History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 93.400 800 +0 0.00% 74,720
2025-10-13 2025-10-09 94.660 800 +0 0.00% 75,728
2025-10-10 2025-10-08 94.840 800 +100 0.00% 75,872
2025-10-02 2025-09-29 89.480 700 +100 0.00% 62,636
2025-09-24 2025-09-22 87.180 600 +200 0.00% 52,308
2025-09-18 2025-09-16 86.700 400 +400 0.00% 34,680
2025-04-29 2025-04-25 77.540 0 -600
2025-04-28 2025-04-24 78.180 600 -10 0.00% 46,908
2025-04-25 2025-04-23 77.940 610 +310 0.00% 47,543
2025-04-01 2025-03-28 72.560 300 +300 0.00% 21,768
2020-11-10 2020-11-06 46.480 0 -200
2020-08-24 2020-08-20 46.380 200 +100 0.00% 9,276
2020-08-21 2020-08-19 47.680 100 +100 0.00% 4,768
2010-11-05 2010-11-03 33.950 0

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