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 | 10.610 | 7,000 | +0 | 0.00% | 74,270 |
| 2025-10-13 | 2025-10-09 | 10.520 | 7,000 | +0 | 0.00% | 73,640 |
| 2025-10-10 | 2025-10-08 | 10.330 | 7,000 | +0 | 0.00% | 72,310 |
| 2025-10-09 | 2025-10-06 | 10.810 | 7,000 | +0 | 0.00% | 75,670 |
| 2025-10-08 | 2025-10-03 | 10.980 | 7,000 | +0 | 0.00% | 76,860 |
| 2025-10-06 | 2025-10-02 | 11.250 | 7,000 | +0 | 0.00% | 78,750 |
| 2025-10-03 | 2025-09-30 | 11.880 | 7,000 | +0 | 0.00% | 83,160 |
| 2025-10-02 | 2025-09-29 | 11.600 | 7,000 | +0 | 0.00% | 81,200 |
| 2025-09-30 | 2025-09-26 | 11.250 | 7,000 | +0 | 0.00% | 78,750 |
| 2025-09-29 | 2025-09-25 | 11.400 | 7,000 | -1,000 | 0.00% | 79,800 |
| 2025-09-17 | 2025-09-15 | 11.800 | 8,000 | -1,000 | 0.00% | 94,400 |
| 2025-09-15 | 2025-09-11 | 11.340 | 9,000 | -500 | 0.00% | 102,060 |
| 2025-08-14 | 2025-08-12 | 10.549 | 9,500 | +98 | 0.00% | 100,217 |
| 2025-06-24 | 2025-06-20 | 9.296 | 9,402 | +495 | 0.00% | 87,403 |
| 2025-06-16 | 2025-06-12 | 9.902 | 8,907 | +495 | 0.00% | 88,201 |
| 2025-06-12 | 2025-06-10 | 9.913 | 8,412 | +495 | 0.00% | 83,385 |
| 2025-06-02 | 2025-05-29 | 10.014 | 7,917 | +495 | 0.00% | 79,278 |
| 2025-05-26 | 2025-05-22 | 9.993 | 7,422 | -495 | 0.00% | 74,171 |
| 2025-05-13 | 2025-05-09 | 10.125 | 7,917 | -4,948 | 0.00% | 80,158 |
| 2025-04-30 | 2025-04-28 | 10.590 | 12,865 | -495 | 0.00% | 136,235 |
| 2025-04-28 | 2025-04-24 | 10.792 | 13,360 | -495 | 0.00% | 144,177 |
| 2025-04-25 | 2025-04-23 | 10.994 | 13,855 | +5,443 | 0.00% | 152,319 |
| 2025-04-17 | 2025-04-15 | 10.094 | 8,412 | +495 | 0.00% | 84,915 |
| 2025-04-14 | 2025-04-10 | 10.286 | 7,917 | -990 | 0.00% | 81,438 |
| 2025-03-07 | 2025-03-05 | 10.953 | 8,907 | -2,969 | 0.00% | 97,562 |
| 2025-03-05 | 2025-03-03 | 11.075 | 11,876 | +990 | 0.00% | 131,522 |
| 2025-03-04 | 2025-02-28 | 10.771 | 10,886 | +1,979 | 0.00% | 117,258 |
| 2025-02-28 | 2025-02-26 | 11.317 | 8,907 | -3,958 | 0.00% | 100,802 |
| 2025-02-27 | 2025-02-25 | 10.226 | 12,865 | -2,475 | 0.00% | 131,555 |
| 2025-02-26 | 2025-02-24 | 10.509 | 15,340 | +990 | 0.00% | 161,204 |
| 2025-02-25 | 2025-02-21 | 10.412 | 14,350 | +2,474 | 0.00% | 149,415 |
| 2025-02-24 | 2025-02-20 | 10.329 | 11,876 | +282 | 0.00% | 122,672 |
| 2025-02-18 | 2025-02-14 | 10.743 | 11,594 | -3,382 | 0.00% | 124,559 |
| 2025-02-12 | 2025-02-10 | 10.371 | 14,976 | +3,382 | 0.00% | 155,313 |
| 2025-02-07 | 2025-02-05 | 10.060 | 11,594 | -3,382 | 0.00% | 116,639 |
| 2025-02-06 | 2025-02-04 | 10.153 | 14,976 | +3,382 | 0.00% | 152,057 |
| 2024-12-12 | 2024-12-10 | 11.840 | 11,594 | +2,898 | 0.00% | 137,278 |
| 2024-11-11 | 2024-11-07 | 15.070 | 8,696 | -1,932 | 0.00% | 131,046 |
| 2024-11-01 | 2024-10-30 | 13.062 | 10,628 | +1,932 | 0.00% | 138,821 |
| 2024-10-29 | 2024-10-25 | 12.586 | 8,696 | -7,246 | 0.00% | 109,445 |
| 2024-10-23 | 2024-10-21 | 12.793 | 15,942 | -1,932 | 0.00% | 203,941 |
| 2024-10-14 | 2024-10-09 | 12.979 | 17,874 | -1,933 | 0.00% | 231,986 |
| 2024-10-10 | 2024-10-08 | 13.393 | 19,807 | +1,933 | 0.00% | 265,275 |
| 2024-10-09 | 2024-10-07 | 17.305 | 17,874 | +1,932 | 0.00% | 309,315 |
| 2024-10-08 | 2024-10-04 | 17.554 | 15,942 | -480,673 | 0.00% | 279,841 |
| 2024-10-07 | 2024-10-03 | 17.574 | 496,615 | +485,504 | 0.01% | 8,727,714 |
| 2024-10-04 | 2024-10-02 | 19.417 | 11,111 | +2,898 | 0.00% | 215,739 |
| 2024-10-03 | 2024-09-30 | 15.566 | 8,213 | +1,933 | 0.00% | 127,848 |
| 2024-07-12 | 2024-07-10 | 11.232 | 6,280 | +146 | 0.00% | 70,535 |
| 2024-07-02 | 2024-06-27 | 11.550 | 6,134 | -944 | 0.00% | 70,845 |
| 2024-06-27 | 2024-06-25 | 12.143 | 7,078 | +944 | 0.00% | 85,948 |
| 2024-06-13 | 2024-06-11 | 12.885 | 6,134 | -2,832 | 0.00% | 79,035 |
| 2024-06-12 | 2024-06-07 | 13.266 | 8,966 | +2,360 | 0.00% | 118,944 |
| 2024-05-31 | 2024-05-29 | 13.987 | 6,606 | +472 | 0.00% | 92,396 |
| 2024-05-22 | 2024-05-20 | 15.936 | 6,134 | -944 | 0.00% | 97,754 |
| 2024-05-21 | 2024-05-17 | 16.212 | 7,078 | +1,415 | 0.00% | 114,747 |
| 2024-05-16 | 2024-05-13 | 13.203 | 5,663 | -5,662 | 0.00% | 74,766 |
| 2024-05-13 | 2024-05-09 | 12.630 | 11,325 | +6,134 | 0.00% | 143,039 |
| 2024-01-10 | 2024-01-08 | 11.740 | 5,191 | -2,831 | 0.00% | 60,944 |
| 2023-12-29 | 2023-12-27 | 13.162 | 8,022 | +221 | 0.00% | 105,585 |
| 2023-11-17 | 2023-11-15 | 14.208 | 7,801 | -459 | 0.00% | 110,836 |
| 2023-10-20 | 2023-10-18 | 12.988 | 8,260 | -11,014 | 0.00% | 107,278 |
| 2023-10-17 | 2023-10-13 | 13.489 | 19,274 | -459 | 0.00% | 259,984 |
| 2023-10-11 | 2023-10-09 | 14.273 | 19,733 | -917 | 0.00% | 281,656 |
| 2023-10-05 | 2023-10-03 | 14.339 | 20,650 | +917 | 0.00% | 296,095 |
| 2023-09-28 | 2023-09-26 | 14.927 | 19,733 | -2,753 | 0.00% | 294,556 |
| 2023-09-27 | 2023-09-25 | 15.428 | 22,486 | +2,753 | 0.00% | 346,921 |
| 2023-09-22 | 2023-09-20 | 16.605 | 19,733 | -2,753 | 0.00% | 327,667 |
| 2023-09-19 | 2023-09-15 | 17.607 | 22,486 | +2,753 | 0.00% | 395,921 |
| 2023-09-12 | 2023-09-07 | 18.980 | 19,733 | -5,506 | 0.00% | 374,538 |
| 2023-09-11 | 2023-09-06 | 19.503 | 25,239 | +5,506 | 0.00% | 492,243 |
| 2023-09-07 | 2023-09-05 | 18.653 | 19,733 | -5,965 | 0.00% | 368,088 |
| 2023-09-06 | 2023-09-04 | 19.503 | 25,698 | +4,589 | 0.00% | 501,195 |
