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 | 10.010 | 6,700 | +0 | 0.12% | 67,067 |
| 2025-10-13 | 2025-10-09 | 10.590 | 6,700 | +0 | 0.12% | 70,953 |
| 2025-10-10 | 2025-10-08 | 10.380 | 6,700 | +0 | 0.12% | 69,546 |
| 2025-10-09 | 2025-10-06 | 10.470 | 6,700 | +0 | 0.12% | 70,149 |
| 2025-10-08 | 2025-10-03 | 10.480 | 6,700 | +0 | 0.12% | 70,216 |
| 2025-10-06 | 2025-10-02 | 10.620 | 6,700 | +0 | 0.12% | 71,154 |
| 2025-10-03 | 2025-09-30 | 10.300 | 6,700 | +0 | 0.12% | 69,010 |
| 2025-10-02 | 2025-09-29 | 10.220 | 6,700 | +0 | 0.12% | 68,474 |
| 2025-09-30 | 2025-09-26 | 9.955 | 6,700 | +0 | 0.12% | 66,698 |
| 2025-09-29 | 2025-09-25 | 10.200 | 6,700 | +0 | 0.12% | 68,340 |
| 2025-09-26 | 2025-09-24 | 10.060 | 6,700 | +0 | 0.12% | 67,402 |
| 2025-09-25 | 2025-09-23 | 9.790 | 6,700 | +0 | 0.12% | 65,593 |
| 2025-09-24 | 2025-09-22 | 9.765 | 6,700 | +0 | 0.12% | 65,426 |
| 2025-09-23 | 2025-09-19 | 9.415 | 6,700 | +0 | 0.12% | 63,080 |
| 2025-09-22 | 2025-09-18 | 9.510 | 6,700 | +0 | 0.12% | 63,717 |
| 2025-09-19 | 2025-09-17 | 9.475 | 6,700 | +0 | 0.12% | 63,482 |
| 2025-09-18 | 2025-09-16 | 9.360 | 6,700 | -800 | 0.12% | 62,712 |
| 2025-09-11 | 2025-09-09 | 8.620 | 7,500 | -5,800 | 0.13% | 64,650 |
| 2025-06-16 | 2025-06-12 | 6.825 | 13,300 | -200 | 0.21% | 90,772 |
| 2025-06-06 | 2025-06-04 | 6.850 | 13,500 | -1,100 | 0.21% | 92,475 |
| 2025-04-02 | 2025-03-31 | 7.000 | 14,600 | -600 | 0.23% | 102,200 |
| 2025-02-27 | 2025-02-25 | 7.585 | 15,200 | +6,600 | 0.19% | 115,292 |
| 2025-02-25 | 2025-02-21 | 7.525 | 8,600 | +600 | 0.11% | 64,715 |
| 2024-10-10 | 2024-10-08 | 7.850 | 8,000 | -7,200 | 0.08% | 62,800 |
| 2024-10-09 | 2024-10-07 | 14.140 | 15,200 | +10,200 | 0.15% | 214,928 |
| 2024-10-08 | 2024-10-04 | 10.670 | 5,000 | +5,000 | 0.12% | 53,350 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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