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 | 11.970 | 15,200 | +0 | 0.00% | 181,944 |
| 2025-10-13 | 2025-10-09 | 11.590 | 15,200 | +0 | 0.00% | 176,168 |
| 2025-10-10 | 2025-10-08 | 11.620 | 15,200 | +0 | 0.00% | 176,624 |
| 2025-10-09 | 2025-10-06 | 11.890 | 15,200 | +0 | 0.00% | 180,728 |
| 2025-10-08 | 2025-10-03 | 12.050 | 15,200 | -2,000 | 0.00% | 183,160 |
| 2025-10-02 | 2025-09-29 | 12.320 | 17,200 | -600 | 0.00% | 211,904 |
| 2025-09-29 | 2025-09-25 | 12.200 | 17,800 | -2,400 | 0.00% | 217,160 |
| 2025-09-24 | 2025-09-22 | 13.150 | 20,200 | -600 | 0.00% | 265,630 |
| 2025-09-23 | 2025-09-19 | 13.371 | 20,800 | -8,000 | 0.00% | 278,117 |
| 2025-09-22 | 2025-09-18 | 13.117 | 28,800 | +433 | 0.00% | 377,776 |
| 2025-09-12 | 2025-09-10 | 14.041 | 28,367 | +197 | 0.00% | 398,304 |
| 2025-09-11 | 2025-09-09 | 14.153 | 28,170 | -4,925 | 0.00% | 398,684 |
| 2025-09-10 | 2025-09-08 | 13.879 | 33,095 | -3,940 | 0.00% | 459,314 |
| 2025-09-09 | 2025-09-05 | 12.894 | 37,035 | -2,955 | 0.00% | 477,524 |
| 2025-09-05 | 2025-09-03 | 12.833 | 39,990 | +394 | 0.00% | 513,189 |
| 2025-09-04 | 2025-09-02 | 13.483 | 39,596 | -7,288 | 0.00% | 533,861 |
| 2025-09-02 | 2025-08-29 | 13.818 | 46,884 | +4,924 | 0.00% | 647,831 |
| 2025-09-01 | 2025-08-28 | 13.422 | 41,960 | +9,259 | 0.00% | 563,178 |
| 2025-08-29 | 2025-08-27 | 13.950 | 32,701 | +2,167 | 0.00% | 456,170 |
| 2025-08-28 | 2025-08-26 | 14.508 | 30,534 | +15,169 | 0.00% | 442,991 |
| 2025-08-27 | 2025-08-25 | 13.909 | 15,365 | +591 | 0.00% | 213,714 |
| 2025-08-26 | 2025-08-22 | 13.808 | 14,774 | +393 | 0.00% | 203,993 |
| 2025-08-22 | 2025-08-20 | 13.209 | 14,381 | +788 | 0.00% | 189,953 |
| 2025-08-20 | 2025-08-18 | 13.401 | 13,593 | -394 | 0.00% | 182,166 |
| 2025-08-19 | 2025-08-15 | 13.503 | 13,987 | -590 | 0.00% | 188,867 |
| 2025-08-18 | 2025-08-14 | 12.295 | 14,577 | +1,772 | 0.00% | 179,222 |
| 2025-08-15 | 2025-08-13 | 12.894 | 12,805 | +4,137 | 0.00% | 165,106 |
| 2025-08-14 | 2025-08-12 | 13.361 | 8,668 | +197 | 0.00% | 115,812 |
| 2025-08-12 | 2025-08-08 | 12.853 | 8,471 | +591 | 0.00% | 108,880 |
| 2025-07-25 | 2025-07-23 | 12.488 | 7,880 | +197 | 0.00% | 98,403 |
| 2025-07-22 | 2025-07-18 | 12.813 | 7,683 | +197 | 0.00% | 98,439 |
| 2025-07-16 | 2025-07-14 | 13.097 | 7,486 | -197 | 0.00% | 98,043 |
| 2025-07-14 | 2025-07-10 | 12.813 | 7,683 | +197 | 0.00% | 98,439 |
| 2025-07-11 | 2025-07-09 | 14.721 | 7,486 | -394 | 0.00% | 110,204 |
| 2025-07-03 | 2025-06-30 | 14.721 | 7,880 | -788 | 0.00% | 116,004 |
| 2025-07-02 | 2025-06-27 | 13.767 | 8,668 | +197 | 0.00% | 119,332 |
| 2025-06-30 | 2025-06-26 | 13.706 | 8,471 | +197 | 0.00% | 116,104 |
| 2025-06-27 | 2025-06-25 | 14.193 | 8,274 | -591 | 0.00% | 117,436 |
| 2025-06-26 | 2025-06-24 | 14.011 | 8,865 | +394 | 0.00% | 124,204 |
| 2025-06-23 | 2025-06-19 | 13.665 | 8,471 | -985 | 0.00% | 115,760 |
| 2025-06-20 | 2025-06-18 | 14.173 | 9,456 | +394 | 0.00% | 134,021 |
| 2025-06-19 | 2025-06-17 | 14.843 | 9,062 | +197 | 0.00% | 134,509 |
| 2025-06-17 | 2025-06-13 | 15.436 | 8,865 | -394 | 0.00% | 136,840 |
| 2025-06-16 | 2025-06-12 | 15.664 | 9,259 | -381 | 0.00% | 145,035 |
| 2025-06-13 | 2025-06-11 | 15.021 | 9,640 | +386 | 0.00% | 144,803 |
| 2025-06-12 | 2025-06-10 | 15.353 | 9,254 | +193 | 0.00% | 142,076 |
| 2025-06-10 | 2025-06-06 | 15.519 | 9,061 | -1,736 | 0.00% | 140,617 |
| 2025-06-09 | 2025-06-05 | 16.224 | 10,797 | -3,470 | 0.00% | 175,174 |
| 2025-06-06 | 2025-06-04 | 16.307 | 14,267 | +2,506 | 0.00% | 232,657 |
| 2025-06-05 | 2025-06-03 | 15.104 | 11,761 | +2,700 | 0.00% | 177,638 |
| 2025-05-26 | 2025-05-22 | 16.162 | 9,061 | -193 | 0.00% | 146,445 |
| 2025-05-23 | 2025-05-21 | 16.805 | 9,254 | -386 | 0.00% | 155,516 |
| 2025-05-22 | 2025-05-20 | 16.743 | 9,640 | -8,097 | 0.00% | 161,403 |
| 2025-05-21 | 2025-05-19 | 15.872 | 17,737 | +2,506 | 0.00% | 281,516 |
| 2025-05-20 | 2025-05-16 | 15.436 | 15,231 | -10,989 | 0.00% | 235,105 |
| 2025-05-19 | 2025-05-15 | 15.581 | 26,220 | +17,159 | 0.00% | 408,539 |
| 2025-05-14 | 2025-05-12 | 15.291 | 9,061 | -2,507 | 0.00% | 138,549 |
| 2025-05-12 | 2025-05-08 | 15.706 | 11,568 | +2,507 | 0.00% | 181,683 |
| 2025-05-06 | 2025-04-30 | 16.951 | 9,061 | -5,592 | 0.00% | 153,589 |
| 2025-05-02 | 2025-04-29 | 17.843 | 14,653 | +6,363 | 0.00% | 261,448 |
| 2025-04-30 | 2025-04-28 | 17.365 | 8,290 | -1,735 | 0.00% | 143,960 |
| 2025-04-29 | 2025-04-25 | 17.469 | 10,025 | +1,735 | 0.00% | 175,129 |
| 2025-04-28 | 2025-04-24 | 18.216 | 8,290 | -6,555 | 0.00% | 151,011 |
| 2025-04-24 | 2025-04-22 | 16.515 | 14,845 | +6,555 | 0.00% | 245,163 |
| 2025-04-23 | 2025-04-17 | 16.868 | 8,290 | -3,085 | 0.00% | 139,832 |
| 2025-04-14 | 2025-04-10 | 16.909 | 11,375 | -2,892 | 0.00% | 192,340 |
| 2025-04-11 | 2025-04-09 | 16.847 | 14,267 | -4,434 | 0.00% | 240,353 |
| 2025-04-10 | 2025-04-08 | 17.013 | 18,701 | +5,784 | 0.00% | 318,156 |
