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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | -56,000 | ||
| 2025-07-29 | 2025-07-25 | 0.355 | 56,000 | +56,000 | 0.01% | 19,880 |
| 2025-01-23 | 2025-01-21 | 0.265 | 0 | -8,000 | ||
| 2024-10-18 | 2024-10-16 | 0.239 | 8,000 | -32,000 | 0.00% | 1,912 |
| 2021-12-01 | 2021-11-29 | 0.300 | 40,000 | +40,000 | 0.01% | 12,000 |
| 2021-09-01 | 2021-08-30 | 0.225 | 0 | -8,000 | ||
| 2021-07-27 | 2021-07-23 | 0.153 | 8,000 | -8,000 | 0.00% | 1,224 |
| 2021-07-12 | 2021-07-08 | 0.130 | 16,000 | +8,000 | 0.00% | 2,080 |
| 2021-06-17 | 2021-06-15 | 0.115 | 8,000 | -8,000 | 0.00% | 920 |
| 2021-02-23 | 2021-02-19 | 0.113 | 16,000 | +8,000 | 0.00% | 1,808 |
| 2020-03-17 | 2020-03-13 | 0.118 | 8,000 | -8,000 | 0.00% | 944 |
| 2020-01-02 | 2019-12-27 | 0.141 | 16,000 | -8,000 | 0.00% | 2,256 |
| 2019-12-30 | 2019-12-24 | 0.141 | 24,000 | +8,000 | 0.01% | 3,384 |
| 2019-12-23 | 2019-12-19 | 0.138 | 16,000 | -16,000 | 0.00% | 2,208 |
| 2019-11-28 | 2019-11-26 | 0.148 | 32,000 | +8,000 | 0.01% | 4,736 |
| 2019-11-12 | 2019-11-08 | 0.162 | 24,000 | -8,000 | 0.01% | 3,888 |
| 2019-11-07 | 2019-11-05 | 0.167 | 32,000 | -8,000 | 0.01% | 5,344 |
| 2019-11-06 | 2019-11-04 | 0.165 | 40,000 | -8,000 | 0.01% | 6,600 |
| 2019-10-23 | 2019-10-21 | 0.171 | 48,000 | -8,000 | 0.01% | 8,208 |
| 2019-10-22 | 2019-10-18 | 0.160 | 56,000 | +8,000 | 0.01% | 8,960 |
| 2019-09-04 | 2019-09-02 | 0.148 | 48,000 | +8,000 | 0.01% | 7,104 |
| 2019-08-27 | 2019-08-23 | 0.148 | 40,000 | +8,000 | 0.01% | 5,920 |
| 2019-07-30 | 2019-07-26 | 0.192 | 32,000 | +8,000 | 0.01% | 6,144 |
| 2019-04-11 | 2019-04-09 | 0.295 | 24,000 | +8,000 | 0.01% | 7,080 |
| 2019-03-14 | 2019-03-12 | 0.320 | 16,000 | -8,000 | 0.00% | 5,120 |
| 2019-03-01 | 2019-02-27 | 0.330 | 24,000 | -8,000 | 0.01% | 7,920 |
| 2019-01-17 | 2019-01-15 | 0.390 | 32,000 | +8,000 | 0.01% | 12,480 |
| 2019-01-11 | 2019-01-09 | 0.435 | 24,000 | -8,000 | 0.01% | 10,440 |
| 2019-01-02 | 2018-12-27 | 0.420 | 32,000 | -104,000 | 0.01% | 13,440 |
| 2018-12-28 | 2018-12-24 | 0.415 | 136,000 | +80,000 | 0.03% | 56,440 |
| 2018-12-21 | 2018-12-19 | 0.450 | 56,000 | -72,000 | 0.01% | 25,200 |
| 2018-12-19 | 2018-12-17 | 0.435 | 128,000 | -24,000 | 0.03% | 55,680 |
| 2018-12-18 | 2018-12-14 | 0.425 | 152,000 | -184,000 | 0.04% | 64,600 |
| 2018-12-17 | 2018-12-13 | 0.470 | 336,000 | 0.08% | 157,920 |
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