History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 43.920 37,000 +0 0.17% 1,625,040
2025-10-13 2025-10-09 44.920 37,000 +0 0.17% 1,662,040
2025-10-10 2025-10-08 44.000 37,000 +0 0.17% 1,628,000
2025-10-09 2025-10-06 44.200 37,000 +0 0.17% 1,635,400
2025-10-08 2025-10-03 44.440 37,000 +0 0.17% 1,644,280
2025-10-06 2025-10-02 44.800 37,000 -800 0.17% 1,657,600
2025-09-26 2025-09-24 43.440 37,800 -800 0.17% 1,642,032
2025-09-05 2025-09-03 42.380 38,600 +1,200 0.17% 1,635,868
2025-09-02 2025-08-29 42.960 37,400 -1,200 0.16% 1,606,704
2025-08-26 2025-08-22 41.680 38,600 -800 0.17% 1,608,848
2025-08-21 2025-08-19 40.120 39,400 -800 0.17% 1,580,728
2025-08-04 2025-07-31 38.760 40,200 +1,000 0.17% 1,558,152
2025-07-24 2025-07-22 39.260 39,200 -1,000 0.16% 1,538,992
2025-06-20 2025-06-18 36.600 40,200 -800 0.17% 1,471,320
2025-06-05 2025-06-03 36.200 41,000 -200 0.17% 1,484,200
2025-05-16 2025-05-14 36.820 41,200 +1,000 0.17% 1,516,984
2025-05-12 2025-05-08 35.680 40,200 -1,200 0.17% 1,434,336
2025-03-25 2025-03-21 36.160 41,400 +1,200 0.17% 1,497,024
2025-03-07 2025-03-05 36.120 40,200 +1,200 0.16% 1,452,024
2025-01-08 2025-01-06 34.360 39,000 +1,000 0.15% 1,340,040
2024-12-12 2024-12-10 36.940 38,000 +1,000 0.15% 1,403,720
2024-11-27 2024-11-25 35.360 37,000 +1,000 0.15% 1,308,320
2024-11-20 2024-11-18 36.560 36,000 +800 0.14% 1,316,160
2024-11-19 2024-11-15 36.760 35,200 +1,000 0.14% 1,293,952
2024-11-06 2024-11-04 37.260 34,200 -1,200 0.13% 1,274,292
2024-11-01 2024-10-30 36.600 35,400 -400 0.14% 1,295,640
2024-10-22 2024-10-18 37.460 35,800 +1,200 0.14% 1,341,068
2024-10-21 2024-10-17 35.620 34,600 +1,200 0.13% 1,232,452
2024-10-17 2024-10-15 36.480 33,400 +400 0.14% 1,218,432
2024-10-14 2024-10-09 37.280 33,000 +3,000 0.14% 1,230,240
2024-10-10 2024-10-08 43.040 30,000 +600 0.13% 1,291,200
2024-10-09 2024-10-07 46.780 29,400 -1,400 0.13% 1,375,332
2024-10-08 2024-10-04 45.400 30,800 -1,000 0.14% 1,398,320
2024-10-07 2024-10-03 41.380 31,800 -200 0.14% 1,315,884
2024-10-04 2024-10-02 42.000 32,000 -3,800 0.14% 1,344,000
2024-10-03 2024-09-30 39.900 35,800 -4,800 0.16% 1,428,420
2024-03-18 2024-03-14 32.820 40,600 -400 0.17% 1,332,492
2024-03-11 2024-03-07 32.340 41,000 +400 0.18% 1,325,940
2023-12-14 2023-12-12 31.520 40,600 -2,200 0.18% 1,279,712
2023-12-08 2023-12-06 31.400 42,800 +1,600 0.19% 1,343,920
2023-10-27 2023-10-25 31.660 41,200 +400 0.18% 1,304,392
2023-10-26 2023-10-24 31.460 40,800 +600 0.18% 1,283,568
2023-10-19 2023-10-17 32.760 40,200 +200 0.18% 1,316,952
2023-10-06 2023-10-04 32.760 40,000 -400 0.18% 1,310,400
2023-09-12 2023-09-07 33.980 40,400 +1,600 0.18% 1,372,792
2023-08-15 2023-08-11 35.400 38,800 +1,600 0.17% 1,373,520
2023-08-03 2023-08-01 36.800 37,200 +1,000 0.16% 1,368,960
2023-08-02 2023-07-31 37.040 36,200 -1,000 0.15% 1,340,848
2023-07-24 2023-07-20 35.140 37,200 +2,000 0.16% 1,307,208
2023-05-25 2023-05-23 36.380 35,200 -1,000 0.15% 1,280,576
2023-05-16 2023-05-12 37.260 36,200 +3,000 0.15% 1,348,812
2023-05-12 2023-05-10 37.860 33,200 +2,000 0.14% 1,256,952
2023-05-03 2023-04-28 38.200 31,200 -2,000 0.13% 1,191,840
2023-04-28 2023-04-26 37.520 33,200 +2,000 0.14% 1,245,664
2023-04-25 2023-04-21 38.400 31,200 +1,000 0.13% 1,198,080
2023-03-10 2023-03-08 38.140 30,200 +1,000 0.13% 1,151,828
2023-02-21 2023-02-17 38.340 29,200 +1,600 0.12% 1,119,528
2023-02-08 2023-02-06 39.320 27,600 +400 0.12% 1,085,232
2023-01-18 2023-01-16 40.340 27,200 -400 0.12% 1,097,248
2023-01-11 2023-01-09 38.680 27,600 -400 0.12% 1,067,568
2022-11-16 2022-11-14 35.340 28,000 +400 0.12% 989,520
2022-10-26 2022-10-24 32.620 27,600 -200 0.12% 900,312
2022-09-19 2022-09-15 37.860 27,800 +600 0.12% 1,052,508
2022-09-09 2022-09-07 38.200 27,200 -1,600 0.12% 1,039,040
2022-08-31 2022-08-29 38.680 28,800 +1,600 0.12% 1,113,984
2022-06-30 2022-06-28 43.840 27,200 +800 0.11% 1,192,448
2022-04-01 2022-03-30 43.600 26,400 +11,200 0.11% 1,151,040
2022-03-18 2022-03-16 42.980 15,200 -1,200 0.06% 653,296
2022-01-18 2022-01-14 47.800 16,400 +1,200 0.07% 783,920
2021-05-05 2021-05-03 49.960 15,200 -4,000 0.06% 759,392
2021-04-30 2021-04-28 50.540 19,200 -1,000 0.07% 970,368
2021-03-31 2021-03-29 49.060 20,200 +5,000 0.08% 991,012
2021-03-08 2021-03-04 52.180 15,200 -4,800 0.06% 793,136
2021-03-05 2021-03-03 53.700 20,000 -2,200 0.08% 1,074,000
2021-02-04 2021-02-02 53.740 22,200 -1,800 0.09% 1,193,028
2021-01-25 2021-01-21 54.700 24,000 -400 0.09% 1,312,800
2021-01-22 2021-01-20 53.680 24,400 +3,000 0.09% 1,309,792
2021-01-14 2021-01-12 55.140 21,400 +800 0.08% 1,179,996
2021-01-11 2021-01-07 54.500 20,600 +400 0.08% 1,122,700
2021-01-05 2020-12-31 50.540 20,200 +1,000 0.07% 1,020,908
2020-12-29 2020-12-24 48.820 19,200 +1,200 0.07% 937,344
2020-12-28 2020-12-22 48.340 18,000 +1,000 0.07% 870,120
2020-09-07 2020-09-03 44.820 17,000 -800 0.06% 761,940
2020-09-04 2020-09-02 45.140 17,800 +200 0.06% 803,492
2020-08-27 2020-08-25 43.980 17,600 +200 0.06% 774,048
2020-08-26 2020-08-24 43.880 17,400 +400 0.06% 763,512
2020-08-19 2020-08-17 44.200 17,000 -600 0.05% 751,400
2020-07-29 2020-07-27 41.040 17,600 -2,200 0.05% 722,304
2020-07-24 2020-07-22 42.280 19,800 +200 0.06% 837,144
2020-07-22 2020-07-20 42.460 19,600 -400 0.06% 832,216
2020-07-21 2020-07-17 41.320 20,000 +4,000 0.06% 826,400
2020-07-14 2020-07-10 43.080 16,000 +800 0.04% 689,280
2020-07-10 2020-07-08 43.000 15,200 +1,000 0.04% 653,600
2020-07-09 2020-07-07 42.120 14,200 +1,200 0.04% 598,104
2020-04-17 2020-04-15 34.300 13,000 -2,000 0.03% 445,900
2020-04-16 2020-04-14 34.100 15,000 +2,000 0.04% 511,500
2019-12-20 2019-12-18 36.400 13,000 -2,800 0.03% 473,200
2019-08-23 2019-08-21 34.250 15,800 -2,000 0.03% 541,150
2019-08-22 2019-08-20 34.250 17,800 +2,000 0.04% 609,650
2019-07-31 2019-07-29 35.350 15,800 -9,800 0.03% 558,530
2019-06-24 2019-06-20 35.300 25,600 +9,800 0.05% 903,680
2019-05-16 2019-05-14 33.300 15,800 -1,000 0.03% 526,140
2019-03-06 2019-03-04 35.500 16,800 -2,000 0.03% 596,400
2019-02-28 2019-02-26 34.550 18,800 +2,000 0.03% 649,540
2019-02-27 2019-02-25 35.100 16,800 -1,000 0.03% 589,680
2019-02-25 2019-02-21 32.350 17,800 +1,000 0.03% 575,830
2019-01-15 2019-01-11 29.200 16,800 -1,000 0.03% 490,560
2018-12-28 2018-12-24 27.750 17,800 +1,000 0.03% 493,950
2018-10-31 2018-10-29 28.300 16,800 -600 0.03% 475,440
2018-10-30 2018-10-26 28.900 17,400 +600 0.03% 502,860
2018-10-29 2018-10-25 28.700 16,800 -9,000 0.03% 482,160
2018-10-25 2018-10-23 29.800 25,800 -1,800 0.04% 768,840
2018-10-24 2018-10-22 30.450 27,600 +10,800 0.04% 840,420
2018-08-22 2018-08-20 30.200 16,800 -1,000 0.03% 507,360
2018-08-16 2018-08-14 31.200 17,800 +1,000 0.03% 555,360
2018-07-25 2018-07-23 32.850 16,800 -4,000 0.03% 551,880
2018-07-17 2018-07-13 33.150 20,800 -800 0.03% 689,520
2018-07-16 2018-07-12 33.100 21,600 +600 0.03% 714,960
2018-07-12 2018-07-10 32.850 21,000 -2,000 0.03% 689,850
2018-07-05 2018-07-03 32.050 23,000 +6,200 0.04% 737,150
2018-07-04 2018-06-29 35.500 16,800 +1,000 0.03% 596,400
2018-06-14 2018-06-12 37.600 15,800 -2,000 0.03% 594,080
2018-02-21 2018-02-15 39.700 17,800 -4,000 0.03% 706,660
2018-02-13 2018-02-09 37.000 21,800 -1,600 0.03% 806,600
2018-02-12 2018-02-08 38.750 23,400 -4,000 0.04% 906,750
2018-02-08 2018-02-06 40.250 27,400 -1,400 0.04% 1,102,850
2018-02-06 2018-02-02 41.950 28,800 -200 0.04% 1,208,160
2018-01-30 2018-01-26 42.900 29,000 -2,000 0.04% 1,244,100
2018-01-25 2018-01-23 42.450 31,000 +1,600 0.05% 1,315,950
2018-01-09 2018-01-05 39.650 29,400 -600 0.04% 1,165,710
2017-12-27 2017-12-21 38.800 30,000 +6,000 0.04% 1,164,000
2017-11-29 2017-11-27 38.250 24,000 -1,000 0.03% 918,000
2017-11-24 2017-11-22 39.550 25,000 -1,200 0.04% 988,750
2017-11-22 2017-11-20 38.950 26,200 -3,000 0.04% 1,020,490
2017-10-13 2017-10-11 37.250 29,200 -2,800 0.03% 1,087,700
2017-10-06 2017-10-03 36.750 32,000 -1,200 0.04% 1,176,000
2017-09-28 2017-09-26 35.900 33,200 -2,000 0.04% 1,191,880
2017-09-26 2017-09-22 36.300 35,200 -3,000 0.04% 1,277,760
2017-09-11 2017-09-07 34.750 38,200 +5,000 0.04% 1,327,450
2017-09-07 2017-09-05 34.850 33,200 +2,000 0.03% 1,157,020
2017-08-30 2017-08-28 33.250 31,200 +2,800 0.03% 1,037,400
2017-07-26 2017-07-24 33.250 28,400 -1,000 0.03% 944,300
2017-07-04 2017-06-30 32.800 29,400 -2,200 0.03% 964,320
2017-06-30 2017-06-28 32.400 31,600 +1,000 0.03% 1,023,840
2017-06-29 2017-06-27 32.650 30,600 +800 0.03% 999,090
2017-06-28 2017-06-26 32.900 29,800 +400 0.03% 980,420
2017-06-15 2017-06-13 31.500 29,400 -1,200 0.03% 926,100
2017-06-13 2017-06-09 31.650 30,600 +1,000 0.03% 968,490
2017-05-18 2017-05-16 30.050 29,600 +1,600 0.03% 889,480
2017-04-07 2017-04-05 30.500 28,000 -800 0.03% 854,000
2017-03-29 2017-03-27 30.550 28,800 -1,000 0.03% 879,840
2017-03-27 2017-03-23 30.100 29,800 -2,400 0.03% 896,980
2017-03-17 2017-03-15 30.250 32,200 +32,200 0.03% 974,050
2007-07-19 2007-07-17 43.700 0

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