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 | 1.390 | 60,000 | +0 | 0.01% | 83,400 |
| 2025-10-13 | 2025-10-09 | 1.550 | 60,000 | +0 | 0.01% | 93,000 |
| 2025-10-10 | 2025-10-08 | 1.280 | 60,000 | +0 | 0.01% | 76,800 |
| 2025-10-09 | 2025-10-06 | 1.110 | 60,000 | +30,000 | 0.01% | 66,600 |
| 2025-08-15 | 2025-08-13 | 1.550 | 30,000 | +10,000 | 0.01% | 46,500 |
| 2025-08-06 | 2025-08-04 | 1.500 | 20,000 | -62,000 | 0.00% | 30,000 |
| 2025-08-01 | 2025-07-30 | 1.150 | 82,000 | +82,000 | 0.02% | 94,300 |
| 2025-06-26 | 2025-06-24 | 1.050 | 0 | -12,000 | ||
| 2025-06-23 | 2025-06-19 | 1.000 | 12,000 | +12,000 | 0.00% | 12,000 |
| 2025-01-09 | 2025-01-07 | 0.610 | 0 | -27,000 | ||
| 2025-01-03 | 2024-12-31 | 0.680 | 27,000 | +27,000 | 0.01% | 18,360 |
| 2023-10-31 | 2023-10-27 | 1.670 | 0 | -2,000 | ||
| 2023-09-07 | 2023-09-05 | 1.946 | 2,000 | +57 | 0.00% | 3,891 |
| 2023-05-24 | 2023-05-22 | 2.715 | 1,943 | +43 | 0.00% | 5,276 |
| 2022-09-06 | 2022-09-02 | 3.337 | 1,900 | +36 | 0.00% | 6,339 |
| 2022-05-25 | 2022-05-23 | 4.297 | 1,864 | +114 | 0.00% | 8,010 |
| 2021-10-19 | 2021-10-15 | 5.191 | 1,750 | +47 | 0.00% | 9,085 |
| 2021-10-15 | 2021-10-11 | 5.050 | 1,703 | -851 | 0.00% | 8,601 |
| 2021-09-15 | 2021-09-13 | 6.002 | 2,554 | -5,109 | 0.00% | 15,328 |
| 2021-09-14 | 2021-09-10 | 5.978 | 7,663 | +1,703 | 0.00% | 45,811 |
| 2021-09-13 | 2021-09-09 | 5.955 | 5,960 | -16,177 | 0.00% | 35,490 |
| 2021-09-10 | 2021-09-08 | 6.049 | 22,137 | +17,028 | 0.00% | 133,900 |
| 2021-09-09 | 2021-09-07 | 6.131 | 5,109 | +5,109 | 0.00% | 31,323 |
| 2021-05-25 | 2021-05-21 | 4.644 | 0 | -797 | ||
| 2021-05-24 | 2021-05-20 | 4.619 | 797 | +797 | 0.00% | 3,681 |
| 2021-02-26 | 2021-02-24 | 5.459 | 0 | -29,481 | ||
| 2021-02-24 | 2021-02-22 | 6.275 | 29,481 | +29,481 | 0.03% | 184,999 |
| 2018-04-11 | 2018-04-09 | 7.754 | 0 | -535 | ||
| 2018-01-25 | 2018-01-23 | 5.792 | 535 | -535 | 0.00% | 3,099 |
| 2017-10-20 | 2017-10-18 | 5.717 | 1,070 | -536 | 0.00% | 6,117 |
| 2017-10-16 | 2017-10-12 | 5.717 | 1,606 | -1,605 | 0.00% | 9,182 |
| 2017-10-12 | 2017-10-10 | 5.923 | 3,211 | 0.00% | 19,018 |
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