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 | 20.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | -5,000 | ||
| 2025-09-10 | 2025-09-08 | 20.787 | 5,000 | +74 | 0.00% | 103,936 |
| 2025-09-08 | 2025-09-04 | 20.787 | 4,926 | +4,926 | 0.00% | 102,398 |
| 2025-07-11 | 2025-07-09 | 20.655 | 0 | -1,576 | ||
| 2025-07-10 | 2025-07-08 | 21.010 | 1,576 | +394 | 0.00% | 33,113 |
| 2025-07-04 | 2025-07-02 | 20.757 | 1,182 | +1,182 | 0.00% | 24,534 |
| 2025-06-25 | 2025-06-23 | 20.909 | 0 | -591 | ||
| 2025-06-20 | 2025-06-18 | 21.619 | 591 | +591 | 0.00% | 12,777 |
| 2025-05-22 | 2025-05-20 | 23.583 | 0 | -191 | ||
| 2025-04-09 | 2025-04-07 | 21.172 | 191 | -2,671 | 0.00% | 4,044 |
| 2025-04-08 | 2025-04-03 | 24.107 | 2,862 | -6,679 | 0.00% | 68,994 |
| 2025-04-07 | 2025-04-02 | 24.002 | 9,541 | +4,771 | 0.00% | 229,003 |
| 2025-04-02 | 2025-03-31 | 24.316 | 4,770 | +4,770 | 0.00% | 115,990 |
| 2023-12-01 | 2023-11-29 | 26.921 | 0 | -547 | ||
| 2023-11-16 | 2023-11-14 | 27.414 | 547 | -456 | 0.00% | 14,996 |
| 2023-11-09 | 2023-11-07 | 25.166 | 1,003 | -730 | 0.00% | 25,242 |
| 2023-11-08 | 2023-11-06 | 25.550 | 1,733 | -3,009 | 0.00% | 44,278 |
| 2023-11-06 | 2023-11-02 | 24.782 | 4,742 | -2,280 | 0.00% | 117,518 |
| 2023-11-03 | 2023-11-01 | 24.892 | 7,022 | +1,459 | 0.00% | 174,792 |
| 2023-11-02 | 2023-10-31 | 25.385 | 5,563 | +1,003 | 0.00% | 141,219 |
| 2023-11-01 | 2023-10-30 | 25.440 | 4,560 | +1,733 | 0.00% | 116,008 |
| 2023-10-31 | 2023-10-27 | 25.714 | 2,827 | +456 | 0.00% | 72,695 |
| 2023-10-27 | 2023-10-25 | 25.056 | 2,371 | -456 | 0.00% | 59,409 |
| 2023-10-25 | 2023-10-20 | 24.344 | 2,827 | +912 | 0.00% | 68,820 |
| 2023-10-24 | 2023-10-19 | 25.331 | 1,915 | +547 | 0.00% | 48,508 |
| 2023-10-20 | 2023-10-18 | 25.660 | 1,368 | +1,368 | 0.00% | 35,102 |
| 2022-10-31 | 2022-10-27 | 26.119 | 0 | -875 | ||
| 2022-10-20 | 2022-10-18 | 26.862 | 875 | +875 | 0.00% | 23,504 |
| 2021-04-22 | 2021-04-20 | 50.396 | 0 | -1,649 | ||
| 2021-04-21 | 2021-04-19 | 50.456 | 1,649 | +1,649 | 0.00% | 83,203 |
| 2020-11-25 | 2020-11-23 | 44.938 | 0 | -1,649 | ||
| 2020-11-18 | 2020-11-16 | 45.059 | 1,649 | +1,649 | 0.00% | 74,302 |
| 2020-06-09 | 2020-06-05 | 51.151 | 0 | -4,927 | ||
| 2020-05-26 | 2020-05-22 | 49.786 | 4,927 | +88 | 0.00% | 245,294 |
| 2020-05-15 | 2020-05-13 | 50.964 | 4,839 | +4,839 | 0.00% | 246,613 |
| 2018-09-10 | 2018-09-06 | 48.129 | 0 | -3,146 | ||
| 2018-09-06 | 2018-09-04 | 47.366 | 3,146 | +3,146 | 0.00% | 149,013 |
| 2018-07-19 | 2018-07-17 | 45.395 | 0 | -3,146 | ||
| 2018-07-13 | 2018-07-11 | 42.725 | 3,146 | -1,573 | 0.00% | 134,412 |
| 2018-07-12 | 2018-07-10 | 42.725 | 4,719 | -1,572 | 0.00% | 201,618 |
| 2018-07-10 | 2018-07-06 | 41.962 | 6,291 | +3,145 | 0.00% | 263,981 |
| 2018-07-05 | 2018-07-03 | 43.043 | 3,146 | +1,573 | 0.00% | 135,412 |
| 2018-07-04 | 2018-06-29 | 43.233 | 1,573 | +1,573 | 0.00% | 68,006 |
| 2018-06-29 | 2018-06-27 | 40.118 | 0 | -3,146 | ||
| 2018-06-27 | 2018-06-25 | 41.707 | 3,146 | +3,146 | 0.00% | 131,212 |
| 2018-04-09 | 2018-04-04 | 35.976 | 0 | -1,551 | ||
| 2018-04-06 | 2018-04-03 | 35.267 | 1,551 | +1,551 | 0.00% | 54,699 |
| 2018-02-01 | 2018-01-30 | 33.075 | 0 | -1,551 | ||
| 2018-01-30 | 2018-01-26 | 35.267 | 1,551 | +1,551 | 0.00% | 54,699 |
| 2017-12-08 | 2017-12-06 | 37.846 | 0 | -3,102 | ||
| 2017-12-06 | 2017-12-04 | 37.782 | 3,102 | +1,551 | 0.00% | 117,199 |
| 2017-12-01 | 2017-11-29 | 38.233 | 1,551 | +1,551 | 0.00% | 59,299 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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