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 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-10-13 | 2025-10-09 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-10-10 | 2025-10-08 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-10-09 | 2025-10-06 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-10-08 | 2025-10-03 | 0.068 | 10,000 | +0 | 0.00% | 680 |
| 2025-10-06 | 2025-10-02 | 0.068 | 10,000 | +0 | 0.00% | 680 |
| 2025-10-03 | 2025-09-30 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-10-02 | 2025-09-29 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-09-30 | 2025-09-26 | 0.074 | 10,000 | +0 | 0.00% | 740 |
| 2025-09-29 | 2025-09-25 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-09-26 | 2025-09-24 | 0.074 | 10,000 | +0 | 0.00% | 740 |
| 2025-09-25 | 2025-09-23 | 0.074 | 10,000 | +0 | 0.00% | 740 |
| 2025-09-24 | 2025-09-22 | 0.078 | 10,000 | +0 | 0.00% | 780 |
| 2025-09-23 | 2025-09-19 | 0.081 | 10,000 | +0 | 0.00% | 810 |
| 2025-09-22 | 2025-09-18 | 0.076 | 10,000 | -4,000 | 0.00% | 760 |
| 2025-05-23 | 2025-05-21 | 0.070 | 14,000 | -10,000 | 0.00% | 980 |
| 2025-05-14 | 2025-05-12 | 0.070 | 24,000 | -100,000 | 0.00% | 1,680 |
| 2024-04-03 | 2024-03-28 | 0.097 | 124,000 | -114,000 | 0.00% | 12,028 |
| 2024-03-19 | 2024-03-15 | 0.120 | 238,000 | -2,000 | 0.01% | 28,560 |
| 2024-03-18 | 2024-03-14 | 0.118 | 240,000 | +50,000 | 0.01% | 28,320 |
| 2024-03-15 | 2024-03-13 | 0.125 | 190,000 | -50,000 | 0.01% | 23,750 |
| 2024-03-13 | 2024-03-11 | 0.114 | 240,000 | +68,000 | 0.01% | 27,360 |
| 2024-03-12 | 2024-03-08 | 0.129 | 172,000 | -2,000 | 0.01% | 22,188 |
| 2024-03-06 | 2024-03-04 | 0.131 | 174,000 | +26,000 | 0.01% | 22,794 |
| 2024-03-04 | 2024-02-29 | 0.136 | 148,000 | +24,000 | 0.01% | 20,128 |
| 2024-01-12 | 2024-01-10 | 0.169 | 124,000 | +100,000 | 0.00% | 20,956 |
| 2024-01-03 | 2023-12-29 | 0.184 | 24,000 | -100,000 | 0.00% | 4,416 |
| 2023-12-27 | 2023-12-21 | 0.175 | 124,000 | +100,000 | 0.00% | 21,700 |
| 2023-12-19 | 2023-12-15 | 0.183 | 24,000 | -100,000 | 0.00% | 4,392 |
| 2023-12-11 | 2023-12-07 | 0.182 | 124,000 | +100,000 | 0.00% | 22,568 |
| 2023-11-30 | 2023-11-28 | 0.233 | 24,000 | -26,000 | 0.00% | 5,592 |
| 2023-11-28 | 2023-11-24 | 0.255 | 50,000 | -10,000 | 0.00% | 12,750 |
| 2023-11-27 | 2023-11-23 | 0.165 | 60,000 | -200,000 | 0.00% | 9,900 |
| 2023-11-23 | 2023-11-21 | 0.121 | 260,000 | +100,000 | 0.01% | 31,460 |
| 2023-11-22 | 2023-11-20 | 0.119 | 160,000 | +100,000 | 0.01% | 19,040 |
| 2023-10-18 | 2023-10-16 | 0.116 | 60,000 | +4,000 | 0.00% | 6,960 |
| 2023-10-11 | 2023-10-09 | 0.118 | 56,000 | +26,000 | 0.00% | 6,608 |
| 2023-10-06 | 2023-10-04 | 0.140 | 30,000 | -30,000 | 0.00% | 4,200 |
| 2023-10-04 | 2023-09-29 | 0.145 | 60,000 | +2,000 | 0.00% | 8,700 |
| 2023-09-29 | 2023-09-27 | 0.150 | 58,000 | -242,000 | 0.00% | 8,700 |
| 2023-09-28 | 2023-09-26 | 0.169 | 300,000 | +270,000 | 0.01% | 50,700 |
| 2023-09-26 | 2023-09-22 | 0.179 | 30,000 | +2,000 | 0.00% | 5,370 |
| 2023-09-25 | 2023-09-21 | 0.209 | 28,000 | +20,000 | 0.00% | 5,852 |
| 2023-09-21 | 2023-09-19 | 0.230 | 8,000 | +4,000 | 0.00% | 1,840 |
| 2023-09-19 | 2023-09-15 | 0.295 | 4,000 | +4,000 | 0.00% | 1,180 |
| 2022-12-02 | 2022-11-30 | 1.250 | 0 | -2,000 | ||
| 2022-11-29 | 2022-11-25 | 1.410 | 2,000 | -4,000 | 0.00% | 2,820 |
| 2022-11-28 | 2022-11-24 | 1.860 | 6,000 | +6,000 | 0.00% | 11,160 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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