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 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-10-13 | 2025-10-09 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-10-10 | 2025-10-08 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-10-09 | 2025-10-06 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-10-08 | 2025-10-03 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-10-06 | 2025-10-02 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-10-03 | 2025-09-30 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-10-02 | 2025-09-29 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-09-30 | 2025-09-26 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-09-29 | 2025-09-25 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-09-26 | 2025-09-24 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-09-25 | 2025-09-23 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-09-24 | 2025-09-22 | 4.470 | 2,000 | +0 | 0.00% | 8,940 |
| 2025-09-23 | 2025-09-19 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-09-22 | 2025-09-18 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-09-19 | 2025-09-17 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-09-18 | 2025-09-16 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-09-17 | 2025-09-15 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-09-16 | 2025-09-12 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-09-15 | 2025-09-11 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-09-12 | 2025-09-10 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-09-11 | 2025-09-09 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-09-10 | 2025-09-08 | 4.930 | 2,000 | +0 | 0.00% | 9,860 |
| 2025-09-09 | 2025-09-05 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-09-08 | 2025-09-04 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-09-05 | 2025-09-03 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-09-04 | 2025-09-02 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-09-03 | 2025-09-01 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-09-02 | 2025-08-29 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-01 | 2025-08-28 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-08-29 | 2025-08-27 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-08-28 | 2025-08-26 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-08-27 | 2025-08-25 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-08-26 | 2025-08-22 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-08-25 | 2025-08-21 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-08-22 | 2025-08-20 | 4.920 | 2,000 | +0 | 0.00% | 9,840 |
| 2025-08-21 | 2025-08-19 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-08-20 | 2025-08-18 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-08-19 | 2025-08-15 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-08-18 | 2025-08-14 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-08-15 | 2025-08-13 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-08-14 | 2025-08-12 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-08-13 | 2025-08-11 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-08-12 | 2025-08-08 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-11 | 2025-08-07 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-08-08 | 2025-08-06 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-08-07 | 2025-08-05 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-06 | 2025-08-04 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-08-05 | 2025-08-01 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-08-04 | 2025-07-31 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-08-01 | 2025-07-30 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-07-31 | 2025-07-29 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-07-30 | 2025-07-28 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-07-29 | 2025-07-25 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-07-28 | 2025-07-24 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-07-25 | 2025-07-23 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-07-24 | 2025-07-22 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-07-23 | 2025-07-21 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-07-22 | 2025-07-18 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-21 | 2025-07-17 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-07-18 | 2025-07-16 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-17 | 2025-07-15 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-07-16 | 2025-07-14 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-07-15 | 2025-07-11 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-07-14 | 2025-07-10 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-07-11 | 2025-07-09 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-07-10 | 2025-07-08 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-07-09 | 2025-07-07 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-07-08 | 2025-07-04 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-07-07 | 2025-07-03 | 4.483 | 2,000 | +0 | 0.00% | 8,967 |
| 2025-07-04 | 2025-07-02 | 4.483 | 2,000 | +55 | 0.00% | 8,967 |
| 2025-07-03 | 2025-06-30 | 4.432 | 1,945 | -6,613 | 0.00% | 8,620 |
| 2025-07-02 | 2025-06-27 | 4.463 | 8,558 | +6,613 | 0.00% | 38,193 |
| 2024-12-10 | 2024-12-06 | 5.277 | 1,945 | +57 | 0.00% | 10,263 |
| 2024-10-07 | 2024-10-03 | 6.622 | 1,888 | -1,132 | 0.00% | 12,503 |
| 2024-09-03 | 2024-08-30 | 4.906 | 3,020 | +755 | 0.00% | 14,816 |
| 2024-07-04 | 2024-07-02 | 5.715 | 2,265 | +64 | 0.00% | 12,944 |
| 2023-11-28 | 2023-11-24 | 6.114 | 2,201 | +62 | 0.00% | 13,457 |
| 2023-07-04 | 2023-06-30 | 5.980 | 2,139 | +40 | 0.00% | 12,791 |
| 2023-02-15 | 2023-02-13 | 9.776 | 2,099 | +350 | 0.00% | 20,520 |
| 2022-11-28 | 2022-11-24 | 8.015 | 1,749 | +77 | 0.00% | 14,019 |
| 2022-08-24 | 2022-08-22 | 7.525 | 1,672 | -1,672 | 0.00% | 12,582 |
| 2022-08-12 | 2022-08-10 | 7.046 | 3,344 | +1,672 | 0.00% | 23,563 |
| 2022-07-05 | 2022-06-30 | 10.362 | 1,672 | +35 | 0.00% | 17,325 |
| 2022-06-29 | 2022-06-27 | 10.337 | 1,637 | -982 | 0.00% | 16,922 |
| 2022-06-28 | 2022-06-24 | 9.958 | 2,619 | -982 | 0.00% | 26,081 |
| 2022-06-16 | 2022-06-14 | 8.737 | 3,601 | +982 | 0.00% | 31,460 |
| 2022-06-02 | 2022-05-31 | 9.531 | 2,619 | -1,309 | 0.00% | 24,961 |
| 2022-05-30 | 2022-05-26 | 8.688 | 3,928 | +1,309 | 0.00% | 34,125 |
| 2022-05-20 | 2022-05-18 | 9.653 | 2,619 | -982 | 0.00% | 25,281 |
| 2022-05-13 | 2022-05-11 | 8.260 | 3,601 | +982 | 0.00% | 29,744 |
| 2022-02-24 | 2022-02-22 | 12.366 | 2,619 | -3,273 | 0.00% | 32,386 |
| 2022-02-23 | 2022-02-21 | 13.001 | 5,892 | +982 | 0.00% | 76,602 |
| 2022-02-22 | 2022-02-18 | 13.074 | 4,910 | +3,273 | 0.00% | 64,195 |
| 2021-11-25 | 2021-11-23 | 17.075 | 1,637 | +16 | 0.00% | 27,953 |
| 2021-08-23 | 2021-08-19 | 19.074 | 1,621 | -973 | 0.00% | 30,919 |
| 2021-08-02 | 2021-07-29 | 18.803 | 2,594 | +973 | 0.00% | 48,774 |
| 2021-07-22 | 2021-07-20 | 19.568 | 1,621 | -648 | 0.00% | 31,719 |
| 2021-07-21 | 2021-07-19 | 20.086 | 2,269 | +972 | 0.00% | 45,575 |
| 2021-07-16 | 2021-07-14 | 21.147 | 1,297 | +649 | 0.00% | 27,428 |
| 2021-07-08 | 2021-07-06 | 22.257 | 648 | +648 | 0.00% | 14,423 |
| 2021-06-18 | 2021-06-16 | 24.053 | 0 | -321 | ||
| 2021-06-10 | 2021-06-08 | 24.401 | 321 | -643 | 0.00% | 7,833 |
| 2021-06-03 | 2021-06-01 | 24.152 | 964 | -321 | 0.00% | 23,283 |
| 2021-06-01 | 2021-05-28 | 21.787 | 1,285 | +642 | 0.00% | 27,996 |
| 2021-05-27 | 2021-05-25 | 21.289 | 643 | -642 | 0.00% | 13,689 |
| 2021-05-20 | 2021-05-17 | 19.621 | 1,285 | +642 | 0.00% | 25,213 |
| 2021-04-29 | 2021-04-27 | 20.816 | 643 | -1,927 | 0.00% | 13,385 |
| 2021-04-15 | 2021-04-13 | 19.546 | 2,570 | -3,213 | 0.00% | 50,233 |
| 2021-04-14 | 2021-04-12 | 19.521 | 5,783 | +5,140 | 0.00% | 112,891 |
| 2021-04-13 | 2021-04-09 | 20.965 | 643 | +322 | 0.00% | 13,481 |
| 2021-04-07 | 2021-03-31 | 20.069 | 321 | -1,928 | 0.00% | 6,442 |
| 2021-03-18 | 2021-03-16 | 19.173 | 2,249 | +1,928 | 0.00% | 43,119 |
| 2021-03-05 | 2021-03-03 | 21.687 | 321 | -322 | 0.00% | 6,962 |
| 2021-03-04 | 2021-03-02 | 20.418 | 643 | +322 | 0.00% | 13,128 |
| 2021-03-02 | 2021-02-26 | 21.164 | 321 | -8,675 | 0.00% | 6,794 |
| 2021-03-01 | 2021-02-25 | 23.032 | 8,996 | +321 | 0.00% | 207,195 |
| 2021-02-17 | 2021-02-11 | 26.642 | 8,675 | -321 | 0.00% | 231,122 |
| 2021-02-16 | 2021-02-09 | 25.522 | 8,996 | +321 | 0.00% | 229,595 |
| 2021-02-10 | 2021-02-08 | 26.456 | 8,675 | -321 | 0.00% | 229,502 |
| 2021-02-08 | 2021-02-04 | 25.024 | 8,996 | +321 | 0.00% | 225,115 |
| 2021-02-03 | 2021-02-01 | 22.111 | 8,675 | -4,498 | 0.00% | 191,810 |
| 2021-01-25 | 2021-01-21 | 23.231 | 13,173 | +2,570 | 0.00% | 306,024 |
| 2021-01-19 | 2021-01-15 | 20.169 | 10,603 | +6,426 | 0.00% | 213,847 |
| 2021-01-14 | 2021-01-12 | 21.413 | 4,177 | +4,177 | 0.00% | 89,444 |
| 2020-11-27 | 2020-11-25 | 18.128 | 0 | -964 | ||
| 2020-11-26 | 2020-11-24 | 18.679 | 964 | +7 | 0.00% | 18,007 |
| 2020-11-24 | 2020-11-20 | 18.529 | 957 | +957 | 0.00% | 17,732 |
| 2020-09-04 | 2020-09-02 | 13.966 | 0 | -319 | ||
| 2020-08-24 | 2020-08-20 | 12.988 | 319 | +319 | 0.00% | 4,143 |
| 2020-07-24 | 2020-07-22 | 10.656 | 0 | -1,595 | ||
| 2020-07-16 | 2020-07-14 | 10.857 | 1,595 | +1,595 | 0.00% | 17,316 |
| 2018-03-02 | 2018-02-28 | 9.858 | 0 | -588 | ||
| 2018-02-27 | 2018-02-23 | 10.117 | 588 | -881 | 0.00% | 5,949 |
| 2018-02-22 | 2018-02-20 | 9.354 | 1,469 | -881 | 0.00% | 13,741 |
| 2018-02-14 | 2018-02-12 | 9.259 | 2,350 | +587 | 0.00% | 21,758 |
| 2018-02-08 | 2018-02-06 | 9.790 | 1,763 | +294 | 0.00% | 17,260 |
| 2018-02-06 | 2018-02-02 | 10.539 | 1,469 | -1,175 | 0.00% | 15,481 |
| 2018-01-31 | 2018-01-29 | 11.192 | 2,644 | +2,644 | 0.00% | 29,593 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy