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 | 24.460 | 2,000 | +0 | 0.00% | 48,920 |
| 2025-10-13 | 2025-10-09 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-10-09 | 2025-10-06 | 24.040 | 2,000 | +0 | 0.00% | 48,080 |
| 2025-10-08 | 2025-10-03 | 24.320 | 2,000 | +2,000 | 0.00% | 48,640 |
| 2025-05-26 | 2025-05-22 | 28.315 | 0 | -941 | ||
| 2025-05-22 | 2025-05-20 | 28.315 | 941 | -941 | 0.00% | 26,645 |
| 2025-05-19 | 2025-05-15 | 28.368 | 1,882 | +941 | 0.00% | 53,389 |
| 2025-05-16 | 2025-05-14 | 29.484 | 941 | -941 | 0.00% | 27,744 |
| 2025-05-14 | 2025-05-12 | 29.696 | 1,882 | +1,882 | 0.00% | 55,889 |
| 2024-12-12 | 2024-12-10 | 25.553 | 0 | -3,765 | ||
| 2024-12-05 | 2024-12-03 | 24.012 | 3,765 | +3,765 | 0.00% | 90,406 |
| 2024-09-26 | 2024-09-24 | 26.031 | 0 | -941 | ||
| 2024-09-25 | 2024-09-23 | 24.650 | 941 | +941 | 0.00% | 23,195 |
| 2024-05-31 | 2024-05-29 | 39.896 | 0 | -905 | ||
| 2024-05-30 | 2024-05-28 | 40.946 | 905 | +905 | 0.00% | 37,056 |
| 2024-01-25 | 2024-01-23 | 20.379 | 0 | -4,524 | ||
| 2024-01-23 | 2024-01-19 | 20.423 | 4,524 | +4,524 | 0.00% | 92,395 |
| 2024-01-08 | 2024-01-04 | 19.628 | 0 | -5,429 | ||
| 2024-01-05 | 2024-01-03 | 18.589 | 5,429 | +5,429 | 0.00% | 100,919 |
| 2023-12-20 | 2023-12-18 | 18.589 | 0 | -2,715 | ||
| 2023-12-19 | 2023-12-15 | 19.097 | 2,715 | -2,714 | 0.00% | 51,849 |
| 2023-12-18 | 2023-12-14 | 18.500 | 5,429 | +5,429 | 0.00% | 100,439 |
| 2023-12-13 | 2023-12-11 | 18.567 | 0 | -2,715 | ||
| 2023-12-12 | 2023-12-08 | 19.053 | 2,715 | -2,714 | 0.00% | 51,729 |
| 2023-12-11 | 2023-12-07 | 19.782 | 5,429 | +905 | 0.00% | 107,399 |
| 2023-12-08 | 2023-12-06 | 20.423 | 4,524 | +4,524 | 0.00% | 92,395 |
| 2022-12-23 | 2022-12-21 | 9.875 | 0 | -8,516 | ||
| 2022-12-22 | 2022-12-20 | 9.675 | 8,516 | +8,516 | 0.00% | 82,396 |
| 2022-09-21 | 2022-09-19 | 9.417 | 0 | -1,703 | ||
| 2022-09-19 | 2022-09-15 | 9.769 | 1,703 | +1,703 | 0.00% | 16,637 |
| 2022-08-05 | 2022-08-03 | 10.462 | 0 | -852 | ||
| 2022-08-01 | 2022-07-28 | 11.120 | 852 | -4,258 | 0.00% | 9,474 |
| 2022-07-29 | 2022-07-27 | 10.615 | 5,110 | -3,406 | 0.00% | 54,241 |
| 2022-07-28 | 2022-07-26 | 10.826 | 8,516 | +7,664 | 0.00% | 92,195 |
| 2022-07-26 | 2022-07-22 | 10.039 | 852 | +852 | 0.00% | 8,554 |
| 2022-07-04 | 2022-06-29 | 10.589 | 0 | -8,516 | ||
| 2022-06-30 | 2022-06-28 | 10.637 | 8,516 | +3,552 | 0.00% | 90,587 |
| 2022-06-29 | 2022-06-27 | 10.081 | 4,964 | -3,309 | 0.00% | 50,043 |
| 2022-06-28 | 2022-06-24 | 10.263 | 8,273 | +8,273 | 0.00% | 84,902 |
| 2021-12-01 | 2021-11-29 | 9.513 | 0 | -9,927 | ||
| 2021-11-30 | 2021-11-26 | 9.731 | 9,927 | +9,927 | 0.00% | 96,597 |
