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 | 12.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.450 | 0 | -4,400 | ||
| 2025-09-15 | 2025-09-11 | 12.290 | 4,400 | +2,200 | 0.00% | 54,076 |
| 2025-09-01 | 2025-08-28 | 12.320 | 2,200 | -2,200 | 0.00% | 27,104 |
| 2025-08-13 | 2025-08-11 | 12.570 | 4,400 | +2,000 | 0.00% | 55,308 |
| 2025-08-05 | 2025-08-01 | 12.500 | 2,400 | -2,200 | 0.00% | 30,000 |
| 2025-07-16 | 2025-07-14 | 12.688 | 4,600 | +119 | 0.00% | 58,365 |
| 2025-07-14 | 2025-07-10 | 12.585 | 4,481 | -2,338 | 0.00% | 56,395 |
| 2025-06-26 | 2025-06-24 | 12.072 | 6,819 | +2,143 | 0.00% | 82,320 |
| 2025-06-06 | 2025-06-04 | 12.154 | 4,676 | -487 | 0.00% | 56,833 |
| 2025-06-05 | 2025-06-03 | 12.134 | 5,163 | -487 | 0.00% | 62,646 |
| 2025-05-27 | 2025-05-23 | 11.703 | 5,650 | +974 | 0.00% | 66,119 |
| 2025-04-10 | 2025-04-08 | 10.717 | 4,676 | +1,754 | 0.00% | 50,113 |
| 2024-12-16 | 2024-12-12 | 13.797 | 2,922 | +2,922 | 0.00% | 40,314 |
| 2024-10-08 | 2024-10-04 | 14.474 | 0 | -195 | ||
| 2024-10-07 | 2024-10-03 | 13.550 | 195 | -974 | 0.00% | 2,642 |
| 2024-09-17 | 2024-09-13 | 10.644 | 1,169 | +10 | 0.00% | 12,443 |
| 2024-09-05 | 2024-09-03 | 10.789 | 1,159 | +193 | 0.00% | 12,504 |
| 2024-08-30 | 2024-08-28 | 11.286 | 966 | +966 | 0.00% | 10,902 |
| 2024-06-25 | 2024-06-21 | 12.688 | 0 | -372 | ||
| 2024-04-16 | 2024-04-12 | 11.484 | 372 | +186 | 0.00% | 4,272 |
| 2023-12-07 | 2023-12-05 | 11.893 | 186 | +186 | 0.00% | 2,212 |
| 2023-05-15 | 2023-05-11 | 17.607 | 0 | -1,332 | ||
| 2023-05-08 | 2023-05-04 | 18.418 | 1,332 | +1,332 | 0.00% | 24,532 |
| 2023-04-18 | 2023-04-14 | 17.404 | 0 | -799 | ||
| 2023-04-11 | 2023-04-04 | 16.954 | 799 | +799 | 0.00% | 13,546 |
| 2023-03-20 | 2023-03-16 | 17.202 | 0 | -355 | ||
| 2022-09-07 | 2022-09-05 | 12.834 | 355 | -356 | 0.00% | 4,556 |
| 2022-09-01 | 2022-08-30 | 12.654 | 711 | +356 | 0.00% | 8,997 |
| 2022-07-20 | 2022-07-18 | 14.653 | 355 | +14 | 0.00% | 5,202 |
| 2022-07-08 | 2022-07-06 | 15.286 | 341 | -683 | 0.00% | 5,212 |
| 2022-06-28 | 2022-06-24 | 15.450 | 1,024 | -341 | 0.00% | 15,821 |
| 2022-06-21 | 2022-06-17 | 14.817 | 1,365 | +597 | 0.00% | 20,225 |
| 2022-04-22 | 2022-04-20 | 15.333 | 768 | +171 | 0.00% | 11,775 |
| 2022-04-06 | 2022-04-01 | 17.466 | 597 | -341 | 0.00% | 10,427 |
| 2022-03-30 | 2022-03-28 | 17.818 | 938 | +170 | 0.00% | 16,713 |
| 2022-03-29 | 2022-03-25 | 17.935 | 768 | +86 | 0.00% | 13,774 |
| 2022-03-28 | 2022-03-24 | 18.873 | 682 | -342 | 0.00% | 12,871 |
| 2022-03-24 | 2022-03-22 | 18.193 | 1,024 | +853 | 0.00% | 18,629 |
| 2022-03-23 | 2022-03-21 | 19.435 | 171 | -853 | 0.00% | 3,323 |
| 2022-03-22 | 2022-03-18 | 18.990 | 1,024 | +853 | 0.00% | 19,446 |
| 2022-03-01 | 2022-02-25 | 16.856 | 171 | +171 | 0.00% | 2,882 |
| 2022-01-06 | 2022-01-04 | 18.333 | 0 | -1,280 | ||
| 2022-01-03 | 2021-12-29 | 16.833 | 1,280 | -426 | 0.00% | 21,546 |
| 2021-10-21 | 2021-10-19 | 18.005 | 1,706 | +512 | 0.00% | 30,717 |
| 2021-09-13 | 2021-09-09 | 19.131 | 1,194 | +1,194 | 0.00% | 22,842 |
| 2021-09-09 | 2021-09-07 | 19.084 | 0 | -1,450 | ||
| 2021-09-08 | 2021-09-06 | 19.412 | 1,450 | -1,706 | 0.00% | 28,147 |
| 2021-09-02 | 2021-08-31 | 18.099 | 3,156 | +1,450 | 0.00% | 57,120 |
| 2021-08-24 | 2021-08-20 | 17.607 | 1,706 | +853 | 0.00% | 30,037 |
| 2021-08-10 | 2021-08-06 | 18.755 | 853 | +853 | 0.00% | 15,998 |
| 2021-07-06 | 2021-07-02 | 19.937 | 0 | -82 | ||
| 2021-06-18 | 2021-06-16 | 20.083 | 82 | -823 | 0.00% | 1,647 |
| 2021-05-20 | 2021-05-17 | 20.545 | 905 | +823 | 0.00% | 18,593 |
| 2020-08-14 | 2020-08-12 | 17.652 | 82 | -741 | 0.00% | 1,447 |
| 2020-08-11 | 2020-08-07 | 19.086 | 823 | -2,138 | 0.00% | 15,708 |
| 2020-08-10 | 2020-08-06 | 18.989 | 2,961 | +82 | 0.00% | 56,226 |
| 2020-08-06 | 2020-08-04 | 19.159 | 2,879 | +2,139 | 0.00% | 55,159 |
| 2020-07-16 | 2020-07-14 | 18.120 | 740 | +25 | 0.00% | 13,409 |
| 2020-07-14 | 2020-07-10 | 17.843 | 715 | +715 | 0.00% | 12,758 |
| 2020-03-16 | 2020-03-12 | 16.861 | 0 | -79 | ||
| 2020-02-18 | 2020-02-14 | 19.529 | 79 | +79 | 0.00% | 1,543 |
| 2019-03-01 | 2019-02-27 | 23.146 | 0 | -6,243 | ||
| 2019-02-21 | 2019-02-19 | 22.835 | 6,243 | -1,310 | 0.00% | 142,558 |
| 2019-02-15 | 2019-02-13 | 23.510 | 7,553 | +1,310 | 0.00% | 177,567 |
| 2018-12-06 | 2018-12-04 | 25.793 | 6,243 | -2,312 | 0.00% | 161,026 |
| 2018-11-29 | 2018-11-27 | 24.755 | 8,555 | -386 | 0.00% | 211,780 |
| 2018-11-26 | 2018-11-22 | 25.015 | 8,941 | +2,313 | 0.00% | 223,655 |
| 2018-11-19 | 2018-11-15 | 25.222 | 6,628 | -3,083 | 0.00% | 167,172 |
| 2018-11-16 | 2018-11-14 | 24.885 | 9,711 | +3,468 | 0.00% | 241,656 |
| 2018-11-06 | 2018-11-02 | 23.354 | 6,243 | -3,854 | 0.00% | 145,798 |
| 2018-11-01 | 2018-10-30 | 21.537 | 10,097 | -2,466 | 0.00% | 217,463 |
| 2018-10-26 | 2018-10-24 | 21.953 | 12,563 | +616 | 0.00% | 275,791 |
| 2018-10-25 | 2018-10-23 | 22.212 | 11,947 | +1,002 | 0.00% | 265,368 |
| 2018-10-24 | 2018-10-22 | 22.601 | 10,945 | -2,697 | 0.00% | 247,371 |
| 2018-10-23 | 2018-10-19 | 22.030 | 13,642 | -1,079 | 0.00% | 300,539 |
| 2018-10-22 | 2018-10-18 | 21.849 | 14,721 | +1,156 | 0.00% | 321,636 |
| 2018-10-18 | 2018-10-15 | 22.472 | 13,565 | +2,235 | 0.00% | 304,827 |
| 2018-10-15 | 2018-10-11 | 22.472 | 11,330 | +462 | 0.00% | 254,603 |
| 2018-10-12 | 2018-10-10 | 23.561 | 10,868 | -539 | 0.00% | 256,065 |
| 2018-10-10 | 2018-10-08 | 23.977 | 11,407 | +385 | 0.00% | 273,501 |
