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 | 53.200 | 11,500 | +0 | 0.00% | 611,800 |
| 2025-10-13 | 2025-10-09 | 56.000 | 11,500 | +0 | 0.00% | 644,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 11,500 | +1,000 | 0.00% | 655,500 |
| 2025-09-29 | 2025-09-25 | 57.150 | 10,500 | +3,500 | 0.00% | 600,075 |
| 2025-09-18 | 2025-09-16 | 59.500 | 7,000 | -2,500 | 0.00% | 416,500 |
| 2025-09-17 | 2025-09-15 | 58.200 | 9,500 | -2,500 | 0.00% | 552,900 |
| 2025-09-11 | 2025-09-09 | 61.050 | 12,000 | +500 | 0.00% | 732,600 |
| 2025-09-05 | 2025-09-03 | 64.000 | 11,500 | +500 | 0.00% | 736,000 |
| 2025-09-04 | 2025-09-02 | 63.750 | 11,000 | +500 | 0.00% | 701,250 |
| 2025-09-03 | 2025-09-01 | 64.350 | 10,500 | +3,000 | 0.00% | 675,675 |
| 2025-09-02 | 2025-08-29 | 63.550 | 7,500 | +1,000 | 0.00% | 476,625 |
| 2025-09-01 | 2025-08-28 | 67.300 | 6,500 | -500 | 0.00% | 437,450 |
| 2025-08-29 | 2025-08-27 | 69.900 | 7,000 | -500 | 0.00% | 489,300 |
| 2025-08-28 | 2025-08-26 | 74.000 | 7,500 | +2,500 | 0.00% | 555,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 5,000 | +1,000 | 0.00% | 353,250 |
| 2025-08-26 | 2025-08-22 | 69.650 | 4,000 | +4,000 | 0.00% | 278,600 |
| 2025-08-25 | 2025-08-21 | 69.250 | 0 | -500 | ||
| 2025-08-20 | 2025-08-18 | 69.950 | 500 | +500 | 0.00% | 34,975 |
| 2025-08-11 | 2025-08-07 | 71.500 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 70.000 | 2,000 | +2,000 | 0.00% | 140,000 |
| 2025-07-25 | 2025-07-23 | 70.700 | 0 | -2,500 | ||
| 2025-07-15 | 2025-07-11 | 67.700 | 2,500 | +2,500 | 0.00% | 169,250 |
| 2025-07-08 | 2025-07-04 | 67.150 | 0 | -7,500 | ||
| 2025-07-03 | 2025-06-30 | 62.200 | 7,500 | -3,500 | 0.00% | 466,500 |
| 2025-06-30 | 2025-06-26 | 56.250 | 11,000 | -4,500 | 0.00% | 618,750 |
| 2025-06-27 | 2025-06-25 | 55.350 | 15,500 | +3,500 | 0.00% | 857,925 |
| 2025-06-26 | 2025-06-24 | 54.200 | 12,000 | +2,000 | 0.00% | 650,400 |
| 2025-06-23 | 2025-06-19 | 48.350 | 10,000 | +2,000 | 0.00% | 483,500 |
| 2025-06-17 | 2025-06-13 | 50.450 | 8,000 | +8,000 | 0.00% | 403,600 |
| 2025-05-27 | 2025-05-23 | 42.700 | 0 | -500 | ||
| 2025-05-14 | 2025-05-12 | 47.350 | 500 | -500 | 0.00% | 23,675 |
| 2025-05-13 | 2025-05-09 | 48.250 | 1,000 | +500 | 0.00% | 48,250 |
| 2025-05-08 | 2025-05-06 | 49.350 | 500 | -500 | 0.00% | 24,675 |
| 2025-05-07 | 2025-05-02 | 50.800 | 1,000 | -500 | 0.00% | 50,800 |
| 2025-05-06 | 2025-04-30 | 49.250 | 1,500 | +500 | 0.00% | 73,875 |
| 2025-05-02 | 2025-04-29 | 48.950 | 1,000 | +500 | 0.00% | 48,950 |
| 2025-04-30 | 2025-04-28 | 44.600 | 500 | +500 | 0.00% | 22,300 |
| 2025-04-09 | 2025-04-07 | 45.100 | 0 | -3,000 | ||
| 2025-03-25 | 2025-03-21 | 62.650 | 3,000 | -1,000 | 0.00% | 187,950 |
| 2025-03-24 | 2025-03-20 | 63.950 | 4,000 | -2,000 | 0.00% | 255,800 |
| 2025-03-21 | 2025-03-19 | 64.000 | 6,000 | +5,500 | 0.00% | 384,000 |
| 2025-03-20 | 2025-03-18 | 57.750 | 500 | +500 | 0.00% | 28,875 |
| 2025-03-12 | 2025-03-10 | 53.900 | 0 | -500 | ||
| 2025-01-23 | 2025-01-21 | 38.300 | 500 | +500 | 0.00% | 19,150 |
| 2024-10-08 | 2024-10-04 | 27.050 | 0 | -2,500 | ||
| 2024-10-07 | 2024-10-03 | 25.050 | 2,500 | -2,000 | 0.00% | 62,625 |
| 2024-10-03 | 2024-09-30 | 27.150 | 4,500 | +500 | 0.00% | 122,175 |
| 2024-10-02 | 2024-09-27 | 25.750 | 4,000 | +500 | 0.00% | 103,000 |
| 2024-06-06 | 2024-06-04 | 21.950 | 3,500 | -1,500 | 0.00% | 76,825 |
| 2024-06-05 | 2024-06-03 | 21.550 | 5,000 | +1,500 | 0.00% | 107,750 |
| 2024-05-17 | 2024-05-14 | 25.600 | 3,500 | +1,000 | 0.00% | 89,600 |
| 2024-03-20 | 2024-03-18 | 26.400 | 2,500 | -1,000 | 0.00% | 66,000 |
| 2024-03-01 | 2024-02-28 | 21.600 | 3,500 | -1,500 | 0.00% | 75,600 |
| 2024-02-19 | 2024-02-15 | 15.600 | 5,000 | -50,000 | 0.00% | 78,000 |
| 2023-12-13 | 2023-12-11 | 18.540 | 55,000 | -1,500 | 0.02% | 1,019,700 |
| 2023-12-05 | 2023-12-01 | 20.050 | 56,500 | +500 | 0.02% | 1,132,825 |
| 2023-11-10 | 2023-11-08 | 27.450 | 56,000 | +1,500 | 0.02% | 1,537,200 |
| 2023-11-09 | 2023-11-07 | 28.900 | 54,500 | -1,500 | 0.02% | 1,575,050 |
| 2023-11-08 | 2023-11-06 | 28.850 | 56,000 | +1,500 | 0.02% | 1,615,600 |
| 2023-11-03 | 2023-11-01 | 29.750 | 54,500 | +1,500 | 0.02% | 1,621,375 |
| 2023-11-01 | 2023-10-30 | 28.250 | 53,000 | -10,000 | 0.02% | 1,497,250 |
| 2023-10-24 | 2023-10-19 | 24.250 | 63,000 | -2,000 | 0.02% | 1,527,750 |
| 2023-10-05 | 2023-10-03 | 24.500 | 65,000 | -500 | 0.02% | 1,592,500 |
| 2023-09-29 | 2023-09-27 | 24.250 | 65,500 | -500 | 0.02% | 1,588,375 |
| 2023-09-28 | 2023-09-26 | 22.650 | 66,000 | -1,500 | 0.02% | 1,494,900 |
| 2023-09-26 | 2023-09-22 | 21.050 | 67,500 | +500 | 0.02% | 1,420,875 |
| 2023-09-11 | 2023-09-06 | 18.080 | 67,000 | +500 | 0.02% | 1,211,360 |
| 2023-08-22 | 2023-08-18 | 19.380 | 66,500 | +500 | 0.02% | 1,288,770 |
