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 | 2.140 | 4,000 | +0 | 0.00% | 8,560 |
| 2025-10-13 | 2025-10-09 | 2.140 | 4,000 | +0 | 0.00% | 8,560 |
| 2025-10-10 | 2025-10-08 | 2.140 | 4,000 | +0 | 0.00% | 8,560 |
| 2025-10-09 | 2025-10-06 | 2.110 | 4,000 | +0 | 0.00% | 8,440 |
| 2025-10-08 | 2025-10-03 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-10-06 | 2025-10-02 | 2.160 | 4,000 | +0 | 0.00% | 8,640 |
| 2025-10-03 | 2025-09-30 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-10-02 | 2025-09-29 | 2.070 | 4,000 | +0 | 0.00% | 8,280 |
| 2025-09-30 | 2025-09-26 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-09-29 | 2025-09-25 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-09-26 | 2025-09-24 | 2.070 | 4,000 | +0 | 0.00% | 8,280 |
| 2025-09-25 | 2025-09-23 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-09-24 | 2025-09-22 | 2.070 | 4,000 | +0 | 0.00% | 8,280 |
| 2025-09-23 | 2025-09-19 | 2.155 | 4,000 | +0 | 0.00% | 8,621 |
| 2025-09-22 | 2025-09-18 | 2.095 | 4,000 | +47 | 0.00% | 8,378 |
| 2025-09-19 | 2025-09-17 | 2.155 | 3,953 | +0 | 0.00% | 8,520 |
| 2025-09-18 | 2025-09-16 | 2.165 | 3,953 | +0 | 0.00% | 8,560 |
| 2025-09-17 | 2025-09-15 | 2.125 | 3,953 | +0 | 0.00% | 8,400 |
| 2025-09-16 | 2025-09-12 | 2.145 | 3,953 | +0 | 0.00% | 8,480 |
| 2025-09-15 | 2025-09-11 | 2.186 | 3,953 | +0 | 0.00% | 8,640 |
| 2025-09-12 | 2025-09-10 | 2.145 | 3,953 | +0 | 0.00% | 8,480 |
| 2025-09-11 | 2025-09-09 | 2.196 | 3,953 | +0 | 0.00% | 8,680 |
| 2025-09-10 | 2025-09-08 | 2.236 | 3,953 | +0 | 0.00% | 8,840 |
| 2025-09-09 | 2025-09-05 | 2.155 | 3,953 | +0 | 0.00% | 8,520 |
| 2025-09-08 | 2025-09-04 | 2.155 | 3,953 | +0 | 0.00% | 8,520 |
| 2025-09-05 | 2025-09-03 | 2.145 | 3,953 | +0 | 0.00% | 8,480 |
| 2025-09-04 | 2025-09-02 | 2.155 | 3,953 | +0 | 0.00% | 8,520 |
| 2025-09-03 | 2025-09-01 | 2.186 | 3,953 | +0 | 0.00% | 8,640 |
| 2025-09-02 | 2025-08-29 | 2.246 | 3,953 | +1,976 | 0.00% | 8,880 |
| 2025-08-29 | 2025-08-27 | 2.176 | 1,977 | -5,929 | 0.00% | 4,301 |
| 2025-08-28 | 2025-08-26 | 2.297 | 7,906 | +7,906 | 0.00% | 18,160 |
| 2024-10-10 | 2024-10-08 | 2.385 | 0 | -5,735 | ||
| 2024-10-09 | 2024-10-07 | 2.595 | 5,735 | +5,735 | 0.00% | 14,880 |
| 2023-10-12 | 2023-10-10 | 2.509 | 0 | -3,507 | ||
| 2023-09-18 | 2023-09-14 | 2.750 | 3,507 | +74 | 0.00% | 9,643 |
| 2023-09-12 | 2023-09-07 | 2.738 | 3,433 | +3,433 | 0.00% | 9,400 |
| 2023-05-11 | 2023-05-09 | 3.068 | 0 | -1,597 | ||
| 2023-04-25 | 2023-04-21 | 3.156 | 1,597 | +1,597 | 0.00% | 5,040 |
| 2021-01-20 | 2021-01-18 | 3.363 | 0 | -2,617 | ||
| 2020-12-08 | 2020-12-04 | 2.767 | 2,617 | +2,617 | 0.00% | 7,241 |
| 2018-01-10 | 2018-01-08 | 7.204 | 0 | -5,196 | ||
| 2018-01-09 | 2018-01-05 | 7.460 | 5,196 | +5,196 | 0.00% | 38,763 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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