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 | 6.820 | 24,000 | +0 | 0.00% | 163,680 |
| 2025-10-13 | 2025-10-09 | 7.660 | 24,000 | +0 | 0.00% | 183,840 |
| 2025-10-10 | 2025-10-08 | 7.540 | 24,000 | +20,000 | 0.00% | 180,960 |
| 2025-10-09 | 2025-10-06 | 6.160 | 4,000 | +4,000 | 0.00% | 24,640 |
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 4.070 | 2,000 | +2,000 | 0.00% | 8,140 |
| 2025-07-31 | 2025-07-29 | 3.990 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 1,000 | +1,000 | 0.00% | 4,110 |
| 2025-07-24 | 2025-07-22 | 4.300 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 4.030 | 1,000 | -1,000 | 0.00% | 4,030 |
| 2025-07-17 | 2025-07-15 | 4.120 | 2,000 | +1,000 | 0.00% | 8,240 |
| 2025-06-20 | 2025-06-18 | 3.910 | 1,000 | -1,000 | 0.00% | 3,910 |
| 2025-06-19 | 2025-06-17 | 3.930 | 2,000 | -5,000 | 0.00% | 7,860 |
| 2025-06-18 | 2025-06-16 | 4.070 | 7,000 | -1,000 | 0.00% | 28,490 |
| 2025-06-16 | 2025-06-12 | 3.900 | 8,000 | +2,000 | 0.00% | 31,200 |
| 2025-06-13 | 2025-06-11 | 3.920 | 6,000 | +2,000 | 0.00% | 23,520 |
| 2025-06-10 | 2025-06-06 | 3.710 | 4,000 | -11,000 | 0.00% | 14,840 |
| 2025-06-06 | 2025-06-04 | 4.040 | 15,000 | -1,000 | 0.00% | 60,600 |
| 2025-05-30 | 2025-05-28 | 3.760 | 16,000 | +2,000 | 0.00% | 60,160 |
| 2025-05-28 | 2025-05-26 | 4.090 | 14,000 | +14,000 | 0.00% | 57,260 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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