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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 20,000 | +20,000 | 0.00% | 83,600 |
| 2021-01-28 | 2021-01-26 | 4.101 | 0 | -7,851 | ||
| 2021-01-27 | 2021-01-25 | 4.318 | 7,851 | +7,851 | 0.00% | 33,899 |
| 2019-03-01 | 2019-02-27 | 4.110 | 0 | -3,046 | ||
| 2019-02-20 | 2019-02-18 | 4.268 | 3,046 | +3,046 | 0.00% | 12,999 |
| 2018-08-17 | 2018-08-15 | 4.320 | 0 | -30,462 | ||
| 2018-07-30 | 2018-07-26 | 5.620 | 30,462 | +30,462 | 0.00% | 171,201 |
| 2018-05-15 | 2018-05-11 | 5.071 | 0 | -19,688 | ||
| 2018-05-10 | 2018-05-08 | 4.873 | 19,688 | +19,688 | 0.00% | 95,940 |
| 2018-01-29 | 2018-01-25 | 5.916 | 0 | -3,029 | ||
| 2018-01-23 | 2018-01-19 | 5.943 | 3,029 | -10,601 | 0.00% | 18,000 |
| 2018-01-19 | 2018-01-17 | 5.943 | 13,630 | +3,029 | 0.00% | 80,999 |
| 2018-01-15 | 2018-01-11 | 6.220 | 10,601 | -1,515 | 0.00% | 65,938 |
| 2018-01-11 | 2018-01-09 | 5.824 | 12,116 | +1,515 | 0.00% | 70,561 |
| 2018-01-03 | 2017-12-29 | 6.035 | 10,601 | -6,058 | 0.00% | 63,978 |
| 2017-12-29 | 2017-12-27 | 5.863 | 16,659 | +6,058 | 0.00% | 97,679 |
| 2017-12-28 | 2017-12-22 | 5.771 | 10,601 | +10,601 | 0.00% | 61,178 |
| 2017-08-10 | 2017-08-08 | 6.582 | 0 | -11,021 | ||
| 2017-08-09 | 2017-08-07 | 6.076 | 11,021 | -12,245 | 0.00% | 66,962 |
| 2017-06-19 | 2017-06-15 | 5.047 | 23,266 | +23,266 | 0.00% | 117,420 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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