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 | 10.480 | 12,000 | +0 | 0.00% | 125,760 |
| 2025-10-13 | 2025-10-09 | 10.450 | 12,000 | +0 | 0.00% | 125,400 |
| 2025-10-10 | 2025-10-08 | 10.320 | 12,000 | +0 | 0.00% | 123,840 |
| 2025-10-09 | 2025-10-06 | 10.220 | 12,000 | +0 | 0.00% | 122,640 |
| 2025-10-08 | 2025-10-03 | 10.270 | 12,000 | +0 | 0.00% | 123,240 |
| 2025-10-06 | 2025-10-02 | 10.460 | 12,000 | +0 | 0.00% | 125,520 |
| 2025-10-03 | 2025-09-30 | 10.420 | 12,000 | +0 | 0.00% | 125,040 |
| 2025-10-02 | 2025-09-29 | 10.410 | 12,000 | +0 | 0.00% | 124,920 |
| 2025-09-30 | 2025-09-26 | 10.400 | 12,000 | +0 | 0.00% | 124,800 |
| 2025-09-29 | 2025-09-25 | 10.330 | 12,000 | +0 | 0.00% | 123,960 |
| 2025-09-26 | 2025-09-24 | 10.380 | 12,000 | +0 | 0.00% | 124,560 |
| 2025-09-25 | 2025-09-23 | 10.470 | 12,000 | +0 | 0.00% | 125,640 |
| 2025-09-24 | 2025-09-22 | 10.720 | 12,000 | +0 | 0.00% | 128,640 |
| 2025-09-23 | 2025-09-19 | 10.910 | 12,000 | +0 | 0.00% | 130,920 |
| 2025-09-22 | 2025-09-18 | 10.880 | 12,000 | +0 | 0.00% | 130,560 |
| 2025-09-19 | 2025-09-17 | 10.890 | 12,000 | +0 | 0.00% | 130,680 |
| 2025-09-18 | 2025-09-16 | 10.910 | 12,000 | +0 | 0.00% | 130,920 |
| 2025-09-17 | 2025-09-15 | 11.260 | 12,000 | +0 | 0.00% | 135,120 |
| 2025-09-16 | 2025-09-12 | 11.200 | 12,000 | +0 | 0.00% | 134,400 |
| 2025-09-15 | 2025-09-11 | 11.230 | 12,000 | +0 | 0.00% | 134,760 |
| 2025-09-12 | 2025-09-10 | 11.270 | 12,000 | +0 | 0.00% | 135,240 |
| 2025-09-11 | 2025-09-09 | 11.370 | 12,000 | +0 | 0.00% | 136,440 |
| 2025-09-10 | 2025-09-08 | 11.300 | 12,000 | +0 | 0.00% | 135,600 |
| 2025-09-09 | 2025-09-05 | 11.300 | 12,000 | +0 | 0.00% | 135,600 |
| 2025-09-08 | 2025-09-04 | 11.230 | 12,000 | +0 | 0.00% | 134,760 |
| 2025-09-05 | 2025-09-03 | 11.140 | 12,000 | +0 | 0.00% | 133,680 |
| 2025-09-04 | 2025-09-02 | 11.150 | 12,000 | +0 | 0.00% | 133,800 |
| 2025-09-03 | 2025-09-01 | 11.170 | 12,000 | +0 | 0.00% | 134,040 |
| 2025-09-02 | 2025-08-29 | 11.030 | 12,000 | +0 | 0.00% | 132,360 |
| 2025-09-01 | 2025-08-28 | 11.140 | 12,000 | +0 | 0.00% | 133,680 |
| 2025-08-29 | 2025-08-27 | 11.320 | 12,000 | +0 | 0.00% | 135,840 |
| 2025-08-28 | 2025-08-26 | 11.530 | 12,000 | -2,000 | 0.00% | 138,360 |
| 2025-08-15 | 2025-08-13 | 11.120 | 14,000 | -2,000 | 0.00% | 155,680 |
| 2025-08-13 | 2025-08-11 | 11.400 | 16,000 | +2,000 | 0.00% | 182,400 |
