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 | 93.350 | 21,000 | +0 | 0.01% | 1,960,350 |
| 2025-10-13 | 2025-10-09 | 106.200 | 21,000 | +0 | 0.01% | 2,230,200 |
| 2025-10-10 | 2025-10-08 | 119.600 | 21,000 | +1,000 | 0.01% | 2,511,600 |
| 2025-10-08 | 2025-10-03 | 125.000 | 20,000 | -500 | 0.01% | 2,500,000 |
| 2025-10-03 | 2025-09-30 | 117.200 | 20,500 | -500 | 0.01% | 2,402,600 |
| 2025-10-02 | 2025-09-29 | 112.000 | 21,000 | -500 | 0.01% | 2,352,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 21,500 | +500 | 0.01% | 2,193,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 21,000 | +1,000 | 0.01% | 2,247,000 |
| 2025-09-24 | 2025-09-22 | 104.000 | 20,000 | -21,000 | 0.01% | 2,080,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 41,000 | +500 | 0.02% | 4,259,900 |
| 2025-09-19 | 2025-09-17 | 106.200 | 40,500 | -500 | 0.02% | 4,301,100 |
| 2025-09-12 | 2025-09-10 | 101.400 | 41,000 | +21,000 | 0.02% | 4,157,400 |
| 2025-09-11 | 2025-09-09 | 104.400 | 20,000 | -1,000 | 0.01% | 2,088,000 |
| 2025-09-09 | 2025-09-05 | 92.450 | 21,000 | +1,000 | 0.01% | 1,941,450 |
| 2025-09-03 | 2025-09-01 | 101.300 | 20,000 | +500 | 0.01% | 2,026,000 |
| 2025-09-02 | 2025-08-29 | 98.150 | 19,500 | -2,500 | 0.01% | 1,913,925 |
| 2025-08-29 | 2025-08-27 | 87.850 | 22,000 | +1,000 | 0.01% | 1,932,700 |
| 2025-08-28 | 2025-08-26 | 91.850 | 21,000 | -3,000 | 0.01% | 1,928,850 |
| 2025-08-27 | 2025-08-25 | 88.700 | 24,000 | -500 | 0.01% | 2,128,800 |
| 2025-08-26 | 2025-08-22 | 81.100 | 24,500 | +500 | 0.01% | 1,986,950 |
| 2025-08-22 | 2025-08-20 | 78.450 | 24,000 | +1,000 | 0.01% | 1,882,800 |
| 2025-08-21 | 2025-08-19 | 81.350 | 23,000 | +500 | 0.01% | 1,871,050 |
| 2025-08-19 | 2025-08-15 | 77.100 | 22,500 | +3,500 | 0.01% | 1,734,750 |
| 2025-08-18 | 2025-08-14 | 77.450 | 19,000 | -500 | 0.01% | 1,471,550 |
| 2025-08-14 | 2025-08-12 | 65.900 | 19,500 | +1,000 | 0.01% | 1,285,050 |
| 2025-08-13 | 2025-08-11 | 66.550 | 18,500 | -1,000 | 0.01% | 1,231,175 |
| 2025-08-12 | 2025-08-08 | 64.700 | 19,500 | -1,500 | 0.01% | 1,261,650 |
| 2025-08-11 | 2025-08-07 | 60.500 | 21,000 | +1,000 | 0.01% | 1,270,500 |
| 2025-08-08 | 2025-08-06 | 62.900 | 20,000 | -2,000 | 0.01% | 1,258,000 |
| 2025-08-07 | 2025-08-05 | 63.300 | 22,000 | +500 | 0.01% | 1,392,600 |
| 2025-08-04 | 2025-07-31 | 60.300 | 21,500 | +3,000 | 0.01% | 1,296,450 |
| 2025-07-30 | 2025-07-28 | 68.900 | 18,500 | -500 | 0.01% | 1,274,650 |
| 2025-07-29 | 2025-07-25 | 66.950 | 19,000 | +500 | 0.01% | 1,272,050 |
| 2025-07-25 | 2025-07-23 | 66.500 | 18,500 | -2,000 | 0.01% | 1,230,250 |
| 2025-07-22 | 2025-07-18 | 70.750 | 20,500 | -1,500 | 0.01% | 1,450,375 |
| 2025-07-18 | 2025-07-16 | 68.600 | 22,000 | +1,000 | 0.01% | 1,509,200 |
| 2025-07-17 | 2025-07-15 | 69.800 | 21,000 | -2,000 | 0.01% | 1,465,800 |
| 2025-07-14 | 2025-07-10 | 63.950 | 23,000 | +1,000 | 0.01% | 1,470,850 |
| 2025-07-10 | 2025-07-08 | 68.000 | 22,000 | +1,500 | 0.01% | 1,496,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 20,500 | +2,500 | 0.01% | 1,322,250 |
| 2025-07-08 | 2025-07-04 | 67.800 | 18,000 | -7,500 | 0.01% | 1,220,400 |
| 2025-07-07 | 2025-07-03 | 58.950 | 25,500 | -1,000 | 0.01% | 1,503,225 |
| 2025-07-04 | 2025-07-02 | 55.250 | 26,500 | +4,500 | 0.01% | 1,464,125 |
| 2025-07-03 | 2025-06-30 | 54.450 | 22,000 | +500 | 0.01% | 1,197,900 |
| 2025-07-02 | 2025-06-27 | 55.550 | 21,500 | +500 | 0.01% | 1,194,325 |
| 2025-06-30 | 2025-06-26 | 59.200 | 21,000 | +14,500 | 0.01% | 1,243,200 |
| 2025-06-27 | 2025-06-25 | 67.050 | 6,500 | -500 | 0.00% | 435,825 |
| 2025-06-26 | 2025-06-24 | 64.500 | 7,000 | -1,000 | 0.00% | 451,500 |
| 2025-06-25 | 2025-06-23 | 55.500 | 8,000 | +500 | 0.00% | 444,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 7,500 | +1,500 | 0.00% | 374,250 |
| 2025-06-20 | 2025-06-18 | 51.650 | 6,000 | +500 | 0.00% | 309,900 |
| 2025-06-17 | 2025-06-13 | 53.550 | 5,500 | +5,000 | 0.00% | 294,525 |
| 2025-06-16 | 2025-06-12 | 57.650 | 500 | -1,000 | 0.00% | 28,825 |
| 2025-06-09 | 2025-06-05 | 47.300 | 1,500 | -500 | 0.00% | 70,950 |
| 2025-06-05 | 2025-06-03 | 50.550 | 2,000 | +1,000 | 0.00% | 101,100 |
| 2025-05-29 | 2025-05-27 | 46.300 | 1,000 | +500 | 0.00% | 46,300 |
| 2025-05-28 | 2025-05-26 | 46.000 | 500 | -1,500 | 0.00% | 23,000 |
| 2025-05-23 | 2025-05-21 | 46.900 | 2,000 | +1,000 | 0.00% | 93,800 |
| 2025-05-13 | 2025-05-09 | 37.450 | 1,000 | -500 | 0.00% | 37,450 |
| 2025-05-06 | 2025-04-30 | 38.050 | 1,500 | +1,000 | 0.00% | 57,075 |
| 2025-05-02 | 2025-04-29 | 36.950 | 500 | -500 | 0.00% | 18,475 |
| 2025-04-23 | 2025-04-17 | 33.300 | 1,000 | +500 | 0.00% | 33,300 |
| 2025-04-03 | 2025-04-01 | 26.150 | 500 | -500 | 0.00% | 13,075 |
| 2025-04-01 | 2025-03-28 | 23.400 | 1,000 | -500 | 0.00% | 23,400 |
| 2025-03-27 | 2025-03-25 | 20.350 | 1,500 | +500 | 0.00% | 30,525 |
| 2025-03-25 | 2025-03-21 | 19.820 | 1,000 | -6,000 | 0.00% | 19,820 |
| 2025-03-24 | 2025-03-20 | 21.550 | 7,000 | +3,500 | 0.00% | 150,850 |
| 2025-03-21 | 2025-03-19 | 20.700 | 3,500 | +1,500 | 0.00% | 72,450 |
| 2025-03-19 | 2025-03-17 | 19.000 | 2,000 | -500 | 0.00% | 38,000 |
| 2025-03-17 | 2025-03-13 | 15.680 | 2,500 | -3,000 | 0.00% | 39,200 |
| 2025-03-12 | 2025-03-10 | 16.620 | 5,500 | +1,000 | 0.00% | 91,410 |
| 2025-03-10 | 2025-03-06 | 17.900 | 4,500 | -1,000 | 0.00% | 80,550 |
| 2025-03-06 | 2025-03-04 | 16.640 | 5,500 | +1,000 | 0.00% | 91,520 |
| 2025-02-28 | 2025-02-26 | 18.340 | 4,500 | -1,000 | 0.00% | 82,530 |
| 2025-02-24 | 2025-02-20 | 15.700 | 5,500 | +1,000 | 0.00% | 86,350 |
| 2025-01-09 | 2025-01-07 | 13.300 | 4,500 | -3,500 | 0.00% | 59,850 |
| 2024-11-05 | 2024-11-01 | 19.300 | 8,000 | -4,000 | 0.00% | 154,400 |
| 2024-10-09 | 2024-10-07 | 21.750 | 12,000 | +3,500 | 0.01% | 261,000 |
| 2024-10-08 | 2024-10-04 | 20.200 | 8,500 | -3,000 | 0.00% | 171,700 |
| 2024-10-04 | 2024-10-02 | 18.840 | 11,500 | -500 | 0.01% | 216,660 |
| 2024-10-03 | 2024-09-30 | 17.100 | 12,000 | -500 | 0.01% | 205,200 |
| 2024-10-02 | 2024-09-27 | 15.460 | 12,500 | -79,000 | 0.01% | 193,250 |
| 2024-09-04 | 2024-09-02 | 12.000 | 91,500 | -500 | 0.05% | 1,098,000 |
| 2024-09-02 | 2024-08-29 | 12.260 | 92,000 | +2,000 | 0.05% | 1,127,920 |
| 2024-08-27 | 2024-08-23 | 11.920 | 90,000 | +10,000 | 0.05% | 1,072,800 |
| 2024-08-01 | 2024-07-30 | 13.260 | 80,000 | +15,000 | 0.04% | 1,060,800 |
| 2024-07-31 | 2024-07-29 | 13.240 | 65,000 | +10,000 | 0.03% | 860,600 |
| 2024-07-29 | 2024-07-25 | 13.880 | 55,000 | +9,500 | 0.03% | 763,400 |
| 2024-07-26 | 2024-07-24 | 14.200 | 45,500 | +11,000 | 0.02% | 646,100 |
| 2024-07-25 | 2024-07-23 | 14.680 | 34,500 | +8,500 | 0.02% | 506,460 |
| 2024-07-24 | 2024-07-22 | 15.500 | 26,000 | +12,000 | 0.01% | 403,000 |
| 2024-07-23 | 2024-07-19 | 15.500 | 14,000 | +500 | 0.01% | 217,000 |
| 2024-07-17 | 2024-07-15 | 15.920 | 13,500 | +1,500 | 0.01% | 214,920 |
| 2024-07-11 | 2024-07-09 | 14.000 | 12,000 | +500 | 0.01% | 168,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 11,500 | +1,000 | 0.01% | 201,940 |
| 2024-07-08 | 2024-07-04 | 21.350 | 10,500 | +500 | 0.01% | 224,175 |
| 2024-06-19 | 2024-06-17 | 27.450 | 10,000 | -16,000 | 0.01% | 274,500 |
| 2024-06-18 | 2024-06-14 | 27.400 | 26,000 | -17,000 | 0.01% | 712,400 |
| 2024-06-17 | 2024-06-13 | 26.100 | 43,000 | +11,500 | 0.02% | 1,122,300 |
| 2024-04-25 | 2024-04-23 | 30.000 | 31,500 | -1,000 | 0.02% | 945,000 |
| 2024-02-02 | 2024-01-31 | 15.220 | 32,500 | -1,000 | 0.02% | 494,650 |
| 2024-01-29 | 2024-01-25 | 21.000 | 33,500 | +500 | 0.02% | 703,500 |
| 2024-01-26 | 2024-01-24 | 21.550 | 33,000 | +500 | 0.02% | 711,150 |
| 2024-01-25 | 2024-01-23 | 21.450 | 32,500 | -500 | 0.02% | 697,125 |
| 2024-01-24 | 2024-01-22 | 21.250 | 33,000 | +500 | 0.02% | 701,250 |
| 2023-12-14 | 2023-12-12 | 37.200 | 32,500 | +1,000 | 0.02% | 1,209,000 |
| 2023-12-01 | 2023-11-29 | 44.300 | 31,500 | +1,000 | 0.02% | 1,395,450 |
| 2023-11-30 | 2023-11-28 | 46.700 | 30,500 | -500 | 0.02% | 1,424,350 |
| 2023-11-27 | 2023-11-23 | 44.600 | 31,000 | -500 | 0.02% | 1,382,600 |
| 2023-11-24 | 2023-11-22 | 43.100 | 31,500 | +22,000 | 0.02% | 1,357,650 |
| 2023-11-21 | 2023-11-17 | 43.750 | 9,500 | -500 | 0.01% | 415,625 |
| 2023-11-14 | 2023-11-10 | 44.200 | 10,000 | +1,000 | 0.01% | 442,000 |
| 2023-11-08 | 2023-11-06 | 47.000 | 9,000 | -500 | 0.00% | 423,000 |
| 2023-11-07 | 2023-11-03 | 43.900 | 9,500 | +500 | 0.01% | 417,050 |
| 2023-09-13 | 2023-09-11 | 37.750 | 9,000 | -46,000 | 0.00% | 339,750 |
| 2023-08-23 | 2023-08-21 | 35.250 | 55,000 | -2,000 | 0.03% | 1,938,750 |
| 2023-08-17 | 2023-08-15 | 36.900 | 57,000 | +500 | 0.03% | 2,103,300 |
| 2023-08-02 | 2023-07-31 | 44.150 | 56,500 | +2,000 | 0.03% | 2,494,475 |
| 2023-08-01 | 2023-07-28 | 47.400 | 54,500 | -2,500 | 0.03% | 2,583,300 |
| 2023-07-27 | 2023-07-25 | 44.900 | 57,000 | +1,000 | 0.03% | 2,559,300 |
| 2023-07-19 | 2023-07-14 | 43.350 | 56,000 | +500 | 0.03% | 2,427,600 |
| 2023-07-18 | 2023-07-13 | 44.200 | 55,500 | +1,000 | 0.03% | 2,453,100 |
| 2023-06-23 | 2023-06-20 | 35.500 | 54,500 | -2,000 | 0.03% | 1,934,750 |
| 2023-06-21 | 2023-06-19 | 36.100 | 56,500 | +2,000 | 0.03% | 2,039,650 |
| 2023-03-30 | 2023-03-28 | 43.350 | 54,500 | -500 | 0.03% | 2,362,575 |
| 2023-03-06 | 2023-03-02 | 53.600 | 55,000 | +14,500 | 0.03% | 2,948,000 |
| 2023-02-23 | 2023-02-21 | 52.600 | 40,500 | +4,000 | 0.02% | 2,130,300 |
| 2023-02-17 | 2023-02-15 | 57.450 | 36,500 | +2,000 | 0.02% | 2,096,925 |
| 2023-02-15 | 2023-02-13 | 60.550 | 34,500 | +2,500 | 0.02% | 2,088,975 |
| 2023-02-14 | 2023-02-10 | 59.800 | 32,000 | +5,000 | 0.02% | 1,913,600 |
| 2023-02-13 | 2023-02-09 | 63.250 | 27,000 | -500 | 0.01% | 1,707,750 |
| 2023-02-08 | 2023-02-06 | 64.000 | 27,500 | +5,000 | 0.01% | 1,760,000 |
| 2023-02-03 | 2023-02-01 | 66.450 | 22,500 | +2,000 | 0.01% | 1,495,125 |
| 2023-02-01 | 2023-01-30 | 64.550 | 20,500 | +15,000 | 0.01% | 1,323,275 |
| 2023-01-18 | 2023-01-16 | 70.050 | 5,500 | +500 | 0.00% | 385,275 |
| 2023-01-17 | 2023-01-13 | 67.800 | 5,000 | -2,000 | 0.00% | 339,000 |
| 2023-01-16 | 2023-01-12 | 60.650 | 7,000 | +500 | 0.00% | 424,550 |
| 2023-01-13 | 2023-01-11 | 59.800 | 6,500 | +500 | 0.00% | 388,700 |
| 2022-11-18 | 2022-11-16 | 54.900 | 6,000 | +1,000 | 0.00% | 329,400 |
| 2022-10-24 | 2022-10-20 | 44.000 | 5,000 | +1,000 | 0.00% | 220,000 |
| 2022-08-10 | 2022-08-08 | 54.200 | 4,000 | +1,000 | 0.00% | 216,800 |
| 2022-08-01 | 2022-07-28 | 46.950 | 3,000 | -3,000 | 0.00% | 140,850 |
| 2022-07-28 | 2022-07-26 | 47.600 | 6,000 | -1,000 | 0.00% | 285,600 |
| 2022-07-18 | 2022-07-14 | 47.150 | 7,000 | +3,000 | 0.00% | 330,050 |
| 2022-06-27 | 2022-06-23 | 40.300 | 4,000 | +2,000 | 0.00% | 161,200 |
| 2022-04-29 | 2022-04-27 | 28.200 | 2,000 | -1,500 | 0.00% | 56,400 |
| 2022-03-22 | 2022-03-18 | 55.450 | 3,500 | +1,000 | 0.00% | 194,075 |
| 2022-03-21 | 2022-03-17 | 57.950 | 2,500 | +500 | 0.00% | 144,875 |
| 2022-03-17 | 2022-03-15 | 40.600 | 2,000 | -500 | 0.00% | 81,200 |
| 2022-01-26 | 2022-01-24 | 56.000 | 2,500 | -500 | 0.00% | 140,000 |
| 2022-01-19 | 2022-01-17 | 67.300 | 3,000 | -500 | 0.00% | 201,900 |
| 2022-01-18 | 2022-01-14 | 69.600 | 3,500 | +1,000 | 0.00% | 243,600 |
| 2021-11-22 | 2021-11-18 | 106.000 | 2,500 | +2,000 | 0.00% | 265,000 |
| 2021-11-17 | 2021-11-15 | 102.300 | 500 | -500 | 0.00% | 51,150 |
| 2021-09-28 | 2021-09-24 | 101.800 | 1,000 | -500 | 0.00% | 101,800 |
| 2021-09-20 | 2021-09-16 | 96.800 | 1,500 | +500 | 0.00% | 145,200 |
| 2021-09-13 | 2021-09-09 | 106.000 | 1,000 | +500 | 0.00% | 106,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 500 | +500 | 0.00% | 60,800 |
| 2021-07-08 | 2021-07-06 | 113.500 | 0 | -500 | ||
| 2021-07-05 | 2021-06-30 | 118.400 | 500 | -500 | 0.00% | 59,200 |
| 2021-07-02 | 2021-06-29 | 122.000 | 1,000 | +500 | 0.00% | 122,000 |
| 2021-06-22 | 2021-06-18 | 127.900 | 500 | -500 | 0.00% | 63,950 |
| 2021-06-11 | 2021-06-09 | 126.000 | 1,000 | -500 | 0.00% | 126,000 |
| 2021-05-27 | 2021-05-25 | 107.100 | 1,500 | -1,500 | 0.00% | 160,650 |
| 2021-05-20 | 2021-05-17 | 95.200 | 3,000 | -500 | 0.00% | 285,600 |
| 2021-05-14 | 2021-05-12 | 90.300 | 3,500 | +500 | 0.00% | 316,050 |
| 2021-05-12 | 2021-05-10 | 94.100 | 3,000 | +1,000 | 0.00% | 282,300 |
| 2021-04-28 | 2021-04-26 | 108.800 | 2,000 | -500 | 0.00% | 217,600 |
| 2021-04-22 | 2021-04-20 | 98.900 | 2,500 | +500 | 0.00% | 247,250 |
| 2021-04-21 | 2021-04-19 | 98.750 | 2,000 | -500 | 0.00% | 197,500 |
| 2021-04-14 | 2021-04-12 | 99.500 | 2,500 | +500 | 0.00% | 248,750 |
| 2021-04-13 | 2021-04-09 | 105.400 | 2,000 | -500 | 0.00% | 210,800 |
| 2021-04-08 | 2021-04-01 | 106.500 | 2,500 | +500 | 0.00% | 266,250 |
| 2021-03-17 | 2021-03-15 | 96.000 | 2,000 | -500 | 0.00% | 192,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 2,500 | -500 | 0.00% | 279,750 |
| 2021-03-15 | 2021-03-11 | 103.000 | 3,000 | +1,500 | 0.00% | 309,000 |
| 2021-03-12 | 2021-03-10 | 95.500 | 1,500 | -500 | 0.00% | 143,250 |
| 2021-03-10 | 2021-03-08 | 85.600 | 2,000 | -1,000 | 0.00% | 171,200 |
| 2021-03-09 | 2021-03-05 | 95.150 | 3,000 | +1,000 | 0.00% | 285,450 |
| 2021-03-08 | 2021-03-04 | 103.000 | 2,000 | +500 | 0.00% | 206,000 |
| 2021-03-05 | 2021-03-03 | 113.400 | 1,500 | +1,000 | 0.00% | 170,100 |
| 2021-03-04 | 2021-03-02 | 113.500 | 500 | -500 | 0.00% | 56,750 |
| 2021-02-23 | 2021-02-19 | 132.000 | 1,000 | +500 | 0.00% | 132,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 500 | +500 | 0.00% | 66,350 |
| 2021-01-08 | 2021-01-06 | 114.500 | 0 | -500 | ||
| 2021-01-07 | 2021-01-05 | 112.600 | 500 | +500 | 0.00% | 56,300 |
| 2020-12-21 | 2020-12-17 | 75.750 | 0 | -5,000 | ||
| 2020-12-18 | 2020-12-16 | 71.500 | 5,000 | -2,500 | 0.00% | 357,500 |
| 2020-12-16 | 2020-12-14 | 70.200 | 7,500 | +2,500 | 0.01% | 526,500 |
| 2020-12-14 | 2020-12-10 | 69.000 | 5,000 | +5,000 | 0.00% | 345,000 |
| 2020-12-08 | 2020-12-04 | 67.500 | 0 | -500 | ||
| 2020-12-01 | 2020-11-27 | 70.600 | 500 | -1,500 | 0.00% | 35,300 |
| 2020-11-30 | 2020-11-26 | 70.000 | 2,000 | -500 | 0.00% | 140,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 2,500 | +1,500 | 0.00% | 170,750 |
| 2020-11-18 | 2020-11-16 | 79.550 | 1,000 | -500 | 0.00% | 79,550 |
| 2020-11-16 | 2020-11-12 | 69.900 | 1,500 | -1,000 | 0.00% | 104,850 |
| 2020-11-13 | 2020-11-11 | 65.600 | 2,500 | -2,000 | 0.00% | 164,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 4,500 | -500 | 0.00% | 307,350 |
| 2020-11-11 | 2020-11-09 | 69.800 | 5,000 | 0.00% | 349,000 |
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