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 | 22.540 | 1,200 | +0 | 0.00% | 27,048 |
| 2025-10-13 | 2025-10-09 | 23.100 | 1,200 | +0 | 0.00% | 27,720 |
| 2025-10-10 | 2025-10-08 | 23.700 | 1,200 | +0 | 0.00% | 28,440 |
| 2025-10-09 | 2025-10-06 | 24.100 | 1,200 | +0 | 0.00% | 28,920 |
| 2025-10-08 | 2025-10-03 | 24.220 | 1,200 | +0 | 0.00% | 29,064 |
| 2025-10-06 | 2025-10-02 | 24.360 | 1,200 | +0 | 0.00% | 29,232 |
| 2025-10-03 | 2025-09-30 | 23.460 | 1,200 | +0 | 0.00% | 28,152 |
| 2025-10-02 | 2025-09-29 | 23.740 | 1,200 | +0 | 0.00% | 28,488 |
| 2025-09-30 | 2025-09-26 | 23.260 | 1,200 | +0 | 0.00% | 27,912 |
| 2025-09-29 | 2025-09-25 | 24.320 | 1,200 | +0 | 0.00% | 29,184 |
| 2025-09-26 | 2025-09-24 | 25.360 | 1,200 | -800 | 0.00% | 30,432 |
| 2025-09-24 | 2025-09-22 | 23.480 | 2,000 | -800 | 0.00% | 46,960 |
| 2025-09-16 | 2025-09-12 | 20.500 | 2,800 | -600 | 0.00% | 57,400 |
| 2025-09-15 | 2025-09-11 | 20.480 | 3,400 | -1,000 | 0.00% | 69,632 |
| 2025-09-12 | 2025-09-10 | 19.960 | 4,400 | -400 | 0.00% | 87,824 |
| 2025-09-11 | 2025-09-09 | 19.870 | 4,800 | -600 | 0.00% | 95,376 |
| 2025-09-02 | 2025-08-29 | 18.100 | 5,400 | +200 | 0.00% | 97,740 |
| 2025-08-15 | 2025-08-13 | 16.460 | 5,200 | +3,000 | 0.00% | 85,592 |
| 2025-07-16 | 2025-07-14 | 15.300 | 2,200 | -3,000 | 0.00% | 33,660 |
| 2025-07-08 | 2025-07-04 | 14.080 | 5,200 | +800 | 0.00% | 73,216 |
| 2025-07-03 | 2025-06-30 | 14.860 | 4,400 | +1,000 | 0.00% | 65,384 |
| 2025-06-27 | 2025-06-25 | 14.820 | 3,400 | +2,000 | 0.00% | 50,388 |
| 2025-06-24 | 2025-06-20 | 17.079 | 1,400 | +106 | 0.00% | 23,911 |
| 2025-05-27 | 2025-05-23 | 16.083 | 1,294 | -184 | 0.00% | 20,812 |
| 2025-05-02 | 2025-04-29 | 13.876 | 1,478 | +184 | 0.00% | 20,508 |
| 2025-04-25 | 2025-04-23 | 14.070 | 1,294 | -1,293 | 0.00% | 18,207 |
| 2025-04-23 | 2025-04-17 | 13.161 | 2,587 | +1,293 | 0.00% | 34,048 |
| 2025-04-02 | 2025-03-31 | 14.265 | 1,294 | -739 | 0.00% | 18,459 |
| 2025-01-06 | 2025-01-02 | 10.888 | 2,033 | +924 | 0.00% | 22,136 |
| 2024-10-10 | 2024-10-08 | 11.624 | 1,109 | -554 | 0.00% | 12,891 |
| 2024-10-03 | 2024-09-30 | 11.776 | 1,663 | +554 | 0.00% | 19,583 |
| 2024-06-19 | 2024-06-17 | 14.047 | 1,109 | +86 | 0.00% | 15,578 |
| 2024-04-18 | 2024-04-16 | 13.343 | 1,023 | -171 | 0.00% | 13,650 |
| 2024-03-20 | 2024-03-18 | 11.936 | 1,194 | +171 | 0.00% | 14,252 |
| 2024-02-05 | 2024-02-01 | 10.318 | 1,023 | -171 | 0.00% | 10,555 |
| 2024-02-01 | 2024-01-30 | 10.646 | 1,194 | +171 | 0.00% | 12,712 |
| 2023-10-25 | 2023-10-20 | 8.055 | 1,023 | -171 | 0.00% | 8,240 |
| 2023-10-24 | 2023-10-19 | 8.079 | 1,194 | +171 | 0.00% | 9,646 |
| 2023-07-27 | 2023-07-25 | 8.231 | 1,023 | -853 | 0.00% | 8,420 |
| 2023-06-30 | 2023-06-28 | 8.055 | 1,876 | +853 | 0.00% | 15,111 |
| 2023-06-07 | 2023-06-05 | 9.559 | 1,023 | +88 | 0.00% | 9,778 |
| 2022-09-16 | 2022-09-14 | 12.612 | 935 | -4,677 | 0.00% | 11,792 |
| 2022-09-15 | 2022-09-13 | 12.830 | 5,612 | +4,677 | 0.00% | 72,004 |
| 2022-08-26 | 2022-08-24 | 12.291 | 935 | -3,118 | 0.00% | 11,493 |
| 2022-08-22 | 2022-08-18 | 13.164 | 4,053 | -779 | 0.00% | 53,353 |
| 2022-08-19 | 2022-08-17 | 13.857 | 4,832 | +779 | 0.00% | 66,956 |
| 2022-08-05 | 2022-08-03 | 13.498 | 4,053 | -779 | 0.00% | 54,706 |
| 2022-07-29 | 2022-07-27 | 14.806 | 4,832 | +779 | 0.00% | 71,544 |
| 2022-07-26 | 2022-07-22 | 15.499 | 4,053 | -779 | 0.00% | 62,818 |
| 2022-07-25 | 2022-07-21 | 15.089 | 4,832 | -1,559 | 0.00% | 72,908 |
| 2022-06-13 | 2022-06-09 | 12.332 | 6,391 | +340 | 0.00% | 78,815 |
| 2022-01-14 | 2022-01-12 | 11.506 | 6,051 | -885 | 0.00% | 69,620 |
| 2022-01-10 | 2022-01-06 | 11.465 | 6,936 | +885 | 0.00% | 79,520 |
| 2022-01-06 | 2022-01-04 | 11.004 | 6,051 | -9,002 | 0.00% | 66,586 |
| 2021-12-16 | 2021-12-14 | 10.462 | 15,053 | -5,608 | 0.01% | 157,485 |
| 2021-12-15 | 2021-12-13 | 11.058 | 20,661 | -5,461 | 0.01% | 228,476 |
| 2021-12-10 | 2021-12-08 | 11.113 | 26,122 | +11,069 | 0.01% | 290,281 |
| 2021-11-30 | 2021-11-26 | 11.858 | 15,053 | -738 | 0.01% | 178,497 |
| 2021-11-29 | 2021-11-25 | 12.319 | 15,791 | +738 | 0.01% | 194,524 |
| 2021-11-17 | 2021-11-15 | 10.665 | 15,053 | +9,002 | 0.01% | 160,545 |
| 2021-09-21 | 2021-09-17 | 12.427 | 6,051 | +2,952 | 0.00% | 75,196 |
| 2021-09-13 | 2021-09-09 | 14.880 | 3,099 | +2,951 | 0.00% | 46,113 |
| 2021-07-12 | 2021-07-08 | 13.687 | 148 | -12,839 | 0.00% | 2,026 |
| 2021-07-09 | 2021-07-07 | 14.392 | 12,987 | +12,839 | 0.01% | 186,910 |
| 2021-07-05 | 2021-06-30 | 13.754 | 148 | +4 | 0.00% | 2,036 |
| 2021-05-28 | 2021-05-26 | 12.350 | 144 | -19,414 | 0.00% | 1,778 |
| 2021-05-18 | 2021-05-14 | 11.877 | 19,558 | +10,786 | 0.01% | 232,287 |
| 2021-05-17 | 2021-05-13 | 12.224 | 8,772 | +8,628 | 0.01% | 107,233 |
| 2021-03-12 | 2021-03-10 | 16.188 | 144 | +144 | 0.00% | 2,331 |
| 2021-03-05 | 2021-03-03 | 21.723 | 0 | -431 | ||
| 2021-03-04 | 2021-03-02 | 19.192 | 431 | +431 | 0.00% | 8,272 |
| 2021-03-02 | 2021-02-26 | 19.192 | 0 | -2,732 | ||
| 2021-02-25 | 2021-02-23 | 21.167 | 2,732 | +2,732 | 0.00% | 57,828 |
| 2021-01-05 | 2020-12-31 | 14.658 | 0 | -719 | ||
| 2020-12-23 | 2020-12-21 | 16.494 | 719 | +719 | 0.00% | 11,859 |
| 2020-11-18 | 2020-11-16 | 14.074 | 0 | -1,438 | ||
| 2020-11-12 | 2020-11-10 | 14.185 | 1,438 | -144 | 0.00% | 20,399 |
| 2020-11-09 | 2020-11-05 | 14.158 | 1,582 | +1,438 | 0.00% | 22,397 |
| 2020-10-30 | 2020-10-28 | 12.503 | 144 | +144 | 0.00% | 1,800 |
| 2020-10-12 | 2020-10-08 | 11.891 | 0 | -288 | ||
| 2020-10-09 | 2020-10-07 | 11.682 | 288 | -575 | 0.00% | 3,364 |
| 2020-10-08 | 2020-10-06 | 11.821 | 863 | +863 | 0.00% | 10,202 |
| 2020-09-04 | 2020-09-02 | 9.081 | 0 | -1,582 | ||
| 2020-09-03 | 2020-09-01 | 9.040 | 1,582 | +719 | 0.00% | 14,301 |
| 2020-09-02 | 2020-08-31 | 8.386 | 863 | +863 | 0.00% | 7,237 |
| 2020-09-01 | 2020-08-28 | 8.595 | 0 | -719 | ||
| 2020-08-31 | 2020-08-27 | 8.344 | 719 | +719 | 0.00% | 6,000 |
| 2020-06-18 | 2020-06-16 | 4.848 | 0 | -1,759 | ||
| 2020-06-11 | 2020-06-09 | 4.804 | 1,759 | +1,759 | 0.00% | 8,450 |
| 2020-01-17 | 2020-01-15 | 6.622 | 0 | -8,389 | ||
| 2020-01-15 | 2020-01-13 | 6.474 | 8,389 | +8,389 | 0.01% | 54,309 |
| 2019-01-11 | 2019-01-09 | 5.555 | 0 | -4,007 | ||
| 2018-12-27 | 2018-12-20 | 5.539 | 4,007 | +1,163 | 0.00% | 22,196 |
| 2018-12-14 | 2018-12-12 | 5.694 | 2,844 | -2,068 | 0.00% | 16,194 |
| 2018-12-06 | 2018-12-04 | 5.973 | 4,912 | +1,293 | 0.00% | 29,337 |
| 2018-11-19 | 2018-11-15 | 6.189 | 3,619 | +258 | 0.00% | 22,399 |
| 2018-11-06 | 2018-11-02 | 6.375 | 3,361 | +1,164 | 0.00% | 21,426 |
| 2018-11-05 | 2018-11-01 | 6.282 | 2,197 | +904 | 0.00% | 13,802 |
| 2018-10-29 | 2018-10-25 | 6.499 | 1,293 | +1,293 | 0.00% | 8,403 |
| 2018-10-25 | 2018-10-23 | 6.530 | 0 | -1,163 | ||
| 2018-10-24 | 2018-10-22 | 6.653 | 1,163 | -4,395 | 0.00% | 7,738 |
| 2018-10-19 | 2018-10-16 | 6.127 | 5,558 | -517 | 0.00% | 34,056 |
| 2018-10-16 | 2018-10-12 | 6.251 | 6,075 | +1,680 | 0.00% | 37,975 |
| 2018-10-15 | 2018-10-11 | 6.390 | 4,395 | +1,293 | 0.00% | 28,086 |
| 2018-10-11 | 2018-10-09 | 6.421 | 3,102 | +1,809 | 0.00% | 19,919 |
| 2018-10-10 | 2018-10-08 | 6.081 | 1,293 | +647 | 0.00% | 7,863 |
| 2018-10-09 | 2018-10-05 | 6.189 | 646 | +646 | 0.00% | 3,998 |
| 2018-09-04 | 2018-08-31 | 6.205 | 0 | -4,783 | ||
| 2018-09-03 | 2018-08-30 | 6.065 | 4,783 | -4,911 | 0.00% | 29,011 |
| 2018-08-31 | 2018-08-29 | 6.205 | 9,694 | +9,694 | 0.01% | 60,148 |
| 2018-08-27 | 2018-08-23 | 6.065 | 0 | -12,926 | ||
| 2018-08-24 | 2018-08-22 | 5.957 | 12,926 | +10,729 | 0.01% | 77,002 |
| 2018-08-21 | 2018-08-17 | 5.740 | 2,197 | +2,197 | 0.00% | 12,612 |
| 2018-02-08 | 2018-02-06 | 6.615 | 0 | -127 | ||
| 2018-01-25 | 2018-01-23 | 7.291 | 127 | +127 | 0.00% | 926 |
| 2017-08-09 | 2017-08-07 | 7.590 | 0 | -127 | ||
| 2017-07-21 | 2017-07-19 | 6.835 | 127 | +127 | 0.00% | 868 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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