| 2025-08-11 | 2025-08-07 | 11.430 | 14,000 | +8,000 | 0.00% | 160,020 |
| 2025-07-28 | 2025-07-24 | 12.080 | 6,000 | -2,000 | 0.00% | 72,480 |
| 2025-07-24 | 2025-07-22 | 11.900 | 8,000 | +2,000 | 0.00% | 95,200 |
| 2025-07-17 | 2025-07-15 | 11.220 | 6,000 | -4,000 | 0.00% | 67,320 |
| 2025-07-15 | 2025-07-11 | 11.240 | 10,000 | -2,000 | 0.00% | 112,400 |
| 2025-07-04 | 2025-07-02 | 11.680 | 12,000 | -4,000 | 0.00% | 140,160 |
| 2025-06-11 | 2025-06-09 | 13.721 | 16,000 | +887 | 0.00% | 219,534 |
| 2025-06-09 | 2025-06-05 | 13.615 | 15,113 | +9,446 | 0.00% | 205,764 |
| 2025-05-27 | 2025-05-23 | 14.208 | 5,667 | -9,446 | 0.00% | 80,516 |
| 2025-04-16 | 2025-04-14 | 14.398 | 15,113 | -1,889 | 0.00% | 217,604 |
| 2025-04-11 | 2025-04-09 | 13.721 | 17,002 | +1,889 | 0.00% | 233,283 |
| 2025-03-25 | 2025-03-21 | 13.636 | 15,113 | +9,446 | 0.00% | 206,084 |
| 2025-03-17 | 2025-03-13 | 13.170 | 5,667 | -7,557 | 0.00% | 74,636 |
| 2025-03-03 | 2025-02-27 | 12.726 | 13,224 | +7,557 | 0.00% | 168,285 |
| 2025-02-12 | 2025-02-10 | 12.154 | 5,667 | -11,335 | 0.00% | 68,877 |
| 2024-11-19 | 2024-11-15 | 11.561 | 17,002 | +7,557 | 0.00% | 196,562 |
| 2024-11-12 | 2024-11-08 | 12.345 | 9,445 | +3,778 | 0.00% | 116,594 |
| 2024-10-22 | 2024-10-18 | 12.789 | 5,667 | -5,668 | 0.00% | 72,477 |
| 2024-10-14 | 2024-10-09 | 12.345 | 11,335 | +5,668 | 0.00% | 139,926 |
| 2024-10-10 | 2024-10-08 | 12.154 | 5,667 | -5,668 | 0.00% | 68,877 |
| 2024-10-03 | 2024-09-30 | 11.879 | 11,335 | +5,668 | 0.00% | 134,645 |
| 2024-06-12 | 2024-06-07 | 11.059 | 5,667 | +350 | 0.00% | 62,671 |
| 2023-06-07 | 2023-06-05 | 14.182 | 5,317 | +223 | 0.00% | 75,408 |
| 2023-01-16 | 2023-01-12 | 15.855 | 5,094 | -1,698 | 0.00% | 80,766 |
| 2023-01-13 | 2023-01-11 | 15.525 | 6,792 | +1,698 | 0.00% | 105,447 |
| 2022-11-04 | 2022-11-02 | 15.367 | 5,094 | +221 | 0.00% | 78,279 |
| 2022-06-15 | 2022-06-13 | 17.580 | 4,873 | +300 | 0.00% | 85,667 |
| 2021-11-05 | 2021-11-03 | 21.195 | 4,573 | +157 | 0.00% | 96,926 |
| 2021-10-19 | 2021-10-15 | 19.347 | 4,416 | +2,944 | 0.00% | 85,438 |
| 2021-08-12 | 2021-08-10 | 19.891 | 1,472 | +1,472 | 0.00% | 29,279 |
| 2021-02-01 | 2021-01-28 | 22.574 | 0 | -2,775 | ||
| 2020-09-11 | 2020-09-09 | 21.046 | 2,775 | -1,387 | 0.00% | 58,401 |
| 2020-09-08 | 2020-09-04 | 21.766 | 4,162 | +1,387 | 0.00% | 90,591 |
