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 | 2.110 | 48,000 | +0 | 0.00% | 101,280 |
| 2025-10-13 | 2025-10-09 | 2.260 | 48,000 | +0 | 0.00% | 108,480 |
| 2025-10-10 | 2025-10-08 | 2.380 | 48,000 | -48,000 | 0.00% | 114,240 |
| 2025-10-06 | 2025-10-02 | 1.960 | 96,000 | +32,000 | 0.00% | 188,160 |
| 2025-09-17 | 2025-09-15 | 1.990 | 64,000 | +40,000 | 0.00% | 127,360 |
| 2025-09-15 | 2025-09-11 | 2.080 | 24,000 | +8,000 | 0.00% | 49,920 |
| 2025-09-11 | 2025-09-09 | 2.110 | 16,000 | +16,000 | 0.00% | 33,760 |
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | -48,000 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 48,000 | +48,000 | 0.00% | 97,920 |
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | -8,000 | ||
| 2025-08-18 | 2025-08-14 | 1.650 | 8,000 | +8,000 | 0.00% | 13,200 |
| 2024-03-28 | 2024-03-26 | 0.470 | 0 | -320,000 | ||
| 2024-03-19 | 2024-03-15 | 0.390 | 320,000 | +320,000 | 0.01% | 124,800 |
| 2020-08-07 | 2020-08-05 | 0.417 | 0 | -393 | ||
| 2020-08-04 | 2020-07-31 | 0.407 | 393 | +393 | 0.00% | 160 |
| 2017-10-13 | 2017-10-11 | 1.012 | 0 | -1,180 | ||
| 2017-10-12 | 2017-10-10 | 1.027 | 1,180 | +1,180 | 0.00% | 1,212 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy