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 | 0.246 | 60,000 | +0 | 0.01% | 14,760 |
| 2025-10-13 | 2025-10-09 | 0.243 | 60,000 | +0 | 0.01% | 14,580 |
| 2025-10-10 | 2025-10-08 | 0.248 | 60,000 | +0 | 0.01% | 14,880 |
| 2025-10-09 | 2025-10-06 | 0.248 | 60,000 | +0 | 0.01% | 14,880 |
| 2025-10-08 | 2025-10-03 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-10-06 | 2025-10-02 | 0.260 | 60,000 | -22,000 | 0.01% | 15,600 |
| 2025-09-29 | 2025-09-25 | 0.285 | 82,000 | +22,000 | 0.01% | 23,370 |
| 2025-09-22 | 2025-09-18 | 0.246 | 60,000 | +60,000 | 0.01% | 14,760 |
| 2019-03-01 | 2019-02-27 | 0.390 | 0 | -2,000 | ||
| 2018-12-21 | 2018-12-19 | 0.335 | 2,000 | -12,000 | 0.00% | 670 |
| 2018-08-28 | 2018-08-24 | 0.375 | 14,000 | +2,000 | 0.00% | 5,250 |
| 2018-06-01 | 2018-05-30 | 0.660 | 12,000 | +2,000 | 0.00% | 7,920 |
| 2018-05-31 | 2018-05-29 | 0.690 | 10,000 | +2,000 | 0.00% | 6,900 |
| 2018-05-29 | 2018-05-25 | 0.733 | 8,000 | +248 | 0.00% | 5,862 |
| 2018-05-28 | 2018-05-24 | 0.733 | 7,752 | +1,938 | 0.00% | 5,680 |
| 2018-05-25 | 2018-05-23 | 0.733 | 5,814 | +1,938 | 0.00% | 4,260 |
| 2018-05-17 | 2018-05-15 | 0.733 | 3,876 | +1,938 | 0.00% | 2,840 |
| 2018-02-28 | 2018-02-26 | 1.053 | 1,938 | -9,690 | 0.00% | 2,040 |
| 2018-02-27 | 2018-02-23 | 1.104 | 11,628 | +9,690 | 0.00% | 12,840 |
| 2018-02-23 | 2018-02-21 | 0.991 | 1,938 | -1,938 | 0.00% | 1,920 |
| 2018-02-22 | 2018-02-20 | 0.970 | 3,876 | +1,938 | 0.00% | 3,760 |
| 2018-01-31 | 2018-01-29 | 1.197 | 1,938 | -3,876 | 0.00% | 2,320 |
| 2018-01-23 | 2018-01-19 | 1.176 | 5,814 | -1,938 | 0.00% | 6,840 |
| 2018-01-22 | 2018-01-18 | 1.218 | 7,752 | +1,938 | 0.00% | 9,440 |
| 2018-01-18 | 2018-01-16 | 1.290 | 5,814 | -19,381 | 0.00% | 7,500 |
| 2018-01-10 | 2018-01-08 | 1.104 | 25,195 | +23,257 | 0.00% | 27,820 |
| 2017-11-14 | 2017-11-10 | 1.538 | 1,938 | 0.00% | 2,980 |
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