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 | 16.480 | 3,000 | +0 | 0.00% | 49,440 |
| 2025-10-13 | 2025-10-09 | 17.180 | 3,000 | +0 | 0.00% | 51,540 |
| 2025-10-10 | 2025-10-08 | 17.450 | 3,000 | +0 | 0.00% | 52,350 |
| 2025-10-09 | 2025-10-06 | 17.400 | 3,000 | -1,000 | 0.00% | 52,200 |
| 2025-10-08 | 2025-10-03 | 17.270 | 4,000 | +1,000 | 0.00% | 69,080 |
| 2025-09-16 | 2025-09-12 | 15.980 | 3,000 | -1,000 | 0.00% | 47,940 |
| 2025-09-15 | 2025-09-11 | 16.270 | 4,000 | -1,000 | 0.00% | 65,080 |
| 2025-09-12 | 2025-09-10 | 15.900 | 5,000 | -6,000 | 0.00% | 79,500 |
| 2025-09-10 | 2025-09-08 | 15.830 | 11,000 | +6,000 | 0.00% | 174,130 |
| 2025-09-09 | 2025-09-05 | 16.150 | 5,000 | -10,000 | 0.00% | 80,750 |
| 2025-09-08 | 2025-09-04 | 15.200 | 15,000 | +5,000 | 0.00% | 228,000 |
| 2025-09-05 | 2025-09-03 | 15.817 | 10,000 | +6,000 | 0.00% | 158,172 |
| 2025-09-04 | 2025-09-02 | 15.225 | 4,000 | +85 | 0.00% | 60,898 |
| 2025-08-26 | 2025-08-22 | 14.918 | 3,915 | -1,957 | 0.00% | 58,404 |
| 2025-08-04 | 2025-07-31 | 14.080 | 5,872 | +979 | 0.00% | 82,679 |
| 2025-07-31 | 2025-07-29 | 13.978 | 4,893 | +4,893 | 0.00% | 68,394 |
| 2025-07-24 | 2025-07-22 | 12.752 | 0 | -1,957 | ||
| 2025-06-10 | 2025-06-06 | 12.210 | 1,957 | +50 | 0.00% | 23,896 |
| 2025-04-02 | 2025-03-31 | 9.693 | 1,907 | +1,907 | 0.00% | 18,484 |
| 2025-03-10 | 2025-03-06 | 8.140 | 0 | -1,907 | ||
| 2025-03-05 | 2025-03-03 | 8.014 | 1,907 | -1,906 | 0.00% | 15,283 |
| 2024-10-07 | 2024-10-03 | 7.553 | 3,813 | -2,860 | 0.00% | 28,799 |
| 2024-10-02 | 2024-09-27 | 7.091 | 6,673 | +3,813 | 0.00% | 47,320 |
| 2024-09-17 | 2024-09-13 | 6.126 | 2,860 | +2,860 | 0.00% | 17,521 |
| 2023-09-12 | 2023-09-07 | 6.424 | 0 | -819 | ||
| 2023-09-07 | 2023-09-05 | 6.435 | 819 | +23 | 0.00% | 5,270 |
| 2023-08-31 | 2023-08-29 | 6.699 | 796 | +796 | 0.00% | 5,332 |
| 2020-11-19 | 2020-11-17 | 4.783 | 0 | -669 | ||
| 2020-11-03 | 2020-10-30 | 4.558 | 669 | +669 | 0.00% | 3,050 |
| 2019-05-08 | 2019-05-06 | 8.924 | 0 | -594 | ||
| 2019-01-11 | 2019-01-09 | 8.184 | 594 | -5,939 | 0.00% | 4,861 |
| 2019-01-02 | 2018-12-27 | 7.409 | 6,533 | -1,187 | 0.00% | 48,403 |
| 2018-12-21 | 2018-12-19 | 8.066 | 7,720 | -1,782 | 0.00% | 62,267 |
| 2018-11-20 | 2018-11-16 | 9.547 | 9,502 | -6,533 | 0.00% | 90,720 |
| 2018-11-06 | 2018-11-02 | 9.430 | 16,035 | -5,938 | 0.00% | 151,204 |
| 2018-11-02 | 2018-10-31 | 9.143 | 21,973 | -1,782 | 0.00% | 200,907 |
| 2018-10-24 | 2018-10-22 | 9.766 | 23,755 | -4,157 | 0.00% | 232,000 |
| 2018-10-22 | 2018-10-18 | 8.823 | 27,912 | +4,157 | 0.01% | 246,279 |
