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 | 569.000 | 700 | +0 | 0.00% | 398,300 |
| 2025-10-13 | 2025-10-09 | 561.000 | 700 | +0 | 0.00% | 392,700 |
| 2025-10-10 | 2025-10-08 | 551.000 | 700 | +0 | 0.00% | 385,700 |
| 2025-10-09 | 2025-10-06 | 562.000 | 700 | +0 | 0.00% | 393,400 |
| 2025-10-08 | 2025-10-03 | 574.500 | 700 | +0 | 0.00% | 402,150 |
| 2025-10-06 | 2025-10-02 | 585.500 | 700 | +500 | 0.00% | 409,850 |
| 2025-09-24 | 2025-09-22 | 598.000 | 200 | -50 | 0.00% | 119,600 |
| 2025-09-12 | 2025-09-10 | 570.000 | 250 | -50 | 0.00% | 142,500 |
| 2025-09-01 | 2025-08-28 | 552.000 | 300 | -100 | 0.00% | 165,600 |
| 2025-08-29 | 2025-08-27 | 512.500 | 400 | -100 | 0.00% | 205,000 |
| 2025-08-27 | 2025-08-25 | 516.000 | 500 | +50 | 0.00% | 258,000 |
| 2025-08-26 | 2025-08-22 | 505.000 | 450 | +50 | 0.00% | 227,250 |
| 2025-08-18 | 2025-08-14 | 487.200 | 400 | -100 | 0.00% | 194,880 |
| 2025-08-15 | 2025-08-13 | 484.600 | 500 | -100 | 0.00% | 242,300 |
| 2025-08-12 | 2025-08-08 | 482.000 | 600 | +200 | 0.00% | 289,200 |
| 2025-07-24 | 2025-07-22 | 497.800 | 400 | +50 | 0.00% | 199,120 |
| 2025-07-10 | 2025-07-08 | 478.000 | 350 | -50 | 0.00% | 167,300 |
| 2025-07-04 | 2025-07-02 | 462.000 | 400 | -2,550 | 0.00% | 184,800 |
| 2025-07-02 | 2025-06-27 | 459.200 | 2,950 | -450 | 0.00% | 1,354,640 |
| 2025-06-30 | 2025-06-26 | 464.000 | 3,400 | -150 | 0.00% | 1,577,600 |
| 2025-06-27 | 2025-06-25 | 459.000 | 3,550 | +200 | 0.00% | 1,629,450 |
| 2025-06-19 | 2025-06-17 | 480.000 | 3,350 | +400 | 0.00% | 1,608,000 |
| 2025-06-12 | 2025-06-10 | 488.000 | 2,950 | -200 | 0.00% | 1,439,600 |
| 2025-06-11 | 2025-06-09 | 489.600 | 3,150 | +200 | 0.00% | 1,542,240 |
| 2025-06-06 | 2025-06-04 | 485.600 | 2,950 | +50 | 0.00% | 1,432,520 |
| 2025-06-03 | 2025-05-30 | 494.000 | 2,900 | -200 | 0.00% | 1,432,600 |
| 2025-06-02 | 2025-05-29 | 510.500 | 3,100 | +250 | 0.00% | 1,582,550 |
| 2025-05-19 | 2025-05-15 | 515.500 | 2,850 | +2,550 | 0.00% | 1,469,175 |
| 2025-05-08 | 2025-05-06 | 471.600 | 300 | -50 | 0.00% | 141,480 |
| 2025-05-07 | 2025-05-02 | 471.000 | 350 | -150 | 0.00% | 164,850 |
| 2025-04-29 | 2025-04-25 | 450.400 | 500 | -8 | 0.00% | 225,200 |
| 2025-04-28 | 2025-04-24 | 446.600 | 508 | +8 | 0.00% | 226,873 |
| 2025-04-24 | 2025-04-22 | 442.400 | 500 | +50 | 0.00% | 221,200 |
| 2025-04-16 | 2025-04-14 | 441.400 | 450 | +150 | 0.00% | 198,630 |
| 2025-03-18 | 2025-03-14 | 481.000 | 300 | -700 | 0.00% | 144,300 |
| 2025-03-14 | 2025-03-12 | 476.378 | 1,000 | +5 | 0.00% | 476,378 |
| 2025-03-10 | 2025-03-06 | 501.101 | 995 | -8,259 | 0.00% | 498,595 |
| 2025-03-04 | 2025-02-28 | 438.790 | 9,254 | -49 | 0.00% | 4,060,563 |
| 2025-03-03 | 2025-02-27 | 456.277 | 9,303 | +1,990 | 0.00% | 4,244,747 |
| 2025-02-28 | 2025-02-26 | 478.589 | 7,313 | -2,985 | 0.00% | 3,499,919 |
| 2025-02-27 | 2025-02-25 | 464.317 | 10,298 | +4,726 | 0.00% | 4,781,541 |
| 2025-02-25 | 2025-02-21 | 515.071 | 5,572 | +696 | 0.00% | 2,869,974 |
| 2025-02-24 | 2025-02-20 | 514.568 | 4,876 | +349 | 0.00% | 2,509,035 |
| 2025-02-21 | 2025-02-19 | 531.151 | 4,527 | +1,194 | 0.00% | 2,404,520 |
| 2025-02-20 | 2025-02-18 | 533.161 | 3,333 | -1,891 | 0.00% | 1,777,026 |
| 2025-02-06 | 2025-02-04 | 573.362 | 5,224 | -50 | 0.00% | 2,995,241 |
| 2025-01-24 | 2025-01-22 | 525.623 | 5,274 | +50 | 0.00% | 2,772,138 |
| 2024-12-05 | 2024-12-03 | 519.091 | 5,224 | -50 | 0.00% | 2,711,730 |
| 2024-11-27 | 2024-11-25 | 504.016 | 5,274 | -49 | 0.00% | 2,658,178 |
| 2024-11-26 | 2024-11-22 | 502.508 | 5,323 | -50 | 0.00% | 2,674,850 |
| 2024-11-25 | 2024-11-21 | 504.016 | 5,373 | +50 | 0.00% | 2,708,075 |
| 2024-11-22 | 2024-11-20 | 499.895 | 5,323 | +1,393 | 0.00% | 2,660,941 |
| 2024-11-18 | 2024-11-14 | 479.192 | 3,930 | +49 | 0.00% | 1,883,223 |
| 2024-11-14 | 2024-11-12 | 506.528 | 3,881 | +50 | 0.00% | 1,965,835 |
| 2024-11-06 | 2024-11-04 | 523.613 | 3,831 | -50 | 0.00% | 2,005,963 |
| 2024-10-31 | 2024-10-29 | 505.523 | 3,881 | -49 | 0.00% | 1,961,935 |
| 2024-10-22 | 2024-10-18 | 487.634 | 3,930 | -50 | 0.00% | 1,916,401 |
| 2024-10-18 | 2024-10-16 | 459.895 | 3,980 | +50 | 0.00% | 1,830,383 |
| 2024-10-17 | 2024-10-15 | 468.739 | 3,930 | -1,692 | 0.00% | 1,842,146 |
| 2024-10-15 | 2024-10-10 | 508.036 | 5,622 | -50 | 0.00% | 2,856,176 |
| 2024-10-14 | 2024-10-09 | 468.337 | 5,672 | +50 | 0.00% | 2,656,410 |
| 2024-10-03 | 2024-09-30 | 493.463 | 5,622 | -99 | 0.00% | 2,774,248 |
| 2024-10-02 | 2024-09-27 | 476.378 | 5,721 | +49 | 0.00% | 2,725,356 |
| 2024-09-27 | 2024-09-25 | 401.001 | 5,672 | -99 | 0.00% | 2,274,480 |
| 2024-09-25 | 2024-09-23 | 386.328 | 5,771 | +50 | 0.00% | 2,229,500 |
| 2024-09-24 | 2024-09-20 | 383.514 | 5,721 | +49 | 0.00% | 2,194,084 |
| 2024-08-30 | 2024-08-28 | 366.228 | 5,672 | -49 | 0.00% | 2,077,244 |
| 2024-08-29 | 2024-08-27 | 368.238 | 5,721 | +49 | 0.00% | 2,106,689 |
| 2024-08-12 | 2024-08-08 | 321.404 | 5,672 | -49 | 0.00% | 1,823,004 |
| 2024-08-09 | 2024-08-07 | 333.062 | 5,721 | +149 | 0.00% | 1,905,449 |
| 2024-06-17 | 2024-06-13 | 395.373 | 5,572 | +50 | 0.00% | 2,203,020 |
| 2024-06-07 | 2024-06-05 | 402.408 | 5,522 | +99 | 0.00% | 2,222,099 |
| 2024-06-04 | 2024-05-31 | 393.564 | 5,423 | -99 | 0.00% | 2,134,299 |
| 2024-06-03 | 2024-05-30 | 400.599 | 5,522 | +99 | 0.00% | 2,212,110 |
| 2024-05-13 | 2024-05-09 | 412.057 | 5,423 | +4,975 | 0.00% | 2,234,583 |
| 2024-05-09 | 2024-05-07 | 417.886 | 448 | -99 | 0.00% | 187,213 |
| 2024-05-08 | 2024-05-06 | 421.303 | 547 | +99 | 0.00% | 230,453 |
| 2024-05-03 | 2024-04-30 | 387.333 | 448 | -99 | 0.00% | 173,525 |
| 2024-02-21 | 2024-02-19 | 329.042 | 547 | -100 | 0.00% | 179,986 |
| 2024-01-19 | 2024-01-17 | 279.997 | 647 | -99 | 0.00% | 181,158 |
| 2023-12-20 | 2023-12-18 | 264.118 | 746 | -100 | 0.00% | 197,032 |
| 2023-12-19 | 2023-12-15 | 267.937 | 846 | +100 | 0.00% | 226,675 |
| 2023-09-21 | 2023-09-19 | 284.621 | 746 | +49 | 0.00% | 212,327 |
| 2023-09-12 | 2023-09-07 | 292.259 | 697 | +100 | 0.00% | 203,704 |
| 2023-09-07 | 2023-09-05 | 305.525 | 597 | +50 | 0.00% | 182,398 |
| 2023-02-20 | 2023-02-16 | 299.495 | 547 | -498 | 0.00% | 163,824 |
| 2023-02-16 | 2023-02-14 | 293.063 | 1,045 | +348 | 0.00% | 306,250 |
| 2023-02-02 | 2023-01-31 | 290.651 | 697 | +150 | 0.00% | 202,583 |
| 2022-11-01 | 2022-10-28 | 175.476 | 547 | -1,891 | 0.00% | 95,985 |
| 2022-07-06 | 2022-07-04 | 223.114 | 2,438 | -696 | 0.00% | 543,951 |
| 2022-07-05 | 2022-06-30 | 222.712 | 3,134 | +696 | 0.00% | 697,978 |
| 2021-12-28 | 2021-12-22 | 182.913 | 2,438 | -99 | 0.00% | 445,942 |
| 2021-11-29 | 2021-11-25 | 227.134 | 2,537 | -50 | 0.00% | 576,238 |
| 2021-08-05 | 2021-08-03 | 201.204 | 2,587 | -50 | 0.00% | 520,515 |
| 2021-07-30 | 2021-07-28 | 208.038 | 2,637 | +50 | 0.00% | 548,597 |
| 2021-07-26 | 2021-07-22 | 230.149 | 2,587 | +50 | 0.00% | 595,395 |
| 2021-07-22 | 2021-07-20 | 226.129 | 2,537 | -50 | 0.00% | 573,688 |
| 2021-06-28 | 2021-06-24 | 285.425 | 2,587 | -50 | 0.00% | 738,393 |
| 2021-06-24 | 2021-06-22 | 288.038 | 2,637 | -50 | 0.00% | 759,555 |
| 2021-06-23 | 2021-06-21 | 286.430 | 2,687 | -149 | 0.00% | 769,636 |
| 2021-06-11 | 2021-06-09 | 292.058 | 2,836 | +50 | 0.00% | 828,276 |
| 2021-06-09 | 2021-06-07 | 301.706 | 2,786 | -100 | 0.00% | 840,552 |
| 2021-06-07 | 2021-06-03 | 311.153 | 2,886 | -99 | 0.00% | 897,987 |
| 2021-06-03 | 2021-06-01 | 324.017 | 2,985 | -50 | 0.00% | 967,191 |
| 2021-06-02 | 2021-05-31 | 318.389 | 3,035 | +50 | 0.00% | 966,311 |
| 2021-06-01 | 2021-05-28 | 315.776 | 2,985 | -50 | 0.00% | 942,591 |
| 2021-05-27 | 2021-05-25 | 310.550 | 3,035 | -99 | 0.00% | 942,519 |
| 2021-05-25 | 2021-05-21 | 320.399 | 3,134 | -50 | 0.00% | 1,004,131 |
| 2021-05-24 | 2021-05-20 | 315.374 | 3,184 | -100 | 0.00% | 1,004,151 |
| 2021-05-21 | 2021-05-18 | 306.329 | 3,284 | -99 | 0.00% | 1,005,984 |
| 2021-05-18 | 2021-05-14 | 279.997 | 3,383 | -50 | 0.00% | 947,231 |
| 2021-05-13 | 2021-05-11 | 288.842 | 3,433 | -50 | 0.00% | 991,593 |
| 2021-05-11 | 2021-05-07 | 308.138 | 3,483 | -199 | 0.00% | 1,073,244 |
| 2021-05-06 | 2021-05-04 | 301.304 | 3,682 | -49 | 0.00% | 1,109,401 |
| 2021-05-05 | 2021-05-03 | 306.128 | 3,731 | -50 | 0.00% | 1,142,163 |
| 2021-05-04 | 2021-04-30 | 309.344 | 3,781 | -199 | 0.00% | 1,169,629 |
| 2021-05-03 | 2021-04-29 | 320.600 | 3,980 | -50 | 0.00% | 1,275,988 |
| 2021-04-29 | 2021-04-27 | 302.912 | 4,030 | -199 | 0.00% | 1,220,735 |
| 2021-04-28 | 2021-04-26 | 300.299 | 4,229 | -448 | 0.00% | 1,269,964 |
| 2021-04-27 | 2021-04-23 | 303.515 | 4,677 | -248 | 0.00% | 1,419,539 |
| 2021-04-26 | 2021-04-22 | 300.500 | 4,925 | -398 | 0.00% | 1,479,961 |
| 2021-04-23 | 2021-04-21 | 283.817 | 5,323 | -1,244 | 0.00% | 1,510,755 |
| 2021-04-22 | 2021-04-20 | 290.651 | 6,567 | -2,338 | 0.00% | 1,908,703 |
| 2021-04-21 | 2021-04-19 | 281.605 | 8,905 | 0.00% | 2,507,697 |
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