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 | 14.780 | 22,700 | +0 | 0.02% | 335,506 |
| 2025-10-13 | 2025-10-09 | 14.890 | 22,700 | +0 | 0.02% | 338,003 |
| 2025-10-10 | 2025-10-08 | 14.850 | 22,700 | -2,500 | 0.02% | 337,095 |
| 2025-10-09 | 2025-10-06 | 15.100 | 25,200 | +2,500 | 0.02% | 380,520 |
| 2025-10-06 | 2025-10-02 | 14.520 | 22,700 | +400 | 0.02% | 329,604 |
| 2025-10-03 | 2025-09-30 | 13.920 | 22,300 | +1,000 | 0.02% | 310,416 |
| 2025-09-30 | 2025-09-26 | 13.380 | 21,300 | +500 | 0.01% | 284,994 |
| 2025-09-26 | 2025-09-24 | 13.740 | 20,800 | +500 | 0.01% | 285,792 |
| 2025-09-24 | 2025-09-22 | 13.760 | 20,300 | -800 | 0.01% | 279,328 |
| 2025-09-17 | 2025-09-15 | 14.160 | 21,100 | +1,300 | 0.01% | 298,776 |
| 2025-09-02 | 2025-08-29 | 13.500 | 19,800 | -48,500 | 0.01% | 267,300 |
| 2025-09-01 | 2025-08-28 | 13.890 | 68,300 | +48,500 | 0.04% | 948,687 |
| 2025-08-27 | 2025-08-25 | 13.700 | 19,800 | +1,000 | 0.01% | 271,260 |
| 2025-08-25 | 2025-08-21 | 14.030 | 18,800 | +500 | 0.01% | 263,764 |
| 2025-08-21 | 2025-08-19 | 14.110 | 18,300 | +500 | 0.01% | 258,213 |
| 2025-08-20 | 2025-08-18 | 14.220 | 17,800 | +500 | 0.01% | 253,116 |
| 2025-08-19 | 2025-08-15 | 14.640 | 17,300 | +500 | 0.01% | 253,272 |
| 2025-08-15 | 2025-08-13 | 14.820 | 16,800 | +500 | 0.01% | 248,976 |
| 2025-08-13 | 2025-08-11 | 15.080 | 16,300 | -4,200 | 0.01% | 245,804 |
| 2025-08-12 | 2025-08-08 | 14.470 | 20,500 | +2,100 | 0.01% | 296,635 |
| 2025-08-11 | 2025-08-07 | 14.220 | 18,400 | +2,600 | 0.01% | 261,648 |
| 2025-08-01 | 2025-07-30 | 14.630 | 15,800 | +500 | 0.01% | 231,154 |
| 2025-07-30 | 2025-07-28 | 14.720 | 15,300 | +500 | 0.01% | 225,216 |
| 2025-07-22 | 2025-07-18 | 14.780 | 14,800 | +500 | 0.01% | 218,744 |
| 2025-07-17 | 2025-07-15 | 14.490 | 14,300 | +500 | 0.01% | 207,207 |
| 2025-07-11 | 2025-07-09 | 13.480 | 13,800 | +1,000 | 0.01% | 186,024 |
| 2025-07-10 | 2025-07-08 | 13.430 | 12,800 | +2,000 | 0.01% | 171,904 |
| 2025-03-17 | 2025-03-13 | 10.220 | 10,800 | -16,300 | 0.01% | 110,376 |
| 2025-03-13 | 2025-03-11 | 9.900 | 27,100 | +9,300 | 0.02% | 268,290 |
| 2025-03-12 | 2025-03-10 | 10.150 | 17,800 | +2,000 | 0.01% | 180,670 |
| 2025-03-11 | 2025-03-07 | 10.890 | 15,800 | +5,000 | 0.01% | 172,062 |
| 2025-03-07 | 2025-03-05 | 10.790 | 10,800 | -11,700 | 0.01% | 116,532 |
| 2025-03-06 | 2025-03-04 | 10.260 | 22,500 | +11,700 | 0.02% | 230,850 |
| 2025-03-03 | 2025-02-27 | 10.600 | 10,800 | +800 | 0.01% | 114,480 |
| 2025-02-24 | 2025-02-20 | 11.950 | 10,000 | -1,600 | 0.01% | 119,500 |
| 2025-02-20 | 2025-02-18 | 11.800 | 11,600 | -1,600 | 0.01% | 136,880 |
| 2025-02-07 | 2025-02-05 | 12.090 | 13,200 | +1,000 | 0.01% | 159,588 |
| 2025-02-03 | 2025-01-24 | 13.010 | 12,200 | -2,100 | 0.01% | 158,722 |
| 2025-01-27 | 2025-01-23 | 12.700 | 14,300 | +4,200 | 0.01% | 181,610 |
| 2025-01-24 | 2025-01-22 | 12.960 | 10,100 | +100 | 0.01% | 130,896 |
| 2025-01-23 | 2025-01-21 | 12.610 | 10,000 | -9,000 | 0.01% | 126,100 |
| 2025-01-22 | 2025-01-20 | 13.340 | 19,000 | +9,000 | 0.01% | 253,460 |
| 2025-01-16 | 2025-01-14 | 11.760 | 10,000 | +10,000 | 0.01% | 117,600 |
| 2024-12-27 | 2024-12-20 | 12.030 | 0 | -10,000 | ||
| 2024-12-23 | 2024-12-19 | 12.470 | 10,000 | +6,000 | 0.01% | 124,700 |
| 2024-12-20 | 2024-12-18 | 12.860 | 4,000 | -4,000 | 0.00% | 51,440 |
| 2024-12-16 | 2024-12-12 | 12.410 | 8,000 | +8,000 | 0.00% | 99,280 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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