| 2018-10-19 | 2018-10-16 | 8.756 | 23,755 | +7,127 | 0.00% | 208,000 |
| 2018-10-08 | 2018-10-04 | 9.918 | 16,628 | -2,376 | 0.00% | 164,915 |
| 2018-08-30 | 2018-08-28 | 12.073 | 19,004 | -1,782 | 0.00% | 229,440 |
| 2018-08-27 | 2018-08-23 | 11.433 | 20,786 | -1,781 | 0.00% | 237,654 |
| 2018-08-08 | 2018-08-06 | 9.918 | 22,567 | +594 | 0.00% | 223,818 |
| 2018-08-02 | 2018-07-31 | 10.069 | 21,973 | -4,157 | 0.00% | 221,256 |
| 2018-08-01 | 2018-07-30 | 10.187 | 26,130 | -2,970 | 0.01% | 266,195 |
| 2018-07-27 | 2018-07-25 | 10.827 | 29,100 | +4,157 | 0.01% | 315,072 |
| 2018-07-19 | 2018-07-17 | 11.568 | 24,943 | -2,969 | 0.00% | 288,543 |
| 2018-07-16 | 2018-07-12 | 11.417 | 27,912 | -594 | 0.01% | 318,659 |
| 2018-07-12 | 2018-07-10 | 11.450 | 28,506 | -2,969 | 0.01% | 326,400 |
| 2018-07-11 | 2018-07-09 | 11.248 | 31,475 | -1,188 | 0.01% | 354,036 |
| 2018-07-05 | 2018-07-03 | 11.854 | 32,663 | -594 | 0.01% | 387,199 |
| 2018-06-29 | 2018-06-27 | 12.292 | 33,257 | -8,908 | 0.01% | 408,800 |
| 2018-06-26 | 2018-06-22 | 13.016 | 42,165 | -8,314 | 0.01% | 548,829 |
| 2018-06-25 | 2018-06-21 | 13.218 | 50,479 | -1,782 | 0.01% | 667,245 |
| 2018-06-20 | 2018-06-15 | 13.488 | 52,261 | +5,939 | 0.01% | 704,880 |
| 2018-06-19 | 2018-06-14 | 13.471 | 46,322 | +594 | 0.01% | 623,997 |
| 2018-06-15 | 2018-06-13 | 13.808 | 45,728 | +5,345 | 0.01% | 631,395 |
| 2018-06-14 | 2018-06-12 | 13.201 | 40,383 | +8,908 | 0.01% | 533,114 |
| 2018-06-13 | 2018-06-11 | 13.218 | 31,475 | -2,970 | 0.01% | 416,045 |
| 2018-06-12 | 2018-06-08 | 13.050 | 34,445 | -3,563 | 0.01% | 449,504 |
| 2018-06-11 | 2018-06-07 | 12.612 | 38,008 | +6,533 | 0.01% | 479,360 |
| 2018-06-08 | 2018-06-06 | 13.791 | 31,475 | +2,969 | 0.01% | 434,065 |
| 2018-06-07 | 2018-06-05 | 14.330 | 28,506 | +7,720 | 0.01% | 408,480 |
| 2018-06-06 | 2018-06-04 | 14.565 | 20,786 | -593 | 0.00% | 302,756 |
| 2018-06-05 | 2018-06-01 | 14.397 | 21,379 | -2,970 | 0.00% | 307,793 |
| 2018-06-04 | 2018-05-31 | 15.005 | 24,349 | +8,908 | 0.00% | 365,359 |
| 2018-06-01 | 2018-05-30 | 16.317 | 15,441 | +1,350 | 0.00% | 251,944 |
| 2018-05-31 | 2018-05-29 | 15.993 | 14,091 | -19,963 | 0.00% | 225,357 |
| 2018-05-30 | 2018-05-28 | 15.482 | 34,054 | -1,174 | 0.01% | 527,224 |
| 2018-05-25 | 2018-05-23 | 15.244 | 35,228 | +3,523 | 0.01% | 537,000 |
| 2018-05-24 | 2018-05-21 | 15.278 | 31,705 | +4,697 | 0.01% | 484,377 |
| 2018-05-23 | 2018-05-18 | 15.618 | 27,008 | +8,807 | 0.01% | 421,818 |
| 2018-05-21 | 2018-05-17 | 15.703 | 18,201 | +1,761 | 0.00% | 285,818 |
