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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 50.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 50.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.300 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 49.440 | 2,000 | +2,000 | 0.00% | 98,880 |
| 2025-07-30 | 2025-07-28 | 51.700 | 0 | -2,000 | ||
| 2025-07-23 | 2025-07-21 | 52.050 | 2,000 | +2,000 | 0.00% | 104,100 |
| 2025-03-27 | 2025-03-25 | 59.010 | 0 | -3,830 | ||
| 2025-03-21 | 2025-03-19 | 60.263 | 3,830 | -1,915 | 0.00% | 230,809 |
| 2025-03-19 | 2025-03-17 | 57.705 | 5,745 | +5,745 | 0.00% | 331,513 |
| 2024-11-22 | 2024-11-20 | 51.177 | 0 | -1,915 | ||
| 2024-11-19 | 2024-11-15 | 51.856 | 1,915 | +1,915 | 0.00% | 99,304 |
| 2024-10-10 | 2024-10-08 | 58.645 | 0 | -1,915 | ||
| 2024-10-08 | 2024-10-04 | 68.149 | 1,915 | -1,915 | 0.00% | 130,505 |
| 2024-10-02 | 2024-09-27 | 59.115 | 3,830 | +3,830 | 0.00% | 226,409 |
| 2023-06-13 | 2023-06-09 | 77.805 | 0 | -1,781 | ||
| 2023-06-12 | 2023-06-08 | 76.345 | 1,781 | +1,781 | 0.00% | 135,971 |
| 2021-11-02 | 2021-10-29 | 77.170 | 0 | -3,507 | ||
| 2021-10-28 | 2021-10-26 | 74.889 | 3,507 | -3,506 | 0.00% | 262,636 |
| 2021-09-07 | 2021-09-03 | 72.265 | 7,013 | +3,506 | 0.00% | 506,796 |
| 2021-09-02 | 2021-08-31 | 72.665 | 3,507 | +1,754 | 0.00% | 254,834 |
| 2021-08-11 | 2021-08-09 | 74.262 | 1,753 | +1,753 | 0.00% | 130,180 |
| 2021-06-17 | 2021-06-15 | 99.459 | 0 | -1,734 | ||
| 2021-06-04 | 2021-06-02 | 94.039 | 1,734 | +1,734 | 0.00% | 163,064 |
| 2021-05-12 | 2021-05-10 | 86.428 | 0 | -1,734 | ||
| 2021-05-11 | 2021-05-07 | 84.353 | 1,734 | +1,734 | 0.00% | 146,267 |
| 2021-03-19 | 2021-03-17 | 80.835 | 0 | -1,734 | ||
| 2021-03-09 | 2021-03-05 | 72.994 | 1,734 | +1,734 | 0.00% | 126,572 |
| 2021-01-28 | 2021-01-26 | 93.289 | 0 | -1,734 | ||
| 2021-01-27 | 2021-01-25 | 87.120 | 1,734 | +1,734 | 0.00% | 151,066 |
| 2020-06-09 | 2020-06-05 | 64.752 | 0 | -1,716 | ||
| 2020-06-08 | 2020-06-04 | 66.442 | 1,716 | +1,716 | 0.00% | 114,014 |
| 2020-05-05 | 2020-04-29 | 54.960 | 0 | -1,716 | ||
| 2020-02-14 | 2020-02-12 | 50.997 | 1,716 | +1,716 | 0.00% | 87,511 |
| 2019-01-11 | 2019-01-09 | 38.471 | 0 | -1,697 | ||
| 2018-12-14 | 2018-12-12 | 37.941 | 1,697 | -3,395 | 0.00% | 64,386 |
| 2018-12-10 | 2018-12-06 | 36.291 | 5,092 | +1,697 | 0.00% | 184,795 |
| 2018-12-05 | 2018-12-03 | 38.000 | 3,395 | +1,698 | 0.00% | 129,009 |
| 2018-11-06 | 2018-11-02 | 40.474 | 1,697 | -1,698 | 0.00% | 68,685 |
| 2018-11-05 | 2018-11-01 | 36.645 | 3,395 | +1,698 | 0.00% | 124,409 |
| 2018-09-14 | 2018-09-12 | 38.883 | 1,697 | -1,698 | 0.00% | 65,985 |
| 2018-09-12 | 2018-09-10 | 40.592 | 3,395 | +1,698 | 0.00% | 137,810 |
| 2018-07-20 | 2018-07-18 | 50.254 | 1,697 | -13,579 | 0.00% | 85,281 |
| 2018-07-16 | 2018-07-12 | 49.959 | 15,276 | -6,790 | 0.00% | 763,179 |
| 2018-07-09 | 2018-07-05 | 48.251 | 22,066 | -1,697 | 0.00% | 1,064,702 |
| 2018-07-03 | 2018-06-28 | 50.438 | 23,763 | +281 | 0.00% | 1,198,566 |
| 2018-06-29 | 2018-06-27 | 52.465 | 23,482 | -3,355 | 0.00% | 1,231,992 |
| 2018-06-08 | 2018-06-06 | 57.772 | 26,837 | +3,355 | 0.00% | 1,550,415 |
| 2018-06-07 | 2018-06-05 | 57.652 | 23,482 | +1,677 | 0.00% | 1,353,792 |
| 2018-06-06 | 2018-06-04 | 57.950 | 21,805 | +20,128 | 0.00% | 1,263,609 |
| 2018-05-30 | 2018-05-28 | 60.812 | 1,677 | -3,355 | 0.00% | 101,982 |
| 2018-05-29 | 2018-05-25 | 58.129 | 5,032 | +1,677 | 0.00% | 292,507 |
| 2018-05-17 | 2018-05-15 | 57.175 | 3,355 | -3,354 | 0.00% | 191,823 |
| 2018-05-16 | 2018-05-14 | 56.520 | 6,709 | -1,677 | 0.00% | 379,190 |
| 2018-05-15 | 2018-05-11 | 55.089 | 8,386 | -1,678 | 0.00% | 461,974 |
| 2018-05-14 | 2018-05-10 | 56.162 | 10,064 | -1,677 | 0.00% | 565,213 |
| 2018-05-11 | 2018-05-09 | 56.400 | 11,741 | -5,032 | 0.00% | 662,196 |
| 2018-05-10 | 2018-05-08 | 55.685 | 16,773 | -15,096 | 0.00% | 934,002 |
| 2018-05-09 | 2018-05-07 | 55.685 | 31,869 | -6,709 | 0.01% | 1,774,621 |
| 2018-05-08 | 2018-05-04 | 51.571 | 38,578 | -8,386 | 0.01% | 1,989,510 |
| 2018-04-27 | 2018-04-25 | 49.246 | 46,964 | -6,709 | 0.01% | 2,312,786 |
| 2018-04-24 | 2018-04-20 | 50.140 | 53,673 | +1,677 | 0.01% | 2,691,176 |
| 2018-04-20 | 2018-04-18 | 49.961 | 51,996 | +5,032 | 0.01% | 2,597,791 |
| 2018-04-19 | 2018-04-17 | 50.617 | 46,964 | +3,354 | 0.01% | 2,377,186 |
| 2018-04-17 | 2018-04-13 | 51.511 | 43,610 | -8,386 | 0.01% | 2,246,416 |
| 2018-04-12 | 2018-04-10 | 52.465 | 51,996 | -23,482 | 0.01% | 2,727,991 |
| 2018-04-11 | 2018-04-09 | 51.988 | 75,478 | -1,678 | 0.01% | 3,923,984 |
| 2018-04-10 | 2018-04-06 | 49.186 | 77,156 | +1,678 | 0.01% | 3,795,019 |
| 2018-04-09 | 2018-04-04 | 51.810 | 75,478 | -18,451 | 0.01% | 3,910,484 |
| 2018-04-06 | 2018-04-03 | 51.631 | 93,929 | -3,354 | 0.02% | 4,849,622 |
| 2018-04-04 | 2018-03-29 | 48.888 | 97,283 | -1,677 | 0.02% | 4,755,992 |
| 2018-04-03 | 2018-03-28 | 47.159 | 98,960 | -1,678 | 0.02% | 4,666,878 |
| 2018-03-28 | 2018-03-26 | 48.888 | 100,638 | -1,677 | 0.02% | 4,920,012 |
| 2018-03-26 | 2018-03-22 | 49.306 | 102,315 | -1,677 | 0.02% | 5,044,697 |
| 2018-03-23 | 2018-03-21 | 48.471 | 103,992 | +3,354 | 0.02% | 5,040,583 |
| 2018-03-21 | 2018-03-19 | 49.842 | 100,638 | +1,678 | 0.02% | 5,016,012 |