| 2023-09-05 | 2023-08-31 | 18.000 | 21,109 | +1,835 | 0.00% | 379,955 |
| 2023-09-04 | 2023-08-30 | 18.893 | 19,274 | -6,424 | 0.00% | 364,146 |
| 2023-08-30 | 2023-08-28 | 17.651 | 25,698 | +6,424 | 0.00% | 453,596 |
| 2023-08-29 | 2023-08-25 | 17.913 | 19,274 | +11,014 | 0.00% | 345,246 |
| 2023-08-10 | 2023-08-08 | 19.569 | 8,260 | +1,377 | 0.00% | 161,637 |
| 2023-08-04 | 2023-08-02 | 20.636 | 6,883 | +917 | 0.00% | 142,041 |
| 2023-07-27 | 2023-07-25 | 20.222 | 5,966 | -4,130 | 0.00% | 120,647 |
| 2023-07-26 | 2023-07-24 | 16.104 | 10,096 | +918 | 0.00% | 162,584 |
| 2023-07-25 | 2023-07-21 | 17.607 | 9,178 | +918 | 0.00% | 161,601 |
| 2023-07-20 | 2023-07-18 | 16.845 | 8,260 | -459 | 0.00% | 139,137 |
| 2023-07-19 | 2023-07-14 | 18.697 | 8,719 | +1,836 | 0.00% | 163,019 |
| 2023-07-18 | 2023-07-13 | 18.958 | 6,883 | +917 | 0.00% | 130,491 |
| 2023-07-07 | 2023-07-05 | 21.493 | 5,966 | +286 | 0.00% | 128,227 |
| 2023-06-19 | 2023-06-15 | 23.004 | 5,680 | -1,310 | 0.00% | 130,661 |
| 2023-05-23 | 2023-05-19 | 19.845 | 6,990 | -1,311 | 0.00% | 138,716 |
| 2023-05-22 | 2023-05-18 | 20.463 | 8,301 | -874 | 0.00% | 169,863 |
| 2023-05-19 | 2023-05-17 | 21.310 | 9,175 | +437 | 0.00% | 195,518 |
| 2023-05-12 | 2023-05-10 | 23.690 | 8,738 | +437 | 0.00% | 207,007 |
| 2023-05-11 | 2023-05-09 | 24.663 | 8,301 | +437 | 0.00% | 204,729 |
| 2023-05-10 | 2023-05-08 | 25.007 | 7,864 | -1,747 | 0.00% | 196,651 |
| 2023-04-28 | 2023-04-26 | 24.720 | 9,611 | +436 | 0.00% | 237,588 |
| 2023-04-26 | 2023-04-24 | 25.293 | 9,175 | +1,748 | 0.00% | 232,060 |
| 2023-04-18 | 2023-04-14 | 28.440 | 7,427 | -874 | 0.00% | 211,223 |
| 2023-04-14 | 2023-04-12 | 27.753 | 8,301 | -437 | 0.00% | 230,380 |
| 2023-04-13 | 2023-04-11 | 26.323 | 8,738 | -8,737 | 0.00% | 230,007 |
| 2023-03-16 | 2023-03-14 | 23.004 | 17,475 | -1,311 | 0.00% | 401,990 |
| 2023-03-10 | 2023-03-08 | 26.151 | 18,786 | -437 | 0.00% | 491,272 |
| 2023-03-09 | 2023-03-07 | 27.410 | 19,223 | +1,748 | 0.00% | 526,900 |
| 2023-03-07 | 2023-03-03 | 28.497 | 17,475 | -1,311 | 0.00% | 497,987 |
| 2023-03-06 | 2023-03-02 | 28.325 | 18,786 | -437 | 0.00% | 532,122 |
| 2023-03-01 | 2023-02-27 | 26.952 | 19,223 | +437 | 0.00% | 518,100 |
| 2023-02-28 | 2023-02-24 | 27.009 | 18,786 | -437 | 0.00% | 507,397 |
| 2023-02-23 | 2023-02-21 | 28.440 | 19,223 | -437 | 0.00% | 546,700 |
| 2023-02-22 | 2023-02-20 | 28.497 | 19,660 | -3,495 | 0.00% | 560,253 |
| 2023-02-21 | 2023-02-17 | 28.039 | 23,155 | +1,748 | 0.00% | 649,251 |
| 2023-02-20 | 2023-02-16 | 29.069 | 21,407 | -1,311 | 0.00% | 622,288 |
