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 | 2844.000 | 291 | +0 | 0.00% | 827,604 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 291 | +0 | 0.00% | 839,535 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 291 | +11 | 0.00% | 841,281 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 280 | +60 | 0.00% | 775,600 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 220 | +20 | 0.00% | 590,920 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 200 | -7 | 0.00% | 523,000 |
| 2025-08-27 | 2025-08-25 | 2419.000 | 207 | -35 | 0.00% | 500,733 |
| 2025-07-25 | 2025-07-23 | 2472.000 | 242 | -30 | 0.00% | 598,224 |
| 2025-07-24 | 2025-07-22 | 2450.000 | 272 | -10 | 0.00% | 666,400 |
| 2025-07-14 | 2025-07-10 | 2400.000 | 282 | -13 | 0.00% | 676,800 |
| 2025-07-11 | 2025-07-09 | 2380.000 | 295 | +17 | 0.00% | 702,100 |
| 2025-07-04 | 2025-07-02 | 2412.000 | 278 | +3 | 0.00% | 670,536 |
| 2025-06-11 | 2025-06-09 | 2405.000 | 275 | +5 | 0.00% | 661,375 |
| 2025-06-06 | 2025-06-04 | 2428.000 | 270 | +5 | 0.00% | 655,560 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 265 | +45 | 0.00% | 628,315 |
| 2025-03-13 | 2025-03-11 | 2068.000 | 220 | -20 | 0.00% | 454,960 |
| 2025-01-16 | 2025-01-14 | 1918.000 | 240 | +80 | 0.00% | 460,320 |
| 2024-11-15 | 2024-11-13 | 1872.000 | 160 | -5 | 0.00% | 299,520 |
| 2024-10-10 | 2024-10-08 | 1890.500 | 165 | -5 | 0.00% | 311,932 |
| 2024-09-27 | 2024-09-25 | 1913.000 | 170 | +5 | 0.00% | 325,210 |
| 2024-09-26 | 2024-09-24 | 1891.000 | 165 | -15 | 0.00% | 312,015 |
| 2024-09-25 | 2024-09-23 | 1882.000 | 180 | +20 | 0.00% | 338,760 |
| 2024-07-25 | 2024-07-23 | 1731.000 | 160 | -5 | 0.00% | 276,960 |
| 2024-05-28 | 2024-05-24 | 1689.000 | 165 | +65 | 0.00% | 278,685 |
| 2024-05-17 | 2024-05-14 | 1692.000 | 100 | +80 | 0.00% | 169,200 |
| 2024-05-16 | 2024-05-13 | 1698.000 | 20 | +20 | 0.00% | 33,960 |
| 2021-10-29 | 2021-10-27 | 1302.000 | 0 | -10 | ||
| 2021-10-26 | 2021-10-22 | 1304.000 | 10 | +10 | 0.00% | 13,040 |
| 2021-01-05 | 2020-12-31 | 1374.000 | 0 | -135 | ||
| 2020-12-04 | 2020-12-02 | 1322.000 | 135 | -10 | 0.00% | 178,470 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 145 | +145 | 0.00% | 198,940 |
| 2020-11-10 | 2020-11-06 | 1417.000 | 0 | -15 | ||
| 2020-08-20 | 2020-08-18 | 1462.000 | 15 | -5 | 0.00% | 21,930 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 20 | +5 | 0.00% | 28,120 |
| 2020-07-16 | 2020-07-14 | 1312.500 | 15 | +15 | 0.00% | 19,688 |
| 2019-01-23 | 2019-01-21 | 951.000 | 0 | -20 | ||
| 2019-01-07 | 2019-01-03 | 955.500 | 20 | +10 | 0.00% | 19,110 |
| 2018-12-28 | 2018-12-24 | 935.000 | 10 | +10 | 0.00% | 9,350 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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