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 | 63.100 | 500 | +0 | 0.01% | 31,550 |
| 2025-10-13 | 2025-10-09 | 65.820 | 500 | +0 | 0.01% | 32,910 |
| 2025-10-10 | 2025-10-08 | 64.660 | 500 | +500 | 0.01% | 32,330 |
| 2025-09-16 | 2025-09-12 | 59.500 | 0 | -1,000 | ||
| 2025-08-22 | 2025-08-20 | 52.480 | 1,000 | +700 | 0.02% | 52,480 |
| 2025-08-04 | 2025-07-31 | 48.540 | 300 | +300 | 0.01% | 14,562 |
| 2023-03-21 | 2023-03-17 | 52.900 | 0 | -400 | ||
| 2023-03-13 | 2023-03-09 | 50.020 | 400 | +300 | 0.01% | 20,008 |
| 2023-02-01 | 2023-01-30 | 50.700 | 100 | +100 | 0.00% | 5,070 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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