| 2018-03-20 | 2018-03-16 | 50.796 | 98,960 | +1,677 | 0.02% | 5,026,777 |
| 2018-03-19 | 2018-03-15 | 52.108 | 97,283 | -10,064 | 0.02% | 5,069,191 |
| 2018-03-15 | 2018-03-13 | 52.704 | 107,347 | -1,677 | 0.02% | 5,657,603 |
| 2018-03-14 | 2018-03-12 | 53.240 | 109,024 | -20,128 | 0.02% | 5,804,487 |
| 2018-03-13 | 2018-03-09 | 50.617 | 129,152 | +6,709 | 0.02% | 6,537,311 |
| 2018-03-12 | 2018-03-08 | 49.663 | 122,443 | -1,677 | 0.02% | 6,080,920 |
| 2018-03-09 | 2018-03-07 | 49.425 | 124,120 | +1,677 | 0.02% | 6,134,605 |
| 2018-03-08 | 2018-03-06 | 49.425 | 122,443 | -1,677 | 0.02% | 6,051,720 |
| 2018-03-02 | 2018-02-28 | 51.273 | 124,120 | -16,773 | 0.02% | 6,364,005 |
| 2018-03-01 | 2018-02-27 | 50.379 | 140,893 | -1,677 | 0.03% | 7,098,007 |
| 2018-02-23 | 2018-02-21 | 52.465 | 142,570 | +1,677 | 0.03% | 7,479,992 |
| 2018-02-21 | 2018-02-15 | 53.062 | 140,893 | -6,709 | 0.03% | 7,476,008 |
| 2018-02-20 | 2018-02-13 | 49.961 | 147,602 | +5,032 | 0.03% | 7,374,398 |
| 2018-02-14 | 2018-02-12 | 49.127 | 142,570 | +1,677 | 0.03% | 7,003,992 |
| 2018-02-13 | 2018-02-09 | 47.159 | 140,893 | -1,677 | 0.03% | 6,644,407 |
| 2018-02-12 | 2018-02-08 | 48.590 | 142,570 | +1,677 | 0.03% | 6,927,493 |
| 2018-02-08 | 2018-02-06 | 48.769 | 140,893 | -161,020 | 0.03% | 6,871,207 |
| 2018-02-07 | 2018-02-05 | 50.140 | 301,913 | +1,677 | 0.05% | 15,137,987 |
| 2018-02-06 | 2018-02-02 | 51.333 | 300,236 | +10,064 | 0.05% | 15,411,901 |
| 2018-02-05 | 2018-02-01 | 50.915 | 290,172 | +48,641 | 0.05% | 14,774,190 |
| 2018-02-02 | 2018-01-31 | 51.988 | 241,531 | -40,255 | 0.04% | 12,556,820 |
| 2018-02-01 | 2018-01-30 | 50.677 | 281,786 | -10,063 | 0.05% | 14,280,014 |
| 2018-01-31 | 2018-01-29 | 50.975 | 291,849 | -1,678 | 0.05% | 14,876,975 |
| 2018-01-30 | 2018-01-26 | 53.658 | 293,527 | +5,032 | 0.05% | 15,750,011 |
| 2018-01-29 | 2018-01-25 | 53.479 | 288,495 | +120,765 | 0.05% | 15,428,405 |
| 2018-01-26 | 2018-01-24 | 54.194 | 167,730 | +164,375 | 0.03% | 9,090,022 |
| 2018-01-22 | 2018-01-18 | 55.983 | 3,355 | +1,678 | 0.00% | 187,823 |
| 2018-01-18 | 2018-01-16 | 56.818 | 1,677 | +1,677 | 0.00% | 95,283 |
| 2017-12-27 | 2017-12-21 | 44.655 | 0 | -8,386 | ||
| 2017-12-22 | 2017-12-20 | 47.696 | 8,386 | +3,354 | 0.00% | 399,977 |
| 2017-12-19 | 2017-12-15 | 45.907 | 5,032 | +1,677 | 0.00% | 231,005 |
| 2017-12-18 | 2017-12-14 | 45.251 | 3,355 | +1,678 | 0.00% | 151,818 |
| 2017-12-15 | 2017-12-13 | 41.913 | 1,677 | -1,678 | 0.00% | 70,288 |
| 2017-12-07 | 2017-12-05 | 39.826 | 3,355 | +1,678 | 0.00% | 133,616 |
| 2017-11-09 | 2017-11-07 | 39.349 | 1,677 | +1,677 | 0.00% | 65,988 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy