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 | 34.320 | 56,300 | +0 | 0.02% | 1,932,216 |
| 2025-10-13 | 2025-10-09 | 34.860 | 56,300 | +0 | 0.02% | 1,962,618 |
| 2025-10-10 | 2025-10-08 | 34.200 | 56,300 | +0 | 0.02% | 1,925,460 |
| 2025-10-09 | 2025-10-06 | 34.600 | 56,300 | +0 | 0.02% | 1,947,980 |
| 2025-10-08 | 2025-10-03 | 34.500 | 56,300 | +0 | 0.02% | 1,942,350 |
| 2025-10-06 | 2025-10-02 | 34.860 | 56,300 | +0 | 0.02% | 1,962,618 |
| 2025-10-03 | 2025-09-30 | 34.420 | 56,300 | +0 | 0.02% | 1,937,846 |
| 2025-10-02 | 2025-09-29 | 34.320 | 56,300 | +0 | 0.02% | 1,932,216 |
| 2025-09-30 | 2025-09-26 | 33.500 | 56,300 | +0 | 0.02% | 1,886,050 |
| 2025-09-29 | 2025-09-25 | 33.960 | 56,300 | +0 | 0.02% | 1,911,948 |
| 2025-09-26 | 2025-09-24 | 33.760 | 56,300 | +0 | 0.02% | 1,900,688 |
| 2025-09-25 | 2025-09-23 | 33.440 | 56,300 | +200 | 0.02% | 1,882,672 |
| 2025-09-23 | 2025-09-19 | 33.540 | 56,100 | -300 | 0.02% | 1,881,594 |
| 2025-09-02 | 2025-08-29 | 33.420 | 56,400 | +300 | 0.02% | 1,884,888 |
| 2025-08-28 | 2025-08-26 | 32.880 | 56,100 | +7,000 | 0.02% | 1,844,568 |
| 2025-07-28 | 2025-07-24 | 30.760 | 49,100 | -500 | 0.02% | 1,510,316 |
| 2025-07-25 | 2025-07-23 | 30.520 | 49,600 | -600 | 0.02% | 1,513,792 |
| 2025-07-17 | 2025-07-15 | 30.080 | 50,200 | -1,000 | 0.03% | 1,510,016 |
| 2025-07-14 | 2025-07-10 | 29.640 | 51,200 | +1,000 | 0.03% | 1,517,568 |
| 2025-07-08 | 2025-07-04 | 29.440 | 50,200 | -500 | 0.03% | 1,477,888 |
| 2025-06-30 | 2025-06-26 | 29.080 | 50,700 | +13,400 | 0.03% | 1,474,356 |
| 2025-05-26 | 2025-05-22 | 28.360 | 37,300 | -3,500 | 0.02% | 1,057,828 |
| 2025-03-12 | 2025-03-10 | 28.020 | 40,800 | -2,000 | 0.02% | 1,143,216 |
| 2025-02-25 | 2025-02-21 | 28.440 | 42,800 | -4,000 | 0.02% | 1,217,232 |
| 2025-02-24 | 2025-02-20 | 28.000 | 46,800 | -3,800 | 0.03% | 1,310,400 |
| 2025-02-19 | 2025-02-17 | 28.080 | 50,600 | -7,000 | 0.03% | 1,420,848 |
| 2025-02-18 | 2025-02-14 | 28.280 | 57,600 | -2,000 | 0.03% | 1,628,928 |
| 2025-02-03 | 2025-01-24 | 27.280 | 59,600 | -3,500 | 0.03% | 1,625,888 |
| 2025-01-07 | 2025-01-03 | 27.020 | 63,100 | +1,000 | 0.03% | 1,704,962 |
| 2024-12-19 | 2024-12-17 | 27.860 | 62,100 | +2,000 | 0.03% | 1,730,106 |
| 2024-12-12 | 2024-12-10 | 28.040 | 60,100 | +3,000 | 0.03% | 1,685,204 |
| 2024-11-27 | 2024-11-25 | 27.200 | 57,100 | -900 | 0.02% | 1,553,120 |
| 2024-11-26 | 2024-11-22 | 27.120 | 58,000 | +900 | 0.02% | 1,572,960 |
| 2024-11-13 | 2024-11-11 | 30.173 | 57,100 | +630 | 0.02% | 1,722,879 |
| 2024-11-07 | 2024-11-05 | 30.193 | 56,470 | -3,956 | 0.01% | 1,705,012 |
| 2024-10-23 | 2024-10-21 | 29.324 | 60,426 | +1,978 | 0.02% | 1,771,910 |
| 2024-10-22 | 2024-10-18 | 29.202 | 58,448 | +297 | 0.02% | 1,706,816 |
| 2024-10-16 | 2024-10-14 | 29.627 | 58,151 | -4,253 | 0.02% | 1,722,838 |
| 2024-10-15 | 2024-10-10 | 29.829 | 62,404 | -98 | 0.02% | 1,861,462 |
| 2024-10-14 | 2024-10-09 | 28.960 | 62,502 | -8,407 | 0.02% | 1,810,034 |
| 2024-10-10 | 2024-10-08 | 30.941 | 70,909 | -1,780 | 0.02% | 2,194,030 |
| 2024-10-09 | 2024-10-07 | 35.289 | 72,689 | +7,022 | 0.02% | 2,565,156 |
| 2024-10-08 | 2024-10-04 | 33.469 | 65,667 | +494 | 0.02% | 2,197,834 |
| 2024-10-07 | 2024-10-03 | 32.701 | 65,173 | +1,682 | 0.02% | 2,131,216 |
| 2024-10-04 | 2024-10-02 | 32.863 | 63,491 | +7,021 | 0.02% | 2,086,485 |
| 2024-10-02 | 2024-09-27 | 28.312 | 56,470 | +198 | 0.02% | 1,598,805 |
| 2024-09-30 | 2024-09-26 | 27.140 | 56,272 | +9,890 | 0.02% | 1,527,195 |
| 2024-05-20 | 2024-05-16 | 26.149 | 46,382 | +3,955 | 0.03% | 1,212,824 |
| 2024-05-16 | 2024-05-13 | 26.270 | 42,427 | -296 | 0.03% | 1,114,554 |
| 2024-04-11 | 2024-04-09 | 25.340 | 42,723 | +1,285 | 0.03% | 1,082,586 |
| 2024-03-25 | 2024-03-21 | 25.805 | 41,438 | -989 | 0.03% | 1,069,299 |
| 2024-03-20 | 2024-03-18 | 25.946 | 42,427 | +1,978 | 0.04% | 1,100,826 |
| 2024-03-14 | 2024-03-12 | 26.068 | 40,449 | -3,955 | 0.04% | 1,054,412 |
| 2024-03-13 | 2024-03-11 | 25.946 | 44,404 | -989 | 0.04% | 1,152,122 |
| 2024-03-11 | 2024-03-07 | 25.380 | 45,393 | +989 | 0.04% | 1,152,079 |
| 2024-03-05 | 2024-03-01 | 25.481 | 44,404 | -2,176 | 0.04% | 1,131,468 |
| 2024-02-29 | 2024-02-27 | 25.239 | 46,580 | +3,956 | 0.04% | 1,175,611 |
| 2024-02-23 | 2024-02-21 | 24.955 | 42,624 | -1,978 | 0.05% | 1,063,700 |
| 2024-02-14 | 2024-02-07 | 24.086 | 44,602 | -1,978 | 0.05% | 1,074,276 |
| 2024-02-08 | 2024-02-06 | 23.944 | 46,580 | -198 | 0.05% | 1,115,324 |
| 2024-02-02 | 2024-01-31 | 23.236 | 46,778 | -396 | 0.05% | 1,086,955 |
| 2024-01-30 | 2024-01-26 | 24.066 | 47,174 | -890 | 0.05% | 1,135,271 |
| 2024-01-29 | 2024-01-25 | 24.268 | 48,064 | +890 | 0.05% | 1,166,409 |
| 2024-01-26 | 2024-01-24 | 23.964 | 47,174 | +1,978 | 0.06% | 1,130,501 |
| 2023-12-22 | 2023-12-20 | 23.985 | 45,196 | +5,934 | 0.07% | 1,084,013 |
| 2023-12-21 | 2023-12-19 | 24.167 | 39,262 | -2,967 | 0.06% | 948,834 |
| 2023-12-19 | 2023-12-15 | 24.389 | 42,229 | +4,352 | 0.07% | 1,029,930 |
| 2023-12-18 | 2023-12-14 | 24.288 | 37,877 | +7,911 | 0.06% | 919,959 |
| 2023-12-15 | 2023-12-13 | 24.308 | 29,966 | +1,385 | 0.06% | 728,422 |
