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 | 32.640 | 2,000 | +0 | 0.00% | 65,280 |
| 2025-10-13 | 2025-10-09 | 35.100 | 2,000 | +0 | 0.00% | 70,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 2,000 | +0 | 0.00% | 70,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 2,000 | +0 | 0.00% | 71,440 |
| 2025-10-08 | 2025-10-03 | 36.220 | 2,000 | +0 | 0.00% | 72,440 |
| 2025-10-06 | 2025-10-02 | 36.980 | 2,000 | +0 | 0.00% | 73,960 |
| 2025-10-03 | 2025-09-30 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-10-02 | 2025-09-29 | 34.000 | 2,000 | +0 | 0.00% | 68,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 2,000 | +0 | 0.00% | 65,360 |
| 2025-09-29 | 2025-09-25 | 34.160 | 2,000 | +0 | 0.00% | 68,320 |
| 2025-09-26 | 2025-09-24 | 35.080 | 2,000 | +0 | 0.00% | 70,160 |
| 2025-09-25 | 2025-09-23 | 34.640 | 2,000 | +0 | 0.00% | 69,280 |
| 2025-09-24 | 2025-09-22 | 36.800 | 2,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 36.380 | 2,000 | +0 | 0.00% | 72,760 |
| 2025-09-22 | 2025-09-18 | 35.600 | 2,000 | +0 | 0.00% | 71,200 |
| 2025-09-19 | 2025-09-17 | 35.480 | 2,000 | +0 | 0.00% | 70,960 |
| 2025-09-18 | 2025-09-16 | 33.460 | 2,000 | +0 | 0.00% | 66,920 |
| 2025-09-17 | 2025-09-15 | 31.140 | 2,000 | +0 | 0.00% | 62,280 |
| 2025-09-16 | 2025-09-12 | 31.180 | 2,000 | +0 | 0.00% | 62,360 |
| 2025-09-15 | 2025-09-11 | 31.580 | 2,000 | +0 | 0.00% | 63,160 |
| 2025-09-12 | 2025-09-10 | 30.800 | 2,000 | +0 | 0.00% | 61,600 |
| 2025-09-11 | 2025-09-09 | 31.160 | 2,000 | +0 | 0.00% | 62,320 |
| 2025-09-10 | 2025-09-08 | 31.780 | 2,000 | +2,000 | 0.00% | 63,560 |
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 2,000 | -2,000 | 0.00% | 60,560 |
| 2025-09-01 | 2025-08-28 | 31.720 | 4,000 | +2,000 | 0.00% | 126,880 |
| 2025-07-29 | 2025-07-25 | 27.300 | 2,000 | -4,000 | 0.00% | 54,600 |
| 2025-07-03 | 2025-06-30 | 22.400 | 6,000 | -4,000 | 0.00% | 134,400 |
| 2025-06-27 | 2025-06-25 | 21.650 | 10,000 | -2,000 | 0.00% | 216,500 |
| 2025-06-26 | 2025-06-24 | 21.150 | 12,000 | -2,000 | 0.00% | 253,800 |
| 2025-06-25 | 2025-06-23 | 20.700 | 14,000 | -2,000 | 0.00% | 289,800 |
| 2025-06-18 | 2025-06-16 | 19.840 | 16,000 | -4,000 | 0.00% | 317,440 |
| 2025-06-17 | 2025-06-13 | 19.460 | 20,000 | -14,000 | 0.00% | 389,200 |
| 2025-06-13 | 2025-06-11 | 20.350 | 34,000 | +32,000 | 0.00% | 691,900 |
| 2025-06-03 | 2025-05-30 | 21.701 | 2,000 | +42 | 0.00% | 43,401 |
