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 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-13 | 2025-10-09 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-08 | 2025-10-03 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-03 | 2025-09-30 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-29 | 2025-09-25 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2025-06-05 | 2025-06-03 | 0.053 | 0 | -305,000 | ||
| 2024-10-08 | 2024-10-04 | 0.122 | 305,000 | -235,000 | 0.00% | 37,210 |
| 2024-10-07 | 2024-10-03 | 0.175 | 540,000 | +540,000 | 0.00% | 94,500 |
| 2019-01-11 | 2019-01-09 | 0.149 | 0 | -105,000 | ||
| 2019-01-08 | 2019-01-04 | 0.156 | 105,000 | -5,000 | 0.00% | 16,380 |
| 2018-03-12 | 2018-03-08 | 0.395 | 110,000 | +5,000 | 0.00% | 43,450 |
| 2018-02-05 | 2018-02-01 | 0.455 | 105,000 | +20,000 | 0.00% | 47,775 |
| 2018-02-01 | 2018-01-30 | 0.470 | 85,000 | +5,000 | 0.00% | 39,950 |
| 2018-01-12 | 2018-01-10 | 0.485 | 80,000 | +25,000 | 0.00% | 38,800 |
| 2018-01-10 | 2018-01-08 | 0.540 | 55,000 | +55,000 | 0.00% | 29,700 |
| 2018-01-09 | 2018-01-05 | 0.480 | 0 | -65,000 | ||
| 2018-01-04 | 2018-01-02 | 0.440 | 65,000 | +25,000 | 0.00% | 28,600 |
| 2018-01-02 | 2017-12-28 | 0.440 | 40,000 | +20,000 | 0.00% | 17,600 |
| 2017-12-28 | 2017-12-22 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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