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 | 16.960 | 1,000 | +0 | 0.00% | 16,960 |
| 2025-10-13 | 2025-10-09 | 16.950 | 1,000 | +0 | 0.00% | 16,950 |
| 2025-10-10 | 2025-10-08 | 17.130 | 1,000 | +0 | 0.00% | 17,130 |
| 2025-10-09 | 2025-10-06 | 17.340 | 1,000 | +0 | 0.00% | 17,340 |
| 2025-10-08 | 2025-10-03 | 17.110 | 1,000 | +0 | 0.00% | 17,110 |
| 2025-10-06 | 2025-10-02 | 17.120 | 1,000 | +0 | 0.00% | 17,120 |
| 2025-10-03 | 2025-09-30 | 16.400 | 1,000 | +0 | 0.00% | 16,400 |
| 2025-10-02 | 2025-09-29 | 17.060 | 1,000 | +0 | 0.00% | 17,060 |
| 2025-09-30 | 2025-09-26 | 15.450 | 1,000 | -2,300 | 0.00% | 15,450 |
| 2025-09-25 | 2025-09-23 | 14.290 | 3,300 | +1,200 | 0.00% | 47,157 |
| 2025-09-23 | 2025-09-19 | 14.550 | 2,100 | +1,000 | 0.00% | 30,555 |
| 2025-09-19 | 2025-09-17 | 14.680 | 1,100 | -1,100 | 0.00% | 16,148 |
| 2025-09-18 | 2025-09-16 | 13.620 | 2,200 | -200 | 0.00% | 29,964 |
| 2025-09-11 | 2025-09-09 | 12.670 | 2,400 | +500 | 0.00% | 30,408 |
| 2025-09-10 | 2025-09-08 | 13.270 | 1,900 | +900 | 0.00% | 25,213 |
| 2025-09-09 | 2025-09-05 | 15.020 | 1,000 | +500 | 0.00% | 15,020 |
| 2025-09-04 | 2025-09-02 | 14.930 | 500 | +500 | 0.00% | 7,465 |
| 2024-10-10 | 2024-10-08 | 22.800 | 0 | -500 | ||
| 2024-04-18 | 2024-04-16 | 29.700 | 500 | +300 | 0.00% | 14,850 |
| 2024-04-16 | 2024-04-12 | 30.300 | 200 | +200 | 0.00% | 6,060 |
| 2024-04-12 | 2024-04-10 | 30.650 | 0 | -655,000 | ||
| 2024-04-02 | 2024-03-27 | 29.300 | 655,000 | -675,800 | 0.36% | 19,191,500 |
| 2024-03-18 | 2024-03-14 | 29.600 | 1,330,800 | -300 | 0.74% | 39,391,680 |
| 2024-03-14 | 2024-03-12 | 29.300 | 1,331,100 | -200 | 0.74% | 39,001,230 |
| 2024-02-28 | 2024-02-26 | 28.650 | 1,331,300 | -1,000 | 0.74% | 38,141,745 |
| 2024-02-27 | 2024-02-23 | 28.200 | 1,332,300 | +1,500 | 0.74% | 37,570,860 |
| 2024-02-23 | 2024-02-21 | 28.150 | 1,330,800 | -1,000 | 0.74% | 37,462,020 |
| 2024-02-22 | 2024-02-20 | 27.500 | 1,331,800 | +1,000 | 0.74% | 36,624,500 |
| 2024-02-20 | 2024-02-16 | 29.600 | 1,330,800 | -100 | 0.74% | 39,391,680 |
| 2024-01-26 | 2024-01-24 | 28.900 | 1,330,900 | -500 | 0.74% | 38,463,010 |
| 2024-01-24 | 2024-01-22 | 27.650 | 1,331,400 | +500 | 0.74% | 36,813,210 |
| 2024-01-18 | 2024-01-16 | 29.900 | 1,330,900 | -500 | 0.74% | 39,793,910 |
| 2024-01-12 | 2024-01-10 | 28.800 | 1,331,400 | +500 | 0.74% | 38,344,320 |
| 2024-01-08 | 2024-01-04 | 30.500 | 1,330,900 | -500 | 0.74% | 40,592,450 |
| 2023-12-05 | 2023-12-01 | 29.200 | 1,331,400 | +200 | 0.74% | 38,876,880 |
| 2023-11-22 | 2023-11-20 | 29.950 | 1,331,200 | +100 | 0.74% | 39,869,440 |
| 2023-11-15 | 2023-11-13 | 31.850 | 1,331,100 | -200 | 0.74% | 42,395,535 |
| 2023-11-14 | 2023-11-10 | 31.750 | 1,331,300 | +200 | 0.74% | 42,268,775 |
| 2023-11-13 | 2023-11-09 | 31.650 | 1,331,100 | -400 | 0.74% | 42,129,315 |
| 2023-11-10 | 2023-11-08 | 31.200 | 1,331,500 | -400 | 0.74% | 41,542,800 |
| 2023-11-09 | 2023-11-07 | 31.000 | 1,331,900 | -200 | 0.74% | 41,288,900 |
| 2023-11-07 | 2023-11-03 | 30.000 | 1,332,100 | +200 | 0.74% | 39,963,000 |
| 2023-11-06 | 2023-11-02 | 30.400 | 1,331,900 | +200 | 0.74% | 40,489,760 |
| 2023-11-03 | 2023-11-01 | 30.300 | 1,331,700 | +200 | 0.74% | 40,350,510 |
| 2023-11-02 | 2023-10-31 | 30.550 | 1,331,500 | +400 | 0.74% | 40,677,325 |
| 2023-10-26 | 2023-10-24 | 31.400 | 1,331,100 | -400 | 0.74% | 41,796,540 |
| 2023-10-24 | 2023-10-19 | 30.100 | 1,331,500 | -200 | 0.74% | 40,078,150 |
| 2023-10-12 | 2023-10-10 | 29.050 | 1,331,700 | +400 | 0.74% | 38,685,885 |
| 2023-10-03 | 2023-09-28 | 30.200 | 1,331,300 | +200 | 0.74% | 40,205,260 |
| 2023-09-25 | 2023-09-21 | 30.900 | 1,331,100 | -200 | 0.74% | 41,130,990 |
| 2023-09-22 | 2023-09-20 | 29.900 | 1,331,300 | -600 | 0.74% | 39,805,870 |
| 2023-09-21 | 2023-09-19 | 29.900 | 1,331,900 | -200 | 0.74% | 39,823,810 |
| 2023-09-14 | 2023-09-12 | 28.700 | 1,332,100 | +200 | 0.74% | 38,231,270 |
| 2023-09-11 | 2023-09-06 | 28.850 | 1,331,900 | +200 | 0.74% | 38,425,315 |
| 2023-09-07 | 2023-09-05 | 29.100 | 1,331,700 | +400 | 0.74% | 38,752,470 |
| 2023-09-06 | 2023-09-04 | 30.200 | 1,331,300 | +200 | 0.74% | 40,205,260 |
| 2023-08-30 | 2023-08-28 | 30.600 | 1,331,100 | -200 | 0.74% | 40,731,660 |
| 2023-08-29 | 2023-08-25 | 30.450 | 1,331,300 | -400 | 0.74% | 40,538,085 |
| 2023-08-23 | 2023-08-21 | 29.000 | 1,331,700 | +200 | 0.74% | 38,619,300 |
| 2023-07-19 | 2023-07-14 | 29.550 | 1,331,500 | +200 | 0.74% | 39,345,825 |
| 2023-07-18 | 2023-07-13 | 30.250 | 1,331,300 | -200 | 0.74% | 40,271,825 |
| 2023-07-11 | 2023-07-07 | 31.500 | 1,331,500 | +200 | 0.74% | 41,942,250 |
| 2023-07-07 | 2023-07-05 | 30.300 | 1,331,300 | +200 | 0.74% | 40,338,390 |
| 2023-07-05 | 2023-07-03 | 31.550 | 1,331,100 | -400 | 0.74% | 41,996,205 |
| 2023-06-27 | 2023-06-23 | 30.500 | 1,331,500 | +200 | 0.74% | 40,610,750 |
| 2023-06-26 | 2023-06-21 | 30.300 | 1,331,300 | +200 | 0.74% | 40,338,390 |
| 2023-06-13 | 2023-06-09 | 32.450 | 1,331,100 | -300 | 0.74% | 43,194,195 |
| 2023-06-12 | 2023-06-08 | 30.950 | 1,331,400 | -200 | 0.74% | 41,206,830 |
| 2023-06-09 | 2023-06-07 | 29.900 | 1,331,600 | +200 | 0.74% | 39,814,840 |
| 2023-06-08 | 2023-06-06 | 30.950 | 1,331,400 | -200 | 0.74% | 41,206,830 |
| 2023-06-06 | 2023-06-02 | 30.500 | 1,331,600 | -400 | 0.74% | 40,613,800 |
| 2023-05-31 | 2023-05-29 | 28.500 | 1,332,000 | +200 | 0.74% | 37,962,000 |
| 2023-05-29 | 2023-05-24 | 29.400 | 1,331,800 | +200 | 0.74% | 39,154,920 |
| 2023-05-19 | 2023-05-17 | 29.550 | 1,331,600 | +200 | 0.74% | 39,348,780 |
| 2023-05-10 | 2023-05-08 | 31.450 | 1,331,400 | +200 | 0.74% | 41,872,530 |
| 2023-05-03 | 2023-04-28 | 32.700 | 1,331,200 | -100 | 0.74% | 43,530,240 |
| 2023-05-02 | 2023-04-27 | 32.050 | 1,331,300 | -200 | 0.74% | 42,668,165 |
| 2023-04-24 | 2023-04-20 | 31.050 | 1,331,500 | +200 | 0.74% | 41,343,075 |
| 2023-04-18 | 2023-04-14 | 32.200 | 1,331,300 | -200 | 0.74% | 42,867,860 |
| 2023-04-13 | 2023-04-11 | 29.150 | 1,331,500 | +100 | 0.74% | 38,813,225 |
| 2023-04-06 | 2023-04-03 | 30.900 | 1,331,400 | +100 | 0.74% | 41,140,260 |
| 2023-03-16 | 2023-03-14 | 31.900 | 1,331,300 | +100 | 0.74% | 42,468,470 |
| 2023-03-15 | 2023-03-13 | 33.100 | 1,331,200 | +100 | 0.74% | 44,062,720 |
| 2023-01-31 | 2023-01-27 | 40.600 | 1,331,100 | -100 | 0.74% | 54,042,660 |
| 2023-01-12 | 2023-01-10 | 40.950 | 1,331,200 | +100 | 0.74% | 54,512,640 |
| 2022-09-05 | 2022-09-01 | 46.000 | 1,331,100 | -3,200 | 0.74% | 61,230,600 |
| 2022-09-02 | 2022-08-31 | 53.100 | 1,334,300 | -800 | 0.74% | 70,851,330 |
| 2022-07-26 | 2022-07-22 | 53.550 | 1,335,100 | -400 | 0.74% | 71,494,605 |
| 2022-07-25 | 2022-07-21 | 54.100 | 1,335,500 | -5,000 | 0.74% | 72,250,550 |
| 2022-07-22 | 2022-07-20 | 53.950 | 1,340,500 | -7,700 | 0.74% | 72,319,975 |
| 2022-07-21 | 2022-07-19 | 54.450 | 1,348,200 | -20,600 | 0.75% | 73,409,490 |
| 2022-07-20 | 2022-07-18 | 53.950 | 1,368,800 | -8,100 | 0.76% | 73,846,760 |
| 2022-07-19 | 2022-07-15 | 53.800 | 1,376,900 | -15,200 | 0.76% | 74,077,220 |
| 2022-07-18 | 2022-07-14 | 54.600 | 1,392,100 | -59,100 | 0.77% | 76,008,660 |
| 2022-07-15 | 2022-07-13 | 52.500 | 1,451,200 | -27,100 | 0.81% | 76,188,000 |
| 2022-07-14 | 2022-07-12 | 52.200 | 1,478,300 | -6,300 | 0.82% | 77,167,260 |
| 2022-07-13 | 2022-07-11 | 53.400 | 1,484,600 | -300 | 0.82% | 79,277,640 |
| 2022-07-12 | 2022-07-08 | 54.650 | 1,484,900 | -18,200 | 0.82% | 81,149,785 |
| 2022-07-11 | 2022-07-07 | 53.450 | 1,503,100 | -30,400 | 0.83% | 80,340,695 |
| 2022-07-08 | 2022-07-06 | 54.450 | 1,533,500 | -10,800 | 0.85% | 83,499,075 |
| 2022-07-07 | 2022-07-05 | 54.800 | 1,544,300 | -6,200 | 0.86% | 84,627,640 |
| 2022-07-06 | 2022-07-04 | 57.600 | 1,550,500 | -500 | 0.86% | 89,308,800 |
| 2022-06-27 | 2022-06-23 | 51.500 | 1,551,000 | -400 | 0.86% | 79,876,500 |
| 2022-06-17 | 2022-06-15 | 52.800 | 1,551,400 | +700 | 0.86% | 81,913,920 |
| 2022-06-16 | 2022-06-14 | 51.600 | 1,550,700 | -100 | 0.86% | 80,016,120 |
| 2022-06-14 | 2022-06-10 | 47.400 | 1,550,800 | -72,700 | 0.86% | 73,507,920 |
| 2022-06-13 | 2022-06-09 | 46.900 | 1,623,500 | -65,700 | 0.90% | 76,142,150 |
| 2022-06-10 | 2022-06-08 | 46.000 | 1,689,200 | -25,200 | 0.94% | 77,703,200 |
| 2022-06-09 | 2022-06-07 | 46.900 | 1,714,400 | -61,400 | 0.95% | 80,405,360 |
| 2022-06-08 | 2022-06-06 | 46.200 | 1,775,800 | -14,000 | 0.99% | 82,041,960 |
| 2022-06-07 | 2022-06-02 | 46.000 | 1,789,800 | -700 | 0.99% | 82,330,800 |
| 2022-06-06 | 2022-06-01 | 46.000 | 1,790,500 | -10,100 | 0.99% | 82,363,000 |
| 2022-05-26 | 2022-05-24 | 44.700 | 1,800,600 | +1,799,900 | 1.00% | 80,486,820 |
| 2022-05-23 | 2022-05-19 | 43.900 | 700 | -100 | 0.00% | 30,730 |
| 2022-05-19 | 2022-05-17 | 41.850 | 800 | -100 | 0.00% | 33,480 |
| 2022-05-03 | 2022-04-28 | 45.500 | 900 | -200 | 0.00% | 40,950 |
| 2022-03-16 | 2022-03-14 | 40.500 | 1,100 | -100 | 0.00% | 44,550 |
| 2022-03-10 | 2022-03-08 | 42.950 | 1,200 | -100 | 0.00% | 51,540 |
| 2022-03-02 | 2022-02-28 | 48.000 | 1,300 | -200 | 0.00% | 62,400 |
| 2022-03-01 | 2022-02-25 | 43.000 | 1,500 | -100 | 0.00% | 64,500 |
| 2022-02-28 | 2022-02-24 | 43.000 | 1,600 | -500 | 0.00% | 68,800 |
| 2022-02-25 | 2022-02-23 | 43.050 | 2,100 | -100 | 0.00% | 90,405 |
| 2022-02-24 | 2022-02-22 | 43.200 | 2,200 | -300 | 0.00% | 95,040 |
| 2022-02-23 | 2022-02-21 | 43.350 | 2,500 | -1,000 | 0.00% | 108,375 |
| 2022-02-22 | 2022-02-18 | 45.100 | 3,500 | 0.00% | 157,850 |
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