History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 2,200 | +0 | 0.00% | 32,714 |
| 2025-10-13 | 2025-10-09 | 15.130 | 2,200 | +0 | 0.00% | 33,286 |
| 2025-10-10 | 2025-10-08 | 14.950 | 2,200 | +0 | 0.00% | 32,890 |
| 2025-10-09 | 2025-10-06 | 15.000 | 2,200 | +0 | 0.00% | 33,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 2,200 | +0 | 0.00% | 33,198 |
| 2025-10-06 | 2025-10-02 | 15.200 | 2,200 | +0 | 0.00% | 33,440 |
| 2025-10-03 | 2025-09-30 | 15.040 | 2,200 | +0 | 0.00% | 33,088 |
| 2025-10-02 | 2025-09-29 | 15.110 | 2,200 | +0 | 0.00% | 33,242 |
| 2025-09-30 | 2025-09-26 | 14.830 | 2,200 | +0 | 0.00% | 32,626 |
| 2025-09-29 | 2025-09-25 | 15.100 | 2,200 | +0 | 0.00% | 33,220 |
| 2025-09-26 | 2025-09-24 | 15.020 | 2,200 | +0 | 0.00% | 33,044 |
| 2025-09-25 | 2025-09-23 | 14.950 | 2,200 | +0 | 0.00% | 32,890 |
| 2025-09-24 | 2025-09-22 | 14.890 | 2,200 | +0 | 0.00% | 32,758 |
| 2025-09-23 | 2025-09-19 | 14.920 | 2,200 | +0 | 0.00% | 32,824 |
| 2025-09-22 | 2025-09-18 | 14.890 | 2,200 | +0 | 0.00% | 32,758 |
| 2025-09-19 | 2025-09-17 | 15.130 | 2,200 | +0 | 0.00% | 33,286 |
| 2025-09-18 | 2025-09-16 | 14.990 | 2,200 | +0 | 0.00% | 32,978 |
| 2025-09-17 | 2025-09-15 | 15.080 | 2,200 | +0 | 0.00% | 33,176 |
| 2025-09-16 | 2025-09-12 | 15.010 | 2,200 | +0 | 0.00% | 33,022 |
| 2025-09-15 | 2025-09-11 | 15.090 | 2,200 | +0 | 0.00% | 33,198 |
| 2025-09-12 | 2025-09-10 | 14.780 | 2,200 | +0 | 0.00% | 32,516 |
| 2025-09-11 | 2025-09-09 | 14.720 | 2,200 | +0 | 0.00% | 32,384 |
| 2025-09-10 | 2025-09-08 | 14.740 | 2,200 | +0 | 0.00% | 32,428 |
| 2025-09-09 | 2025-09-05 | 14.730 | 2,200 | +0 | 0.00% | 32,406 |
| 2025-09-08 | 2025-09-04 | 14.460 | 2,200 | +0 | 0.00% | 31,812 |
| 2025-09-05 | 2025-09-03 | 14.660 | 2,200 | +0 | 0.00% | 32,252 |
| 2025-09-04 | 2025-09-02 | 14.800 | 2,200 | +0 | 0.00% | 32,560 |
| 2025-09-03 | 2025-09-01 | 14.800 | 2,200 | +0 | 0.00% | 32,560 |
| 2025-09-02 | 2025-08-29 | 14.860 | 2,200 | -10,600 | 0.00% | 32,692 |
| 2025-08-27 | 2025-08-25 | 14.970 | 12,800 | -10,400 | 0.00% | 191,616 |
| 2025-08-14 | 2025-08-12 | 13.950 | 23,200 | -1,000 | 0.00% | 323,640 |
| 2025-07-08 | 2025-07-04 | 13.620 | 24,200 | -11,000 | 0.00% | 329,604 |
| 2025-06-30 | 2025-06-26 | 13.520 | 35,200 | +200 | 0.01% | 475,904 |
| 2025-03-06 | 2025-03-04 | 12.440 | 35,000 | -1,000 | 0.00% | 435,400 |
| 2024-12-19 | 2024-12-17 | 13.459 | 36,000 | +933 | 0.00% | 484,514 |
| 2024-11-14 | 2024-11-12 | 13.695 | 35,067 | +389 | 0.00% | 480,237 |
| 2024-11-13 | 2024-11-11 | 13.910 | 34,678 | +7,793 | 0.00% | 482,386 |
| 2024-11-12 | 2024-11-08 | 14.095 | 26,885 | +390 | 0.00% | 378,950 |
| 2024-11-11 | 2024-11-07 | 14.383 | 26,495 | +195 | 0.00% | 381,069 |
| 2024-10-25 | 2024-10-23 | 14.003 | 26,300 | -69,550 | 0.00% | 368,274 |
| 2024-10-16 | 2024-10-14 | 14.270 | 95,850 | -390 | 0.01% | 1,367,755 |
| 2024-10-14 | 2024-10-09 | 13.869 | 96,240 | +9,741 | 0.01% | 1,334,788 |
| 2024-10-09 | 2024-10-07 | 16.610 | 86,499 | +38,379 | 0.01% | 1,436,782 |
| 2024-10-03 | 2024-09-30 | 14.598 | 48,120 | +18,897 | 0.01% | 702,468 |
| 2024-10-02 | 2024-09-27 | 13.951 | 29,223 | +26,885 | 0.00% | 407,705 |
| 2024-06-03 | 2024-05-30 | 12.371 | 2,338 | -4,870 | 0.00% | 28,922 |
| 2024-02-01 | 2024-01-30 | 11.087 | 7,208 | +4,870 | 0.00% | 79,917 |
| 2023-12-21 | 2023-12-19 | 12.007 | 2,338 | +79 | 0.00% | 28,072 |
| 2023-11-09 | 2023-11-07 | 12.889 | 2,259 | +188 | 0.00% | 29,115 |
| 2023-09-18 | 2023-09-14 | 13.367 | 2,071 | -1,129 | 0.00% | 27,683 |
| 2023-08-16 | 2023-08-14 | 13.462 | 3,200 | +565 | 0.00% | 43,080 |
| 2023-08-02 | 2023-07-31 | 14.387 | 2,635 | +564 | 0.00% | 37,909 |
| 2023-07-13 | 2023-07-11 | 13.346 | 2,071 | -1,694 | 0.00% | 27,639 |
| 2023-06-21 | 2023-06-19 | 13.728 | 3,765 | -2,447 | 0.00% | 51,686 |
| 2023-06-20 | 2023-06-16 | 13.845 | 6,212 | +1,506 | 0.00% | 86,005 |
| 2023-06-19 | 2023-06-15 | 13.802 | 4,706 | +941 | 0.00% | 64,954 |
| 2023-05-30 | 2023-05-25 | 13.590 | 3,765 | -2,447 | 0.00% | 51,166 |
| 2023-05-16 | 2023-05-12 | 14.259 | 6,212 | +189 | 0.00% | 88,579 |
| 2023-03-27 | 2023-03-23 | 14.759 | 6,023 | -1,130 | 0.00% | 88,892 |
| 2023-03-15 | 2023-03-13 | 14.419 | 7,153 | +3,577 | 0.00% | 103,137 |
| 2023-03-10 | 2023-03-08 | 14.429 | 3,576 | -11,106 | 0.00% | 51,599 |
| 2023-01-18 | 2023-01-16 | 15.938 | 14,682 | +6,400 | 0.00% | 234,004 |
| 2023-01-03 | 2022-12-29 | 14.100 | 8,282 | -188 | 0.00% | 116,776 |
| 2022-12-21 | 2022-12-19 | 14.880 | 8,470 | +190 | 0.00% | 126,035 |
| 2022-12-07 | 2022-12-05 | 14.706 | 8,280 | +4,600 | 0.00% | 121,767 |
| 2022-11-10 | 2022-11-08 | 13.261 | 3,680 | -3,864 | 0.00% | 48,799 |
| 2022-11-09 | 2022-11-07 | 13.348 | 7,544 | +3,864 | 0.00% | 100,694 |
| 2022-08-10 | 2022-08-08 | 16.043 | 3,680 | -368 | 0.00% | 59,039 |
| 2022-06-30 | 2022-06-28 | 17.695 | 4,048 | -368 | 0.00% | 71,631 |
| 2022-06-08 | 2022-06-06 | 16.293 | 4,416 | +1,656 | 0.00% | 71,951 |
| 2022-04-27 | 2022-04-25 | 15.402 | 2,760 | +368 | 0.00% | 42,509 |
| 2022-03-11 | 2022-03-09 | 16.924 | 2,392 | +368 | 0.00% | 40,481 |
| 2022-01-18 | 2022-01-14 | 18.663 | 2,024 | -368 | 0.00% | 37,773 |
| 2021-12-21 | 2021-12-17 | 20.386 | 2,392 | +47 | 0.00% | 48,764 |
| 2021-12-17 | 2021-12-15 | 20.741 | 2,345 | +360 | 0.00% | 48,638 |
| 2021-12-10 | 2021-12-08 | 20.752 | 1,985 | +1,624 | 0.00% | 41,193 |
| 2021-11-08 | 2021-11-04 | 19.954 | 361 | -180 | 0.00% | 7,203 |
| 2021-09-28 | 2021-09-24 | 19.178 | 541 | +180 | 0.00% | 10,375 |
| 2021-07-23 | 2021-07-21 | 20.985 | 361 | +181 | 0.00% | 7,576 |
| 2021-06-03 | 2021-06-01 | 23.169 | 180 | +180 | 0.00% | 4,170 |
| 2021-05-21 | 2021-05-18 | 22.193 | 0 | -361 | ||
| 2021-05-07 | 2021-05-05 | 21.384 | 361 | +181 | 0.00% | 7,720 |
