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 | 1.080 | 920,000 | +0 | 0.31% | 993,600 |
| 2025-10-13 | 2025-10-09 | 1.060 | 920,000 | +0 | 0.31% | 975,200 |
| 2025-10-10 | 2025-10-08 | 1.060 | 920,000 | +0 | 0.31% | 975,200 |
| 2025-10-09 | 2025-10-06 | 1.080 | 920,000 | +40,000 | 0.31% | 993,600 |
| 2025-10-06 | 2025-10-02 | 1.110 | 880,000 | +70,000 | 0.30% | 976,800 |
| 2025-10-03 | 2025-09-30 | 1.150 | 810,000 | +50,000 | 0.27% | 931,500 |
| 2025-10-02 | 2025-09-29 | 1.180 | 760,000 | +40,000 | 0.26% | 896,800 |
| 2025-09-30 | 2025-09-26 | 1.150 | 720,000 | +70,000 | 0.24% | 828,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 650,000 | -200,000 | 0.22% | 767,000 |
| 2025-09-25 | 2025-09-23 | 1.070 | 850,000 | +140,000 | 0.29% | 909,500 |
| 2025-09-24 | 2025-09-22 | 0.930 | 710,000 | +40,000 | 0.24% | 660,300 |
| 2025-09-23 | 2025-09-19 | 0.910 | 670,000 | +30,000 | 0.23% | 609,700 |
| 2025-09-22 | 2025-09-18 | 0.900 | 640,000 | +50,000 | 0.22% | 576,000 |
| 2025-09-19 | 2025-09-17 | 0.880 | 590,000 | +50,000 | 0.20% | 519,200 |
| 2025-09-18 | 2025-09-16 | 0.880 | 540,000 | +50,000 | 0.18% | 475,200 |
| 2025-09-17 | 2025-09-15 | 0.880 | 490,000 | +140,000 | 0.17% | 431,200 |
| 2025-09-16 | 2025-09-12 | 0.900 | 350,000 | +200,000 | 0.12% | 315,000 |
| 2025-09-15 | 2025-09-11 | 0.900 | 150,000 | +150,000 | 0.05% | 135,000 |
| 2025-07-16 | 2025-07-14 | 0.720 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2024-07-17 | 2024-07-15 | 0.450 | 0 | -6,000 | ||
| 2023-10-05 | 2023-10-03 | 0.700 | 6,000 | -2,000 | 0.00% | 4,200 |
| 2023-09-26 | 2023-09-22 | 0.650 | 8,000 | +2,000 | 0.00% | 5,200 |
| 2022-12-29 | 2022-12-23 | 1.650 | 6,000 | +6,000 | 0.00% | 9,900 |
| 2022-12-19 | 2022-12-15 | 1.750 | 0 | -2,600 | ||
| 2022-12-13 | 2022-12-09 | 1.800 | 2,600 | -2,600 | 0.00% | 4,680 |
| 2022-09-23 | 2022-09-21 | 2.050 | 5,200 | +2,600 | 0.00% | 10,660 |
| 2022-09-21 | 2022-09-19 | 2.350 | 2,600 | +2,600 | 0.00% | 6,110 |
| 2022-01-06 | 2022-01-04 | 4.500 | 0 | -1,400 | ||
| 2021-12-21 | 2021-12-17 | 4.450 | 1,400 | +1,400 | 0.00% | 6,230 |
| 2021-05-04 | 2021-04-30 | 7.250 | 0 | -1,600 | ||
| 2021-04-26 | 2021-04-22 | 6.900 | 1,600 | -2,000 | 0.00% | 11,040 |
| 2021-04-21 | 2021-04-19 | 6.900 | 3,600 | +2,000 | 0.00% | 24,840 |
| 2021-02-18 | 2021-02-16 | 7.050 | 1,600 | +1,600 | 0.00% | 11,280 |
| 2007-06-26 | 2007-06-22 | 22.250 | 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