| 2020-09-02 | 2020-08-31 | 20.988 | 2,775 | +1,388 | 0.00% | 58,241 |
| 2020-08-27 | 2020-08-25 | 21.968 | 1,387 | -1,388 | 0.00% | 30,470 |
| 2020-08-19 | 2020-08-17 | 19.950 | 2,775 | -1,387 | 0.00% | 55,361 |
| 2020-08-18 | 2020-08-14 | 19.633 | 4,162 | +1,387 | 0.00% | 81,712 |
| 2020-07-14 | 2020-07-10 | 18.105 | 2,775 | -1,387 | 0.00% | 50,241 |
| 2020-06-24 | 2020-06-22 | 17.673 | 4,162 | +1,387 | 0.00% | 73,553 |
| 2020-06-22 | 2020-06-18 | 17.874 | 2,775 | -4,162 | 0.00% | 49,601 |
| 2020-06-10 | 2020-06-08 | 19.601 | 6,937 | +346 | 0.00% | 135,974 |
| 2020-06-09 | 2020-06-05 | 20.178 | 6,591 | -1,319 | 0.00% | 132,992 |
| 2020-05-06 | 2020-05-04 | 20.663 | 7,910 | -13,183 | 0.00% | 163,446 |
| 2020-05-05 | 2020-04-29 | 20.815 | 21,093 | -1,318 | 0.00% | 439,050 |
| 2020-04-27 | 2020-04-23 | 21.088 | 22,411 | +13,183 | 0.00% | 472,604 |
| 2020-04-24 | 2020-04-22 | 20.997 | 9,228 | +1,318 | 0.00% | 193,760 |
| 2020-04-22 | 2020-04-20 | 19.571 | 7,910 | -3,955 | 0.00% | 154,806 |
| 2020-04-17 | 2020-04-15 | 20.421 | 11,865 | -6,591 | 0.00% | 242,289 |
| 2020-04-16 | 2020-04-14 | 21.027 | 18,456 | -1,318 | 0.00% | 388,081 |
| 2020-04-15 | 2020-04-09 | 20.876 | 19,774 | -1,319 | 0.00% | 412,795 |
| 2020-04-09 | 2020-04-07 | 20.451 | 21,093 | +2,637 | 0.00% | 431,370 |
| 2020-04-08 | 2020-04-06 | 20.178 | 18,456 | -2,637 | 0.00% | 372,401 |
| 2020-04-07 | 2020-04-03 | 19.480 | 21,093 | -3,954 | 0.00% | 410,889 |
| 2020-04-06 | 2020-04-02 | 19.237 | 25,047 | -1,319 | 0.00% | 481,833 |
| 2020-04-03 | 2020-04-01 | 18.418 | 26,366 | +3,955 | 0.00% | 485,606 |
| 2020-04-02 | 2020-03-31 | 19.237 | 22,411 | +1,318 | 0.00% | 431,124 |
| 2020-03-31 | 2020-03-27 | 18.206 | 21,093 | +2,637 | 0.00% | 384,009 |
| 2020-03-27 | 2020-03-25 | 19.571 | 18,456 | +7,910 | 0.00% | 361,201 |
| 2020-03-26 | 2020-03-24 | 20.512 | 10,546 | -1,319 | 0.00% | 216,315 |
| 2020-03-24 | 2020-03-20 | 19.207 | 11,865 | +6,592 | 0.00% | 227,889 |
| 2020-03-17 | 2020-03-13 | 20.936 | 5,273 | +1,318 | 0.00% | 110,397 |
| 2020-03-13 | 2020-03-11 | 23.394 | 3,955 | -1,318 | 0.00% | 92,524 |
| 2020-03-12 | 2020-03-10 | 22.727 | 5,273 | -3,955 | 0.00% | 119,837 |
| 2020-03-10 | 2020-03-06 | 22.453 | 9,228 | +1,318 | 0.00% | 207,201 |
| 2020-03-09 | 2020-03-05 | 22.393 | 7,910 | +2,637 | 0.00% | 177,127 |
| 2020-03-06 | 2020-03-04 | 22.029 | 5,273 | +5,273 | 0.00% | 116,157 |
| 2019-07-31 | 2019-07-29 | 18.721 | 0 | -1,318 | ||
| 2019-06-05 | 2019-06-03 | 20.541 | 1,318 | +52 | 0.00% | 27,073 |
| 2019-05-10 | 2019-05-08 | 20.825 | 1,266 | +1,266 | 0.00% | 26,365 |
| 2018-08-29 | 2018-08-27 | 25.312 | 0 | -2,532 | ||
| 2018-08-27 | 2018-08-23 | 25.407 | 2,532 | +2,532 | 0.00% | 64,331 |
| 2018-06-11 | 2018-06-07 | 28.441 | 0 | -1,266 | ||
| 2018-06-07 | 2018-06-05 | 28.408 | 1,266 | -1,238 | 0.00% | 35,964 |
| 2018-06-05 | 2018-06-01 | 28.504 | 2,504 | -2,503 | 0.00% | 71,373 |
| 2018-06-04 | 2018-05-31 | 28.056 | 5,007 | +3,755 | 0.00% | 140,478 |
| 2018-05-30 | 2018-05-28 | 26.650 | 1,252 | +1,252 | 0.00% | 33,366 |
| 2018-05-23 | 2018-05-18 | 25.564 | 0 | -1,252 | ||
| 2018-05-21 | 2018-05-17 | 25.851 | 1,252 | +1,252 | 0.00% | 32,366 |
| 2018-04-12 | 2018-04-10 | 27.769 | 0 | -1,252 | ||
| 2018-04-06 | 2018-04-03 | 26.523 | 1,252 | -1,252 | 0.00% | 33,206 |
| 2018-03-23 | 2018-03-21 | 26.970 | 2,504 | -3,755 | 0.00% | 67,533 |
| 2018-03-22 | 2018-03-20 | 25.468 | 6,259 | -22,532 | 0.00% | 159,404 |
| 2018-03-21 | 2018-03-19 | 24.573 | 28,791 | -1,251 | 0.00% | 707,490 |
| 2018-03-16 | 2018-03-14 | 25.372 | 30,042 | +2,503 | 0.00% | 762,231 |
| 2018-03-15 | 2018-03-13 | 25.532 | 27,539 | +27,539 | 0.00% | 703,124 |
| 2018-03-09 | 2018-03-07 | 25.564 | 0 | -1,252 | ||
| 2018-03-05 | 2018-03-01 | 25.947 | 1,252 | -5,007 | 0.00% | 32,486 |
| 2018-03-02 | 2018-02-28 | 26.267 | 6,259 | -21,280 | 0.00% | 164,405 |
| 2018-03-01 | 2018-02-27 | 25.851 | 27,539 | +27,539 | 0.00% | 711,924 |
| 2018-02-06 | 2018-02-02 | 24.797 | 0 | -1,252 | ||
| 2018-01-31 | 2018-01-29 | 25.979 | 1,252 | +1,252 | 0.00% | 32,526 |
| 2018-01-18 | 2018-01-16 | 24.893 | 0 | -5,007 | ||
| 2018-01-16 | 2018-01-12 | 24.509 | 5,007 | -2,504 | 0.00% | 122,719 |
| 2017-12-29 | 2017-12-27 | 24.605 | 7,511 | -1,251 | 0.00% | 184,810 |
| 2017-12-28 | 2017-12-22 | 24.797 | 8,762 | -1,252 | 0.00% | 217,271 |
| 2017-12-27 | 2017-12-21 | 24.477 | 10,014 | -5,007 | 0.00% | 245,117 |
| 2017-12-22 | 2017-12-20 | 24.126 | 15,021 | -1,252 | 0.00% | 362,396 |
| 2017-12-21 | 2017-12-19 | 23.295 | 16,273 | -3,755 | 0.00% | 379,081 |
| 2017-12-20 | 2017-12-18 | 22.592 | 20,028 | +18,776 | 0.00% | 452,475 |
| 2017-12-18 | 2017-12-14 | 22.560 | 1,252 | +1,252 | 0.00% | 28,245 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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