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 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-10-13 | 2025-10-09 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.660 | 9,000 | +0 | 0.00% | 5,940 |
| 2025-10-09 | 2025-10-06 | 0.710 | 9,000 | +0 | 0.00% | 6,390 |
| 2025-10-08 | 2025-10-03 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.750 | 9,000 | +0 | 0.00% | 6,750 |
| 2025-10-02 | 2025-09-29 | 0.750 | 9,000 | +0 | 0.00% | 6,750 |
| 2025-09-30 | 2025-09-26 | 0.730 | 9,000 | +0 | 0.00% | 6,570 |
| 2025-09-29 | 2025-09-25 | 0.760 | 9,000 | -3,000 | 0.00% | 6,840 |
| 2025-09-03 | 2025-09-01 | 0.730 | 12,000 | +9,000 | 0.00% | 8,760 |
| 2025-07-24 | 2025-07-22 | 0.790 | 3,000 | -9,000 | 0.00% | 2,370 |
| 2025-07-15 | 2025-07-11 | 0.600 | 12,000 | -6,000 | 0.00% | 7,200 |
| 2025-06-26 | 2025-06-24 | 0.590 | 18,000 | +15,000 | 0.00% | 10,620 |
| 2024-12-18 | 2024-12-16 | 1.320 | 3,000 | +3,000 | 0.00% | 3,960 |
| 2024-11-15 | 2024-11-13 | 1.340 | 0 | -3,000 | ||
| 2024-07-31 | 2024-07-29 | 1.210 | 3,000 | +3,000 | 0.00% | 3,630 |
| 2022-07-29 | 2022-07-27 | 1.289 | 0 | -2,908 | ||
| 2022-06-30 | 2022-06-28 | 1.146 | 2,908 | +80 | 0.00% | 3,332 |
| 2022-06-10 | 2022-06-08 | 1.072 | 2,828 | +2,828 | 0.00% | 3,030 |
| 2020-12-23 | 2020-12-21 | 1.238 | 0 | -2,691 | ||
| 2020-12-03 | 2020-12-01 | 0.825 | 2,691 | -5,381 | 0.00% | 2,220 |
| 2020-12-02 | 2020-11-30 | 0.858 | 8,072 | -2,691 | 0.00% | 6,930 |
| 2020-11-25 | 2020-11-23 | 1.026 | 10,763 | -10,763 | 0.00% | 11,040 |
| 2020-11-24 | 2020-11-20 | 1.182 | 21,526 | +2,691 | 0.00% | 25,440 |
| 2020-11-23 | 2020-11-19 | 1.104 | 18,835 | -13,454 | 0.00% | 20,790 |
| 2020-11-20 | 2020-11-18 | 0.925 | 32,289 | 0.01% | 29,880 |
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