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 | 530.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 542.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 570.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 587.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 567.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 562.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 533.000 | 0 | -20 | ||
| 2025-09-22 | 2025-09-18 | 530.500 | 20 | +20 | 0.00% | 10,610 |
| 2025-09-17 | 2025-09-15 | 555.000 | 0 | -520 | ||
| 2025-09-16 | 2025-09-12 | 594.000 | 520 | -40 | 0.00% | 308,880 |
| 2025-09-15 | 2025-09-11 | 589.000 | 560 | +560 | 0.00% | 329,840 |
| 2025-09-10 | 2025-09-08 | 610.500 | 0 | -440 | ||
| 2025-09-03 | 2025-09-01 | 845.000 | 440 | +440 | 0.00% | 371,800 |
| 2025-08-13 | 2025-08-11 | 648.500 | 0 | -40 | ||
| 2025-08-05 | 2025-08-01 | 606.000 | 40 | +40 | 0.00% | 24,240 |
| 2025-07-28 | 2025-07-24 | 536.500 | 0 | -40 | ||
| 2025-07-24 | 2025-07-22 | 550.000 | 40 | -100 | 0.00% | 22,000 |
| 2025-07-18 | 2025-07-16 | 549.000 | 140 | +120 | 0.00% | 76,860 |
| 2025-07-10 | 2025-07-08 | 421.000 | 20 | -20 | 0.00% | 8,420 |
| 2025-07-07 | 2025-07-03 | 287.000 | 40 | -60 | 0.00% | 11,480 |
| 2025-07-04 | 2025-07-02 | 286.000 | 100 | -20 | 0.00% | 28,600 |
| 2025-07-03 | 2025-06-30 | 296.400 | 120 | 0.00% | 35,568 |
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