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 | 10.440 | 62,200 | +0 | 0.06% | 649,368 |
| 2025-10-13 | 2025-10-09 | 11.420 | 62,200 | +0 | 0.06% | 710,324 |
| 2025-10-10 | 2025-10-08 | 12.370 | 62,200 | +400 | 0.06% | 769,414 |
| 2025-10-09 | 2025-10-06 | 12.140 | 61,800 | -4,000 | 0.06% | 750,252 |
| 2025-10-03 | 2025-09-30 | 11.890 | 65,800 | +2,600 | 0.06% | 782,362 |
| 2025-10-02 | 2025-09-29 | 11.910 | 63,200 | +400 | 0.06% | 752,712 |
| 2025-09-26 | 2025-09-24 | 11.070 | 62,800 | +2,800 | 0.06% | 695,196 |
| 2025-09-25 | 2025-09-23 | 11.470 | 60,000 | +1,400 | 0.05% | 688,200 |
| 2025-09-22 | 2025-09-18 | 12.440 | 58,600 | +4,000 | 0.05% | 728,984 |
| 2025-09-19 | 2025-09-17 | 12.360 | 54,600 | +2,400 | 0.05% | 674,856 |
| 2025-09-18 | 2025-09-16 | 12.720 | 52,200 | +400 | 0.05% | 663,984 |
| 2025-09-17 | 2025-09-15 | 13.120 | 51,800 | +400 | 0.05% | 679,616 |
| 2025-09-16 | 2025-09-12 | 12.780 | 51,400 | +4,200 | 0.05% | 656,892 |
| 2025-09-15 | 2025-09-11 | 12.840 | 47,200 | +12,000 | 0.04% | 606,048 |
| 2025-09-12 | 2025-09-10 | 13.300 | 35,200 | +5,400 | 0.03% | 468,160 |
| 2025-09-11 | 2025-09-09 | 13.800 | 29,800 | +3,600 | 0.03% | 411,240 |
| 2025-09-10 | 2025-09-08 | 14.790 | 26,200 | -200 | 0.02% | 387,498 |
| 2025-09-08 | 2025-09-04 | 13.560 | 26,400 | +600 | 0.02% | 357,984 |
| 2025-09-05 | 2025-09-03 | 14.540 | 25,800 | +9,600 | 0.02% | 375,132 |
| 2025-09-04 | 2025-09-02 | 13.700 | 16,200 | +2,000 | 0.01% | 221,940 |
| 2025-09-03 | 2025-09-01 | 14.140 | 14,200 | +200 | 0.01% | 200,788 |
| 2025-08-21 | 2025-08-19 | 14.390 | 14,000 | +400 | 0.01% | 201,460 |
| 2025-08-20 | 2025-08-18 | 15.630 | 13,600 | +7,600 | 0.01% | 212,568 |
| 2025-08-18 | 2025-08-14 | 12.350 | 6,000 | -200 | 0.01% | 74,100 |
| 2025-07-14 | 2025-07-10 | 10.100 | 6,200 | +5,000 | 0.01% | 62,620 |
| 2025-06-17 | 2025-06-13 | 10.000 | 1,200 | -600 | 0.00% | 12,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 1,800 | -8,000 | 0.00% | 19,514 |
| 2025-06-13 | 2025-06-11 | 7.543 | 9,800 | +1,249 | 0.01% | 73,918 |
| 2025-06-12 | 2025-06-10 | 7.392 | 8,551 | +596 | 0.01% | 63,208 |
| 2025-05-26 | 2025-05-22 | 6.205 | 7,955 | +995 | 0.01% | 49,362 |
| 2025-03-18 | 2025-03-14 | 7.311 | 6,960 | -199 | 0.01% | 50,887 |
| 2025-01-09 | 2025-01-07 | 6.044 | 7,159 | +199 | 0.01% | 43,270 |
| 2024-12-16 | 2024-12-12 | 7.563 | 6,960 | +596 | 0.01% | 52,637 |
| 2024-12-13 | 2024-12-11 | 7.653 | 6,364 | +597 | 0.01% | 48,706 |
| 2024-12-12 | 2024-12-10 | 7.452 | 5,767 | +1,392 | 0.01% | 42,977 |
| 2024-12-10 | 2024-12-06 | 7.975 | 4,375 | -7,557 | 0.00% | 34,891 |
| 2024-12-09 | 2024-12-05 | 8.076 | 11,932 | +2,784 | 0.01% | 96,359 |
| 2024-12-06 | 2024-12-04 | 8.025 | 9,148 | +1,193 | 0.01% | 73,416 |
| 2024-12-04 | 2024-12-02 | 8.227 | 7,955 | -199 | 0.01% | 65,442 |
| 2024-12-02 | 2024-11-28 | 7.694 | 8,154 | 0.01% | 62,733 |
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