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 | 28.800 | 16,600 | +0 | 0.01% | 478,080 |
| 2025-10-13 | 2025-10-09 | 28.840 | 16,600 | +0 | 0.01% | 478,744 |
| 2025-10-10 | 2025-10-08 | 28.360 | 16,600 | +0 | 0.01% | 470,776 |
| 2025-10-09 | 2025-10-06 | 28.360 | 16,600 | +0 | 0.01% | 470,776 |
| 2025-10-08 | 2025-10-03 | 28.540 | 16,600 | +0 | 0.01% | 473,764 |
| 2025-10-06 | 2025-10-02 | 28.620 | 16,600 | +0 | 0.01% | 475,092 |
| 2025-10-03 | 2025-09-30 | 28.500 | 16,600 | +0 | 0.01% | 473,100 |
| 2025-10-02 | 2025-09-29 | 28.540 | 16,600 | +0 | 0.01% | 473,764 |
| 2025-09-30 | 2025-09-26 | 28.320 | 16,600 | +0 | 0.01% | 470,112 |
| 2025-09-29 | 2025-09-25 | 28.200 | 16,600 | +0 | 0.01% | 468,120 |
| 2025-09-26 | 2025-09-24 | 28.600 | 16,600 | -100 | 0.01% | 474,760 |
| 2025-09-24 | 2025-09-22 | 32.000 | 16,700 | +1,361 | 0.01% | 534,398 |
| 2025-09-19 | 2025-09-17 | 32.655 | 15,339 | +6,154 | 0.01% | 500,890 |
| 2025-09-18 | 2025-09-16 | 32.612 | 9,185 | -1,893 | 0.01% | 299,545 |
| 2025-09-17 | 2025-09-15 | 32.697 | 11,078 | -947 | 0.01% | 362,216 |
| 2025-09-09 | 2025-09-05 | 31.789 | 12,025 | +2,651 | 0.01% | 382,258 |
| 2025-09-08 | 2025-09-04 | 31.176 | 9,374 | +947 | 0.01% | 292,245 |
| 2025-09-05 | 2025-09-03 | 31.556 | 8,427 | -947 | 0.01% | 265,925 |
| 2025-09-03 | 2025-09-01 | 31.746 | 9,374 | -1,894 | 0.01% | 297,591 |
| 2025-09-02 | 2025-08-29 | 31.683 | 11,268 | +947 | 0.01% | 357,004 |
| 2025-08-29 | 2025-08-27 | 31.704 | 10,321 | -947 | 0.01% | 327,219 |
| 2025-08-28 | 2025-08-26 | 32.190 | 11,268 | +2,841 | 0.01% | 362,716 |
| 2025-08-27 | 2025-08-25 | 32.253 | 8,427 | -1,894 | 0.01% | 271,799 |
| 2025-08-25 | 2025-08-21 | 32.211 | 10,321 | +5,776 | 0.01% | 332,451 |
| 2025-08-22 | 2025-08-20 | 32.042 | 4,545 | +947 | 0.00% | 145,631 |
| 2025-08-21 | 2025-08-19 | 31.915 | 3,598 | -947 | 0.00% | 114,832 |
| 2025-08-20 | 2025-08-18 | 31.915 | 4,545 | -3,788 | 0.00% | 145,055 |
| 2025-08-19 | 2025-08-15 | 32.148 | 8,333 | -189 | 0.01% | 267,887 |
| 2025-08-14 | 2025-08-12 | 32.232 | 8,522 | +947 | 0.01% | 274,683 |
| 2025-08-04 | 2025-07-31 | 31.324 | 7,575 | -284 | 0.01% | 237,279 |
| 2025-07-30 | 2025-07-28 | 31.873 | 7,859 | -379 | 0.01% | 250,491 |
| 2025-07-28 | 2025-07-24 | 32.021 | 8,238 | -284 | 0.01% | 263,789 |
| 2025-07-24 | 2025-07-22 | 31.620 | 8,522 | +852 | 0.01% | 269,463 |