| 2023-08-17 | 2023-08-15 | 19.600 | 66,000 | -500 | 0.02% | 1,293,600 |
| 2023-07-11 | 2023-07-07 | 18.780 | 66,500 | +500 | 0.02% | 1,248,870 |
| 2023-07-07 | 2023-07-05 | 19.820 | 66,000 | +500 | 0.02% | 1,308,120 |
| 2023-07-04 | 2023-06-30 | 23.800 | 65,500 | +2,000 | 0.02% | 1,558,900 |
| 2023-07-03 | 2023-06-29 | 23.300 | 63,500 | +1,000 | 0.02% | 1,479,550 |
| 2023-06-26 | 2023-06-21 | 18.440 | 62,500 | +1,000 | 0.02% | 1,152,500 |
| 2023-06-20 | 2023-06-16 | 16.100 | 61,500 | -6,000 | 0.02% | 990,150 |
| 2023-06-08 | 2023-06-06 | 10.920 | 67,500 | +4,000 | 0.02% | 737,100 |
| 2023-05-29 | 2023-05-24 | 12.380 | 63,500 | -3,500 | 0.02% | 786,130 |
| 2023-05-11 | 2023-05-09 | 13.240 | 67,000 | +3,500 | 0.02% | 887,080 |
| 2023-04-24 | 2023-04-20 | 14.540 | 63,500 | -1,500 | 0.02% | 923,290 |
| 2023-04-19 | 2023-04-17 | 16.020 | 65,000 | -3,000 | 0.02% | 1,041,300 |
| 2023-04-14 | 2023-04-12 | 15.920 | 68,000 | -6,000 | 0.02% | 1,082,560 |
| 2023-04-06 | 2023-04-03 | 14.040 | 74,000 | +4,000 | 0.02% | 1,038,960 |
| 2023-04-04 | 2023-03-31 | 15.440 | 70,000 | +8,500 | 0.02% | 1,080,800 |
| 2023-03-10 | 2023-03-08 | 17.380 | 61,500 | -8,000 | 0.02% | 1,068,870 |
| 2023-03-09 | 2023-03-07 | 18.820 | 69,500 | -8,000 | 0.02% | 1,307,990 |
| 2023-02-14 | 2023-02-10 | 21.350 | 77,500 | +16,000 | 0.02% | 1,654,625 |
| 2023-02-02 | 2023-01-31 | 25.000 | 61,500 | +7,000 | 0.02% | 1,537,500 |
| 2023-02-01 | 2023-01-30 | 28.050 | 54,500 | +3,000 | 0.02% | 1,528,725 |
| 2023-01-18 | 2023-01-16 | 24.900 | 51,500 | +50,000 | 0.02% | 1,282,350 |
| 2023-01-16 | 2023-01-12 | 22.250 | 1,500 | -3,500 | 0.00% | 33,375 |
| 2023-01-12 | 2023-01-10 | 19.040 | 5,000 | +3,000 | 0.00% | 95,200 |
| 2023-01-10 | 2023-01-06 | 19.420 | 2,000 | +500 | 0.00% | 38,840 |
| 2022-12-06 | 2022-12-02 | 14.000 | 1,500 | +1,500 | 0.00% | 21,000 |
| 2022-08-18 | 2022-08-16 | 13.640 | 0 | -28,000 | ||
| 2022-04-01 | 2022-03-30 | 26.150 | 28,000 | +3,000 | 0.01% | 732,200 |
| 2022-03-28 | 2022-03-24 | 23.250 | 25,000 | +7,000 | 0.01% | 581,250 |
| 2021-12-14 | 2021-12-10 | 34.000 | 18,000 | +3,000 | 0.01% | 612,000 |
| 2021-12-13 | 2021-12-09 | 35.600 | 15,000 | +15,000 | 0.01% | 534,000 |
| 2021-07-28 | 2021-07-26 | 58.700 | 0 | -6,500 | ||
| 2021-03-24 | 2021-03-22 | 79.000 | 6,500 | +5,000 | 0.00% | 513,500 |
