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 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-10-13 | 2025-10-09 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-10-10 | 2025-10-08 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-10-09 | 2025-10-06 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-10-08 | 2025-10-03 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-10-06 | 2025-10-02 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-10-03 | 2025-09-30 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-10-02 | 2025-09-29 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-09-30 | 2025-09-26 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-09-29 | 2025-09-25 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-09-26 | 2025-09-24 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-09-25 | 2025-09-23 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-09-24 | 2025-09-22 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-09-23 | 2025-09-19 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-09-22 | 2025-09-18 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-09-19 | 2025-09-17 | 10.140 | 5,000 | +0 | 0.00% | 50,700 |
| 2025-09-18 | 2025-09-16 | 9.770 | 5,000 | +0 | 0.00% | 48,850 |
| 2025-09-17 | 2025-09-15 | 9.660 | 5,000 | +0 | 0.00% | 48,300 |
| 2025-09-16 | 2025-09-12 | 9.590 | 5,000 | +0 | 0.00% | 47,950 |
| 2025-09-15 | 2025-09-11 | 9.570 | 5,000 | +0 | 0.00% | 47,850 |
| 2025-09-12 | 2025-09-10 | 9.430 | 5,000 | +0 | 0.00% | 47,150 |
| 2025-09-11 | 2025-09-09 | 9.420 | 5,000 | +0 | 0.00% | 47,100 |
| 2025-09-10 | 2025-09-08 | 9.660 | 5,000 | +0 | 0.00% | 48,300 |
| 2025-09-09 | 2025-09-05 | 9.610 | 5,000 | +0 | 0.00% | 48,050 |
| 2025-09-08 | 2025-09-04 | 9.070 | 5,000 | +0 | 0.00% | 45,350 |
| 2025-09-05 | 2025-09-03 | 8.200 | 5,000 | +0 | 0.00% | 41,000 |
| 2025-09-04 | 2025-09-02 | 8.100 | 5,000 | +0 | 0.00% | 40,500 |
| 2025-09-03 | 2025-09-01 | 8.340 | 5,000 | +0 | 0.00% | 41,700 |
| 2025-09-02 | 2025-08-29 | 8.550 | 5,000 | +0 | 0.00% | 42,751 |
| 2025-09-01 | 2025-08-28 | 8.601 | 5,000 | +94 | 0.00% | 43,006 |
| 2025-08-29 | 2025-08-27 | 8.591 | 4,906 | +0 | 0.00% | 42,147 |
| 2025-08-28 | 2025-08-26 | 8.672 | 4,906 | -491 | 0.00% | 42,547 |
| 2025-04-08 | 2025-04-03 | 9.630 | 5,397 | -2,453 | 0.00% | 51,975 |
| 2025-04-07 | 2025-04-02 | 9.681 | 7,850 | +2,453 | 0.00% | 75,999 |
| 2025-02-12 | 2025-02-10 | 7.348 | 5,397 | -491 | 0.00% | 39,655 |
| 2024-12-16 | 2024-12-12 | 8.224 | 5,888 | -981 | 0.00% | 48,423 |
| 2024-11-11 | 2024-11-07 | 8.183 | 6,869 | -1,472 | 0.00% | 56,211 |
| 2024-10-10 | 2024-10-08 | 8.958 | 8,341 | -981 | 0.00% | 74,717 |
| 2024-10-09 | 2024-10-07 | 9.355 | 9,322 | -491 | 0.00% | 87,210 |
| 2024-06-28 | 2024-06-26 | 7.022 | 9,813 | -981 | 0.00% | 68,903 |
| 2024-03-06 | 2024-03-04 | 4.657 | 10,794 | -981 | 0.00% | 50,270 |
| 2024-02-06 | 2024-02-02 | 3.740 | 11,775 | -491 | 0.00% | 44,039 |
| 2024-01-23 | 2024-01-19 | 4.423 | 12,266 | +981 | 0.00% | 54,251 |
