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 | 77.950 | 28,100 | +0 | 0.01% | 2,190,395 |
| 2025-10-13 | 2025-10-09 | 82.050 | 28,100 | +0 | 0.01% | 2,305,605 |
| 2025-10-10 | 2025-10-08 | 86.400 | 28,100 | +600 | 0.01% | 2,427,840 |
| 2025-10-09 | 2025-10-06 | 87.800 | 27,500 | +4,200 | 0.01% | 2,414,500 |
| 2025-10-08 | 2025-10-03 | 91.850 | 23,300 | -1,100 | 0.00% | 2,140,105 |
| 2025-10-06 | 2025-10-02 | 91.600 | 24,400 | +2,700 | 0.00% | 2,235,040 |
| 2025-10-02 | 2025-09-29 | 86.900 | 21,700 | +1,200 | 0.00% | 1,885,730 |
| 2025-09-30 | 2025-09-26 | 83.850 | 20,500 | -15,700 | 0.00% | 1,718,925 |
| 2025-09-29 | 2025-09-25 | 86.300 | 36,200 | -400 | 0.01% | 3,124,060 |
| 2025-09-26 | 2025-09-24 | 93.050 | 36,600 | +14,800 | 0.01% | 3,405,630 |
| 2025-09-24 | 2025-09-22 | 96.400 | 21,800 | +200 | 0.00% | 2,101,520 |
| 2025-09-23 | 2025-09-19 | 98.300 | 21,600 | +4,100 | 0.00% | 2,123,280 |
| 2025-09-22 | 2025-09-18 | 96.500 | 17,500 | +4,400 | 0.00% | 1,688,750 |
| 2025-09-17 | 2025-09-15 | 97.550 | 13,100 | +5,100 | 0.00% | 1,277,905 |
| 2025-09-16 | 2025-09-12 | 99.600 | 8,000 | -1,500 | 0.00% | 796,800 |
| 2025-09-15 | 2025-09-11 | 101.600 | 9,500 | -3,900 | 0.00% | 965,200 |
| 2025-09-12 | 2025-09-10 | 93.000 | 13,400 | +3,800 | 0.00% | 1,246,200 |
| 2025-09-11 | 2025-09-09 | 95.800 | 9,600 | +600 | 0.00% | 919,680 |
| 2025-09-10 | 2025-09-08 | 98.800 | 9,000 | -200 | 0.00% | 889,200 |
| 2025-09-09 | 2025-09-05 | 99.350 | 9,200 | -700 | 0.00% | 914,020 |
| 2025-09-08 | 2025-09-04 | 91.550 | 9,900 | +1,500 | 0.00% | 906,345 |
| 2025-09-05 | 2025-09-03 | 98.450 | 8,400 | +1,100 | 0.00% | 826,980 |
| 2025-09-04 | 2025-09-02 | 98.800 | 7,300 | -1,800 | 0.00% | 721,240 |
| 2025-09-03 | 2025-09-01 | 96.950 | 9,100 | -300 | 0.00% | 882,245 |
| 2025-09-02 | 2025-08-29 | 86.550 | 9,400 | +500 | 0.00% | 813,570 |
| 2025-09-01 | 2025-08-28 | 93.500 | 8,900 | -900 | 0.00% | 832,150 |
| 2025-08-29 | 2025-08-27 | 81.000 | 9,800 | +200 | 0.00% | 793,800 |
| 2025-08-28 | 2025-08-26 | 81.450 | 9,600 | -1,200 | 0.00% | 781,920 |
| 2025-08-27 | 2025-08-25 | 76.800 | 10,800 | +1,000 | 0.00% | 829,440 |
| 2025-08-26 | 2025-08-22 | 80.800 | 9,800 | -100 | 0.00% | 791,840 |
| 2025-08-25 | 2025-08-21 | 75.450 | 9,900 | +300 | 0.00% | 746,955 |
| 2025-08-21 | 2025-08-19 | 78.650 | 9,600 | -100 | 0.00% | 755,040 |
| 2025-08-20 | 2025-08-18 | 82.250 | 9,700 | +400 | 0.00% | 797,825 |
| 2025-08-19 | 2025-08-15 | 81.050 | 9,300 | +1,000 | 0.00% | 753,765 |
| 2025-08-14 | 2025-08-12 | 65.400 | 8,300 | +300 | 0.00% | 542,820 |
| 2025-08-11 | 2025-08-07 | 66.300 | 8,000 | +200 | 0.00% | 530,400 |
| 2025-08-08 | 2025-08-06 | 64.100 | 7,800 | +1,600 | 0.00% | 499,980 |
| 2025-08-06 | 2025-08-04 | 75.150 | 6,200 | +1,800 | 0.00% | 465,930 |
| 2025-08-05 | 2025-08-01 | 57.600 | 4,400 | +200 | 0.00% | 253,440 |
| 2025-07-30 | 2025-07-28 | 41.750 | 4,200 | +200 | 0.00% | 175,350 |
| 2025-07-21 | 2025-07-17 | 45.450 | 4,000 | -4,700 | 0.00% | 181,800 |
| 2025-06-12 | 2025-06-10 | 37.000 | 8,700 | -900 | 0.00% | 321,900 |
| 2025-06-06 | 2025-06-04 | 34.850 | 9,600 | +1,500 | 0.00% | 334,560 |
| 2025-06-03 | 2025-05-30 | 35.600 | 8,100 | +900 | 0.00% | 288,360 |
| 2025-06-02 | 2025-05-29 | 36.850 | 7,200 | +7,000 | 0.00% | 265,320 |
| 2025-05-30 | 2025-05-28 | 36.150 | 200 | -400 | 0.00% | 7,230 |
| 2025-05-29 | 2025-05-27 | 36.150 | 600 | +400 | 0.00% | 21,690 |
| 2025-05-27 | 2025-05-23 | 38.500 | 200 | +200 | 0.00% | 7,700 |
| 2025-05-26 | 2025-05-22 | 39.200 | 0 | -900 | ||
| 2025-05-16 | 2025-05-14 | 36.500 | 900 | +900 | 0.00% | 32,850 |
| 2025-03-24 | 2025-03-20 | 59.400 | 0 | -500 | ||
| 2025-03-13 | 2025-03-11 | 52.000 | 500 | +100 | 0.00% | 26,000 |
| 2025-02-28 | 2025-02-26 | 57.000 | 400 | -900 | 0.00% | 22,800 |
| 2025-02-26 | 2025-02-24 | 59.400 | 1,300 | +1,300 | 0.00% | 77,220 |
| 2025-02-25 | 2025-02-21 | 64.900 | 0 | -400 | ||
| 2025-02-21 | 2025-02-19 | 58.150 | 400 | +400 | 0.00% | 23,260 |
| 2025-02-18 | 2025-02-14 | 48.100 | 0 | -4,600 | ||
| 2025-01-20 | 2025-01-16 | 39.050 | 4,600 | +3,100 | 0.00% | 179,630 |
| 2025-01-14 | 2025-01-10 | 35.000 | 1,500 | -1,300 | 0.00% | 52,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 2,800 | -2,000 | 0.00% | 92,680 |
| 2025-01-08 | 2025-01-06 | 30.550 | 4,800 | -100 | 0.00% | 146,640 |
| 2025-01-07 | 2025-01-03 | 30.700 | 4,900 | -100 | 0.00% | 150,430 |
| 2025-01-03 | 2024-12-31 | 31.250 | 5,000 | 0.00% | 156,250 |
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