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 | 10.190 | 32,500 | +0 | 0.00% | 331,175 |
| 2025-10-13 | 2025-10-09 | 10.180 | 32,500 | +0 | 0.00% | 330,850 |
| 2025-10-10 | 2025-10-08 | 11.090 | 32,500 | +0 | 0.00% | 360,425 |
| 2025-10-09 | 2025-10-06 | 11.740 | 32,500 | +0 | 0.00% | 381,550 |
| 2025-10-08 | 2025-10-03 | 11.730 | 32,500 | -5,000 | 0.00% | 381,225 |
| 2025-10-02 | 2025-09-29 | 11.170 | 37,500 | +2,500 | 0.00% | 418,875 |
| 2025-09-26 | 2025-09-24 | 12.600 | 35,000 | +2,500 | 0.00% | 441,000 |
| 2025-09-23 | 2025-09-19 | 9.930 | 32,500 | +10,000 | 0.00% | 322,725 |
| 2025-09-22 | 2025-09-18 | 10.270 | 22,500 | +2,500 | 0.00% | 231,075 |
| 2025-08-26 | 2025-08-22 | 7.660 | 20,000 | -10,000 | 0.00% | 153,200 |
| 2025-08-25 | 2025-08-21 | 8.020 | 30,000 | +10,000 | 0.00% | 240,600 |
| 2025-08-20 | 2025-08-18 | 8.520 | 20,000 | +20,000 | 0.00% | 170,400 |
| 2025-08-19 | 2025-08-15 | 8.220 | 0 | -7,500 | ||
| 2025-07-29 | 2025-07-25 | 6.860 | 7,500 | +7,500 | 0.00% | 51,450 |
| 2025-02-19 | 2025-02-17 | 7.580 | 0 | -2,500 | ||
| 2025-02-18 | 2025-02-14 | 7.650 | 2,500 | +2,500 | 0.00% | 19,125 |
| 2025-01-02 | 2024-12-27 | 4.690 | 0 | -7,500 | ||
| 2024-12-05 | 2024-12-03 | 45.000 | 7,500 | +6,667 | 0.00% | 337,500 |
| 2024-11-04 | 2024-10-31 | 53.340 | 833 | +833 | 0.00% | 44,432 |
| 2024-10-03 | 2024-09-30 | 26.640 | 0 | -833 | ||
| 2024-08-01 | 2024-07-30 | 21.900 | 833 | +833 | 0.00% | 18,243 |
| 2024-06-24 | 2024-06-20 | 15.000 | 0 | -72,500 | ||
| 2024-06-20 | 2024-06-18 | 14.310 | 72,500 | -22,500 | 0.04% | 1,037,475 |
| 2024-05-28 | 2024-05-24 | 12.390 | 95,000 | +2,500 | 0.06% | 1,177,050 |
| 2024-05-24 | 2024-05-22 | 11.040 | 92,500 | +15,000 | 0.05% | 1,021,200 |
| 2024-05-23 | 2024-05-21 | 9.990 | 77,500 | -190,833 | 0.05% | 774,225 |
| 2024-05-22 | 2024-05-20 | 9.690 | 268,333 | -10,834 | 0.16% | 2,600,147 |
| 2024-05-21 | 2024-05-17 | 9.570 | 279,167 | +10,000 | 0.16% | 2,671,628 |
| 2024-05-20 | 2024-05-16 | 9.600 | 269,167 | +61,667 | 0.16% | 2,584,003 |
| 2024-05-16 | 2024-05-13 | 9.840 | 207,500 | -40,000 | 0.12% | 2,041,800 |
| 2024-03-26 | 2024-03-22 | 8.940 | 247,500 | +21,667 | 0.14% | 2,212,650 |
| 2024-03-15 | 2024-03-13 | 8.700 | 225,833 | -20,000 | 0.13% | 1,964,747 |
| 2024-01-23 | 2024-01-19 | 10.500 | 245,833 | -1,667 | 0.14% | 2,581,247 |
| 2024-01-08 | 2024-01-04 | 7.590 | 247,500 | -833 | 0.14% | 1,878,525 |
| 2024-01-04 | 2024-01-02 | 6.630 | 248,333 | +1,666 | 0.14% | 1,646,448 |
| 2023-12-29 | 2023-12-27 | 6.840 | 246,667 | +834 | 0.14% | 1,687,202 |
| 2023-12-28 | 2023-12-22 | 6.240 | 245,833 | -834 | 0.14% | 1,533,998 |
| 2023-12-12 | 2023-12-08 | 7.320 | 246,667 | +834 | 0.14% | 1,805,602 |
| 2023-11-29 | 2023-11-27 | 6.090 | 245,833 | -1,667 | 0.14% | 1,497,123 |
| 2023-11-28 | 2023-11-24 | 4.890 | 247,500 | +1,667 | 0.14% | 1,210,275 |
| 2023-11-27 | 2023-11-23 | 4.680 | 245,833 | +2,500 | 0.14% | 1,150,498 |
| 2023-11-24 | 2023-11-22 | 4.350 | 243,333 | +17,500 | 0.14% | 1,058,499 |
| 2023-11-20 | 2023-11-16 | 4.830 | 225,833 | -834 | 0.13% | 1,090,773 |
| 2023-11-17 | 2023-11-15 | 4.050 | 226,667 | +100,834 | 0.13% | 918,001 |
| 2023-11-16 | 2023-11-14 | 4.350 | 125,833 | +122,500 | 0.07% | 547,374 |
| 2023-11-14 | 2023-11-10 | 4.500 | 3,333 | +1,666 | 0.00% | 14,999 |
| 2023-11-13 | 2023-11-09 | 4.920 | 1,667 | 0.00% | 8,202 |
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