| 2025-07-23 | 2025-07-21 | 31.155 | 7,670 | +947 | 0.01% | 238,959 |
| 2025-07-07 | 2025-07-03 | 30.310 | 6,723 | +947 | 0.01% | 203,775 |
| 2025-07-04 | 2025-07-02 | 30.120 | 5,776 | +1,704 | 0.01% | 173,973 |
| 2025-03-25 | 2025-03-21 | 27.198 | 4,072 | +44 | 0.00% | 110,750 |
| 2025-02-06 | 2025-02-04 | 25.298 | 4,028 | -937 | 0.00% | 101,900 |
| 2025-01-16 | 2025-01-14 | 24.529 | 4,965 | -94 | 0.00% | 121,788 |
| 2025-01-14 | 2025-01-10 | 24.444 | 5,059 | +94 | 0.00% | 123,662 |
| 2025-01-10 | 2025-01-08 | 24.657 | 4,965 | +937 | 0.00% | 122,424 |
| 2024-12-30 | 2024-12-24 | 25.341 | 4,028 | -2,436 | 0.00% | 102,072 |
| 2024-12-18 | 2024-12-16 | 24.892 | 6,464 | +843 | 0.01% | 160,904 |
| 2024-10-10 | 2024-10-08 | 25.639 | 5,621 | +1,499 | 0.00% | 144,119 |
| 2024-10-09 | 2024-10-07 | 28.692 | 4,122 | -1,499 | 0.00% | 118,270 |
| 2024-10-08 | 2024-10-04 | 27.539 | 5,621 | -1,499 | 0.00% | 154,799 |
| 2024-10-07 | 2024-10-03 | 26.792 | 7,120 | +843 | 0.00% | 190,761 |
| 2024-09-25 | 2024-09-23 | 25.775 | 6,277 | -1,686 | 0.00% | 161,788 |
| 2024-09-24 | 2024-09-20 | 25.434 | 7,963 | +477 | 0.00% | 202,531 |
| 2024-09-16 | 2024-09-12 | 24.321 | 7,486 | +793 | 0.00% | 182,069 |
| 2024-09-10 | 2024-09-05 | 25.116 | 6,693 | +792 | 0.00% | 168,102 |
| 2024-09-03 | 2024-08-30 | 25.729 | 5,901 | -792 | 0.00% | 151,828 |
| 2024-08-30 | 2024-08-28 | 25.638 | 6,693 | +792 | 0.00% | 171,598 |
| 2024-08-29 | 2024-08-27 | 25.752 | 5,901 | -1,585 | 0.00% | 151,962 |
| 2024-07-19 | 2024-07-17 | 25.048 | 7,486 | +793 | 0.01% | 187,509 |
| 2024-06-26 | 2024-06-24 | 25.184 | 6,693 | +792 | 0.01% | 168,558 |
| 2024-06-24 | 2024-06-20 | 25.729 | 5,901 | -792 | 0.01% | 151,828 |
| 2024-06-14 | 2024-06-12 | 24.957 | 6,693 | +880 | 0.01% | 167,038 |
| 2024-06-11 | 2024-06-06 | 25.638 | 5,813 | +793 | 0.01% | 149,036 |
| 2024-05-21 | 2024-05-17 | 26.024 | 5,020 | +793 | 0.01% | 130,643 |
| 2024-05-17 | 2024-05-14 | 25.275 | 4,227 | -793 | 0.00% | 106,838 |
| 2024-05-08 | 2024-05-06 | 23.913 | 5,020 | -793 | 0.01% | 120,041 |
| 2024-04-30 | 2024-04-26 | 23.322 | 5,813 | -792 | 0.01% | 135,571 |
| 2024-04-29 | 2024-04-25 | 23.072 | 6,605 | -793 | 0.01% | 152,393 |
| 2024-04-24 | 2024-04-22 | 22.539 | 7,398 | +88 | 0.01% | 166,741 |
| 2024-04-19 | 2024-04-17 | 22.414 | 7,310 | +881 | 0.01% | 163,844 |
| 2024-04-18 | 2024-04-16 | 22.414 | 6,429 | +969 | 0.01% | 144,098 |
| 2024-04-11 | 2024-04-09 | 22.664 | 5,460 | -881 | 0.01% | 123,743 |
| 2024-04-10 | 2024-04-08 | 22.539 | 6,341 | -881 | 0.01% | 142,917 |
| 2024-04-02 | 2024-03-27 | 22.005 | 7,222 | +969 | 0.01% | 158,920 |
| 2024-03-22 | 2024-03-20 | 23.061 | 6,253 | +83 | 0.01% | 144,199 |
| 2024-03-19 | 2024-03-15 | 23.038 | 6,170 | +869 | 0.01% | 142,143 |
| 2024-02-07 | 2024-02-05 | 21.461 | 5,301 | -7,300 | 0.01% | 113,766 |
| 2024-01-03 | 2023-12-29 | 22.451 | 12,601 | +522 | 0.01% | 282,904 |
| 2023-12-11 | 2023-12-07 | 21.726 | 12,079 | +174 | 0.01% | 262,428 |
| 2023-12-08 | 2023-12-06 | 21.899 | 11,905 | +260 | 0.01% | 260,702 |
| 2023-12-06 | 2023-12-04 | 21.887 | 11,645 | +522 | 0.01% | 254,875 |
| 2023-11-17 | 2023-11-15 | 22.554 | 11,123 | +869 | 0.01% | 250,873 |
| 2023-11-14 | 2023-11-10 | 21.645 | 10,254 | +434 | 0.01% | 221,952 |
| 2023-11-13 | 2023-11-09 | 21.876 | 9,820 | +435 | 0.01% | 214,818 |
| 2023-10-31 | 2023-10-27 | 22.140 | 9,385 | +869 | 0.01% | 207,786 |
| 2023-10-27 | 2023-10-25 | 21.772 | 8,516 | +1,216 | 0.01% | 185,410 |
| 2023-10-26 | 2023-10-24 | 21.760 | 7,300 | +261 | 0.01% | 158,851 |
| 2023-10-25 | 2023-10-20 | 21.749 | 7,039 | +174 | 0.01% | 153,091 |
| 2023-10-05 | 2023-10-03 | 21.922 | 6,865 | +1,216 | 0.01% | 150,491 |
| 2023-10-03 | 2023-09-28 | 22.382 | 5,649 | +435 | 0.01% | 126,435 |
| 2023-09-29 | 2023-09-27 | 22.451 | 5,214 | +87 | 0.01% | 117,059 |
| 2023-09-22 | 2023-09-20 | 26.137 | 5,127 | +328 | 0.01% | 134,004 |
| 2023-08-30 | 2023-08-28 | 25.571 | 4,799 | +3,091 | 0.01% | 122,717 |
| 2023-08-21 | 2023-08-17 | 25.940 | 1,708 | -3,905 | 0.00% | 44,306 |
| 2023-07-27 | 2023-07-25 | 27.293 | 5,613 | +407 | 0.01% | 153,193 |
| 2023-06-07 | 2023-06-05 | 27.465 | 5,206 | +407 | 0.01% | 142,981 |
| 2023-05-29 | 2023-05-24 | 27.858 | 4,799 | +732 | 0.01% | 133,691 |
| 2023-05-17 | 2023-05-15 | 28.989 | 4,067 | +732 | 0.01% | 117,899 |
| 2023-05-10 | 2023-05-08 | 30.366 | 3,335 | -732 | 0.01% | 101,271 |
| 2023-05-09 | 2023-05-05 | 29.702 | 4,067 | -1,301 | 0.01% | 120,799 |
| 2023-04-21 | 2023-04-19 | 28.891 | 5,368 | +813 | 0.02% | 155,086 |
| 2023-04-20 | 2023-04-18 | 29.186 | 4,555 | -732 | 0.01% | 132,942 |
| 2023-04-14 | 2023-04-12 | 28.743 | 5,287 | +81 | 0.02% | 151,966 |
