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 | 29.180 | 73,200 | +0 | 0.02% | 2,135,976 |
| 2025-10-13 | 2025-10-09 | 31.280 | 73,200 | +0 | 0.02% | 2,289,696 |
| 2025-10-10 | 2025-10-08 | 32.140 | 73,200 | +200 | 0.02% | 2,352,648 |
| 2025-10-09 | 2025-10-06 | 33.500 | 73,000 | -200 | 0.02% | 2,445,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 73,200 | +600 | 0.02% | 2,387,784 |
| 2025-10-06 | 2025-10-02 | 33.520 | 72,600 | -1,800 | 0.02% | 2,433,552 |
| 2025-10-03 | 2025-09-30 | 30.700 | 74,400 | +66,400 | 0.02% | 2,284,080 |
| 2025-09-30 | 2025-09-26 | 28.700 | 8,000 | -63,400 | 0.00% | 229,600 |
| 2025-09-29 | 2025-09-25 | 30.740 | 71,400 | -600 | 0.02% | 2,194,836 |
| 2025-09-26 | 2025-09-24 | 31.000 | 72,000 | +600 | 0.02% | 2,232,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 71,400 | +2,000 | 0.02% | 2,080,596 |
| 2025-09-24 | 2025-09-22 | 31.380 | 69,400 | -12,800 | 0.02% | 2,177,772 |
| 2025-09-23 | 2025-09-19 | 27.860 | 82,200 | -400 | 0.03% | 2,290,092 |
| 2025-09-22 | 2025-09-18 | 27.980 | 82,600 | -800 | 0.03% | 2,311,148 |
| 2025-09-19 | 2025-09-17 | 28.100 | 83,400 | -7,200 | 0.03% | 2,343,540 |
| 2025-09-18 | 2025-09-16 | 25.920 | 90,600 | -2,800 | 0.03% | 2,348,352 |
| 2025-09-17 | 2025-09-15 | 26.370 | 93,400 | -200 | 0.03% | 2,462,960 |
| 2025-09-16 | 2025-09-12 | 26.430 | 93,600 | +391 | 0.03% | 2,473,873 |
| 2025-09-15 | 2025-09-11 | 26.792 | 93,209 | +1,991 | 0.03% | 2,497,235 |
| 2025-09-12 | 2025-09-10 | 26.792 | 91,218 | +1,195 | 0.03% | 2,443,892 |
| 2025-09-11 | 2025-09-09 | 26.691 | 90,023 | -1,195 | 0.03% | 2,402,836 |
| 2025-09-10 | 2025-09-08 | 27.655 | 91,218 | +11,552 | 0.03% | 2,522,669 |
| 2025-09-09 | 2025-09-05 | 26.812 | 79,666 | -4,979 | 0.03% | 2,135,994 |
| 2025-09-08 | 2025-09-04 | 25.988 | 84,645 | +3,186 | 0.03% | 2,199,790 |
| 2025-09-05 | 2025-09-03 | 26.470 | 81,459 | +199 | 0.03% | 2,156,255 |
| 2025-09-04 | 2025-09-02 | 26.310 | 81,260 | +5,577 | 0.03% | 2,137,932 |
| 2025-09-03 | 2025-09-01 | 28.077 | 75,683 | +4,183 | 0.03% | 2,124,962 |
| 2025-09-02 | 2025-08-29 | 27.214 | 71,500 | -5,776 | 0.02% | 1,945,768 |
| 2025-09-01 | 2025-08-28 | 27.615 | 77,276 | +4,581 | 0.03% | 2,133,993 |
| 2025-08-29 | 2025-08-27 | 28.097 | 72,695 | -16,730 | 0.02% | 2,042,528 |
| 2025-08-28 | 2025-08-26 | 26.069 | 89,425 | +995 | 0.03% | 2,331,199 |
| 2025-08-27 | 2025-08-25 | 24.743 | 88,430 | -1,195 | 0.03% | 2,188,044 |
| 2025-08-26 | 2025-08-22 | 24.382 | 89,625 | -1,991 | 0.03% | 2,185,212 |
| 2025-08-25 | 2025-08-21 | 23.739 | 91,616 | +597 | 0.03% | 2,174,876 |
| 2025-08-22 | 2025-08-20 | 23.819 | 91,019 | -13,344 | 0.03% | 2,168,016 |
| 2025-08-21 | 2025-08-19 | 23.237 | 104,363 | +2,191 | 0.03% | 2,425,078 |
| 2025-08-20 | 2025-08-18 | 23.317 | 102,172 | +5,178 | 0.03% | 2,382,373 |
| 2025-08-19 | 2025-08-15 | 21.871 | 96,994 | +1,992 | 0.03% | 2,121,380 |
| 2025-08-18 | 2025-08-14 | 21.650 | 95,002 | +1,195 | 0.03% | 2,056,824 |
| 2025-08-15 | 2025-08-13 | 22.072 | 93,807 | -9,958 | 0.03% | 2,070,516 |
| 2025-08-14 | 2025-08-12 | 21.490 | 103,765 | -11,552 | 0.03% | 2,229,874 |
| 2025-08-13 | 2025-08-11 | 21.530 | 115,317 | +2,390 | 0.04% | 2,482,755 |
| 2025-08-12 | 2025-08-08 | 20.706 | 112,927 | -597 | 0.04% | 2,338,310 |
| 2025-08-11 | 2025-08-07 | 21.188 | 113,524 | +16,132 | 0.04% | 2,405,392 |
| 2025-08-08 | 2025-08-06 | 20.586 | 97,392 | +89,824 | 0.03% | 2,004,901 |
| 2025-08-07 | 2025-08-05 | 20.586 | 7,568 | -13,344 | 0.00% | 155,794 |
| 2025-08-06 | 2025-08-04 | 19.702 | 20,912 | -399 | 0.01% | 412,012 |
| 2025-08-05 | 2025-08-01 | 19.301 | 21,311 | -7,767 | 0.01% | 411,313 |
| 2025-08-04 | 2025-07-31 | 20.024 | 29,078 | -2,390 | 0.01% | 582,245 |
| 2025-08-01 | 2025-07-30 | 19.943 | 31,468 | +1,394 | 0.01% | 627,573 |
| 2025-07-31 | 2025-07-29 | 20.044 | 30,074 | +11,950 | 0.01% | 602,792 |
| 2025-07-30 | 2025-07-28 | 20.184 | 18,124 | +199 | 0.01% | 365,819 |
| 2025-07-29 | 2025-07-25 | 19.783 | 17,925 | -797 | 0.01% | 354,602 |
| 2025-07-28 | 2025-07-24 | 20.285 | 18,722 | +4,382 | 0.01% | 379,769 |
| 2025-07-25 | 2025-07-23 | 20.737 | 14,340 | +1,195 | 0.01% | 297,362 |
| 2025-07-24 | 2025-07-22 | 21.239 | 13,145 | -1,195 | 0.01% | 279,182 |
| 2025-07-23 | 2025-07-21 | 21.038 | 14,340 | +797 | 0.01% | 301,682 |
| 2025-07-22 | 2025-07-18 | 20.887 | 13,543 | -3,386 | 0.01% | 282,875 |
| 2025-07-21 | 2025-07-17 | 20.988 | 16,929 | -3,187 | 0.01% | 355,298 |
| 2025-07-18 | 2025-07-16 | 19.421 | 20,116 | +8,564 | 0.01% | 390,673 |
| 2025-07-17 | 2025-07-15 | 19.521 | 11,552 | -398 | 0.00% | 225,512 |
| 2025-07-16 | 2025-07-14 | 19.080 | 11,950 | -597 | 0.00% | 228,001 |
| 2025-07-15 | 2025-07-11 | 18.698 | 12,547 | +2,788 | 0.00% | 234,604 |
| 2025-07-14 | 2025-07-10 | 19.642 | 9,759 | +3,784 | 0.00% | 191,686 |
| 2025-07-11 | 2025-07-09 | 19.923 | 5,975 | 0.00% | 119,041 |
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