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 | 25.060 | 200,500 | +0 | 2.82% | 5,024,530 |
| 2025-10-13 | 2025-10-09 | 25.100 | 200,500 | +0 | 2.82% | 5,032,550 |
| 2025-10-10 | 2025-10-08 | 25.000 | 200,500 | +0 | 2.82% | 5,012,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 200,500 | +36,000 | 2.82% | 5,012,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 164,500 | +32,000 | 2.32% | 4,096,050 |
| 2025-10-06 | 2025-10-02 | 24.720 | 132,500 | +40,000 | 1.87% | 3,275,400 |
| 2025-10-03 | 2025-09-30 | 24.300 | 92,500 | +51,000 | 1.32% | 2,247,750 |
| 2025-10-02 | 2025-09-29 | 24.100 | 41,500 | +21,400 | 0.59% | 1,000,150 |
| 2025-09-24 | 2025-09-22 | 24.320 | 20,100 | +20,000 | 0.29% | 488,832 |
| 2025-03-28 | 2025-03-26 | 18.480 | 100 | -400 | 0.00% | 1,848 |
| 2025-03-13 | 2025-03-11 | 16.700 | 500 | +100 | 0.01% | 8,350 |
| 2025-02-11 | 2025-02-07 | 20.520 | 400 | -400 | 0.01% | 8,208 |
| 2024-06-24 | 2024-06-20 | 15.960 | 800 | +100 | 0.03% | 12,768 |
| 2024-03-28 | 2024-03-26 | 14.200 | 700 | +200 | 0.03% | 9,940 |
| 2024-03-26 | 2024-03-22 | 13.740 | 500 | +100 | 0.02% | 6,870 |
| 2024-03-25 | 2024-03-21 | 13.880 | 400 | +200 | 0.02% | 5,552 |
| 2024-03-08 | 2024-03-06 | 12.540 | 200 | +100 | 0.01% | 2,508 |
| 2023-12-29 | 2023-12-27 | 10.740 | 100 | +100 | 0.00% | 1,074 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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