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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.570 | 0 | -7,000 | ||
| 2025-09-04 | 2025-09-02 | 4.240 | 7,000 | +3,000 | 0.00% | 29,680 |
| 2025-08-21 | 2025-08-19 | 4.620 | 4,000 | -1,000 | 0.00% | 18,480 |
| 2025-08-13 | 2025-08-11 | 4.380 | 5,000 | +5,000 | 0.00% | 21,900 |
| 2025-07-09 | 2025-07-07 | 4.250 | 0 | -5,000 | ||
| 2025-06-18 | 2025-06-16 | 4.100 | 5,000 | +3,000 | 0.00% | 20,500 |
| 2025-05-14 | 2025-05-12 | 4.240 | 2,000 | +2,000 | 0.00% | 8,480 |
| 2023-12-04 | 2023-11-30 | 6.702 | 0 | -9,460 | ||
| 2023-11-17 | 2023-11-15 | 6.776 | 9,460 | +9,460 | 0.00% | 64,098 |
| 2023-11-09 | 2023-11-07 | 7.082 | 0 | -13,244 | ||
| 2023-11-08 | 2023-11-06 | 7.621 | 13,244 | +4,730 | 0.00% | 100,936 |
| 2023-11-07 | 2023-11-03 | 7.579 | 8,514 | +8,514 | 0.00% | 64,528 |
| 2023-11-06 | 2023-11-02 | 7.568 | 0 | -18,921 | ||
| 2023-10-24 | 2023-10-19 | 7.632 | 18,921 | +18,921 | 0.00% | 144,402 |
| 2023-10-20 | 2023-10-18 | 8.034 | 0 | -20,813 | ||
| 2023-10-13 | 2023-10-11 | 7.568 | 20,813 | +6,622 | 0.00% | 157,522 |
| 2023-10-12 | 2023-10-10 | 7.780 | 14,191 | +14,191 | 0.00% | 110,404 |
| 2023-10-11 | 2023-10-09 | 7.812 | 0 | -20,813 | ||
| 2023-10-04 | 2023-09-29 | 7.695 | 20,813 | +3,784 | 0.00% | 160,162 |
| 2023-09-29 | 2023-09-27 | 7.473 | 17,029 | +5,677 | 0.00% | 127,263 |
| 2023-09-20 | 2023-09-18 | 7.040 | 11,352 | +11,352 | 0.00% | 79,917 |
| 2023-08-29 | 2023-08-25 | 6.744 | 0 | -11,352 | ||
| 2023-08-25 | 2023-08-23 | 6.607 | 11,352 | +11,352 | 0.00% | 74,997 |
| 2023-02-08 | 2023-02-06 | 4.521 | 0 | -2,760 | ||
| 2023-02-06 | 2023-02-02 | 4.282 | 2,760 | +2,760 | 0.00% | 11,818 |
| 2022-04-01 | 2022-03-30 | 2.554 | 0 | -8,281 | ||
| 2021-09-30 | 2021-09-28 | 1.522 | 8,281 | +8,281 | 0.00% | 12,600 |
| 2019-03-01 | 2019-02-27 | 1.750 | 0 | -3,681 | ||
| 2019-02-26 | 2019-02-22 | 1.717 | 3,681 | -6,441 | 0.00% | 6,321 |
| 2019-01-11 | 2019-01-09 | 1.576 | 10,122 | -5,520 | 0.00% | 15,951 |
| 2018-12-21 | 2018-12-19 | 1.554 | 15,642 | -34,966 | 0.00% | 24,309 |
| 2018-12-20 | 2018-12-18 | 1.543 | 50,608 | -3,680 | 0.00% | 78,101 |
| 2018-12-19 | 2018-12-17 | 1.543 | 54,288 | -4,601 | 0.00% | 83,780 |
| 2018-12-18 | 2018-12-14 | 1.532 | 58,889 | +3,681 | 0.01% | 90,240 |
| 2018-11-16 | 2018-11-14 | 1.717 | 55,208 | -3,681 | 0.00% | 94,800 |
| 2018-11-13 | 2018-11-09 | 1.717 | 58,889 | -6,441 | 0.01% | 101,120 |
| 2018-11-09 | 2018-11-07 | 1.685 | 65,330 | +30,365 | 0.01% | 110,050 |
| 2018-11-07 | 2018-11-05 | 1.641 | 34,965 | +9,201 | 0.00% | 57,380 |
| 2018-11-06 | 2018-11-02 | 1.739 | 25,764 | -11,962 | 0.00% | 44,800 |
| 2018-10-16 | 2018-10-12 | 1.467 | 37,726 | +1,841 | 0.00% | 55,351 |
| 2018-10-02 | 2018-09-27 | 1.869 | 35,885 | -1,841 | 0.00% | 67,079 |
| 2018-09-24 | 2018-09-20 | 1.826 | 37,726 | -5,520 | 0.00% | 68,881 |
| 2018-09-20 | 2018-09-18 | 1.880 | 43,246 | +3,680 | 0.00% | 81,309 |
| 2018-09-19 | 2018-09-17 | 1.837 | 39,566 | -920 | 0.00% | 72,670 |
| 2018-09-18 | 2018-09-14 | 1.869 | 40,486 | -3,681 | 0.00% | 75,680 |
| 2018-09-17 | 2018-09-13 | 1.891 | 44,167 | 0.00% | 83,521 |
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