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 | 27.680 | 2,500 | +0 | 0.00% | 69,200 |
| 2025-10-13 | 2025-10-09 | 27.300 | 2,500 | +0 | 0.00% | 68,250 |
| 2025-10-10 | 2025-10-08 | 26.720 | 2,500 | +0 | 0.00% | 66,800 |
| 2025-10-09 | 2025-10-06 | 26.840 | 2,500 | +0 | 0.00% | 67,100 |
| 2025-10-08 | 2025-10-03 | 27.200 | 2,500 | +0 | 0.00% | 68,000 |
| 2025-10-06 | 2025-10-02 | 27.460 | 2,500 | -4,000 | 0.00% | 68,650 |
| 2025-10-03 | 2025-09-30 | 27.440 | 6,500 | +500 | 0.00% | 178,360 |
| 2025-09-29 | 2025-09-25 | 26.380 | 6,000 | +3,000 | 0.00% | 158,280 |
| 2025-09-26 | 2025-09-24 | 26.640 | 3,000 | +500 | 0.00% | 79,920 |
| 2025-09-18 | 2025-09-16 | 27.900 | 2,500 | +500 | 0.00% | 69,750 |
| 2025-09-16 | 2025-09-12 | 28.680 | 2,000 | -500 | 0.00% | 57,360 |
| 2025-09-08 | 2025-09-04 | 27.140 | 2,500 | +500 | 0.00% | 67,850 |
| 2025-09-02 | 2025-08-29 | 28.491 | 2,000 | +36 | 0.00% | 56,981 |
| 2025-08-27 | 2025-08-25 | 29.101 | 1,964 | -1,964 | 0.00% | 57,155 |
| 2025-08-25 | 2025-08-21 | 28.857 | 3,928 | -982 | 0.00% | 113,351 |
| 2025-08-22 | 2025-08-20 | 28.470 | 4,910 | -982 | 0.00% | 139,789 |
| 2025-08-21 | 2025-08-19 | 28.796 | 5,892 | +3,928 | 0.00% | 169,666 |
| 2025-07-30 | 2025-07-28 | 27.594 | 1,964 | -491 | 0.00% | 54,196 |
| 2025-07-17 | 2025-07-15 | 27.238 | 2,455 | -7,857 | 0.00% | 66,870 |
| 2025-07-16 | 2025-07-14 | 27.900 | 10,312 | -1,473 | 0.00% | 287,704 |
| 2025-07-07 | 2025-07-03 | 26.729 | 11,785 | -5,892 | 0.00% | 315,001 |
| 2025-06-24 | 2025-06-20 | 24.438 | 17,677 | -1,965 | 0.00% | 431,989 |
| 2025-06-17 | 2025-06-13 | 25.354 | 19,642 | -1,964 | 0.00% | 498,010 |
| 2025-06-10 | 2025-06-06 | 26.474 | 21,606 | +13,749 | 0.00% | 572,006 |
| 2025-06-06 | 2025-06-04 | 26.118 | 7,857 | -6,874 | 0.00% | 205,209 |
| 2025-06-05 | 2025-06-03 | 25.660 | 14,731 | +12,767 | 0.00% | 377,995 |
| 2025-05-22 | 2025-05-20 | 27.270 | 1,964 | +32 | 0.00% | 53,559 |
| 2025-05-15 | 2025-05-13 | 27.684 | 1,932 | -1,933 | 0.00% | 53,486 |
| 2025-05-02 | 2025-04-29 | 28.047 | 3,865 | -966 | 0.00% | 108,400 |
| 2025-04-29 | 2025-04-25 | 28.461 | 4,831 | +1,932 | 0.00% | 137,493 |
| 2025-04-22 | 2025-04-16 | 27.736 | 2,899 | -1,932 | 0.00% | 80,407 |
| 2025-04-14 | 2025-04-10 | 28.305 | 4,831 | +1,932 | 0.00% | 136,743 |
| 2025-04-11 | 2025-04-09 | 28.409 | 2,899 | -1,932 | 0.00% | 82,357 |
| 2025-04-09 | 2025-04-07 | 25.511 | 4,831 | +1,932 | 0.00% | 123,244 |
| 2025-03-28 | 2025-03-26 | 29.237 | 2,899 | +967 | 0.00% | 84,758 |
| 2025-03-25 | 2025-03-21 | 29.392 | 1,932 | -967 | 0.00% | 56,786 |
