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 | 13.740 | 38,000 | +0 | 0.00% | 522,120 |
| 2025-10-13 | 2025-10-09 | 14.140 | 38,000 | +0 | 0.00% | 537,320 |
| 2025-10-10 | 2025-10-08 | 14.710 | 38,000 | +0 | 0.00% | 558,980 |
| 2025-10-09 | 2025-10-06 | 14.570 | 38,000 | +0 | 0.00% | 553,660 |
| 2025-10-08 | 2025-10-03 | 14.820 | 38,000 | +0 | 0.00% | 563,160 |
| 2025-10-06 | 2025-10-02 | 14.950 | 38,000 | +0 | 0.00% | 568,100 |
| 2025-10-03 | 2025-09-30 | 15.020 | 38,000 | +0 | 0.00% | 570,760 |
| 2025-10-02 | 2025-09-29 | 14.820 | 38,000 | +0 | 0.00% | 563,160 |
| 2025-09-30 | 2025-09-26 | 14.820 | 38,000 | +0 | 0.00% | 563,160 |
| 2025-09-29 | 2025-09-25 | 14.840 | 38,000 | +0 | 0.00% | 563,920 |
| 2025-09-26 | 2025-09-24 | 15.417 | 38,000 | +2,000 | 0.00% | 585,850 |
| 2025-09-25 | 2025-09-23 | 15.579 | 36,000 | +414 | 0.00% | 560,843 |
| 2025-08-21 | 2025-08-19 | 17.198 | 35,586 | -1,977 | 0.00% | 611,992 |
| 2025-08-19 | 2025-08-15 | 16.166 | 37,563 | -1,977 | 0.00% | 607,232 |
| 2025-08-18 | 2025-08-14 | 15.781 | 39,540 | -1,978 | 0.00% | 623,992 |
| 2025-08-05 | 2025-08-01 | 14.729 | 41,518 | +1,978 | 0.00% | 611,527 |
| 2025-08-01 | 2025-07-30 | 15.417 | 39,540 | +1,977 | 0.00% | 609,592 |
| 2025-07-29 | 2025-07-25 | 16.085 | 37,563 | +1,977 | 0.00% | 604,192 |
| 2025-07-28 | 2025-07-24 | 16.449 | 35,586 | -1,977 | 0.00% | 585,353 |
| 2025-07-18 | 2025-07-16 | 15.255 | 37,563 | -1,977 | 0.00% | 573,033 |
| 2025-07-16 | 2025-07-14 | 14.547 | 39,540 | +1,977 | 0.00% | 575,193 |
| 2025-07-08 | 2025-07-04 | 16.401 | 37,563 | +3,013 | 0.00% | 616,052 |
| 2025-06-10 | 2025-06-06 | 15.984 | 34,550 | -3,839 | 0.00% | 552,238 |
| 2025-06-09 | 2025-06-05 | 15.504 | 38,389 | +3,839 | 0.00% | 595,199 |
| 2025-06-05 | 2025-06-03 | 15.984 | 34,550 | -3,839 | 0.00% | 552,238 |
| 2025-05-27 | 2025-05-23 | 13.983 | 38,389 | -1,919 | 0.00% | 536,799 |
| 2025-05-26 | 2025-05-22 | 13.587 | 40,308 | +1,919 | 0.00% | 547,673 |
| 2025-05-07 | 2025-05-02 | 14.525 | 38,389 | +3,839 | 0.00% | 557,599 |
| 2024-09-19 | 2024-09-16 | 9.297 | 34,550 | +707 | 0.00% | 321,209 |
| 2024-07-02 | 2024-06-27 | 9.281 | 33,843 | +1,803 | 0.00% | 314,089 |
| 2023-11-09 | 2023-11-07 | 9.247 | 32,040 | -3,561 | 0.00% | 296,275 |
| 2023-09-14 | 2023-09-12 | 8.531 | 35,601 | +623 | 0.00% | 303,712 |
| 2023-07-04 | 2023-06-30 | 7.739 | 34,978 | +1,176 | 0.00% | 270,699 |
| 2022-09-15 | 2022-09-13 | 4.483 | 33,802 | +518 | 0.00% | 151,522 |
| 2022-07-05 | 2022-06-30 | 5.733 | 33,284 | +841 | 0.00% | 190,823 |
| 2022-05-24 | 2022-05-20 | 4.611 | 32,443 | -1,622 | 0.00% | 149,601 |
| 2022-05-13 | 2022-05-11 | 4.439 | 34,065 | +1,622 | 0.00% | 151,200 |
| 2022-01-07 | 2022-01-05 | 5.585 | 32,443 | +3,245 | 0.00% | 181,201 |
| 2021-09-21 | 2021-09-17 | 6.720 | 29,198 | +29,198 | 0.00% | 196,197 |
| 2021-08-10 | 2021-08-06 | 6.951 | 0 | -1,608 | ||
| 2021-08-04 | 2021-08-02 | 6.889 | 1,608 | +1,608 | 0.00% | 11,078 |
| 2021-05-28 | 2021-05-26 | 9.224 | 0 | -3,166 | ||
| 2021-05-26 | 2021-05-24 | 9.174 | 3,166 | +1,583 | 0.00% | 29,044 |
| 2021-05-06 | 2021-05-04 | 8.175 | 1,583 | +1,583 | 0.00% | 12,942 |
| 2021-01-14 | 2021-01-12 | 6.684 | 0 | -1,583 | ||
| 2021-01-11 | 2021-01-07 | 6.823 | 1,583 | +1,583 | 0.00% | 10,801 |
| 2020-08-28 | 2020-08-26 | 10.943 | 0 | -305,482 | ||
| 2020-08-27 | 2020-08-25 | 10.665 | 305,482 | -351,383 | 0.02% | 3,257,841 |
| 2020-07-20 | 2020-07-16 | 8.365 | 656,865 | +234,255 | 0.05% | 5,494,598 |
| 2020-07-14 | 2020-07-10 | 8.908 | 422,610 | +422,610 | 0.03% | 3,764,703 |
| 2020-02-17 | 2020-02-13 | 6.836 | 0 | -1,565 | ||
| 2020-01-22 | 2020-01-20 | 7.359 | 1,565 | +1,565 | 0.00% | 11,518 |
| 2018-12-21 | 2018-12-19 | 5.720 | 0 | -1,539 | ||
| 2018-12-12 | 2018-12-10 | 5.824 | 1,539 | -1,538 | 0.00% | 8,963 |
| 2018-10-19 | 2018-10-16 | 7.579 | 3,077 | -1,539 | 0.00% | 23,319 |
| 2018-10-02 | 2018-09-27 | 8.788 | 4,616 | +1,539 | 0.00% | 40,563 |
| 2018-08-30 | 2018-08-28 | 9.191 | 3,077 | +3,077 | 0.00% | 28,279 |
| 2018-06-28 | 2018-06-26 | 10.360 | 0 | -1,539 | ||
| 2018-06-21 | 2018-06-19 | 10.594 | 1,539 | +1,539 | 0.00% | 16,305 |
| 2018-06-06 | 2018-06-04 | 12.083 | 0 | -1,528 | ||
| 2018-06-05 | 2018-06-01 | 11.585 | 1,528 | -7,639 | 0.00% | 17,702 |
| 2018-06-04 | 2018-05-31 | 11.939 | 9,167 | -1,528 | 0.00% | 109,441 |
| 2018-06-01 | 2018-05-30 | 11.546 | 10,695 | +7,639 | 0.00% | 123,483 |
| 2018-05-31 | 2018-05-29 | 11.546 | 3,056 | -1,527 | 0.00% | 35,284 |
| 2018-05-30 | 2018-05-28 | 12.056 | 4,583 | +1,527 | 0.00% | 55,254 |
| 2018-05-25 | 2018-05-23 | 12.083 | 3,056 | -1,527 | 0.00% | 36,924 |
| 2018-05-24 | 2018-05-21 | 12.200 | 4,583 | -1,528 | 0.00% | 55,914 |
| 2018-05-18 | 2018-05-16 | 12.292 | 6,111 | +1,528 | 0.00% | 75,116 |
| 2018-05-15 | 2018-05-11 | 12.227 | 4,583 | +1,527 | 0.00% | 56,034 |
| 2018-05-14 | 2018-05-10 | 12.397 | 3,056 | +1,528 | 0.00% | 37,884 |
| 2018-05-11 | 2018-05-09 | 12.501 | 1,528 | -3,055 | 0.00% | 19,102 |
| 2018-05-09 | 2018-05-07 | 12.122 | 4,583 | +4,583 | 0.00% | 55,554 |
| 2018-05-08 | 2018-05-04 | 12.109 | 0 | -1,528 | ||
| 2018-05-07 | 2018-05-03 | 11.821 | 1,528 | +1,528 | 0.00% | 18,062 |
| 2018-04-26 | 2018-04-24 | 10.590 | 0 | -1,528 | ||
| 2018-04-23 | 2018-04-19 | 10.538 | 1,528 | -3,055 | 0.00% | 16,102 |
| 2018-04-20 | 2018-04-18 | 10.067 | 4,583 | +3,055 | 0.00% | 46,135 |
| 2018-04-17 | 2018-04-13 | 10.773 | 1,528 | +1,528 | 0.00% | 16,462 |
| 2018-04-16 | 2018-04-12 | 10.996 | 0 | -1,528 | ||
| 2018-04-13 | 2018-04-11 | 10.603 | 1,528 | -10,695 | 0.00% | 16,202 |
| 2018-04-12 | 2018-04-10 | 10.643 | 12,223 | -45,834 | 0.00% | 130,084 |
| 2018-04-11 | 2018-04-09 | 10.577 | 58,057 | -4,584 | 0.00% | 614,076 |
| 2018-04-10 | 2018-04-06 | 10.512 | 62,641 | -4,583 | 0.01% | 658,461 |
| 2018-04-09 | 2018-04-04 | 10.289 | 67,224 | +30,556 | 0.01% | 691,677 |
| 2018-04-06 | 2018-04-03 | 10.355 | 36,668 | +36,668 | 0.00% | 379,682 |
| 2018-03-07 | 2018-03-05 | 10.001 | 0 | -6,111 | ||
| 2018-03-06 | 2018-03-02 | 10.328 | 6,111 | +1,528 | 0.00% | 63,117 |
| 2018-03-05 | 2018-03-01 | 10.368 | 4,583 | +1,527 | 0.00% | 47,515 |
| 2018-03-02 | 2018-02-28 | 10.603 | 3,056 | +3,056 | 0.00% | 32,404 |
| 2018-02-28 | 2018-02-26 | 10.368 | 0 | -3,056 | ||
| 2018-02-27 | 2018-02-23 | 10.067 | 3,056 | +3,056 | 0.00% | 30,764 |
| 2018-02-23 | 2018-02-21 | 9.464 | 0 | -12,223 | ||
| 2018-02-22 | 2018-02-20 | 9.412 | 12,223 | +12,223 | 0.00% | 115,044 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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