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 | 7.505 | 11,700 | +0 | 0.03% | 87,808 |
| 2025-10-13 | 2025-10-09 | 8.250 | 11,700 | +0 | 0.03% | 96,525 |
| 2025-10-10 | 2025-10-08 | 8.170 | 11,700 | -5,200 | 0.03% | 95,589 |
| 2025-10-06 | 2025-10-02 | 8.535 | 16,900 | -1,000 | 0.05% | 144,242 |
| 2025-09-25 | 2025-09-23 | 7.590 | 17,900 | -2,800 | 0.05% | 135,861 |
| 2025-09-23 | 2025-09-19 | 7.515 | 20,700 | +9,000 | 0.05% | 155,560 |
| 2025-09-22 | 2025-09-18 | 7.570 | 11,700 | -10,900 | 0.03% | 88,569 |
| 2025-09-18 | 2025-09-16 | 7.475 | 22,600 | +10,900 | 0.06% | 168,935 |
| 2025-09-08 | 2025-09-04 | 6.060 | 11,700 | +6,500 | 0.03% | 70,902 |
| 2025-09-04 | 2025-09-02 | 6.545 | 5,200 | -8,800 | 0.01% | 34,034 |
| 2025-09-03 | 2025-09-01 | 7.040 | 14,000 | +2,900 | 0.03% | 98,560 |
| 2025-09-02 | 2025-08-29 | 6.685 | 11,100 | +5,900 | 0.03% | 74,204 |
| 2025-08-29 | 2025-08-27 | 5.905 | 5,200 | -5,800 | 0.01% | 30,706 |
| 2025-08-26 | 2025-08-22 | 5.800 | 11,000 | +5,800 | 0.03% | 63,800 |
| 2025-04-14 | 2025-04-10 | 2.772 | 5,200 | -4,900 | 0.01% | 14,414 |
| 2025-04-09 | 2025-04-07 | 2.270 | 10,100 | +4,900 | 0.02% | 22,927 |
| 2024-10-24 | 2024-10-22 | 4.494 | 5,200 | -7,200 | 0.01% | 23,369 |
| 2024-10-23 | 2024-10-21 | 4.462 | 12,400 | +7,200 | 0.03% | 55,329 |
| 2024-10-14 | 2024-10-09 | 4.750 | 5,200 | -6,300 | 0.02% | 24,700 |
| 2024-10-10 | 2024-10-08 | 6.610 | 11,500 | +400 | 0.04% | 76,015 |
| 2024-10-09 | 2024-10-07 | 9.620 | 11,100 | +1,300 | 0.04% | 106,782 |
| 2024-10-08 | 2024-10-04 | 7.875 | 9,800 | -3,700 | 0.04% | 77,175 |
| 2024-10-07 | 2024-10-03 | 7.330 | 13,500 | +3,900 | 0.08% | 98,955 |
| 2024-10-04 | 2024-10-02 | 7.700 | 9,600 | +4,200 | 0.05% | 73,920 |
| 2024-10-03 | 2024-09-30 | 4.806 | 5,400 | +100 | 0.03% | 25,952 |
| 2024-10-02 | 2024-09-27 | 3.702 | 5,300 | +5,300 | 0.07% | 19,621 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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