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 | 16.030 | 14,500 | +0 | 0.00% | 232,435 |
| 2025-10-13 | 2025-10-09 | 16.380 | 14,500 | +0 | 0.00% | 237,510 |
| 2025-10-10 | 2025-10-08 | 17.520 | 14,500 | +0 | 0.00% | 254,040 |
| 2025-10-09 | 2025-10-06 | 17.530 | 14,500 | +0 | 0.00% | 254,185 |
| 2025-10-08 | 2025-10-03 | 18.100 | 14,500 | +6,000 | 0.00% | 262,450 |
| 2025-09-23 | 2025-09-19 | 15.180 | 8,500 | -5,000 | 0.00% | 129,030 |
| 2025-09-22 | 2025-09-18 | 15.820 | 13,500 | +6,500 | 0.00% | 213,570 |
| 2025-09-18 | 2025-09-16 | 19.500 | 7,000 | -2,000 | 0.00% | 136,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 9,000 | +1,000 | 0.00% | 139,410 |
| 2025-09-03 | 2025-09-01 | 14.070 | 8,000 | +500 | 0.00% | 112,560 |
| 2025-08-28 | 2025-08-26 | 15.410 | 7,500 | +1,000 | 0.00% | 115,575 |
| 2025-08-22 | 2025-08-20 | 15.320 | 6,500 | -9,000 | 0.00% | 99,580 |
| 2025-08-20 | 2025-08-18 | 19.200 | 15,500 | +3,000 | 0.00% | 297,600 |
| 2025-08-19 | 2025-08-15 | 20.420 | 12,500 | +10,000 | 0.00% | 255,250 |
| 2025-08-15 | 2025-08-13 | 17.370 | 2,500 | +2,500 | 0.00% | 43,425 |
| 2025-07-31 | 2025-07-29 | 21.350 | 0 | -4,000 | ||
| 2025-07-30 | 2025-07-28 | 21.000 | 4,000 | +3,000 | 0.00% | 84,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 1,000 | -3,000 | 0.00% | 19,780 |
| 2025-07-28 | 2025-07-24 | 21.000 | 4,000 | +500 | 0.00% | 84,000 |
| 2025-07-21 | 2025-07-17 | 19.700 | 3,500 | +3,500 | 0.00% | 68,950 |
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 18.080 | 10,000 | +10,000 | 0.00% | 180,800 |
| 2025-05-07 | 2025-05-02 | 34.350 | 0 | -10,000 | ||
| 2025-04-28 | 2025-04-24 | 27.500 | 10,000 | +10,000 | 0.00% | 275,000 |
| 2025-04-15 | 2025-04-11 | 27.000 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 26.400 | 2,000 | +2,000 | 0.00% | 52,800 |
| 2025-04-01 | 2025-03-28 | 35.450 | 0 | -500 | ||
| 2025-03-31 | 2025-03-27 | 35.000 | 500 | +500 | 0.00% | 17,500 |
| 2025-01-22 | 2025-01-20 | 24.100 | 0 | -500 | ||
| 2025-01-21 | 2025-01-17 | 19.700 | 500 | +500 | 0.00% | 9,850 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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