| 2023-02-17 | 2023-02-15 | 28.268 | 22,718 | -437 | 0.00% | 642,198 |
| 2023-02-15 | 2023-02-13 | 29.127 | 23,155 | +1,311 | 0.00% | 674,426 |
| 2023-02-14 | 2023-02-10 | 29.012 | 21,844 | -2,622 | 0.00% | 633,741 |
| 2023-02-13 | 2023-02-09 | 29.413 | 24,466 | +874 | 0.00% | 719,611 |
| 2023-02-10 | 2023-02-08 | 28.554 | 23,592 | -437 | 0.00% | 673,654 |
| 2023-02-09 | 2023-02-07 | 28.154 | 24,029 | +13,107 | 0.00% | 676,507 |
| 2023-02-01 | 2023-01-30 | 30.443 | 10,922 | -874 | 0.00% | 332,495 |
| 2023-01-31 | 2023-01-27 | 32.274 | 11,796 | -3,058 | 0.00% | 380,702 |
| 2023-01-30 | 2023-01-26 | 30.958 | 14,854 | +3,932 | 0.00% | 459,846 |
| 2023-01-18 | 2023-01-16 | 27.982 | 10,922 | +1,747 | 0.00% | 305,621 |
| 2023-01-09 | 2023-01-05 | 30.900 | 9,175 | +437 | 0.00% | 283,512 |
| 2022-12-20 | 2022-12-16 | 29.527 | 8,738 | +8,738 | 0.00% | 258,008 |
| 2022-12-02 | 2022-11-30 | 26.952 | 0 | -437 | ||
| 2022-11-24 | 2022-11-22 | 21.651 | 437 | +8 | 0.00% | 9,462 |
| 2022-11-16 | 2022-11-14 | 24.731 | 429 | -2,143 | 0.00% | 10,610 |
| 2022-11-15 | 2022-11-11 | 21.231 | 2,572 | -5,143 | 0.00% | 54,607 |
| 2022-11-11 | 2022-11-09 | 16.262 | 7,715 | +6,429 | 0.00% | 125,460 |
| 2022-11-10 | 2022-11-08 | 15.632 | 1,286 | +1,286 | 0.00% | 20,103 |
| 2022-11-08 | 2022-11-04 | 14.909 | 0 | -3,429 | ||
| 2022-11-03 | 2022-11-01 | 12.622 | 3,429 | +3,429 | 0.00% | 43,281 |
| 2022-11-02 | 2022-10-31 | 11.666 | 0 | -429 | ||
| 2022-10-26 | 2022-10-24 | 18.922 | 429 | -428 | 0.00% | 8,117 |
| 2022-10-24 | 2022-10-20 | 21.535 | 857 | -429 | 0.00% | 18,455 |
| 2022-10-20 | 2022-10-18 | 22.258 | 1,286 | +429 | 0.00% | 28,624 |
| 2022-10-14 | 2022-10-12 | 23.191 | 857 | -429 | 0.00% | 19,875 |
| 2022-10-12 | 2022-10-10 | 25.489 | 1,286 | +429 | 0.00% | 32,779 |
| 2022-10-03 | 2022-09-29 | 26.597 | 857 | -857 | 0.00% | 22,794 |
| 2022-09-28 | 2022-09-26 | 30.447 | 1,714 | +428 | 0.00% | 52,186 |
| 2022-09-26 | 2022-09-22 | 30.039 | 1,286 | -428 | 0.00% | 38,630 |
| 2022-09-23 | 2022-09-21 | 30.155 | 1,714 | -858 | 0.00% | 51,686 |
| 2022-09-21 | 2022-09-19 | 30.797 | 2,572 | +429 | 0.00% | 79,210 |
| 2022-09-20 | 2022-09-16 | 32.780 | 2,143 | +429 | 0.00% | 70,248 |
| 2022-09-19 | 2022-09-15 | 33.772 | 1,714 | +1,714 | 0.00% | 57,885 |
| 2022-09-06 | 2022-09-02 | 28.872 | 0 | -429 | ||
| 2022-09-05 | 2022-09-01 | 29.047 | 429 | +429 | 0.00% | 12,461 |
| 2022-09-02 | 2022-08-31 | 29.864 | 0 | -429 | ||
| 2022-09-01 | 2022-08-30 | 29.572 | 429 | +429 | 0.00% | 12,686 |
| 2022-08-26 | 2022-08-24 | 28.639 | 0 | -1,286 | ||
| 2022-08-25 | 2022-08-23 | 29.514 | 1,286 | +1,286 | 0.00% | 37,955 |