| 2023-10-12 | 2023-10-10 | 6.237 | 11,285 | -981 | 0.00% | 70,383 |
| 2023-09-27 | 2023-09-25 | 6.512 | 12,266 | +981 | 0.00% | 79,876 |
| 2023-04-19 | 2023-04-17 | 5.523 | 11,285 | -981 | 0.00% | 62,333 |
| 2023-02-21 | 2023-02-17 | 5.289 | 12,266 | +1,472 | 0.00% | 64,876 |
| 2023-01-20 | 2023-01-18 | 4.555 | 10,794 | +491 | 0.00% | 49,170 |
| 2022-12-16 | 2022-12-14 | 4.087 | 10,303 | -491 | 0.00% | 42,104 |
| 2022-12-08 | 2022-12-06 | 3.577 | 10,794 | -1,962 | 0.00% | 38,610 |
| 2022-09-22 | 2022-09-20 | 3.536 | 12,756 | +1,962 | 0.00% | 45,108 |
| 2022-09-21 | 2022-09-19 | 3.618 | 10,794 | -1,962 | 0.00% | 39,050 |
| 2022-07-12 | 2022-07-08 | 4.209 | 12,756 | -491 | 0.00% | 53,688 |
| 2022-06-22 | 2022-06-20 | 4.025 | 13,247 | -491 | 0.00% | 53,325 |
| 2022-06-20 | 2022-06-16 | 4.005 | 13,738 | -490 | 0.00% | 55,021 |
| 2022-03-14 | 2022-03-10 | 4.657 | 14,228 | -491 | 0.00% | 66,264 |
| 2022-03-11 | 2022-03-09 | 4.667 | 14,719 | -981 | 0.00% | 68,700 |
| 2022-03-08 | 2022-03-04 | 5.636 | 15,700 | +1,472 | 0.00% | 88,479 |
| 2022-03-04 | 2022-03-02 | 5.758 | 14,228 | -1,472 | 0.00% | 81,923 |
| 2022-02-28 | 2022-02-24 | 5.799 | 15,700 | +1,472 | 0.00% | 91,039 |
| 2022-02-25 | 2022-02-23 | 6.002 | 14,228 | -1,472 | 0.00% | 85,403 |
| 2022-02-24 | 2022-02-22 | 5.850 | 15,700 | +1,472 | 0.00% | 91,839 |
| 2022-02-23 | 2022-02-21 | 5.727 | 14,228 | -1,472 | 0.00% | 81,488 |
| 2022-01-19 | 2022-01-17 | 8.397 | 15,700 | +490 | 0.00% | 131,838 |
| 2022-01-07 | 2022-01-05 | 8.652 | 15,210 | -490 | 0.00% | 131,599 |
| 2022-01-05 | 2022-01-03 | 9.804 | 15,700 | -9,813 | 0.00% | 153,918 |
| 2022-01-04 | 2021-12-31 | 10.497 | 25,513 | +6,869 | 0.00% | 267,802 |
| 2021-12-21 | 2021-12-17 | 8.458 | 18,644 | +2,944 | 0.00% | 157,700 |
| 2021-12-20 | 2021-12-16 | 8.438 | 15,700 | -981 | 0.00% | 132,478 |
| 2021-12-15 | 2021-12-13 | 9.304 | 16,681 | -8,832 | 0.00% | 155,206 |
| 2021-12-14 | 2021-12-10 | 9.325 | 25,513 | -490 | 0.00% | 237,901 |
| 2021-12-13 | 2021-12-09 | 9.437 | 26,003 | +1,962 | 0.00% | 245,385 |
| 2021-12-10 | 2021-12-08 | 9.365 | 24,041 | -1,962 | 0.00% | 225,155 |
| 2021-12-08 | 2021-12-06 | 9.070 | 26,003 | +490 | 0.00% | 235,846 |
| 2021-12-06 | 2021-12-02 | 9.335 | 25,513 | -490 | 0.00% | 238,161 |
| 2021-12-03 | 2021-12-01 | 9.345 | 26,003 | -491 | 0.00% | 243,001 |
| 2021-11-29 | 2021-11-25 | 10.181 | 26,494 | +981 | 0.00% | 269,729 |
| 2021-11-25 | 2021-11-23 | 9.987 | 25,513 | -2,453 | 0.00% | 254,802 |
| 2021-11-23 | 2021-11-19 | 11.149 | 27,966 | +491 | 0.00% | 311,790 |
| 2021-11-22 | 2021-11-18 | 11.027 | 27,475 | -1,472 | 0.00% | 302,956 |
| 2021-11-19 | 2021-11-17 | 11.149 | 28,947 | +490 | 0.00% | 322,727 |
| 2021-11-18 | 2021-11-16 | 10.925 | 28,457 | +4,416 | 0.00% | 310,884 |
| 2021-11-17 | 2021-11-15 | 12.229 | 24,041 | -6,869 | 0.00% | 294,001 |
| 2021-11-16 | 2021-11-12 | 13.146 | 30,910 | -7,359 | 0.00% | 406,353 |
| 2021-11-15 | 2021-11-11 | 13.737 | 38,269 | 0.00% | 525,716 |
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