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 | 8.080 | 19,000 | +0 | 0.00% | 153,520 |
| 2025-10-13 | 2025-10-09 | 8.260 | 19,000 | +0 | 0.00% | 156,940 |
| 2025-10-10 | 2025-10-08 | 8.570 | 19,000 | +0 | 0.00% | 162,830 |
| 2025-10-09 | 2025-10-06 | 8.260 | 19,000 | +0 | 0.00% | 156,940 |
| 2025-10-08 | 2025-10-03 | 8.210 | 19,000 | +0 | 0.00% | 155,990 |
| 2025-10-06 | 2025-10-02 | 8.070 | 19,000 | +0 | 0.00% | 153,330 |
| 2025-10-03 | 2025-09-30 | 7.820 | 19,000 | +0 | 0.00% | 148,580 |
| 2025-10-02 | 2025-09-29 | 7.850 | 19,000 | -2,000 | 0.00% | 149,150 |
| 2025-09-25 | 2025-09-23 | 8.050 | 21,000 | +2,000 | 0.00% | 169,050 |
| 2025-09-18 | 2025-09-16 | 8.210 | 19,000 | -1,000 | 0.00% | 155,990 |
| 2025-09-10 | 2025-09-08 | 8.500 | 20,000 | -1,000 | 0.00% | 170,000 |
| 2025-08-28 | 2025-08-26 | 6.690 | 21,000 | +1,000 | 0.00% | 140,490 |
| 2025-08-27 | 2025-08-25 | 6.800 | 20,000 | -1,000 | 0.00% | 136,000 |
| 2025-08-18 | 2025-08-14 | 6.700 | 21,000 | +19,000 | 0.00% | 140,700 |
| 2025-08-15 | 2025-08-13 | 6.590 | 2,000 | +1,000 | 0.00% | 13,180 |
| 2025-08-11 | 2025-08-07 | 7.140 | 1,000 | +1,000 | 0.00% | 7,140 |
| 2025-07-28 | 2025-07-24 | 6.090 | 0 | -4,000 | ||
| 2025-07-17 | 2025-07-15 | 5.550 | 4,000 | +4,000 | 0.00% | 22,200 |
| 2025-03-20 | 2025-03-18 | 5.900 | 0 | -5,000 | ||
| 2025-03-13 | 2025-03-11 | 5.360 | 5,000 | +5,000 | 0.00% | 26,800 |
| 2024-10-07 | 2024-10-03 | 9.390 | 0 | -1,000 | ||
| 2024-10-02 | 2024-09-27 | 9.960 | 1,000 | +1,000 | 0.00% | 9,960 |
| 2024-07-15 | 2024-07-11 | 7.660 | 0 | -2,000 | ||
| 2024-07-08 | 2024-07-04 | 7.570 | 2,000 | +2,000 | 0.00% | 15,140 |
| 2019-01-11 | 2019-01-09 | 29.313 | 0 | -1,150 | ||
| 2018-12-17 | 2018-12-13 | 28.374 | 1,150 | -384 | 0.00% | 32,630 |
| 2018-12-10 | 2018-12-06 | 27.644 | 1,534 | -1,917 | 0.00% | 42,406 |
| 2018-11-22 | 2018-11-20 | 26.811 | 3,451 | -114 | 0.00% | 92,525 |
| 2018-11-21 | 2018-11-19 | 27.164 | 3,565 | -396 | 0.00% | 96,841 |
| 2018-11-07 | 2018-11-05 | 25.650 | 3,961 | +396 | 0.00% | 101,598 |
| 2018-10-19 | 2018-10-16 | 24.968 | 3,565 | -396 | 0.00% | 89,011 |
| 2018-10-18 | 2018-10-15 | 24.766 | 3,961 | -396 | 0.00% | 98,098 |
| 2018-09-17 | 2018-09-13 | 25.170 | 4,357 | -792 | 0.00% | 109,666 |
| 2018-09-12 | 2018-09-10 | 24.867 | 5,149 | -1,981 | 0.00% | 128,041 |
| 2018-08-31 | 2018-08-29 | 27.114 | 7,130 | +396 | 0.00% | 193,322 |
| 2018-08-29 | 2018-08-27 | 26.710 | 6,734 | -1,188 | 0.00% | 179,865 |
| 2018-08-27 | 2018-08-23 | 26.155 | 7,922 | -792 | 0.00% | 207,197 |
| 2018-08-20 | 2018-08-16 | 26.710 | 8,714 | -4,358 | 0.00% | 232,751 |
| 2018-08-17 | 2018-08-15 | 26.761 | 13,072 | -1,188 | 0.00% | 349,813 |
| 2018-08-10 | 2018-08-08 | 27.871 | 14,260 | -396 | 0.00% | 397,445 |
| 2018-08-08 | 2018-08-06 | 27.114 | 14,656 | -792 | 0.00% | 397,382 |
| 2018-08-07 | 2018-08-03 | 27.215 | 15,448 | -396 | 0.00% | 420,416 |
| 2018-08-06 | 2018-08-02 | 27.366 | 15,844 | -9,507 | 0.00% | 433,593 |
| 2018-08-03 | 2018-08-01 | 27.821 | 25,351 | -15,448 | 0.00% | 705,286 |
| 2018-08-01 | 2018-07-30 | 28.275 | 40,799 | -792 | 0.00% | 1,153,602 |
| 2018-07-31 | 2018-07-27 | 28.275 | 41,591 | -12,279 | 0.00% | 1,175,996 |
| 2018-07-30 | 2018-07-26 | 27.871 | 53,870 | +53,474 | 0.00% | 1,501,428 |
| 2018-05-25 | 2018-05-23 | 30.093 | 396 | -396 | 0.00% | 11,917 |
| 2018-05-15 | 2018-05-11 | 29.336 | 792 | -396 | 0.00% | 23,234 |
| 2018-05-14 | 2018-05-10 | 28.881 | 1,188 | -793 | 0.00% | 34,311 |
| 2018-05-10 | 2018-05-08 | 28.578 | 1,981 | +1,189 | 0.00% | 56,613 |
| 2018-05-09 | 2018-05-07 | 28.073 | 792 | +396 | 0.00% | 22,234 |
| 2018-05-08 | 2018-05-04 | 28.225 | 396 | +396 | 0.00% | 11,177 |
| 2018-01-31 | 2018-01-29 | 31.743 | 0 | -801 | ||
| 2018-01-25 | 2018-01-23 | 31.294 | 801 | +801 | 0.00% | 25,066 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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