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 | 40.860 | 2,020 | +0 | 0.00% | 82,537 |
| 2025-10-13 | 2025-10-09 | 40.800 | 2,020 | +0 | 0.00% | 82,416 |
| 2025-10-10 | 2025-10-08 | 40.440 | 2,020 | +0 | 0.00% | 81,689 |
| 2025-10-09 | 2025-10-06 | 40.500 | 2,020 | +0 | 0.00% | 81,810 |
| 2025-10-08 | 2025-10-03 | 40.600 | 2,020 | +0 | 0.00% | 82,012 |
| 2025-10-06 | 2025-10-02 | 40.260 | 2,020 | +0 | 0.00% | 81,325 |
| 2025-10-03 | 2025-09-30 | 40.000 | 2,020 | +0 | 0.00% | 80,800 |
| 2025-10-02 | 2025-09-29 | 40.180 | 2,020 | +0 | 0.00% | 81,164 |
| 2025-09-30 | 2025-09-26 | 39.740 | 2,020 | +0 | 0.00% | 80,275 |
| 2025-09-29 | 2025-09-25 | 39.600 | 2,020 | +0 | 0.00% | 79,992 |
| 2025-09-26 | 2025-09-24 | 40.060 | 2,020 | +0 | 0.00% | 80,921 |
| 2025-09-25 | 2025-09-23 | 40.200 | 2,020 | -800 | 0.00% | 81,204 |
| 2025-09-23 | 2025-09-19 | 40.800 | 2,820 | -44 | 0.00% | 115,056 |
| 2025-09-05 | 2025-09-03 | 41.100 | 2,864 | -300 | 0.00% | 117,710 |
| 2025-09-02 | 2025-08-29 | 41.440 | 3,164 | +844 | 0.00% | 131,116 |
| 2025-08-22 | 2025-08-20 | 41.880 | 2,320 | -300 | 0.00% | 97,162 |
| 2025-08-20 | 2025-08-18 | 41.180 | 2,620 | -2,500 | 0.00% | 107,892 |
| 2025-08-18 | 2025-08-14 | 42.780 | 5,120 | +2,500 | 0.00% | 219,034 |
| 2025-08-15 | 2025-08-13 | 44.600 | 2,620 | -1,800 | 0.00% | 116,852 |
| 2025-08-11 | 2025-08-07 | 44.180 | 4,420 | +100 | 0.00% | 195,276 |
| 2025-08-06 | 2025-08-04 | 43.320 | 4,320 | -8,500 | 0.00% | 187,142 |
| 2025-07-23 | 2025-07-21 | 42.550 | 12,820 | -1,300 | 0.00% | 545,491 |
| 2025-07-04 | 2025-07-02 | 42.200 | 14,120 | -800 | 0.00% | 595,864 |
| 2025-06-18 | 2025-06-16 | 43.466 | 14,920 | +486 | 0.00% | 648,509 |
| 2025-06-10 | 2025-06-06 | 43.156 | 14,434 | -580 | 0.00% | 622,908 |
| 2025-06-06 | 2025-06-04 | 42.277 | 15,014 | +580 | 0.00% | 634,747 |
| 2025-06-05 | 2025-06-03 | 42.846 | 14,434 | +387 | 0.00% | 618,432 |
| 2025-06-04 | 2025-06-02 | 42.535 | 14,047 | +290 | 0.00% | 597,495 |
| 2025-06-02 | 2025-05-29 | 42.587 | 13,757 | +871 | 0.00% | 585,871 |
| 2025-05-30 | 2025-05-28 | 42.587 | 12,886 | -387 | 0.00% | 548,777 |
| 2025-05-29 | 2025-05-27 | 42.277 | 13,273 | +774 | 0.00% | 561,143 |
| 2025-05-28 | 2025-05-26 | 42.225 | 12,499 | -677 | 0.00% | 527,774 |
| 2025-05-21 | 2025-05-19 | 41.553 | 13,176 | -291 | 0.00% | 547,508 |
| 2025-05-20 | 2025-05-16 | 41.192 | 13,467 | -4,837 | 0.00% | 554,728 |
| 2025-05-16 | 2025-05-14 | 41.812 | 18,304 | +774 | 0.00% | 765,324 |
| 2025-05-15 | 2025-05-13 | 42.380 | 17,530 | +4,160 | 0.00% | 742,928 |
| 2025-05-13 | 2025-05-09 | 41.864 | 13,370 | -290 | 0.00% | 559,716 |
| 2025-05-12 | 2025-05-08 | 40.933 | 13,660 | -484 | 0.00% | 559,148 |
| 2025-05-09 | 2025-05-07 | 41.295 | 14,144 | -290 | 0.00% | 584,077 |
| 2025-04-10 | 2025-04-08 | 34.938 | 14,434 | -101 | 0.00% | 504,295 |
| 2025-04-09 | 2025-04-07 | 35.351 | 14,535 | +4 | 0.00% | 513,833 |
| 2025-03-28 | 2025-03-26 | 38.091 | 14,531 | +774 | 0.00% | 553,495 |
| 2025-03-27 | 2025-03-25 | 38.918 | 13,757 | -290 | 0.00% | 535,389 |
| 2025-03-24 | 2025-03-20 | 38.659 | 14,047 | -581 | 0.00% | 543,045 |
| 2025-03-21 | 2025-03-19 | 38.763 | 14,628 | -290 | 0.00% | 567,018 |
| 2025-03-20 | 2025-03-18 | 38.452 | 14,918 | +581 | 0.00% | 573,633 |
| 2025-03-07 | 2025-03-05 | 37.677 | 14,337 | -387 | 0.00% | 540,178 |
| 2025-02-25 | 2025-02-21 | 36.385 | 14,724 | -290 | 0.00% | 535,734 |
| 2025-02-18 | 2025-02-14 | 35.662 | 15,014 | -291 | 0.00% | 535,422 |
| 2025-02-11 | 2025-02-07 | 35.248 | 15,305 | -86 | 0.00% | 539,472 |
| 2025-02-07 | 2025-02-05 | 33.077 | 15,391 | +774 | 0.00% | 509,094 |
| 2025-02-04 | 2025-01-28 | 33.181 | 14,617 | -967 | 0.00% | 485,003 |
| 2024-11-18 | 2024-11-14 | 38.160 | 15,584 | +598 | 0.00% | 594,679 |
| 2024-11-08 | 2024-11-06 | 40.901 | 14,986 | -372 | 0.00% | 612,937 |
| 2024-10-18 | 2024-10-16 | 40.847 | 15,358 | -372 | 0.00% | 627,327 |
| 2024-10-04 | 2024-10-02 | 43.373 | 15,730 | -559 | 0.00% | 682,257 |
| 2024-07-31 | 2024-07-29 | 35.526 | 16,289 | -465 | 0.00% | 578,684 |
| 2024-07-04 | 2024-07-02 | 32.140 | 16,754 | +372 | 0.00% | 538,474 |
| 2024-07-02 | 2024-06-27 | 32.248 | 16,382 | +372 | 0.00% | 528,279 |
| 2024-06-27 | 2024-06-25 | 35.382 | 16,010 | +665 | 0.00% | 566,462 |
| 2024-06-26 | 2024-06-24 | 35.550 | 15,345 | +178 | 0.00% | 545,514 |
| 2024-06-25 | 2024-06-21 | 35.718 | 15,167 | +357 | 0.00% | 541,738 |
| 2024-06-24 | 2024-06-20 | 36.279 | 14,810 | +267 | 0.00% | 537,291 |
| 2024-06-17 | 2024-06-13 | 36.615 | 14,543 | +268 | 0.00% | 532,497 |
| 2024-06-13 | 2024-06-11 | 36.335 | 14,275 | +356 | 0.00% | 518,682 |
| 2024-06-04 | 2024-05-31 | 36.784 | 13,919 | +268 | 0.00% | 511,991 |
| 2024-05-31 | 2024-05-29 | 38.914 | 13,651 | +357 | 0.00% | 531,220 |
| 2024-05-28 | 2024-05-24 | 37.232 | 13,294 | +713 | 0.00% | 494,964 |
| 2024-05-27 | 2024-05-23 | 37.569 | 12,581 | +1,338 | 0.00% | 472,650 |
| 2024-05-24 | 2024-05-22 | 38.970 | 11,243 | +713 | 0.00% | 438,144 |
| 2024-05-23 | 2024-05-21 | 40.765 | 10,530 | -89 | 0.00% | 429,253 |