| 2021-05-03 | 2021-04-29 | 21.905 | 180 | -181 | 0.00% | 3,943 |
| 2021-04-01 | 2021-03-30 | 21.450 | 361 | -180 | 0.00% | 7,744 |
| 2021-03-30 | 2021-03-26 | 21.196 | 541 | +361 | 0.00% | 11,467 |
| 2021-03-01 | 2021-02-25 | 23.501 | 180 | +180 | 0.00% | 4,230 |
| 2021-02-26 | 2021-02-24 | 23.280 | 0 | -5,593 | ||
| 2021-02-24 | 2021-02-22 | 23.923 | 5,593 | +1,985 | 0.00% | 133,799 |
| 2021-02-22 | 2021-02-18 | 24.876 | 3,608 | +3,608 | 0.00% | 89,752 |
| 2021-02-18 | 2021-02-16 | 25.785 | 0 | -180 | ||
| 2021-01-27 | 2021-01-25 | 23.701 | 180 | -1,805 | 0.00% | 4,266 |
| 2021-01-26 | 2021-01-22 | 23.191 | 1,985 | +181 | 0.00% | 46,034 |
| 2021-01-25 | 2021-01-21 | 23.457 | 1,804 | -181 | 0.00% | 42,316 |
| 2021-01-22 | 2021-01-20 | 23.036 | 1,985 | -180 | 0.00% | 45,726 |
| 2021-01-21 | 2021-01-19 | 22.925 | 2,165 | +361 | 0.00% | 49,632 |
| 2021-01-11 | 2021-01-07 | 23.501 | 1,804 | +1,804 | 0.00% | 42,396 |
| 2021-01-07 | 2021-01-05 | 22.637 | 0 | -180 | ||
| 2021-01-05 | 2020-12-31 | 21.872 | 180 | +180 | 0.00% | 3,937 |
| 2020-11-12 | 2020-11-10 | 20.663 | 0 | -180 | ||
| 2020-10-23 | 2020-10-21 | 19.998 | 180 | +180 | 0.00% | 3,600 |
| 2020-10-08 | 2020-10-06 | 18.934 | 0 | -541 | ||
| 2020-09-22 | 2020-09-18 | 19.189 | 541 | -361 | 0.00% | 10,381 |
| 2020-09-08 | 2020-09-04 | 18.768 | 902 | +541 | 0.00% | 16,929 |
| 2020-09-02 | 2020-08-31 | 18.801 | 361 | +361 | 0.00% | 6,787 |
| 2020-08-25 | 2020-08-21 | 18.446 | 0 | -180 | ||
| 2020-08-24 | 2020-08-20 | 18.347 | 180 | -181 | 0.00% | 3,302 |
| 2020-08-20 | 2020-08-18 | 18.757 | 361 | -180 | 0.00% | 6,771 |
| 2020-08-17 | 2020-08-13 | 18.080 | 541 | -2,165 | 0.00% | 9,782 |
| 2020-08-14 | 2020-08-12 | 18.147 | 2,706 | +2,165 | 0.00% | 49,106 |
| 2020-08-12 | 2020-08-10 | 18.114 | 541 | -181 | 0.00% | 9,800 |
| 2020-08-11 | 2020-08-07 | 18.036 | 722 | +181 | 0.00% | 13,022 |
| 2020-08-10 | 2020-08-06 | 18.247 | 541 | -181 | 0.00% | 9,872 |
| 2020-08-07 | 2020-08-05 | 18.291 | 722 | +181 | 0.00% | 13,206 |
| 2020-08-04 | 2020-07-31 | 18.014 | 541 | +180 | 0.00% | 9,746 |
| 2020-07-30 | 2020-07-28 | 17.770 | 361 | -180 | 0.00% | 6,415 |
| 2020-07-13 | 2020-07-09 | 19.078 | 541 | +361 | 0.00% | 10,321 |
| 2020-07-09 | 2020-07-07 | 18.646 | 180 | +180 | 0.00% | 3,356 |
| 2018-12-05 | 2018-12-03 | 14.874 | 0 | -859 | ||
| 2018-11-15 | 2018-11-13 | 14.641 | 859 | +859 | 0.00% | 12,577 |
| 2018-11-08 | 2018-11-06 | 14.851 | 0 | -1,203 | ||
| 2018-11-07 | 2018-11-05 | 14.874 | 1,203 | -1,718 | 0.00% | 17,893 |
| 2018-11-06 | 2018-11-02 | 15.339 | 2,921 | -12,889 | 0.00% | 44,807 |
| 2018-11-05 | 2018-11-01 | 14.548 | 15,810 | +15,638 | 0.00% | 230,004 |
| 2018-11-02 | 2018-10-31 | 14.501 | 172 | +172 | 0.00% | 2,494 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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