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 | 99.550 | 100 | +0 | 0.00% | 9,955 |
| 2025-10-13 | 2025-10-09 | 100.900 | 100 | +0 | 0.00% | 10,090 |
| 2025-10-10 | 2025-10-08 | 101.700 | 100 | +0 | 0.00% | 10,170 |
| 2025-10-09 | 2025-10-06 | 101.500 | 100 | +0 | 0.00% | 10,150 |
| 2025-10-08 | 2025-10-03 | 104.700 | 100 | -700 | 0.00% | 10,470 |
| 2025-10-06 | 2025-10-02 | 104.900 | 800 | -1,100 | 0.00% | 83,920 |
| 2025-09-29 | 2025-09-25 | 104.900 | 1,900 | -100 | 0.00% | 199,310 |
| 2025-09-23 | 2025-09-19 | 111.400 | 2,000 | +200 | 0.00% | 222,800 |
| 2025-09-18 | 2025-09-16 | 104.100 | 1,800 | -900 | 0.00% | 187,380 |
| 2025-09-17 | 2025-09-15 | 103.700 | 2,700 | -100 | 0.00% | 279,990 |
| 2025-09-16 | 2025-09-12 | 101.300 | 2,800 | +100 | 0.00% | 283,640 |
| 2025-09-12 | 2025-09-10 | 105.600 | 2,700 | -100 | 0.00% | 285,120 |
| 2025-09-11 | 2025-09-09 | 102.000 | 2,800 | +100 | 0.00% | 285,600 |
| 2025-09-08 | 2025-09-04 | 101.300 | 2,700 | -100 | 0.00% | 273,510 |
| 2025-09-02 | 2025-08-29 | 98.600 | 2,800 | -100 | 0.00% | 276,080 |
| 2025-08-29 | 2025-08-27 | 96.450 | 2,900 | +100 | 0.00% | 279,705 |
| 2025-08-28 | 2025-08-26 | 99.000 | 2,800 | -100 | 0.00% | 277,200 |
| 2025-08-25 | 2025-08-21 | 98.250 | 2,900 | -200 | 0.00% | 284,925 |
| 2025-08-14 | 2025-08-12 | 98.150 | 3,100 | +300 | 0.00% | 304,265 |
| 2025-07-31 | 2025-07-29 | 101.100 | 2,800 | -200 | 0.00% | 283,080 |
| 2025-07-28 | 2025-07-24 | 101.500 | 3,000 | -100 | 0.00% | 304,500 |
| 2025-07-24 | 2025-07-22 | 102.000 | 3,100 | -100 | 0.00% | 316,200 |
| 2025-07-22 | 2025-07-18 | 98.550 | 3,200 | +200 | 0.00% | 315,360 |
| 2025-07-09 | 2025-07-07 | 106.900 | 3,000 | -100 | 0.00% | 320,700 |
| 2025-07-04 | 2025-07-02 | 105.800 | 3,100 | -300 | 0.00% | 327,980 |
| 2025-07-03 | 2025-06-30 | 108.300 | 3,400 | +100 | 0.00% | 368,220 |
| 2025-07-02 | 2025-06-27 | 106.600 | 3,300 | +200 | 0.00% | 351,780 |
| 2025-06-30 | 2025-06-26 | 105.400 | 3,100 | +300 | 0.00% | 326,740 |
| 2025-06-23 | 2025-06-19 | 99.550 | 2,800 | +400 | 0.00% | 278,740 |
| 2025-06-20 | 2025-06-18 | 106.200 | 2,400 | +700 | 0.00% | 254,880 |
| 2025-06-19 | 2025-06-17 | 109.800 | 1,700 | +500 | 0.00% | 186,660 |
| 2025-06-16 | 2025-06-12 | 117.000 | 1,200 | -200 | 0.00% | 140,400 |
| 2025-06-13 | 2025-06-11 | 112.500 | 1,400 | -100 | 0.00% | 157,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,500 | +1,100 | 0.00% | 163,950 |
| 2025-06-11 | 2025-06-09 | 113.000 | 400 | -100 | 0.00% | 45,200 |
| 2025-06-10 | 2025-06-06 | 112.300 | 500 | +100 | 0.00% | 56,150 |
| 2025-06-06 | 2025-06-04 | 127.500 | 400 | -500 | 0.00% | 51,000 |
| 2025-06-03 | 2025-05-30 | 110.400 | 900 | +200 | 0.00% | 99,360 |
| 2025-06-02 | 2025-05-29 | 109.700 | 700 | +100 | 0.00% | 76,790 |
| 2025-05-22 | 2025-05-20 | 112.400 | 600 | -100 | 0.00% | 67,440 |
| 2025-05-20 | 2025-05-16 | 100.000 | 700 | +100 | 0.00% | 70,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 600 | -200 | 0.00% | 62,640 |
| 2025-05-15 | 2025-05-13 | 99.573 | 800 | +6 | 0.00% | 79,659 |
| 2025-05-14 | 2025-05-12 | 99.976 | 794 | +199 | 0.00% | 79,381 |
| 2025-04-30 | 2025-04-28 | 100.581 | 595 | -100 | 0.00% | 59,846 |
| 2025-04-22 | 2025-04-16 | 100.077 | 695 | +100 | 0.00% | 69,554 |
| 2025-04-09 | 2025-04-07 | 90.654 | 595 | -100 | 0.00% | 53,939 |
| 2025-03-31 | 2025-03-27 | 114.791 | 695 | +397 | 0.00% | 79,780 |
| 2025-02-27 | 2025-02-25 | 71.354 | 298 | -99 | 0.00% | 21,264 |
| 2025-01-23 | 2025-01-21 | 67.978 | 397 | -99 | 0.00% | 26,987 |
| 2025-01-03 | 2024-12-31 | 58.706 | 496 | -99 | 0.00% | 29,118 |
| 2024-12-12 | 2024-12-10 | 53.012 | 595 | 0.00% | 31,542 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy