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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.110 | 0 | -2,400 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 2,400 | +2,400 | 0.00% | 25,320 |
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | -2,400 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 2,400 | -1,600 | 0.00% | 21,648 |
| 2025-09-11 | 2025-09-09 | 8.610 | 4,000 | +4,000 | 0.00% | 34,440 |
| 2025-08-20 | 2025-08-18 | 7.690 | 0 | -800 | ||
| 2025-08-19 | 2025-08-15 | 7.650 | 800 | +800 | 0.00% | 6,120 |
| 2025-07-30 | 2025-07-28 | 8.610 | 0 | -2,400 | ||
| 2025-07-29 | 2025-07-25 | 8.440 | 2,400 | -10,400 | 0.00% | 20,256 |
| 2025-07-28 | 2025-07-24 | 8.800 | 12,800 | +6,400 | 0.00% | 112,640 |
| 2025-07-25 | 2025-07-23 | 9.120 | 6,400 | +6,400 | 0.00% | 58,368 |
| 2025-04-17 | 2025-04-15 | 9.420 | 0 | -8,000 | ||
| 2025-04-16 | 2025-04-14 | 8.630 | 8,000 | +8,000 | 0.00% | 69,040 |
| 2025-04-08 | 2025-04-03 | 9.130 | 0 | -8,000 | ||
| 2025-03-31 | 2025-03-27 | 40.600 | 8,000 | +6,000 | 0.00% | 324,800 |
| 2025-03-10 | 2025-03-06 | 47.000 | 2,000 | -2,000 | 0.00% | 94,000 |
| 2025-02-27 | 2025-02-25 | 46.200 | 4,000 | -12,000 | 0.00% | 184,800 |
| 2025-02-21 | 2025-02-19 | 48.100 | 16,000 | +14,000 | 0.01% | 769,600 |
| 2025-01-14 | 2025-01-10 | 25.800 | 2,000 | +2,000 | 0.00% | 51,600 |
| 2024-12-10 | 2024-12-06 | 7.920 | 0 | -2,000 | ||
| 2024-11-11 | 2024-11-07 | 7.220 | 2,000 | +2,000 | 0.00% | 14,440 |
| 2024-03-08 | 2024-03-06 | 5.960 | 0 | -18,000 | ||
| 2024-02-19 | 2024-02-15 | 6.720 | 18,000 | +6,000 | 0.01% | 120,960 |
| 2024-02-08 | 2024-02-06 | 6.380 | 12,000 | +6,000 | 0.00% | 76,560 |
| 2024-02-06 | 2024-02-02 | 6.160 | 6,000 | +6,000 | 0.00% | 36,960 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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