| 2025-04-09 | 2025-04-07 | 14.668 | 12,917 | +4,627 | 0.00% | 189,471 |
| 2025-04-07 | 2025-04-02 | 15.934 | 8,290 | -386 | 0.00% | 132,092 |
| 2025-04-03 | 2025-04-01 | 16.722 | 8,676 | +386 | 0.00% | 145,083 |
| 2025-04-01 | 2025-03-28 | 14.689 | 8,290 | -193 | 0.00% | 121,772 |
| 2025-03-21 | 2025-03-19 | 13.340 | 8,483 | -1,350 | 0.00% | 113,167 |
| 2025-03-14 | 2025-03-12 | 12.096 | 9,833 | -771 | 0.00% | 118,937 |
| 2025-03-12 | 2025-03-10 | 11.411 | 10,604 | -964 | 0.00% | 121,002 |
| 2025-01-06 | 2025-01-02 | 7.293 | 11,568 | -193 | 0.00% | 84,362 |
| 2024-11-19 | 2024-11-15 | 7.469 | 11,761 | -964 | 0.00% | 87,843 |
| 2024-10-14 | 2024-10-09 | 7.967 | 12,725 | -1,928 | 0.00% | 101,379 |
| 2024-10-09 | 2024-10-07 | 8.631 | 14,653 | -2,506 | 0.00% | 126,468 |
| 2024-10-04 | 2024-10-02 | 8.600 | 17,159 | -578 | 0.00% | 147,563 |
| 2024-10-03 | 2024-09-30 | 8.299 | 17,737 | +2,506 | 0.00% | 147,198 |
| 2024-09-23 | 2024-09-19 | 6.847 | 15,231 | +416 | 0.00% | 104,281 |
| 2024-06-11 | 2024-06-06 | 6.887 | 14,815 | +545 | 0.00% | 102,032 |
| 2024-06-03 | 2024-05-30 | 6.256 | 14,270 | -180 | 0.00% | 89,272 |
| 2024-05-13 | 2024-05-09 | 6.588 | 14,450 | -181 | 0.00% | 95,198 |
| 2024-04-11 | 2024-04-09 | 6.234 | 14,631 | -903 | 0.00% | 91,207 |
| 2024-03-05 | 2024-03-01 | 6.178 | 15,534 | +903 | 0.00% | 95,976 |
| 2024-02-27 | 2024-02-23 | 6.367 | 14,631 | +361 | 0.00% | 93,151 |
| 2023-11-28 | 2023-11-24 | 8.360 | 14,270 | -180 | 0.00% | 119,293 |
| 2023-11-10 | 2023-11-08 | 8.526 | 14,450 | -181 | 0.00% | 123,198 |
| 2023-10-12 | 2023-10-10 | 8.282 | 14,631 | -542 | 0.00% | 121,177 |
| 2023-09-27 | 2023-09-25 | 8.138 | 15,173 | +542 | 0.00% | 123,482 |
| 2023-09-22 | 2023-09-20 | 8.415 | 14,631 | -542 | 0.00% | 123,121 |
| 2023-09-14 | 2023-09-12 | 7.954 | 15,173 | +283 | 0.00% | 120,687 |
| 2023-07-04 | 2023-06-30 | 8.845 | 14,890 | -355 | 0.00% | 131,708 |
| 2023-06-30 | 2023-06-28 | 9.455 | 15,245 | +492 | 0.00% | 144,142 |
| 2023-05-11 | 2023-05-09 | 10.026 | 14,753 | -172 | 0.00% | 147,918 |
| 2023-05-10 | 2023-05-08 | 10.807 | 14,925 | +343 | 0.00% | 161,301 |
| 2023-05-05 | 2023-05-03 | 11.577 | 14,582 | +172 | 0.00% | 168,814 |
| 2023-05-02 | 2023-04-27 | 11.402 | 14,410 | -343 | 0.00% | 164,303 |
| 2023-04-17 | 2023-04-13 | 12.265 | 14,753 | -343 | 0.00% | 180,941 |
| 2023-04-03 | 2023-03-30 | 13.174 | 15,096 | -172 | 0.00% | 198,876 |
| 2023-03-31 | 2023-03-29 | 13.337 | 15,268 | +172 | 0.00% | 203,634 |
