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 | 1.060 | 314,000 | +0 | 0.01% | 332,840 |
| 2025-10-13 | 2025-10-09 | 1.050 | 314,000 | +0 | 0.01% | 329,700 |
| 2025-10-10 | 2025-10-08 | 1.050 | 314,000 | +0 | 0.01% | 329,700 |
| 2025-10-09 | 2025-10-06 | 1.020 | 314,000 | -180,000 | 0.01% | 320,280 |
| 2025-10-06 | 2025-10-02 | 0.970 | 494,000 | -46,000 | 0.02% | 479,180 |
| 2025-07-08 | 2025-07-04 | 0.780 | 540,000 | +50,000 | 0.02% | 421,200 |
| 2025-07-03 | 2025-06-30 | 0.790 | 490,000 | +100,000 | 0.02% | 387,100 |
| 2025-07-02 | 2025-06-27 | 0.790 | 390,000 | +50,000 | 0.02% | 308,100 |
| 2025-06-17 | 2025-06-13 | 0.780 | 340,000 | +50,000 | 0.02% | 265,200 |
| 2025-06-10 | 2025-06-06 | 0.710 | 290,000 | +42,000 | 0.01% | 205,900 |
| 2025-06-05 | 2025-06-03 | 0.762 | 248,000 | +13,778 | 0.01% | 189,064 |
| 2025-04-02 | 2025-03-31 | 0.646 | 234,222 | +62,333 | 0.01% | 151,280 |
| 2024-11-15 | 2024-11-13 | 0.508 | 171,889 | +47,222 | 0.01% | 87,360 |
| 2024-10-15 | 2024-10-10 | 0.529 | 124,667 | +28,334 | 0.01% | 66,000 |
| 2024-10-09 | 2024-10-07 | 0.604 | 96,333 | +94,444 | 0.00% | 58,140 |
| 2024-10-04 | 2024-10-02 | 0.551 | 1,889 | -113,333 | 0.00% | 1,040 |
| 2024-06-05 | 2024-06-03 | 0.664 | 115,222 | +6,836 | 0.01% | 76,520 |
| 2023-02-03 | 2023-02-01 | 0.687 | 108,386 | +62,189 | 0.01% | 74,420 |
| 2023-02-02 | 2023-01-31 | 0.709 | 46,197 | +44,420 | 0.00% | 32,760 |
| 2021-09-13 | 2021-09-09 | 0.642 | 1,777 | +65 | 0.00% | 1,142 |
| 2021-08-24 | 2021-08-20 | 0.631 | 1,712 | -46,230 | 0.00% | 1,080 |
| 2021-08-23 | 2021-08-19 | 0.642 | 47,942 | +46,230 | 0.00% | 30,800 |
| 2021-08-20 | 2021-08-18 | 0.677 | 1,712 | -58,215 | 0.00% | 1,160 |
| 2021-08-19 | 2021-08-17 | 0.701 | 59,927 | +3,424 | 0.00% | 42,000 |
| 2021-08-18 | 2021-08-16 | 0.736 | 56,503 | +54,791 | 0.00% | 41,580 |
| 2020-12-23 | 2020-12-21 | 0.818 | 1,712 | +1,712 | 0.00% | 1,400 |
| 2020-08-27 | 2020-08-25 | 0.853 | 0 | -1,712 | ||
| 2020-08-13 | 2020-08-11 | 0.853 | 1,712 | +1,712 | 0.00% | 1,460 |
| 2019-04-02 | 2019-03-29 | 1.984 | 0 | -19,965 | ||
| 2019-03-14 | 2019-03-12 | 1.996 | 19,965 | +19,965 | 0.00% | 39,841 |
| 2019-02-20 | 2019-02-18 | 2.080 | 0 | -1,664 | ||
| 2019-02-11 | 2019-02-04 | 1.851 | 1,664 | -1,663 | 0.00% | 3,081 |
| 2019-01-29 | 2019-01-25 | 1.863 | 3,327 | -3,328 | 0.00% | 6,199 |
| 2019-01-25 | 2019-01-23 | 1.779 | 6,655 | -16,637 | 0.00% | 11,840 |
| 2019-01-24 | 2019-01-22 | 1.671 | 23,292 | -41,593 | 0.00% | 38,920 |
| 2019-01-11 | 2019-01-09 | 1.455 | 64,885 | -29,947 | 0.00% | 94,380 |
| 2019-01-10 | 2019-01-08 | 1.406 | 94,832 | +3,328 | 0.01% | 133,380 |
| 2019-01-09 | 2019-01-07 | 1.491 | 91,504 | +1,663 | 0.00% | 136,399 |
| 2018-12-27 | 2018-12-20 | 1.611 | 89,841 | +1,664 | 0.00% | 144,721 |
| 2018-12-21 | 2018-12-19 | 1.635 | 88,177 | -28,283 | 0.00% | 144,160 |
| 2018-12-20 | 2018-12-18 | 1.623 | 116,460 | +1,664 | 0.01% | 189,000 |
| 2018-12-19 | 2018-12-17 | 1.671 | 114,796 | -51,576 | 0.01% | 191,819 |
| 2018-12-18 | 2018-12-14 | 1.503 | 166,372 | -11,646 | 0.01% | 250,001 |
| 2018-12-17 | 2018-12-13 | 1.563 | 178,018 | -26,619 | 0.01% | 278,201 |
| 2018-12-14 | 2018-12-12 | 1.707 | 204,637 | 0.01% | 349,320 |
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