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 | 71.600 | 3,200 | +0 | 0.00% | 229,120 |
| 2025-10-13 | 2025-10-09 | 75.750 | 3,200 | +0 | 0.00% | 242,400 |
| 2025-10-10 | 2025-10-08 | 79.200 | 3,200 | -1,000 | 0.00% | 253,440 |
| 2025-10-08 | 2025-10-03 | 73.500 | 4,200 | +1,000 | 0.00% | 308,700 |
| 2025-09-15 | 2025-09-11 | 79.450 | 3,200 | -6,100 | 0.00% | 254,240 |
| 2025-09-12 | 2025-09-10 | 81.100 | 9,300 | +6,100 | 0.01% | 754,230 |
| 2025-09-11 | 2025-09-09 | 85.900 | 3,200 | +3,200 | 0.00% | 274,880 |
| 2025-09-09 | 2025-09-05 | 81.850 | 0 | -2,100 | ||
| 2025-09-05 | 2025-09-03 | 80.800 | 2,100 | -900 | 0.00% | 169,680 |
| 2025-09-03 | 2025-09-01 | 80.000 | 3,000 | -400 | 0.00% | 240,000 |
| 2025-09-01 | 2025-08-28 | 74.000 | 3,400 | +500 | 0.00% | 251,600 |
| 2025-08-29 | 2025-08-27 | 79.150 | 2,900 | +700 | 0.00% | 229,535 |
| 2025-08-28 | 2025-08-26 | 83.900 | 2,200 | -1,100 | 0.00% | 184,580 |
| 2025-08-26 | 2025-08-22 | 83.500 | 3,300 | +1,100 | 0.00% | 275,550 |
| 2025-08-25 | 2025-08-21 | 82.950 | 2,200 | -800 | 0.00% | 182,490 |
| 2025-08-22 | 2025-08-20 | 79.000 | 3,000 | +3,000 | 0.00% | 237,000 |
| 2025-08-18 | 2025-08-14 | 79.300 | 0 | -700 | ||
| 2025-08-15 | 2025-08-13 | 76.900 | 700 | +100 | 0.00% | 53,830 |
| 2025-08-14 | 2025-08-12 | 74.750 | 600 | +600 | 0.00% | 44,850 |
| 2025-08-13 | 2025-08-11 | 76.900 | 0 | -600 | ||
| 2025-08-12 | 2025-08-08 | 74.250 | 600 | -1,900 | 0.00% | 44,550 |
| 2025-08-11 | 2025-08-07 | 73.350 | 2,500 | +1,200 | 0.00% | 183,375 |
| 2025-08-08 | 2025-08-06 | 74.450 | 1,300 | +1,300 | 0.00% | 96,785 |
| 2025-08-07 | 2025-08-05 | 74.700 | 0 | -2,600 | ||
| 2025-08-05 | 2025-08-01 | 66.000 | 2,600 | +2,600 | 0.00% | 171,600 |
| 2025-07-30 | 2025-07-28 | 69.550 | 0 | -2,600 | ||
| 2025-07-25 | 2025-07-23 | 62.000 | 2,600 | +2,600 | 0.00% | 161,200 |
| 2025-07-21 | 2025-07-17 | 63.500 | 0 | -1,100 | ||
| 2025-07-18 | 2025-07-16 | 59.650 | 1,100 | +300 | 0.00% | 65,615 |
| 2025-07-17 | 2025-07-15 | 55.050 | 800 | -2,400 | 0.00% | 44,040 |
| 2025-07-15 | 2025-07-11 | 52.300 | 3,200 | +3,200 | 0.00% | 167,360 |
| 2025-07-11 | 2025-07-09 | 55.900 | 0 | -600 | ||
| 2025-07-07 | 2025-07-03 | 55.950 | 600 | -600 | 0.00% | 33,570 |
| 2025-07-03 | 2025-06-30 | 52.800 | 1,200 | +1,200 | 0.00% | 63,360 |
| 2025-04-24 | 2025-04-22 | 37.900 | 0 | -3,500 | ||
| 2025-03-25 | 2025-03-21 | 30.500 | 3,500 | -4,000 | 0.00% | 106,750 |
| 2025-03-24 | 2025-03-20 | 33.850 | 7,500 | -6,500 | 0.00% | 253,875 |
| 2025-03-10 | 2025-03-06 | 31.450 | 14,000 | -10,000 | 0.01% | 440,300 |
| 2025-03-03 | 2025-02-27 | 28.250 | 24,000 | +4,000 | 0.01% | 678,000 |
| 2024-12-10 | 2024-12-06 | 22.150 | 20,000 | -6,300 | 0.01% | 443,000 |
| 2024-12-05 | 2024-12-03 | 21.600 | 26,300 | -3,300 | 0.02% | 568,080 |
| 2024-12-04 | 2024-12-02 | 21.500 | 29,600 | -2,600 | 0.02% | 636,400 |
| 2024-09-25 | 2024-09-23 | 23.000 | 32,200 | -2,000 | 0.02% | 740,600 |
| 2024-09-11 | 2024-09-09 | 23.100 | 34,200 | -20,000 | 0.02% | 790,020 |
| 2024-08-28 | 2024-08-26 | 23.050 | 54,200 | -7,900 | 0.03% | 1,249,310 |
| 2024-08-01 | 2024-07-30 | 22.500 | 62,100 | +1,000 | 0.04% | 1,397,250 |
| 2024-05-23 | 2024-05-21 | 18.000 | 61,100 | -800 | 0.04% | 1,099,800 |
| 2024-05-20 | 2024-05-16 | 18.200 | 61,900 | +1,000 | 0.04% | 1,126,580 |
| 2024-05-07 | 2024-05-03 | 16.600 | 60,900 | +800 | 0.04% | 1,010,940 |
| 2023-12-14 | 2023-12-12 | 12.400 | 60,100 | -3,200 | 0.04% | 745,240 |
| 2023-10-16 | 2023-10-12 | 10.840 | 63,300 | +7,900 | 0.04% | 686,172 |
| 2023-04-21 | 2023-04-19 | 16.900 | 55,400 | -800 | 0.03% | 936,260 |
| 2023-04-19 | 2023-04-17 | 14.660 | 56,200 | -700 | 0.03% | 823,892 |
| 2023-04-11 | 2023-04-04 | 12.000 | 56,900 | +300 | 0.03% | 682,800 |
| 2023-02-23 | 2023-02-21 | 14.940 | 56,600 | +500 | 0.03% | 845,604 |
| 2023-01-12 | 2023-01-10 | 13.680 | 56,100 | +12,200 | 0.03% | 767,448 |
| 2023-01-09 | 2023-01-05 | 13.340 | 43,900 | +3,200 | 0.03% | 585,626 |
| 2022-09-06 | 2022-09-02 | 17.000 | 40,700 | +300 | 0.02% | 691,900 |
| 2022-08-04 | 2022-08-02 | 15.240 | 40,400 | +20,100 | 0.02% | 615,696 |
| 2022-08-03 | 2022-08-01 | 16.200 | 20,300 | +17,200 | 0.01% | 328,860 |
| 2022-08-02 | 2022-07-29 | 16.620 | 3,100 | +1,700 | 0.00% | 51,522 |
| 2022-08-01 | 2022-07-28 | 17.000 | 1,400 | +900 | 0.00% | 23,800 |
| 2022-07-29 | 2022-07-27 | 16.800 | 500 | +100 | 0.00% | 8,400 |
| 2022-07-06 | 2022-07-04 | 17.620 | 400 | +400 | 0.00% | 7,048 |
| 2022-06-02 | 2022-05-31 | 17.960 | 0 | -2,000 | ||
| 2022-05-27 | 2022-05-25 | 16.000 | 2,000 | +2,000 | 0.00% | 32,000 |
| 2021-06-29 | 2021-06-25 | 38.350 | 0 | -100 | ||
| 2021-06-23 | 2021-06-21 | 36.150 | 100 | -2,000 | 0.00% | 3,615 |
| 2021-06-21 | 2021-06-17 | 34.700 | 2,100 | +100 | 0.00% | 72,870 |
| 2021-05-31 | 2021-05-27 | 42.450 | 2,000 | +2,000 | 0.00% | 84,900 |
| 2021-01-21 | 2021-01-19 | 43.550 | 0 | -1,600 | ||
| 2020-12-17 | 2020-12-15 | 43.000 | 1,600 | -100 | 0.00% | 68,800 |
| 2020-12-07 | 2020-12-03 | 44.050 | 1,700 | -300 | 0.00% | 74,885 |
| 2020-12-02 | 2020-11-30 | 43.000 | 2,000 | +300 | 0.00% | 86,000 |
| 2020-11-16 | 2020-11-12 | 33.700 | 1,700 | +500 | 0.00% | 57,290 |
| 2020-11-13 | 2020-11-11 | 34.250 | 1,200 | +200 | 0.00% | 41,100 |
| 2020-11-04 | 2020-11-02 | 36.600 | 1,000 | +100 | 0.00% | 36,600 |
| 2020-10-29 | 2020-10-27 | 40.000 | 900 | +400 | 0.00% | 36,000 |
| 2020-10-28 | 2020-10-23 | 40.950 | 500 | +100 | 0.00% | 20,475 |
| 2020-10-27 | 2020-10-22 | 41.600 | 400 | +400 | 0.00% | 16,640 |
| 2020-10-16 | 2020-10-14 | 47.500 | 0 | -3,500 | ||
| 2020-09-28 | 2020-09-24 | 48.150 | 3,500 | +3,500 | 0.00% | 168,525 |
| 2020-09-04 | 2020-09-02 | 54.300 | 0 | -200 | ||
| 2020-08-31 | 2020-08-27 | 49.600 | 200 | +200 | 0.00% | 9,920 |
| 2019-11-27 | 2019-11-25 | 40.250 | 0 | -100 | ||
| 2019-10-11 | 2019-10-09 | 42.800 | 100 | -200 | 0.00% | 4,280 |
| 2019-10-04 | 2019-10-02 | 47.800 | 300 | -200 | 0.00% | 14,340 |
| 2019-10-02 | 2019-09-27 | 49.100 | 500 | -1,800 | 0.00% | 24,550 |
| 2019-09-27 | 2019-09-25 | 49.450 | 2,300 | 0.00% | 113,735 |
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