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 | 24.260 | 1,000 | +0 | 0.00% | 24,260 |
| 2025-10-13 | 2025-10-09 | 24.260 | 1,000 | +0 | 0.00% | 24,260 |
| 2025-10-10 | 2025-10-08 | 23.380 | 1,000 | +0 | 0.00% | 23,380 |
| 2025-10-09 | 2025-10-06 | 23.080 | 1,000 | -4,000 | 0.00% | 23,080 |
| 2025-09-25 | 2025-09-23 | 21.040 | 5,000 | +2,500 | 0.00% | 105,200 |
| 2025-09-22 | 2025-09-18 | 20.800 | 2,500 | +1,000 | 0.00% | 52,000 |
| 2025-09-18 | 2025-09-16 | 21.160 | 1,500 | +500 | 0.00% | 31,740 |
| 2025-09-17 | 2025-09-15 | 21.560 | 1,000 | +500 | 0.00% | 21,560 |
| 2025-09-09 | 2025-09-05 | 23.438 | 500 | +16 | 0.00% | 11,719 |
| 2025-07-07 | 2025-07-03 | 24.912 | 484 | +11 | 0.00% | 12,057 |
| 2024-12-06 | 2024-12-04 | 23.854 | 473 | -472 | 0.00% | 11,283 |
| 2024-09-04 | 2024-09-02 | 21.794 | 945 | +34 | 0.00% | 20,595 |
| 2024-07-05 | 2024-07-03 | 22.693 | 911 | +53 | 0.00% | 20,674 |
| 2024-01-22 | 2024-01-18 | 17.935 | 858 | -4,287 | 0.00% | 15,389 |
| 2024-01-19 | 2024-01-17 | 17.982 | 5,145 | +4,287 | 0.00% | 92,518 |
| 2024-01-16 | 2024-01-12 | 18.425 | 858 | -4,287 | 0.00% | 15,809 |
| 2024-01-15 | 2024-01-11 | 17.912 | 5,145 | +4,287 | 0.00% | 92,158 |
| 2023-07-31 | 2023-07-27 | 18.775 | 858 | -428 | 0.00% | 16,109 |
| 2023-07-19 | 2023-07-14 | 18.962 | 1,286 | -429 | 0.00% | 24,385 |
| 2023-07-18 | 2023-07-13 | 19.125 | 1,715 | +857 | 0.00% | 32,799 |
| 2023-07-04 | 2023-06-30 | 18.127 | 858 | +18 | 0.00% | 15,553 |
| 2023-06-23 | 2023-06-20 | 16.627 | 840 | -2,099 | 0.00% | 13,966 |
| 2023-05-11 | 2023-05-09 | 16.913 | 2,939 | +2,099 | 0.00% | 49,706 |
| 2022-12-20 | 2022-12-16 | 13.149 | 840 | -419 | 0.00% | 11,045 |
| 2022-12-12 | 2022-12-08 | 12.411 | 1,259 | +419 | 0.00% | 15,625 |
| 2022-07-14 | 2022-07-12 | 11.755 | 840 | -4,198 | 0.00% | 9,875 |
| 2022-07-11 | 2022-07-07 | 12.315 | 5,038 | +4,198 | 0.00% | 62,044 |
| 2022-07-05 | 2022-06-30 | 13.953 | 840 | +52 | 0.00% | 11,721 |
| 2022-07-04 | 2022-06-29 | 14.055 | 788 | -5,913 | 0.00% | 11,075 |
| 2022-06-30 | 2022-06-28 | 14.587 | 6,701 | +5,913 | 0.00% | 97,749 |
| 2022-04-06 | 2022-04-01 | 13.547 | 788 | +394 | 0.00% | 10,675 |
| 2022-01-27 | 2022-01-25 | 15.577 | 394 | -6,307 | 0.00% | 6,137 |
| 2022-01-25 | 2022-01-21 | 16.109 | 6,701 | -788 | 0.00% | 107,949 |
| 2022-01-24 | 2022-01-20 | 16.312 | 7,489 | -1,183 | 0.00% | 122,163 |
| 2022-01-21 | 2022-01-19 | 16.109 | 8,672 | -1,577 | 0.00% | 139,701 |
| 2022-01-19 | 2022-01-17 | 15.577 | 10,249 | +1,183 | 0.00% | 159,645 |
| 2022-01-14 | 2022-01-12 | 16.515 | 9,066 | +788 | 0.00% | 149,728 |
| 2022-01-13 | 2022-01-11 | 16.490 | 8,278 | +1,577 | 0.00% | 136,504 |
| 2022-01-03 | 2021-12-29 | 15.171 | 6,701 | -394 | 0.00% | 101,659 |
| 2021-12-22 | 2021-12-20 | 13.953 | 7,095 | -789 | 0.00% | 98,997 |
| 2021-12-17 | 2021-12-15 | 15.323 | 7,884 | +6,307 | 0.00% | 120,806 |
