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 | 43.980 | 2,000 | +0 | 0.00% | 87,960 |
| 2025-10-13 | 2025-10-09 | 43.560 | 2,000 | +0 | 0.00% | 87,120 |
| 2025-10-10 | 2025-10-08 | 42.300 | 2,000 | +0 | 0.00% | 84,600 |
| 2025-10-09 | 2025-10-06 | 42.660 | 2,000 | -400 | 0.00% | 85,320 |
| 2025-09-25 | 2025-09-23 | 46.380 | 2,400 | +400 | 0.00% | 111,312 |
| 2025-09-22 | 2025-09-18 | 47.780 | 2,000 | +200 | 0.00% | 95,560 |
| 2025-09-19 | 2025-09-17 | 48.120 | 1,800 | +800 | 0.00% | 86,616 |
| 2025-09-12 | 2025-09-10 | 49.520 | 1,000 | -400 | 0.00% | 49,520 |
| 2025-09-10 | 2025-09-08 | 49.180 | 1,400 | +600 | 0.00% | 68,852 |
| 2025-09-08 | 2025-09-04 | 46.260 | 800 | +200 | 0.00% | 37,008 |
| 2025-09-02 | 2025-08-29 | 48.120 | 600 | +600 | 0.00% | 28,872 |
| 2025-08-26 | 2025-08-22 | 47.100 | 0 | -1,600 | ||
| 2025-08-21 | 2025-08-19 | 39.480 | 1,600 | -2,600 | 0.00% | 63,168 |
| 2025-08-20 | 2025-08-18 | 39.620 | 4,200 | +600 | 0.00% | 166,404 |
| 2025-08-19 | 2025-08-15 | 38.600 | 3,600 | -1,200 | 0.00% | 138,960 |
| 2025-08-13 | 2025-08-11 | 39.720 | 4,800 | -1,000 | 0.00% | 190,656 |
| 2025-08-12 | 2025-08-08 | 39.620 | 5,800 | +1,600 | 0.00% | 229,796 |
| 2025-08-11 | 2025-08-07 | 40.200 | 4,200 | -1,000 | 0.00% | 168,840 |
| 2025-08-08 | 2025-08-06 | 38.300 | 5,200 | +1,600 | 0.00% | 199,160 |
| 2025-08-07 | 2025-08-05 | 38.280 | 3,600 | +1,000 | 0.00% | 137,808 |
| 2025-08-06 | 2025-08-04 | 37.600 | 2,600 | -57,000 | 0.00% | 97,760 |
| 2025-08-05 | 2025-08-01 | 37.050 | 59,600 | +200 | 0.00% | 2,208,180 |
| 2025-08-04 | 2025-07-31 | 37.350 | 59,400 | +1,200 | 0.00% | 2,218,590 |
| 2025-08-01 | 2025-07-30 | 39.250 | 58,200 | -1,000 | 0.00% | 2,284,350 |
| 2025-07-31 | 2025-07-29 | 38.250 | 59,200 | +600 | 0.00% | 2,264,400 |
| 2025-07-30 | 2025-07-28 | 37.500 | 58,600 | -200 | 0.00% | 2,197,500 |
| 2025-07-29 | 2025-07-25 | 37.750 | 58,800 | -400 | 0.00% | 2,219,700 |
| 2025-07-28 | 2025-07-24 | 36.700 | 59,200 | +200 | 0.00% | 2,172,640 |
| 2025-07-24 | 2025-07-22 | 34.050 | 59,000 | -1,600 | 0.00% | 2,008,950 |
| 2025-07-21 | 2025-07-17 | 34.800 | 60,600 | +57,400 | 0.00% | 2,108,880 |
| 2025-07-10 | 2025-07-08 | 35.800 | 3,200 | +1,600 | 0.00% | 114,560 |
| 2025-06-17 | 2025-06-13 | 34.800 | 1,600 | -200 | 0.00% | 55,680 |
| 2025-06-16 | 2025-06-12 | 35.600 | 1,800 | -2,000 | 0.00% | 64,080 |
| 2025-06-12 | 2025-06-10 | 36.300 | 3,800 | +400 | 0.00% | 137,940 |
| 2025-06-10 | 2025-06-06 | 34.650 | 3,400 | -800 | 0.00% | 117,810 |
| 2025-06-09 | 2025-06-05 | 35.600 | 4,200 | +600 | 0.00% | 149,520 |
| 2025-06-06 | 2025-06-04 | 35.200 | 3,600 | +400 | 0.00% | 126,720 |
| 2025-06-04 | 2025-06-02 | 33.550 | 3,200 | +800 | 0.00% | 107,360 |
| 2025-06-02 | 2025-05-29 | 35.050 | 2,400 | -200 | 0.00% | 84,120 |
| 2025-05-30 | 2025-05-28 | 34.200 | 2,600 | +1,000 | 0.00% | 88,920 |
| 2025-05-29 | 2025-05-27 | 34.800 | 1,600 | +200 | 0.00% | 55,680 |
| 2025-05-28 | 2025-05-26 | 34.550 | 1,400 | +600 | 0.00% | 48,370 |
| 2025-05-26 | 2025-05-22 | 42.950 | 800 | -600 | 0.00% | 34,360 |
| 2025-05-19 | 2025-05-15 | 39.500 | 1,400 | -1,400 | 0.00% | 55,300 |
| 2025-05-15 | 2025-05-13 | 38.300 | 2,800 | +1,200 | 0.00% | 107,240 |
| 2025-05-14 | 2025-05-12 | 39.100 | 1,600 | -1,000 | 0.00% | 62,560 |
| 2025-05-13 | 2025-05-09 | 37.350 | 2,600 | +1,000 | 0.00% | 97,110 |
| 2025-05-09 | 2025-05-07 | 34.500 | 1,600 | -400 | 0.00% | 55,200 |
| 2025-05-07 | 2025-05-02 | 34.900 | 2,000 | +400 | 0.00% | 69,800 |
| 2025-04-25 | 2025-04-23 | 32.650 | 1,600 | -3,800 | 0.00% | 52,240 |
| 2025-04-22 | 2025-04-16 | 30.300 | 5,400 | +2,600 | 0.00% | 163,620 |
| 2025-04-17 | 2025-04-15 | 32.600 | 2,800 | +600 | 0.00% | 91,280 |
| 2025-04-16 | 2025-04-14 | 31.350 | 2,200 | +400 | 0.00% | 68,970 |
| 2025-04-14 | 2025-04-10 | 30.950 | 1,800 | -400 | 0.00% | 55,710 |
| 2025-04-09 | 2025-04-07 | 29.050 | 2,200 | -200 | 0.00% | 63,910 |
| 2025-04-07 | 2025-04-02 | 38.338 | 2,400 | +43 | 0.00% | 92,011 |
| 2025-04-02 | 2025-03-31 | 36.607 | 2,357 | +196 | 0.00% | 86,282 |
| 2025-04-01 | 2025-03-28 | 37.574 | 2,161 | +393 | 0.00% | 81,197 |
| 2025-03-31 | 2025-03-27 | 38.389 | 1,768 | -393 | 0.00% | 67,871 |
| 2025-03-26 | 2025-03-24 | 36.301 | 2,161 | +786 | 0.00% | 78,447 |
| 2025-03-21 | 2025-03-19 | 42.564 | 1,375 | +393 | 0.00% | 58,525 |
| 2025-03-20 | 2025-03-18 | 42.767 | 982 | -10,213 | 0.00% | 41,997 |
| 2025-03-19 | 2025-03-17 | 42.207 | 11,195 | +392 | 0.00% | 472,509 |
| 2025-03-10 | 2025-03-06 | 39.712 | 10,803 | +982 | 0.00% | 429,013 |
| 2025-02-27 | 2025-02-25 | 40.578 | 9,821 | +2,947 | 0.00% | 398,516 |
| 2025-02-26 | 2025-02-24 | 40.934 | 6,874 | +4,910 | 0.00% | 281,383 |
| 2025-02-11 | 2025-02-07 | 45.822 | 1,964 | -393 | 0.00% | 89,994 |
| 2025-02-04 | 2025-01-28 | 45.720 | 2,357 | +786 | 0.00% | 107,762 |
| 2025-01-09 | 2025-01-07 | 49.284 | 1,571 | -1,179 | 0.00% | 77,425 |
| 2025-01-08 | 2025-01-06 | 51.983 | 2,750 | +197 | 0.00% | 142,952 |
| 2024-12-30 | 2024-12-24 | 49.488 | 2,553 | +392 | 0.00% | 126,342 |
| 2024-12-17 | 2024-12-13 | 47.655 | 2,161 | +590 | 0.00% | 102,982 |
| 2024-12-06 | 2024-12-04 | 48.062 | 1,571 | -786 | 0.00% | 75,506 |
| 2024-12-05 | 2024-12-03 | 45.771 | 2,357 | +1,375 | 0.00% | 107,882 |
| 2024-12-04 | 2024-12-02 | 46.586 | 982 | -393 | 0.00% | 45,747 |
| 2024-11-15 | 2024-11-13 | 35.079 | 1,375 | +393 | 0.00% | 48,234 |
| 2024-11-14 | 2024-11-12 | 36.098 | 982 | -1,964 | 0.00% | 35,448 |
| 2024-11-01 | 2024-10-30 | 39.560 | 2,946 | +785 | 0.00% | 116,543 |
| 2024-10-31 | 2024-10-29 | 38.643 | 2,161 | +1,965 | 0.00% | 83,508 |
| 2024-10-22 | 2024-10-18 | 31.923 | 196 | -197 | 0.00% | 6,257 |
| 2024-10-21 | 2024-10-17 | 31.006 | 393 | -2,946 | 0.00% | 12,185 |
| 2024-10-16 | 2024-10-14 | 35.894 | 3,339 | +196 | 0.00% | 119,850 |
| 2024-10-14 | 2024-10-09 | 35.385 | 3,143 | +786 | 0.00% | 111,214 |
| 2024-10-10 | 2024-10-08 | 34.977 | 2,357 | -196 | 0.00% | 82,442 |
| 2024-10-09 | 2024-10-07 | 42.258 | 2,553 | -786 | 0.00% | 107,885 |
| 2024-10-07 | 2024-10-03 | 36.505 | 3,339 | +982 | 0.00% | 121,890 |
| 2024-10-03 | 2024-09-30 | 37.829 | 2,357 | -2,553 | 0.00% | 89,162 |
| 2024-10-02 | 2024-09-27 | 33.654 | 4,910 | +1,767 | 0.00% | 165,240 |
| 2024-09-30 | 2024-09-26 | 30.395 | 3,143 | +1,179 | 0.00% | 95,532 |
| 2024-09-27 | 2024-09-25 | 27.544 | 1,964 | +393 | 0.00% | 54,097 |
| 2024-09-26 | 2024-09-24 | 25.508 | 1,571 | +1,178 | 0.00% | 40,072 |
| 2024-09-12 | 2024-09-10 | 33.959 | 393 | +7 | 0.00% | 13,346 |
| 2024-09-10 | 2024-09-05 | 33.700 | 386 | +193 | 0.00% | 13,008 |
| 2024-09-09 | 2024-09-04 | 35.201 | 193 | +193 | 0.00% | 6,794 |
| 2024-04-23 | 2024-04-19 | 41.776 | 0 | -193 | ||
| 2024-04-05 | 2024-04-02 | 43.950 | 193 | +193 | 0.00% | 8,482 |
| 2024-01-30 | 2024-01-26 | 39.703 | 0 | -2,856 | ||
| 2023-12-11 | 2023-12-07 | 42.854 | 2,856 | -4,380 | 0.00% | 122,392 |
| 2023-12-08 | 2023-12-06 | 42.644 | 7,236 | +2,285 | 0.00% | 308,575 |
| 2023-12-07 | 2023-12-05 | 41.804 | 4,951 | +1,904 | 0.00% | 206,972 |
| 2023-12-05 | 2023-12-01 | 50.680 | 3,047 | +1,524 | 0.00% | 154,421 |
| 2023-12-04 | 2023-11-30 | 55.091 | 1,523 | +1,523 | 0.00% | 83,904 |
| 2023-07-19 | 2023-07-14 | 40.071 | 0 | -188 | ||
| 2023-06-19 | 2023-06-15 | 38.100 | 188 | -187 | 0.00% | 7,163 |
| 2023-04-04 | 2023-03-31 | 38.206 | 375 | +187 | 0.00% | 14,327 |
| 2023-03-30 | 2023-03-28 | 35.702 | 188 | +188 | 0.00% | 6,712 |
| 2022-08-30 | 2022-08-26 | 14.647 | 0 | -365 | ||
| 2022-07-29 | 2022-07-27 | 13.640 | 365 | +365 | 0.00% | 4,978 |
| 2022-07-21 | 2022-07-19 | 15.763 | 0 | -2,010 | ||
| 2022-07-19 | 2022-07-15 | 14.318 | 2,010 | -365 | 0.00% | 28,780 |
| 2022-07-15 | 2022-07-13 | 14.647 | 2,375 | 0.00% | 34,786 |
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