | 83.100 | 471,400 | -23,600 | 0.18% | 39,173,340 |
| 2025-09-15 | 2025-09-11 | 83.100 | 495,000 | +91,000 | 0.19% | 41,134,500 |
| 2025-09-12 | 2025-09-10 | 85.700 | 404,000 | -7,600 | 0.16% | 34,622,800 |
| 2025-09-11 | 2025-09-09 | 84.900 | 411,600 | -30,000 | 0.16% | 34,944,840 |
| 2025-09-10 | 2025-09-08 | 86.200 | 441,600 | +25,400 | 0.17% | 38,065,920 |
| 2025-09-09 | 2025-09-05 | 86.200 | 416,200 | -3,400 | 0.16% | 35,876,440 |
| 2025-09-08 | 2025-09-04 | 81.350 | 419,600 | +2,800 | 0.16% | 34,134,460 |
| 2025-09-05 | 2025-09-03 | 87.200 | 416,800 | -48,000 | 0.16% | 36,344,960 |
| 2025-09-04 | 2025-09-02 | 80.500 | 464,800 | -42,800 | 0.18% | 37,416,400 |
| 2025-09-03 | 2025-09-01 | 79.500 | 507,600 | -73,400 | 0.20% | 40,354,200 |
| 2025-09-02 | 2025-08-29 | 76.200 | 581,000 | -68,800 | 0.23% | 44,272,200 |
| 2025-09-01 | 2025-08-28 | 72.650 | 649,800 | +24,400 | 0.25% | 47,207,970 |
| 2025-08-29 | 2025-08-27 | 72.500 | 625,400 | -11,000 | 0.24% | 45,341,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 636,400 | +53,200 | 0.25% | 48,207,300 |
| 2025-08-27 | 2025-08-25 | 77.950 | 583,200 | +14,000 | 0.23% | 45,460,440 |
| 2025-08-26 | 2025-08-22 | 76.400 | 569,200 | +26,400 | 0.22% | 43,486,880 |
| 2025-08-25 | 2025-08-21 | 77.750 | 542,800 | -1,600 | 0.21% | 42,202,700 |
| 2025-08-22 | 2025-08-20 | 78.550 | 544,400 | -12,600 | 0.21% | 42,762,620 |
| 2025-08-21 | 2025-08-19 | 79.000 | 557,000 | +85,600 | 0.22% | 44,003,000 |
| 2025-08-20 | 2025-08-18 | 83.500 | 471,400 | -38,400 | 0.18% | 39,361,900 |
| 2025-08-19 | 2025-08-15 | 82.050 | 509,800 | -50,600 | 0.20% | 41,829,090 |
| 2025-08-18 | 2025-08-14 | 79.300 | 560,400 | +2,800 | 0.22% | 44,439,720 |
| 2025-08-15 | 2025-08-13 | 78.800 | 557,600 | +19,600 | 0.22% | 43,938,880 |
| 2025-08-14 | 2025-08-12 | 75.350 | 538,000 | +39,600 | 0.21% | 40,538,300 |
| 2025-08-13 | 2025-08-11 | 77.600 | 498,400 | +10,200 | 0.19% | 38,675,840 |
| 2025-08-12 | 2025-08-08 | 76.700 | 488,200 | +39,400 | 0.19% | 37,444,940 |
| 2025-08-11 | 2025-08-07 | 78.800 | 448,800 | +10,000 | 0.17% | 35,365,440 |
| 2025-08-08 | 2025-08-06 | 80.500 | 438,800 | -3,600 | 0.17% | 35,323,400 |
| 2025-08-07 | 2025-08-05 | 81.000 | 442,400 | -15,800 | 0.17% | 35,834,400 |
| 2025-08-06 | 2025-08-04 | 79.000 | 458,200 | -26,000 | 0.18% | 36,197,800 |
| 2025-08-05 | 2025-08-01 | 75.100 | 484,200 | +25,200 | 0.19% | 36,363,420 |
| 2025-08-04 | 2025-07-31 | 78.850 | 459,000 | +9,000 | 0.18% | 36,192,150 |
| 2025-08-01 | 2025-07-30 | 79.350 | 450,000 | -7,400 | 0.17% | 35,707,500 |
| 2025-07-31 | 2025-07-29 | 81.800 | 457,400 | +35,800 | 0.18% | 37,415,320 |
| 2025-07-30 | 2025-07-28 | 84.750 | 421,600 | -85,600 | 0.16% | 35,730,600 |
| 2025-07-29 | 2025-07-25 | 68.050 | 507,200 | +36,200 | 0.20% | 34,514,960 |
| 2025-07-28 | 2025-07-24 | 72.950 | 471,000 | -16,400 | 0.18% | 34,359,450 |
| 2025-07-25 | 2025-07-23 | 72.000 | 487,400 | +2,800 | 0.19% | 35,092,800 |
| 2025-07-24 | 2025-07-22 | 71.850 | 484,600 | +20,800 | 0.19% | 34,818,510 |
| 2025-07-23 | 2025-07-21 | 72.400 | 463,800 | +12,200 | 0.18% | 33,579,120 |
| 2025-07-22 | 2025-07-18 | 73.000 | 451,600 | -7,400 | 0.17% | 32,966,800 |
| 2025-07-21 | 2025-07-17 | 71.700 | 459,000 | +15,400 | 0.18% | 32,910,300 |
| 2025-07-18 | 2025-07-16 | 70.250 | 443,600 | +8,200 | 0.17% | 31,162,900 |
| 2025-07-17 | 2025-07-15 | 71.950 | 435,400 | +45,400 | 0.17% | 31,327,030 |
| 2025-07-16 | 2025-07-14 | 74.650 | 390,000 | -8,400 | 0.15% | 29,113,500 |
| 2025-07-15 | 2025-07-11 | 72.200 | 398,400 | +15,800 | 0.15% | 28,764,480 |
| 2025-07-14 | 2025-07-10 | 74.550 | 382,600 | +11,600 | 0.15% | 28,522,830 |
| 2025-07-11 | 2025-07-09 | 69.600 | 371,000 | -49,400 | 0.14% | 25,821,600 |
| 2025-07-10 | 2025-07-08 | 60.200 | 420,400 | -2,600 | 0.16% | 25,308,080 |
| 2025-07-09 | 2025-07-07 | 59.400 | 423,000 | -10,400 | 0.16% | 25,126,200 |
| 2025-07-08 | 2025-07-04 | 59.200 | 433,400 | -60,000 | 0.17% | 25,657,280 |
| 2025-07-07 | 2025-07-03 | 57.000 | 493,400 | -15,400 | 0.19% | 28,123,800 |
| 2025-07-04 | 2025-07-02 | 55.400 | 508,800 | -16,600 | 0.20% | 28,187,520 |
| 2025-07-03 | 2025-06-30 | 53.800 | 525,400 | -37,400 | 0.20% | 28,266,520 |
| 2025-07-02 | 2025-06-27 | 55.350 | 562,800 | +35,800 | 0.22% | 31,150,980 |
| 2025-06-30 | 2025-06-26 | 55.600 | 527,000 | +69,600 | 0.20% | 29,301,200 |
| 2025-06-27 | 2025-06-25 | 58.500 | 457,400 | -23,600 | 0.18% | 26,757,900 |
| 2025-06-26 | 2025-06-24 | 57.700 | 481,000 | -37,000 | 0.19% | 27,753,700 |
| 2025-06-25 | 2025-06-23 | 55.850 | 518,000 | -1,400 | 0.20% | 28,930,300 |
| 2025-06-24 | 2025-06-20 | 56.300 | 519,400 | +200 | 0.20% | 29,242,220 |
| 2025-06-23 | 2025-06-19 | 56.900 | 519,200 | -15,400 | 0.23% | 29,542,480 |
| 2025-06-20 | 2025-06-18 | 57.450 | 534,600 | -10,000 | 0.24% | 30,712,770 |
| 2025-06-19 | 2025-06-17 | 56.800 | 544,600 | +26,400 | 0.24% | 30,933,280 |
| 2025-06-18 | 2025-06-16 | 59.500 | 518,200 | -36,000 | 0.23% | 30,832,900 |
| 2025-06-17 | 2025-06-13 | 57.800 | 554,200 | -5,400 | 0.25% | 32,032,760 |
| 2025-06-16 | 2025-06-12 | 59.300 | 559,600 | -50,000 | 0.25% | 33,184,280 |
| 2025-06-13 | 2025-06-11 | 58.300 | 609,600 | -26,800 | 0.27% | 35,539,680 |
| 2025-06-12 | 2025-06-10 | 59.450 | 636,400 | -16,600 | 0.28% | 37,833,980 |
| 2025-06-11 | 2025-06-09 | 59.050 | 653,000 | -66,800 | 0.29% | 38,559,650 |
| 2025-06-10 | 2025-06-06 | 57.550 | 719,800 | -50,000 | 0.32% | 41,424,490 |
| 2025-06-09 | 2025-06-05 | 56.950 | 769,800 | +39,800 | 0.34% | 43,840,110 |
| 2025-06-06 | 2025-06-04 | 57.900 | 730,000 | -29,000 | 0.33% | 42,267,000 |
| 2025-06-05 | 2025-06-03 | 56.500 | 759,000 | -17,000 | 0.34% | 42,883,500 |
| 2025-06-04 | 2025-06-02 | 57.700 | 776,000 | -22,000 | 0.35% | 44,775,200 |
| 2025-06-03 | 2025-05-30 | 58.000 | 798,000 | +9,800 | 0.36% | 46,284,000 |
| 2025-06-02 | 2025-05-29 | 57.500 | 788,200 | -49,600 | 0.35% | 45,321,500 |
| 2025-05-30 | 2025-05-28 | 57.500 | 837,800 | -125,000 | 0.37% | 48,173,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 962,800 | -77,600 | 0.43% | 52,857,720 |
| 2025-05-28 | 2025-05-26 | 53.700 | 1,040,400 | -219,800 | 0.46% | 55,869,480 |
| 2025-05-27 | 2025-05-23 | 55.150 | 1,260,200 | 0.56% | 69,500,030 |
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