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 | 8.060 | 8,500 | +0 | 0.00% | 68,510 |
| 2025-10-13 | 2025-10-09 | 8.090 | 8,500 | +0 | 0.00% | 68,765 |
| 2025-10-10 | 2025-10-08 | 8.430 | 8,500 | +0 | 0.00% | 71,655 |
| 2025-10-09 | 2025-10-06 | 8.280 | 8,500 | +0 | 0.00% | 70,380 |
| 2025-10-08 | 2025-10-03 | 8.240 | 8,500 | +0 | 0.00% | 70,040 |
| 2025-10-06 | 2025-10-02 | 8.300 | 8,500 | +0 | 0.00% | 70,550 |
| 2025-10-03 | 2025-09-30 | 8.340 | 8,500 | +0 | 0.00% | 70,890 |
| 2025-10-02 | 2025-09-29 | 8.320 | 8,500 | +0 | 0.00% | 70,720 |
| 2025-09-30 | 2025-09-26 | 8.350 | 8,500 | +0 | 0.00% | 70,975 |
| 2025-09-29 | 2025-09-25 | 8.740 | 8,500 | +0 | 0.00% | 74,290 |
| 2025-09-26 | 2025-09-24 | 8.720 | 8,500 | +0 | 0.00% | 74,120 |
| 2025-09-25 | 2025-09-23 | 9.040 | 8,500 | +0 | 0.00% | 76,840 |
| 2025-09-24 | 2025-09-22 | 8.870 | 8,500 | +0 | 0.00% | 75,395 |
| 2025-09-23 | 2025-09-19 | 8.920 | 8,500 | -3,500 | 0.00% | 75,820 |
| 2025-09-22 | 2025-09-18 | 8.680 | 12,000 | -13,000 | 0.00% | 104,160 |
| 2025-09-19 | 2025-09-17 | 8.930 | 25,000 | +3,000 | 0.00% | 223,250 |
| 2025-09-18 | 2025-09-16 | 9.260 | 22,000 | +8,500 | 0.00% | 203,720 |
| 2025-09-12 | 2025-09-10 | 8.960 | 13,500 | +5,000 | 0.00% | 120,960 |
| 2025-09-03 | 2025-09-01 | 8.720 | 8,500 | -500 | 0.00% | 74,120 |
| 2025-09-02 | 2025-08-29 | 8.950 | 9,000 | +500 | 0.00% | 80,550 |
| 2025-09-01 | 2025-08-28 | 9.300 | 8,500 | -5,000 | 0.00% | 79,050 |
| 2025-08-28 | 2025-08-26 | 9.290 | 13,500 | +1,000 | 0.00% | 125,415 |
| 2025-08-27 | 2025-08-25 | 9.650 | 12,500 | +500 | 0.00% | 120,625 |
| 2025-08-26 | 2025-08-22 | 10.080 | 12,000 | -5,000 | 0.00% | 120,960 |
| 2025-08-21 | 2025-08-19 | 9.200 | 17,000 | +14,000 | 0.00% | 156,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 3,000 | +3,000 | 0.00% | 29,850 |
| 2025-08-19 | 2025-08-15 | 8.150 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 7.730 | 10,000 | +10,000 | 0.00% | 77,300 |
| 2025-07-30 | 2025-07-28 | 8.160 | 0 | -3,000 | ||
| 2025-07-29 | 2025-07-25 | 8.200 | 3,000 | +2,000 | 0.00% | 24,600 |
| 2025-07-28 | 2025-07-24 | 8.350 | 1,000 | -5,000 | 0.00% | 8,350 |
| 2025-07-25 | 2025-07-23 | 8.340 | 6,000 | -1,500 | 0.00% | 50,040 |
| 2025-07-23 | 2025-07-21 | 8.290 | 7,500 | -4,500 | 0.00% | 62,175 |
| 2025-07-22 | 2025-07-18 | 8.900 | 12,000 | +2,500 | 0.00% | 106,800 |
| 2025-07-18 | 2025-07-16 | 9.200 | 9,500 | +3,500 | 0.00% | 87,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 6,000 | +3,000 | 0.00% | 56,820 |
| 2025-07-16 | 2025-07-14 | 8.770 | 3,000 | +3,000 | 0.00% | 26,310 |
| 2025-07-15 | 2025-07-11 | 7.720 | 0 | -5,000 | ||
| 2025-07-11 | 2025-07-09 | 7.660 | 5,000 | +5,000 | 0.00% | 38,300 |
| 2025-03-05 | 2025-03-03 | 21.300 | 0 | -500 | ||
| 2025-02-26 | 2025-02-24 | 16.960 | 500 | +500 | 0.00% | 8,480 |
| 2025-01-22 | 2025-01-20 | 14.920 | 0 | -500 | ||
| 2025-01-14 | 2025-01-10 | 16.180 | 500 | -4,000 | 0.00% | 8,090 |
| 2025-01-13 | 2025-01-09 | 16.180 | 4,500 | +4,000 | 0.00% | 72,810 |
| 2025-01-03 | 2024-12-31 | 13.080 | 500 | 0.00% | 6,540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy