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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.590 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | -250,350 | ||
| 2025-07-14 | 2025-07-10 | 0.640 | 250,350 | +350 | 0.08% | 160,224 |
| 2021-03-10 | 2021-03-08 | 4.350 | 250,000 | -1,500 | 0.09% | 1,087,500 |
| 2021-03-09 | 2021-03-05 | 4.400 | 251,500 | +1,500 | 0.09% | 1,106,600 |
| 2021-03-01 | 2021-02-25 | 4.250 | 250,000 | -8,500 | 0.09% | 1,062,500 |
| 2021-02-26 | 2021-02-24 | 4.050 | 258,500 | +8,500 | 0.09% | 1,046,925 |
| 2016-12-12 | 2016-12-08 | 52.000 | 250,000 | +250,000 | 0.28% | 13,000,000 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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