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 | 37.040 | 2,500 | +0 | 0.00% | 92,600 |
| 2025-10-13 | 2025-10-09 | 37.800 | 2,500 | +0 | 0.00% | 94,500 |
| 2025-10-10 | 2025-10-08 | 41.220 | 2,500 | -1,500 | 0.00% | 103,050 |
| 2025-10-09 | 2025-10-06 | 41.060 | 4,000 | +500 | 0.00% | 164,240 |
| 2025-10-03 | 2025-09-30 | 40.700 | 3,500 | -5,500 | 0.00% | 142,450 |
| 2025-10-02 | 2025-09-29 | 43.780 | 9,000 | +5,000 | 0.00% | 394,020 |
| 2025-09-29 | 2025-09-25 | 42.280 | 4,000 | -500 | 0.00% | 169,120 |
| 2025-09-25 | 2025-09-23 | 44.500 | 4,500 | +1,000 | 0.00% | 200,250 |
| 2025-09-19 | 2025-09-17 | 38.100 | 3,500 | -1,500 | 0.00% | 133,350 |
| 2025-09-18 | 2025-09-16 | 36.120 | 5,000 | -2,000 | 0.00% | 180,600 |
| 2025-09-17 | 2025-09-15 | 30.940 | 7,000 | -1,500 | 0.00% | 216,580 |
| 2025-09-12 | 2025-09-10 | 30.120 | 8,500 | +2,500 | 0.00% | 256,020 |
| 2025-09-10 | 2025-09-08 | 30.260 | 6,000 | -2,000 | 0.00% | 181,560 |
| 2025-09-09 | 2025-09-05 | 27.860 | 8,000 | -2,000 | 0.00% | 222,880 |
| 2025-09-08 | 2025-09-04 | 26.800 | 10,000 | +2,500 | 0.00% | 268,000 |
| 2025-09-05 | 2025-09-03 | 29.860 | 7,500 | +7,500 | 0.00% | 223,950 |
| 2025-05-29 | 2025-05-27 | 20.860 | 0 | -2,457 | ||
| 2025-05-28 | 2025-05-26 | 20.555 | 2,457 | -983 | 0.00% | 50,503 |
| 2025-05-27 | 2025-05-23 | 18.804 | 3,440 | +3,440 | 0.00% | 64,687 |
| 2021-01-14 | 2021-01-12 | 26.247 | 0 | -836 | ||
| 2021-01-13 | 2021-01-11 | 23.341 | 836 | -837 | 0.00% | 19,513 |
| 2020-11-26 | 2020-11-24 | 24.000 | 1,673 | +15 | 0.00% | 40,152 |
| 2020-10-20 | 2020-10-16 | 20.864 | 1,658 | +829 | 0.00% | 34,593 |
| 2020-10-19 | 2020-10-15 | 20.743 | 829 | +829 | 0.00% | 17,196 |
| 2020-05-25 | 2020-05-21 | 15.992 | 0 | -2,488 | ||
| 2020-05-22 | 2020-05-20 | 15.582 | 2,488 | +2,488 | 0.00% | 38,767 |
| 2018-05-14 | 2018-05-10 | 33.494 | 0 | -392 | ||
| 2018-05-10 | 2018-05-08 | 31.835 | 392 | +392 | 0.00% | 12,480 |
| 2017-10-24 | 2017-10-20 | 39.518 | 0 | -4,287 | ||
| 2017-10-23 | 2017-10-19 | 38.877 | 4,287 | -779 | 0.00% | 166,665 |
| 2017-10-10 | 2017-10-06 | 38.749 | 5,066 | +1,559 | 0.00% | 196,300 |
| 2017-10-04 | 2017-09-29 | 38.299 | 3,507 | +779 | 0.00% | 134,316 |
| 2017-09-22 | 2017-09-20 | 36.247 | 2,728 | +2,728 | 0.00% | 98,881 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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