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 | 13.920 | 6,000 | +0 | 0.00% | 83,520 |
| 2025-10-13 | 2025-10-09 | 13.850 | 6,000 | +0 | 0.00% | 83,100 |
| 2025-10-10 | 2025-10-08 | 14.100 | 6,000 | +0 | 0.00% | 84,600 |
| 2025-10-09 | 2025-10-06 | 14.100 | 6,000 | +0 | 0.00% | 84,600 |
| 2025-10-08 | 2025-10-03 | 14.110 | 6,000 | -1,000 | 0.00% | 84,660 |
| 2025-09-23 | 2025-09-19 | 15.020 | 7,000 | -1,000 | 0.00% | 105,140 |
| 2025-09-22 | 2025-09-18 | 15.020 | 8,000 | -1,000 | 0.00% | 120,160 |
| 2025-09-11 | 2025-09-09 | 14.540 | 9,000 | -8,000 | 0.00% | 130,860 |
| 2025-09-10 | 2025-09-08 | 14.380 | 17,000 | +6,000 | 0.00% | 244,460 |
| 2025-09-08 | 2025-09-04 | 13.200 | 11,000 | -5,000 | 0.00% | 145,200 |
| 2025-09-01 | 2025-08-28 | 13.153 | 16,000 | +1,000 | 0.00% | 210,453 |
| 2025-08-29 | 2025-08-27 | 13.467 | 15,000 | +198 | 0.00% | 202,011 |
| 2025-08-27 | 2025-08-25 | 13.832 | 14,802 | +986 | 0.00% | 204,745 |
| 2025-08-26 | 2025-08-22 | 13.619 | 13,816 | +2,961 | 0.00% | 188,166 |
| 2025-08-22 | 2025-08-20 | 13.548 | 10,855 | +3,947 | 0.00% | 147,069 |
| 2025-08-18 | 2025-08-14 | 13.234 | 6,908 | +987 | 0.00% | 91,423 |
| 2025-08-14 | 2025-08-12 | 13.680 | 5,921 | -987 | 0.00% | 81,001 |
| 2025-07-31 | 2025-07-29 | 13.923 | 6,908 | -3,947 | 0.00% | 96,183 |
| 2025-07-30 | 2025-07-28 | 13.579 | 10,855 | +3,947 | 0.00% | 147,399 |
| 2025-07-28 | 2025-07-24 | 13.478 | 6,908 | -987 | 0.00% | 93,103 |
| 2025-07-25 | 2025-07-23 | 12.930 | 7,895 | +2,961 | 0.00% | 102,085 |
| 2025-07-24 | 2025-07-22 | 13.153 | 4,934 | +2,960 | 0.00% | 64,898 |
| 2025-07-23 | 2025-07-21 | 13.437 | 1,974 | +987 | 0.00% | 26,525 |
| 2025-07-15 | 2025-07-11 | 12.444 | 987 | +987 | 0.00% | 12,282 |
| 2025-07-07 | 2025-07-03 | 12.545 | 0 | -5,921 | ||
| 2025-06-19 | 2025-06-17 | 11.350 | 5,921 | -987 | 0.00% | 67,201 |
| 2025-06-17 | 2025-06-13 | 11.471 | 6,908 | +987 | 0.00% | 79,243 |
| 2025-06-12 | 2025-06-10 | 11.106 | 5,921 | +5,921 | 0.00% | 65,760 |
| 2024-10-07 | 2024-10-03 | 9.690 | 0 | -972 | ||
| 2024-10-03 | 2024-09-30 | 9.207 | 972 | +972 | 0.00% | 8,949 |
| 2022-12-09 | 2022-12-07 | 15.691 | 0 | -1,784 | ||
| 2022-12-05 | 2022-12-01 | 12.710 | 1,784 | -1,785 | 0.00% | 22,675 |
| 2022-12-02 | 2022-11-30 | 12.688 | 3,569 | -1,784 | 0.00% | 45,282 |
| 2022-09-05 | 2022-09-01 | 13.441 | 5,353 | +157 | 0.00% | 71,949 |
| 2022-07-04 | 2022-06-29 | 14.041 | 5,196 | -866 | 0.00% | 72,958 |
| 2022-04-26 | 2022-04-22 | 13.187 | 6,062 | +159 | 0.00% | 79,938 |
| 2022-03-17 | 2022-03-15 | 12.333 | 5,903 | -843 | 0.00% | 72,802 |
| 2022-01-19 | 2022-01-17 | 16.958 | 6,746 | -8,433 | 0.00% | 114,398 |
| 2022-01-18 | 2022-01-14 | 16.910 | 15,179 | +8,433 | 0.00% | 256,683 |
| 2022-01-06 | 2022-01-04 | 16.009 | 6,746 | -1,687 | 0.00% | 107,998 |
| 2021-10-29 | 2021-10-27 | 15.914 | 8,433 | +844 | 0.00% | 134,205 |
| 2021-10-27 | 2021-10-25 | 16.839 | 7,589 | +843 | 0.00% | 127,793 |
| 2021-09-13 | 2021-09-09 | 18.096 | 6,746 | +5,059 | 0.00% | 122,078 |
| 2021-09-06 | 2021-09-02 | 18.389 | 1,687 | +34 | 0.00% | 31,023 |
| 2021-08-27 | 2021-08-25 | 19.503 | 1,653 | +826 | 0.00% | 32,238 |
| 2021-06-03 | 2021-06-01 | 23.761 | 827 | +827 | 0.00% | 19,650 |
| 2021-06-01 | 2021-05-28 | 23.422 | 0 | -1,653 | ||
| 2021-05-28 | 2021-05-26 | 23.471 | 1,653 | +1,653 | 0.00% | 38,797 |
| 2021-04-21 | 2021-04-19 | 21.233 | 0 | -4,894 | ||
| 2021-04-19 | 2021-04-15 | 20.154 | 4,894 | -24,471 | 0.00% | 98,636 |
| 2021-04-16 | 2021-04-14 | 19.983 | 29,365 | +24,471 | 0.00% | 586,794 |
| 2021-04-13 | 2021-04-09 | 20.277 | 4,894 | -12,236 | 0.00% | 99,236 |
| 2021-04-12 | 2021-04-08 | 20.694 | 17,130 | +11,420 | 0.00% | 354,485 |
| 2021-03-30 | 2021-03-26 | 19.566 | 5,710 | -4,078 | 0.00% | 111,722 |
| 2021-03-29 | 2021-03-25 | 18.659 | 9,788 | +4,078 | 0.00% | 182,632 |
| 2021-03-25 | 2021-03-23 | 20.498 | 5,710 | +816 | 0.00% | 117,042 |
| 2021-03-23 | 2021-03-19 | 21.773 | 4,894 | +4,894 | 0.00% | 106,555 |
| 2021-03-22 | 2021-03-18 | 22.361 | 0 | -17,945 | ||
| 2021-03-18 | 2021-03-16 | 18.732 | 17,945 | +17,945 | 0.00% | 336,151 |
| 2021-03-16 | 2021-03-12 | 17.653 | 0 | -3,263 | ||
| 2021-02-24 | 2021-02-22 | 15.667 | 3,263 | +1,632 | 0.00% | 51,123 |
| 2021-02-23 | 2021-02-19 | 17.457 | 1,631 | +1,631 | 0.00% | 28,473 |
| 2021-02-04 | 2021-02-02 | 16.403 | 0 | -25,287 | ||
| 2021-01-28 | 2021-01-26 | 14.025 | 25,287 | +25,287 | 0.00% | 354,643 |
| 2021-01-25 | 2021-01-21 | 12.848 | 0 | -5,710 | ||
| 2021-01-22 | 2021-01-20 | 12.725 | 5,710 | -2,447 | 0.00% | 72,661 |
| 2021-01-19 | 2021-01-15 | 11.413 | 8,157 | -2,447 | 0.00% | 93,100 |
| 2021-01-14 | 2021-01-12 | 11.757 | 10,604 | -1,632 | 0.00% | 124,668 |
| 2020-12-23 | 2020-12-21 | 10.237 | 12,236 | +12,236 | 0.00% | 125,255 |
| 2019-09-11 | 2019-09-09 | 11.891 | 0 | -784 | ||
| 2019-08-30 | 2019-08-28 | 12.682 | 784 | +17 | 0.00% | 9,943 |
| 2019-08-29 | 2019-08-27 | 13.060 | 767 | +767 | 0.00% | 10,017 |
| 2019-03-15 | 2019-03-13 | 10.655 | 0 | -2,247 | ||
| 2018-11-22 | 2018-11-20 | 12.765 | 2,247 | -3,745 | 0.00% | 28,682 |
| 2018-11-20 | 2018-11-16 | 12.284 | 5,992 | -2,995 | 0.00% | 73,605 |
| 2018-11-19 | 2018-11-15 | 12.230 | 8,987 | -1,498 | 0.00% | 109,915 |
| 2018-11-16 | 2018-11-14 | 12.230 | 10,485 | +6,740 | 0.00% | 128,236 |
| 2018-11-13 | 2018-11-09 | 13.352 | 3,745 | -2,247 | 0.00% | 50,003 |
| 2018-11-09 | 2018-11-07 | 13.245 | 5,992 | +2,247 | 0.00% | 79,365 |
| 2018-10-25 | 2018-10-23 | 12.003 | 3,745 | +749 | 0.00% | 44,953 |
| 2018-10-04 | 2018-10-02 | 13.966 | 2,996 | +749 | 0.00% | 41,843 |
| 2018-09-24 | 2018-09-20 | 14.180 | 2,247 | -2,247 | 0.00% | 31,862 |
| 2018-09-21 | 2018-09-19 | 13.806 | 4,494 | +4,494 | 0.00% | 62,044 |
| 2018-09-19 | 2018-09-17 | 13.539 | 0 | -749 | ||
| 2018-09-17 | 2018-09-13 | 13.512 | 749 | +749 | 0.00% | 10,121 |
| 2018-07-12 | 2018-07-10 | 20.169 | 0 | -739 | ||
| 2018-06-28 | 2018-06-26 | 23.364 | 739 | -1,477 | 0.00% | 17,266 |
| 2018-06-13 | 2018-06-11 | 24.257 | 2,216 | +2,216 | 0.00% | 53,754 |
| 2018-06-05 | 2018-06-01 | 25.719 | 0 | -1,477 | ||
| 2018-06-04 | 2018-05-31 | 25.584 | 1,477 | -1,478 | 0.00% | 37,787 |
| 2018-05-31 | 2018-05-29 | 24.690 | 2,955 | -4,432 | 0.00% | 72,960 |
| 2018-05-29 | 2018-05-25 | 24.095 | 7,387 | +2,955 | 0.00% | 177,988 |
| 2018-05-28 | 2018-05-24 | 24.420 | 4,432 | -739 | 0.00% | 108,228 |
| 2018-05-25 | 2018-05-23 | 23.851 | 5,171 | +2,216 | 0.00% | 123,334 |
| 2018-05-24 | 2018-05-21 | 23.932 | 2,955 | +2,955 | 0.00% | 70,720 |
| 2018-05-23 | 2018-05-18 | 23.770 | 0 | -1,477 | ||
| 2018-05-17 | 2018-05-15 | 25.096 | 1,477 | -4,433 | 0.00% | 37,067 |
| 2018-05-16 | 2018-05-14 | 25.096 | 5,910 | +4,433 | 0.00% | 148,320 |
| 2018-05-15 | 2018-05-11 | 24.609 | 1,477 | -3,694 | 0.00% | 36,348 |
| 2018-05-11 | 2018-05-09 | 24.717 | 5,171 | +3,694 | 0.00% | 127,814 |
| 2018-05-04 | 2018-05-02 | 26.125 | 1,477 | -2,955 | 0.00% | 38,587 |
| 2018-04-30 | 2018-04-26 | 25.571 | 4,432 | +40 | 0.00% | 113,332 |
| 2018-04-27 | 2018-04-25 | 26.910 | 4,392 | +2,928 | 0.00% | 118,188 |
| 2018-04-17 | 2018-04-13 | 25.708 | 1,464 | +1,464 | 0.00% | 37,636 |
| 2018-04-16 | 2018-04-12 | 26.118 | 0 | -732 | ||
| 2018-04-12 | 2018-04-10 | 26.008 | 732 | -732 | 0.00% | 19,038 |
| 2018-04-11 | 2018-04-09 | 25.926 | 1,464 | -21,962 | 0.00% | 37,956 |
| 2018-04-10 | 2018-04-06 | 24.478 | 23,426 | +732 | 0.00% | 573,432 |
| 2018-04-09 | 2018-04-04 | 24.342 | 22,694 | +21,962 | 0.00% | 552,414 |
| 2018-03-29 | 2018-03-27 | 25.681 | 732 | -3,660 | 0.00% | 18,798 |
