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 | 92.800 | 2,000 | +0 | 0.00% | 185,600 |
| 2025-10-13 | 2025-10-09 | 95.350 | 2,000 | +0 | 0.00% | 190,700 |
| 2025-10-10 | 2025-10-08 | 90.100 | 2,000 | +400 | 0.00% | 180,200 |
| 2025-10-09 | 2025-10-06 | 89.300 | 1,600 | +1,000 | 0.00% | 142,880 |
| 2025-10-08 | 2025-10-03 | 83.900 | 600 | +200 | 0.00% | 50,340 |
| 2025-10-06 | 2025-10-02 | 85.000 | 400 | +100 | 0.00% | 34,000 |
| 2025-09-29 | 2025-09-25 | 81.450 | 300 | +300 | 0.00% | 24,435 |
| 2025-06-20 | 2025-06-18 | 53.251 | 0 | -100 | ||
| 2025-06-19 | 2025-06-17 | 54.405 | 100 | +100 | 0.00% | 5,441 |
| 2024-07-22 | 2024-07-18 | 118.483 | 0 | -99 | ||
| 2024-07-18 | 2024-07-16 | 117.773 | 99 | +99 | 0.00% | 11,659 |
| 2024-02-07 | 2024-02-05 | 88.092 | 0 | -880 | ||
| 2024-02-05 | 2024-02-01 | 82.161 | 880 | +880 | 0.00% | 72,302 |
| 2023-11-30 | 2023-11-28 | 80.423 | 0 | -98 | ||
| 2023-08-14 | 2023-08-10 | 79.928 | 98 | +1 | 0.00% | 7,833 |
| 2023-05-12 | 2023-05-10 | 65.676 | 97 | +3 | 0.00% | 6,371 |
| 2023-04-19 | 2023-04-17 | 78.918 | 94 | -1,880 | 0.00% | 7,418 |
| 2023-04-12 | 2023-04-06 | 80.353 | 1,974 | +1,880 | 0.00% | 158,618 |
| 2023-03-07 | 2023-03-03 | 80.300 | 94 | -1,880 | 0.00% | 7,548 |
| 2022-11-09 | 2022-11-07 | 52.328 | 1,974 | +940 | 0.00% | 103,296 |
| 2022-08-12 | 2022-08-10 | 70.724 | 1,034 | +20 | 0.00% | 73,128 |
| 2022-05-12 | 2022-05-10 | 91.258 | 1,014 | +67 | 0.00% | 92,535 |
| 2021-12-16 | 2021-12-14 | 94.336 | 947 | -86 | 0.00% | 89,337 |
| 2021-10-12 | 2021-10-08 | 98.925 | 1,033 | -86 | 0.00% | 102,190 |
| 2021-09-21 | 2021-09-17 | 107.639 | 1,119 | +86 | 0.00% | 120,448 |
| 2021-09-09 | 2021-09-07 | 106.303 | 1,033 | +86 | 0.00% | 109,811 |
| 2021-08-31 | 2021-08-27 | 104.502 | 947 | -86 | 0.00% | 98,963 |
| 2021-08-19 | 2021-08-17 | 106.535 | 1,033 | -172 | 0.00% | 110,051 |
| 2021-08-12 | 2021-08-10 | 120.153 | 1,205 | +15 | 0.00% | 144,785 |
| 2021-08-11 | 2021-08-09 | 119.918 | 1,190 | +255 | 0.00% | 142,703 |
| 2021-08-02 | 2021-07-29 | 119.683 | 935 | +850 | 0.00% | 111,903 |
| 2021-07-21 | 2021-07-19 | 120.036 | 85 | -340 | 0.00% | 10,203 |
| 2021-07-13 | 2021-07-09 | 127.803 | 425 | -765 | 0.00% | 54,316 |
| 2021-07-07 | 2021-07-05 | 128.980 | 1,190 | +340 | 0.00% | 153,486 |
| 2021-07-06 | 2021-07-02 | 126.861 | 850 | -170 | 0.00% | 107,832 |
| 2021-07-05 | 2021-06-30 | 123.802 | 1,020 | +935 | 0.00% | 126,278 |
| 2021-06-01 | 2021-05-28 | 120.506 | 85 | -425 | 0.00% | 10,243 |
| 2021-05-31 | 2021-05-27 | 121.448 | 510 | +425 | 0.00% | 61,938 |
| 2021-05-13 | 2021-05-11 | 131.061 | 85 | +2 | 0.00% | 11,140 |
| 2021-04-26 | 2021-04-22 | 147.504 | 83 | -1,000 | 0.00% | 12,243 |
| 2021-04-23 | 2021-04-21 | 142.583 | 1,083 | +833 | 0.00% | 154,417 |
| 2021-03-26 | 2021-03-24 | 116.599 | 250 | -83 | 0.00% | 29,150 |
| 2021-03-02 | 2021-02-26 | 129.501 | 333 | -84 | 0.00% | 43,124 |
| 2021-02-22 | 2021-02-18 | 146.784 | 417 | +84 | 0.00% | 61,209 |
| 2021-02-19 | 2021-02-17 | 150.024 | 333 | +166 | 0.00% | 49,958 |
| 2021-02-18 | 2021-02-16 | 149.664 | 167 | -83 | 0.00% | 24,994 |
| 2021-02-16 | 2021-02-09 | 146.904 | 250 | +167 | 0.00% | 36,726 |
| 2021-02-08 | 2021-02-04 | 140.663 | 83 | +83 | 0.00% | 11,675 |
| 2019-04-25 | 2019-04-23 | 119.942 | 0 | -159 | ||
| 2019-04-24 | 2019-04-18 | 121.390 | 159 | +159 | 0.00% | 19,301 |
| 2019-03-28 | 2019-03-26 | 109.622 | 0 | -795 | ||
| 2019-03-26 | 2019-03-22 | 113.901 | 795 | +795 | 0.00% | 90,551 |
| 2019-03-19 | 2019-03-15 | 108.175 | 0 | -79 | ||
| 2019-03-07 | 2019-03-05 | 112.517 | 79 | -80 | 0.00% | 8,889 |
| 2019-03-06 | 2019-03-04 | 113.146 | 159 | +159 | 0.00% | 17,990 |
| 2018-12-17 | 2018-12-13 | 97.036 | 0 | -636 | ||
| 2018-12-13 | 2018-12-11 | 92.128 | 636 | +636 | 0.00% | 58,593 |
| 2018-03-20 | 2018-03-16 | 151.979 | 0 | -155 | ||
| 2018-03-14 | 2018-03-12 | 155.081 | 155 | -464 | 0.00% | 24,037 |
| 2018-03-05 | 2018-03-01 | 153.530 | 619 | -774 | 0.00% | 95,035 |
| 2018-03-01 | 2018-02-27 | 145.130 | 1,393 | -77 | 0.00% | 202,165 |
| 2018-02-26 | 2018-02-22 | 145.000 | 1,470 | -78 | 0.00% | 213,150 |
| 2018-02-23 | 2018-02-21 | 143.708 | 1,548 | -77 | 0.00% | 222,460 |
| 2018-02-09 | 2018-02-07 | 131.560 | 1,625 | -387 | 0.00% | 213,785 |
| 2018-02-06 | 2018-02-02 | 142.028 | 2,012 | -309 | 0.00% | 285,760 |
| 2018-02-05 | 2018-02-01 | 143.062 | 2,321 | -310 | 0.00% | 332,046 |
| 2018-02-02 | 2018-01-31 | 138.022 | 2,631 | -232 | 0.00% | 363,135 |
| 2018-02-01 | 2018-01-30 | 135.308 | 2,863 | -929 | 0.00% | 387,386 |
| 2018-01-31 | 2018-01-29 | 138.926 | 3,792 | +3,792 | 0.00% | 526,809 |
| 2018-01-24 | 2018-01-22 | 145.259 | 0 | -77 | ||
| 2018-01-22 | 2018-01-18 | 147.843 | 77 | +77 | 0.00% | 11,384 |
| 2017-11-14 | 2017-11-10 | 161.413 | 0 | -77 | ||
| 2017-11-13 | 2017-11-09 | 152.625 | 77 | +77 | 0.00% | 11,752 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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