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 | 419.000 | 5,422 | +0 | 0.00% | 2,271,818 |
| 2025-10-13 | 2025-10-09 | 401.200 | 5,422 | +0 | 0.00% | 2,175,306 |
| 2025-10-10 | 2025-10-08 | 375.000 | 5,422 | -300 | 0.00% | 2,033,250 |
| 2025-10-08 | 2025-10-03 | 381.400 | 5,722 | -100 | 0.00% | 2,182,371 |
| 2025-10-06 | 2025-10-02 | 392.000 | 5,822 | -200 | 0.00% | 2,282,224 |
| 2025-10-03 | 2025-09-30 | 388.400 | 6,022 | +100 | 0.00% | 2,338,945 |
| 2025-10-02 | 2025-09-29 | 387.000 | 5,922 | -1,100 | 0.00% | 2,291,814 |
| 2025-09-30 | 2025-09-26 | 390.600 | 7,022 | -100 | 0.00% | 2,742,793 |
| 2025-09-29 | 2025-09-25 | 393.600 | 7,122 | +100 | 0.00% | 2,803,219 |
| 2025-09-26 | 2025-09-24 | 397.400 | 7,022 | +100 | 0.00% | 2,790,543 |
| 2025-09-19 | 2025-09-17 | 399.200 | 6,922 | -200 | 0.00% | 2,763,262 |
| 2025-09-18 | 2025-09-16 | 399.000 | 7,122 | +100 | 0.00% | 2,841,678 |
| 2025-09-17 | 2025-09-15 | 405.000 | 7,022 | +1,500 | 0.00% | 2,843,910 |
| 2025-09-16 | 2025-09-12 | 405.200 | 5,522 | -100 | 0.00% | 2,237,514 |
| 2025-09-15 | 2025-09-11 | 402.200 | 5,622 | +200 | 0.00% | 2,261,168 |
| 2025-09-10 | 2025-09-08 | 407.000 | 5,422 | -100 | 0.00% | 2,206,754 |
| 2025-09-08 | 2025-09-04 | 400.200 | 5,522 | -500 | 0.00% | 2,209,904 |
| 2025-09-04 | 2025-09-02 | 405.600 | 6,022 | -500 | 0.00% | 2,442,523 |
| 2025-09-03 | 2025-09-01 | 410.800 | 6,522 | +200 | 0.00% | 2,679,238 |
| 2025-09-02 | 2025-08-29 | 431.800 | 6,322 | +500 | 0.00% | 2,729,840 |
| 2025-09-01 | 2025-08-28 | 435.000 | 5,822 | +400 | 0.00% | 2,532,570 |
| 2025-08-29 | 2025-08-27 | 460.400 | 5,422 | +3,300 | 0.00% | 2,496,289 |
| 2025-08-26 | 2025-08-22 | 477.400 | 2,122 | +100 | 0.00% | 1,013,043 |
| 2025-08-25 | 2025-08-21 | 465.000 | 2,022 | +600 | 0.00% | 940,230 |
| 2025-08-22 | 2025-08-20 | 474.000 | 1,422 | -100 | 0.00% | 674,028 |
| 2025-08-18 | 2025-08-14 | 448.400 | 1,522 | +100 | 0.00% | 682,465 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,422 | +300 | 0.00% | 666,634 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,122 | +300 | 0.00% | 550,902 |
| 2025-08-01 | 2025-07-30 | 467.400 | 822 | -200 | 0.00% | 384,203 |
| 2025-07-25 | 2025-07-23 | 495.200 | 1,022 | +200 | 0.00% | 506,094 |
| 2025-07-24 | 2025-07-22 | 508.000 | 822 | -100 | 0.00% | 417,576 |
| 2025-07-21 | 2025-07-17 | 502.500 | 922 | +100 | 0.00% | 463,305 |
| 2025-07-02 | 2025-06-27 | 507.500 | 822 | -100 | 0.00% | 417,165 |
| 2025-06-26 | 2025-06-24 | 533.000 | 922 | -100 | 0.00% | 491,426 |
| 2025-06-20 | 2025-06-18 | 512.000 | 1,022 | +100 | 0.00% | 523,264 |
| 2025-06-19 | 2025-06-17 | 523.500 | 922 | +100 | 0.00% | 482,667 |
| 2025-06-17 | 2025-06-13 | 549.500 | 822 | -100 | 0.00% | 451,689 |
| 2025-06-16 | 2025-06-12 | 533.000 | 922 | +100 | 0.00% | 491,426 |
| 2025-06-13 | 2025-06-11 | 534.000 | 822 | +200 | 0.00% | 438,948 |
| 2025-06-11 | 2025-06-09 | 565.500 | 622 | -78 | 0.00% | 351,741 |
| 2025-06-09 | 2025-06-05 | 568.000 | 700 | +100 | 0.00% | 397,600 |
| 2025-05-23 | 2025-05-21 | 538.000 | 600 | +100 | 0.00% | 322,800 |
| 2025-05-21 | 2025-05-19 | 515.500 | 500 | -200 | 0.00% | 257,750 |
| 2025-05-20 | 2025-05-16 | 475.000 | 700 | +100 | 0.00% | 332,500 |
| 2025-05-12 | 2025-05-08 | 476.800 | 600 | +100 | 0.00% | 286,080 |
| 2025-04-17 | 2025-04-15 | 447.600 | 500 | -100 | 0.00% | 223,800 |
| 2025-04-09 | 2025-04-07 | 351.400 | 600 | +100 | 0.00% | 210,840 |
| 2025-04-08 | 2025-04-03 | 404.400 | 500 | -400 | 0.00% | 202,200 |
| 2025-03-28 | 2025-03-26 | 410.400 | 900 | -100 | 0.00% | 369,360 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,000 | -100 | 0.00% | 391,000 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,100 | +100 | 0.00% | 436,480 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,000 | +200 | 0.00% | 420,600 |
| 2025-03-12 | 2025-03-10 | 393.400 | 800 | -300 | 0.00% | 314,720 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,100 | +397 | 0.00% | 390,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 703 | -97 | 0.00% | 240,004 |
| 2025-03-07 | 2025-03-05 | 297.000 | 800 | +200 | 0.00% | 237,600 |
| 2025-03-05 | 2025-03-03 | 290.000 | 600 | 0.00% | 174,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy