History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.420 201,000 +0 0.02% 285,420
2025-10-13 2025-10-09 1.520 201,000 +0 0.02% 305,520
2025-10-10 2025-10-08 1.390 201,000 +44,000 0.02% 279,390
2025-10-09 2025-10-06 1.390 157,000 -66,000 0.02% 218,230
2025-09-30 2025-09-26 0.760 223,000 +6,000 0.03% 169,480
2025-09-26 2025-09-24 0.800 217,000 +17,000 0.03% 173,600
2024-08-01 2024-07-30 0.270 200,000 +50,000 0.02% 54,000
2024-07-30 2024-07-26 0.280 150,000 +50,000 0.02% 42,000
2024-07-16 2024-07-12 0.295 100,000 +100,000 0.01% 29,500
2007-06-26 2007-06-22 1.185 0

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