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 | 1.210 | 82,000 | +0 | 0.04% | 99,220 |
| 2025-10-13 | 2025-10-09 | 1.190 | 82,000 | +0 | 0.04% | 97,580 |
| 2025-10-10 | 2025-10-08 | 1.200 | 82,000 | -10,000 | 0.04% | 98,400 |
| 2025-10-03 | 2025-09-30 | 1.230 | 92,000 | +10,000 | 0.04% | 113,160 |
| 2025-08-05 | 2025-08-01 | 1.350 | 82,000 | +10,000 | 0.04% | 110,700 |
| 2025-07-21 | 2025-07-17 | 1.430 | 72,000 | -2,000 | 0.03% | 102,960 |
| 2025-06-27 | 2025-06-25 | 1.530 | 74,000 | -10,000 | 0.04% | 113,220 |
| 2025-06-13 | 2025-06-11 | 1.490 | 84,000 | -52,000 | 0.04% | 125,160 |
| 2025-06-12 | 2025-06-10 | 1.340 | 136,000 | +52,000 | 0.06% | 182,240 |
| 2025-05-27 | 2025-05-23 | 1.150 | 84,000 | -4,000 | 0.04% | 96,600 |
| 2025-02-21 | 2025-02-19 | 1.490 | 88,000 | +6,000 | 0.04% | 131,120 |
| 2025-02-19 | 2025-02-17 | 1.550 | 82,000 | -12,000 | 0.04% | 127,100 |
| 2025-01-03 | 2024-12-31 | 1.570 | 94,000 | +2,000 | 0.04% | 147,580 |
| 2024-12-23 | 2024-12-19 | 1.630 | 92,000 | +4,000 | 0.04% | 149,960 |
| 2024-12-20 | 2024-12-18 | 1.690 | 88,000 | +4,000 | 0.04% | 148,720 |
| 2024-12-12 | 2024-12-10 | 1.880 | 84,000 | -4,000 | 0.04% | 157,920 |
| 2024-11-14 | 2024-11-12 | 1.840 | 88,000 | -2,000 | 0.04% | 161,920 |
| 2024-11-04 | 2024-10-31 | 2.200 | 90,000 | -2,000 | 0.04% | 198,000 |
| 2024-10-28 | 2024-10-24 | 2.180 | 92,000 | -116,000 | 0.04% | 200,560 |
| 2024-10-25 | 2024-10-23 | 2.370 | 208,000 | +116,000 | 0.10% | 492,960 |
| 2024-10-24 | 2024-10-22 | 2.210 | 92,000 | -38,000 | 0.04% | 203,320 |
| 2024-10-23 | 2024-10-21 | 1.900 | 130,000 | +40,000 | 0.06% | 247,000 |
| 2024-10-15 | 2024-10-10 | 1.760 | 90,000 | +50,000 | 0.04% | 158,400 |
| 2024-10-10 | 2024-10-08 | 1.380 | 40,000 | -4,000 | 0.02% | 55,200 |
| 2024-10-09 | 2024-10-07 | 2.610 | 44,000 | +4,000 | 0.02% | 114,840 |
| 2024-10-08 | 2024-10-04 | 2.380 | 40,000 | -50,000 | 0.02% | 95,200 |
| 2024-10-07 | 2024-10-03 | 4.320 | 90,000 | +32,000 | 0.04% | 388,800 |
| 2024-10-04 | 2024-10-02 | 5.400 | 58,000 | -104,000 | 0.03% | 313,200 |
| 2024-10-03 | 2024-09-30 | 0.650 | 162,000 | +162,000 | 0.08% | 105,300 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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