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 | 4.550 | 100,000 | +0 | 0.02% | 455,000 |
| 2025-10-13 | 2025-10-09 | 4.850 | 100,000 | +0 | 0.02% | 485,000 |
| 2025-10-10 | 2025-10-08 | 4.850 | 100,000 | +0 | 0.02% | 485,000 |
| 2025-10-09 | 2025-10-06 | 4.820 | 100,000 | +0 | 0.02% | 482,000 |
| 2025-10-08 | 2025-10-03 | 4.990 | 100,000 | +0 | 0.02% | 499,000 |
| 2025-10-06 | 2025-10-02 | 4.890 | 100,000 | +0 | 0.02% | 489,000 |
| 2025-10-03 | 2025-09-30 | 4.730 | 100,000 | +0 | 0.02% | 473,000 |
| 2025-10-02 | 2025-09-29 | 5.230 | 100,000 | +0 | 0.02% | 523,000 |
| 2025-09-30 | 2025-09-26 | 4.730 | 100,000 | +2,000 | 0.02% | 473,000 |
| 2025-09-26 | 2025-09-24 | 5.260 | 98,000 | -2,000 | 0.02% | 515,480 |
| 2025-08-14 | 2025-08-12 | 4.650 | 100,000 | -3,000 | 0.02% | 465,000 |
| 2025-08-04 | 2025-07-31 | 3.990 | 103,000 | +6,000 | 0.02% | 410,970 |
| 2025-08-01 | 2025-07-30 | 3.930 | 97,000 | +77,000 | 0.02% | 381,210 |
| 2025-07-31 | 2025-07-29 | 4.020 | 20,000 | +11,000 | 0.00% | 80,400 |
| 2025-07-25 | 2025-07-23 | 3.930 | 9,000 | +1,000 | 0.00% | 35,370 |
| 2025-05-21 | 2025-05-19 | 1.700 | 8,000 | -5,000 | 0.00% | 13,600 |
| 2025-05-16 | 2025-05-14 | 2.020 | 13,000 | -2,000 | 0.00% | 26,260 |
| 2025-04-29 | 2025-04-25 | 2.050 | 15,000 | +5,000 | 0.00% | 30,750 |
| 2025-04-24 | 2025-04-22 | 2.050 | 10,000 | -1,000 | 0.00% | 20,500 |
| 2025-04-11 | 2025-04-09 | 1.940 | 11,000 | -1,000 | 0.00% | 21,340 |
| 2025-03-03 | 2025-02-27 | 2.000 | 12,000 | -5,000 | 0.00% | 24,000 |
| 2025-02-25 | 2025-02-21 | 2.250 | 17,000 | +3,000 | 0.00% | 38,250 |
| 2025-02-21 | 2025-02-19 | 2.530 | 14,000 | +2,000 | 0.00% | 35,420 |
| 2024-10-29 | 2024-10-25 | 2.520 | 12,000 | -4,000 | 0.00% | 30,240 |
| 2024-10-23 | 2024-10-21 | 3.100 | 16,000 | -3,000 | 0.00% | 49,600 |
| 2024-10-22 | 2024-10-18 | 3.100 | 19,000 | -3,000 | 0.00% | 58,900 |
| 2024-10-16 | 2024-10-14 | 2.880 | 22,000 | -3,000 | 0.00% | 63,360 |
| 2024-10-15 | 2024-10-10 | 3.540 | 25,000 | -2,000 | 0.01% | 88,500 |
| 2024-09-26 | 2024-09-24 | 3.590 | 27,000 | -1,000 | 0.01% | 96,930 |
| 2024-09-13 | 2024-09-11 | 3.580 | 28,000 | +2,000 | 0.01% | 100,240 |
| 2024-09-03 | 2024-08-30 | 3.600 | 26,000 | -2,000 | 0.01% | 93,600 |
| 2024-09-02 | 2024-08-29 | 3.570 | 28,000 | +2,000 | 0.01% | 99,960 |
| 2024-07-26 | 2024-07-24 | 3.590 | 26,000 | -3,000 | 0.01% | 93,340 |
| 2024-07-24 | 2024-07-22 | 3.600 | 29,000 | -2,000 | 0.01% | 104,400 |
| 2024-07-17 | 2024-07-15 | 3.790 | 31,000 | -1,000 | 0.01% | 117,490 |
| 2024-07-04 | 2024-07-02 | 3.840 | 32,000 | -2,000 | 0.01% | 122,880 |
| 2024-06-28 | 2024-06-26 | 3.800 | 34,000 | -1,000 | 0.01% | 129,200 |
| 2024-06-27 | 2024-06-25 | 3.810 | 35,000 | -2,000 | 0.01% | 133,350 |
| 2024-06-26 | 2024-06-24 | 3.800 | 37,000 | -2,000 | 0.01% | 140,600 |
| 2024-06-24 | 2024-06-20 | 3.880 | 39,000 | -3,000 | 0.01% | 151,320 |
| 2024-06-21 | 2024-06-19 | 3.880 | 42,000 | -1,000 | 0.01% | 162,960 |
| 2024-06-19 | 2024-06-17 | 4.060 | 43,000 | -2,000 | 0.01% | 174,580 |
| 2024-06-18 | 2024-06-14 | 3.800 | 45,000 | 0.01% | 171,000 |
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