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 | 29.820 | 17,300 | +0 | 0.00% | 515,886 |
| 2025-10-13 | 2025-10-09 | 29.800 | 17,300 | +0 | 0.00% | 515,540 |
| 2025-10-10 | 2025-10-08 | 29.920 | 17,300 | +0 | 0.00% | 517,616 |
| 2025-10-09 | 2025-10-06 | 29.540 | 17,300 | +0 | 0.00% | 511,042 |
| 2025-10-08 | 2025-10-03 | 30.200 | 17,300 | +0 | 0.00% | 522,460 |
| 2025-10-06 | 2025-10-02 | 30.420 | 17,300 | +0 | 0.00% | 526,266 |
| 2025-10-03 | 2025-09-30 | 30.980 | 17,300 | -400 | 0.00% | 535,954 |
| 2025-09-09 | 2025-09-05 | 28.340 | 17,700 | -5,700 | 0.00% | 501,618 |
| 2025-09-08 | 2025-09-04 | 28.060 | 23,400 | -11,500 | 0.00% | 656,604 |
| 2025-08-22 | 2025-08-20 | 26.300 | 34,900 | +9,500 | 0.00% | 917,870 |
| 2025-07-25 | 2025-07-23 | 26.650 | 25,400 | +400 | 0.00% | 676,910 |
| 2025-05-16 | 2025-05-14 | 29.500 | 25,000 | +3,100 | 0.00% | 737,500 |
| 2025-04-03 | 2025-04-01 | 30.286 | 21,900 | +568 | 0.00% | 663,254 |
| 2025-04-01 | 2025-03-28 | 30.183 | 21,332 | +2,046 | 0.00% | 643,861 |
| 2025-03-24 | 2025-03-20 | 29.259 | 19,286 | +19,286 | 0.00% | 564,288 |
| 2024-10-10 | 2024-10-08 | 30.542 | 0 | -1,948 | ||
| 2024-09-24 | 2024-09-20 | 24.023 | 1,948 | -1,461 | 0.00% | 46,797 |
| 2024-08-08 | 2024-08-06 | 23.407 | 3,409 | +1,504 | 0.00% | 79,794 |
| 2024-07-04 | 2024-07-02 | 27.028 | 1,905 | +1,905 | 0.00% | 51,489 |
| 2022-07-06 | 2022-07-04 | 33.433 | 0 | -1,298 | ||
| 2022-07-05 | 2022-06-30 | 32.786 | 1,298 | +1,298 | 0.00% | 42,557 |
| 2021-01-05 | 2020-12-31 | 3755.695 | 0 | -32 | ||
| 2020-11-27 | 2020-11-25 | 4298.425 | 32 | -5 | 0.00% | 137,550 |
| 2020-11-11 | 2020-11-09 | 3516.893 | 37 | -9 | 0.00% | 130,125 |
| 2020-10-27 | 2020-10-22 | 3582.021 | 46 | +32 | 0.00% | 164,773 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 14 | +5 | 0.00% | 51,759 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 9 | -9 | 0.00% | 32,375 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 18 | -5 | 0.00% | 66,039 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 23 | 0.00% | 77,643 |
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