| 2018-03-28 | 2018-03-26 | 25.544 | 4,392 | +3,660 | 0.00% | 112,189 |
| 2018-03-27 | 2018-03-23 | 24.096 | 732 | -732 | 0.00% | 17,638 |
| 2018-03-23 | 2018-03-21 | 25.079 | 1,464 | -1,464 | 0.00% | 36,716 |
| 2018-03-22 | 2018-03-20 | 25.954 | 2,928 | -2,197 | 0.00% | 75,992 |
| 2018-03-20 | 2018-03-16 | 23.495 | 5,125 | +1,465 | 0.00% | 120,412 |
| 2018-03-19 | 2018-03-15 | 23.386 | 3,660 | +2,196 | 0.00% | 85,592 |
| 2018-03-13 | 2018-03-09 | 24.014 | 1,464 | -5,857 | 0.00% | 35,157 |
| 2018-03-12 | 2018-03-08 | 22.675 | 7,321 | +3,661 | 0.00% | 166,006 |
| 2018-03-09 | 2018-03-07 | 21.719 | 3,660 | -2,197 | 0.00% | 79,492 |
| 2018-03-08 | 2018-03-06 | 21.309 | 5,857 | +2,197 | 0.00% | 124,809 |
| 2018-02-26 | 2018-02-22 | 21.637 | 3,660 | +2,196 | 0.00% | 79,192 |
| 2018-02-20 | 2018-02-13 | 21.883 | 1,464 | -732 | 0.00% | 32,037 |
| 2018-02-08 | 2018-02-06 | 21.473 | 2,196 | -4,393 | 0.00% | 47,155 |
| 2018-02-07 | 2018-02-05 | 22.621 | 6,589 | +2,929 | 0.00% | 149,048 |
| 2018-02-01 | 2018-01-30 | 23.031 | 3,660 | -732 | 0.00% | 84,292 |
| 2018-01-31 | 2018-01-29 | 23.194 | 4,392 | +2,196 | 0.00% | 101,870 |
| 2018-01-29 | 2018-01-25 | 24.369 | 2,196 | +732 | 0.00% | 53,515 |
| 2018-01-25 | 2018-01-23 | 24.752 | 1,464 | -5,857 | 0.00% | 36,236 |
| 2018-01-19 | 2018-01-17 | 25.325 | 7,321 | -1,464 | 0.00% | 185,407 |
| 2018-01-18 | 2018-01-16 | 25.571 | 8,785 | +2,196 | 0.00% | 224,643 |
| 2018-01-17 | 2018-01-15 | 25.134 | 6,589 | -3,660 | 0.00% | 165,609 |
| 2018-01-16 | 2018-01-12 | 26.118 | 10,249 | +732 | 0.00% | 267,680 |
| 2018-01-12 | 2018-01-10 | 27.265 | 9,517 | +4,392 | 0.00% | 259,482 |
| 2018-01-11 | 2018-01-09 | 26.500 | 5,125 | -1,464 | 0.00% | 135,813 |
| 2018-01-10 | 2018-01-08 | 26.008 | 6,589 | -2,928 | 0.00% | 171,369 |
| 2018-01-08 | 2018-01-04 | 25.926 | 9,517 | -16,106 | 0.00% | 246,742 |
| 2018-01-05 | 2018-01-03 | 25.243 | 25,623 | -23,426 | 0.00% | 646,812 |
| 2018-01-04 | 2018-01-02 | 24.888 | 49,049 | -16,105 | 0.00% | 1,220,744 |
| 2018-01-03 | 2017-12-29 | 24.888 | 65,154 | -2,197 | 0.00% | 1,621,569 |
| 2018-01-02 | 2017-12-28 | 23.768 | 67,351 | -2,196 | 0.00% | 1,600,808 |
| 2017-12-29 | 2017-12-27 | 23.905 | 69,547 | +66,619 | 0.00% | 1,662,503 |
| 2017-12-28 | 2017-12-22 | 24.560 | 2,928 | +1,464 | 0.00% | 71,913 |
| 2017-12-13 | 2017-12-11 | 23.304 | 1,464 | +1,464 | 0.00% | 34,117 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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