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 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-10-13 | 2025-10-09 | 0.111 | 60,000 | +0 | 0.01% | 6,660 |
| 2025-10-10 | 2025-10-08 | 0.109 | 60,000 | +0 | 0.01% | 6,540 |
| 2025-10-09 | 2025-10-06 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.101 | 60,000 | +0 | 0.01% | 6,060 |
| 2025-10-06 | 2025-10-02 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-10-03 | 2025-09-30 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-10-02 | 2025-09-29 | 0.091 | 60,000 | +0 | 0.01% | 5,460 |
| 2025-09-30 | 2025-09-26 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-09-29 | 2025-09-25 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-09-25 | 2025-09-23 | 0.098 | 60,000 | +15,000 | 0.01% | 5,880 |
| 2025-09-23 | 2025-09-19 | 0.104 | 45,000 | -5,000 | 0.00% | 4,680 |
| 2025-09-22 | 2025-09-18 | 0.104 | 50,000 | -10,000 | 0.00% | 5,200 |
| 2025-08-11 | 2025-08-07 | 0.100 | 60,000 | +45,000 | 0.01% | 6,000 |
| 2025-07-31 | 2025-07-29 | 0.115 | 15,000 | -15,000 | 0.00% | 1,725 |
| 2025-07-14 | 2025-07-10 | 0.092 | 30,000 | +30,000 | 0.00% | 2,760 |
| 2024-03-12 | 2024-03-08 | 0.080 | 0 | -15,000 | ||
| 2024-03-11 | 2024-03-07 | 0.071 | 15,000 | +15,000 | 0.00% | 1,065 |
| 2023-03-06 | 2023-03-02 | 0.092 | 0 | -10,000 | ||
| 2023-02-20 | 2023-02-16 | 0.099 | 10,000 | +10,000 | 0.00% | 990 |
| 2021-12-08 | 2021-12-06 | 0.196 | 0 | -50,000 | ||
| 2021-07-30 | 2021-07-28 | 0.243 | 50,000 | -1,000,000 | 0.00% | 12,150 |
| 2021-07-22 | 2021-07-20 | 0.265 | 1,050,000 | +1,000,000 | 0.10% | 278,250 |
| 2021-07-14 | 2021-07-12 | 0.280 | 50,000 | -10,000 | 0.00% | 14,000 |
| 2021-03-04 | 2021-03-02 | 0.530 | 60,000 | -5,000 | 0.01% | 31,800 |
| 2021-03-03 | 2021-03-01 | 0.530 | 65,000 | +5,000 | 0.01% | 34,450 |
| 2021-03-02 | 2021-02-26 | 0.495 | 60,000 | +30,000 | 0.01% | 29,700 |
| 2021-03-01 | 2021-02-25 | 0.600 | 30,000 | +20,000 | 0.00% | 18,000 |
| 2021-02-22 | 2021-02-18 | 0.680 | 10,000 | -55,000 | 0.00% | 6,800 |
| 2021-02-19 | 2021-02-17 | 0.770 | 65,000 | -55,000 | 0.01% | 50,050 |
| 2021-02-18 | 2021-02-16 | 0.700 | 120,000 | +105,000 | 0.01% | 84,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 15,000 | +5,000 | 0.00% | 8,700 |
| 2021-02-08 | 2021-02-04 | 0.485 | 10,000 | -25,000 | 0.00% | 4,850 |
| 2021-01-25 | 2021-01-21 | 0.420 | 35,000 | +5,000 | 0.00% | 14,700 |
| 2021-01-21 | 2021-01-19 | 0.455 | 30,000 | +20,000 | 0.00% | 13,650 |
| 2021-01-08 | 2021-01-06 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2021-01-06 | 2021-01-04 | 0.320 | 0 | -7,210,000 | ||
| 2021-01-05 | 2020-12-31 | 0.220 | 7,210,000 | -3,500,000 | 0.70% | 1,586,200 |
| 2021-01-04 | 2020-12-29 | 0.214 | 10,710,000 | -1,310,000 | 1.04% | 2,291,940 |
| 2020-12-30 | 2020-12-28 | 0.219 | 12,020,000 | -1,190,000 | 1.17% | 2,632,380 |
| 2020-12-29 | 2020-12-24 | 0.210 | 13,210,000 | -2,520,000 | 1.28% | 2,774,100 |
| 2019-06-13 | 2019-06-11 | 0.850 | 15,730,000 | +5,715,000 | 1.52% | 13,370,500 |
| 2019-06-04 | 2019-05-31 | 0.960 | 10,015,000 | +10,015,000 | 0.97% | 9,614,400 |
| 2018-01-11 | 2018-01-09 | 0.470 | 0 | -5,000 | ||
| 2018-01-09 | 2018-01-05 | 0.510 | 5,000 | +5,000 | 0.00% | 2,550 |
| 2017-12-21 | 2017-12-19 | 0.510 | 0 | -10,000 | ||
| 2017-12-15 | 2017-12-13 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2017-04-03 | 2017-03-30 | 0.970 | 0 |
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