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 | 7.660 | 14,000 | +0 | 0.00% | 107,240 |
| 2025-10-13 | 2025-10-09 | 7.810 | 14,000 | +0 | 0.00% | 109,340 |
| 2025-10-10 | 2025-10-08 | 7.900 | 14,000 | +0 | 0.00% | 110,600 |
| 2025-10-09 | 2025-10-06 | 8.310 | 14,000 | +0 | 0.00% | 116,340 |
| 2025-10-08 | 2025-10-03 | 7.950 | 14,000 | +0 | 0.00% | 111,300 |
| 2025-10-06 | 2025-10-02 | 7.850 | 14,000 | +0 | 0.00% | 109,900 |
| 2025-10-03 | 2025-09-30 | 7.930 | 14,000 | +0 | 0.00% | 111,020 |
| 2025-10-02 | 2025-09-29 | 7.900 | 14,000 | +0 | 0.00% | 110,600 |
| 2025-09-30 | 2025-09-26 | 7.300 | 14,000 | +0 | 0.00% | 102,200 |
| 2025-09-29 | 2025-09-25 | 7.190 | 14,000 | +0 | 0.00% | 100,660 |
| 2025-09-26 | 2025-09-24 | 7.250 | 14,000 | +0 | 0.00% | 101,500 |
| 2025-09-25 | 2025-09-23 | 7.160 | 14,000 | +0 | 0.00% | 100,240 |
| 2025-09-24 | 2025-09-22 | 7.310 | 14,000 | +0 | 0.00% | 102,340 |
| 2025-09-23 | 2025-09-19 | 7.320 | 14,000 | +0 | 0.00% | 102,480 |
| 2025-09-22 | 2025-09-18 | 7.240 | 14,000 | +0 | 0.00% | 101,360 |
| 2025-09-19 | 2025-09-17 | 7.340 | 14,000 | +0 | 0.00% | 102,760 |
| 2025-09-18 | 2025-09-16 | 7.230 | 14,000 | +0 | 0.00% | 101,220 |
| 2025-09-17 | 2025-09-15 | 7.390 | 14,000 | +0 | 0.00% | 103,460 |
| 2025-09-16 | 2025-09-12 | 7.550 | 14,000 | +0 | 0.00% | 105,700 |
| 2025-09-15 | 2025-09-11 | 7.540 | 14,000 | -1,000 | 0.00% | 105,560 |
| 2025-09-10 | 2025-09-08 | 7.430 | 15,000 | +1,000 | 0.00% | 111,450 |
| 2025-08-27 | 2025-08-25 | 7.590 | 14,000 | -1,000 | 0.00% | 106,260 |
| 2025-08-14 | 2025-08-12 | 7.200 | 15,000 | +1,000 | 0.00% | 108,000 |
| 2025-06-24 | 2025-06-20 | 6.010 | 14,000 | +675 | 0.00% | 84,136 |
| 2025-05-20 | 2025-05-16 | 4.591 | 13,325 | -4,759 | 0.00% | 61,180 |
| 2025-05-13 | 2025-05-09 | 4.728 | 18,084 | +4,759 | 0.00% | 85,500 |
| 2025-01-03 | 2024-12-31 | 4.308 | 13,325 | -23,795 | 0.00% | 57,400 |
| 2024-11-04 | 2024-10-31 | 4.287 | 37,120 | +9,518 | 0.00% | 159,121 |
| 2024-09-02 | 2024-08-29 | 3.782 | 27,602 | +9,518 | 0.00% | 104,400 |
| 2024-05-30 | 2024-05-28 | 4.024 | 18,084 | +4,759 | 0.00% | 72,770 |
| 2024-05-21 | 2024-05-17 | 4.650 | 13,325 | +9,755 | 0.00% | 61,958 |
| 2023-06-26 | 2023-06-21 | 3.641 | 3,570 | -8,925 | 0.00% | 13,000 |
| 2023-06-06 | 2023-06-02 | 4.916 | 12,495 | +876 | 0.00% | 61,429 |
| 2023-03-13 | 2023-03-09 | 5.097 | 11,619 | -829 | 0.00% | 59,222 |
| 2023-02-23 | 2023-02-21 | 5.928 | 12,448 | -830 | 0.00% | 73,797 |
| 2023-01-18 | 2023-01-16 | 5.145 | 13,278 | +830 | 0.00% | 68,318 |
| 2023-01-16 | 2023-01-12 | 5.037 | 12,448 | +3,319 | 0.00% | 62,698 |
| 2023-01-11 | 2023-01-09 | 5.061 | 9,129 | +4,980 | 0.00% | 46,201 |
| 2023-01-05 | 2023-01-03 | 4.856 | 4,149 | -830 | 0.00% | 20,148 |
| 2022-12-28 | 2022-12-22 | 4.639 | 4,979 | +4,149 | 0.00% | 23,098 |
| 2022-07-14 | 2022-07-12 | 6.386 | 830 | -1,660 | 0.00% | 5,301 |
| 2022-06-28 | 2022-06-24 | 7.048 | 2,490 | +94 | 0.00% | 17,549 |
| 2022-05-18 | 2022-05-16 | 8.475 | 2,396 | +1,597 | 0.00% | 20,306 |
| 2022-02-25 | 2022-02-23 | 7.887 | 799 | -799 | 0.00% | 6,301 |
| 2022-02-24 | 2022-02-22 | 7.561 | 1,598 | +799 | 0.00% | 12,083 |
| 2022-02-16 | 2022-02-14 | 7.874 | 799 | -23,965 | 0.00% | 6,291 |
| 2022-02-15 | 2022-02-11 | 7.711 | 24,764 | +23,965 | 0.00% | 190,961 |
| 2021-11-22 | 2021-11-18 | 6.522 | 799 | -799 | 0.00% | 5,211 |
| 2021-10-22 | 2021-10-20 | 7.173 | 1,598 | -15,976 | 0.00% | 11,462 |
| 2021-10-21 | 2021-10-19 | 7.736 | 17,574 | -1,598 | 0.00% | 135,957 |
| 2021-10-20 | 2021-10-18 | 7.586 | 19,172 | +15,977 | 0.00% | 145,440 |
| 2021-10-15 | 2021-10-11 | 7.411 | 3,195 | +1,597 | 0.00% | 23,678 |
| 2021-10-11 | 2021-10-07 | 7.561 | 1,598 | -15,976 | 0.00% | 12,083 |
| 2021-10-08 | 2021-10-06 | 7.949 | 17,574 | +15,976 | 0.00% | 139,697 |
| 2021-10-06 | 2021-10-04 | 7.924 | 1,598 | +799 | 0.00% | 12,663 |
| 2021-09-17 | 2021-09-15 | 8.124 | 799 | +799 | 0.00% | 6,491 |
| 2021-02-24 | 2021-02-22 | 5.874 | 0 | -778 | ||
| 2021-02-19 | 2021-02-17 | 5.655 | 778 | +778 | 0.00% | 4,400 |
| 2018-10-08 | 2018-10-04 | 4.576 | 0 | -6,352 | ||
| 2018-09-24 | 2018-09-20 | 4.378 | 6,352 | -706 | 0.00% | 27,810 |
| 2018-09-17 | 2018-09-13 | 4.336 | 7,058 | +7,058 | 0.00% | 30,601 |
| 2017-12-15 | 2017-12-13 | 4.081 | 0 | -1,367 | ||
| 2017-12-01 | 2017-11-29 | 3.613 | 1,367 | -684 | 0.00% | 4,939 |
| 2017-11-27 | 2017-11-23 | 3.803 | 2,051 | +2,051 | 0.00% | 7,801 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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