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 | 1.870 | 4,000 | +0 | 0.00% | 7,480 |
| 2025-10-13 | 2025-10-09 | 1.840 | 4,000 | +0 | 0.00% | 7,360 |
| 2025-10-10 | 2025-10-08 | 1.800 | 4,000 | +0 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 1.810 | 4,000 | +0 | 0.00% | 7,240 |
| 2025-10-08 | 2025-10-03 | 1.840 | 4,000 | +0 | 0.00% | 7,360 |
| 2025-10-06 | 2025-10-02 | 1.860 | 4,000 | +0 | 0.00% | 7,440 |
| 2025-10-03 | 2025-09-30 | 1.840 | 4,000 | +0 | 0.00% | 7,360 |
| 2025-10-02 | 2025-09-29 | 1.850 | 4,000 | +0 | 0.00% | 7,400 |
| 2025-09-30 | 2025-09-26 | 1.830 | 4,000 | +0 | 0.00% | 7,320 |
| 2025-09-29 | 2025-09-25 | 1.870 | 4,000 | +0 | 0.00% | 7,480 |
| 2025-09-26 | 2025-09-24 | 1.830 | 4,000 | +0 | 0.00% | 7,320 |
| 2025-09-25 | 2025-09-23 | 1.830 | 4,000 | +0 | 0.00% | 7,320 |
| 2025-09-24 | 2025-09-22 | 1.880 | 4,000 | +0 | 0.00% | 7,520 |
| 2025-09-23 | 2025-09-19 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-09-22 | 2025-09-18 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-09-19 | 2025-09-17 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-09-18 | 2025-09-16 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-09-17 | 2025-09-15 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-09-15 | 2025-09-11 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-09-12 | 2025-09-10 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-09-11 | 2025-09-09 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-09-09 | 2025-09-05 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-09-08 | 2025-09-04 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-09-05 | 2025-09-03 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-09-04 | 2025-09-02 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-09-03 | 2025-09-01 | 1.980 | 4,000 | +0 | 0.00% | 7,920 |
| 2025-09-02 | 2025-08-29 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-08-29 | 2025-08-27 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-08-28 | 2025-08-26 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-08-27 | 2025-08-25 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-08-26 | 2025-08-22 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-08-25 | 2025-08-21 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-08-22 | 2025-08-20 | 2.240 | 4,000 | +0 | 0.00% | 8,960 |
| 2025-08-21 | 2025-08-19 | 2.260 | 4,000 | -11,000 | 0.00% | 9,040 |
| 2025-07-24 | 2025-07-22 | 2.240 | 15,000 | +11,000 | 0.01% | 33,600 |
| 2025-05-22 | 2025-05-20 | 2.126 | 4,000 | +388 | 0.00% | 8,505 |
| 2025-05-12 | 2025-05-08 | 1.993 | 3,612 | -903 | 0.00% | 7,200 |
| 2025-05-06 | 2025-04-30 | 1.949 | 4,515 | -903 | 0.00% | 8,800 |
| 2025-04-03 | 2025-04-01 | 2.016 | 5,418 | +903 | 0.00% | 10,921 |
| 2025-03-19 | 2025-03-17 | 1.772 | 4,515 | -16,253 | 0.00% | 8,000 |
| 2025-03-11 | 2025-03-07 | 1.694 | 20,768 | -12,641 | 0.01% | 35,190 |
| 2025-03-07 | 2025-03-05 | 1.761 | 33,409 | +10,835 | 0.02% | 58,829 |
| 2025-03-06 | 2025-03-04 | 1.628 | 22,574 | +18,059 | 0.01% | 36,750 |
| 2025-03-05 | 2025-03-03 | 1.606 | 4,515 | -903 | 0.00% | 7,250 |
| 2025-02-27 | 2025-02-25 | 1.584 | 5,418 | +903 | 0.00% | 8,580 |
| 2025-02-17 | 2025-02-13 | 1.517 | 4,515 | -903 | 0.00% | 6,850 |
| 2025-01-16 | 2025-01-14 | 1.517 | 5,418 | -9,029 | 0.00% | 8,220 |
| 2025-01-14 | 2025-01-10 | 1.539 | 14,447 | -903 | 0.01% | 22,239 |
| 2025-01-13 | 2025-01-09 | 1.739 | 15,350 | 0.01% | 26,690 |
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