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 | 113.300 | 1,450 | +0 | 0.01% | 164,285 |
| 2025-10-13 | 2025-10-09 | 119.250 | 1,450 | +0 | 0.01% | 172,912 |
| 2025-10-10 | 2025-10-08 | 117.450 | 1,450 | +0 | 0.01% | 170,302 |
| 2025-10-09 | 2025-10-06 | 117.800 | 1,450 | +0 | 0.01% | 170,810 |
| 2025-10-08 | 2025-10-03 | 118.800 | 1,450 | +0 | 0.01% | 172,260 |
| 2025-10-06 | 2025-10-02 | 120.550 | 1,450 | +1,000 | 0.01% | 174,798 |
| 2025-10-03 | 2025-09-30 | 118.300 | 450 | +300 | 0.00% | 53,235 |
| 2024-08-13 | 2024-08-09 | 62.400 | 150 | -200 | 0.00% | 9,360 |
| 2022-06-13 | 2022-06-09 | 143.700 | 350 | +150 | 0.00% | 50,295 |
| 2022-04-28 | 2022-04-26 | 105.300 | 200 | +200 | 0.00% | 21,060 |
| 2021-08-06 | 2021-08-04 | 190.000 | 0 | -150 | ||
| 2020-11-10 | 2020-11-06 | 104.800 | 150 | +150 | 0.00% | 15,720 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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