| 2022-07-25 | 2022-07-21 | 30.739 | 0 | -857 | ||
| 2022-07-20 | 2022-07-18 | 34.005 | 857 | -429 | 0.00% | 29,142 |
| 2022-07-19 | 2022-07-15 | 32.664 | 1,286 | +857 | 0.00% | 42,005 |
| 2022-07-18 | 2022-07-14 | 34.822 | 429 | +429 | 0.00% | 14,939 |
| 2022-07-06 | 2022-07-04 | 45.192 | 0 | -412 | ||
| 2022-07-05 | 2022-06-30 | 45.009 | 412 | +412 | 0.00% | 18,544 |
| 2022-06-28 | 2022-06-24 | 41.304 | 0 | -412 | ||
| 2022-06-24 | 2022-06-22 | 40.089 | 412 | +412 | 0.00% | 16,517 |
| 2022-03-25 | 2022-03-23 | 48.107 | 0 | -412 | ||
| 2022-03-24 | 2022-03-22 | 47.074 | 412 | +412 | 0.00% | 19,395 |
| 2022-02-23 | 2022-02-21 | 54.546 | 0 | -412 | ||
| 2022-02-22 | 2022-02-18 | 54.910 | 412 | +412 | 0.00% | 22,623 |
| 2022-02-15 | 2022-02-11 | 57.401 | 0 | -5,762 | ||
| 2022-02-14 | 2022-02-10 | 56.611 | 5,762 | +4,939 | 0.00% | 326,192 |
| 2022-02-10 | 2022-02-08 | 55.396 | 823 | +823 | 0.00% | 45,591 |
| 2022-01-14 | 2022-01-12 | 49.686 | 0 | -412 | ||
| 2022-01-13 | 2022-01-11 | 50.112 | 412 | -411 | 0.00% | 20,646 |
| 2022-01-12 | 2022-01-10 | 49.626 | 823 | +823 | 0.00% | 40,842 |
| 2022-01-03 | 2021-12-29 | 44.888 | 0 | -823 | ||
| 2021-12-30 | 2021-12-28 | 45.374 | 823 | +823 | 0.00% | 37,343 |
| 2021-12-29 | 2021-12-24 | 44.949 | 0 | -823 | ||
| 2021-12-23 | 2021-12-21 | 44.949 | 823 | +823 | 0.00% | 36,993 |
| 2021-12-10 | 2021-12-08 | 48.832 | 0 | -1,622 | ||
| 2021-12-07 | 2021-12-03 | 46.859 | 1,622 | +811 | 0.00% | 76,005 |
| 2021-11-26 | 2021-11-24 | 49.510 | 811 | -405 | 0.00% | 40,153 |
| 2021-11-23 | 2021-11-19 | 49.695 | 1,216 | +1,216 | 0.00% | 60,429 |
| 2021-11-15 | 2021-11-11 | 47.352 | 0 | -811 | ||
| 2021-11-12 | 2021-11-10 | 45.071 | 811 | +811 | 0.00% | 36,552 |
| 2020-07-10 | 2020-07-08 | 49.457 | 0 | -390 | ||
| 2020-07-08 | 2020-07-06 | 50.098 | 390 | +390 | 0.00% | 19,538 |
| 2018-10-31 | 2018-10-29 | 24.892 | 0 | -361 | ||
| 2018-09-06 | 2018-09-04 | 30.491 | 361 | +361 | 0.00% | 11,007 |
| 2018-04-04 | 2018-03-29 | 34.218 | 0 | -351 | ||
| 2018-03-26 | 2018-03-22 | 33.791 | 351 | +351 | 0.00% | 11,861 |
| 2018-01-26 | 2018-01-24 | 35.145 | 0 | -701 | ||
| 2018-01-24 | 2018-01-22 | 34.147 | 701 | +701 | 0.00% | 23,937 |
| 2017-12-18 | 2017-12-14 | 27.603 | 0 | -351 | ||
| 2017-12-15 | 2017-12-13 | 27.004 | 351 | -11,923 | 0.00% | 9,478 |
| 2017-12-14 | 2017-12-12 | 26.291 | 12,274 | -3,156 | 0.00% | 322,697 |
| 2017-12-13 | 2017-12-11 | 26.405 | 15,430 | +15,430 | 0.00% | 407,432 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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