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 | 45.720 | 226,600 | +0 | 0.09% | 10,360,152 |
| 2025-10-13 | 2025-10-09 | 47.500 | 226,600 | +0 | 0.09% | 10,763,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 226,600 | -200 | 0.09% | 10,994,632 |
| 2025-10-09 | 2025-10-06 | 49.120 | 226,800 | -1,000 | 0.09% | 11,140,416 |
| 2025-10-08 | 2025-10-03 | 50.100 | 227,800 | +300 | 0.09% | 11,412,780 |
| 2025-10-06 | 2025-10-02 | 50.900 | 227,500 | +100 | 0.09% | 11,579,750 |
| 2025-10-03 | 2025-09-30 | 52.400 | 227,400 | +1,100 | 0.09% | 11,915,760 |
| 2025-09-23 | 2025-09-19 | 54.300 | 226,300 | +2,900 | 0.09% | 12,288,090 |
| 2025-09-18 | 2025-09-16 | 55.350 | 223,400 | +1,000 | 0.09% | 12,365,190 |
| 2025-09-17 | 2025-09-15 | 55.500 | 222,400 | +600 | 0.09% | 12,343,200 |
| 2025-09-16 | 2025-09-12 | 55.000 | 221,800 | -400 | 0.09% | 12,199,000 |
| 2025-09-12 | 2025-09-10 | 54.000 | 222,200 | +1,500 | 0.09% | 11,998,800 |
| 2025-09-10 | 2025-09-08 | 54.400 | 220,700 | -3,200 | 0.09% | 12,006,080 |
| 2025-09-08 | 2025-09-04 | 54.950 | 223,900 | -1,600 | 0.09% | 12,303,305 |
| 2025-09-05 | 2025-09-03 | 54.300 | 225,500 | -5,500 | 0.09% | 12,244,650 |
| 2025-09-04 | 2025-09-02 | 54.300 | 231,000 | +400 | 0.09% | 12,543,300 |
| 2025-09-03 | 2025-09-01 | 56.200 | 230,600 | -100 | 0.09% | 12,959,720 |
| 2025-09-02 | 2025-08-29 | 56.600 | 230,700 | +200 | 0.09% | 13,057,620 |
| 2025-09-01 | 2025-08-28 | 60.000 | 230,500 | +800 | 0.09% | 13,830,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 229,700 | +700 | 0.09% | 14,264,370 |
| 2025-08-27 | 2025-08-25 | 61.450 | 229,000 | -1,800 | 0.09% | 14,072,050 |
| 2025-08-25 | 2025-08-21 | 58.700 | 230,800 | -100 | 0.09% | 13,547,960 |
| 2025-08-21 | 2025-08-19 | 59.950 | 230,900 | +400 | 0.09% | 13,842,455 |
| 2025-08-20 | 2025-08-18 | 55.550 | 230,500 | +100 | 0.09% | 12,804,275 |
| 2025-08-12 | 2025-08-08 | 57.550 | 230,400 | +400 | 0.09% | 13,259,520 |
| 2025-07-31 | 2025-07-29 | 58.000 | 230,000 | +1,000 | 0.09% | 13,340,000 |
| 2025-07-30 | 2025-07-28 | 60.000 | 229,000 | -1,000 | 0.09% | 13,740,000 |
| 2025-07-25 | 2025-07-23 | 57.450 | 230,000 | +1,900 | 0.09% | 13,213,500 |
| 2025-07-17 | 2025-07-15 | 52.700 | 228,100 | -1,300 | 0.09% | 12,020,870 |
| 2025-07-15 | 2025-07-11 | 48.000 | 229,400 | -300 | 0.09% | 11,011,200 |
| 2025-07-10 | 2025-07-08 | 49.000 | 229,700 | -100 | 0.09% | 11,255,300 |
| 2025-07-08 | 2025-07-04 | 49.050 | 229,800 | -1,000 | 0.09% | 11,271,690 |
| 2025-07-07 | 2025-07-03 | 47.300 | 230,800 | -100 | 0.09% | 10,916,840 |
| 2025-07-03 | 2025-06-30 | 48.600 | 230,900 | +1,500 | 0.09% | 11,221,740 |
