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 | 9.610 | 15,600 | +0 | 0.00% | 149,916 |
| 2025-10-13 | 2025-10-09 | 9.780 | 15,600 | +0 | 0.00% | 152,568 |
| 2025-10-10 | 2025-10-08 | 10.000 | 15,600 | +2,000 | 0.00% | 156,000 |
| 2025-10-06 | 2025-10-02 | 10.300 | 13,600 | +1,200 | 0.00% | 140,080 |
| 2025-10-02 | 2025-09-29 | 9.900 | 12,400 | -12,400 | 0.00% | 122,760 |
| 2025-09-30 | 2025-09-26 | 10.420 | 24,800 | +1,200 | 0.00% | 258,416 |
| 2025-09-29 | 2025-09-25 | 10.910 | 23,600 | +19,600 | 0.00% | 257,476 |
| 2025-09-16 | 2025-09-12 | 11.130 | 4,000 | -800 | 0.00% | 44,520 |
| 2025-09-10 | 2025-09-08 | 10.380 | 4,800 | -2,400 | 0.00% | 49,824 |
| 2025-09-04 | 2025-09-02 | 10.740 | 7,200 | +2,400 | 0.00% | 77,328 |
| 2025-09-03 | 2025-09-01 | 11.210 | 4,800 | +800 | 0.00% | 53,808 |
| 2025-08-18 | 2025-08-14 | 10.280 | 4,000 | -800 | 0.00% | 41,120 |
| 2025-08-14 | 2025-08-12 | 11.000 | 4,800 | +400 | 0.00% | 52,800 |
| 2025-08-12 | 2025-08-08 | 10.960 | 4,400 | -400 | 0.00% | 48,224 |
| 2025-08-11 | 2025-08-07 | 11.220 | 4,800 | -400 | 0.00% | 53,856 |
| 2025-08-07 | 2025-08-05 | 11.900 | 5,200 | -1,600 | 0.00% | 61,880 |
| 2025-08-05 | 2025-08-01 | 11.480 | 6,800 | +800 | 0.00% | 78,064 |
| 2025-07-31 | 2025-07-29 | 10.900 | 6,000 | +2,000 | 0.00% | 65,400 |
| 2025-07-30 | 2025-07-28 | 11.180 | 4,000 | -1,600 | 0.00% | 44,720 |
| 2025-07-29 | 2025-07-25 | 12.360 | 5,600 | -2,000 | 0.00% | 69,216 |
| 2025-07-28 | 2025-07-24 | 11.760 | 7,600 | +400 | 0.00% | 89,376 |
| 2025-07-25 | 2025-07-23 | 10.840 | 7,200 | -800 | 0.00% | 78,048 |
| 2025-07-24 | 2025-07-22 | 10.400 | 8,000 | +2,000 | 0.00% | 83,200 |
| 2025-07-18 | 2025-07-16 | 10.700 | 6,000 | -400 | 0.00% | 64,200 |
| 2025-07-17 | 2025-07-15 | 10.560 | 6,400 | -12,000 | 0.00% | 67,584 |
| 2025-07-16 | 2025-07-14 | 9.470 | 18,400 | +6,000 | 0.00% | 174,248 |
| 2025-07-14 | 2025-07-10 | 9.490 | 12,400 | -800 | 0.00% | 117,676 |
| 2025-07-11 | 2025-07-09 | 9.570 | 13,200 | -2,000 | 0.00% | 126,324 |
| 2025-07-10 | 2025-07-08 | 9.810 | 15,200 | -12,800 | 0.00% | 149,112 |
| 2025-07-09 | 2025-07-07 | 8.900 | 28,000 | +1,200 | 0.00% | 249,200 |
| 2025-07-08 | 2025-07-04 | 9.320 | 26,800 | -4,800 | 0.00% | 249,776 |
| 2025-07-02 | 2025-06-27 | 8.800 | 31,600 | +1,600 | 0.00% | 278,080 |
| 2025-06-18 | 2025-06-16 | 8.820 | 30,000 | -14,000 | 0.00% | 264,600 |
| 2025-06-17 | 2025-06-13 | 8.550 | 44,000 | -800 | 0.00% | 376,200 |
| 2025-06-16 | 2025-06-12 | 9.070 | 44,800 | +19,600 | 0.00% | 406,336 |
| 2025-06-13 | 2025-06-11 | 9.260 | 25,200 | +1,200 | 0.00% | 233,352 |
| 2025-06-12 | 2025-06-10 | 9.440 | 24,000 | +2,800 | 0.00% | 226,560 |
| 2025-06-11 | 2025-06-09 | 9.930 | 21,200 | -400 | 0.00% | 210,516 |
| 2025-06-10 | 2025-06-06 | 9.610 | 21,600 | -2,800 | 0.00% | 207,576 |
| 2025-06-09 | 2025-06-05 | 10.080 | 24,400 | -18,000 | 0.00% | 245,952 |
| 2025-06-06 | 2025-06-04 | 9.230 | 42,400 | -4,000 | 0.00% | 391,352 |
| 2025-06-05 | 2025-06-03 | 9.200 | 46,400 | -1,600 | 0.00% | 426,880 |
| 2025-06-04 | 2025-06-02 | 8.940 | 48,000 | -400 | 0.01% | 429,120 |
| 2025-06-03 | 2025-05-30 | 9.330 | 48,400 | +6,400 | 0.01% | 451,572 |
| 2025-06-02 | 2025-05-29 | 10.150 | 42,000 | -24,000 | 0.00% | 426,310 |
| 2025-05-30 | 2025-05-28 | 9.576 | 66,000 | +6,628 | 0.01% | 632,009 |
| 2025-05-29 | 2025-05-27 | 9.639 | 59,372 | -15,322 | 0.01% | 572,260 |
| 2025-05-28 | 2025-05-26 | 9.639 | 74,694 | +383 | 0.01% | 719,942 |
| 2025-05-27 | 2025-05-23 | 9.597 | 74,311 | -7,278 | 0.01% | 713,146 |
| 2025-05-26 | 2025-05-22 | 9.555 | 81,589 | +10,726 | 0.01% | 779,583 |
| 2025-05-23 | 2025-05-21 | 9.827 | 70,863 | +4,596 | 0.01% | 696,336 |
| 2025-05-22 | 2025-05-20 | 9.701 | 66,267 | +4,597 | 0.01% | 642,870 |
| 2025-05-20 | 2025-05-16 | 9.889 | 61,670 | +1,915 | 0.01% | 609,865 |
| 2025-05-19 | 2025-05-15 | 10.108 | 59,755 | +55,158 | 0.01% | 604,031 |
| 2025-05-16 | 2025-05-14 | 10.223 | 4,597 | +1,916 | 0.00% | 46,997 |
| 2025-04-24 | 2025-04-22 | 9.430 | 2,681 | +2,681 | 0.00% | 25,281 |
| 2025-04-03 | 2025-04-01 | 9.022 | 0 | -10,342 | ||
| 2025-04-02 | 2025-03-31 | 9.294 | 10,342 | +10,342 | 0.00% | 96,118 |
| 2025-03-24 | 2025-03-20 | 9.785 | 0 | -383 | ||
| 2025-03-21 | 2025-03-19 | 9.733 | 383 | -383 | 0.00% | 3,728 |
| 2025-03-19 | 2025-03-17 | 9.764 | 766 | -766 | 0.00% | 7,479 |
| 2025-03-17 | 2025-03-13 | 10.651 | 1,532 | +766 | 0.00% | 16,318 |
| 2025-03-03 | 2025-02-27 | 11.257 | 766 | +766 | 0.00% | 8,623 |
| 2025-02-27 | 2025-02-25 | 11.341 | 0 | -383 | ||
| 2025-02-26 | 2025-02-24 | 12.051 | 383 | -766 | 0.00% | 4,615 |
| 2025-02-24 | 2025-02-20 | 10.881 | 1,149 | +383 | 0.00% | 12,503 |
| 2025-02-21 | 2025-02-19 | 10.798 | 766 | +766 | 0.00% | 8,271 |
| 2021-04-19 | 2021-04-15 | 16.892 | 0 | -7,388 | ||
| 2021-03-23 | 2021-03-19 | 14.865 | 7,388 | +3,386 | 0.00% | 109,821 |
| 2021-03-18 | 2021-03-16 | 14.787 | 4,002 | +2,463 | 0.00% | 59,177 |
| 2021-03-16 | 2021-03-12 | 16.294 | 1,539 | +1,539 | 0.00% | 25,077 |
| 2021-02-18 | 2021-02-16 | 17.360 | 0 | -4,925 | ||
| 2021-02-05 | 2021-02-03 | 16.710 | 4,925 | +4,925 | 0.00% | 82,296 |
| 2020-08-21 | 2020-08-19 | 13.851 | 0 | -308 | ||
| 2020-08-19 | 2020-08-17 | 12.630 | 308 | +308 | 0.00% | 3,890 |
| 2020-01-14 | 2020-01-10 | 12.134 | 0 | -600 | ||
| 2019-12-02 | 2019-11-28 | 11.681 | 600 | -300 | 0.00% | 7,008 |
| 2019-11-12 | 2019-11-08 | 11.521 | 900 | +300 | 0.00% | 10,369 |
| 2019-09-19 | 2019-09-17 | 10.854 | 600 | -900 | 0.00% | 6,512 |
| 2019-08-12 | 2019-08-08 | 11.067 | 1,500 | +300 | 0.00% | 16,601 |
| 2019-06-18 | 2019-06-14 | 12.267 | 1,200 | -1,200 | 0.00% | 14,721 |
| 2019-04-24 | 2019-04-18 | 12.081 | 2,400 | +300 | 0.00% | 28,994 |
| 2019-04-11 | 2019-04-09 | 12.307 | 2,100 | +300 | 0.00% | 25,846 |
| 2019-04-09 | 2019-04-04 | 12.334 | 1,800 | +300 | 0.00% | 22,201 |
| 2019-04-02 | 2019-03-29 | 12.534 | 1,500 | +300 | 0.00% | 18,801 |
| 2019-01-02 | 2018-12-27 | 13.307 | 1,200 | -300 | 0.00% | 15,969 |
| 2018-12-21 | 2018-12-19 | 13.361 | 1,500 | 0.00% | 20,041 |
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