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 | 24.540 | 61,400 | +0 | 0.02% | 1,506,756 |
| 2025-10-13 | 2025-10-09 | 26.520 | 61,400 | +0 | 0.02% | 1,628,328 |
| 2025-10-10 | 2025-10-08 | 27.680 | 61,400 | -14,000 | 0.02% | 1,699,552 |
| 2025-10-09 | 2025-10-06 | 27.480 | 75,400 | +2,000 | 0.02% | 2,071,992 |
| 2025-10-06 | 2025-10-02 | 27.880 | 73,400 | +21,800 | 0.02% | 2,046,392 |
| 2025-10-03 | 2025-09-30 | 27.300 | 51,600 | +7,200 | 0.02% | 1,408,680 |
| 2025-10-02 | 2025-09-29 | 28.080 | 44,400 | -8,600 | 0.01% | 1,246,752 |
| 2025-09-30 | 2025-09-26 | 27.640 | 53,000 | +10,000 | 0.02% | 1,464,920 |
| 2025-09-29 | 2025-09-25 | 28.860 | 43,000 | -1,200 | 0.01% | 1,240,980 |
| 2025-09-26 | 2025-09-24 | 28.560 | 44,200 | -15,400 | 0.01% | 1,262,352 |
| 2025-09-25 | 2025-09-23 | 27.220 | 59,600 | +800 | 0.02% | 1,622,312 |
| 2025-09-24 | 2025-09-22 | 26.800 | 58,800 | +600 | 0.02% | 1,575,840 |
| 2025-09-23 | 2025-09-19 | 25.820 | 58,200 | -800 | 0.02% | 1,502,724 |
| 2025-09-22 | 2025-09-18 | 26.320 | 59,000 | +9,800 | 0.02% | 1,552,880 |
| 2025-09-19 | 2025-09-17 | 26.100 | 49,200 | +11,600 | 0.02% | 1,284,120 |
| 2025-09-18 | 2025-09-16 | 26.480 | 37,600 | +5,600 | 0.01% | 995,648 |
| 2025-09-17 | 2025-09-15 | 25.560 | 32,000 | -10,000 | 0.01% | 817,920 |
| 2025-09-16 | 2025-09-12 | 24.620 | 42,000 | +1,000 | 0.01% | 1,034,040 |
| 2025-09-11 | 2025-09-09 | 23.600 | 41,000 | +10,000 | 0.01% | 967,600 |
| 2025-09-03 | 2025-09-01 | 23.400 | 31,000 | +1,600 | 0.01% | 725,400 |
| 2025-09-02 | 2025-08-29 | 24.400 | 29,400 | +600 | 0.01% | 717,360 |
| 2025-08-29 | 2025-08-27 | 24.500 | 28,800 | -1,000 | 0.01% | 705,600 |
| 2025-08-27 | 2025-08-25 | 25.000 | 29,800 | -2,000 | 0.01% | 745,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 31,800 | -1,000 | 0.01% | 791,820 |
| 2025-08-25 | 2025-08-21 | 24.000 | 32,800 | +2,000 | 0.01% | 787,200 |
| 2025-08-22 | 2025-08-20 | 24.120 | 30,800 | +4,200 | 0.01% | 742,896 |
| 2025-08-21 | 2025-08-19 | 24.620 | 26,600 | +1,800 | 0.01% | 654,892 |
| 2025-08-20 | 2025-08-18 | 23.900 | 24,800 | +200 | 0.01% | 592,720 |
| 2025-08-18 | 2025-08-14 | 23.520 | 24,600 | -2,800 | 0.01% | 578,592 |
| 2025-08-14 | 2025-08-12 | 23.400 | 27,400 | -400 | 0.01% | 641,160 |
| 2025-08-13 | 2025-08-11 | 23.600 | 27,800 | +400 | 0.01% | 656,080 |
| 2025-08-11 | 2025-08-07 | 23.860 | 27,400 | -3,800 | 0.01% | 653,764 |
| 2025-08-08 | 2025-08-06 | 23.740 | 31,200 | -3,000 | 0.01% | 740,688 |
| 2025-08-07 | 2025-08-05 | 23.980 | 34,200 | +1,400 | 0.01% | 820,116 |
| 2025-08-06 | 2025-08-04 | 23.420 | 32,800 | +1,400 | 0.01% | 768,176 |
| 2025-08-04 | 2025-07-31 | 23.350 | 31,400 | -200 | 0.01% | 733,190 |
| 2025-08-01 | 2025-07-30 | 23.650 | 31,600 | +2,200 | 0.01% | 747,340 |
| 2025-07-31 | 2025-07-29 | 24.200 | 29,400 | -600 | 0.01% | 711,480 |
| 2025-07-29 | 2025-07-25 | 25.100 | 30,000 | +11,000 | 0.01% | 753,000 |
| 2025-07-28 | 2025-07-24 | 24.850 | 19,000 | +400 | 0.01% | 472,150 |
| 2025-07-25 | 2025-07-23 | 25.050 | 18,600 | +6,200 | 0.01% | 465,930 |
| 2025-07-24 | 2025-07-22 | 23.800 | 12,400 | -400 | 0.00% | 295,120 |
| 2025-07-23 | 2025-07-21 | 24.450 | 12,800 | +2,000 | 0.00% | 312,960 |
| 2025-07-22 | 2025-07-18 | 24.750 | 10,800 | +6,000 | 0.00% | 267,300 |
| 2025-07-21 | 2025-07-17 | 24.750 | 4,800 | +4,000 | 0.00% | 118,800 |
| 2025-07-18 | 2025-07-16 | 24.200 | 800 | +400 | 0.00% | 19,360 |
| 2025-07-08 | 2025-07-04 | 26.050 | 400 | -800 | 0.00% | 10,420 |
| 2025-07-02 | 2025-06-27 | 26.700 | 1,200 | +800 | 0.00% | 32,040 |
| 2025-06-30 | 2025-06-26 | 26.550 | 400 | -400 | 0.00% | 10,620 |
| 2025-06-26 | 2025-06-24 | 27.900 | 800 | +400 | 0.00% | 22,320 |
| 2025-06-25 | 2025-06-23 | 26.400 | 400 | -7,000 | 0.00% | 10,560 |
| 2025-06-24 | 2025-06-20 | 25.950 | 7,400 | -1,000 | 0.00% | 192,030 |
| 2025-06-17 | 2025-06-13 | 28.300 | 8,400 | +5,600 | 0.00% | 237,720 |
| 2025-06-16 | 2025-06-12 | 29.550 | 2,800 | +200 | 0.00% | 82,740 |
| 2025-06-13 | 2025-06-11 | 31.300 | 2,600 | +2,600 | 0.00% | 81,380 |
| 2025-01-20 | 2025-01-16 | 19.320 | 0 | -200 | ||
| 2025-01-02 | 2024-12-27 | 19.400 | 200 | 0.00% | 3,880 |
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