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 | 3.140 | 81,632,500 | +0 | 8.62% | 256,326,050 |
| 2025-10-13 | 2025-10-09 | 3.130 | 81,632,500 | +0 | 8.62% | 255,509,725 |
| 2025-10-10 | 2025-10-08 | 3.090 | 81,632,500 | +0 | 8.62% | 252,244,425 |
| 2025-10-09 | 2025-10-06 | 3.010 | 81,632,500 | +0 | 8.62% | 245,713,825 |
| 2025-10-08 | 2025-10-03 | 3.030 | 81,632,500 | +0 | 8.62% | 247,346,475 |
| 2025-10-06 | 2025-10-02 | 3.150 | 81,632,500 | -500 | 8.62% | 257,142,375 |
| 2025-10-02 | 2025-09-29 | 3.120 | 81,633,000 | -25,000 | 8.62% | 254,694,960 |
| 2025-09-30 | 2025-09-26 | 3.100 | 81,658,000 | +3,500 | 8.63% | 253,139,800 |
| 2025-09-29 | 2025-09-25 | 3.100 | 81,654,500 | +81,654,000 | 8.63% | 253,128,950 |
| 2025-07-25 | 2025-07-23 | 3.300 | 500 | -22,000 | 0.00% | 1,650 |
| 2025-07-23 | 2025-07-21 | 3.240 | 22,500 | +22,000 | 0.00% | 72,900 |
| 2025-07-22 | 2025-07-18 | 3.550 | 500 | -20,000 | 0.00% | 1,775 |
| 2025-07-21 | 2025-07-17 | 3.460 | 20,500 | +20,000 | 0.00% | 70,930 |
| 2025-07-03 | 2025-06-30 | 4.000 | 500 | +500 | 0.00% | 2,000 |
| 2025-03-14 | 2025-03-12 | 3.000 | 0 | -1,500 | ||
| 2025-03-05 | 2025-03-03 | 3.630 | 1,500 | +1,500 | 0.00% | 5,445 |
| 2024-11-28 | 2024-11-26 | 4.320 | 0 | -1,000 | ||
| 2024-11-27 | 2024-11-25 | 4.750 | 1,000 | -3,000 | 0.00% | 4,750 |
| 2024-11-26 | 2024-11-22 | 5.150 | 4,000 | +4,000 | 0.00% | 20,600 |
| 2024-08-23 | 2024-08-21 | 17.800 | 0 | -41,500 | ||
| 2024-01-17 | 2024-01-15 | 15.940 | 41,500 | -500 | 0.01% | 661,510 |
| 2023-11-15 | 2023-11-13 | 12.800 | 42,000 | +500 | 0.01% | 537,600 |
| 2023-11-14 | 2023-11-10 | 12.500 | 41,500 | +20,000 | 0.01% | 518,750 |
| 2023-11-08 | 2023-11-06 | 14.000 | 21,500 | +21,500 | 0.00% | 301,000 |
| 2023-11-07 | 2023-11-03 | 14.580 | 0 |
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