| 2021-11-16 | 2021-11-12 | 10.371 | 0 | -9,927 | ||
| 2021-11-11 | 2021-11-09 | 10.142 | 9,927 | +9,927 | 0.00% | 100,677 |
| 2021-10-21 | 2021-10-19 | 9.900 | 0 | -9,927 | ||
| 2021-10-08 | 2021-10-06 | 9.852 | 9,927 | +9,927 | 0.00% | 97,797 |
| 2021-10-04 | 2021-09-29 | 10.081 | 0 | -8,273 | ||
| 2021-09-23 | 2021-09-20 | 10.057 | 8,273 | +8,273 | 0.00% | 83,202 |
| 2021-09-10 | 2021-09-08 | 12.015 | 0 | -827 | ||
| 2021-09-08 | 2021-09-06 | 12.668 | 827 | +827 | 0.00% | 10,477 |
| 2021-04-19 | 2021-04-15 | 17.578 | 0 | -796 | ||
| 2021-04-14 | 2021-04-12 | 17.226 | 796 | -3,186 | 0.00% | 13,712 |
| 2021-04-12 | 2021-04-08 | 18.181 | 3,982 | +3,982 | 0.00% | 72,395 |
| 2021-03-31 | 2021-03-29 | 15.494 | 0 | -1,593 | ||
| 2021-03-29 | 2021-03-25 | 16.322 | 1,593 | +1,593 | 0.00% | 26,002 |
| 2021-02-17 | 2021-02-11 | 18.130 | 0 | -796 | ||
| 2021-01-29 | 2021-01-27 | 18.432 | 796 | -7,169 | 0.00% | 14,672 |
| 2021-01-28 | 2021-01-26 | 19.286 | 7,965 | -796 | 0.00% | 153,609 |
| 2021-01-27 | 2021-01-25 | 19.461 | 8,761 | +796 | 0.00% | 170,500 |
| 2021-01-15 | 2021-01-13 | 16.850 | 7,965 | +7,965 | 0.00% | 134,208 |
| 2018-07-26 | 2018-07-24 | 10.215 | 0 | -1,463 | ||
| 2018-07-18 | 2018-07-16 | 10.365 | 1,463 | -731 | 0.00% | 15,165 |
| 2018-06-29 | 2018-06-27 | 11.908 | 2,194 | +146 | 0.00% | 26,126 |
| 2018-06-19 | 2018-06-14 | 13.080 | 2,048 | -1,366 | 0.00% | 26,787 |
| 2018-06-15 | 2018-06-13 | 13.241 | 3,414 | +2,731 | 0.00% | 45,204 |
| 2018-06-11 | 2018-06-07 | 13.490 | 683 | -2,048 | 0.00% | 9,214 |
| 2018-06-07 | 2018-06-05 | 13.622 | 2,731 | +1,366 | 0.00% | 37,201 |
| 2018-06-06 | 2018-06-04 | 13.592 | 1,365 | +682 | 0.00% | 18,554 |
| 2018-06-04 | 2018-05-31 | 13.490 | 683 | -1,365 | 0.00% | 9,214 |
| 2018-05-23 | 2018-05-18 | 12.259 | 2,048 | +683 | 0.00% | 25,107 |
| 2018-05-21 | 2018-05-17 | 12.157 | 1,365 | +1,365 | 0.00% | 16,594 |
| 2018-04-16 | 2018-04-12 | 12.406 | 0 | -2,048 | ||
| 2018-03-29 | 2018-03-27 | 13.241 | 2,048 | +2,048 | 0.00% | 27,117 |
| 2018-01-03 | 2017-12-29 | 13.519 | 0 | -683 | ||
| 2017-12-29 | 2017-12-27 | 13.666 | 683 | +683 | 0.00% | 9,334 |
| 2017-12-28 | 2017-12-22 | 14.149 | 0 | -1,365 | ||
| 2017-12-27 | 2017-12-21 | 13.797 | 1,365 | +1,365 | 0.00% | 18,833 |
| 2017-11-15 | 2017-11-13 | 14.032 | 0 | -1,365 | ||
| 2017-10-25 | 2017-10-23 | 15.496 | 1,365 | -2,049 | 0.00% | 21,153 |
| 2017-10-17 | 2017-10-13 | 14.823 | 3,414 | +2,049 | 0.00% | 50,605 |
| 2017-10-16 | 2017-10-12 | 15.438 | 1,365 | +1,365 | 0.00% | 21,073 |
| 2007-06-26 | 2007-06-22 | 0 |
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