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 | 2.410 | 152,000 | +0 | 0.01% | 366,320 |
| 2025-10-13 | 2025-10-09 | 2.310 | 152,000 | +0 | 0.01% | 351,120 |
| 2025-10-10 | 2025-10-08 | 2.280 | 152,000 | +0 | 0.01% | 346,560 |
| 2025-10-09 | 2025-10-06 | 2.320 | 152,000 | +0 | 0.01% | 352,640 |
| 2025-10-08 | 2025-10-03 | 2.310 | 152,000 | +20,000 | 0.01% | 351,120 |
| 2025-10-06 | 2025-10-02 | 2.330 | 132,000 | +10,000 | 0.01% | 307,560 |
| 2025-09-24 | 2025-09-22 | 2.380 | 122,000 | +20,000 | 0.01% | 290,360 |
| 2025-09-22 | 2025-09-18 | 2.420 | 102,000 | +28,000 | 0.01% | 246,840 |
| 2025-09-11 | 2025-09-09 | 2.410 | 74,000 | -78,000 | 0.00% | 178,340 |
| 2025-09-02 | 2025-08-29 | 2.440 | 152,000 | +30,000 | 0.01% | 370,880 |
| 2025-08-29 | 2025-08-27 | 2.400 | 122,000 | +44,000 | 0.01% | 292,800 |
| 2025-08-25 | 2025-08-21 | 2.240 | 78,000 | +76,000 | 0.00% | 174,720 |
| 2025-06-02 | 2025-05-29 | 2.192 | 2,000 | +130 | 0.00% | 4,384 |
| 2025-04-22 | 2025-04-16 | 1.978 | 1,870 | +1,870 | 0.00% | 3,699 |
| 2024-08-14 | 2024-08-12 | 2.021 | 0 | -1,870 | ||
| 2024-06-04 | 2024-05-31 | 2.928 | 1,870 | +169 | 0.00% | 5,475 |
| 2023-12-18 | 2023-12-14 | 2.234 | 1,701 | +1,701 | 0.00% | 3,800 |
| 2022-10-14 | 2022-10-12 | 2.144 | 0 | -7,651 | ||
| 2022-09-05 | 2022-09-01 | 2.653 | 7,651 | -19,892 | 0.00% | 20,300 |
| 2022-09-01 | 2022-08-30 | 2.692 | 27,543 | +7,651 | 0.00% | 74,159 |
| 2022-08-16 | 2022-08-12 | 2.849 | 19,892 | -7,651 | 0.00% | 56,679 |
| 2022-08-10 | 2022-08-08 | 2.745 | 27,543 | -15,302 | 0.00% | 75,599 |
| 2022-08-09 | 2022-08-05 | 2.784 | 42,845 | +19,892 | 0.00% | 119,279 |
| 2022-07-07 | 2022-07-05 | 2.849 | 22,953 | +15,302 | 0.00% | 65,401 |
| 2022-06-01 | 2022-05-30 | 3.651 | 7,651 | +503 | 0.00% | 27,937 |
| 2022-05-19 | 2022-05-17 | 3.861 | 7,148 | +7,148 | 0.00% | 27,601 |
| 2022-03-22 | 2022-03-18 | 3.693 | 0 | -7,148 | ||
| 2021-10-19 | 2021-10-15 | 3.959 | 7,148 | +7,148 | 0.00% | 28,301 |
| 2021-09-20 | 2021-09-16 | 3.358 | 0 | -2,859 | ||
| 2021-09-13 | 2021-09-09 | 3.721 | 2,859 | +2,859 | 0.00% | 10,640 |
| 2021-09-03 | 2021-09-01 | 3.288 | 0 | -7,148 | ||
| 2021-09-02 | 2021-08-31 | 3.372 | 7,148 | +7,148 | 0.00% | 24,101 |
| 2021-03-15 | 2021-03-11 | 2.957 | 0 | -1,373 | ||
| 2021-03-08 | 2021-03-04 | 2.855 | 1,373 | +1,373 | 0.00% | 3,920 |
| 2019-01-11 | 2019-01-09 | 4.017 | 0 | -3,614 | ||
| 2018-12-14 | 2018-12-12 | 4.532 | 3,614 | +3,614 | 0.00% | 16,379 |
| 2007-06-26 | 2007-06-22 | 11.595 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy