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 | 7.080 | 14,000 | +0 | 0.00% | 99,120 |
| 2025-10-13 | 2025-10-09 | 7.000 | 14,000 | +0 | 0.00% | 98,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 14,000 | +0 | 0.00% | 96,040 |
| 2025-10-09 | 2025-10-06 | 6.870 | 14,000 | +0 | 0.00% | 96,180 |
| 2025-10-08 | 2025-10-03 | 6.910 | 14,000 | +0 | 0.00% | 96,740 |
| 2025-10-06 | 2025-10-02 | 6.930 | 14,000 | +0 | 0.00% | 97,020 |
| 2025-10-03 | 2025-09-30 | 6.960 | 14,000 | +0 | 0.00% | 97,440 |
| 2025-10-02 | 2025-09-29 | 7.000 | 14,000 | +0 | 0.00% | 98,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 14,000 | +0 | 0.00% | 99,260 |
| 2025-09-29 | 2025-09-25 | 7.150 | 14,000 | +0 | 0.00% | 100,100 |
| 2025-09-26 | 2025-09-24 | 7.310 | 14,000 | +0 | 0.00% | 102,340 |
| 2025-09-25 | 2025-09-23 | 7.390 | 14,000 | +0 | 0.00% | 103,460 |
| 2025-09-24 | 2025-09-22 | 7.370 | 14,000 | +0 | 0.00% | 103,180 |
| 2025-09-23 | 2025-09-19 | 7.430 | 14,000 | +0 | 0.00% | 104,020 |
| 2025-09-22 | 2025-09-18 | 7.400 | 14,000 | +0 | 0.00% | 103,600 |
| 2025-09-19 | 2025-09-17 | 7.390 | 14,000 | +0 | 0.00% | 103,460 |
| 2025-09-18 | 2025-09-16 | 7.420 | 14,000 | +0 | 0.00% | 103,880 |
| 2025-09-17 | 2025-09-15 | 7.430 | 14,000 | +0 | 0.00% | 104,020 |
| 2025-09-16 | 2025-09-12 | 7.410 | 14,000 | +0 | 0.00% | 103,740 |
| 2025-09-15 | 2025-09-11 | 7.330 | 14,000 | +0 | 0.00% | 102,620 |
| 2025-09-12 | 2025-09-10 | 7.280 | 14,000 | +0 | 0.00% | 101,920 |
| 2025-09-11 | 2025-09-09 | 7.260 | 14,000 | +0 | 0.00% | 101,640 |
| 2025-09-10 | 2025-09-08 | 7.320 | 14,000 | +0 | 0.00% | 102,480 |
| 2025-09-09 | 2025-09-05 | 7.240 | 14,000 | +0 | 0.00% | 101,360 |
| 2025-09-08 | 2025-09-04 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-09-05 | 2025-09-03 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-09-04 | 2025-09-02 | 7.140 | 14,000 | +0 | 0.00% | 99,960 |
| 2025-09-03 | 2025-09-01 | 7.424 | 14,000 | +0 | 0.00% | 103,931 |
| 2025-09-02 | 2025-08-29 | 7.424 | 14,000 | +346 | 0.00% | 103,931 |
| 2025-09-01 | 2025-08-28 | 7.362 | 13,654 | +0 | 0.00% | 100,522 |
| 2025-08-29 | 2025-08-27 | 7.413 | 13,654 | +0 | 0.00% | 101,222 |
| 2025-08-28 | 2025-08-26 | 7.485 | 13,654 | +0 | 0.00% | 102,202 |
| 2025-08-27 | 2025-08-25 | 7.577 | 13,654 | +0 | 0.00% | 103,462 |
| 2025-08-26 | 2025-08-22 | 7.506 | 13,654 | +0 | 0.00% | 102,482 |
| 2025-08-25 | 2025-08-21 | 7.526 | 13,654 | +0 | 0.00% | 102,762 |
| 2025-08-22 | 2025-08-20 | 7.526 | 13,654 | +0 | 0.00% | 102,762 |
| 2025-08-21 | 2025-08-19 | 7.844 | 13,654 | +0 | 0.00% | 107,103 |
| 2025-08-20 | 2025-08-18 | 7.875 | 13,654 | +0 | 0.00% | 107,523 |
| 2025-08-19 | 2025-08-15 | 7.936 | 13,654 | +0 | 0.00% | 108,363 |
| 2025-08-18 | 2025-08-14 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-08-15 | 2025-08-13 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-08-14 | 2025-08-12 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-08-13 | 2025-08-11 | 7.895 | 13,654 | -3,901 | 0.00% | 107,803 |
| 2025-07-21 | 2025-07-17 | 7.895 | 17,555 | +1,951 | 0.00% | 138,602 |
| 2025-07-15 | 2025-07-11 | 7.926 | 15,604 | -3,901 | 0.00% | 123,678 |
| 2025-06-18 | 2025-06-16 | 8.152 | 19,505 | +1,950 | 0.00% | 158,998 |
| 2025-06-02 | 2025-05-29 | 8.448 | 17,555 | +360 | 0.00% | 148,302 |
| 2025-05-29 | 2025-05-27 | 8.657 | 17,195 | +9,553 | 0.00% | 148,861 |
| 2025-02-13 | 2025-02-11 | 7.830 | 7,642 | +1,910 | 0.00% | 59,839 |
| 2025-02-04 | 2025-01-28 | 7.799 | 5,732 | +1,911 | 0.00% | 44,703 |
| 2024-11-04 | 2024-10-31 | 7.746 | 3,821 | +3,821 | 0.00% | 29,599 |
| 2023-05-24 | 2023-05-22 | 8.101 | 0 | -3,427 | ||
| 2023-01-10 | 2023-01-06 | 6.654 | 3,427 | +3,427 | 0.00% | 22,802 |
| 2021-01-20 | 2021-01-18 | 13.003 | 0 | -1,124 | ||
| 2021-01-19 | 2021-01-15 | 12.967 | 1,124 | -1,125 | 0.00% | 14,575 |
| 2021-01-18 | 2021-01-14 | 12.896 | 2,249 | -1,124 | 0.00% | 29,003 |
| 2021-01-14 | 2021-01-12 | 13.038 | 3,373 | +1,124 | 0.00% | 43,978 |
| 2021-01-13 | 2021-01-11 | 13.287 | 2,249 | +2,249 | 0.00% | 29,883 |
| 2021-01-12 | 2021-01-08 | 13.625 | 0 | -1,124 | ||
| 2020-12-21 | 2020-12-17 | 11.206 | 1,124 | +1,124 | 0.00% | 12,596 |
| 2018-12-12 | 2018-12-10 | 17.960 | 0 | -1,020 | ||
| 2018-12-07 | 2018-12-05 | 18.725 | 1,020 | +1,020 | 0.00% | 19,100 |
| 2018-11-27 | 2018-11-23 | 18.725 | 0 | -2,040 | ||
| 2018-11-22 | 2018-11-20 | 18.313 | 2,040 | +2,040 | 0.00% | 37,359 |
| 2018-11-20 | 2018-11-16 | 18.137 | 0 | -1,020 | ||
| 2018-11-19 | 2018-11-15 | 18.313 | 1,020 | +1,020 | 0.00% | 18,680 |
| 2018-11-14 | 2018-11-12 | 19.117 | 0 | -1,020 | ||
| 2018-11-13 | 2018-11-09 | 19.490 | 1,020 | -5,100 | 0.00% | 19,880 |
| 2018-11-12 | 2018-11-08 | 18.902 | 6,120 | -16,320 | 0.00% | 115,678 |
| 2018-11-09 | 2018-11-07 | 18.333 | 22,440 | -16,321 | 0.00% | 411,393 |
| 2018-11-08 | 2018-11-06 | 17.882 | 38,761 | +38,761 | 0.00% | 693,126 |
| 2018-11-06 | 2018-11-02 | 18.196 | 0 | -1,020 | ||
| 2018-11-05 | 2018-11-01 | 18.196 | 1,020 | +1,020 | 0.00% | 18,560 |
| 2018-09-06 | 2018-09-04 | 16.372 | 0 | -1,020 | ||
| 2018-09-04 | 2018-08-31 | 16.078 | 1,020 | +1,020 | 0.00% | 16,400 |
| 2018-07-23 | 2018-07-19 | 13.059 | 0 | -2,040 | ||
| 2018-06-22 | 2018-06-20 | 13.588 | 2,040 | +2,040 | 0.00% | 27,720 |
| 2018-05-25 | 2018-05-23 | 15.391 | 0 | -984 | ||
| 2018-05-18 | 2018-05-16 | 14.150 | 984 | +984 | 0.00% | 13,924 |
| 2018-05-15 | 2018-05-11 | 13.988 | 0 | -3,935 | ||
| 2018-04-09 | 2018-04-04 | 13.683 | 3,935 | -2,951 | 0.00% | 53,842 |
| 2018-03-26 | 2018-03-22 | 13.947 | 6,886 | -2,951 | 0.00% | 96,040 |
| 2018-03-23 | 2018-03-21 | 14.394 | 9,837 | +5,902 | 0.00% | 141,597 |
| 2018-03-01 | 2018-02-27 | 15.248 | 3,935 | +1,968 | 0.00% | 60,002 |
| 2018-02-21 | 2018-02-15 | 14.313 | 1,967 | +1,967 | 0.00% | 28,154 |
| 2018-02-02 | 2018-01-31 | 15.777 | 0 | -2,951 | ||
| 2018-01-31 | 2018-01-29 | 16.468 | 2,951 | +2,951 | 0.00% | 48,597 |
| 2018-01-15 | 2018-01-11 | 16.590 | 0 | -984 | ||
| 2018-01-11 | 2018-01-09 | 16.062 | 984 | -1,967 | 0.00% | 15,805 |
| 2018-01-09 | 2018-01-05 | 16.123 | 2,951 | -3,935 | 0.00% | 47,578 |
| 2018-01-08 | 2018-01-04 | 16.671 | 6,886 | -984 | 0.00% | 114,800 |
| 2018-01-05 | 2018-01-03 | 16.834 | 7,870 | -1,967 | 0.00% | 132,484 |
| 2018-01-04 | 2018-01-02 | 17.017 | 9,837 | -1,968 | 0.00% | 167,397 |
| 2018-01-03 | 2017-12-29 | 16.549 | 11,805 | -1,967 | 0.00% | 195,366 |
| 2018-01-02 | 2017-12-28 | 16.488 | 13,772 | +1,967 | 0.00% | 227,079 |
| 2017-12-29 | 2017-12-27 | 16.509 | 11,805 | -4,918 | 0.00% | 194,886 |
| 2017-12-27 | 2017-12-21 | 16.834 | 16,723 | +7,870 | 0.00% | 281,516 |
| 2017-12-22 | 2017-12-20 | 16.407 | 8,853 | +2,951 | 0.00% | 145,252 |
| 2017-12-21 | 2017-12-19 | 16.387 | 5,902 | +4,918 | 0.00% | 96,715 |
| 2017-12-20 | 2017-12-18 | 15.777 | 984 | +984 | 0.00% | 15,524 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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