| 2024-05-22 | 2024-05-20 | 41.942 | 10,619 | +89 | 0.00% | 445,385 |
| 2024-05-07 | 2024-05-03 | 38.354 | 10,530 | +178 | 0.00% | 403,863 |
| 2024-04-19 | 2024-04-17 | 34.821 | 10,352 | -178 | 0.00% | 360,467 |
| 2024-03-15 | 2024-03-13 | 41.382 | 10,530 | +89 | 0.00% | 435,747 |
| 2023-12-18 | 2023-12-14 | 45.194 | 10,441 | -446 | 0.00% | 471,875 |
| 2023-12-13 | 2023-12-11 | 42.895 | 10,887 | -446 | 0.00% | 467,003 |
| 2023-12-07 | 2023-12-05 | 42.335 | 11,333 | -891 | 0.00% | 479,780 |
| 2023-12-06 | 2023-12-04 | 43.288 | 12,224 | -892 | 0.00% | 529,152 |
| 2023-12-01 | 2023-11-29 | 43.624 | 13,116 | -446 | 0.00% | 572,178 |
| 2023-11-20 | 2023-11-16 | 46.777 | 13,562 | +443 | 0.00% | 634,396 |
| 2023-11-02 | 2023-10-31 | 41.619 | 13,119 | +172 | 0.00% | 545,994 |
| 2023-10-26 | 2023-10-24 | 41.271 | 12,947 | +259 | 0.00% | 534,333 |
| 2023-10-25 | 2023-10-20 | 41.097 | 12,688 | +863 | 0.00% | 521,438 |
| 2023-10-24 | 2023-10-19 | 41.677 | 11,825 | +258 | 0.00% | 492,825 |
| 2023-10-18 | 2023-10-16 | 42.720 | 11,567 | +346 | 0.00% | 494,141 |
| 2023-10-17 | 2023-10-13 | 43.010 | 11,221 | +258 | 0.00% | 482,612 |
| 2023-10-05 | 2023-10-03 | 41.908 | 10,963 | +863 | 0.00% | 459,442 |
| 2023-08-01 | 2023-07-28 | 51.125 | 10,100 | +431 | 0.00% | 516,361 |
| 2023-06-20 | 2023-06-16 | 53.617 | 9,669 | -86 | 0.00% | 518,426 |
| 2023-06-15 | 2023-06-13 | 56.145 | 9,755 | +248 | 0.00% | 547,698 |
| 2023-03-29 | 2023-03-27 | 59.892 | 9,507 | +91 | 0.00% | 569,397 |
| 2023-02-27 | 2023-02-23 | 65.119 | 9,416 | +85 | 0.00% | 613,156 |
| 2023-02-24 | 2023-02-22 | 65.119 | 9,331 | +263 | 0.00% | 607,621 |
| 2023-02-22 | 2023-02-20 | 64.078 | 9,068 | +163 | 0.00% | 581,060 |
| 2023-02-20 | 2023-02-16 | 65.792 | 8,905 | +163 | 0.00% | 585,876 |
| 2023-02-17 | 2023-02-15 | 65.853 | 8,742 | +164 | 0.00% | 575,687 |
| 2023-01-09 | 2023-01-05 | 74.482 | 8,578 | +327 | 0.00% | 638,910 |
| 2022-11-21 | 2022-11-17 | 70.222 | 8,251 | +232 | 0.00% | 579,399 |
| 2022-11-16 | 2022-11-14 | 69.277 | 8,019 | -158 | 0.00% | 555,532 |
| 2022-09-29 | 2022-09-27 | 71.355 | 8,177 | +158 | 0.00% | 583,473 |
| 2022-09-23 | 2022-09-21 | 78.157 | 8,019 | -32 | 0.00% | 626,742 |
| 2022-08-16 | 2022-08-12 | 83.636 | 8,051 | +32 | 0.00% | 673,355 |
| 2022-06-29 | 2022-06-27 | 81.621 | 8,019 | -274 | 0.00% | 654,518 |
| 2022-06-16 | 2022-06-14 | 88.043 | 8,293 | +178 | 0.00% | 730,137 |
| 2022-03-14 | 2022-03-10 | 81.993 | 8,115 | +77 | 0.00% | 665,372 |
| 2022-03-09 | 2022-03-07 | 78.003 | 8,038 | +78 | 0.00% | 626,985 |