| 2025-03-24 | 2025-03-20 | 29.858 | 2,899 | +967 | 0.00% | 86,558 |
| 2025-03-11 | 2025-03-07 | 27.736 | 1,932 | -967 | 0.00% | 53,586 |
| 2025-03-10 | 2025-03-06 | 27.063 | 2,899 | -483 | 0.00% | 78,457 |
| 2025-03-06 | 2025-03-04 | 26.287 | 3,382 | -483 | 0.00% | 88,904 |
| 2025-03-05 | 2025-03-03 | 25.149 | 3,865 | +483 | 0.00% | 97,200 |
| 2025-03-04 | 2025-02-28 | 25.770 | 3,382 | -1,932 | 0.00% | 87,154 |
| 2025-03-03 | 2025-02-27 | 27.167 | 5,314 | +966 | 0.00% | 144,365 |
| 2025-02-28 | 2025-02-26 | 26.029 | 4,348 | +2,416 | 0.00% | 113,172 |
| 2025-02-27 | 2025-02-25 | 25.252 | 1,932 | -1,933 | 0.00% | 48,788 |
| 2025-02-26 | 2025-02-24 | 26.339 | 3,865 | +1,933 | 0.00% | 101,800 |
| 2025-02-10 | 2025-02-06 | 25.097 | 1,932 | -2,899 | 0.00% | 48,488 |
| 2025-02-06 | 2025-02-04 | 25.097 | 4,831 | +2,899 | 0.00% | 121,244 |
| 2024-12-09 | 2024-12-05 | 26.598 | 1,932 | -2,899 | 0.00% | 51,387 |
| 2024-12-04 | 2024-12-02 | 27.477 | 4,831 | +2,899 | 0.00% | 132,744 |
| 2024-11-28 | 2024-11-26 | 26.650 | 1,932 | -2,416 | 0.00% | 51,487 |
| 2024-11-26 | 2024-11-22 | 26.908 | 4,348 | -3,382 | 0.00% | 116,997 |
| 2024-11-14 | 2024-11-12 | 28.823 | 7,730 | +2,899 | 0.00% | 222,801 |
| 2024-11-12 | 2024-11-08 | 32.497 | 4,831 | +2,899 | 0.00% | 156,992 |
| 2024-10-10 | 2024-10-08 | 31.928 | 1,932 | -484 | 0.00% | 61,684 |
| 2024-10-03 | 2024-09-30 | 35.188 | 2,416 | +484 | 0.00% | 85,014 |
| 2024-09-03 | 2024-08-30 | 25.533 | 1,932 | +32 | 0.00% | 49,329 |
| 2024-07-22 | 2024-07-18 | 29.692 | 1,900 | -949 | 0.00% | 56,414 |
| 2024-07-19 | 2024-07-17 | 29.850 | 2,849 | -950 | 0.00% | 85,042 |
| 2024-07-16 | 2024-07-12 | 29.429 | 3,799 | +1,899 | 0.00% | 111,799 |
| 2024-06-27 | 2024-06-25 | 29.481 | 1,900 | -474 | 0.00% | 56,014 |
| 2024-06-25 | 2024-06-21 | 29.271 | 2,374 | +474 | 0.00% | 69,488 |
| 2024-06-19 | 2024-06-17 | 31.113 | 1,900 | -474 | 0.00% | 59,115 |
| 2024-06-07 | 2024-06-05 | 32.798 | 2,374 | -11,397 | 0.00% | 77,862 |
| 2024-05-24 | 2024-05-22 | 36.852 | 13,771 | -475 | 0.00% | 507,482 |
| 2024-05-22 | 2024-05-20 | 40.589 | 14,246 | +277 | 0.00% | 578,235 |
| 2024-05-17 | 2024-05-14 | 40.536 | 13,969 | +931 | 0.00% | 566,242 |
| 2024-04-02 | 2024-03-27 | 37.905 | 13,038 | +11,175 | 0.00% | 494,203 |
| 2024-02-28 | 2024-02-26 | 36.992 | 1,863 | +1,863 | 0.00% | 68,916 |
| 2024-01-10 | 2024-01-08 | 32.106 | 0 | -1,863 | ||
| 2024-01-03 | 2023-12-29 | 36.724 | 1,863 | +1,863 | 0.00% | 68,416 |
| 2023-10-06 | 2023-10-04 | 44.562 | 0 | -5,588 | ||
| 2023-09-12 | 2023-09-07 | 48.696 | 5,588 | -53,083 | 0.00% | 272,116 |
| 2023-08-30 | 2023-08-28 | 49.993 | 58,671 | +388 | 0.00% | 2,933,158 |
| 2023-06-27 | 2023-06-23 | 54.101 | 58,283 | -1,850 | 0.00% | 3,153,161 |
| 2023-05-23 | 2023-05-19 | 58.791 | 60,133 | +374 | 0.00% | 3,535,258 |
| 2023-01-17 | 2023-01-13 | 66.405 | 59,759 | +59,759 | 0.00% | 3,968,273 |
| 2022-02-24 | 2022-02-22 | 69.767 | 0 | -1,805 | ||
| 2022-02-07 | 2022-01-31 | 64.336 | 1,805 | +1,805 | 0.00% | 116,127 |
| 2021-12-29 | 2021-12-24 | 71.263 | 0 | -1,805 | ||
| 2021-11-15 | 2021-11-11 | 68.160 | 1,805 | +1,805 | 0.00% | 123,029 |
| 2021-08-20 | 2021-08-18 | 71.292 | 0 | -1,795 | ||
| 2021-07-26 | 2021-07-22 | 73.353 | 1,795 | +1,795 | 0.00% | 131,668 |
| 2021-04-01 | 2021-03-30 | 68.554 | 0 | -1,791 | ||
| 2021-03-25 | 2021-03-23 | 67.382 | 1,791 | -1,792 | 0.00% | 120,681 |
| 2021-03-23 | 2021-03-19 | 68.889 | 3,583 | +1,792 | 0.00% | 246,830 |
| 2021-03-19 | 2021-03-17 | 70.341 | 1,791 | +1,791 | 0.00% | 125,980 |
| 2021-02-18 | 2021-02-16 | 75.979 | 0 | -1,791 | ||
| 2021-02-03 | 2021-02-01 | 77.933 | 1,791 | +1,791 | 0.00% | 139,578 |
| 2021-02-01 | 2021-01-28 | 75.030 | 0 | -1,791 | ||
| 2021-01-29 | 2021-01-27 | 77.263 | 1,791 | -1,792 | 0.00% | 138,378 |
| 2021-01-28 | 2021-01-26 | 79.273 | 3,583 | +1,792 | 0.00% | 284,035 |
| 2021-01-22 | 2021-01-20 | 80.389 | 1,791 | +1,791 | 0.00% | 143,977 |
| 2021-01-14 | 2021-01-12 | 78.324 | 0 | -1,791 | ||
| 2021-01-12 | 2021-01-08 | 84.186 | 1,791 | +1,791 | 0.00% | 150,776 |
| 2020-07-20 | 2020-07-16 | 53.473 | 0 | -1,786 | ||
| 2020-07-17 | 2020-07-15 | 55.601 | 1,786 | +1,786 | 0.00% | 99,303 |
| 2020-06-09 | 2020-06-05 | 50.338 | 0 | -1,786 | ||
| 2020-06-05 | 2020-06-03 | 49.330 | 1,786 | -1,786 | 0.00% | 88,103 |
| 2020-06-04 | 2020-06-02 | 50.170 | 3,572 | +1,786 | 0.00% | 179,206 |
| 2020-05-26 | 2020-05-22 | 43.392 | 1,786 | +2 | 0.00% | 77,498 |
| 2020-03-16 | 2020-03-12 | 39.524 | 1,784 | -1,783 | 0.00% | 70,511 |
| 2020-03-09 | 2020-03-05 | 44.457 | 3,567 | +1,783 | 0.00% | 158,579 |
| 2020-01-02 | 2019-12-27 | 48.606 | 1,784 | +1,784 | 0.00% | 86,713 |
| 2019-10-25 | 2019-10-23 | 44.682 | 0 | -1,784 | ||
| 2019-10-22 | 2019-10-18 | 47.092 | 1,784 | +1,784 | 0.00% | 84,013 |
| 2019-05-30 | 2019-05-28 | 37.065 | 0 | -1,778 | ||
| 2019-05-28 | 2019-05-24 | 37.156 | 1,778 | +2 | 0.00% | 66,063 |
| 2019-05-16 | 2019-05-14 | 38.957 | 1,776 | +1,776 | 0.00% | 69,188 |
| 2019-05-10 | 2019-05-08 | 40.364 | 0 | -5,329 | ||
| 2019-05-09 | 2019-05-07 | 40.252 | 5,329 | +5,329 | 0.00% | 214,502 |
| 2019-01-11 | 2019-01-09 | 29.274 | 0 | -3,553 | ||
| 2018-11-21 | 2018-11-19 | 33.496 | 3,553 | +3,553 | 0.00% | 119,012 |
| 2018-08-22 | 2018-08-20 | 38.458 | 0 | -1,771 | ||
| 2018-08-21 | 2018-08-17 | 36.764 | 1,771 | +1,771 | 0.00% | 65,109 |
| 2018-07-16 | 2018-07-12 | 41.338 | 0 | -1,771 | ||
| 2018-07-11 | 2018-07-09 | 40.378 | 1,771 | +1,771 | 0.00% | 71,510 |
| 2018-06-21 | 2018-06-19 | 42.637 | 0 | -1,771 | ||
| 2018-06-15 | 2018-06-13 | 43.484 | 1,771 | +1,771 | 0.00% | 77,011 |
| 2018-05-29 | 2018-05-25 | 40.198 | 0 | -3,541 | ||
| 2018-05-28 | 2018-05-24 | 39.745 | 3,541 | +8 | 0.00% | 140,737 |
| 2018-05-24 | 2018-05-21 | 40.538 | 3,533 | -3,532 | 0.00% | 143,219 |
| 2018-05-21 | 2018-05-17 | 40.141 | 7,065 | +7,065 | 0.00% | 283,598 |
| 2018-05-18 | 2018-05-16 | 40.821 | 0 | -1,766 | ||
| 2018-05-16 | 2018-05-14 | 39.688 | 1,766 | +1,766 | 0.00% | 70,090 |
| 2018-05-14 | 2018-05-10 | 40.028 | 0 | -250,809 | ||
| 2018-05-10 | 2018-05-08 | 40.085 | 250,809 | -24,728 | 0.01% | 10,053,603 |
| 2018-05-04 | 2018-05-02 | 38.046 | 275,537 | -1,766 | 0.01% | 10,483,216 |
| 2018-05-02 | 2018-04-27 | 37.594 | 277,303 | -10,597 | 0.01% | 10,424,806 |
| 2018-04-26 | 2018-04-24 | 38.103 | 287,900 | -14,130 | 0.01% | 10,969,885 |
| 2018-04-23 | 2018-04-19 | 39.802 | 302,030 | +1,766 | 0.01% | 12,021,281 |
| 2018-04-12 | 2018-04-10 | 42.349 | 300,264 | -3,533 | 0.01% | 12,715,991 |
| 2018-04-11 | 2018-04-09 | 39.858 | 303,797 | +1,767 | 0.01% | 12,108,811 |
| 2018-04-04 | 2018-03-29 | 38.499 | 302,030 | +1,766 | 0.01% | 11,627,982 |
| 2018-03-26 | 2018-03-22 | 39.292 | 300,264 | +298,498 | 0.01% | 11,797,992 |
| 2018-03-19 | 2018-03-15 | 38.330 | 1,766 | +1,766 | 0.00% | 67,690 |
| 2018-03-13 | 2018-03-09 | 38.386 | 0 | -3,533 | ||
| 2018-03-02 | 2018-02-28 | 34.197 | 3,533 | -1,766 | 0.00% | 120,816 |
| 2018-02-12 | 2018-02-08 | 32.725 | 5,299 | +1,766 | 0.00% | 173,407 |
| 2018-02-02 | 2018-01-31 | 33.461 | 3,533 | -1,766 | 0.00% | 118,216 |
| 2018-01-31 | 2018-01-29 | 33.234 | 5,299 | +1,766 | 0.00% | 176,107 |
| 2018-01-29 | 2018-01-25 | 34.536 | 3,533 | -1,766 | 0.00% | 122,017 |
| 2018-01-26 | 2018-01-24 | 35.725 | 5,299 | +1,766 | 0.00% | 189,308 |
| 2018-01-25 | 2018-01-23 | 35.442 | 3,533 | +3,533 | 0.00% | 125,217 |
| 2018-01-16 | 2018-01-12 | 36.122 | 0 | -1,766 | ||
| 2017-12-14 | 2017-12-12 | 28.308 | 1,766 | +1,766 | 0.00% | 49,993 |
| 2017-11-02 | 2017-10-31 | 25.478 | 0 | -5,299 | ||
| 2017-10-30 | 2017-10-26 | 25.704 | 5,299 | +5,299 | 0.00% | 136,206 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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