| 2018-05-18 | 2018-05-16 | 15.431 | 16,440 | +1,175 | 0.00% | 253,684 |
| 2018-05-16 | 2018-05-14 | 14.937 | 15,265 | +3,522 | 0.00% | 228,013 |
| 2018-05-15 | 2018-05-11 | 15.005 | 11,743 | +2,936 | 0.00% | 176,205 |
| 2018-05-10 | 2018-05-08 | 15.363 | 8,807 | -5,871 | 0.00% | 135,300 |
| 2018-05-09 | 2018-05-07 | 14.988 | 14,678 | -1,762 | 0.00% | 219,995 |
| 2018-05-08 | 2018-05-04 | 14.562 | 16,440 | +5,284 | 0.00% | 239,404 |
| 2018-05-07 | 2018-05-03 | 14.630 | 11,156 | +1,175 | 0.00% | 163,217 |
| 2018-05-04 | 2018-05-02 | 14.784 | 9,981 | -2,349 | 0.00% | 147,556 |
| 2018-05-02 | 2018-04-27 | 14.477 | 12,330 | +2,349 | 0.00% | 178,503 |
| 2018-04-25 | 2018-04-23 | 14.358 | 9,981 | -2,349 | 0.00% | 143,306 |
| 2018-04-16 | 2018-04-12 | 15.652 | 12,330 | -1,761 | 0.00% | 192,993 |
| 2018-04-13 | 2018-04-11 | 15.448 | 14,091 | +4,697 | 0.00% | 217,677 |
| 2018-04-12 | 2018-04-10 | 15.584 | 9,394 | -22,898 | 0.00% | 146,398 |
| 2018-04-11 | 2018-04-09 | 15.380 | 32,292 | -9,982 | 0.01% | 496,645 |
| 2018-04-10 | 2018-04-06 | 14.239 | 42,274 | -587 | 0.01% | 601,925 |
| 2018-04-09 | 2018-04-04 | 14.222 | 42,861 | +587 | 0.01% | 609,553 |
| 2018-04-06 | 2018-04-03 | 14.034 | 42,274 | +1,175 | 0.01% | 593,285 |
| 2018-04-04 | 2018-03-29 | 14.188 | 41,099 | -1,175 | 0.01% | 583,095 |
| 2018-04-03 | 2018-03-28 | 14.256 | 42,274 | +2,936 | 0.01% | 602,645 |
| 2018-03-29 | 2018-03-27 | 15.244 | 39,338 | +34,054 | 0.01% | 599,651 |
| 2018-03-28 | 2018-03-26 | 14.750 | 5,284 | +1,174 | 0.00% | 77,937 |
| 2018-03-27 | 2018-03-23 | 14.068 | 4,110 | -1,174 | 0.00% | 57,821 |
| 2018-03-23 | 2018-03-21 | 14.494 | 5,284 | -1,762 | 0.00% | 76,587 |
| 2018-03-22 | 2018-03-20 | 15.686 | 7,046 | -1,174 | 0.00% | 110,526 |
| 2018-03-20 | 2018-03-16 | 15.465 | 8,220 | -21,137 | 0.00% | 127,122 |
| 2018-03-19 | 2018-03-15 | 14.681 | 29,357 | -51,080 | 0.01% | 431,005 |
| 2018-03-16 | 2018-03-14 | 14.613 | 80,437 | +78,088 | 0.02% | 1,175,455 |
| 2018-03-09 | 2018-03-07 | 13.660 | 2,349 | +1,175 | 0.00% | 32,086 |
| 2018-03-05 | 2018-03-01 | 14.664 | 1,174 | +1,174 | 0.00% | 17,216 |
| 2018-02-27 | 2018-02-23 | 14.988 | 0 | -1,174 | ||
| 2018-02-23 | 2018-02-21 | 15.039 | 1,174 | -587 | 0.00% | 17,656 |
| 2018-02-20 | 2018-02-13 | 14.733 | 1,761 | -11,743 | 0.00% | 25,944 |
| 2018-02-14 | 2018-02-12 | 14.034 | 13,504 | +5,871 | 0.00% | 189,519 |
| 2018-02-12 | 2018-02-08 | 14.102 | 7,633 | -2,348 | 0.00% | 107,644 |
| 2018-02-09 | 2018-02-07 | 14.511 | 9,981 | +9,981 | 0.00% | 144,836 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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