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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | -100 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 100 | +1 | 0.00% | 9,920 |
| 2025-09-22 | 2025-09-18 | 102.367 | 99 | +99 | 0.00% | 10,134 |
| 2025-05-30 | 2025-05-28 | 65.663 | 0 | -99 | ||
| 2025-05-27 | 2025-05-23 | 67.122 | 99 | +99 | 0.00% | 6,645 |
| 2025-05-14 | 2025-05-12 | 66.166 | 0 | -199 | ||
| 2025-05-09 | 2025-05-07 | 66.033 | 199 | +199 | 0.00% | 13,141 |
| 2025-05-02 | 2025-04-29 | 71.786 | 0 | -19,642 | ||
| 2025-04-30 | 2025-04-28 | 66.542 | 19,642 | -19,641 | 0.01% | 1,307,018 |
| 2025-03-26 | 2025-03-24 | 49.639 | 39,283 | -99 | 0.02% | 1,949,978 |
| 2025-03-19 | 2025-03-17 | 48.519 | 39,382 | -2,357 | 0.02% | 1,910,782 |
| 2025-03-18 | 2025-03-14 | 48.163 | 41,739 | +2,357 | 0.02% | 2,010,266 |
| 2024-11-26 | 2024-11-22 | 30.089 | 39,382 | +19,642 | 0.02% | 1,184,965 |
| 2024-11-20 | 2024-11-18 | 31.515 | 19,740 | +9,821 | 0.01% | 622,097 |
| 2024-11-19 | 2024-11-15 | 32.075 | 9,919 | +9,821 | 0.00% | 318,148 |
| 2024-10-03 | 2024-09-30 | 47.432 | 98 | +1 | 0.00% | 4,648 |
| 2024-07-31 | 2024-07-29 | 36.609 | 97 | +97 | 0.00% | 3,551 |
| 2024-02-16 | 2024-02-14 | 40.761 | 0 | -95 | ||
| 2024-01-11 | 2024-01-09 | 28.158 | 95 | -95 | 0.00% | 2,675 |
| 2023-10-18 | 2023-10-16 | 27.497 | 190 | +2 | 0.00% | 5,224 |
| 2023-10-09 | 2023-10-05 | 25.529 | 188 | -94 | 0.00% | 4,799 |
| 2023-09-26 | 2023-09-22 | 27.284 | 282 | +94 | 0.00% | 7,694 |
| 2023-06-19 | 2023-06-15 | 27.636 | 188 | +2 | 0.00% | 5,196 |
| 2023-03-09 | 2023-03-07 | 29.249 | 186 | -279 | 0.00% | 5,440 |
| 2023-02-27 | 2023-02-23 | 29.572 | 465 | +279 | 0.00% | 13,751 |
| 2023-01-19 | 2023-01-17 | 30.271 | 186 | +93 | 0.00% | 5,630 |
| 2023-01-11 | 2023-01-09 | 27.690 | 93 | -186 | 0.00% | 2,575 |
| 2023-01-10 | 2023-01-06 | 28.658 | 279 | -93 | 0.00% | 7,995 |
| 2023-01-05 | 2023-01-03 | 32.260 | 372 | -837 | 0.00% | 12,001 |
| 2023-01-04 | 2022-12-30 | 36.561 | 1,209 | -2,418 | 0.00% | 44,202 |
| 2022-12-30 | 2022-12-28 | 27.098 | 3,627 | -93 | 0.00% | 98,286 |
| 2022-12-29 | 2022-12-23 | 27.045 | 3,720 | -558 | 0.00% | 100,606 |
| 2022-12-28 | 2022-12-22 | 27.098 | 4,278 | 0.00% | 115,926 |
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