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 | 0.480 | 65,000 | +0 | 0.00% | 31,200 |
| 2025-10-13 | 2025-10-09 | 0.500 | 65,000 | +0 | 0.00% | 32,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 65,000 | +65,000 | 0.00% | 28,925 |
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 0.395 | 1,000 | -13,000 | 0.00% | 395 |
| 2025-08-19 | 2025-08-15 | 0.390 | 14,000 | +13,000 | 0.00% | 5,460 |
| 2021-10-06 | 2021-10-04 | 0.900 | 1,000 | -249,000 | 0.00% | 900 |
| 2021-10-05 | 2021-09-30 | 0.870 | 250,000 | +78,000 | 0.01% | 217,500 |
| 2021-10-04 | 2021-09-29 | 0.880 | 172,000 | +171,000 | 0.01% | 151,360 |
| 2021-03-01 | 2021-02-25 | 0.720 | 1,000 | +1,000 | 0.00% | 720 |
| 2018-10-05 | 2018-10-03 | 1.040 | 0 | -32,000 | ||
| 2018-10-03 | 2018-09-28 | 1.050 | 32,000 | +29,000 | 0.00% | 33,600 |
| 2018-10-02 | 2018-09-27 | 1.090 | 3,000 | +3,000 | 0.00% | 3,270 |
| 2014-07-08 | 2014-07-04 | 3.342 | 0 |
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