| 2023-12-13 | 2023-12-11 | 24.591 | 28,581 | +692 | 0.06% | 702,847 |
| 2023-12-12 | 2023-12-08 | 24.207 | 27,889 | +2,275 | 0.05% | 675,114 |
| 2023-12-05 | 2023-12-01 | 25.198 | 25,614 | -3,956 | 0.05% | 645,424 |
| 2023-11-13 | 2023-11-09 | 26.445 | 29,570 | +467 | 0.06% | 781,976 |
| 2023-11-08 | 2023-11-06 | 26.691 | 29,103 | +2,920 | 0.06% | 776,802 |
| 2023-11-07 | 2023-11-03 | 26.239 | 26,183 | +973 | 0.05% | 687,027 |
| 2023-11-02 | 2023-10-31 | 26.137 | 25,210 | +390 | 0.05% | 658,906 |
| 2023-10-30 | 2023-10-26 | 25.787 | 24,820 | -195 | 0.05% | 640,043 |
| 2023-10-27 | 2023-10-25 | 25.644 | 25,015 | -973 | 0.05% | 641,473 |
| 2023-10-26 | 2023-10-24 | 25.500 | 25,988 | +973 | 0.05% | 662,686 |
| 2023-10-24 | 2023-10-19 | 25.828 | 25,015 | +97 | 0.05% | 646,099 |
| 2023-10-12 | 2023-10-10 | 26.815 | 24,918 | +98 | 0.05% | 668,170 |
| 2023-10-05 | 2023-10-03 | 26.753 | 24,820 | -98 | 0.06% | 664,012 |
| 2023-07-24 | 2023-07-20 | 28.335 | 24,918 | -2,433 | 0.06% | 706,059 |
| 2023-06-21 | 2023-06-19 | 29.178 | 27,351 | -1,265 | 0.11% | 798,041 |
| 2023-06-19 | 2023-06-15 | 29.157 | 28,616 | +584 | 0.11% | 834,362 |
| 2023-06-16 | 2023-06-14 | 28.644 | 28,032 | +681 | 0.11% | 802,935 |
| 2023-06-15 | 2023-06-13 | 28.602 | 27,351 | -97 | 0.11% | 782,305 |
| 2023-06-07 | 2023-06-05 | 28.541 | 27,448 | +2,530 | 0.11% | 783,387 |
| 2023-06-02 | 2023-05-31 | 28.212 | 24,918 | -2,238 | 0.10% | 702,987 |
| 2023-06-01 | 2023-05-30 | 28.541 | 27,156 | +1,460 | 0.11% | 775,053 |
| 2023-05-30 | 2023-05-25 | 28.726 | 25,696 | -1,947 | 0.11% | 738,136 |
| 2023-05-24 | 2023-05-22 | 29.774 | 27,643 | +14,600 | 0.11% | 823,032 |
| 2023-05-19 | 2023-05-17 | 29.630 | 13,043 | +2,239 | 0.05% | 386,461 |
| 2023-04-24 | 2023-04-20 | 31.500 | 10,804 | +1,947 | 0.05% | 340,322 |
| 2023-04-21 | 2023-04-19 | 31.582 | 8,857 | +1,946 | 0.04% | 279,720 |
| 2023-02-06 | 2023-02-02 | 32.733 | 6,911 | +98 | 0.04% | 226,214 |
| 2023-01-19 | 2023-01-17 | 32.013 | 6,813 | -2,531 | 0.04% | 218,107 |
| 2022-11-18 | 2022-11-16 | 28.644 | 9,344 | +2,531 | 0.05% | 267,645 |
| 2022-11-14 | 2022-11-10 | 27.404 | 6,813 | +74 | 0.04% | 186,702 |
| 2022-08-15 | 2022-08-11 | 33.450 | 6,739 | -192 | 0.04% | 225,417 |
| 2022-08-12 | 2022-08-10 | 32.743 | 6,931 | +192 | 0.04% | 226,943 |
| 2022-07-15 | 2022-07-13 | 34.405 | 6,739 | +2,696 | 0.04% | 231,857 |
| 2022-06-27 | 2022-06-23 | 34.592 | 4,043 | -1,925 | 0.02% | 139,857 |
| 2022-05-31 | 2022-05-27 | 31.517 | 5,968 | +1,925 | 0.04% | 188,096 |
