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 | 58.650 | 400 | +0 | 0.00% | 23,460 |
| 2025-10-13 | 2025-10-09 | 59.150 | 400 | +0 | 0.00% | 23,660 |
| 2025-10-10 | 2025-10-08 | 61.950 | 400 | +0 | 0.00% | 24,780 |
| 2025-10-09 | 2025-10-06 | 61.400 | 400 | +0 | 0.00% | 24,560 |
| 2025-10-08 | 2025-10-03 | 61.600 | 400 | +0 | 0.00% | 24,640 |
| 2025-10-06 | 2025-10-02 | 62.000 | 400 | +0 | 0.00% | 24,800 |
| 2025-10-03 | 2025-09-30 | 61.450 | 400 | +400 | 0.00% | 24,580 |
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | -600 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 600 | +600 | 0.00% | 37,410 |
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | -200 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 200 | +200 | 0.00% | 13,060 |
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | -1,100 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 1,100 | +1,100 | 0.00% | 62,590 |
| 2025-08-21 | 2025-08-19 | 73.400 | 0 | -400 | ||
| 2025-08-20 | 2025-08-18 | 73.100 | 400 | -800 | 0.00% | 29,240 |
| 2025-08-19 | 2025-08-15 | 64.500 | 1,200 | +100 | 0.00% | 77,400 |
| 2025-08-18 | 2025-08-14 | 57.950 | 1,100 | +500 | 0.00% | 63,745 |
| 2025-08-15 | 2025-08-13 | 55.950 | 600 | -500 | 0.00% | 33,570 |
| 2025-08-11 | 2025-08-07 | 50.200 | 1,100 | +100 | 0.00% | 55,220 |
| 2025-08-04 | 2025-07-31 | 48.850 | 1,000 | +100 | 0.00% | 48,850 |
| 2025-07-31 | 2025-07-29 | 49.500 | 900 | +900 | 0.00% | 44,550 |
| 2025-07-24 | 2025-07-22 | 46.950 | 0 | -1,500 | ||
| 2025-07-22 | 2025-07-18 | 48.250 | 1,500 | +1,500 | 0.00% | 72,375 |
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 42.100 | 1,000 | -2,000 | 0.00% | 42,100 |
| 2025-07-11 | 2025-07-09 | 39.600 | 3,000 | -1,000 | 0.00% | 118,800 |
| 2025-07-10 | 2025-07-08 | 40.800 | 4,000 | -2,000 | 0.00% | 163,200 |
| 2025-07-09 | 2025-07-07 | 41.900 | 6,000 | +2,500 | 0.00% | 251,400 |
| 2025-07-02 | 2025-06-27 | 42.500 | 3,500 | -1,500 | 0.00% | 148,750 |
| 2025-06-30 | 2025-06-26 | 39.500 | 5,000 | -1,000 | 0.00% | 197,500 |
| 2025-06-27 | 2025-06-25 | 40.150 | 6,000 | +500 | 0.00% | 240,900 |
| 2025-06-26 | 2025-06-24 | 41.100 | 5,500 | +2,000 | 0.00% | 226,050 |
| 2025-06-25 | 2025-06-23 | 41.197 | 3,500 | -2,000 | 0.00% | 144,191 |
| 2025-06-24 | 2025-06-20 | 42.115 | 5,500 | +2,068 | 0.00% | 231,634 |
| 2025-06-20 | 2025-06-18 | 43.084 | 3,432 | +980 | 0.00% | 147,864 |
| 2025-06-19 | 2025-06-17 | 45.786 | 2,452 | -1,471 | 0.00% | 112,268 |
| 2025-06-18 | 2025-06-16 | 46.806 | 3,923 | +1,471 | 0.00% | 183,620 |
| 2025-06-16 | 2025-06-12 | 42.982 | 2,452 | -980 | 0.00% | 105,392 |
| 2025-06-12 | 2025-06-10 | 38.546 | 3,432 | +980 | 0.00% | 132,290 |
| 2025-04-17 | 2025-04-15 | 32.020 | 2,452 | -98 | 0.00% | 78,513 |
| 2025-04-11 | 2025-04-09 | 29.419 | 2,550 | -1,765 | 0.00% | 75,020 |
| 2025-04-10 | 2025-04-08 | 28.757 | 4,315 | +1,765 | 0.00% | 124,085 |
| 2025-04-03 | 2025-04-01 | 38.801 | 2,550 | -196 | 0.00% | 98,943 |
| 2025-04-02 | 2025-03-31 | 39.413 | 2,746 | +196 | 0.00% | 108,228 |
| 2025-03-17 | 2025-03-13 | 28.553 | 2,550 | -1,373 | 0.00% | 72,809 |
| 2025-03-14 | 2025-03-12 | 29.776 | 3,923 | +1,373 | 0.00% | 116,813 |
| 2025-03-13 | 2025-03-11 | 30.388 | 2,550 | -1,961 | 0.00% | 77,490 |
| 2025-03-12 | 2025-03-10 | 31.255 | 4,511 | +1,961 | 0.00% | 140,991 |
| 2025-03-05 | 2025-03-03 | 27.431 | 2,550 | -98 | 0.00% | 69,949 |
| 2025-01-14 | 2025-01-10 | 20.497 | 2,648 | -392 | 0.00% | 54,275 |
| 2024-10-10 | 2024-10-08 | 23.607 | 3,040 | +392 | 0.00% | 71,765 |
| 2024-10-08 | 2024-10-04 | 20.905 | 2,648 | -2,157 | 0.00% | 55,355 |
| 2024-10-07 | 2024-10-03 | 19.110 | 4,805 | +2,059 | 0.00% | 91,823 |
| 2024-08-30 | 2024-08-28 | 20.374 | 2,746 | +2,452 | 0.00% | 55,948 |
| 2024-08-09 | 2024-08-07 | 28.094 | 294 | -98 | 0.00% | 8,260 |
| 2024-08-05 | 2024-08-01 | 28.043 | 392 | -1,079 | 0.00% | 10,993 |
| 2024-08-02 | 2024-07-31 | 28.757 | 1,471 | +981 | 0.00% | 42,301 |
| 2024-07-17 | 2024-07-15 | 26.003 | 490 | -295 | 0.00% | 12,742 |
| 2024-07-16 | 2024-07-12 | 28.043 | 785 | 0.00% | 22,014 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy