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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | -6,000 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 6,000 | +2,000 | 0.00% | 36,000 |
| 2025-09-25 | 2025-09-23 | 6.170 | 4,000 | -464,000 | 0.00% | 24,680 |
| 2025-09-24 | 2025-09-22 | 6.120 | 468,000 | +4,000 | 0.12% | 2,864,160 |
| 2025-09-22 | 2025-09-18 | 5.940 | 464,000 | -10,000 | 0.12% | 2,756,160 |
| 2025-09-18 | 2025-09-16 | 6.720 | 474,000 | +464,000 | 0.12% | 3,185,311 |
| 2025-09-17 | 2025-09-15 | 6.866 | 10,000 | +387 | 0.00% | 68,657 |
| 2025-09-15 | 2025-09-11 | 6.855 | 9,613 | -5,768 | 0.00% | 65,900 |
| 2025-09-12 | 2025-09-10 | 6.782 | 15,381 | +15,381 | 0.00% | 104,321 |
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | -7,690 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 7,690 | +1,922 | 0.00% | 54,957 |
| 2025-08-13 | 2025-08-11 | 7.448 | 5,768 | +1,923 | 0.00% | 42,961 |
| 2025-08-12 | 2025-08-08 | 7.646 | 3,845 | +1,922 | 0.00% | 29,398 |
| 2025-08-08 | 2025-08-06 | 7.500 | 1,923 | +1,923 | 0.00% | 14,423 |
| 2025-05-14 | 2025-05-12 | 8.565 | 0 | -9,434 | ||
| 2025-04-30 | 2025-04-28 | 7.293 | 9,434 | +1,887 | 0.00% | 68,801 |
| 2025-04-25 | 2025-04-23 | 7.897 | 7,547 | -5,660 | 0.00% | 59,599 |
| 2025-04-14 | 2025-04-10 | 7.155 | 13,207 | +7,547 | 0.00% | 94,497 |
| 2025-04-09 | 2025-04-07 | 6.307 | 5,660 | +3,773 | 0.00% | 35,698 |
| 2025-04-07 | 2025-04-02 | 9.710 | 1,887 | -3,773 | 0.00% | 18,322 |
| 2025-04-02 | 2025-03-31 | 9.890 | 5,660 | -1,887 | 0.00% | 55,977 |
| 2025-04-01 | 2025-03-28 | 9.402 | 7,547 | +1,887 | 0.00% | 70,959 |
| 2025-03-25 | 2025-03-21 | 11.469 | 5,660 | +1,886 | 0.00% | 64,916 |
| 2025-03-21 | 2025-03-19 | 12.614 | 3,774 | +3,774 | 0.00% | 47,606 |
| 2024-10-02 | 2024-09-27 | 4.526 | 0 | -15,094 | ||
| 2024-09-30 | 2024-09-26 | 4.399 | 15,094 | +15,094 | 0.00% | 66,399 |
| 2024-08-07 | 2024-08-05 | 4.145 | 0 | -14,358 | ||
| 2024-08-01 | 2024-07-30 | 4.602 | 14,358 | +7,179 | 0.00% | 66,080 |
| 2024-07-30 | 2024-07-26 | 4.613 | 7,179 | +7,179 | 0.00% | 33,120 |
| 2024-06-25 | 2024-06-21 | 5.879 | 0 | -8,555 | ||
| 2024-06-14 | 2024-06-12 | 3.729 | 8,555 | +1,711 | 0.00% | 31,899 |
| 2024-05-20 | 2024-05-16 | 3.764 | 6,844 | -18,822 | 0.00% | 25,759 |
| 2024-04-19 | 2024-04-17 | 3.179 | 25,666 | +3,422 | 0.01% | 81,600 |
| 2024-04-16 | 2024-04-12 | 3.343 | 22,244 | +3,422 | 0.01% | 74,360 |
| 2024-03-19 | 2024-03-15 | 3.507 | 18,822 | +18,822 | 0.01% | 66,001 |
| 2023-06-16 | 2023-06-14 | 5.859 | 0 | -1,570 | ||
| 2023-05-31 | 2023-05-29 | 5.629 | 1,570 | +1,570 | 0.00% | 8,838 |
| 2023-03-21 | 2023-03-17 | 7.158 | 0 | -4,711 | ||
| 2023-03-20 | 2023-03-16 | 6.368 | 4,711 | +1,570 | 0.00% | 30,000 |
| 2023-03-17 | 2023-03-15 | 6.304 | 3,141 | +1,571 | 0.00% | 19,802 |
| 2023-03-02 | 2023-02-28 | 7.323 | 1,570 | +1,570 | 0.00% | 11,498 |
| 2023-02-13 | 2023-02-09 | 7.196 | 0 | -1,570 | ||
| 2023-02-10 | 2023-02-08 | 7.030 | 1,570 | +1,570 | 0.00% | 11,038 |
| 2022-08-26 | 2022-08-24 | 9.749 | 0 | -9,578 | ||
| 2022-08-22 | 2022-08-18 | 10.144 | 9,578 | +4,105 | 0.00% | 97,156 |
| 2022-08-19 | 2022-08-17 | 10.173 | 5,473 | +5,473 | 0.00% | 55,676 |
| 2022-08-11 | 2022-08-09 | 10.056 | 0 | -10,947 | ||
| 2022-08-09 | 2022-08-05 | 10.436 | 10,947 | +10,947 | 0.00% | 114,243 |
| 2022-01-10 | 2022-01-06 | 21.985 | 0 | -5,704 | ||
| 2021-12-30 | 2021-12-28 | 24.019 | 5,704 | -1,141 | 0.00% | 137,005 |
| 2021-12-29 | 2021-12-24 | 24.966 | 6,845 | +1,141 | 0.00% | 170,892 |
| 2021-12-28 | 2021-12-22 | 25.071 | 5,704 | +5,704 | 0.00% | 143,006 |
| 2021-12-06 | 2021-12-02 | 29.349 | 0 | -1,141 | ||
| 2021-12-03 | 2021-12-01 | 29.980 | 1,141 | +1,141 | 0.00% | 34,207 |
| 2021-11-29 | 2021-11-25 | 28.157 | 0 | -1,141 | ||
| 2021-11-24 | 2021-11-22 | 25.422 | 1,141 | +1,141 | 0.00% | 29,006 |
| 2021-11-19 | 2021-11-17 | 20.793 | 0 | -1,141 | ||
| 2021-11-15 | 2021-11-11 | 23.037 | 1,141 | +1,141 | 0.00% | 26,286 |
| 2021-10-11 | 2021-10-07 | 15.271 | 0 | -1,141 | ||
| 2021-10-07 | 2021-10-05 | 14.149 | 1,141 | +1,141 | 0.00% | 16,143 |
| 2021-09-24 | 2021-09-21 | 14.902 | 0 | -2,282 | ||
| 2021-09-21 | 2021-09-17 | 15.043 | 2,282 | -4,563 | 0.00% | 34,327 |
| 2021-09-20 | 2021-09-16 | 16.340 | 6,845 | +4,563 | 0.00% | 111,848 |
| 2021-09-15 | 2021-09-13 | 19.687 | 2,282 | +193 | 0.00% | 44,925 |
| 2021-09-10 | 2021-09-08 | 17.159 | 2,089 | -1,044 | 0.00% | 35,845 |
| 2021-09-09 | 2021-09-07 | 19.055 | 3,133 | +3,133 | 0.00% | 59,699 |
| 2021-09-02 | 2021-08-31 | 12.812 | 0 | -14,621 | ||
| 2021-09-01 | 2021-08-30 | 11.146 | 14,621 | +14,621 | 0.01% | 162,961 |
| 2021-04-19 | 2021-04-15 | 7.711 | 0 | -1,001 | ||
| 2021-04-14 | 2021-04-12 | 7.371 | 1,001 | +1,001 | 0.00% | 7,379 |
| 2018-03-12 | 2018-03-08 | 13.010 | 0 | -904 | ||
| 2018-03-06 | 2018-03-02 | 13.452 | 904 | -904 | 0.00% | 12,161 |
| 2018-02-14 | 2018-02-12 | 11.483 | 1,808 | +904 | 0.00% | 20,761 |
| 2018-02-06 | 2018-02-02 | 14.315 | 904 | +904 | 0.00% | 12,941 |
| 2018-02-02 | 2018-01-31 | 14.426 | 0 | -904 | ||
| 2018-02-01 | 2018-01-30 | 15.731 | 904 | -1,808 | 0.00% | 14,221 |
| 2018-01-31 | 2018-01-29 | 15.178 | 2,712 | -8,135 | 0.00% | 41,163 |
| 2018-01-30 | 2018-01-26 | 14.802 | 10,847 | +10,847 | 0.01% | 160,555 |
| 2018-01-26 | 2018-01-24 | 8.983 | 0 | -904 | ||
| 2018-01-25 | 2018-01-23 | 9.381 | 904 | +904 | 0.00% | 8,481 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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