| 2021-11-22 | 2021-11-18 | 93.740 | 7,960 | +178 | 0.00% | 746,174 |
| 2021-10-07 | 2021-10-05 | 86.631 | 7,782 | +263 | 0.00% | 674,162 |
| 2021-09-27 | 2021-09-23 | 87.026 | 7,519 | +1,519 | 0.00% | 654,348 |
| 2021-09-03 | 2021-09-01 | 93.872 | 6,000 | +303 | 0.00% | 563,233 |
| 2021-08-10 | 2021-08-06 | 97.164 | 5,697 | +228 | 0.00% | 553,541 |
| 2021-07-05 | 2021-06-30 | 99.073 | 5,469 | +152 | 0.00% | 541,828 |
| 2021-06-29 | 2021-06-25 | 104.688 | 5,317 | +102 | 0.00% | 556,626 |
| 2021-05-24 | 2021-05-20 | 99.387 | 5,215 | -75 | 0.00% | 518,301 |
| 2021-05-13 | 2021-05-11 | 100.058 | 5,290 | -522 | 0.00% | 529,305 |
| 2021-05-03 | 2021-04-29 | 98.380 | 5,812 | +5,216 | 0.00% | 571,784 |
| 2021-04-23 | 2021-04-21 | 99.454 | 596 | -224 | 0.00% | 59,274 |
| 2021-04-15 | 2021-04-13 | 96.501 | 820 | +745 | 0.00% | 79,131 |
| 2021-01-13 | 2021-01-11 | 93.817 | 75 | -372 | 0.00% | 7,036 |
| 2021-01-05 | 2020-12-31 | 94.756 | 447 | +372 | 0.00% | 42,356 |
| 2020-11-19 | 2020-11-17 | 98.126 | 75 | +2 | 0.00% | 7,359 |
| 2020-09-30 | 2020-09-28 | 85.663 | 73 | +73 | 0.00% | 6,253 |
| 2020-09-17 | 2020-09-15 | 88.060 | 0 | -73 | ||
| 2020-09-15 | 2020-09-11 | 86.074 | 73 | +73 | 0.00% | 6,283 |
| 2020-05-29 | 2020-05-27 | 82.284 | 0 | -143 | ||
| 2020-05-26 | 2020-05-22 | 85.293 | 143 | +143 | 0.00% | 12,197 |
| 2020-04-28 | 2020-04-24 | 93.060 | 0 | -71 | ||
| 2020-04-23 | 2020-04-21 | 94.109 | 71 | +71 | 0.00% | 6,682 |
| 2020-04-16 | 2020-04-14 | 96.558 | 0 | -572 | ||
| 2020-04-15 | 2020-04-09 | 94.459 | 572 | +572 | 0.00% | 54,031 |
| 2020-03-03 | 2020-02-28 | 101.036 | 0 | -715 | ||
| 2020-02-25 | 2020-02-21 | 106.984 | 715 | -2,143 | 0.00% | 76,493 |
| 2020-01-09 | 2020-01-07 | 113.351 | 2,858 | +714 | 0.00% | 323,957 |
| 2019-12-12 | 2019-12-10 | 111.532 | 2,144 | +715 | 0.00% | 239,124 |
| 2019-12-11 | 2019-12-09 | 113.001 | 1,429 | +1,429 | 0.00% | 161,478 |
| 2019-10-14 | 2019-10-10 | 114.650 | 0 | -1,404 | ||
| 2019-08-15 | 2019-08-13 | 123.266 | 1,404 | -351 | 0.00% | 173,066 |
| 2019-08-08 | 2019-08-06 | 131.028 | 1,755 | +1,755 | 0.00% | 229,955 |
| 2019-07-30 | 2019-07-26 | 135.301 | 0 | -3,511 | ||
| 2019-06-19 | 2019-06-17 | 138.875 | 3,511 | +51 | 0.00% | 487,590 |
| 2019-06-13 | 2019-06-11 | 143.427 | 3,460 | +346 | 0.00% | 496,257 |
| 2019-06-12 | 2019-06-10 | 142.054 | 3,114 | +346 | 0.00% | 442,356 |
| 2019-05-27 | 2019-05-23 | 140.609 | 2,768 | +346 | 0.00% | 389,206 |
| 2019-05-22 | 2019-05-20 | 140.898 | 2,422 | +346 | 0.00% | 341,255 |
| 2019-05-20 | 2019-05-16 | 139.236 | 2,076 | +346 | 0.00% | 289,054 |
| 2019-05-15 | 2019-05-10 | 134.756 | 1,730 | +692 | 0.00% | 233,128 |
| 2019-05-14 | 2019-05-09 | 133.745 | 1,038 | +346 | 0.00% | 138,827 |
| 2019-03-26 | 2019-03-22 | 127.242 | 692 | +692 | 0.00% | 88,051 |
| 2018-01-02 | 2017-12-28 | 109.180 | 0 | -3,339 | ||
| 2017-12-28 | 2017-12-22 | 106.933 | 3,339 | -667 | 0.00% | 357,049 |
| 2017-12-22 | 2017-12-20 | 106.933 | 4,006 | -668 | 0.00% | 428,374 |
| 2017-12-21 | 2017-12-19 | 106.409 | 4,674 | -2,003 | 0.00% | 497,355 |
| 2017-12-18 | 2017-12-14 | 104.087 | 6,677 | -2,337 | 0.00% | 694,992 |
| 2017-11-28 | 2017-11-24 | 104.387 | 9,014 | +9,014 | 0.00% | 940,945 |
| 2017-11-03 | 2017-11-01 | 98.092 | 0 | -2,624 | ||
| 2017-10-25 | 2017-10-23 | 101.522 | 2,624 | +1,312 | 0.00% | 266,393 |
| 2017-10-24 | 2017-10-20 | 101.217 | 1,312 | +1,312 | 0.00% | 132,796 |
| 2017-09-25 | 2017-09-21 | 97.025 | 0 | -3,608 | ||
| 2017-09-05 | 2017-09-01 | 98.549 | 3,608 | +984 | 0.00% | 355,565 |
| 2017-08-29 | 2017-08-25 | 97.101 | 2,624 | -1,312 | 0.00% | 254,793 |
| 2017-08-22 | 2017-08-18 | 96.186 | 3,936 | +2,624 | 0.00% | 378,590 |
| 2017-08-16 | 2017-08-14 | 96.263 | 1,312 | -656 | 0.00% | 126,297 |
| 2017-08-10 | 2017-08-08 | 96.720 | 1,968 | -1,968 | 0.00% | 190,345 |
| 2017-08-01 | 2017-07-28 | 97.406 | 3,936 | +1,968 | 0.00% | 383,390 |
| 2017-07-25 | 2017-07-21 | 93.366 | 1,968 | -1,312 | 0.00% | 183,745 |
| 2017-07-20 | 2017-07-18 | 93.976 | 3,280 | +1,968 | 0.00% | 308,242 |
| 2017-07-19 | 2017-07-17 | 93.290 | 1,312 | +328 | 0.00% | 122,397 |
| 2017-07-18 | 2017-07-14 | 92.909 | 984 | +984 | 0.00% | 91,423 |
| 2017-06-22 | 2017-06-20 | 92.528 | 0 | -1,968 | ||
| 2017-06-21 | 2017-06-19 | 98.151 | 1,968 | -3,280 | 0.00% | 193,160 |
| 2017-06-20 | 2017-06-16 | 97.452 | 5,248 | +97 | 0.00% | 511,427 |
| 2017-06-19 | 2017-06-15 | 97.762 | 5,151 | +2,575 | 0.00% | 503,574 |
| 2017-06-15 | 2017-06-13 | 98.384 | 2,576 | +644 | 0.00% | 253,436 |
| 2017-05-22 | 2017-05-18 | 90.386 | 1,932 | -2,575 | 0.00% | 174,625 |
| 2017-05-16 | 2017-05-12 | 90.230 | 4,507 | +1,931 | 0.00% | 406,668 |
| 2017-05-12 | 2017-05-10 | 87.279 | 2,576 | +644 | 0.00% | 224,832 |
| 2017-05-02 | 2017-04-27 | 86.891 | 1,932 | +644 | 0.00% | 167,874 |
| 2017-04-28 | 2017-04-26 | 87.512 | 1,288 | +644 | 0.00% | 112,716 |
| 2017-04-27 | 2017-04-25 | 87.357 | 644 | +644 | 0.00% | 56,258 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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