| 2021-12-15 | 2021-12-13 | 16.059 | 1,577 | +789 | 0.00% | 25,325 |
| 2021-12-06 | 2021-12-02 | 15.196 | 788 | +394 | 0.00% | 11,975 |
| 2021-11-25 | 2021-11-23 | 15.450 | 394 | -789 | 0.00% | 6,087 |
| 2021-08-06 | 2021-08-04 | 20.371 | 1,183 | -394 | 0.00% | 24,099 |
| 2021-08-05 | 2021-08-03 | 20.295 | 1,577 | +394 | 0.00% | 32,006 |
| 2021-07-19 | 2021-07-15 | 18.088 | 1,183 | -11,825 | 0.00% | 21,398 |
| 2021-07-15 | 2021-07-13 | 18.545 | 13,008 | -5,518 | 0.00% | 241,231 |
| 2021-07-14 | 2021-07-12 | 18.545 | 18,526 | +17,343 | 0.00% | 343,562 |
| 2021-07-08 | 2021-07-06 | 18.114 | 1,183 | -394 | 0.00% | 21,428 |
| 2021-07-05 | 2021-06-30 | 22.592 | 1,577 | +840 | 0.00% | 35,628 |
| 2021-06-22 | 2021-06-18 | 21.669 | 737 | -368 | 0.00% | 15,970 |
| 2021-06-09 | 2021-06-07 | 23.597 | 1,105 | +368 | 0.00% | 26,075 |
| 2021-06-03 | 2021-06-01 | 24.629 | 737 | -368 | 0.00% | 18,152 |
| 2021-05-14 | 2021-05-12 | 24.656 | 1,105 | +737 | 0.00% | 27,245 |
| 2021-05-12 | 2021-05-10 | 25.471 | 368 | -369 | 0.00% | 9,373 |
| 2021-04-29 | 2021-04-27 | 27.901 | 737 | +369 | 0.00% | 20,563 |
| 2021-02-22 | 2021-02-18 | 35.368 | 368 | -1,473 | 0.00% | 13,016 |
| 2021-02-19 | 2021-02-17 | 36.726 | 1,841 | +368 | 0.00% | 67,613 |
| 2021-02-04 | 2021-02-02 | 34.757 | 1,473 | +736 | 0.00% | 51,198 |
| 2021-02-01 | 2021-01-28 | 31.499 | 737 | +737 | 0.00% | 23,215 |
| 2021-01-12 | 2021-01-08 | 28.105 | 0 | -368 | ||
| 2021-01-05 | 2020-12-31 | 26.883 | 368 | +368 | 0.00% | 9,893 |
| 2019-02-01 | 2019-01-30 | 19.308 | 0 | -2,066 | ||
| 2019-01-25 | 2019-01-23 | 18.002 | 2,066 | -2,756 | 0.00% | 37,192 |
| 2019-01-24 | 2019-01-22 | 17.595 | 4,822 | +2,756 | 0.00% | 84,845 |
| 2019-01-21 | 2019-01-17 | 17.131 | 2,066 | -689 | 0.00% | 35,392 |
| 2019-01-15 | 2019-01-11 | 16.782 | 2,755 | -4,133 | 0.00% | 46,235 |
| 2019-01-14 | 2019-01-10 | 16.085 | 6,888 | +4,133 | 0.00% | 110,797 |
| 2019-01-08 | 2019-01-04 | 15.969 | 2,755 | -4,478 | 0.00% | 43,996 |
| 2019-01-03 | 2018-12-31 | 17.131 | 7,233 | -17,909 | 0.00% | 123,907 |
| 2019-01-02 | 2018-12-27 | 16.666 | 25,142 | +1,378 | 0.00% | 419,021 |
| 2018-12-28 | 2018-12-24 | 16.231 | 23,764 | -5,855 | 0.00% | 385,706 |
| 2018-12-21 | 2018-12-19 | 16.957 | 29,619 | -3,100 | 0.00% | 502,236 |
| 2018-12-20 | 2018-12-18 | 17.189 | 32,719 | -6,199 | 0.00% | 562,401 |
| 2018-12-19 | 2018-12-17 | 17.624 | 38,918 | -9,299 | 0.00% | 685,905 |
| 2018-12-17 | 2018-12-13 | 17.450 | 48,217 | +3,788 | 0.00% | 841,394 |
| 2018-12-10 | 2018-12-06 | 17.479 | 44,429 | -2,066 | 0.00% | 776,582 |
| 2018-12-07 | 2018-12-05 | 18.176 | 46,495 | +1,377 | 0.00% | 845,094 |
| 2018-12-06 | 2018-12-04 | 18.757 | 45,118 | +18,598 | 0.00% | 846,266 |
| 2018-12-05 | 2018-12-03 | 19.221 | 26,520 | +26,520 | 0.00% | 509,749 |
| 2018-12-04 | 2018-11-30 | 18.641 | 0 | -6,888 | ||
| 2018-12-03 | 2018-11-29 | 18.583 | 6,888 | +2,755 | 0.00% | 127,996 |
| 2018-11-30 | 2018-11-28 | 18.408 | 4,133 | +4,133 | 0.00% | 76,082 |
| 2018-11-29 | 2018-11-27 | 18.031 | 0 | -2,411 | ||
| 2018-11-27 | 2018-11-23 | 18.786 | 2,411 | -6,544 | 0.00% | 45,292 |
| 2018-11-26 | 2018-11-22 | 18.757 | 8,955 | +6,544 | 0.00% | 167,966 |
| 2018-11-23 | 2018-11-21 | 18.350 | 2,411 | -2,066 | 0.00% | 44,242 |
| 2018-11-22 | 2018-11-20 | 18.553 | 4,477 | +4,477 | 0.00% | 83,064 |
| 2018-09-04 | 2018-08-31 | 17.015 | 0 | -1,033 | ||
| 2018-08-28 | 2018-08-24 | 14.692 | 1,033 | -345 | 0.00% | 15,177 |
| 2018-08-24 | 2018-08-22 | 15.998 | 1,378 | +689 | 0.00% | 22,046 |
| 2018-08-07 | 2018-08-03 | 14.126 | 689 | -3,444 | 0.00% | 9,733 |
| 2018-08-06 | 2018-08-02 | 14.721 | 4,133 | -2,755 | 0.00% | 60,841 |
| 2018-08-01 | 2018-07-30 | 16.202 | 6,888 | +689 | 0.00% | 111,597 |
| 2018-07-31 | 2018-07-27 | 17.537 | 6,199 | +4,133 | 0.00% | 108,713 |
| 2018-07-26 | 2018-07-24 | 17.886 | 2,066 | -2,067 | 0.00% | 36,952 |
| 2018-07-23 | 2018-07-19 | 18.089 | 4,133 | +1,722 | 0.00% | 74,761 |
| 2018-07-05 | 2018-07-03 | 16.056 | 2,411 | -4,133 | 0.00% | 38,712 |
| 2018-07-03 | 2018-06-28 | 19.708 | 6,544 | +4,264 | 0.00% | 128,972 |
| 2018-06-28 | 2018-06-26 | 21.520 | 2,280 | +326 | 0.00% | 49,065 |
| 2018-06-15 | 2018-06-13 | 19.524 | 1,954 | +1,954 | 0.00% | 38,150 |
| 2018-05-25 | 2018-05-23 | 16.946 | 0 | -3,257 | ||
| 2018-05-15 | 2018-05-11 | 15.042 | 3,257 | +3,257 | 0.00% | 48,993 |
| 2018-04-27 | 2018-04-25 | 14.965 | 0 | -1,303 | ||
| 2018-04-26 | 2018-04-24 | 14.735 | 1,303 | +977 | 0.00% | 19,200 |
| 2018-04-16 | 2018-04-12 | 14.382 | 326 | +326 | 0.00% | 4,689 |
| 2018-03-21 | 2018-03-19 | 15.441 | 0 | -326 | ||
| 2018-03-20 | 2018-03-16 | 15.625 | 326 | -19,545 | 0.00% | 5,094 |
| 2018-03-19 | 2018-03-15 | 14.582 | 19,871 | -26,060 | 0.00% | 289,754 |
| 2018-03-16 | 2018-03-14 | 14.198 | 45,931 | +13,030 | 0.00% | 652,129 |
| 2018-03-13 | 2018-03-09 | 14.121 | 32,901 | +32,575 | 0.00% | 464,604 |
| 2018-03-07 | 2018-03-05 | 13.906 | 326 | -651 | 0.00% | 4,533 |
| 2018-03-05 | 2018-03-01 | 14.858 | 977 | +651 | 0.00% | 14,516 |
| 2018-02-28 | 2018-02-26 | 15.503 | 326 | -3,909 | 0.00% | 5,054 |
| 2018-02-27 | 2018-02-23 | 14.766 | 4,235 | +4,235 | 0.00% | 62,534 |
| 2018-02-06 | 2018-02-02 | 15.656 | 0 | -1,303 | ||
| 2018-02-02 | 2018-01-31 | 15.779 | 1,303 | -4,560 | 0.00% | 20,560 |
| 2018-01-29 | 2018-01-25 | 17.068 | 5,863 | -16,288 | 0.00% | 100,072 |
| 2018-01-26 | 2018-01-24 | 17.498 | 22,151 | +20,197 | 0.00% | 387,600 |
| 2018-01-22 | 2018-01-18 | 16.424 | 1,954 | +651 | 0.00% | 32,092 |
| 2018-01-12 | 2018-01-10 | 14.996 | 1,303 | -326 | 0.00% | 19,540 |
| 2018-01-11 | 2018-01-09 | 15.058 | 1,629 | +326 | 0.00% | 24,529 |
| 2018-01-04 | 2018-01-02 | 14.444 | 1,303 | +1,303 | 0.00% | 18,820 |
| 2007-11-30 | 2007-11-28 | 18.879 | 0 |
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