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 | 14.250 | 4,500 | +0 | 0.00% | 64,125 |
| 2025-10-13 | 2025-10-09 | 14.400 | 4,500 | +0 | 0.00% | 64,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 4,500 | -1,500 | 0.00% | 66,375 |
| 2025-09-10 | 2025-09-08 | 16.450 | 6,000 | +1,500 | 0.00% | 98,700 |
| 2025-09-09 | 2025-09-05 | 16.190 | 4,500 | +2,500 | 0.00% | 72,855 |
| 2025-09-08 | 2025-09-04 | 15.760 | 2,000 | +1,500 | 0.00% | 31,520 |
| 2025-09-02 | 2025-08-29 | 16.070 | 500 | -500 | 0.00% | 8,035 |
| 2025-08-14 | 2025-08-12 | 14.270 | 1,000 | -500 | 0.00% | 14,270 |
| 2025-08-11 | 2025-08-07 | 13.850 | 1,500 | -1,000 | 0.00% | 20,775 |
| 2025-07-29 | 2025-07-25 | 14.260 | 2,500 | +500 | 0.00% | 35,650 |
| 2025-07-28 | 2025-07-24 | 14.460 | 2,000 | +1,500 | 0.00% | 28,920 |
| 2025-06-25 | 2025-06-23 | 13.100 | 500 | +27 | 0.00% | 6,550 |
| 2025-06-04 | 2025-06-02 | 12.445 | 473 | -9,466 | 0.00% | 5,887 |
| 2025-06-02 | 2025-05-29 | 12.445 | 9,939 | +9,466 | 0.00% | 123,695 |
| 2025-03-10 | 2025-03-06 | 14.706 | 473 | -474 | 0.00% | 6,956 |
| 2025-02-25 | 2025-02-21 | 13.227 | 947 | +474 | 0.00% | 12,526 |
| 2025-02-12 | 2025-02-10 | 14.389 | 473 | -1,893 | 0.00% | 6,806 |
| 2025-02-07 | 2025-02-05 | 14.072 | 2,366 | +1,893 | 0.00% | 33,295 |
| 2025-01-27 | 2025-01-23 | 13.312 | 473 | -947 | 0.00% | 6,296 |
| 2025-01-23 | 2025-01-21 | 13.608 | 1,420 | +947 | 0.00% | 19,323 |
| 2024-06-26 | 2024-06-24 | 13.887 | 473 | +30 | 0.00% | 6,569 |
| 2024-03-07 | 2024-03-05 | 14.881 | 443 | -5,314 | 0.00% | 6,592 |
| 2024-03-06 | 2024-03-04 | 16.055 | 5,757 | +5,314 | 0.00% | 92,430 |
| 2023-06-23 | 2023-06-20 | 35.917 | 443 | +16 | 0.00% | 15,911 |
| 2023-01-16 | 2023-01-12 | 56.249 | 427 | -426 | 0.00% | 24,018 |
| 2023-01-11 | 2023-01-09 | 56.249 | 853 | -1,707 | 0.00% | 47,980 |
| 2023-01-10 | 2023-01-06 | 54.608 | 2,560 | -427 | 0.00% | 139,797 |
| 2023-01-09 | 2023-01-05 | 54.784 | 2,987 | -426 | 0.00% | 163,640 |
| 2022-10-26 | 2022-10-24 | 37.616 | 3,413 | -427 | 0.00% | 128,385 |
| 2022-09-05 | 2022-09-01 | 41.894 | 3,840 | +853 | 0.00% | 160,872 |
| 2022-09-01 | 2022-08-30 | 45.058 | 2,987 | +1,280 | 0.00% | 134,587 |
| 2022-08-31 | 2022-08-29 | 48.456 | 1,707 | +427 | 0.00% | 82,714 |
| 2022-08-25 | 2022-08-23 | 46.640 | 1,280 | +427 | 0.00% | 59,699 |
| 2022-06-21 | 2022-06-17 | 68.193 | 853 | +12 | 0.00% | 58,169 |
| 2021-08-02 | 2021-07-29 | 85.792 | 841 | +421 | 0.00% | 72,151 |
| 2021-07-06 | 2021-07-02 | 82.819 | 420 | -421 | 0.00% | 34,784 |
| 2021-07-05 | 2021-06-30 | 76.814 | 841 | -6,728 | 0.00% | 64,601 |
| 2021-06-28 | 2021-06-24 | 71.939 | 7,569 | -4,205 | 0.00% | 544,505 |
| 2021-06-24 | 2021-06-22 | 72.117 | 11,774 | +4,205 | 0.00% | 849,108 |
| 2021-06-22 | 2021-06-18 | 75.153 | 7,569 | +72 | 0.00% | 568,832 |
| 2021-06-15 | 2021-06-10 | 74.793 | 7,497 | +4,165 | 0.00% | 560,721 |
| 2021-05-24 | 2021-05-20 | 72.752 | 3,332 | -4,581 | 0.00% | 242,409 |
| 2021-05-14 | 2021-05-12 | 71.731 | 7,913 | -6,664 | 0.00% | 567,610 |
| 2021-04-27 | 2021-04-23 | 68.130 | 14,577 | +417 | 0.00% | 993,128 |
| 2021-03-29 | 2021-03-25 | 65.369 | 14,160 | -833 | 0.00% | 925,619 |
| 2021-03-23 | 2021-03-19 | 67.109 | 14,993 | -417 | 0.00% | 1,006,170 |
| 2021-03-22 | 2021-03-18 | 67.349 | 15,410 | +417 | 0.00% | 1,037,855 |
| 2021-03-12 | 2021-03-10 | 58.105 | 14,993 | -417 | 0.00% | 871,174 |
| 2021-03-11 | 2021-03-09 | 54.984 | 15,410 | +4,998 | 0.00% | 847,304 |
| 2021-03-08 | 2021-03-04 | 55.464 | 10,412 | +9,163 | 0.00% | 577,494 |
| 2021-02-25 | 2021-02-23 | 61.227 | 1,249 | +416 | 0.00% | 76,472 |
| 2021-02-23 | 2021-02-19 | 63.868 | 833 | +417 | 0.00% | 53,202 |
| 2021-02-09 | 2021-02-05 | 61.347 | 416 | -833 | 0.00% | 25,520 |
| 2021-02-08 | 2021-02-04 | 60.807 | 1,249 | -417 | 0.00% | 75,947 |
| 2021-02-04 | 2021-02-02 | 59.486 | 1,666 | +417 | 0.00% | 99,104 |
| 2021-02-03 | 2021-02-01 | 56.845 | 1,249 | +416 | 0.00% | 70,999 |
| 2021-01-28 | 2021-01-26 | 57.985 | 833 | +417 | 0.00% | 48,302 |
| 2021-01-22 | 2021-01-20 | 61.947 | 416 | +416 | 0.00% | 25,770 |
| 2021-01-07 | 2021-01-05 | 62.968 | 0 | -833 | ||
| 2020-12-30 | 2020-12-28 | 62.847 | 833 | +833 | 0.00% | 52,352 |
| 2020-12-21 | 2020-12-17 | 64.888 | 0 | -416 | ||
| 2020-12-18 | 2020-12-16 | 66.389 | 416 | +416 | 0.00% | 27,618 |
| 2020-07-08 | 2020-07-06 | 57.505 | 0 | -833 | ||
| 2020-07-03 | 2020-06-30 | 51.503 | 833 | +417 | 0.00% | 42,902 |
| 2020-06-22 | 2020-06-18 | 48.921 | 416 | +416 | 0.00% | 20,351 |
| 2019-04-26 | 2019-04-24 | 27.207 | 0 | -809 | ||
| 2019-04-24 | 2019-04-18 | 28.444 | 809 | -404 | 0.00% | 23,011 |
| 2019-04-18 | 2019-04-16 | 24.981 | 1,213 | +404 | 0.00% | 30,302 |
| 2019-04-10 | 2019-04-08 | 26.465 | 809 | +809 | 0.00% | 21,411 |
| 2017-10-03 | 2017-09-28 | 20.923 | 0 | -4,390 | ||
| 2017-09-26 | 2017-09-22 | 23.680 | 4,390 | +4,390 | 0.00% | 103,954 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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