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 | 14.260 | 1,400 | +0 | 0.00% | 19,964 |
| 2025-10-13 | 2025-10-09 | 15.210 | 1,400 | +0 | 0.00% | 21,294 |
| 2025-10-10 | 2025-10-08 | 15.980 | 1,400 | +0 | 0.00% | 22,372 |
| 2025-10-09 | 2025-10-06 | 15.410 | 1,400 | +200 | 0.00% | 21,574 |
| 2025-10-06 | 2025-10-02 | 16.000 | 1,200 | -10,400 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 15.870 | 11,600 | +10,400 | 0.00% | 184,092 |
| 2025-10-02 | 2025-09-29 | 15.110 | 1,200 | -8,400 | 0.00% | 18,132 |
| 2025-09-30 | 2025-09-26 | 13.020 | 9,600 | +400 | 0.00% | 124,992 |
| 2025-09-29 | 2025-09-25 | 13.210 | 9,200 | +800 | 0.00% | 121,532 |
| 2025-09-26 | 2025-09-24 | 13.220 | 8,400 | +1,000 | 0.00% | 111,048 |
| 2025-09-22 | 2025-09-18 | 13.030 | 7,400 | +800 | 0.00% | 96,422 |
| 2025-09-18 | 2025-09-16 | 12.850 | 6,600 | -3,200 | 0.00% | 84,810 |
| 2025-09-17 | 2025-09-15 | 13.350 | 9,800 | +1,000 | 0.00% | 130,830 |
| 2025-09-16 | 2025-09-12 | 13.010 | 8,800 | +1,400 | 0.00% | 114,488 |
| 2025-09-10 | 2025-09-08 | 13.120 | 7,400 | +5,200 | 0.00% | 97,088 |
| 2025-09-09 | 2025-09-05 | 13.300 | 2,200 | +1,200 | 0.00% | 29,260 |
| 2025-08-25 | 2025-08-21 | 11.350 | 1,000 | +200 | 0.00% | 11,350 |
| 2025-08-06 | 2025-08-04 | 11.380 | 800 | +200 | 0.00% | 9,104 |
| 2025-07-03 | 2025-06-30 | 11.600 | 600 | -600 | 0.00% | 6,960 |
| 2025-04-11 | 2025-04-09 | 9.490 | 1,200 | +400 | 0.00% | 11,388 |
| 2025-03-27 | 2025-03-25 | 10.600 | 800 | +400 | 0.00% | 8,480 |
| 2025-03-10 | 2025-03-06 | 11.120 | 400 | +400 | 0.00% | 4,448 |
| 2025-03-03 | 2025-02-27 | 11.300 | 0 | -1,000 | ||
| 2025-02-03 | 2025-01-24 | 11.180 | 1,000 | -2,400 | 0.00% | 11,180 |
| 2025-01-27 | 2025-01-23 | 10.860 | 3,400 | +1,000 | 0.00% | 36,924 |
| 2025-01-23 | 2025-01-21 | 10.960 | 2,400 | -10,000 | 0.00% | 26,304 |
| 2025-01-08 | 2025-01-06 | 10.580 | 12,400 | +2,800 | 0.00% | 131,192 |
| 2025-01-02 | 2024-12-27 | 11.660 | 9,600 | -200 | 0.00% | 111,936 |
| 2024-12-27 | 2024-12-20 | 11.640 | 9,800 | +2,400 | 0.00% | 114,072 |
| 2024-12-23 | 2024-12-19 | 12.020 | 7,400 | +2,400 | 0.00% | 88,948 |
| 2024-12-12 | 2024-12-10 | 13.680 | 5,000 | +2,000 | 0.00% | 68,400 |
| 2024-12-11 | 2024-12-09 | 13.880 | 3,000 | -5,000 | 0.00% | 41,640 |
| 2024-12-10 | 2024-12-06 | 14.100 | 8,000 | +5,000 | 0.00% | 112,800 |
| 2024-12-04 | 2024-12-02 | 15.160 | 3,000 | +2,000 | 0.00% | 45,480 |
| 2024-12-02 | 2024-11-28 | 15.200 | 1,000 | -3,000 | 0.00% | 15,200 |
| 2024-11-29 | 2024-11-27 | 15.000 | 4,000 | +3,800 | 0.00% | 60,000 |
| 2024-11-27 | 2024-11-25 | 17.500 | 200 | -6,200 | 0.00% | 3,500 |
| 2024-10-14 | 2024-10-09 | 14.880 | 6,400 | -1,000 | 0.00% | 95,232 |
| 2024-10-10 | 2024-10-08 | 15.200 | 7,400 | -3,000 | 0.00% | 112,480 |
| 2024-10-08 | 2024-10-04 | 15.600 | 10,400 | +1,800 | 0.00% | 162,240 |
| 2024-10-07 | 2024-10-03 | 15.120 | 8,600 | +1,800 | 0.00% | 130,032 |
| 2024-07-11 | 2024-07-09 | 14.020 | 6,800 | +1,400 | 0.00% | 95,336 |
| 2024-03-18 | 2024-03-14 | 14.660 | 5,400 | +1,000 | 0.00% | 79,164 |
| 2024-03-15 | 2024-03-13 | 16.000 | 4,400 | +2,000 | 0.00% | 70,400 |
| 2024-03-14 | 2024-03-12 | 17.660 | 2,400 | +1,000 | 0.00% | 42,384 |
| 2024-03-11 | 2024-03-07 | 14.940 | 1,400 | -3,000 | 0.00% | 20,916 |
| 2024-01-05 | 2024-01-03 | 19.420 | 4,400 | -200 | 0.00% | 85,448 |
| 2023-12-20 | 2023-12-18 | 18.780 | 4,600 | 0.00% | 86,388 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy