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 | 13.130 | 68,000 | +0 | 0.06% | 892,840 |
| 2025-10-13 | 2025-10-09 | 15.020 | 68,000 | +0 | 0.06% | 1,021,360 |
| 2025-10-10 | 2025-10-08 | 15.460 | 68,000 | +150 | 0.06% | 1,051,280 |
| 2025-10-09 | 2025-10-06 | 15.550 | 67,850 | -50 | 0.06% | 1,055,068 |
| 2025-10-06 | 2025-10-02 | 14.920 | 67,900 | -550 | 0.06% | 1,013,068 |
| 2025-09-29 | 2025-09-25 | 14.510 | 68,450 | +3,000 | 0.07% | 993,210 |
| 2025-09-23 | 2025-09-19 | 16.370 | 65,450 | +1,450 | 0.06% | 1,071,416 |
| 2025-09-18 | 2025-09-16 | 17.370 | 64,000 | -5,050 | 0.06% | 1,111,680 |
| 2025-09-17 | 2025-09-15 | 18.880 | 69,050 | +2,050 | 0.07% | 1,303,664 |
| 2025-09-16 | 2025-09-12 | 19.760 | 67,000 | +3,000 | 0.06% | 1,323,920 |
| 2025-08-27 | 2025-08-25 | 10.320 | 64,000 | -2,050 | 0.06% | 660,480 |
| 2025-08-20 | 2025-08-18 | 9.670 | 66,050 | +2,050 | 0.06% | 638,704 |
| 2025-07-28 | 2025-07-24 | 7.160 | 64,000 | -2,000 | 0.06% | 458,240 |
| 2025-07-11 | 2025-07-09 | 5.820 | 66,000 | +2,000 | 0.06% | 384,120 |
| 2025-06-25 | 2025-06-23 | 4.520 | 64,000 | +33,800 | 0.06% | 289,280 |
| 2025-05-30 | 2025-05-28 | 3.490 | 30,200 | +5,950 | 0.03% | 105,398 |
| 2025-05-27 | 2025-05-23 | 3.100 | 24,250 | +5,000 | 0.02% | 75,175 |
| 2025-05-23 | 2025-05-21 | 3.030 | 19,250 | +10,000 | 0.02% | 58,327 |
| 2025-05-22 | 2025-05-20 | 3.110 | 9,250 | +4,500 | 0.01% | 28,768 |
| 2025-05-21 | 2025-05-19 | 2.970 | 4,750 | +1,150 | 0.00% | 14,108 |
| 2025-05-13 | 2025-05-09 | 3.050 | 3,600 | +3,200 | 0.00% | 10,980 |
| 2025-05-12 | 2025-05-08 | 3.060 | 400 | +300 | 0.00% | 1,224 |
| 2022-01-04 | 2021-12-31 | 91.200 | 100 | 0.00% | 9,120 |
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