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 | 18.820 | 11,000 | +0 | 0.00% | 207,020 |
| 2025-10-13 | 2025-10-09 | 20.000 | 11,000 | +0 | 0.00% | 220,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 11,000 | +3,000 | 0.00% | 226,600 |
| 2025-10-09 | 2025-10-06 | 20.000 | 8,000 | -2,000 | 0.00% | 160,000 |
| 2025-10-03 | 2025-09-30 | 18.450 | 10,000 | -1,000 | 0.00% | 184,500 |
| 2025-09-30 | 2025-09-26 | 17.500 | 11,000 | -3,000 | 0.00% | 192,500 |
| 2025-09-25 | 2025-09-23 | 17.570 | 14,000 | -4,000 | 0.00% | 245,980 |
| 2025-09-19 | 2025-09-17 | 16.070 | 18,000 | +7,123 | 0.00% | 289,266 |
| 2025-09-18 | 2025-09-16 | 16.900 | 10,877 | +1,978 | 0.00% | 183,818 |
| 2025-09-17 | 2025-09-15 | 17.537 | 8,899 | +1,978 | 0.00% | 156,060 |
| 2025-09-16 | 2025-09-12 | 18.386 | 6,921 | -2,967 | 0.00% | 127,252 |
| 2025-09-15 | 2025-09-11 | 17.173 | 9,888 | +1,978 | 0.00% | 169,804 |
| 2025-09-08 | 2025-09-04 | 15.534 | 7,910 | -4,944 | 0.00% | 122,877 |
| 2025-09-04 | 2025-09-02 | 15.777 | 12,854 | -4,944 | 0.00% | 202,798 |
| 2025-09-03 | 2025-09-01 | 15.524 | 17,798 | -6,921 | 0.00% | 276,300 |
| 2025-09-02 | 2025-08-29 | 14.351 | 24,719 | -989 | 0.00% | 354,744 |
| 2025-08-29 | 2025-08-27 | 12.258 | 25,708 | +18,787 | 0.00% | 315,117 |
| 2025-08-21 | 2025-08-19 | 11.266 | 6,921 | +988 | 0.00% | 77,975 |
| 2025-08-08 | 2025-08-06 | 10.821 | 5,933 | -988 | 0.00% | 64,204 |
| 2025-08-06 | 2025-08-04 | 10.670 | 6,921 | +988 | 0.00% | 73,845 |
| 2025-08-04 | 2025-07-31 | 10.296 | 5,933 | +1,978 | 0.00% | 61,083 |
| 2025-07-31 | 2025-07-29 | 10.336 | 3,955 | +2,966 | 0.00% | 40,879 |
| 2025-06-04 | 2025-06-02 | 11.659 | 989 | +8 | 0.00% | 11,531 |
| 2025-05-26 | 2025-05-22 | 10.232 | 981 | -1,963 | 0.00% | 10,038 |
| 2025-04-24 | 2025-04-22 | 9.825 | 2,944 | +982 | 0.00% | 28,924 |
| 2025-04-23 | 2025-04-17 | 9.509 | 1,962 | -982 | 0.00% | 18,656 |
| 2025-04-16 | 2025-04-14 | 9.407 | 2,944 | -981 | 0.00% | 27,694 |
| 2025-02-12 | 2025-02-10 | 5.198 | 3,925 | -3,925 | 0.00% | 20,401 |
| 2025-02-11 | 2025-02-07 | 4.892 | 7,850 | +3,925 | 0.00% | 38,402 |
| 2025-01-14 | 2025-01-10 | 4.260 | 3,925 | -3,925 | 0.00% | 16,721 |
| 2024-11-25 | 2024-11-21 | 3.057 | 7,850 | -3,924 | 0.00% | 24,001 |
| 2024-11-21 | 2024-11-19 | 3.057 | 11,774 | +3,924 | 0.00% | 35,999 |
| 2024-11-20 | 2024-11-18 | 2.915 | 7,850 | +1,963 | 0.00% | 22,881 |
| 2024-10-25 | 2024-10-23 | 3.271 | 5,887 | -1,963 | 0.00% | 19,259 |
| 2024-07-08 | 2024-07-04 | 3.261 | 7,850 | +5,888 | 0.00% | 25,601 |
| 2024-05-31 | 2024-05-29 | 3.338 | 1,962 | +45 | 0.00% | 6,550 |
| 2024-05-17 | 2024-05-14 | 3.307 | 1,917 | -3,835 | 0.00% | 6,339 |
| 2024-05-10 | 2024-05-08 | 3.192 | 5,752 | +3,835 | 0.00% | 18,361 |
| 2024-04-22 | 2024-04-18 | 3.891 | 1,917 | +1,917 | 0.00% | 7,459 |
| 2024-03-13 | 2024-03-11 | 2.462 | 0 | -1,917 | ||
| 2024-01-23 | 2024-01-19 | 1.513 | 1,917 | -1,917 | 0.00% | 2,900 |
| 2024-01-12 | 2024-01-10 | 1.711 | 3,834 | -1,918 | 0.00% | 6,559 |
| 2024-01-09 | 2024-01-05 | 1.773 | 5,752 | +1,918 | 0.00% | 10,201 |
| 2023-09-22 | 2023-09-20 | 1.419 | 3,834 | +1,917 | 0.00% | 5,439 |
| 2023-09-20 | 2023-09-18 | 1.440 | 1,917 | -1,917 | 0.00% | 2,760 |
| 2023-09-18 | 2023-09-14 | 1.429 | 3,834 | +1,917 | 0.00% | 5,479 |
| 2023-06-06 | 2023-06-02 | 1.700 | 1,917 | -1,917 | 0.00% | 3,260 |
| 2023-06-02 | 2023-05-31 | 1.554 | 3,834 | +1,917 | 0.00% | 5,959 |
| 2023-04-13 | 2023-04-11 | 1.690 | 1,917 | -1,917 | 0.00% | 3,240 |
| 2023-03-28 | 2023-03-24 | 1.283 | 3,834 | +1,917 | 0.00% | 4,919 |
| 2023-03-23 | 2023-03-21 | 1.294 | 1,917 | -1,917 | 0.00% | 2,480 |
| 2023-03-22 | 2023-03-20 | 1.314 | 3,834 | -3,835 | 0.00% | 5,039 |
| 2023-02-03 | 2023-02-01 | 1.189 | 7,669 | +1,917 | 0.00% | 9,120 |
| 2023-02-01 | 2023-01-30 | 1.158 | 5,752 | +1,918 | 0.00% | 6,660 |
| 2021-11-24 | 2021-11-22 | 1.033 | 3,834 | +3,834 | 0.00% | 3,960 |
| 2018-01-11 | 2018-01-09 | 1.791 | 0 | -1,664 | ||
| 2018-01-10 | 2018-01-08 | 1.803 | 1,664 | +1,664 | 0.00% | 3,001 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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