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 | 2.830 | 244,000 | +0 | 0.01% | 690,520 |
| 2025-10-13 | 2025-10-09 | 3.030 | 244,000 | +0 | 0.01% | 739,320 |
| 2025-10-10 | 2025-10-08 | 3.110 | 244,000 | +10,000 | 0.01% | 758,840 |
| 2025-10-09 | 2025-10-06 | 3.030 | 234,000 | +4,000 | 0.01% | 709,020 |
| 2025-10-06 | 2025-10-02 | 3.120 | 230,000 | -6,000 | 0.01% | 717,600 |
| 2025-09-29 | 2025-09-25 | 2.470 | 236,000 | -10,000 | 0.01% | 582,920 |
| 2025-09-26 | 2025-09-24 | 2.540 | 246,000 | -6,000 | 0.01% | 624,840 |
| 2025-09-25 | 2025-09-23 | 2.500 | 252,000 | -54,000 | 0.01% | 630,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 306,000 | -50,000 | 0.01% | 719,100 |
| 2025-09-23 | 2025-09-19 | 2.180 | 356,000 | +10,000 | 0.01% | 776,080 |
| 2025-09-22 | 2025-09-18 | 2.090 | 346,000 | +2,000 | 0.01% | 723,140 |
| 2025-09-19 | 2025-09-17 | 2.130 | 344,000 | +2,000 | 0.01% | 732,720 |
| 2025-09-18 | 2025-09-16 | 2.170 | 342,000 | -10,000 | 0.01% | 742,140 |
| 2025-09-17 | 2025-09-15 | 2.240 | 352,000 | +2,000 | 0.01% | 788,480 |
| 2025-09-16 | 2025-09-12 | 2.290 | 350,000 | -4,000 | 0.01% | 801,500 |
| 2025-09-15 | 2025-09-11 | 2.210 | 354,000 | +6,000 | 0.01% | 782,340 |
| 2025-09-12 | 2025-09-10 | 2.340 | 348,000 | -6,000 | 0.01% | 814,320 |
| 2025-09-11 | 2025-09-09 | 2.370 | 354,000 | +24,000 | 0.01% | 838,980 |
| 2025-09-09 | 2025-09-05 | 2.160 | 330,000 | -154,000 | 0.01% | 712,800 |
| 2025-09-08 | 2025-09-04 | 2.040 | 484,000 | +160,000 | 0.01% | 987,360 |
| 2025-09-05 | 2025-09-03 | 2.240 | 324,000 | +12,000 | 0.01% | 725,760 |
| 2025-09-04 | 2025-09-02 | 2.290 | 312,000 | -38,000 | 0.01% | 714,480 |
| 2025-09-03 | 2025-09-01 | 2.320 | 350,000 | +112,000 | 0.01% | 812,000 |
| 2025-08-22 | 2025-08-20 | 1.950 | 238,000 | +66,000 | 0.01% | 464,100 |
| 2025-08-18 | 2025-08-14 | 2.000 | 172,000 | +10,000 | 0.00% | 344,000 |
| 2025-06-26 | 2025-06-24 | 2.410 | 162,000 | -204,000 | 0.00% | 390,420 |
| 2025-06-25 | 2025-06-23 | 2.440 | 366,000 | -344,000 | 0.01% | 893,040 |
| 2025-06-16 | 2025-06-12 | 2.590 | 710,000 | +2,000 | 0.02% | 1,838,900 |
| 2025-06-12 | 2025-06-10 | 2.733 | 708,000 | +3,345 | 0.02% | 1,934,901 |
| 2025-05-16 | 2025-05-14 | 1.316 | 704,655 | -324,460 | 0.02% | 927,480 |
| 2025-05-13 | 2025-05-09 | 1.216 | 1,029,115 | -3,981 | 0.02% | 1,251,140 |
| 2025-04-30 | 2025-04-28 | 1.196 | 1,033,096 | +1,990 | 0.02% | 1,235,220 |
| 2025-04-28 | 2025-04-24 | 1.166 | 1,031,106 | +7,963 | 0.02% | 1,201,761 |
| 2025-04-23 | 2025-04-17 | 1.276 | 1,023,143 | +216,970 | 0.02% | 1,305,560 |
| 2025-04-22 | 2025-04-16 | 1.407 | 806,173 | +63,697 | 0.02% | 1,134,000 |
| 2025-04-17 | 2025-04-15 | 1.447 | 742,476 | +364,271 | 0.02% | 1,074,241 |
| 2025-04-16 | 2025-04-14 | 1.437 | 378,205 | +3,981 | 0.01% | 543,400 |
| 2025-04-11 | 2025-04-09 | 1.005 | 374,224 | +374,224 | 0.01% | 376,000 |
| 2025-03-24 | 2025-03-20 | 0.794 | 0 | -1,991 | ||
| 2025-03-18 | 2025-03-14 | 0.764 | 1,991 | +1,991 | 0.00% | 1,520 |
| 2022-03-25 | 2022-03-23 | 0.814 | 0 | -11,943 | ||
| 2022-03-24 | 2022-03-22 | 0.804 | 11,943 | +11,943 | 0.00% | 9,600 |
| 2021-09-15 | 2021-09-13 | 0.663 | 0 | -9,953 | ||
| 2021-08-23 | 2021-08-19 | 0.904 | 9,953 | +9,953 | 0.00% | 9,000 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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