| 2025-03-28 | 2025-03-26 | 22.262 | 1,958 | +1,958 | 0.00% | 43,589 |
| 2025-03-20 | 2025-03-18 | 25.990 | 0 | -1,958 | ||
| 2025-03-11 | 2025-03-07 | 23.335 | 1,958 | +1,958 | 0.00% | 45,689 |
| 2025-01-23 | 2025-01-21 | 16.789 | 0 | -1,958 | ||
| 2025-01-14 | 2025-01-10 | 15.032 | 1,958 | +1,958 | 0.00% | 29,433 |
| 2023-01-17 | 2023-01-13 | 23.680 | 0 | -1,900 | ||
| 2023-01-12 | 2023-01-10 | 23.154 | 1,900 | +1,900 | 0.00% | 43,993 |
| 2022-12-09 | 2022-12-07 | 21.155 | 0 | -1,900 | ||
| 2022-12-08 | 2022-12-06 | 21.365 | 1,900 | +1,900 | 0.00% | 40,594 |
| 2021-07-05 | 2021-06-30 | 40.052 | 0 | -1,843 | ||
| 2021-07-02 | 2021-06-29 | 39.998 | 1,843 | +1,843 | 0.00% | 73,716 |
| 2019-09-16 | 2019-09-12 | 30.427 | 0 | -1,755 | ||
| 2019-09-10 | 2019-09-06 | 29.060 | 1,755 | +1,755 | 0.00% | 50,999 |
| 2018-09-07 | 2018-09-05 | 34.679 | 0 | -5,104 | ||
| 2018-09-06 | 2018-09-04 | 35.737 | 5,104 | +5,104 | 0.00% | 182,402 |
| 2018-06-12 | 2018-06-08 | 44.671 | 0 | -5,104 | ||
| 2018-06-08 | 2018-06-06 | 43.437 | 5,104 | +5,104 | 0.00% | 221,703 |
| 2018-02-28 | 2018-02-26 | 56.945 | 0 | -1,661 | ||
| 2018-02-21 | 2018-02-15 | 50.865 | 1,661 | -3,323 | 0.00% | 84,487 |
| 2018-01-24 | 2018-01-22 | 55.079 | 4,984 | -1,661 | 0.00% | 274,513 |
| 2018-01-22 | 2018-01-18 | 55.861 | 6,645 | -1,661 | 0.00% | 371,200 |
| 2018-01-19 | 2018-01-17 | 57.246 | 8,306 | -1,662 | 0.00% | 475,485 |
| 2018-01-18 | 2018-01-16 | 55.982 | 9,968 | -3,322 | 0.00% | 558,027 |
| 2018-01-17 | 2018-01-15 | 57.306 | 13,290 | +1,661 | 0.00% | 761,599 |
| 2018-01-16 | 2018-01-12 | 56.764 | 11,629 | +3,323 | 0.00% | 660,113 |
| 2018-01-12 | 2018-01-10 | 58.691 | 8,306 | -4,984 | 0.00% | 487,485 |
| 2018-01-11 | 2018-01-09 | 58.149 | 13,290 | +4,984 | 0.00% | 772,799 |
| 2018-01-09 | 2018-01-05 | 58.751 | 8,306 | +3,322 | 0.00% | 487,985 |
| 2018-01-04 | 2018-01-02 | 57.487 | 4,984 | -3,322 | 0.00% | 286,514 |
| 2018-01-03 | 2017-12-29 | 56.764 | 8,306 | -1,662 | 0.00% | 471,485 |
| 2018-01-02 | 2017-12-28 | 56.644 | 9,968 | +1,662 | 0.00% | 564,628 |
| 2017-12-29 | 2017-12-27 | 55.922 | 8,306 | +8,306 | 0.00% | 464,485 |
| 2017-12-19 | 2017-12-15 | 53.454 | 0 | -1,661 | ||
| 2017-12-18 | 2017-12-14 | 56.223 | 1,661 | +1,661 | 0.00% | 93,386 |
| 2017-11-23 | 2017-11-21 | 54.236 | 0 | -1,661 | ||
| 2017-11-16 | 2017-11-14 | 56.042 | 1,661 | +1,661 | 0.00% | 93,086 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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