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 | 8.060 | 15,000 | +0 | 0.01% | 120,900 |
| 2025-10-13 | 2025-10-09 | 8.870 | 15,000 | +0 | 0.01% | 133,050 |
| 2025-10-10 | 2025-10-08 | 8.380 | 15,000 | +1,000 | 0.01% | 125,700 |
| 2025-09-17 | 2025-09-15 | 7.320 | 14,000 | +14,000 | 0.01% | 102,480 |
| 2025-09-09 | 2025-09-05 | 6.880 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 5.870 | 2,000 | +2,000 | 0.00% | 11,740 |
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 3.690 | 1,000 | -1,000 | 0.00% | 3,690 |
| 2025-07-09 | 2025-07-07 | 3.230 | 2,000 | -21,000 | 0.00% | 6,460 |
| 2025-07-04 | 2025-07-02 | 3.670 | 23,000 | +2,000 | 0.01% | 84,410 |
| 2025-06-27 | 2025-06-25 | 3.480 | 21,000 | +5,000 | 0.01% | 73,080 |
| 2025-06-26 | 2025-06-24 | 3.620 | 16,000 | +4,000 | 0.01% | 57,920 |
| 2025-06-25 | 2025-06-23 | 3.730 | 12,000 | +10,000 | 0.01% | 44,760 |
| 2025-06-23 | 2025-06-19 | 3.700 | 2,000 | +1,000 | 0.00% | 7,400 |
| 2025-06-17 | 2025-06-13 | 4.500 | 1,000 | +1,000 | 0.00% | 4,500 |
| 2025-04-09 | 2025-04-07 | 2.130 | 0 | -44,000 | ||
| 2025-02-14 | 2025-02-12 | 1.800 | 44,000 | +44,000 | 0.03% | 79,200 |
| 2024-11-21 | 2024-11-19 | 1.460 | 0 | -4,000 | ||
| 2024-10-04 | 2024-10-02 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2023-04-19 | 2023-04-17 | 1.340 | 0 | -10,000 | ||
| 2023-02-07 | 2023-02-03 | 1.140 | 10,000 | +10,000 | 0.01% | 11,400 |
| 2019-03-01 | 2019-02-27 | 1.370 | 0 | -4,000 | ||
| 2019-01-11 | 2019-01-09 | 1.250 | 4,000 | -10,000 | 0.00% | 5,000 |
| 2018-12-21 | 2018-12-19 | 1.270 | 14,000 | -2,000 | 0.01% | 17,780 |
| 2018-12-19 | 2018-12-17 | 1.220 | 16,000 | -12,000 | 0.01% | 19,520 |
| 2018-12-17 | 2018-12-13 | 1.250 | 28,000 | -1,000 | 0.02% | 35,000 |
| 2018-12-14 | 2018-12-12 | 1.270 | 29,000 | -2,000 | 0.02% | 36,830 |
| 2018-12-05 | 2018-12-03 | 1.400 | 31,000 | +2,000 | 0.02% | 43,400 |
| 2018-12-03 | 2018-11-29 | 1.530 | 29,000 | -22,000 | 0.02% | 44,370 |
| 2018-11-30 | 2018-11-28 | 1.610 | 51,000 | -1,000 | 0.04% | 82,110 |
| 2018-11-28 | 2018-11-26 | 1.610 | 52,000 | -1,000 | 0.04% | 83,720 |
| 2018-11-15 | 2018-11-13 | 1.750 | 53,000 | +6,000 | 0.04% | 92,750 |
| 2018-11-13 | 2018-11-09 | 1.780 | 47,000 | -7,000 | 0.03% | 83,660 |
| 2018-11-12 | 2018-11-08 | 1.730 | 54,000 | +6,000 | 0.04% | 93,420 |
| 2018-11-08 | 2018-11-06 | 1.730 | 48,000 | -6,000 | 0.03% | 83,040 |
| 2018-11-07 | 2018-11-05 | 2.110 | 54,000 | 0.04% | 113,940 |
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