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 | 32.200 | 19,700 | +0 | 0.00% | 634,340 |
| 2025-10-13 | 2025-10-09 | 32.360 | 19,700 | +0 | 0.00% | 637,492 |
| 2025-10-10 | 2025-10-08 | 32.660 | 19,700 | -11,900 | 0.00% | 643,402 |
| 2025-10-09 | 2025-10-06 | 32.800 | 31,600 | +1,000 | 0.00% | 1,036,480 |
| 2025-10-08 | 2025-10-03 | 31.880 | 30,600 | -200 | 0.00% | 975,528 |
| 2025-10-06 | 2025-10-02 | 32.120 | 30,800 | +8,300 | 0.00% | 989,296 |
| 2025-10-03 | 2025-09-30 | 31.880 | 22,500 | +2,100 | 0.00% | 717,300 |
| 2025-10-02 | 2025-09-29 | 32.020 | 20,400 | -1,100 | 0.00% | 653,208 |
| 2025-09-30 | 2025-09-26 | 32.800 | 21,500 | +3,000 | 0.00% | 705,200 |
| 2025-09-29 | 2025-09-25 | 31.920 | 18,500 | 0.00% | 590,520 |
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