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 | 61.000 | 13,000 | +0 | 0.00% | 793,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 13,000 | +0 | 0.00% | 847,600 |
| 2025-10-10 | 2025-10-08 | 64.100 | 13,000 | +100 | 0.00% | 833,300 |
| 2025-10-09 | 2025-10-06 | 65.950 | 12,900 | +800 | 0.00% | 850,755 |
| 2025-10-08 | 2025-10-03 | 66.750 | 12,100 | +100 | 0.00% | 807,675 |
| 2025-10-06 | 2025-10-02 | 67.500 | 12,000 | +200 | 0.00% | 810,000 |
| 2025-10-03 | 2025-09-30 | 69.350 | 11,800 | -1,700 | 0.00% | 818,330 |
| 2025-10-02 | 2025-09-29 | 63.500 | 13,500 | +600 | 0.00% | 857,250 |
| 2025-09-30 | 2025-09-26 | 60.500 | 12,900 | -1,000 | 0.00% | 780,450 |
| 2025-09-29 | 2025-09-25 | 61.550 | 13,900 | +600 | 0.00% | 855,545 |
| 2025-09-26 | 2025-09-24 | 62.200 | 13,300 | -600 | 0.00% | 827,260 |
| 2025-09-25 | 2025-09-23 | 62.400 | 13,900 | +400 | 0.00% | 867,360 |
| 2025-09-24 | 2025-09-22 | 64.250 | 13,500 | +600 | 0.00% | 867,375 |
| 2025-09-23 | 2025-09-19 | 65.200 | 12,900 | -2,000 | 0.00% | 841,080 |
| 2025-09-22 | 2025-09-18 | 64.300 | 14,900 | -3,600 | 0.00% | 958,070 |
| 2025-09-19 | 2025-09-17 | 64.750 | 18,500 | -300 | 0.01% | 1,197,875 |
| 2025-09-18 | 2025-09-16 | 61.300 | 18,800 | +600 | 0.01% | 1,152,440 |
| 2025-09-17 | 2025-09-15 | 60.750 | 18,200 | +1,500 | 0.01% | 1,105,650 |
| 2025-09-16 | 2025-09-12 | 61.150 | 16,700 | -1,000 | 0.01% | 1,021,205 |
| 2025-09-15 | 2025-09-11 | 60.200 | 17,700 | +2,000 | 0.01% | 1,065,540 |
| 2025-09-11 | 2025-09-09 | 56.500 | 15,700 | +700 | 0.00% | 887,050 |
| 2025-09-10 | 2025-09-08 | 55.700 | 15,000 | +3,300 | 0.00% | 835,500 |
| 2025-09-09 | 2025-09-05 | 56.700 | 11,700 | +700 | 0.00% | 663,390 |
| 2025-09-05 | 2025-09-03 | 56.900 | 11,000 | +300 | 0.00% | 625,900 |
| 2025-09-03 | 2025-09-01 | 60.150 | 10,700 | -800 | 0.00% | 643,605 |
| 2025-09-02 | 2025-08-29 | 61.000 | 11,500 | +200 | 0.00% | 701,500 |
| 2025-09-01 | 2025-08-28 | 62.850 | 11,300 | +1,000 | 0.00% | 710,205 |
| 2025-08-29 | 2025-08-27 | 63.500 | 10,300 | -100 | 0.00% | 654,050 |
| 2025-08-28 | 2025-08-26 | 60.000 | 10,400 | -1,600 | 0.00% | 624,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 12,000 | -4,000 | 0.00% | 723,000 |
| 2025-08-26 | 2025-08-22 | 55.700 | 16,000 | +1,700 | 0.00% | 891,200 |
| 2025-08-25 | 2025-08-21 | 54.050 | 14,300 | +300 | 0.00% | 772,915 |
| 2025-08-21 | 2025-08-19 | 53.600 | 14,000 | +1,800 | 0.00% | 750,400 |
| 2025-08-15 | 2025-08-13 | 54.600 | 12,200 | +1,000 | 0.00% | 666,120 |
| 2025-08-14 | 2025-08-12 | 54.800 | 11,200 | +3,000 | 0.00% | 613,760 |
| 2025-08-13 | 2025-08-11 | 56.100 | 8,200 | -100 | 0.00% | 460,020 |
| 2025-08-12 | 2025-08-08 | 55.900 | 8,300 | +2,000 | 0.00% | 463,970 |
| 2025-08-11 | 2025-08-07 | 55.850 | 6,300 | -300 | 0.00% | 351,855 |
| 2025-08-08 | 2025-08-06 | 55.950 | 6,600 | +300 | 0.00% | 369,270 |
| 2025-08-07 | 2025-08-05 | 55.700 | 6,300 | -200 | 0.00% | 350,910 |
| 2025-08-05 | 2025-08-01 | 52.000 | 6,500 | +200 | 0.00% | 338,000 |
| 2025-08-04 | 2025-07-31 | 55.200 | 6,300 | +900 | 0.00% | 347,760 |
| 2025-07-31 | 2025-07-29 | 55.650 | 5,400 | -200 | 0.00% | 300,510 |
| 2025-07-30 | 2025-07-28 | 54.700 | 5,600 | +200 | 0.00% | 306,320 |
| 2025-07-28 | 2025-07-24 | 55.100 | 5,400 | -1,000 | 0.00% | 297,540 |
| 2025-07-25 | 2025-07-23 | 54.050 | 6,400 | +200 | 0.00% | 345,920 |
| 2025-07-22 | 2025-07-18 | 56.400 | 6,200 | +200 | 0.00% | 349,680 |
| 2025-07-21 | 2025-07-17 | 55.600 | 6,000 | -400 | 0.00% | 333,600 |
| 2025-07-18 | 2025-07-16 | 55.450 | 6,400 | +500 | 0.00% | 354,880 |
| 2025-07-17 | 2025-07-15 | 53.950 | 5,900 | -800 | 0.00% | 318,305 |
| 2025-07-15 | 2025-07-11 | 50.800 | 6,700 | +500 | 0.00% | 340,360 |
| 2025-07-14 | 2025-07-10 | 49.650 | 6,200 | -1,700 | 0.00% | 307,830 |
| 2025-07-11 | 2025-07-09 | 49.950 | 7,900 | +300 | 0.00% | 394,605 |
| 2025-07-07 | 2025-07-03 | 53.000 | 7,600 | +700 | 0.00% | 402,800 |
| 2025-07-02 | 2025-06-27 | 51.550 | 6,900 | +1,300 | 0.00% | 355,695 |
| 2025-06-30 | 2025-06-26 | 53.250 | 5,600 | -1,700 | 0.00% | 298,200 |
| 2025-06-27 | 2025-06-25 | 54.100 | 7,300 | +500 | 0.00% | 394,930 |
| 2025-06-26 | 2025-06-24 | 53.500 | 6,800 | +500 | 0.00% | 363,800 |
| 2025-06-24 | 2025-06-20 | 48.450 | 6,300 | -1,000 | 0.00% | 305,235 |
| 2025-06-23 | 2025-06-19 | 47.200 | 7,300 | -200 | 0.00% | 344,560 |
| 2025-06-20 | 2025-06-18 | 48.450 | 7,500 | +1,200 | 0.00% | 363,375 |
| 2025-06-13 | 2025-06-11 | 49.100 | 6,300 | -1,400 | 0.00% | 309,330 |
| 2025-06-12 | 2025-06-10 | 49.300 | 7,700 | -108,000 | 0.00% | 379,610 |
| 2025-06-09 | 2025-06-05 | 43.700 | 115,700 | +400 | 0.04% | 5,056,090 |
| 2025-06-06 | 2025-06-04 | 42.700 | 115,300 | +1,000 | 0.04% | 4,923,310 |
| 2025-05-27 | 2025-05-23 | 45.800 | 114,300 | -600 | 0.04% | 5,234,940 |
| 2025-05-23 | 2025-05-21 | 45.750 | 114,900 | +1,500 | 0.04% | 5,256,675 |
| 2025-05-21 | 2025-05-19 | 44.800 | 113,400 | +300 | 0.04% | 5,080,320 |
| 2025-05-20 | 2025-05-16 | 44.150 | 113,100 | -1,000 | 0.04% | 4,993,365 |
| 2025-05-15 | 2025-05-13 | 38.900 | 114,100 | +2,000 | 0.04% | 4,438,490 |
| 2025-05-14 | 2025-05-12 | 40.800 | 112,100 | +15,000 | 0.04% | 4,573,680 |
| 2025-05-07 | 2025-05-02 | 40.900 | 97,100 | +100 | 0.03% | 3,971,390 |
| 2025-05-06 | 2025-04-30 | 40.550 | 97,000 | -1,300 | 0.03% | 3,933,350 |
| 2025-05-02 | 2025-04-29 | 37.800 | 98,300 | +24,900 | 0.03% | 3,715,740 |
| 2025-04-24 | 2025-04-22 | 36.950 | 73,400 | +300 | 0.02% | 2,712,130 |
| 2025-04-23 | 2025-04-17 | 36.750 | 73,100 | +400 | 0.02% | 2,686,425 |
| 2025-04-22 | 2025-04-16 | 37.300 | 72,700 | +600 | 0.02% | 2,711,710 |
| 2025-04-15 | 2025-04-11 | 38.850 | 72,100 | -7,700 | 0.02% | 2,801,085 |
| 2025-04-11 | 2025-04-09 | 37.100 | 79,800 | -9,400 | 0.03% | 2,960,580 |
| 2025-04-10 | 2025-04-08 | 35.500 | 89,200 | -28,500 | 0.03% | 3,166,600 |
| 2025-04-09 | 2025-04-07 | 34.300 | 117,700 | -1,400 | 0.04% | 4,037,110 |
| 2025-04-01 | 2025-03-28 | 46.150 | 119,100 | +1,000 | 0.04% | 5,496,465 |
| 2025-03-25 | 2025-03-21 | 45.400 | 118,100 | +7,700 | 0.04% | 5,361,740 |
| 2025-03-24 | 2025-03-20 | 46.800 | 110,400 | -200 | 0.04% | 5,166,720 |
| 2025-03-21 | 2025-03-19 | 46.750 | 110,600 | +9,000 | 0.04% | 5,170,550 |
| 2025-03-20 | 2025-03-18 | 48.550 | 101,600 | +33,700 | 0.03% | 4,932,680 |
| 2025-03-19 | 2025-03-17 | 50.800 | 67,900 | -1,500 | 0.02% | 3,449,320 |
| 2025-03-18 | 2025-03-14 | 47.750 | 69,400 | +200 | 0.02% | 3,313,850 |
| 2025-03-14 | 2025-03-12 | 49.300 | 69,200 | +1,400 | 0.02% | 3,411,560 |
| 2025-03-12 | 2025-03-10 | 50.950 | 67,800 | +300 | 0.02% | 3,454,410 |
| 2025-03-11 | 2025-03-07 | 53.400 | 67,500 | -100 | 0.02% | 3,604,500 |
| 2025-03-10 | 2025-03-06 | 49.750 | 67,600 | -500 | 0.02% | 3,363,100 |
| 2025-03-05 | 2025-03-03 | 43.500 | 68,100 | -400 | 0.02% | 2,962,350 |
| 2025-03-03 | 2025-02-27 | 45.700 | 68,500 | -1,300 | 0.02% | 3,130,450 |
| 2025-02-28 | 2025-02-26 | 49.950 | 69,800 | +23,700 | 0.02% | 3,486,510 |
| 2025-02-27 | 2025-02-25 | 50.850 | 46,100 | -500 | 0.02% | 2,344,185 |
| 2025-02-26 | 2025-02-24 | 55.800 | 46,600 | -9,500 | 0.02% | 2,600,280 |
| 2025-02-25 | 2025-02-21 | 57.500 | 56,100 | -600 | 0.02% | 3,225,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 56,700 | +200 | 0.02% | 3,081,645 |
| 2025-02-21 | 2025-02-19 | 57.650 | 56,500 | +4,900 | 0.02% | 3,257,225 |
| 2025-02-20 | 2025-02-18 | 56.500 | 51,600 | +8,500 | 0.02% | 2,915,400 |
| 2025-02-19 | 2025-02-17 | 57.950 | 43,100 | +7,000 | 0.01% | 2,497,645 |
| 2025-02-18 | 2025-02-14 | 55.700 | 36,100 | +500 | 0.01% | 2,010,770 |
| 2025-02-17 | 2025-02-13 | 51.000 | 35,600 | +400 | 0.01% | 1,815,600 |
| 2025-02-14 | 2025-02-12 | 52.300 | 35,200 | -700 | 0.01% | 1,840,960 |
| 2025-02-13 | 2025-02-11 | 52.450 | 35,900 | -500 | 0.01% | 1,882,955 |
| 2025-02-12 | 2025-02-10 | 55.500 | 36,400 | -5,700 | 0.01% | 2,020,200 |
| 2025-02-11 | 2025-02-07 | 55.400 | 42,100 | +2,800 | 0.02% | 2,332,340 |
| 2025-02-10 | 2025-02-06 | 56.800 | 39,300 | +2,000 | 0.01% | 2,232,240 |
| 2025-02-07 | 2025-02-05 | 56.350 | 37,300 | +23,200 | 0.01% | 2,101,855 |
| 2025-02-05 | 2025-02-03 | 57.900 | 14,100 | -300 | 0.01% | 816,390 |
| 2025-01-15 | 2025-01-13 | 38.700 | 14,400 | +200 | 0.01% | 557,280 |
| 2025-01-14 | 2025-01-10 | 41.250 | 14,200 | +300 | 0.01% | 585,750 |
| 2024-12-23 | 2024-12-19 | 51.100 | 13,900 | +1,800 | 0.01% | 710,290 |
| 2024-12-20 | 2024-12-18 | 53.800 | 12,100 | +1,700 | 0.00% | 650,980 |
| 2024-12-18 | 2024-12-16 | 53.000 | 10,400 | +3,600 | 0.00% | 551,200 |
| 2024-12-17 | 2024-12-13 | 52.650 | 6,800 | -100 | 0.00% | 358,020 |
| 2024-12-16 | 2024-12-12 | 55.400 | 6,900 | -1,000 | 0.00% | 382,260 |
| 2024-12-12 | 2024-12-10 | 53.050 | 7,900 | +1,200 | 0.00% | 419,095 |
| 2024-12-11 | 2024-12-09 | 51.400 | 6,700 | +100 | 0.00% | 344,380 |
| 2024-11-18 | 2024-11-14 | 40.600 | 6,600 | -2,000 | 0.00% | 267,960 |
| 2024-11-13 | 2024-11-11 | 47.350 | 8,600 | +6,500 | 0.00% | 407,210 |
| 2024-11-07 | 2024-11-05 | 34.650 | 2,100 | +2,000 | 0.00% | 72,765 |
| 2024-11-04 | 2024-10-31 | 29.800 | 100 | -30,300 | 0.00% | 2,980 |
| 2024-10-14 | 2024-10-09 | 23.200 | 30,400 | +8,000 | 0.01% | 705,280 |
| 2024-10-09 | 2024-10-07 | 27.350 | 22,400 | -5,600 | 0.01% | 612,640 |
| 2024-10-04 | 2024-10-02 | 26.000 | 28,000 | -18,900 | 0.01% | 728,000 |
| 2024-10-03 | 2024-09-30 | 27.250 | 46,900 | +44,500 | 0.02% | 1,278,025 |
| 2024-09-25 | 2024-09-23 | 36.300 | 2,400 | -1,200 | 0.00% | 87,120 |
| 2024-09-24 | 2024-09-20 | 35.600 | 3,600 | +1,200 | 0.00% | 128,160 |
| 2024-09-23 | 2024-09-19 | 34.900 | 2,400 | +300 | 0.00% | 83,760 |
| 2024-09-12 | 2024-09-10 | 32.700 | 2,100 | -1,000 | 0.00% | 68,670 |
| 2024-09-11 | 2024-09-09 | 34.500 | 3,100 | -800 | 0.00% | 106,950 |
| 2024-09-09 | 2024-09-04 | 37.550 | 3,900 | +800 | 0.00% | 146,445 |
| 2024-09-05 | 2024-09-03 | 38.100 | 3,100 | +2,900 | 0.00% | 118,110 |
| 2024-08-21 | 2024-08-19 | 43.350 | 200 | -1,800 | 0.00% | 8,670 |
| 2024-08-20 | 2024-08-16 | 47.550 | 2,000 | +1,800 | 0.00% | 95,100 |
| 2024-08-16 | 2024-08-14 | 46.950 | 200 | -1,600 | 0.00% | 9,390 |
| 2024-08-15 | 2024-08-13 | 46.400 | 1,800 | +1,600 | 0.00% | 83,520 |
| 2024-08-12 | 2024-08-08 | 44.500 | 200 | -400 | 0.00% | 8,900 |
| 2024-08-09 | 2024-08-07 | 43.850 | 600 | -700 | 0.00% | 26,310 |
| 2024-08-08 | 2024-08-06 | 43.450 | 1,300 | +1,100 | 0.00% | 56,485 |
| 2024-08-07 | 2024-08-05 | 44.200 | 200 | -1,000 | 0.00% | 8,840 |
| 2024-08-05 | 2024-08-01 | 46.800 | 1,200 | -600 | 0.00% | 56,160 |
| 2024-08-02 | 2024-07-31 | 48.600 | 1,800 | +700 | 0.00% | 87,480 |
| 2024-08-01 | 2024-07-30 | 48.150 | 1,100 | +900 | 0.00% | 52,965 |
| 2024-07-30 | 2024-07-26 | 45.900 | 200 | -1,000 | 0.00% | 9,180 |
| 2024-07-29 | 2024-07-25 | 45.150 | 1,200 | +1,000 | 0.00% | 54,180 |
| 2024-07-23 | 2024-07-19 | 48.300 | 200 | -1,100 | 0.00% | 9,660 |
| 2024-07-19 | 2024-07-17 | 49.150 | 1,300 | +1,100 | 0.00% | 63,895 |
| 2024-06-03 | 2024-05-30 | 53.400 | 200 | -1,900 | 0.00% | 10,680 |
| 2024-05-29 | 2024-05-27 | 46.800 | 2,100 | -1,000 | 0.00% | 98,280 |
| 2024-05-28 | 2024-05-24 | 49.100 | 3,100 | +700 | 0.00% | 152,210 |
| 2024-05-27 | 2024-05-23 | 51.800 | 2,400 | -700 | 0.00% | 124,320 |
| 2024-05-24 | 2024-05-22 | 52.000 | 3,100 | +1,000 | 0.00% | 161,200 |
| 2024-04-22 | 2024-04-18 | 47.100 | 2,100 | +1,000 | 0.00% | 98,910 |
| 2024-04-19 | 2024-04-17 | 48.650 | 1,100 | +1,000 | 0.00% | 53,515 |
| 2024-03-22 | 2024-03-20 | 71.150 | 100 | -100 | 0.00% | 7,115 |
| 2024-03-19 | 2024-03-15 | 72.800 | 200 | -100 | 0.00% | 14,560 |
| 2023-11-29 | 2023-11-27 | 51.600 | 300 | -100 | 0.00% | 15,480 |
| 2023-11-27 | 2023-11-23 | 55.800 | 400 | -100 | 0.00% | 22,320 |
| 2023-11-13 | 2023-11-09 | 49.350 | 500 | -100 | 0.00% | 24,675 |
| 2023-10-16 | 2023-10-12 | 55.600 | 600 | -100 | 0.00% | 33,360 |
| 2023-10-12 | 2023-10-10 | 53.950 | 700 | -100 | 0.00% | 37,765 |
| 2023-10-06 | 2023-10-04 | 54.000 | 800 | -100 | 0.00% | 43,200 |
| 2023-10-05 | 2023-10-03 | 55.600 | 900 | -100 | 0.00% | 50,040 |
| 2023-10-04 | 2023-09-29 | 56.150 | 1,000 | -300 | 0.00% | 56,150 |
| 2023-10-03 | 2023-09-28 | 58.500 | 1,300 | 0.00% | 76,050 |
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