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 | 37.860 | 58,600 | +0 | 0.01% | 2,218,596 |
| 2025-10-13 | 2025-10-09 | 38.900 | 58,600 | +0 | 0.01% | 2,279,540 |
| 2025-10-10 | 2025-10-08 | 40.740 | 58,600 | +0 | 0.01% | 2,387,364 |
| 2025-10-09 | 2025-10-06 | 41.960 | 58,600 | +0 | 0.01% | 2,458,856 |
| 2025-10-08 | 2025-10-03 | 43.000 | 58,600 | -7,200 | 0.01% | 2,519,800 |
| 2025-10-06 | 2025-10-02 | 42.880 | 65,800 | +1,000 | 0.01% | 2,821,504 |
| 2025-10-03 | 2025-09-30 | 42.260 | 64,800 | -2,500 | 0.01% | 2,738,448 |
| 2025-09-30 | 2025-09-26 | 39.980 | 67,300 | +6,200 | 0.01% | 2,690,654 |
| 2025-09-29 | 2025-09-25 | 42.680 | 61,100 | +1,500 | 0.01% | 2,607,748 |
| 2025-09-26 | 2025-09-24 | 41.820 | 59,600 | +1,500 | 0.01% | 2,492,472 |
| 2025-09-25 | 2025-09-23 | 41.940 | 58,100 | -3,800 | 0.01% | 2,436,714 |
| 2025-09-24 | 2025-09-22 | 43.500 | 61,900 | -400 | 0.01% | 2,692,650 |
| 2025-09-23 | 2025-09-19 | 43.020 | 62,300 | -1,900 | 0.01% | 2,680,146 |
| 2025-09-22 | 2025-09-18 | 43.540 | 64,200 | -1,500 | 0.01% | 2,795,268 |
| 2025-09-19 | 2025-09-17 | 42.660 | 65,700 | -500 | 0.01% | 2,802,762 |
| 2025-09-18 | 2025-09-16 | 42.500 | 66,200 | -1,900 | 0.01% | 2,813,500 |
| 2025-09-17 | 2025-09-15 | 42.740 | 68,100 | -1,300 | 0.01% | 2,910,594 |
| 2025-09-16 | 2025-09-12 | 43.380 | 69,400 | -100 | 0.01% | 3,010,572 |
| 2025-09-15 | 2025-09-11 | 41.820 | 69,500 | -10,200 | 0.01% | 2,906,490 |
| 2025-09-12 | 2025-09-10 | 40.500 | 79,700 | +400 | 0.02% | 3,227,850 |
| 2025-09-11 | 2025-09-09 | 40.420 | 79,300 | +4,600 | 0.02% | 3,205,306 |
| 2025-09-10 | 2025-09-08 | 41.220 | 74,700 | +10,100 | 0.02% | 3,079,134 |
| 2025-09-09 | 2025-09-05 | 38.600 | 64,600 | +5,000 | 0.01% | 2,493,560 |
| 2025-09-08 | 2025-09-04 | 37.000 | 59,600 | -800 | 0.01% | 2,205,200 |
| 2025-09-05 | 2025-09-03 | 37.600 | 60,400 | +1,000 | 0.01% | 2,271,040 |
| 2025-09-04 | 2025-09-02 | 37.760 | 59,400 | -400 | 0.01% | 2,242,944 |
| 2025-09-03 | 2025-09-01 | 38.480 | 59,800 | -1,000 | 0.01% | 2,301,104 |
| 2025-09-02 | 2025-08-29 | 40.060 | 60,800 | -8,000 | 0.01% | 2,435,648 |
| 2025-09-01 | 2025-08-28 | 39.360 | 68,800 | +6,600 | 0.01% | 2,707,968 |
| 2025-08-29 | 2025-08-27 | 37.700 | 62,200 | +1,500 | 0.01% | 2,344,940 |
| 2025-08-27 | 2025-08-25 | 39.100 | 60,700 | -700 | 0.01% | 2,373,370 |
