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 | 3.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | -13,000 | ||
| 2025-09-18 | 2025-09-16 | 3.800 | 13,000 | -2,000 | 0.00% | 49,400 |
| 2025-07-31 | 2025-07-29 | 4.040 | 15,000 | -10,000 | 0.00% | 60,600 |
| 2025-07-15 | 2025-07-11 | 3.560 | 25,000 | -5,000 | 0.00% | 89,000 |
| 2025-07-02 | 2025-06-27 | 3.320 | 30,000 | +15,000 | 0.00% | 99,600 |
| 2025-06-30 | 2025-06-26 | 3.410 | 15,000 | +15,000 | 0.00% | 51,150 |
| 2024-09-03 | 2024-08-30 | 2.966 | 0 | -143,895 | ||
| 2024-09-02 | 2024-08-29 | 3.072 | 143,895 | +143,895 | 0.00% | 442,081 |
| 2024-08-20 | 2024-08-16 | 3.254 | 0 | -143,895 | ||
| 2024-08-19 | 2024-08-15 | 3.168 | 143,895 | +76,869 | 0.00% | 455,896 |
| 2024-07-09 | 2024-07-05 | 2.731 | 67,026 | -493,555 | 0.00% | 183,040 |
| 2024-07-02 | 2024-06-27 | 2.742 | 560,581 | -22,029 | 0.02% | 1,536,861 |
| 2024-06-14 | 2024-06-12 | 2.528 | 582,610 | -9,374 | 0.02% | 1,472,955 |
| 2024-05-31 | 2024-05-29 | 2.763 | 591,984 | -9,843 | 0.02% | 1,635,584 |
| 2024-05-27 | 2024-05-23 | 2.646 | 601,827 | -469 | 0.02% | 1,592,159 |
| 2024-05-23 | 2024-05-21 | 3.055 | 602,296 | -937 | 0.02% | 1,839,963 |
| 2024-05-22 | 2024-05-20 | 3.078 | 603,233 | +45,026 | 0.02% | 1,856,733 |
| 2024-05-08 | 2024-05-06 | 3.124 | 558,207 | -5,639 | 0.02% | 1,743,885 |
| 2024-04-24 | 2024-04-22 | 2.582 | 563,846 | +346,982 | 0.02% | 1,456,001 |
| 2024-04-22 | 2024-04-18 | 2.813 | 216,864 | +43,373 | 0.01% | 610,001 |
| 2024-04-19 | 2024-04-17 | 2.870 | 173,491 | +173,491 | 0.01% | 498,000 |
| 2022-12-14 | 2022-12-12 | 6.248 | 0 | -414 | ||
| 2022-12-13 | 2022-12-09 | 7.046 | 414 | 0.00% | 2,917 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy