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 | 24.800 | 63,200 | +0 | 0.01% | 1,567,360 |
| 2025-10-13 | 2025-10-09 | 27.400 | 63,200 | +0 | 0.01% | 1,731,680 |
| 2025-10-10 | 2025-10-08 | 28.020 | 63,200 | -2,400 | 0.01% | 1,770,864 |
| 2025-10-09 | 2025-10-06 | 28.600 | 65,600 | -4,600 | 0.01% | 1,876,160 |
| 2025-10-08 | 2025-10-03 | 27.380 | 70,200 | +10,400 | 0.01% | 1,922,076 |
| 2025-10-06 | 2025-10-02 | 25.000 | 59,800 | -1,200 | 0.01% | 1,495,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 61,000 | +47,200 | 0.01% | 1,370,060 |
| 2025-10-02 | 2025-09-29 | 21.200 | 13,800 | +1,000 | 0.00% | 292,560 |
| 2025-09-30 | 2025-09-26 | 20.560 | 12,800 | -1,000 | 0.00% | 263,168 |
| 2025-09-29 | 2025-09-25 | 19.920 | 13,800 | +5,800 | 0.00% | 274,896 |
| 2025-09-26 | 2025-09-24 | 20.320 | 8,000 | -4,400 | 0.00% | 162,560 |
| 2025-09-25 | 2025-09-23 | 18.640 | 12,400 | -600 | 0.00% | 231,136 |
| 2025-09-24 | 2025-09-22 | 16.310 | 13,000 | +2,600 | 0.00% | 212,030 |
| 2025-08-20 | 2025-08-18 | 14.660 | 10,400 | -600 | 0.00% | 152,464 |
| 2025-07-04 | 2025-07-02 | 10.720 | 11,000 | -2,200 | 0.00% | 117,920 |
| 2025-05-23 | 2025-05-21 | 9.621 | 13,200 | +537 | 0.00% | 127,003 |
| 2025-02-28 | 2025-02-26 | 6.484 | 12,663 | -192 | 0.00% | 82,104 |
| 2024-10-04 | 2024-10-02 | 7.412 | 12,855 | -192 | 0.00% | 95,275 |
| 2024-05-23 | 2024-05-21 | 7.753 | 13,047 | +418 | 0.00% | 101,157 |
| 2024-01-11 | 2024-01-09 | 7.021 | 12,629 | -186 | 0.01% | 88,669 |
| 2024-01-10 | 2024-01-08 | 6.978 | 12,815 | -186 | 0.01% | 89,422 |
| 2023-10-09 | 2023-10-05 | 8.841 | 13,001 | -371 | 0.01% | 114,940 |
| 2023-10-05 | 2023-10-03 | 9.670 | 13,372 | +371 | 0.01% | 129,308 |
| 2023-09-05 | 2023-08-31 | 6.623 | 13,001 | -186 | 0.01% | 86,100 |
| 2023-04-27 | 2023-04-25 | 11.824 | 13,187 | -185 | 0.01% | 155,920 |
| 2023-02-15 | 2023-02-13 | 15.787 | 13,372 | -186 | 0.01% | 211,098 |
| 2023-02-08 | 2023-02-06 | 14.710 | 13,558 | +186 | 0.01% | 199,434 |
| 2023-01-27 | 2023-01-20 | 16.153 | 13,372 | +2,043 | 0.01% | 215,994 |
| 2023-01-13 | 2023-01-11 | 17.494 | 11,329 | +241 | 0.01% | 198,189 |
| 2023-01-12 | 2023-01-10 | 17.538 | 11,088 | -182 | 0.01% | 194,461 |
| 2023-01-06 | 2023-01-04 | 17.582 | 11,270 | -182 | 0.01% | 198,149 |
| 2022-12-22 | 2022-12-20 | 17.648 | 11,452 | -727 | 0.01% | 202,105 |
| 2022-12-21 | 2022-12-19 | 17.538 | 12,179 | -182 | 0.01% | 213,595 |
| 2022-12-20 | 2022-12-16 | 17.494 | 12,361 | +1,091 | 0.01% | 216,243 |
| 2022-12-16 | 2022-12-14 | 17.714 | 11,270 | -182 | 0.01% | 199,637 |
| 2022-12-15 | 2022-12-13 | 17.406 | 11,452 | -182 | 0.01% | 199,333 |
| 2022-12-13 | 2022-12-09 | 16.922 | 11,634 | -181 | 0.01% | 196,869 |
| 2022-12-09 | 2022-12-07 | 16.790 | 11,815 | -182 | 0.01% | 198,372 |
| 2022-12-08 | 2022-12-06 | 16.746 | 11,997 | -4,545 | 0.01% | 200,900 |
| 2022-12-07 | 2022-12-05 | 16.768 | 16,542 | -2,181 | 0.01% | 277,373 |
| 2022-12-06 | 2022-12-02 | 17.384 | 18,723 | -1,091 | 0.01% | 325,480 |
| 2022-12-05 | 2022-12-01 | 17.384 | 19,814 | 0.01% | 344,446 |
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