| 2025-08-26 | 2025-08-22 | 39.020 | 61,400 | -3,300 | 0.01% | 2,395,828 |
| 2025-08-25 | 2025-08-21 | 34.500 | 64,700 | -4,700 | 0.01% | 2,232,150 |
| 2025-08-22 | 2025-08-20 | 35.520 | 69,400 | -500 | 0.01% | 2,465,088 |
| 2025-08-20 | 2025-08-18 | 35.680 | 69,900 | +400 | 0.01% | 2,494,032 |
| 2025-08-19 | 2025-08-15 | 35.760 | 69,500 | -700 | 0.01% | 2,485,320 |
| 2025-08-18 | 2025-08-14 | 33.320 | 70,200 | +500 | 0.01% | 2,339,064 |
| 2025-08-13 | 2025-08-11 | 33.220 | 69,700 | -39,300 | 0.01% | 2,315,434 |
| 2025-08-12 | 2025-08-08 | 31.900 | 109,000 | -500 | 0.02% | 3,477,100 |
| 2025-08-11 | 2025-08-07 | 32.300 | 109,500 | +400 | 0.02% | 3,536,850 |
| 2025-08-08 | 2025-08-06 | 32.980 | 109,100 | -10,200 | 0.02% | 3,598,118 |
| 2025-08-06 | 2025-08-04 | 31.980 | 119,300 | -5,600 | 0.03% | 3,815,214 |
| 2025-08-05 | 2025-08-01 | 29.650 | 124,900 | +2,200 | 0.03% | 3,703,285 |
| 2025-08-04 | 2025-07-31 | 30.650 | 122,700 | +2,400 | 0.03% | 3,760,755 |
| 2025-07-30 | 2025-07-28 | 32.400 | 120,300 | +9,400 | 0.03% | 3,897,720 |
| 2025-07-29 | 2025-07-25 | 33.150 | 110,900 | -15,700 | 0.02% | 3,676,335 |
| 2025-07-28 | 2025-07-24 | 32.900 | 126,600 | -10,300 | 0.03% | 4,165,140 |
| 2025-07-25 | 2025-07-23 | 32.400 | 136,900 | -900 | 0.03% | 4,435,560 |
| 2025-07-24 | 2025-07-22 | 32.450 | 137,800 | +11,600 | 0.03% | 4,471,610 |
| 2025-07-23 | 2025-07-21 | 33.800 | 126,200 | -6,300 | 0.03% | 4,265,560 |
| 2025-07-22 | 2025-07-18 | 33.350 | 132,500 | +9,900 | 0.03% | 4,418,875 |
| 2025-07-21 | 2025-07-17 | 33.500 | 122,600 | -600 | 0.03% | 4,107,100 |
| 2025-07-16 | 2025-07-14 | 32.400 | 123,200 | -200 | 0.03% | 3,991,680 |
| 2025-07-14 | 2025-07-10 | 30.950 | 123,400 | -9,200 | 0.03% | 3,819,230 |
| 2025-07-11 | 2025-07-09 | 31.000 | 132,600 | +200 | 0.03% | 4,110,600 |
| 2025-07-09 | 2025-07-07 | 30.550 | 132,400 | -1,000 | 0.03% | 4,044,820 |
| 2025-07-08 | 2025-07-04 | 31.200 | 133,400 | -10,500 | 0.03% | 4,162,080 |
| 2025-07-04 | 2025-07-02 | 30.950 | 143,900 | +11,100 | 0.03% | 4,453,705 |
| 2025-07-03 | 2025-06-30 | 32.250 | 132,800 | +700 | 0.03% | 4,282,800 |
| 2025-07-02 | 2025-06-27 | 32.650 | 132,100 | +800 | 0.03% | 4,313,065 |
| 2025-06-30 | 2025-06-26 | 32.350 | 131,300 | +1,000 | 0.03% | 4,247,555 |
| 2025-06-26 | 2025-06-24 | 32.750 | 130,300 | +700 | 0.03% | 4,267,325 |
| 2025-06-25 | 2025-06-23 | 31.400 | 129,600 | -800 | 0.03% | 4,069,440 |
| 2025-06-24 | 2025-06-20 | 30.700 | 130,400 | -500 | 0.03% | 4,003,280 |
| 2025-06-11 | 2025-06-09 | 33.050 | 130,900 | -15,200 | 0.03% | 4,326,245 |
| 2025-06-10 | 2025-06-06 | 32.600 | 146,100 | -4,000 | 0.03% | 4,762,860 |
| 2025-06-09 | 2025-06-05 | 33.500 | 150,100 | -3,000 | 0.03% | 5,028,350 |
| 2025-06-05 | 2025-06-03 | 32.050 | 153,100 | -7,000 | 0.03% | 4,906,855 |
| 2025-06-03 | 2025-05-30 | 34.300 | 160,100 | +3,500 | 0.03% | 5,491,430 |
| 2025-05-30 | 2025-05-28 | 34.850 | 156,600 | -1,000 | 0.03% | 5,457,510 |
| 2025-05-29 | 2025-05-27 | 37.900 | 157,600 | -2,000 | 0.03% | 5,973,040 |
| 2025-05-28 | 2025-05-26 | 37.300 | 159,600 | +3,300 | 0.03% | 5,953,080 |
| 2025-05-27 | 2025-05-23 | 40.150 | 156,300 | -2,000 | 0.03% | 6,275,445 |
| 2025-05-26 | 2025-05-22 | 37.950 | 158,300 | -14,000 | 0.03% | 6,007,485 |
| 2025-05-23 | 2025-05-21 | 37.650 | 172,300 | +300 | 0.04% | 6,487,095 |
| 2025-05-20 | 2025-05-16 | 36.700 | 172,000 | -1,200 | 0.04% | 6,312,400 |
| 2025-05-15 | 2025-05-13 | 37.600 | 173,200 | -2,100 | 0.04% | 6,512,320 |
| 2025-05-13 | 2025-05-09 | 36.400 | 175,300 | +100 | 0.04% | 6,380,920 |
| 2025-05-12 | 2025-05-08 | 36.900 | 175,200 | +15,000 | 0.04% | 6,464,880 |
| 2025-05-09 | 2025-05-07 | 36.700 | 160,200 | +4,200 | 0.03% | 5,879,340 |
| 2025-05-08 | 2025-05-06 | 37.250 | 156,000 | +3,000 | 0.03% | 5,811,000 |
| 2025-05-02 | 2025-04-29 | 35.550 | 153,000 | +1,600 | 0.03% | 5,439,150 |
| 2025-04-29 | 2025-04-25 | 34.200 | 151,400 | -3,400 | 0.03% | 5,177,880 |
| 2025-04-28 | 2025-04-24 | 33.900 | 154,800 | +9,400 | 0.03% | 5,247,720 |
| 2025-04-25 | 2025-04-23 | 34.250 | 145,400 | -3,300 | 0.03% | 4,979,950 |
| 2025-04-22 | 2025-04-16 | 30.200 | 148,700 | -700 | 0.03% | 4,490,740 |
| 2025-04-14 | 2025-04-10 | 30.750 | 149,400 | -1,300 | 0.03% | 4,594,050 |
| 2025-04-11 | 2025-04-09 | 29.600 | 150,700 | +1,000 | 0.03% | 4,460,720 |
| 2025-04-10 | 2025-04-08 | 27.900 | 149,700 | -2,500 | 0.03% | 4,176,630 |
| 2025-04-09 | 2025-04-07 | 27.850 | 152,200 | -400 | 0.03% | 4,238,770 |
| 2025-04-08 | 2025-04-03 | 36.800 | 152,600 | +5,000 | 0.03% | 5,615,680 |
| 2025-04-07 | 2025-04-02 | 38.750 | 147,600 | -5,700 | 0.03% | 5,719,500 |
| 2025-04-02 | 2025-03-31 | 38.150 | 153,300 | +2,200 | 0.03% | 5,848,395 |
| 2025-04-01 | 2025-03-28 | 40.100 | 151,100 | -1,100 | 0.03% | 6,059,110 |
| 2025-03-28 | 2025-03-26 | 40.550 | 152,200 | +2,800 | 0.03% | 6,171,710 |
| 2025-03-27 | 2025-03-25 | 41.000 | 149,400 | +2,100 | 0.03% | 6,125,400 |
| 2025-03-26 | 2025-03-24 | 43.050 | 147,300 | +5,100 | 0.03% | 6,341,265 |
| 2025-03-24 | 2025-03-20 | 46.650 | 142,200 | -3,700 | 0.03% | 6,633,630 |
| 2025-03-21 | 2025-03-19 | 46.050 | 145,900 | +6,200 | 0.03% | 6,718,695 |
| 2025-03-20 | 2025-03-18 | 46.500 | 139,700 | -17,100 | 0.03% | 6,496,050 |
| 2025-03-19 | 2025-03-17 | 44.550 | 156,800 | -100 | 0.03% | 6,985,440 |
| 2025-03-18 | 2025-03-14 | 45.000 | 156,900 | -1,400 | 0.03% | 7,060,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 158,300 | -1,600 | 0.04% | 7,012,690 |
| 2025-03-14 | 2025-03-12 | 45.200 | 159,900 | -15,000 | 0.04% | 7,227,480 |
| 2025-03-13 | 2025-03-11 | 42.950 | 174,900 | +2,400 | 0.04% | 7,511,955 |
| 2025-03-11 | 2025-03-07 | 44.000 | 172,500 | +2,600 | 0.04% | 7,590,000 |
| 2025-03-10 | 2025-03-06 | 46.500 | 169,900 | +11,800 | 0.04% | 7,900,350 |
| 2025-03-07 | 2025-03-05 | 44.650 | 158,100 | -6,000 | 0.04% | 7,059,165 |
| 2025-03-05 | 2025-03-03 | 42.650 | 164,100 | +2,200 | 0.04% | 6,998,865 |
| 2025-03-04 | 2025-02-28 | 43.050 | 161,900 | +500 | 0.04% | 6,969,795 |
| 2025-03-03 | 2025-02-27 | 49.400 | 161,400 | +9,100 | 0.04% | 7,973,160 |
| 2025-02-28 | 2025-02-26 | 49.150 | 152,300 | +13,500 | 0.03% | 7,485,545 |
| 2025-02-27 | 2025-02-25 | 50.400 | 138,800 | +2,300 | 0.03% | 6,995,520 |
| 2025-02-26 | 2025-02-24 | 49.300 | 136,500 | +2,600 | 0.03% | 6,729,450 |
| 2025-02-25 | 2025-02-21 | 49.100 | 133,900 | +100 | 0.03% | 6,574,490 |
| 2025-02-24 | 2025-02-20 | 46.550 | 133,800 | -4,700 | 0.03% | 6,228,390 |
| 2025-02-21 | 2025-02-19 | 47.900 | 138,500 | +28,400 | 0.03% | 6,634,150 |
| 2025-02-20 | 2025-02-18 | 42.750 | 110,100 | -10,800 | 0.02% | 4,706,775 |
| 2025-02-19 | 2025-02-17 | 41.750 | 120,900 | -5,300 | 0.03% | 5,047,575 |
| 2025-02-18 | 2025-02-14 | 41.400 | 126,200 | -19,000 | 0.03% | 5,224,680 |
| 2025-02-17 | 2025-02-13 | 37.700 | 145,200 | +17,500 | 0.03% | 5,474,040 |
| 2025-02-14 | 2025-02-12 | 39.900 | 127,700 | -28,200 | 0.03% | 5,095,230 |
| 2025-02-13 | 2025-02-11 | 37.100 | 155,900 | +18,100 | 0.03% | 5,783,890 |
| 2025-02-12 | 2025-02-10 | 40.350 | 137,800 | +21,600 | 0.03% | 5,560,230 |
| 2025-02-11 | 2025-02-07 | 38.100 | 116,200 | +20,400 | 0.03% | 4,427,220 |
| 2025-02-10 | 2025-02-06 | 37.400 | 95,800 | +2,900 | 0.02% | 3,582,920 |
| 2025-02-07 | 2025-02-05 | 33.450 | 92,900 | -1,000 | 0.02% | 3,107,505 |
| 2025-02-06 | 2025-02-04 | 35.200 | 93,900 | +7,500 | 0.02% | 3,305,280 |
| 2025-02-05 | 2025-02-03 | 36.050 | 86,400 | +1,200 | 0.02% | 3,114,720 |
| 2025-02-04 | 2025-01-28 | 32.850 | 85,200 | +6,100 | 0.02% | 2,798,820 |
| 2025-01-23 | 2025-01-21 | 31.700 | 79,100 | -400 | 0.02% | 2,507,470 |
| 2025-01-22 | 2025-01-20 | 31.300 | 79,500 | +2,700 | 0.02% | 2,488,350 |
| 2025-01-21 | 2025-01-17 | 29.400 | 76,800 | +18,900 | 0.02% | 2,257,920 |
| 2025-01-17 | 2025-01-15 | 25.850 | 57,900 | +200 | 0.01% | 1,496,715 |
| 2025-01-03 | 2024-12-31 | 30.700 | 57,700 | -1,000 | 0.01% | 1,771,390 |
| 2025-01-02 | 2024-12-27 | 31.250 | 58,700 | +1,600 | 0.01% | 1,834,375 |
| 2024-12-30 | 2024-12-24 | 29.100 | 57,100 | -500 | 0.01% | 1,661,610 |
| 2024-12-23 | 2024-12-19 | 25.750 | 57,600 | -1,000 | 0.01% | 1,483,200 |
| 2024-12-20 | 2024-12-18 | 30.250 | 58,600 | +500 | 0.01% | 1,772,650 |
| 2024-12-17 | 2024-12-13 | 27.400 | 58,100 | +30,800 | 0.01% | 1,591,940 |
| 2024-12-16 | 2024-12-12 | 28.000 | 27,300 | +16,900 | 0.01% | 764,400 |
| 2024-12-12 | 2024-12-10 | 30.150 | 10,400 | +300 | 0.00% | 313,560 |
| 2024-12-11 | 2024-12-09 | 28.250 | 10,100 | +1,100 | 0.00% | 285,325 |
| 2024-12-10 | 2024-12-06 | 28.700 | 9,000 | -700 | 0.00% | 258,300 |
| 2024-12-09 | 2024-12-05 | 28.650 | 9,700 | -200 | 0.00% | 277,905 |
| 2024-12-03 | 2024-11-29 | 18.760 | 9,900 | +1,200 | 0.00% | 185,724 |
| 2024-10-23 | 2024-10-21 | 17.020 | 8,700 | +600 | 0.00% | 148,074 |
| 2024-10-15 | 2024-10-10 | 18.680 | 8,100 | +100 | 0.00% | 151,308 |
| 2024-10-09 | 2024-10-07 | 22.550 | 8,000 | +8,000 | 0.00% | 180,400 |
| 2024-05-24 | 2024-05-22 | 68.000 | 0 | -200 | ||
| 2024-05-06 | 2024-05-02 | 39.900 | 200 | +100 | 0.00% | 7,980 |
| 2024-03-15 | 2024-03-13 | 37.650 | 100 | -100 | 0.00% | 3,765 |
| 2024-02-07 | 2024-02-05 | 39.000 | 200 | -100 | 0.00% | 7,800 |
| 2024-01-31 | 2024-01-29 | 42.800 | 300 | -100 | 0.00% | 12,840 |
| 2024-01-18 | 2024-01-16 | 43.000 | 400 | -100 | 0.00% | 17,200 |
| 2024-01-10 | 2024-01-08 | 43.000 | 500 | -500 | 0.00% | 21,500 |
| 2024-01-09 | 2024-01-05 | 43.000 | 1,000 | 0.00% | 43,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy