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 | 26.720 | 36,409 | +0 | 0.00% | 972,848 |
| 2025-10-13 | 2025-10-09 | 26.600 | 36,409 | +0 | 0.00% | 968,479 |
| 2025-10-10 | 2025-10-08 | 26.240 | 36,409 | +1,500 | 0.00% | 955,372 |
| 2025-10-06 | 2025-10-02 | 26.480 | 34,909 | -2,000 | 0.00% | 924,390 |
| 2025-09-10 | 2025-09-08 | 26.380 | 36,909 | +20,000 | 0.00% | 973,659 |
| 2025-08-27 | 2025-08-25 | 27.847 | 16,909 | +259 | 0.00% | 470,868 |
| 2025-08-07 | 2025-08-05 | 28.599 | 16,650 | +982 | 0.00% | 476,168 |
| 2025-07-23 | 2025-07-21 | 28.233 | 15,668 | -4 | 0.00% | 442,356 |
| 2025-07-10 | 2025-07-08 | 28.842 | 15,672 | +4 | 0.00% | 452,019 |
| 2025-05-23 | 2025-05-21 | 29.326 | 15,668 | +503 | 0.00% | 459,479 |
| 2025-04-01 | 2025-03-28 | 27.385 | 15,165 | -3,813 | 0.00% | 415,292 |
| 2025-03-27 | 2025-03-25 | 27.490 | 18,978 | -14 | 0.00% | 521,702 |
| 2025-03-24 | 2025-03-20 | 27.962 | 18,992 | -5,719 | 0.00% | 531,054 |
| 2025-03-19 | 2025-03-17 | 27.752 | 24,711 | +15 | 0.00% | 685,783 |
| 2025-03-07 | 2025-03-05 | 27.595 | 24,696 | +10,484 | 0.00% | 681,480 |
| 2025-02-11 | 2025-02-07 | 25.496 | 14,212 | -3,813 | 0.00% | 362,353 |
| 2025-02-07 | 2025-02-05 | 25.549 | 18,025 | -2,859 | 0.00% | 460,516 |
| 2025-01-24 | 2025-01-22 | 25.182 | 20,884 | -3,812 | 0.00% | 525,891 |
| 2025-01-23 | 2025-01-21 | 25.339 | 24,696 | +476 | 0.00% | 625,769 |
| 2025-01-20 | 2025-01-16 | 25.339 | 24,220 | -2,859 | 0.00% | 613,708 |
| 2025-01-17 | 2025-01-15 | 25.129 | 27,079 | +477 | 0.00% | 680,470 |
| 2025-01-15 | 2025-01-13 | 25.339 | 26,602 | +476 | 0.00% | 674,065 |
| 2025-01-09 | 2025-01-07 | 27.018 | 26,126 | +477 | 0.00% | 705,863 |
| 2024-10-23 | 2024-10-21 | 30.375 | 25,649 | -477 | 0.00% | 779,093 |
| 2024-10-15 | 2024-10-10 | 30.900 | 26,126 | -1,906 | 0.00% | 807,288 |
| 2024-08-28 | 2024-08-26 | 30.090 | 28,032 | +419 | 0.00% | 843,497 |
| 2024-08-20 | 2024-08-16 | 29.238 | 27,613 | +1,878 | 0.00% | 807,359 |
| 2024-07-11 | 2024-07-09 | 26.362 | 25,735 | +469 | 0.00% | 678,438 |
| 2024-06-13 | 2024-06-11 | 26.629 | 25,266 | -1,878 | 0.00% | 672,802 |
| 2024-05-24 | 2024-05-22 | 31.775 | 27,144 | +848 | 0.00% | 862,504 |
| 2024-04-30 | 2024-04-26 | 27.652 | 26,296 | -4,548 | 0.00% | 727,138 |
| 2024-03-18 | 2024-03-14 | 28.257 | 30,844 | -6,366 | 0.00% | 871,551 |
| 2023-12-11 | 2023-12-07 | 30.676 | 37,210 | +455 | 0.00% | 1,141,440 |
| 2023-12-05 | 2023-12-01 | 30.731 | 36,755 | +454 | 0.00% | 1,129,503 |
| 2023-12-01 | 2023-11-29 | 30.896 | 36,301 | +1,819 | 0.00% | 1,121,538 |
| 2023-11-14 | 2023-11-10 | 31.500 | 34,482 | +455 | 0.00% | 1,086,191 |
| 2023-11-13 | 2023-11-09 | 31.995 | 34,027 | +455 | 0.00% | 1,088,694 |
| 2023-11-10 | 2023-11-08 | 32.380 | 33,572 | +455 | 0.00% | 1,087,056 |
| 2023-11-09 | 2023-11-07 | 32.435 | 33,117 | +454 | 0.00% | 1,074,143 |
| 2023-11-02 | 2023-10-31 | 32.160 | 32,663 | +455 | 0.00% | 1,050,440 |
| 2023-10-30 | 2023-10-26 | 31.335 | 32,208 | +455 | 0.00% | 1,009,248 |
| 2023-10-25 | 2023-10-20 | 33.094 | 31,753 | +455 | 0.00% | 1,050,849 |
| 2023-10-24 | 2023-10-19 | 32.930 | 31,298 | +909 | 0.00% | 1,030,630 |
| 2023-10-20 | 2023-10-18 | 33.699 | 30,389 | +455 | 0.00% | 1,024,085 |
| 2023-10-18 | 2023-10-16 | 33.589 | 29,934 | +455 | 0.00% | 1,005,461 |
| 2023-10-17 | 2023-10-13 | 33.644 | 29,479 | +909 | 0.00% | 991,798 |
| 2023-10-06 | 2023-10-04 | 32.930 | 28,570 | +455 | 0.00% | 940,798 |
| 2023-08-23 | 2023-08-21 | 35.811 | 28,115 | +363 | 0.00% | 1,006,812 |
| 2023-05-29 | 2023-05-24 | 43.794 | 27,752 | +647 | 0.00% | 1,215,365 |
| 2022-09-23 | 2022-09-21 | 45.676 | 27,105 | -57 | 0.00% | 1,238,036 |
| 2022-08-24 | 2022-08-22 | 47.704 | 27,162 | +278 | 0.00% | 1,295,732 |
| 2022-08-16 | 2022-08-12 | 48.395 | 26,884 | +57 | 0.00% | 1,301,057 |
| 2022-07-19 | 2022-07-15 | 47.819 | 26,827 | +18 | 0.00% | 1,282,842 |
| 2022-06-29 | 2022-06-27 | 47.646 | 26,809 | -274 | 0.00% | 1,277,348 |
| 2022-05-27 | 2022-05-25 | 51.206 | 27,083 | +633 | 0.00% | 1,386,821 |
| 2022-03-15 | 2022-03-11 | 48.375 | 26,450 | -5,932 | 0.00% | 1,279,509 |
| 2021-12-28 | 2021-12-22 | 48.729 | 32,382 | +16 | 0.00% | 1,577,929 |
| 2021-11-29 | 2021-11-25 | 50.203 | 32,366 | -848 | 0.00% | 1,624,884 |
| 2021-11-25 | 2021-11-23 | 49.496 | 33,214 | +848 | 0.00% | 1,643,944 |
| 2021-10-19 | 2021-10-15 | 49.555 | 32,366 | +3 | 0.00% | 1,603,881 |
| 2021-10-07 | 2021-10-05 | 49.672 | 32,363 | +268 | 0.00% | 1,607,551 |
| 2021-08-25 | 2021-08-23 | 53.807 | 32,095 | +179 | 0.00% | 1,726,925 |
| 2021-07-13 | 2021-07-09 | 52.442 | 31,916 | +731 | 0.00% | 1,673,746 |
| 2021-05-28 | 2021-05-26 | 54.421 | 31,185 | +692 | 0.00% | 1,697,132 |
| 2021-03-16 | 2021-03-12 | 56.606 | 30,493 | -2,472 | 0.00% | 1,726,073 |
| 2021-03-15 | 2021-03-11 | 59.154 | 32,965 | +8,241 | 0.00% | 1,950,002 |
| 2021-03-03 | 2021-03-01 | 55.756 | 24,724 | +5,769 | 0.00% | 1,378,515 |
| 2021-02-22 | 2021-02-18 | 54.482 | 18,955 | -4,120 | 0.00% | 1,032,708 |
| 2021-01-28 | 2021-01-26 | 53.087 | 23,075 | -8,242 | 0.00% | 1,224,975 |
| 2021-01-21 | 2021-01-19 | 54.907 | 31,317 | -9,889 | 0.00% | 1,719,516 |
| 2020-09-09 | 2020-09-07 | 48.597 | 41,206 | -4,121 | 0.00% | 2,002,490 |
| 2020-08-19 | 2020-08-17 | 49.143 | 45,327 | +280 | 0.00% | 2,227,508 |
| 2020-05-22 | 2020-05-20 | 53.124 | 45,047 | +1,046 | 0.00% | 2,393,072 |
| 2020-01-30 | 2020-01-24 | 57.686 | 44,001 | -1,200 | 0.00% | 2,538,255 |
| 2020-01-21 | 2020-01-17 | 59.749 | 45,201 | +1,200 | 0.00% | 2,700,703 |
| 2019-08-21 | 2019-08-19 | 61.878 | 44,001 | +225 | 0.00% | 2,722,675 |
| 2019-07-29 | 2019-07-25 | 67.343 | 43,776 | -2,388 | 0.00% | 2,948,002 |
| 2019-07-23 | 2019-07-19 | 68.097 | 46,164 | -1,990 | 0.00% | 3,143,618 |
| 2019-07-19 | 2019-07-17 | 69.919 | 48,154 | +6,368 | 0.00% | 3,366,856 |
| 2019-07-18 | 2019-07-16 | 69.353 | 41,786 | -1,592 | 0.00% | 2,897,990 |
| 2019-07-17 | 2019-07-15 | 68.411 | 43,378 | -3,184 | 0.00% | 2,967,525 |
| 2019-07-15 | 2019-07-11 | 68.097 | 46,562 | -1,592 | 0.00% | 3,170,720 |
| 2019-06-13 | 2019-06-11 | 61.563 | 48,154 | +1,194 | 0.00% | 2,964,527 |
| 2019-06-12 | 2019-06-10 | 60.872 | 46,960 | +796 | 0.00% | 2,858,570 |
| 2019-05-24 | 2019-05-22 | 62.082 | 46,164 | +900 | 0.00% | 2,865,965 |
| 2019-04-15 | 2019-04-11 | 61.442 | 45,264 | -781 | 0.00% | 2,781,091 |
| 2019-03-26 | 2019-03-22 | 60.609 | 46,045 | +781 | 0.00% | 2,790,727 |
| 2018-08-22 | 2018-08-20 | 52.158 | 45,264 | +283 | 0.00% | 2,360,885 |
| 2018-06-29 | 2018-06-27 | 55.446 | 44,981 | -1,551 | 0.00% | 2,494,026 |
| 2018-06-26 | 2018-06-22 | 56.026 | 46,532 | -775 | 0.00% | 2,607,023 |
| 2018-06-25 | 2018-06-21 | 54.286 | 47,307 | -1,551 | 0.00% | 2,568,094 |
| 2018-06-21 | 2018-06-19 | 54.415 | 48,858 | +775 | 0.00% | 2,658,591 |
| 2018-05-18 | 2018-05-16 | 60.725 | 48,083 | +913 | 0.00% | 2,919,825 |
| 2018-05-16 | 2018-05-14 | 60.330 | 47,170 | -761 | 0.00% | 2,845,784 |
| 2018-05-14 | 2018-05-10 | 60.067 | 47,931 | -761 | 0.00% | 2,879,095 |
| 2018-05-04 | 2018-05-02 | 57.636 | 48,692 | +761 | 0.00% | 2,806,406 |
| 2018-04-24 | 2018-04-20 | 57.044 | 47,931 | +761 | 0.00% | 2,734,195 |
| 2018-04-17 | 2018-04-13 | 56.716 | 47,170 | +761 | 0.00% | 2,675,285 |
| 2018-04-16 | 2018-04-12 | 56.913 | 46,409 | +760 | 0.00% | 2,641,274 |
| 2018-03-13 | 2018-03-09 | 56.124 | 45,649 | -4,565 | 0.00% | 2,562,020 |
| 2018-02-28 | 2018-02-26 | 55.204 | 50,214 | +2,283 | 0.00% | 2,772,027 |
| 2018-02-21 | 2018-02-15 | 53.758 | 47,931 | +47,931 | 0.00% | 2,576,695 |
| 2017-12-15 | 2017-12-13 | 59.936 | 0 | -3,043 | ||
| 2017-11-22 | 2017-11-20 | 59.279 | 3,043 | +1,521 | 0.00% | 180,386 |
| 2017-11-21 | 2017-11-17 | 59.607 | 1,522 | +1,522 | 0.00% | 90,723 |
| 2017-09-25 | 2017-09-21 | 59.936 | 0 | -3,043 | ||
| 2017-08-31 | 2017-08-29 | 59.542 | 3,043 | +761 | 0.00% | 181,186 |
| 2017-08-24 | 2017-08-21 | 59.938 | 2,282 | +12 | 0.00% | 136,777 |
| 2017-08-17 | 2017-08-15 | 59.607 | 2,270 | -756 | 0.00% | 135,308 |
| 2017-08-01 | 2017-07-28 | 59.607 | 3,026 | +1,134 | 0.00% | 180,371 |
| 2017-07-31 | 2017-07-27 | 59.541 | 1,892 | +1,892 | 0.00% | 112,652 |
| 2017-06-15 | 2017-06-13 | 57.889 | 0 | -1,513 | ||
| 2017-06-12 | 2017-06-08 | 58.352 | 1,513 | +1,513 | 0.00% | 88,286 |
| 2017-03-15 | 2017-03-13 | 58.612 | 0 | -1,776 | ||
| 2017-03-13 | 2017-03-09 | 58.894 | 1,776 | +355 | 0.00% | 104,596 |
| 2017-03-09 | 2017-03-07 | 58.331 | 1,421 | +710 | 0.00% | 82,888 |
| 2017-03-06 | 2017-03-02 | 58.542 | 711 | +356 | 0.00% | 41,623 |
| 2017-03-01 | 2017-02-27 | 58.261 | 355 | +355 | 0.00% | 20,683 |
| 2007-06-26 | 2007-06-22 | 35.340 | 0 |
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