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 | 36.860 | 11,500 | +0 | 0.00% | 423,890 |
| 2025-10-13 | 2025-10-09 | 36.960 | 11,500 | +0 | 0.00% | 425,040 |
| 2025-10-10 | 2025-10-08 | 36.220 | 11,500 | +1,000 | 0.00% | 416,530 |
| 2025-10-03 | 2025-09-30 | 36.540 | 10,500 | +500 | 0.00% | 383,670 |
| 2025-09-29 | 2025-09-25 | 36.300 | 10,000 | +2,500 | 0.00% | 363,000 |
| 2025-09-26 | 2025-09-24 | 37.220 | 7,500 | +2,500 | 0.00% | 279,150 |
| 2025-09-25 | 2025-09-23 | 37.160 | 5,000 | +500 | 0.00% | 185,800 |
| 2025-09-24 | 2025-09-22 | 36.800 | 4,500 | +500 | 0.00% | 165,600 |
| 2025-09-22 | 2025-09-18 | 37.600 | 4,000 | -1,000 | 0.00% | 150,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 5,000 | +500 | 0.00% | 188,800 |
| 2025-09-18 | 2025-09-16 | 38.100 | 4,500 | +500 | 0.00% | 171,450 |
| 2025-09-17 | 2025-09-15 | 38.520 | 4,000 | -1,000 | 0.00% | 154,080 |
| 2025-09-16 | 2025-09-12 | 38.680 | 5,000 | +1,500 | 0.00% | 193,400 |
| 2025-09-15 | 2025-09-11 | 38.700 | 3,500 | +500 | 0.00% | 135,450 |
| 2025-09-11 | 2025-09-09 | 38.545 | 3,000 | +22 | 0.00% | 115,635 |
| 2025-08-26 | 2025-08-22 | 37.094 | 2,978 | -496 | 0.00% | 110,467 |
| 2025-08-18 | 2025-08-14 | 36.691 | 3,474 | +496 | 0.00% | 127,466 |
| 2025-08-14 | 2025-08-12 | 37.759 | 2,978 | -8,437 | 0.00% | 112,447 |
| 2025-08-11 | 2025-08-07 | 37.296 | 11,415 | +8,437 | 0.00% | 425,733 |
| 2025-07-02 | 2025-06-27 | 37.907 | 2,978 | +496 | 0.00% | 112,888 |
| 2025-06-30 | 2025-06-26 | 38.222 | 2,482 | +98 | 0.00% | 94,867 |
| 2025-05-29 | 2025-05-27 | 35.338 | 2,384 | +954 | 0.00% | 84,247 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,430 | +12 | 0.00% | 49,395 |
| 2025-04-22 | 2025-04-16 | 30.945 | 1,418 | +1,418 | 0.00% | 43,880 |
| 2025-04-09 | 2025-04-07 | 30.205 | 0 | -37,809 | ||
| 2025-02-06 | 2025-02-04 | 26.872 | 37,809 | -472 | 0.00% | 1,016,005 |
| 2024-12-20 | 2024-12-18 | 26.660 | 38,281 | -473 | 0.00% | 1,020,588 |
| 2024-12-19 | 2024-12-17 | 26.343 | 38,754 | +945 | 0.00% | 1,020,899 |
| 2024-12-03 | 2024-11-29 | 25.285 | 37,809 | +37,809 | 0.00% | 956,004 |
| 2024-08-21 | 2024-08-19 | 25.210 | 0 | -3,228 | ||
| 2024-08-07 | 2024-08-05 | 23.638 | 3,228 | -1,383 | 0.00% | 76,303 |
| 2024-07-02 | 2024-06-27 | 27.267 | 4,611 | +219 | 0.00% | 125,730 |
| 2023-11-24 | 2023-11-22 | 24.649 | 4,392 | -878 | 0.00% | 108,258 |
| 2023-11-09 | 2023-11-07 | 24.023 | 5,270 | +878 | 0.00% | 126,599 |
| 2023-09-14 | 2023-09-12 | 25.831 | 4,392 | +105 | 0.00% | 113,451 |
| 2023-07-03 | 2023-06-29 | 28.973 | 4,287 | +162 | 0.00% | 124,207 |
| 2023-05-11 | 2023-05-09 | 30.246 | 4,125 | -412 | 0.00% | 124,764 |
| 2022-09-15 | 2022-09-13 | 33.231 | 4,537 | +77 | 0.00% | 150,769 |
| 2022-07-04 | 2022-06-29 | 38.960 | 4,460 | +98 | 0.00% | 173,761 |
| 2022-06-29 | 2022-06-27 | 39.653 | 4,362 | -397 | 0.00% | 172,968 |
| 2021-10-22 | 2021-10-20 | 31.332 | 4,759 | -396 | 0.00% | 149,108 |
| 2021-10-21 | 2021-10-19 | 31.710 | 5,155 | -793 | 0.00% | 163,465 |
| 2021-10-20 | 2021-10-18 | 31.773 | 5,948 | +793 | 0.00% | 188,986 |
| 2021-09-14 | 2021-09-10 | 31.144 | 5,155 | +94 | 0.00% | 160,545 |
| 2021-07-02 | 2021-06-29 | 33.648 | 5,061 | +4,282 | 0.00% | 170,292 |
| 2021-06-08 | 2021-06-04 | 36.152 | 779 | -778 | 0.00% | 28,163 |
| 2021-06-02 | 2021-05-31 | 36.024 | 1,557 | -779 | 0.00% | 56,089 |
| 2021-05-21 | 2021-05-18 | 38.614 | 2,336 | +779 | 0.00% | 90,203 |
| 2021-05-20 | 2021-05-17 | 38.416 | 1,557 | -337 | 0.00% | 59,814 |
| 2021-05-11 | 2021-05-07 | 38.482 | 1,894 | +1,137 | 0.00% | 72,886 |
| 2021-04-29 | 2021-04-27 | 35.776 | 757 | +378 | 0.00% | 27,082 |
| 2021-03-10 | 2021-03-08 | 37.096 | 379 | -378 | 0.00% | 14,059 |
| 2021-03-09 | 2021-03-05 | 35.512 | 757 | +378 | 0.00% | 26,883 |
| 2020-11-24 | 2020-11-20 | 32.806 | 379 | -11,362 | 0.00% | 12,433 |
| 2020-11-23 | 2020-11-19 | 32.476 | 11,741 | +8,711 | 0.00% | 381,297 |
| 2020-11-19 | 2020-11-17 | 32.146 | 3,030 | +2,651 | 0.00% | 97,401 |
| 2020-09-15 | 2020-09-11 | 30.241 | 379 | +8 | 0.00% | 11,461 |
| 2020-08-20 | 2020-08-18 | 30.039 | 371 | +371 | 0.00% | 11,144 |
| 2020-06-18 | 2020-06-16 | 33.895 | 0 | -356 | ||
| 2020-06-16 | 2020-06-12 | 33.825 | 356 | +356 | 0.00% | 12,042 |
| 2018-05-04 | 2018-05-02 | 62.769 | 0 | -328 | ||
| 2018-04-25 | 2018-04-23 | 59.794 | 328 | +328 | 0.00% | 19,613 |
| 2018-04-12 | 2018-04-10 | 57.049 | 0 | -656 | ||
| 2018-04-06 | 2018-04-03 | 56.744 | 656 | +656 | 0.00% | 37,224 |
| 2018-03-28 | 2018-03-26 | 59.260 | 0 | -328 | ||
| 2018-03-20 | 2018-03-16 | 60.557 | 328 | +328 | 0.00% | 19,863 |
| 2018-02-01 | 2018-01-30 | 61.015 | 0 | -2,950 | ||
| 2018-01-31 | 2018-01-29 | 62.311 | 2,950 | -656 | 0.00% | 183,818 |
| 2018-01-22 | 2018-01-18 | 62.921 | 3,606 | +1,311 | 0.00% | 226,894 |
| 2017-12-28 | 2017-12-22 | 59.489 | 2,295 | +984 | 0.00% | 136,528 |
| 2017-12-18 | 2017-12-14 | 60.252 | 1,311 | +655 | 0.00% | 78,990 |
| 2017-12-14 | 2017-12-12 | 59.642 | 656 | +656 | 0.00% | 39,125 |
| 2017-12-08 | 2017-12-06 | 58.498 | 0 | -2,622 | ||
| 2017-11-23 | 2017-11-21 | 57.201 | 2,622 | +1,311 | 0.00% | 149,982 |
| 2017-11-22 | 2017-11-20 | 56.439 | 1,311 | +655 | 0.00% | 73,991 |
| 2017-11-09 | 2017-11-07 | 56.210 | 656 | +328 | 0.00% | 36,874 |
| 2017-10-23 | 2017-10-19 | 58.193 | 328 | +328 | 0.00% | 19,087 |
| 2017-06-09 | 2017-06-07 | 54.852 | 0 | -3,807 | ||
| 2017-06-06 | 2017-06-02 | 55.798 | 3,807 | +1,586 | 0.00% | 212,422 |
| 2017-05-18 | 2017-05-16 | 52.724 | 2,221 | +635 | 0.00% | 117,100 |
| 2017-05-16 | 2017-05-12 | 51.700 | 1,586 | +317 | 0.00% | 81,996 |
| 2017-05-12 | 2017-05-10 | 51.700 | 1,269 | +1,269 | 0.00% | 65,607 |
| 2017-01-09 | 2017-01-05 | 45.395 | 0 | -317 | ||
| 2017-01-05 | 2017-01-03 | 44.607 | 317 | +317 | 0.00% | 14,140 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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