| 2018-10-03 | 2018-09-28 | 25.378 | 11,022 | +3,700 | 0.00% | 279,714 |
| 2018-09-26 | 2018-09-21 | 25.326 | 7,322 | +1,079 | 0.00% | 185,436 |
| 2018-08-31 | 2018-08-29 | 27.441 | 6,243 | -6,012 | 0.00% | 171,313 |
| 2018-08-30 | 2018-08-28 | 26.597 | 12,255 | +6,012 | 0.00% | 325,951 |
| 2018-07-31 | 2018-07-27 | 27.376 | 6,243 | -1,927 | 0.00% | 170,908 |
| 2018-07-30 | 2018-07-26 | 27.960 | 8,170 | +1,927 | 0.00% | 228,431 |
| 2018-07-19 | 2018-07-17 | 27.830 | 6,243 | -540 | 0.00% | 173,743 |
| 2018-07-18 | 2018-07-16 | 28.479 | 6,783 | -1,156 | 0.00% | 193,171 |
| 2018-07-17 | 2018-07-13 | 27.830 | 7,939 | -4,393 | 0.00% | 220,942 |
| 2018-07-16 | 2018-07-12 | 27.635 | 12,332 | -3,083 | 0.00% | 340,799 |
| 2018-07-13 | 2018-07-11 | 28.117 | 15,415 | +7,476 | 0.00% | 433,429 |
| 2018-07-12 | 2018-07-10 | 28.184 | 7,939 | +173 | 0.00% | 223,750 |
| 2018-07-04 | 2018-06-29 | 28.714 | 7,766 | -528 | 0.00% | 222,994 |
| 2018-06-27 | 2018-06-25 | 28.913 | 8,294 | -452 | 0.00% | 239,806 |
| 2018-06-25 | 2018-06-21 | 28.781 | 8,746 | +452 | 0.00% | 251,714 |
| 2018-06-22 | 2018-06-20 | 29.311 | 8,294 | -905 | 0.00% | 243,106 |
| 2018-06-21 | 2018-06-19 | 29.178 | 9,199 | +679 | 0.00% | 268,412 |
| 2018-06-19 | 2018-06-14 | 29.643 | 8,520 | +603 | 0.00% | 252,555 |
| 2018-06-13 | 2018-06-11 | 30.306 | 7,917 | -226 | 0.00% | 239,931 |
| 2018-06-12 | 2018-06-08 | 30.306 | 8,143 | -603 | 0.00% | 246,780 |
| 2018-06-11 | 2018-06-07 | 30.372 | 8,746 | +2,036 | 0.00% | 265,634 |
| 2018-06-08 | 2018-06-06 | 31.234 | 6,710 | +3,242 | 0.00% | 209,581 |
| 2018-06-07 | 2018-06-05 | 31.168 | 3,468 | +377 | 0.00% | 108,090 |
| 2018-06-06 | 2018-06-04 | 31.632 | 3,091 | -377 | 0.00% | 97,775 |
| 2018-06-04 | 2018-05-31 | 32.163 | 3,468 | -2,036 | 0.00% | 111,540 |
| 2018-06-01 | 2018-05-30 | 30.571 | 5,504 | +377 | 0.00% | 168,263 |
| 2018-05-31 | 2018-05-29 | 30.770 | 5,127 | -754 | 0.00% | 157,758 |
| 2018-05-30 | 2018-05-28 | 32.163 | 5,881 | -528 | 0.00% | 189,148 |
| 2018-05-29 | 2018-05-25 | 31.698 | 6,409 | -1,885 | 0.00% | 203,155 |
| 2018-05-28 | 2018-05-24 | 30.969 | 8,294 | -6,936 | 0.00% | 256,856 |
| 2018-05-25 | 2018-05-23 | 30.107 | 15,230 | -3,846 | 0.00% | 458,527 |
| 2018-05-24 | 2018-05-21 | 30.505 | 19,076 | -3,920 | 0.00% | 581,908 |
| 2018-05-23 | 2018-05-18 | 30.903 | 22,996 | -3,318 | 0.00% | 710,636 |
| 2018-05-21 | 2018-05-17 | 29.709 | 26,314 | +754 | 0.00% | 781,761 |
| 2018-05-18 | 2018-05-16 | 30.173 | 25,560 | +20,433 | 0.00% | 771,225 |
| 2018-05-17 | 2018-05-15 | 30.571 | 5,127 | +905 | 0.00% | 156,738 |
| 2018-05-16 | 2018-05-14 | 29.444 | 4,222 | -1,508 | 0.00% | 124,311 |
| 2018-05-15 | 2018-05-11 | 29.377 | 5,730 | -3,921 | 0.00% | 168,332 |
| 2018-05-14 | 2018-05-10 | 29.510 | 9,651 | -6,258 | 0.00% | 284,801 |
| 2018-05-11 | 2018-05-09 | 29.178 | 15,909 | +10,179 | 0.00% | 464,199 |
| 2018-05-10 | 2018-05-08 | 28.714 | 5,730 | +1,885 | 0.00% | 164,532 |
| 2018-05-09 | 2018-05-07 | 28.913 | 3,845 | -2,865 | 0.00% | 111,171 |
| 2018-05-07 | 2018-05-03 | 27.985 | 6,710 | -76 | 0.00% | 187,778 |
| 2018-05-02 | 2018-04-27 | 27.587 | 6,786 | -4,448 | 0.00% | 187,204 |
| 2018-04-30 | 2018-04-26 | 26.857 | 11,234 | -754 | 0.00% | 301,716 |
| 2018-04-27 | 2018-04-25 | 27.189 | 11,988 | +2,563 | 0.00% | 325,941 |
| 2018-04-26 | 2018-04-24 | 27.189 | 9,425 | +6,258 | 0.00% | 256,256 |
| 2018-04-25 | 2018-04-23 | 26.990 | 3,167 | -905 | 0.00% | 85,477 |
| 2018-04-24 | 2018-04-20 | 27.322 | 4,072 | +227 | 0.00% | 111,254 |
| 2018-04-23 | 2018-04-19 | 27.852 | 3,845 | +754 | 0.00% | 107,091 |
| 2018-04-19 | 2018-04-17 | 27.587 | 3,091 | -377 | 0.00% | 85,271 |
| 2018-04-18 | 2018-04-16 | 28.449 | 3,468 | +1,131 | 0.00% | 98,661 |
| 2018-04-13 | 2018-04-11 | 29.444 | 2,337 | +754 | 0.00% | 68,810 |
| 2018-04-12 | 2018-04-10 | 30.969 | 1,583 | +1,583 | 0.00% | 49,024 |
| 2018-04-11 | 2018-04-09 | 31.765 | 0 | -151 | ||
| 2018-04-09 | 2018-04-04 | 30.505 | 151 | -2,563 | 0.00% | 4,606 |
| 2018-04-06 | 2018-04-03 | 28.847 | 2,714 | -754 | 0.00% | 78,290 |
| 2018-04-04 | 2018-03-29 | 27.852 | 3,468 | +2,035 | 0.00% | 96,591 |
| 2018-04-03 | 2018-03-28 | 28.449 | 1,433 | +302 | 0.00% | 40,767 |
| 2018-03-12 | 2018-03-08 | 26.367 | 1,131 | -75 | 0.00% | 29,821 |
| 2018-01-26 | 2018-01-24 | 27.852 | 1,206 | +1,055 | 0.00% | 33,590 |
| 2018-01-23 | 2018-01-19 | 27.587 | 151 | -377 | 0.00% | 4,166 |
| 2018-01-22 | 2018-01-18 | 29.046 | 528 | -905 | 0.00% | 15,336 |
| 2018-01-15 | 2018-01-11 | 28.051 | 1,433 | +377 | 0.00% | 40,197 |
| 2018-01-11 | 2018-01-09 | 27.653 | 1,056 | +905 | 0.00% | 29,202 |
| 2018-01-10 | 2018-01-08 | 27.786 | 151 | +151 | 0.00% | 4,196 |
| 2018-01-08 | 2018-01-04 | 28.515 | 0 | -603 | ||
| 2017-12-08 | 2017-12-06 | 25.757 | 603 | +603 | 0.00% | 15,531 |
| 2017-11-23 | 2017-11-21 | 26.446 | 0 | -1,131 | ||
| 2017-11-21 | 2017-11-17 | 25.730 | 1,131 | +754 | 0.00% | 29,101 |
| 2017-11-17 | 2017-11-15 | 25.650 | 377 | +75 | 0.00% | 9,670 |
| 2017-11-16 | 2017-11-14 | 25.491 | 302 | +302 | 0.00% | 7,698 |
| 2017-07-13 | 2017-07-11 | 30.598 | 0 | -3,016 | ||
| 2017-07-12 | 2017-07-10 | 30.395 | 3,016 | +55 | 0.00% | 91,671 |
| 2017-07-04 | 2017-06-30 | 31.408 | 2,961 | +2,961 | 0.00% | 92,999 |
| 2017-05-26 | 2017-05-24 | 29.855 | 0 | -740 | ||
| 2017-05-24 | 2017-05-22 | 30.800 | 740 | +740 | 0.00% | 22,792 |
| 2011-05-24 | 2011-05-20 | 35.208 | 0 |
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