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 | 9.830 | 16,000 | +0 | 0.00% | 157,280 |
| 2025-10-13 | 2025-10-09 | 10.180 | 16,000 | +0 | 0.00% | 162,880 |
| 2025-10-10 | 2025-10-08 | 10.060 | 16,000 | -4,000 | 0.00% | 160,960 |
| 2025-10-03 | 2025-09-30 | 10.750 | 20,000 | +4,000 | 0.00% | 215,000 |
| 2025-09-29 | 2025-09-25 | 10.460 | 16,000 | +2,000 | 0.00% | 167,360 |
| 2025-08-21 | 2025-08-19 | 11.590 | 14,000 | +2,000 | 0.00% | 162,260 |
| 2025-08-20 | 2025-08-18 | 11.750 | 12,000 | +4,000 | 0.00% | 141,000 |
| 2025-07-31 | 2025-07-29 | 9.080 | 8,000 | -10,000 | 0.00% | 72,640 |
| 2025-07-23 | 2025-07-21 | 9.640 | 18,000 | +10,000 | 0.00% | 173,520 |
| 2025-07-18 | 2025-07-16 | 9.170 | 8,000 | +4,000 | 0.00% | 73,360 |
| 2025-07-07 | 2025-07-03 | 7.780 | 4,000 | +4,000 | 0.00% | 31,120 |
| 2025-03-26 | 2025-03-24 | 7.254 | 0 | -1,922 | ||
| 2025-03-19 | 2025-03-17 | 6.161 | 1,922 | +1,922 | 0.00% | 11,842 |
| 2025-02-14 | 2025-02-12 | 5.672 | 0 | -19,216 | ||
| 2025-01-03 | 2024-12-31 | 5.412 | 19,216 | +19,216 | 0.00% | 103,997 |
| 2021-11-02 | 2021-10-29 | 8.813 | 0 | -1,673 | ||
| 2021-06-17 | 2021-06-15 | 7.952 | 1,673 | -1,672 | 0.00% | 13,303 |
| 2021-06-09 | 2021-06-07 | 8.203 | 3,345 | +1,672 | 0.00% | 27,439 |
| 2021-05-31 | 2021-05-27 | 9.556 | 1,673 | +49 | 0.00% | 15,988 |
| 2021-03-01 | 2021-02-25 | 9.138 | 1,624 | +1,624 | 0.00% | 14,840 |
| 2020-12-11 | 2020-12-09 | 8.103 | 0 | -4,872 | ||
| 2020-12-04 | 2020-12-02 | 8.251 | 4,872 | +4,872 | 0.00% | 40,199 |
| 2020-11-27 | 2020-11-25 | 7.906 | 0 | -1,624 | ||
| 2020-11-17 | 2020-11-13 | 6.798 | 1,624 | -1,624 | 0.00% | 11,040 |
| 2020-11-16 | 2020-11-12 | 6.847 | 3,248 | -1,624 | 0.00% | 22,239 |
| 2020-11-10 | 2020-11-06 | 6.502 | 4,872 | +3,248 | 0.00% | 31,679 |
| 2020-11-04 | 2020-11-02 | 5.874 | 1,624 | +1,624 | 0.00% | 9,540 |
| 2018-12-21 | 2018-12-19 | 4.923 | 0 | -1,491 | ||
| 2018-06-04 | 2018-05-31 | 5.958 | 1,491 | +51 | 0.00% | 8,884 |
| 2018-01-05 | 2018-01-03 | 6.111 | 1,440 | -2,880 | 0.00% | 8,800 |
| 2018-01-04 | 2018-01-02 | 6.430 | 4,320 | +1,440 | 0.00% | 27,779 |
| 2017-12-28 | 2017-12-22 | 6.791 | 2,880 | -1,440 | 0.00% | 19,559 |
| 2017-12-19 | 2017-12-15 | 6.528 | 4,320 | +1,440 | 0.00% | 28,199 |
| 2017-12-14 | 2017-12-12 | 6.708 | 2,880 | +2,880 | 0.00% | 19,319 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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