| 2023-03-24 | 2023-03-22 | 13.291 | 15,096 | -687 | 0.00% | 200,636 |
| 2023-03-23 | 2023-03-21 | 13.477 | 15,783 | -343 | 0.00% | 212,711 |
| 2023-03-20 | 2023-03-16 | 13.804 | 16,126 | -686 | 0.00% | 222,597 |
| 2023-03-17 | 2023-03-15 | 13.407 | 16,812 | -1,201 | 0.00% | 225,403 |
| 2023-03-16 | 2023-03-14 | 13.244 | 18,013 | -343 | 0.00% | 238,565 |
| 2023-03-15 | 2023-03-13 | 13.524 | 18,356 | -1,201 | 0.00% | 248,243 |
| 2023-03-14 | 2023-03-10 | 11.752 | 19,557 | -5,832 | 0.00% | 229,829 |
| 2023-03-03 | 2023-03-01 | 12.055 | 25,389 | -343 | 0.00% | 306,061 |
| 2023-02-28 | 2023-02-24 | 12.824 | 25,732 | -343 | 0.00% | 329,995 |
| 2023-02-27 | 2023-02-23 | 12.661 | 26,075 | -515 | 0.00% | 330,138 |
| 2023-02-20 | 2023-02-16 | 11.892 | 26,590 | +171 | 0.00% | 316,199 |
| 2023-02-06 | 2023-02-02 | 13.034 | 26,419 | -1,200 | 0.00% | 344,350 |
| 2023-02-03 | 2023-02-01 | 13.454 | 27,619 | -343 | 0.00% | 371,583 |
| 2023-02-02 | 2023-01-31 | 13.547 | 27,962 | -3,946 | 0.00% | 378,805 |
| 2023-02-01 | 2023-01-30 | 13.477 | 31,908 | -343 | 0.00% | 430,030 |
| 2023-01-31 | 2023-01-27 | 14.130 | 32,251 | -3,603 | 0.00% | 455,709 |
| 2023-01-27 | 2023-01-20 | 12.008 | 35,854 | +172 | 0.00% | 430,543 |
| 2023-01-26 | 2023-01-19 | 12.428 | 35,682 | -343 | 0.00% | 443,454 |
| 2023-01-19 | 2023-01-17 | 11.845 | 36,025 | -2,917 | 0.00% | 426,717 |
| 2023-01-18 | 2023-01-16 | 11.985 | 38,942 | -4,117 | 0.00% | 466,716 |
| 2023-01-16 | 2023-01-12 | 11.309 | 43,059 | +172 | 0.00% | 486,942 |
| 2023-01-11 | 2023-01-09 | 11.309 | 42,887 | -343 | 0.00% | 484,997 |
| 2023-01-10 | 2023-01-06 | 10.796 | 43,230 | -172 | 0.00% | 466,700 |
| 2023-01-09 | 2023-01-05 | 11.146 | 43,402 | +172 | 0.00% | 483,737 |
| 2023-01-06 | 2023-01-04 | 11.134 | 43,230 | -4,461 | 0.00% | 481,316 |
| 2023-01-05 | 2023-01-03 | 12.311 | 47,691 | -514 | 0.00% | 587,141 |
| 2023-01-04 | 2022-12-30 | 12.311 | 48,205 | -858 | 0.00% | 593,469 |
| 2023-01-03 | 2022-12-29 | 12.195 | 49,063 | +343 | 0.00% | 598,312 |
| 2022-12-30 | 2022-12-28 | 11.589 | 48,720 | +5,318 | 0.00% | 564,593 |
| 2022-12-29 | 2022-12-23 | 10.901 | 43,402 | -686 | 0.00% | 473,111 |
| 2022-12-22 | 2022-12-20 | 10.668 | 44,088 | -343 | 0.00% | 470,309 |
| 2022-12-21 | 2022-12-19 | 10.318 | 44,431 | -5,147 | 0.00% | 458,428 |
| 2022-12-20 | 2022-12-16 | 10.668 | 49,578 | -5,489 | 0.00% | 528,874 |
| 2022-12-19 | 2022-12-15 | 11.682 | 55,067 | 0.00% | 643,281 |
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