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 | 95.900 | 1,100 | +0 | 0.00% | 105,490 |
| 2025-10-13 | 2025-10-09 | 99.950 | 1,100 | +0 | 0.00% | 109,945 |
| 2025-10-10 | 2025-10-08 | 99.600 | 1,100 | +0 | 0.00% | 109,560 |
| 2025-10-09 | 2025-10-06 | 101.900 | 1,100 | +0 | 0.00% | 112,090 |
| 2025-10-08 | 2025-10-03 | 102.400 | 1,100 | +0 | 0.00% | 112,640 |
| 2025-10-06 | 2025-10-02 | 103.300 | 1,100 | +0 | 0.00% | 113,630 |
| 2025-10-03 | 2025-09-30 | 105.400 | 1,100 | +0 | 0.00% | 115,940 |
| 2025-10-02 | 2025-09-29 | 102.300 | 1,100 | +0 | 0.00% | 112,530 |
| 2025-09-30 | 2025-09-26 | 101.500 | 1,100 | +0 | 0.00% | 111,650 |
| 2025-09-29 | 2025-09-25 | 103.300 | 1,100 | +0 | 0.00% | 113,630 |
| 2025-09-26 | 2025-09-24 | 103.300 | 1,100 | +0 | 0.00% | 113,630 |
| 2025-09-25 | 2025-09-23 | 102.900 | 1,100 | +0 | 0.00% | 113,190 |
| 2025-09-24 | 2025-09-22 | 104.700 | 1,100 | +0 | 0.00% | 115,170 |
| 2025-09-23 | 2025-09-19 | 105.400 | 1,100 | +0 | 0.00% | 115,940 |
| 2025-09-22 | 2025-09-18 | 108.000 | 1,100 | +0 | 0.00% | 118,800 |
| 2025-09-19 | 2025-09-17 | 108.100 | 1,100 | +0 | 0.00% | 118,910 |
| 2025-09-18 | 2025-09-16 | 109.300 | 1,100 | -100 | 0.00% | 120,230 |
| 2025-09-10 | 2025-09-08 | 108.800 | 1,200 | +950 | 0.00% | 130,560 |
| 2025-09-08 | 2025-09-04 | 103.200 | 250 | +50 | 0.00% | 25,800 |
| 2025-09-04 | 2025-09-02 | 107.300 | 200 | +50 | 0.00% | 21,460 |
| 2025-08-27 | 2025-08-25 | 110.900 | 150 | -1,050 | 0.00% | 16,635 |
| 2025-08-21 | 2025-08-19 | 111.900 | 1,200 | -150 | 0.00% | 134,280 |
| 2025-08-19 | 2025-08-15 | 105.300 | 1,350 | +200 | 0.00% | 142,155 |
| 2025-08-15 | 2025-08-13 | 105.000 | 1,150 | +100 | 0.00% | 120,750 |
| 2025-08-07 | 2025-08-05 | 104.800 | 1,050 | +150 | 0.00% | 110,040 |
| 2025-07-21 | 2025-07-17 | 112.300 | 900 | -200 | 0.00% | 101,070 |
| 2025-07-18 | 2025-07-16 | 105.000 | 1,100 | +200 | 0.00% | 115,500 |
| 2025-06-30 | 2025-06-26 | 110.900 | 900 | -100 | 0.00% | 99,810 |
| 2025-06-24 | 2025-06-20 | 104.500 | 1,000 | +900 | 0.00% | 104,500 |
| 2025-05-19 | 2025-05-15 | 120.200 | 100 | +100 | 0.00% | 12,020 |
| 2025-05-16 | 2025-05-14 | 123.900 | 0 | -500 | ||
| 2025-05-07 | 2025-05-02 | 110.400 | 500 | +500 | 0.00% | 55,200 |
| 2025-03-17 | 2025-03-13 | 144.400 | 0 | -50 | ||
| 2025-03-14 | 2025-03-12 | 156.900 | 50 | +50 | 0.00% | 7,845 |
| 2025-03-12 | 2025-03-10 | 149.800 | 0 | -3,750 | ||
| 2025-02-18 | 2025-02-14 | 113.500 | 3,750 | +1,700 | 0.00% | 425,625 |
| 2025-02-14 | 2025-02-12 | 100.700 | 2,050 | +850 | 0.00% | 206,435 |
| 2025-02-13 | 2025-02-11 | 102.000 | 1,200 | +800 | 0.00% | 122,400 |
| 2025-02-12 | 2025-02-10 | 107.500 | 400 | +400 | 0.00% | 43,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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