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 | 5.550 | 17,000 | +0 | 0.00% | 94,350 |
| 2025-10-13 | 2025-10-09 | 5.450 | 17,000 | +0 | 0.00% | 92,650 |
| 2025-10-10 | 2025-10-08 | 5.440 | 17,000 | +0 | 0.00% | 92,480 |
| 2025-10-09 | 2025-10-06 | 5.410 | 17,000 | +0 | 0.00% | 91,970 |
| 2025-10-08 | 2025-10-03 | 5.410 | 17,000 | +0 | 0.00% | 91,970 |
| 2025-10-06 | 2025-10-02 | 5.380 | 17,000 | +0 | 0.00% | 91,460 |
| 2025-10-03 | 2025-09-30 | 5.330 | 17,000 | +0 | 0.00% | 90,610 |
| 2025-10-02 | 2025-09-29 | 5.270 | 17,000 | +0 | 0.00% | 89,590 |
| 2025-09-30 | 2025-09-26 | 5.200 | 17,000 | +0 | 0.00% | 88,400 |
| 2025-09-29 | 2025-09-25 | 5.230 | 17,000 | -1,000 | 0.00% | 88,910 |
| 2025-09-23 | 2025-09-19 | 5.310 | 18,000 | +10,000 | 0.00% | 95,580 |
| 2025-09-16 | 2025-09-12 | 5.400 | 8,000 | +7,000 | 0.00% | 43,200 |
| 2025-09-08 | 2025-09-04 | 5.220 | 1,000 | +1,000 | 0.00% | 5,220 |
| 2025-08-26 | 2025-08-22 | 5.300 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 5.629 | 2,000 | +35 | 0.00% | 11,259 |
| 2025-08-07 | 2025-08-05 | 5.507 | 1,965 | -1,964 | 0.00% | 10,821 |
| 2025-06-02 | 2025-05-29 | 5.283 | 3,929 | -1,965 | 0.00% | 20,758 |
| 2025-05-26 | 2025-05-22 | 5.080 | 5,894 | +3,929 | 0.00% | 29,939 |
| 2025-05-19 | 2025-05-15 | 5.710 | 1,965 | +105 | 0.00% | 11,221 |
| 2025-04-10 | 2025-04-08 | 5.237 | 1,860 | -1,859 | 0.00% | 9,741 |
| 2025-04-09 | 2025-04-07 | 5.087 | 3,719 | +2,789 | 0.00% | 18,917 |
| 2025-04-08 | 2025-04-03 | 5.291 | 930 | +930 | 0.00% | 4,921 |
| 2024-05-29 | 2024-05-27 | 4.985 | 0 | -3,386 | ||
| 2024-03-15 | 2024-03-13 | 4.667 | 3,386 | +3,386 | 0.00% | 15,801 |
| 2023-05-11 | 2023-05-09 | 5.393 | 0 | -306 | ||
| 2022-08-25 | 2022-08-23 | 5.495 | 306 | +7 | 0.00% | 1,682 |
| 2022-05-17 | 2022-05-13 | 6.777 | 299 | +36 | 0.00% | 2,026 |
| 2022-04-27 | 2022-04-25 | 6.822 | 263 | -19,699 | 0.00% | 1,794 |
| 2022-03-09 | 2022-03-07 | 6.564 | 19,962 | -13,134 | 0.00% | 131,021 |
| 2022-03-01 | 2022-02-25 | 6.640 | 33,096 | -6,566 | 0.00% | 219,747 |
| 2022-01-07 | 2022-01-05 | 6.137 | 39,662 | -4,597 | 0.00% | 243,411 |
| 2021-12-29 | 2021-12-24 | 6.000 | 44,259 | +4,597 | 0.00% | 265,557 |
| 2021-11-10 | 2021-11-08 | 6.107 | 39,662 | -4,597 | 0.00% | 242,203 |
| 2021-11-04 | 2021-11-02 | 6.122 | 44,259 | +1,970 | 0.00% | 270,950 |
| 2021-11-02 | 2021-10-29 | 6.107 | 42,289 | +1,970 | 0.00% | 258,245 |
| 2021-09-17 | 2021-09-15 | 6.183 | 40,319 | +6,567 | 0.00% | 249,285 |
| 2021-08-26 | 2021-08-24 | 6.137 | 33,752 | +15,760 | 0.00% | 207,141 |
| 2021-08-19 | 2021-08-17 | 6.435 | 17,992 | +407 | 0.00% | 115,783 |
| 2021-08-10 | 2021-08-06 | 6.544 | 17,585 | -15,402 | 0.00% | 115,082 |
| 2021-07-05 | 2021-06-30 | 6.342 | 32,987 | +32,089 | 0.00% | 209,196 |
| 2021-07-02 | 2021-06-29 | 6.373 | 898 | +641 | 0.00% | 5,723 |
| 2021-06-01 | 2021-05-28 | 6.685 | 257 | -16,044 | 0.00% | 1,718 |
| 2021-05-31 | 2021-05-27 | 6.653 | 16,301 | +16,044 | 0.00% | 108,457 |
| 2021-05-11 | 2021-05-07 | 7.541 | 257 | +13 | 0.00% | 1,938 |
| 2021-04-29 | 2021-04-27 | 7.508 | 244 | +244 | 0.00% | 1,832 |
| 2021-02-22 | 2021-02-18 | 7.459 | 0 | -6,100 | ||
| 2021-02-17 | 2021-02-11 | 7.508 | 6,100 | +6,100 | 0.00% | 45,798 |
| 2021-01-28 | 2021-01-26 | 7.065 | 0 | -6,100 | ||
| 2021-01-20 | 2021-01-18 | 7.278 | 6,100 | +6,100 | 0.00% | 44,398 |
| 2020-10-21 | 2020-10-19 | 8.082 | 0 | -1,220 | ||
| 2020-09-15 | 2020-09-11 | 7.901 | 1,220 | +1,220 | 0.00% | 9,639 |
| 2020-08-11 | 2020-08-07 | 8.527 | 0 | -5,747 | ||
| 2020-08-10 | 2020-08-06 | 7.813 | 5,747 | +5,747 | 0.00% | 44,902 |
| 2017-05-24 | 2017-05-22 | 9.553 | 0 | -4,221 | ||
| 2017-05-19 | 2017-05-17 | 9.617 | 4,221 | +4,221 | 0.00% | 40,592 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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