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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.048 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.478 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.089 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.191 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.089 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.765 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.765 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.396 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.396 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.314 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.437 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.724 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.519 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.539 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.539 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.888 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.703 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.601 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.539 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.601 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.806 | 0 | -976 | ||
| 2025-02-20 | 2025-02-18 | 11.642 | 976 | +976 | 0.00% | 11,363 |
| 2021-07-02 | 2021-06-29 | 17.979 | 0 | -950 | ||
| 2021-06-02 | 2021-05-31 | 17.705 | 950 | +1 | 0.00% | 16,819 |
| 2021-02-19 | 2021-02-17 | 20.044 | 949 | +949 | 0.00% | 19,022 |
| 2019-04-02 | 2019-03-29 | 22.775 | 0 | -1,822 | ||
| 2019-03-28 | 2019-03-26 | 24.915 | 1,822 | +1,822 | 0.00% | 45,395 |
| 2018-12-21 | 2018-12-19 | 21.929 | 0 | -1,822 | ||
| 2018-09-10 | 2018-09-06 | 21.490 | 1,822 | +1,822 | 0.00% | 39,156 |
| 2018-05-11 | 2018-05-09 | 26.977 | 0 | -2,697 | ||
| 2018-05-08 | 2018-05-04 | 24.696 | 2,697 | +2,697 | 0.00% | 66,605 |
| 2018-03-14 | 2018-03-12 | 28.145 | 0 | -899 | ||
| 2018-03-09 | 2018-03-07 | 26.865 | 899 | -899 | 0.00% | 24,152 |
| 2018-02-26 | 2018-02-22 | 27.255 | 1,798 | +899 | 0.00% | 49,004 |
| 2018-02-21 | 2018-02-15 | 27.143 | 899 | +899 | 0.00% | 24,402 |
| 2018-01-31 | 2018-01-29 | 28.200 | 0 | -3,596 | ||
| 2018-01-30 | 2018-01-26 | 28.311 | 3,596 | +899 | 0.00% | 101,808 |
| 2018-01-29 | 2018-01-25 | 27.922 | 2,697 | +1,798 | 0.00% | 75,306 |
| 2018-01-26 | 2018-01-24 | 28.256 | 899 | -2,697 | 0.00% | 25,402 |
| 2018-01-25 | 2018-01-23 | 28.478 | 3,596 | +3,596 | 0.00% | 102,408 |
| 2018-01-17 | 2018-01-15 | 27.255 | 0 | -2,697 | ||
| 2017-12-29 | 2017-12-27 | 25.475 | 2,697 | +899 | 0.00% | 68,705 |
| 2017-12-21 | 2017-12-19 | 24.919 | 1,798 | +1,798 | 0.00% | 44,803 |
| 2017-09-29 | 2017-09-27 | 22.582 | 0 | -8,090 | ||
| 2017-09-26 | 2017-09-22 | 23.584 | 8,090 | -4,495 | 0.00% | 190,791 |
| 2017-09-25 | 2017-09-21 | 24.029 | 12,585 | +8,090 | 0.00% | 302,399 |
| 2017-08-16 | 2017-08-14 | 24.195 | 4,495 | -6,292 | 0.00% | 108,758 |
| 2017-08-14 | 2017-08-10 | 23.417 | 10,787 | +6,292 | 0.00% | 252,596 |
| 2017-08-11 | 2017-08-09 | 23.639 | 4,495 | +1,798 | 0.00% | 106,258 |
| 2017-08-10 | 2017-08-08 | 23.584 | 2,697 | +2,697 | 0.00% | 63,605 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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