| 2021-03-22 | 2021-03-18 | 91.000 | 1,500 | +500 | 0.00% | 136,500 |
| 2021-03-19 | 2021-03-17 | 95.250 | 1,000 | +1,000 | 0.00% | 95,250 |
| 2021-03-08 | 2021-03-04 | 78.400 | 0 | -500 | ||
| 2021-01-29 | 2021-01-27 | 91.450 | 500 | +500 | 0.00% | 45,725 |
| 2021-01-28 | 2021-01-26 | 98.250 | 0 | -500 | ||
| 2021-01-19 | 2021-01-15 | 88.000 | 500 | -500 | 0.00% | 44,000 |
| 2021-01-18 | 2021-01-14 | 86.000 | 1,000 | -500 | 0.00% | 86,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 1,500 | -1,000 | 0.00% | 125,400 |
| 2021-01-12 | 2021-01-08 | 72.000 | 2,500 | +500 | 0.00% | 180,000 |
| 2021-01-05 | 2020-12-31 | 67.700 | 2,000 | -500 | 0.00% | 135,400 |
| 2020-12-04 | 2020-12-02 | 64.150 | 2,500 | -500 | 0.00% | 160,375 |
| 2020-12-03 | 2020-12-01 | 64.000 | 3,000 | -1,000 | 0.00% | 192,000 |
| 2020-12-02 | 2020-11-30 | 63.050 | 4,000 | -2,000 | 0.00% | 252,200 |
| 2020-11-25 | 2020-11-23 | 65.500 | 6,000 | +500 | 0.00% | 393,000 |
| 2020-11-20 | 2020-11-18 | 65.050 | 5,500 | -500 | 0.00% | 357,775 |
| 2020-11-18 | 2020-11-16 | 68.900 | 6,000 | -1,000 | 0.00% | 413,400 |
| 2020-11-17 | 2020-11-13 | 65.500 | 7,000 | -500 | 0.00% | 458,500 |
| 2020-11-16 | 2020-11-12 | 62.950 | 7,500 | -500 | 0.00% | 472,125 |
| 2020-11-09 | 2020-11-05 | 62.350 | 8,000 | -500 | 0.00% | 498,800 |
| 2020-11-06 | 2020-11-04 | 59.050 | 8,500 | -500 | 0.00% | 501,925 |
| 2020-11-04 | 2020-11-02 | 59.400 | 9,000 | -1,000 | 0.00% | 534,600 |
| 2020-11-03 | 2020-10-30 | 57.950 | 10,000 | +1,000 | 0.00% | 579,500 |
| 2020-10-30 | 2020-10-28 | 61.950 | 9,000 | -500 | 0.00% | 557,550 |
| 2020-10-29 | 2020-10-27 | 62.000 | 9,500 | -1,500 | 0.00% | 589,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 11,000 | -1,500 | 0.00% | 693,000 |
| 2020-10-27 | 2020-10-22 | 63.600 | 12,500 | -3,000 | 0.00% | 795,000 |
| 2020-10-22 | 2020-10-20 | 68.850 | 15,500 | -9,000 | 0.01% | 1,067,175 |
| 2020-10-21 | 2020-10-19 | 65.500 | 24,500 | -5,500 | 0.01% | 1,604,750 |
| 2020-10-20 | 2020-10-16 | 73.100 | 30,000 | -1,500 | 0.01% | 2,193,000 |
| 2020-10-19 | 2020-10-15 | 71.700 | 31,500 | -500 | 0.01% | 2,258,550 |
| 2020-10-16 | 2020-10-14 | 74.000 | 32,000 | -5,000 | 0.01% | 2,368,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 37,000 | -6,500 | 0.01% | 2,854,550 |
| 2020-10-14 | 2020-10-09 | 72.750 | 43,500 | 0.02% | 3,164,625 |
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