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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | -4,803 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 4,803 | -4,803 | 0.00% | 31,151 |
| 2025-07-21 | 2025-07-17 | 6.829 | 9,606 | +9,606 | 0.00% | 65,602 |
| 2023-08-17 | 2023-08-15 | 7.996 | 0 | -24,048 | ||
| 2023-06-02 | 2023-05-31 | 7.803 | 24,048 | +749 | 0.00% | 187,644 |
| 2023-04-04 | 2023-03-31 | 8.485 | 23,299 | +7,766 | 0.00% | 197,700 |
| 2023-03-29 | 2023-03-27 | 8.331 | 15,533 | +7,767 | 0.00% | 129,403 |
| 2023-03-22 | 2023-03-20 | 8.988 | 7,766 | +7,766 | 0.00% | 69,797 |
| 2021-04-22 | 2021-04-20 | 11.738 | 0 | -7,241 | ||
| 2021-04-21 | 2021-04-19 | 12.760 | 7,241 | +7,241 | 0.00% | 92,397 |
| 2018-05-25 | 2018-05-23 | 5.906 | 0 | -6,671 | ||
| 2018-05-09 | 2018-05-07 | 5.533 | 6,671 | +74 | 0.00% | 36,907 |
| 2018-04-20 | 2018-04-18 | 5.199 | 6,597 | -1,320 | 0.00% | 34,298 |
| 2018-04-11 | 2018-04-09 | 5.305 | 7,917 | -660 | 0.00% | 42,001 |
| 2018-04-09 | 2018-04-04 | 5.320 | 8,577 | -2,639 | 0.00% | 45,632 |
| 2018-04-04 | 2018-03-29 | 5.381 | 11,216 | -2,638 | 0.00% | 60,353 |
| 2018-04-03 | 2018-03-28 | 5.366 | 13,854 | +659 | 0.00% | 74,338 |
| 2018-03-27 | 2018-03-23 | 5.457 | 13,195 | -11,875 | 0.00% | 72,002 |
| 2018-03-21 | 2018-03-19 | 5.714 | 25,070 | +2,639 | 0.00% | 143,260 |
| 2018-03-19 | 2018-03-15 | 5.851 | 22,431 | -1,319 | 0.00% | 131,240 |
| 2018-03-16 | 2018-03-14 | 6.033 | 23,750 | -85,766 | 0.00% | 143,277 |
| 2018-03-15 | 2018-03-13 | 5.911 | 109,516 | +109,516 | 0.02% | 647,399 |
| 2018-01-29 | 2018-01-25 | 5.911 | 0 | -9,236 | ||
| 2018-01-12 | 2018-01-10 | 5.896 | 9,236 | +2,639 | 0.00% | 54,458 |
| 2018-01-11 | 2018-01-09 | 5.836 | 6,597 | +6,597 | 0.00% | 38,498 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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