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 | 6.160 | 18,000 | +0 | 0.00% | 110,880 |
| 2025-10-13 | 2025-10-09 | 6.250 | 18,000 | +0 | 0.00% | 112,500 |
| 2025-10-10 | 2025-10-08 | 6.320 | 18,000 | +0 | 0.00% | 113,760 |
| 2025-10-09 | 2025-10-06 | 6.030 | 18,000 | +0 | 0.00% | 108,540 |
| 2025-10-08 | 2025-10-03 | 6.000 | 18,000 | -5,500 | 0.00% | 108,000 |
| 2025-09-25 | 2025-09-23 | 6.220 | 23,500 | +18,000 | 0.00% | 146,170 |
| 2025-09-19 | 2025-09-17 | 6.580 | 5,500 | -33,500 | 0.00% | 36,190 |
| 2025-09-03 | 2025-09-01 | 6.620 | 39,000 | -3,000 | 0.01% | 258,180 |
| 2025-08-29 | 2025-08-27 | 6.710 | 42,000 | +1,500 | 0.01% | 281,820 |
| 2025-08-15 | 2025-08-13 | 7.140 | 40,500 | -1,000 | 0.01% | 289,170 |
| 2025-08-14 | 2025-08-12 | 7.450 | 41,500 | +5,500 | 0.01% | 309,175 |
| 2025-08-08 | 2025-08-06 | 7.720 | 36,000 | -3,500 | 0.01% | 277,920 |
| 2025-08-06 | 2025-08-04 | 7.410 | 39,500 | +1,000 | 0.01% | 292,695 |
| 2025-07-30 | 2025-07-28 | 7.660 | 38,500 | +5,000 | 0.01% | 294,910 |
| 2025-07-24 | 2025-07-22 | 7.030 | 33,500 | +500 | 0.01% | 235,505 |
| 2025-07-21 | 2025-07-17 | 7.540 | 33,000 | +28,000 | 0.01% | 248,820 |
| 2025-07-18 | 2025-07-16 | 7.910 | 5,000 | +4,500 | 0.00% | 39,550 |
| 2025-07-17 | 2025-07-15 | 8.080 | 500 | -6,000 | 0.00% | 4,040 |
| 2025-07-16 | 2025-07-14 | 7.720 | 6,500 | +6,000 | 0.00% | 50,180 |
| 2025-07-15 | 2025-07-11 | 7.750 | 500 | -2,500 | 0.00% | 3,875 |
| 2025-07-14 | 2025-07-10 | 8.000 | 3,000 | -2,500 | 0.00% | 24,000 |
| 2025-07-04 | 2025-07-02 | 6.510 | 5,500 | +5,000 | 0.00% | 35,805 |
| 2025-06-30 | 2025-06-26 | 8.800 | 500 | 0.00% | 4,400 |
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