| 2023-04-13 | 2023-04-11 | 28.571 | 5,206 | -651 | 0.02% | 148,741 |
| 2023-04-06 | 2023-04-03 | 28.030 | 5,857 | +814 | 0.02% | 164,173 |
| 2023-03-27 | 2023-03-23 | 29.328 | 5,043 | +58 | 0.02% | 147,899 |
| 2023-03-21 | 2023-03-17 | 29.352 | 4,985 | -643 | 0.02% | 146,322 |
| 2023-03-20 | 2023-03-16 | 28.755 | 5,628 | +643 | 0.02% | 161,836 |
| 2023-03-10 | 2023-03-08 | 29.402 | 4,985 | +643 | 0.02% | 146,570 |
| 2023-03-09 | 2023-03-07 | 29.800 | 4,342 | -643 | 0.01% | 129,392 |
| 2023-03-03 | 2023-03-01 | 28.930 | 4,985 | +322 | 0.02% | 144,214 |
| 2023-02-07 | 2023-02-03 | 29.303 | 4,663 | +723 | 0.01% | 136,638 |
| 2023-02-02 | 2023-01-31 | 29.377 | 3,940 | +644 | 0.01% | 115,747 |
| 2023-02-01 | 2023-01-30 | 29.676 | 3,296 | -724 | 0.01% | 97,811 |
| 2023-01-31 | 2023-01-27 | 30.248 | 4,020 | -643 | 0.01% | 121,597 |
| 2023-01-09 | 2023-01-05 | 28.357 | 4,663 | +241 | 0.02% | 132,231 |
| 2022-12-30 | 2022-12-28 | 27.362 | 4,422 | +402 | 0.02% | 120,997 |
| 2022-12-23 | 2022-12-21 | 26.691 | 4,020 | +724 | 0.01% | 107,297 |
| 2022-12-19 | 2022-12-15 | 27.089 | 3,296 | +321 | 0.01% | 89,285 |
| 2022-12-07 | 2022-12-05 | 26.840 | 2,975 | +322 | 0.01% | 79,849 |
| 2022-12-05 | 2022-12-01 | 26.268 | 2,653 | +241 | 0.01% | 69,689 |
| 2022-11-29 | 2022-11-25 | 25.671 | 2,412 | +482 | 0.01% | 61,918 |
| 2022-11-21 | 2022-11-17 | 25.099 | 1,930 | +804 | 0.01% | 48,441 |
| 2022-11-17 | 2022-11-15 | 25.397 | 1,126 | +242 | 0.00% | 28,597 |
| 2022-11-16 | 2022-11-14 | 24.875 | 884 | -1,689 | 0.00% | 21,989 |
| 2022-11-15 | 2022-11-11 | 24.340 | 2,573 | -161 | 0.01% | 62,627 |
| 2022-11-10 | 2022-11-08 | 23.420 | 2,734 | -1,367 | 0.01% | 64,030 |
| 2022-11-09 | 2022-11-07 | 23.557 | 4,101 | +1,448 | 0.01% | 96,605 |
| 2022-11-08 | 2022-11-04 | 22.972 | 2,653 | +2,653 | 0.01% | 60,945 |
| 2022-05-04 | 2022-04-29 | 34.289 | 0 | -150 | ||
| 2022-05-03 | 2022-04-28 | 34.076 | 150 | +150 | 0.00% | 5,111 |
| 2022-04-26 | 2022-04-22 | 34.369 | 0 | -225 | ||
| 2022-04-04 | 2022-03-31 | 34.716 | 225 | +75 | 0.00% | 7,811 |
| 2022-03-25 | 2022-03-23 | 34.596 | 150 | +1 | 0.00% | 5,189 |
| 2022-03-18 | 2022-03-16 | 31.946 | 149 | +74 | 0.00% | 4,760 |
| 2022-03-11 | 2022-03-09 | 33.981 | 75 | +75 | 0.00% | 2,549 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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