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 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-10-13 | 2025-10-09 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-10-10 | 2025-10-08 | 2.460 | 20,000 | -40,000 | 0.00% | 49,200 |
| 2025-10-06 | 2025-10-02 | 2.270 | 60,000 | +10,000 | 0.00% | 136,200 |
| 2025-10-02 | 2025-09-29 | 2.210 | 50,000 | +30,000 | 0.00% | 110,500 |
| 2025-09-16 | 2025-09-12 | 2.390 | 20,000 | -10,000 | 0.00% | 47,800 |
| 2025-09-12 | 2025-09-10 | 2.230 | 30,000 | -30,000 | 0.00% | 66,900 |
| 2025-08-18 | 2025-08-14 | 2.080 | 60,000 | +30,000 | 0.00% | 124,800 |
| 2025-08-15 | 2025-08-13 | 2.180 | 30,000 | +10,000 | 0.00% | 65,400 |
| 2025-08-13 | 2025-08-11 | 2.420 | 20,000 | +10,000 | 0.00% | 48,400 |
| 2025-08-08 | 2025-08-06 | 2.690 | 10,000 | +10,000 | 0.00% | 26,900 |
| 2025-02-03 | 2025-01-24 | 0.410 | 0 | -20,000 | ||
| 2025-01-27 | 2025-01-23 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2007-06-26 | 2007-06-22 | 414.173 | 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