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 | 1105.450 | 44 | +0 | 0.05% | 48,640 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 44 | +0 | 0.05% | 48,640 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 44 | +0 | 0.05% | 48,627 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 44 | +0 | 0.05% | 48,649 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 44 | +0 | 0.05% | 48,618 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 44 | +0 | 0.05% | 48,618 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 44 | +0 | 0.05% | 48,607 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 44 | +0 | 0.05% | 48,618 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 44 | +0 | 0.05% | 48,618 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 44 | +0 | 0.05% | 48,607 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 44 | +0 | 0.05% | 48,589 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 44 | +0 | 0.05% | 48,598 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 44 | +0 | 0.05% | 48,591 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 44 | +0 | 0.05% | 48,585 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 44 | +0 | 0.05% | 48,580 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 44 | +0 | 0.05% | 48,576 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 44 | +0 | 0.05% | 48,572 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 44 | +0 | 0.05% | 48,563 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 44 | +0 | 0.05% | 48,547 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 44 | +0 | 0.05% | 48,547 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 44 | +0 | 0.05% | 48,532 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 44 | +0 | 0.05% | 48,525 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 44 | +0 | 0.05% | 48,525 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 44 | +0 | 0.05% | 48,528 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 44 | +0 | 0.05% | 48,525 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 44 | +0 | 0.05% | 48,521 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 44 | +0 | 0.05% | 48,512 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 44 | +0 | 0.05% | 48,512 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 44 | +0 | 0.05% | 48,530 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 44 | +0 | 0.05% | 48,532 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 44 | +0 | 0.05% | 48,539 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 44 | +0 | 0.05% | 48,528 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 44 | +0 | 0.05% | 48,521 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 44 | +0 | 0.05% | 48,510 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 44 | +0 | 0.05% | 48,499 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 44 | +0 | 0.05% | 48,495 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 44 | +0 | 0.05% | 48,508 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 44 | +0 | 0.05% | 48,501 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 44 | +0 | 0.05% | 48,488 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 44 | +0 | 0.05% | 48,488 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 44 | +0 | 0.05% | 48,479 |
| 2025-08-14 | 2025-08-12 | 1101.600 | 44 | +0 | 0.05% | 48,470 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 44 | +0 | 0.05% | 48,470 |
| 2025-08-12 | 2025-08-08 | 1101.550 | 44 | +0 | 0.05% | 48,468 |
| 2025-08-11 | 2025-08-07 | 1101.550 | 44 | +0 | 0.05% | 48,468 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 44 | +0 | 0.05% | 48,464 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 44 | -198 | 0.04% | 48,457 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 242 | -10 | 0.22% | 266,515 |
| 2025-08-04 | 2025-07-31 | 1101.250 | 252 | -2 | 0.23% | 277,515 |
| 2025-07-11 | 2025-07-09 | 1100.300 | 254 | -200 | 0.22% | 279,476 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 454 | -16 | 0.40% | 498,901 |
| 2025-04-17 | 2025-04-15 | 1093.750 | 470 | -70 | 0.48% | 514,062 |
| 2025-04-14 | 2025-04-10 | 1093.400 | 540 | -12 | 0.56% | 590,436 |
| 2025-04-10 | 2025-04-08 | 1092.750 | 552 | +70 | 0.46% | 603,198 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 482 | -100 | 0.41% | 526,585 |
| 2025-04-08 | 2025-04-03 | 1093.000 | 582 | +200 | 0.49% | 636,126 |
| 2025-04-07 | 2025-04-02 | 1092.800 | 382 | +382 | 0.33% | 417,450 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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