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 | 94.750 | 10,000 | +0 | 0.00% | 947,500 |
| 2025-10-13 | 2025-10-09 | 94.900 | 10,000 | +0 | 0.00% | 949,000 |
| 2025-10-10 | 2025-10-08 | 94.750 | 10,000 | +0 | 0.00% | 947,500 |
| 2025-10-09 | 2025-10-06 | 94.150 | 10,000 | +0 | 0.00% | 941,500 |
| 2025-10-08 | 2025-10-03 | 96.950 | 10,000 | +0 | 0.00% | 969,500 |
| 2025-10-06 | 2025-10-02 | 97.400 | 10,000 | +0 | 0.00% | 974,000 |
| 2025-10-03 | 2025-09-30 | 99.550 | 10,000 | +0 | 0.00% | 995,500 |
| 2025-10-02 | 2025-09-29 | 98.300 | 10,000 | +0 | 0.00% | 983,000 |
| 2025-09-30 | 2025-09-26 | 96.100 | 10,000 | +0 | 0.00% | 961,000 |
| 2025-09-29 | 2025-09-25 | 97.950 | 10,000 | +0 | 0.00% | 979,500 |
| 2025-09-26 | 2025-09-24 | 99.200 | 10,000 | +0 | 0.00% | 992,000 |
| 2025-09-25 | 2025-09-23 | 99.500 | 10,000 | +0 | 0.00% | 995,000 |
| 2025-09-24 | 2025-09-22 | 100.100 | 10,000 | +0 | 0.00% | 1,001,000 |
| 2025-09-23 | 2025-09-19 | 104.300 | 10,000 | +0 | 0.00% | 1,043,000 |
| 2025-09-22 | 2025-09-18 | 101.500 | 10,000 | +0 | 0.00% | 1,015,000 |
| 2025-09-19 | 2025-09-17 | 100.800 | 10,000 | +0 | 0.00% | 1,008,000 |
| 2025-09-18 | 2025-09-16 | 98.400 | 10,000 | +0 | 0.00% | 984,000 |
| 2025-09-17 | 2025-09-15 | 97.700 | 10,000 | -5,500 | 0.00% | 977,000 |
| 2025-09-04 | 2025-09-02 | 96.350 | 15,500 | +5,500 | 0.00% | 1,493,425 |
| 2025-09-02 | 2025-08-29 | 101.674 | 10,000 | +125 | 0.00% | 1,016,741 |
| 2025-07-22 | 2025-07-18 | 93.066 | 9,875 | -493 | 0.00% | 919,029 |
| 2025-06-24 | 2025-06-20 | 85.775 | 10,368 | -494 | 0.00% | 889,314 |
| 2025-06-11 | 2025-06-09 | 93.066 | 10,862 | +987 | 0.00% | 1,010,886 |
| 2025-05-15 | 2025-05-13 | 95.331 | 9,875 | +125 | 0.00% | 941,391 |
| 2025-04-08 | 2025-04-03 | 84.305 | 9,750 | +9,750 | 0.00% | 821,978 |
| 2025-03-24 | 2025-03-20 | 97.228 | 0 | -488 | ||
| 2025-03-18 | 2025-03-14 | 100.408 | 488 | -487 | 0.00% | 48,999 |
| 2025-03-07 | 2025-03-05 | 110.664 | 975 | -488 | 0.00% | 107,897 |
| 2025-03-05 | 2025-03-03 | 114.253 | 1,463 | +488 | 0.00% | 167,153 |
| 2025-03-04 | 2025-02-28 | 111.176 | 975 | -488 | 0.00% | 108,397 |
| 2025-03-03 | 2025-02-27 | 113.330 | 1,463 | -1,462 | 0.00% | 165,802 |
| 2025-02-28 | 2025-02-26 | 110.766 | 2,925 | +2,925 | 0.00% | 323,991 |
| 2024-07-19 | 2024-07-17 | 103.627 | 0 | -9,650 | ||
| 2024-07-16 | 2024-07-12 | 98.705 | 9,650 | -9,650 | 0.00% | 952,502 |
| 2024-07-10 | 2024-07-08 | 90.674 | 19,300 | +9,650 | 0.00% | 1,750,004 |
| 2024-07-04 | 2024-07-02 | 92.228 | 9,650 | +4,825 | 0.00% | 890,002 |
| 2024-07-03 | 2024-06-28 | 92.435 | 4,825 | +4,825 | 0.00% | 446,001 |
| 2021-11-11 | 2021-11-09 | 175.947 | 0 | -458 | ||
| 2021-11-08 | 2021-11-04 | 173.328 | 458 | +458 | 0.00% | 79,384 |
| 2021-11-03 | 2021-11-01 | 175.620 | 0 | -916 | ||
| 2021-11-01 | 2021-10-28 | 175.292 | 916 | -458 | 0.00% | 160,568 |
| 2021-10-29 | 2021-10-27 | 175.074 | 1,374 | +458 | 0.00% | 240,552 |
| 2021-10-28 | 2021-10-26 | 178.348 | 916 | -458 | 0.00% | 163,367 |
| 2021-10-27 | 2021-10-25 | 173.764 | 1,374 | +1,374 | 0.00% | 238,752 |
| 2021-08-23 | 2021-08-19 | 181.868 | 0 | -912 | ||
| 2021-08-20 | 2021-08-18 | 179.564 | 912 | +912 | 0.00% | 163,763 |
| 2020-12-09 | 2020-12-07 | 106.710 | 0 | -1,812 | ||
| 2020-10-19 | 2020-10-15 | 115.538 | 1,812 | +906 | 0.00% | 209,354 |
| 2020-10-16 | 2020-10-14 | 115.869 | 906 | +906 | 0.00% | 104,977 |
| 2019-07-29 | 2019-07-25 | 68.825 | 0 | -2,659 | ||
| 2019-07-22 | 2019-07-18 | 67.527 | 2,659 | -4,875 | 0.00% | 179,554 |
| 2019-05-22 | 2019-05-20 | 57.218 | 7,534 | +77 | 0.00% | 431,083 |
| 2019-05-07 | 2019-05-03 | 68.787 | 7,457 | +7,457 | 0.00% | 512,948 |
| 2019-03-20 | 2019-03-18 | 58.016 | 0 | -439 | ||
| 2019-03-19 | 2019-03-15 | 57.845 | 439 | -877 | 0.00% | 25,394 |
| 2019-03-14 | 2019-03-12 | 59.156 | 1,316 | -439 | 0.00% | 77,849 |
| 2019-03-13 | 2019-03-11 | 57.845 | 1,755 | +1,755 | 0.00% | 101,518 |
| 2019-03-01 | 2019-02-27 | 58.700 | 0 | -877 | ||
| 2019-02-28 | 2019-02-26 | 59.612 | 877 | +877 | 0.00% | 52,280 |
| 2018-01-15 | 2018-01-11 | 58.841 | 0 | -1,727 | ||
| 2018-01-02 | 2017-12-28 | 57.857 | 1,727 | +432 | 0.00% | 99,918 |
| 2017-12-28 | 2017-12-22 | 57.162 | 1,295 | +1,295 | 0.00% | 74,024 |
| 2017-06-27 | 2017-06-23 | 41.695 | 0 | -2,572 | ||
| 2017-06-09 | 2017-06-07 | 42.628 | 2,572 | +2,572 | 0.00% | 109,639 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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