| 2022-05-26 | 2022-05-24 | 31.621 | 4,043 | -1,733 | 0.03% | 127,845 |
| 2022-04-29 | 2022-04-27 | 31.351 | 5,776 | -2,214 | 0.04% | 181,084 |
| 2022-04-28 | 2022-04-26 | 30.582 | 7,990 | +2,214 | 0.06% | 244,354 |
| 2022-03-18 | 2022-03-16 | 34.717 | 5,776 | +1,733 | 0.04% | 200,525 |
| 2022-01-06 | 2022-01-04 | 40.825 | 4,043 | +289 | 0.04% | 165,056 |
| 2021-11-09 | 2021-11-05 | 40.567 | 3,754 | +32 | 0.03% | 152,288 |
| 2021-09-10 | 2021-09-08 | 41.216 | 3,722 | +954 | 0.03% | 153,408 |
| 2021-02-18 | 2021-02-16 | 48.215 | 2,768 | -95 | 0.03% | 133,459 |
| 2021-02-17 | 2021-02-11 | 47.419 | 2,863 | -287 | 0.03% | 135,760 |
| 2021-01-29 | 2021-01-27 | 44.318 | 3,150 | -1,431 | 0.04% | 139,601 |
| 2021-01-22 | 2021-01-20 | 45.009 | 4,581 | -382 | 0.04% | 206,187 |
| 2021-01-19 | 2021-01-15 | 44.821 | 4,963 | -96 | 0.05% | 222,444 |
| 2021-01-18 | 2021-01-14 | 44.946 | 5,059 | +2,291 | 0.05% | 227,383 |
| 2020-12-29 | 2020-12-24 | 41.300 | 2,768 | -382 | 0.04% | 114,319 |
| 2020-12-17 | 2020-12-15 | 40.022 | 3,150 | +382 | 0.04% | 126,069 |
| 2020-11-11 | 2020-11-09 | 39.917 | 2,768 | +286 | 0.04% | 110,491 |
| 2020-11-06 | 2020-11-04 | 38.012 | 2,482 | +31 | 0.03% | 94,347 |
| 2020-09-01 | 2020-08-28 | 37.694 | 2,451 | -378 | 0.03% | 92,388 |
| 2020-07-10 | 2020-07-08 | 36.697 | 2,829 | -188 | 0.04% | 103,816 |
| 2020-07-09 | 2020-07-07 | 36.294 | 3,017 | -94 | 0.04% | 109,499 |
| 2020-01-06 | 2020-01-02 | 31.712 | 3,111 | -283 | 0.04% | 98,657 |
| 2019-12-20 | 2019-12-18 | 31.656 | 3,394 | +45 | 0.05% | 107,440 |
| 2019-12-19 | 2019-12-17 | 31.602 | 3,349 | +279 | 0.05% | 105,835 |
| 2019-08-30 | 2019-08-28 | 29.345 | 3,070 | -372 | 0.04% | 90,089 |
| 2019-05-15 | 2019-05-10 | 30.043 | 3,442 | -186 | 0.07% | 103,410 |
| 2019-04-18 | 2019-04-16 | 33.107 | 3,628 | +186 | 0.07% | 120,112 |
| 2019-03-25 | 2019-03-21 | 31.280 | 3,442 | +372 | 0.07% | 107,664 |
| 2019-03-06 | 2019-03-04 | 30.742 | 3,070 | -186 | 0.06% | 94,378 |
| 2019-03-01 | 2019-02-27 | 29.667 | 3,256 | +372 | 0.06% | 96,597 |
| 2019-02-25 | 2019-02-21 | 27.840 | 2,884 | +186 | 0.06% | 80,290 |
| 2019-02-20 | 2019-02-18 | 27.894 | 2,698 | -9,303 | 0.05% | 75,257 |
| 2019-02-12 | 2019-02-08 | 26.066 | 12,001 | -8,094 | 0.23% | 312,822 |
| 2019-02-11 | 2019-02-04 | 26.389 | 20,095 | +8,094 | 0.39% | 530,283 |
| 2019-01-24 | 2019-01-22 | 25.260 | 12,001 | +5,954 | 0.23% | 303,147 |
| 2019-01-23 | 2019-01-21 | 25.690 | 6,047 | +3,349 | 0.12% | 155,348 |
| 2018-12-17 | 2018-12-13 | 26.235 | 2,698 | +45 | 0.06% | 70,783 |
| 2018-09-06 | 2018-09-04 | 27.492 | 2,653 | -915 | 0.06% | 72,938 |
| 2018-08-24 | 2018-08-22 | 27.438 | 3,568 | +915 | 0.08% | 97,898 |
| 2018-07-05 | 2018-07-03 | 28.422 | 2,653 | -274 | 0.06% | 75,403 |
| 2018-06-29 | 2018-06-27 | 29.078 | 2,927 | -183 | 0.06% | 85,110 |
| 2018-06-20 | 2018-06-15 | 32.958 | 3,110 | +91 | 0.07% | 102,500 |
| 2018-06-15 | 2018-06-13 | 33.231 | 3,019 | -1,555 | 0.07% | 100,326 |
| 2018-06-12 | 2018-06-08 | 33.122 | 4,574 | +1,464 | 0.10% | 151,501 |
| 2018-06-11 | 2018-06-07 | 33.833 | 3,110 | +183 | 0.07% | 105,220 |
| 2018-06-08 | 2018-06-06 | 33.614 | 2,927 | +183 | 0.06% | 98,388 |
| 2018-06-06 | 2018-06-04 | 33.177 | 2,744 | +91 | 0.06% | 91,037 |
| 2018-05-08 | 2018-05-04 | 33.231 | 2,653 | -1,372 | 0.06% | 88,163 |
| 2018-05-07 | 2018-05-03 | 33.122 | 4,025 | +549 | 0.09% | 133,317 |
| 2018-04-27 | 2018-04-25 | 33.887 | 3,476 | -915 | 0.08% | 117,792 |
| 2018-04-26 | 2018-04-24 | 34.379 | 4,391 | +915 | 0.10% | 150,959 |
| 2018-04-25 | 2018-04-23 | 33.395 | 3,476 | +183 | 0.08% | 116,083 |
| 2018-04-20 | 2018-04-18 | 33.395 | 3,293 | +915 | 0.08% | 109,971 |
| 2018-03-05 | 2018-03-01 | 35.363 | 2,378 | -458 | 0.05% | 84,093 |
| 2018-02-27 | 2018-02-23 | 35.418 | 2,836 | +2,379 | 0.07% | 100,445 |
| 2018-02-14 | 2018-02-12 | 33.614 | 457 | -275 | 0.01% | 15,362 |
| 2018-02-13 | 2018-02-09 | 33.505 | 732 | -27,444 | 0.02% | 24,525 |
| 2018-02-12 | 2018-02-08 | 34.106 | 28,176 | +27,444 | 0.65% | 960,970 |
| 2018-02-08 | 2018-02-06 | 36.074 | 732 | -2,378 | 0.02% | 26,406 |
| 2018-01-31 | 2018-01-29 | 37.495 | 3,110 | +274 | 0.06% | 116,609 |
| 2018-01-25 | 2018-01-23 | 37.713 | 2,836 | -915 | 0.05% | 106,955 |
| 2018-01-22 | 2018-01-18 | 36.620 | 3,751 | +915 | 0.07% | 137,362 |
| 2018-01-15 | 2018-01-11 | 35.582 | 2,836 | -91 | 0.05% | 100,910 |
| 2017-12-18 | 2017-12-14 | 34.212 | 2,927 | +27 | 0.06% | 100,139 |
| 2017-10-03 | 2017-09-28 | 32.060 | 2,900 | -906 | 0.06% | 92,974 |
| 2017-09-21 | 2017-09-19 | 32.667 | 3,806 | +906 | 0.08% | 124,331 |
| 2017-07-19 | 2017-07-17 | 30.405 | 2,900 | +725 | 0.06% | 88,173 |
| 2017-06-29 | 2017-06-27 | 30.018 | 2,175 | +453 | 0.04% | 65,290 |
| 2017-06-09 | 2017-06-07 | 28.970 | 1,722 | -271 | 0.03% | 49,886 |
| 2017-04-12 | 2017-04-10 | 27.921 | 1,993 | +1,631 | 0.04% | 55,648 |
| 2017-03-31 | 2017-03-29 | 27.701 | 362 | -907 | 0.01% | 10,028 |
| 2017-03-17 | 2017-03-15 | 27.480 | 1,269 | +1,269 | 0.03% | 34,872 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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