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 | 1.850 | 81,000 | +0 | 0.12% | 149,850 |
| 2025-10-13 | 2025-10-09 | 1.860 | 81,000 | +0 | 0.12% | 150,660 |
| 2025-10-10 | 2025-10-08 | 1.880 | 81,000 | +0 | 0.12% | 152,280 |
| 2025-10-09 | 2025-10-06 | 1.990 | 81,000 | +0 | 0.12% | 161,190 |
| 2025-10-08 | 2025-10-03 | 1.840 | 81,000 | +0 | 0.12% | 149,040 |
| 2025-10-06 | 2025-10-02 | 1.830 | 81,000 | +0 | 0.12% | 148,230 |
| 2025-10-03 | 2025-09-30 | 1.840 | 81,000 | +0 | 0.12% | 149,040 |
| 2025-10-02 | 2025-09-29 | 1.870 | 81,000 | +0 | 0.12% | 151,470 |
| 2025-09-30 | 2025-09-26 | 1.860 | 81,000 | +0 | 0.12% | 150,660 |
| 2025-09-29 | 2025-09-25 | 1.870 | 81,000 | +0 | 0.12% | 151,470 |
| 2025-09-26 | 2025-09-24 | 1.890 | 81,000 | +0 | 0.12% | 153,090 |
| 2025-09-25 | 2025-09-23 | 1.950 | 81,000 | +0 | 0.12% | 157,950 |
| 2025-09-24 | 2025-09-22 | 1.950 | 81,000 | +0 | 0.12% | 157,950 |
| 2025-09-23 | 2025-09-19 | 1.960 | 81,000 | +0 | 0.12% | 158,760 |
| 2025-09-22 | 2025-09-18 | 1.950 | 81,000 | +0 | 0.12% | 157,950 |
| 2025-09-19 | 2025-09-17 | 1.950 | 81,000 | +0 | 0.12% | 157,950 |
| 2025-09-18 | 2025-09-16 | 1.950 | 81,000 | +0 | 0.12% | 157,950 |
| 2025-09-17 | 2025-09-15 | 1.930 | 81,000 | +0 | 0.12% | 156,330 |
| 2025-09-16 | 2025-09-12 | 1.880 | 81,000 | +0 | 0.12% | 152,280 |
| 2025-09-15 | 2025-09-11 | 1.900 | 81,000 | +0 | 0.12% | 153,900 |
| 2025-09-12 | 2025-09-10 | 1.850 | 81,000 | +0 | 0.12% | 149,850 |
| 2025-09-11 | 2025-09-09 | 1.910 | 81,000 | +0 | 0.12% | 154,710 |
| 2025-09-10 | 2025-09-08 | 2.010 | 81,000 | +0 | 0.12% | 162,810 |
| 2025-09-09 | 2025-09-05 | 2.030 | 81,000 | +0 | 0.12% | 164,430 |
| 2025-09-08 | 2025-09-04 | 2.030 | 81,000 | +0 | 0.12% | 164,430 |
| 2025-09-05 | 2025-09-03 | 2.010 | 81,000 | +0 | 0.12% | 162,810 |
| 2025-09-04 | 2025-09-02 | 2.030 | 81,000 | +0 | 0.12% | 164,430 |
| 2025-09-03 | 2025-09-01 | 2.030 | 81,000 | +0 | 0.12% | 164,430 |
| 2025-09-02 | 2025-08-29 | 2.090 | 81,000 | +0 | 0.12% | 169,290 |
| 2025-09-01 | 2025-08-28 | 2.060 | 81,000 | +30,000 | 0.12% | 166,860 |
| 2025-07-17 | 2025-07-15 | 2.590 | 51,000 | -2,000 | 0.07% | 132,090 |
| 2025-07-15 | 2025-07-11 | 2.390 | 53,000 | -1,000 | 0.08% | 126,670 |
| 2025-07-11 | 2025-07-09 | 2.370 | 54,000 | -1,000 | 0.08% | 127,980 |
| 2025-07-08 | 2025-07-04 | 2.270 | 55,000 | +1,000 | 0.08% | 124,850 |
| 2025-07-07 | 2025-07-03 | 2.330 | 54,000 | +49,000 | 0.08% | 125,820 |
| 2025-07-03 | 2025-06-30 | 2.400 | 5,000 | -1,000 | 0.01% | 12,000 |
| 2025-06-30 | 2025-06-26 | 2.350 | 6,000 | -1,000 | 0.01% | 14,100 |
| 2025-06-27 | 2025-06-25 | 2.520 | 7,000 | 0.01% | 17,640 |
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