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 | 140.700 | 40 | +0 | 0.00% | 5,628 |
| 2025-10-13 | 2025-10-09 | 145.200 | 40 | +0 | 0.00% | 5,808 |
| 2025-10-10 | 2025-10-08 | 149.900 | 40 | +0 | 0.00% | 5,996 |
| 2025-10-09 | 2025-10-06 | 149.000 | 40 | +0 | 0.00% | 5,960 |
| 2025-10-08 | 2025-10-03 | 152.300 | 40 | +0 | 0.00% | 6,092 |
| 2025-10-06 | 2025-10-02 | 153.100 | 40 | +0 | 0.00% | 6,124 |
| 2025-10-03 | 2025-09-30 | 155.000 | 40 | +20 | 0.00% | 6,200 |
| 2025-09-23 | 2025-09-19 | 183.700 | 20 | +20 | 0.00% | 3,674 |
| 2025-09-22 | 2025-09-18 | 196.800 | 0 | -80 | ||
| 2025-09-01 | 2025-08-28 | 147.300 | 80 | +20 | 0.00% | 11,784 |
| 2025-08-22 | 2025-08-20 | 152.800 | 60 | +20 | 0.00% | 9,168 |
| 2025-08-05 | 2025-08-01 | 156.900 | 40 | +40 | 0.00% | 6,276 |
| 2025-07-08 | 2025-07-04 | 172.600 | 0 | -20 | ||
| 2025-04-11 | 2025-04-09 | 139.000 | 20 | +20 | 0.00% | 2,780 |
| 2024-12-17 | 2024-12-13 | 163.200 | 0 | -20 | ||
| 2024-12-10 | 2024-12-06 | 147.100 | 20 | 0.00% | 2,942 |
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