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 | 0.415 | 1,141,674 | +0 | 0.23% | 473,795 |
| 2025-10-13 | 2025-10-09 | 0.445 | 1,141,674 | +0 | 0.23% | 508,045 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,141,674 | +0 | 0.23% | 525,170 |
| 2025-10-09 | 2025-10-06 | 0.430 | 1,141,674 | -420,000 | 0.23% | 490,920 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,561,674 | +420,000 | 0.31% | 796,454 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,141,674 | -340,000 | 0.23% | 342,502 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,481,674 | +340,000 | 0.29% | 437,094 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,141,674 | -360,000 | 0.23% | 342,502 |
| 2025-09-04 | 2025-09-02 | 0.295 | 1,501,674 | +360,000 | 0.30% | 442,994 |
| 2025-08-28 | 2025-08-26 | 0.305 | 1,141,674 | -660,000 | 0.23% | 348,211 |
| 2025-08-27 | 2025-08-25 | 0.305 | 1,801,674 | +660,000 | 0.36% | 549,511 |
| 2025-08-12 | 2025-08-08 | 0.205 | 1,141,674 | -520,000 | 0.23% | 234,043 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,661,674 | +520,000 | 0.33% | 332,335 |
| 2025-07-28 | 2025-07-24 | 0.181 | 1,141,674 | -1,000,000 | 0.23% | 206,643 |
| 2025-07-25 | 2025-07-23 | 0.188 | 2,141,674 | +1,000,000 | 0.42% | 402,635 |
| 2025-07-10 | 2025-07-08 | 0.179 | 1,141,674 | -660,000 | 0.23% | 204,360 |
| 2025-07-09 | 2025-07-07 | 0.179 | 1,801,674 | +660,000 | 0.36% | 322,500 |
| 2025-07-02 | 2025-06-27 | 0.187 | 1,141,674 | -660,000 | 0.23% | 213,493 |
| 2025-06-30 | 2025-06-26 | 0.184 | 1,801,674 | +660,000 | 0.36% | 331,508 |
| 2025-06-26 | 2025-06-24 | 0.185 | 1,141,674 | -560,000 | 0.23% | 211,210 |
| 2025-06-25 | 2025-06-23 | 0.183 | 1,701,674 | +560,000 | 0.34% | 311,406 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,141,674 | -1,500,000 | 0.23% | 205,501 |
| 2025-06-12 | 2025-06-10 | 0.182 | 2,641,674 | +1,100,000 | 0.52% | 480,785 |
| 2025-06-11 | 2025-06-09 | 0.183 | 1,541,674 | +400,000 | 0.30% | 282,126 |
| 2025-06-02 | 2025-05-29 | 0.184 | 1,141,674 | -520,000 | 0.23% | 210,068 |
| 2025-05-30 | 2025-05-28 | 0.180 | 1,661,674 | +520,000 | 0.33% | 299,101 |
| 2025-05-21 | 2025-05-19 | 0.194 | 1,141,674 | -500,000 | 0.23% | 221,485 |
| 2025-05-20 | 2025-05-16 | 0.187 | 1,641,674 | +500,000 | 0.32% | 306,993 |
| 2025-05-06 | 2025-04-30 | 0.160 | 1,141,674 | -500,000 | 0.23% | 182,668 |
| 2025-05-02 | 2025-04-29 | 0.160 | 1,641,674 | -840,000 | 0.32% | 262,668 |
| 2025-04-30 | 2025-04-28 | 0.160 | 2,481,674 | +920,000 | 0.49% | 397,068 |
| 2025-04-29 | 2025-04-25 | 0.160 | 1,561,674 | +420,000 | 0.31% | 249,868 |
| 2025-04-08 | 2025-04-03 | 0.176 | 1,141,674 | +1,121,674 | 0.23% | 200,935 |
| 2025-03-26 | 2025-03-24 | 0.169 | 20,000 | -800,000 | 0.01% | 3,380 |
| 2025-03-25 | 2025-03-21 | 0.169 | 820,000 | +820,000 | 0.24% | 138,580 |
| 2025-03-24 | 2025-03-20 | 0.169 | 0 | -520,000 | ||
| 2025-03-21 | 2025-03-19 | 0.170 | 520,000 | +500,000 | 0.15% | 88,400 |
| 2025-03-05 | 2025-03-03 | 0.208 | 20,000 | +20,000 | 0.01% | 4,152 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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