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 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.954 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.361 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.331 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.422 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.809 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.799 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.778 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.738 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.626 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.555 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.585 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.514 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.432 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.412 | 0 | -3,932 | ||
| 2025-09-09 | 2025-09-05 | 15.321 | 3,932 | +3,932 | 0.00% | 60,240 |
| 2025-04-02 | 2025-03-31 | 14.224 | 0 | -1,884 | ||
| 2025-03-20 | 2025-03-18 | 14.797 | 1,884 | +1,884 | 0.00% | 27,878 |
| 2022-08-29 | 2022-08-25 | 15.226 | 0 | -1,613 | ||
| 2022-06-10 | 2022-06-08 | 19.895 | 1,613 | +77 | 0.00% | 32,090 |
| 2022-01-04 | 2021-12-31 | 18.489 | 1,536 | -3,072 | 0.00% | 28,398 |
| 2021-12-07 | 2021-12-03 | 18.541 | 4,608 | +3,072 | 0.00% | 85,435 |
| 2021-10-27 | 2021-10-25 | 17.030 | 1,536 | -1,536 | 0.00% | 26,159 |
| 2021-10-26 | 2021-10-22 | 17.134 | 3,072 | +1,536 | 0.00% | 52,637 |
| 2021-09-24 | 2021-09-21 | 17.260 | 1,536 | +25 | 0.00% | 26,512 |
| 2021-06-08 | 2021-06-04 | 17.330 | 1,511 | +61 | 0.00% | 26,185 |
| 2021-03-22 | 2021-03-18 | 17.219 | 1,450 | +1,450 | 0.00% | 24,968 |
| 2020-06-26 | 2020-06-23 | 13.114 | 0 | -1,418 | ||
| 2020-06-18 | 2020-06-16 | 14.893 | 1,418 | +82 | 0.00% | 21,118 |
| 2020-06-01 | 2020-05-28 | 13.935 | 1,336 | -1,336 | 0.00% | 18,617 |
| 2020-05-06 | 2020-05-04 | 14.070 | 2,672 | -2,673 | 0.00% | 37,595 |
| 2020-05-04 | 2020-04-28 | 16.764 | 5,345 | +5,345 | 0.00% | 89,604 |
| 2018-06-01 | 2018-05-30 | 29.699 | 0 | -1,187 | ||
| 2018-05-24 | 2018-05-21 | 31.857 | 1,187 | +1,187 | 0.00% | 37,814 |
| 2018-04-16 | 2018-04-12 | 29.733 | 0 | -1,187 | ||
| 2018-04-06 | 2018-04-03 | 29.666 | 1,187 | +1,187 | 0.00% | 35,213 |
| 2018-04-03 | 2018-03-28 | 29.295 | 0 | -1,187 | ||
| 2018-03-13 | 2018-03-09 | 31.115 | 1,187 | +1,187 | 0.00% | 36,934 |
| 2018-02-13 | 2018-02-09 | 29.969 | 0 | -1,187 | ||
| 2018-01-29 | 2018-01-25 | 36.155 | 1,187 | +1,187 | 0.00% | 42,916 |
| 2018-01-26 | 2018-01-24 | 35.734 | 0 | -1,187 | ||
| 2018-01-22 | 2018-01-18 | 35.902 | 1,187 | -3,559 | 0.00% | 42,616 |
| 2018-01-19 | 2018-01-17 | 35.818 | 4,746 | +3,559 | 0.00% | 169,992 |
| 2018-01-05 | 2018-01-03 | 35.312 | 1,187 | +1,187 | 0.00% | 41,916 |
| 2017-12-14 | 2017-12-12 | 33.475 | 0 | -1,187 | ||
| 2017-12-13 | 2017-12-11 | 33.205 | 1,187 | -2,373 | 0.00% | 39,415 |
| 2017-12-12 | 2017-12-08 | 33.340 | 3,560 | +3,560 | 0.00% | 118,691 |
| 2017-09-28 | 2017-09-26 | 39.863 | 0 | -2,373 | ||
| 2017-09-26 | 2017-09-22 | 40.285 | 2,373 | -2,373 | 0.00% | 95,596 |
| 2017-09-21 | 2017-09-19 | 48.409 | 4,746 | +276 | 0.00% | 229,750 |
| 2017-09-14 | 2017-09-12 | 45.814 | 4,470 | +4,470 | 0.00% | 204,789 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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