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 | 6.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.420 | 0 | -2,500 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 2,500 | +2,500 | 0.00% | 15,050 |
| 2025-06-20 | 2025-06-18 | 3.790 | 0 | -15,000 | ||
| 2025-06-16 | 2025-06-12 | 3.970 | 15,000 | +15,000 | 0.00% | 59,550 |
| 2025-06-13 | 2025-06-11 | 4.050 | 0 | -10,000 | ||
| 2025-06-12 | 2025-06-10 | 3.820 | 10,000 | +10,000 | 0.00% | 38,200 |
| 2022-12-06 | 2022-12-02 | 4.562 | 0 | -2,461 | ||
| 2022-12-02 | 2022-11-30 | 4.206 | 2,461 | -2,460 | 0.00% | 10,351 |
| 2022-12-01 | 2022-11-29 | 4.013 | 4,921 | -2,461 | 0.00% | 19,748 |
| 2022-11-09 | 2022-11-07 | 3.871 | 7,382 | +4,921 | 0.00% | 28,574 |
| 2022-11-08 | 2022-11-04 | 4.094 | 2,461 | +2,461 | 0.00% | 10,076 |
| 2022-09-06 | 2022-09-02 | 5.131 | 0 | -2,461 | ||
| 2022-09-02 | 2022-08-31 | 4.978 | 2,461 | +2,461 | 0.00% | 12,251 |
| 2022-08-31 | 2022-08-29 | 4.927 | 0 | -2,461 | ||
| 2022-08-30 | 2022-08-26 | 4.724 | 2,461 | +2,461 | 0.00% | 11,626 |
| 2022-05-03 | 2022-04-28 | 2.946 | 0 | -7,382 | ||
| 2022-04-29 | 2022-04-27 | 1.067 | 7,382 | +7,382 | 0.00% | 7,875 |
| 2021-08-19 | 2021-08-17 | 5.080 | 0 | -2,461 | ||
| 2021-08-10 | 2021-08-06 | 5.913 | 2,461 | +2,461 | 0.00% | 14,552 |
| 2021-07-21 | 2021-07-19 | 6.329 | 0 | -2,461 | ||
| 2021-07-20 | 2021-07-16 | 6.207 | 2,461 | +2,461 | 0.00% | 15,277 |
| 2021-05-25 | 2021-05-21 | 4.785 | 0 | -4,921 | ||
| 2021-04-28 | 2021-04-26 | 4.165 | 4,921 | +4,921 | 0.00% | 20,498 |
| 2021-04-27 | 2021-04-23 | 4.084 | 0 | -4,921 | ||
| 2021-04-19 | 2021-04-15 | 3.353 | 4,921 | +4,921 | 0.00% | 16,498 |
| 2021-03-08 | 2021-03-04 | 2.895 | 0 | -4,921 | ||
| 2021-02-25 | 2021-02-23 | 2.733 | 4,921 | +4,921 | 0.00% | 13,449 |
| 2020-08-28 | 2020-08-26 | 2.327 | 0 | -2,461 | ||
| 2020-06-03 | 2020-06-01 | 2.184 | 2,461 | -2,460 | 0.00% | 5,376 |
| 2020-05-25 | 2020-05-21 | 1.951 | 4,921 | +2,460 | 0.00% | 9,599 |
| 2020-03-16 | 2020-03-12 | 2.062 | 2,461 | 0.00% | 5,076 |
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