| 2025-06-30 | 2025-06-26 | 48.650 | 229,400 | +300 | 0.09% | 11,160,310 |
| 2025-06-27 | 2025-06-25 | 50.500 | 229,100 | -1,000 | 0.09% | 11,569,550 |
| 2025-06-26 | 2025-06-24 | 44.800 | 230,100 | -5,400 | 0.09% | 10,308,480 |
| 2025-06-24 | 2025-06-20 | 41.600 | 235,500 | +400 | 0.09% | 9,796,800 |
| 2025-06-23 | 2025-06-19 | 42.200 | 235,100 | +3,200 | 0.09% | 9,921,220 |
| 2025-06-19 | 2025-06-17 | 44.800 | 231,900 | -6,100 | 0.09% | 10,389,120 |
| 2025-06-18 | 2025-06-16 | 42.500 | 238,000 | -100 | 0.09% | 10,115,000 |
| 2025-06-17 | 2025-06-13 | 41.950 | 238,100 | +2,200 | 0.09% | 9,988,295 |
| 2025-06-16 | 2025-06-12 | 44.350 | 235,900 | +1,000 | 0.09% | 10,462,165 |
| 2025-06-13 | 2025-06-11 | 43.550 | 234,900 | +1,600 | 0.09% | 10,229,895 |
| 2025-06-12 | 2025-06-10 | 44.100 | 233,300 | -400 | 0.09% | 10,288,530 |
| 2025-06-11 | 2025-06-09 | 43.450 | 233,700 | -1,200 | 0.09% | 10,154,265 |
| 2025-06-10 | 2025-06-06 | 40.050 | 234,900 | +800 | 0.09% | 9,407,745 |
| 2025-06-09 | 2025-06-05 | 42.450 | 234,100 | +600 | 0.09% | 9,937,545 |
| 2025-06-06 | 2025-06-04 | 41.450 | 233,500 | -700 | 0.09% | 9,678,575 |
| 2025-06-05 | 2025-06-03 | 38.700 | 234,200 | -600 | 0.09% | 9,063,540 |
| 2025-06-04 | 2025-06-02 | 39.000 | 234,800 | -1,100 | 0.09% | 9,157,200 |
| 2025-06-03 | 2025-05-30 | 38.650 | 235,900 | +100 | 0.09% | 9,117,535 |
| 2025-06-02 | 2025-05-29 | 40.200 | 235,800 | +1,000 | 0.09% | 9,479,160 |
| 2025-05-30 | 2025-05-28 | 39.600 | 234,800 | +200 | 0.09% | 9,298,080 |
| 2025-05-23 | 2025-05-21 | 42.000 | 234,600 | +3,200 | 0.09% | 9,853,200 |
| 2025-05-22 | 2025-05-20 | 42.500 | 231,400 | +500 | 0.09% | 9,834,500 |
| 2025-05-21 | 2025-05-19 | 40.600 | 230,900 | +200 | 0.09% | 9,374,540 |
| 2025-05-20 | 2025-05-16 | 40.650 | 230,700 | +1,100 | 0.09% | 9,377,955 |
| 2025-05-19 | 2025-05-15 | 38.900 | 229,600 | +4,000 | 0.09% | 8,931,440 |
| 2025-05-16 | 2025-05-14 | 40.200 | 225,600 | +3,000 | 0.09% | 9,069,120 |
| 2025-05-15 | 2025-05-13 | 41.000 | 222,600 | +1,700 | 0.09% | 9,126,600 |
| 2025-05-14 | 2025-05-12 | 43.600 | 220,900 | -200 | 0.09% | 9,631,240 |
| 2025-05-13 | 2025-05-09 | 42.650 | 221,100 | +1,100 | 0.09% | 9,429,915 |
| 2025-05-07 | 2025-05-02 | 40.400 | 220,000 | +600 | 0.09% | 8,888,000 |
| 2025-05-06 | 2025-04-30 | 43.000 | 219,400 | +800 | 0.09% | 9,434,200 |
| 2025-04-25 | 2025-04-23 | 41.200 | 218,600 | +1,000 | 0.09% | 9,006,320 |
| 2025-04-17 | 2025-04-15 | 40.300 | 217,600 | -1,000 | 0.08% | 8,769,280 |
| 2025-04-16 | 2025-04-14 | 41.750 | 218,600 | +1,000 | 0.09% | 9,126,550 |
| 2025-04-15 | 2025-04-11 | 37.800 | 217,600 | -500 | 0.08% | 8,225,280 |
| 2025-04-14 | 2025-04-10 | 38.200 | 218,100 | +47,500 | 0.09% | 8,331,420 |
| 2025-04-11 | 2025-04-09 | 37.650 | 170,600 | +1,000 | 0.07% | 6,423,090 |
| 2025-04-10 | 2025-04-08 | 36.100 | 169,600 | -4,700 | 0.07% | 6,122,560 |
| 2025-04-09 | 2025-04-07 | 34.600 | 174,300 | +12,900 | 0.07% | 6,030,780 |
| 2025-04-08 | 2025-04-03 | 50.350 | 161,400 | +500 | 0.06% | 8,126,490 |
| 2025-04-07 | 2025-04-02 | 53.700 | 160,900 | +500 | 0.06% | 8,640,330 |
| 2025-04-03 | 2025-04-01 | 54.200 | 160,400 | +1,000 | 0.06% | 8,693,680 |
| 2025-04-01 | 2025-03-28 | 51.600 | 159,400 | +1,000 | 0.06% | 8,225,040 |
| 2025-03-27 | 2025-03-25 | 48.450 | 158,400 | +500 | 0.06% | 7,674,480 |
| 2025-03-26 | 2025-03-24 | 47.800 | 157,900 | +500 | 0.06% | 7,547,620 |
| 2025-03-25 | 2025-03-21 | 49.100 | 157,400 | +3,000 | 0.06% | 7,728,340 |
| 2025-03-24 | 2025-03-20 | 49.000 | 154,400 | +18,000 | 0.06% | 7,565,600 |
| 2025-03-20 | 2025-03-18 | 55.400 | 136,400 | +800 | 0.05% | 7,556,560 |
| 2025-03-18 | 2025-03-14 | 54.800 | 135,600 | +5,000 | 0.05% | 7,430,880 |
| 2025-03-17 | 2025-03-13 | 55.000 | 130,600 | +10,000 | 0.05% | 7,183,000 |
| 2025-03-13 | 2025-03-11 | 60.550 | 120,600 | +24,200 | 0.05% | 7,302,330 |
| 2025-03-12 | 2025-03-10 | 61.150 | 96,400 | +28,000 | 0.04% | 5,894,860 |
| 2025-03-11 | 2025-03-07 | 62.950 | 68,400 | -24,900 | 0.03% | 4,305,780 |
| 2025-03-10 | 2025-03-06 | 64.950 | 93,300 | -10,700 | 0.04% | 6,059,835 |
| 2025-03-07 | 2025-03-05 | 57.200 | 104,000 | +6,200 | 0.04% | 5,948,800 |
| 2025-03-06 | 2025-03-04 | 50.950 | 97,800 | +21,300 | 0.04% | 4,982,910 |
| 2025-03-05 | 2025-03-03 | 51.450 | 76,500 | +500 | 0.03% | 3,935,925 |
| 2025-03-04 | 2025-02-28 | 49.600 | 76,000 | +26,400 | 0.03% | 3,769,600 |
| 2025-03-03 | 2025-02-27 | 56.000 | 49,600 | +45,900 | 0.02% | 2,777,600 |
| 2025-02-28 | 2025-02-26 | 63.000 | 3,700 | +500 | 0.00% | 233,100 |
| 2025-02-27 | 2025-02-25 | 65.150 | 3,200 | +500 | 0.00% | 208,480 |
| 2025-02-25 | 2025-02-21 | 72.100 | 2,700 | -600 | 0.00% | 194,670 |
| 2025-02-24 | 2025-02-20 | 67.850 | 3,300 | +900 | 0.00% | 223,905 |
| 2025-02-21 | 2025-02-19 | 66.350 | 2,400 | -2,400 | 0.00% | 159,240 |
| 2025-02-20 | 2025-02-18 | 58.000 | 4,800 | -22,400 | 0.00% | 278,400 |
| 2025-02-19 | 2025-02-17 | 59.000 | 27,200 | +26,900 | 0.01% | 1,604,800 |
| 2025-02-17 | 2025-02-13 | 75.750 | 300 | +100 | 0.00% | 22,725 |
| 2025-02-11 | 2025-02-07 | 74.700 | 200 | +100 | 0.00% | 14,940 |
| 2025-02-10 | 2025-02-06 | 75.950 | 100 | +100 | 0.00% | 7,595 |
| 2024-05-22 | 2024-05-20 | 61.350 | 0 | -200 | ||
| 2024-05-20 | 2024-05-16 | 51.650 | 200 | 0.00% | 10,330 |
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