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 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-10-13 | 2025-10-09 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-10-10 | 2025-10-08 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-10-09 | 2025-10-06 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-10-08 | 2025-10-03 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-10-06 | 2025-10-02 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-10-03 | 2025-09-30 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-09-30 | 2025-09-26 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-09-29 | 2025-09-25 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-09-26 | 2025-09-24 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-09-25 | 2025-09-23 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-24 | 2025-09-22 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-23 | 2025-09-19 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-09-22 | 2025-09-18 | 1.410 | 4,000 | +4,000 | 0.00% | 5,640 |
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | -12,000 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 12,000 | +4,000 | 0.00% | 16,920 |
| 2025-07-08 | 2025-07-04 | 1.335 | 8,000 | +151 | 0.00% | 10,682 |
| 2025-06-23 | 2025-06-19 | 1.315 | 7,849 | -3,924 | 0.00% | 10,321 |
| 2025-06-13 | 2025-06-11 | 1.426 | 11,773 | +494 | 0.00% | 16,785 |
| 2025-03-24 | 2025-03-20 | 1.213 | 11,279 | +7,519 | 0.00% | 13,680 |
| 2025-03-21 | 2025-03-19 | 1.181 | 3,760 | +1,880 | 0.00% | 4,441 |
| 2025-02-10 | 2025-02-06 | 1.202 | 1,880 | -7,519 | 0.00% | 2,260 |
| 2024-10-18 | 2024-10-16 | 1.234 | 9,399 | -3,759 | 0.00% | 11,600 |
| 2024-10-09 | 2024-10-07 | 1.298 | 13,158 | +3,759 | 0.00% | 17,079 |
| 2024-07-24 | 2024-07-22 | 1.085 | 9,399 | -37,595 | 0.00% | 10,200 |
| 2024-07-18 | 2024-07-16 | 1.138 | 46,994 | +5,639 | 0.00% | 53,500 |
| 2024-07-11 | 2024-07-09 | 1.085 | 41,355 | +1,880 | 0.00% | 44,880 |
| 2024-06-13 | 2024-06-11 | 1.055 | 39,475 | +2,040 | 0.00% | 41,631 |
| 2024-03-18 | 2024-03-14 | 0.942 | 37,435 | +1,783 | 0.00% | 35,280 |
| 2023-06-23 | 2023-06-20 | 1.220 | 35,652 | +2,199 | 0.00% | 43,482 |
| 2023-02-13 | 2023-02-09 | 1.232 | 33,453 | -6,691 | 0.00% | 41,200 |
| 2023-01-18 | 2023-01-16 | 1.220 | 40,144 | +6,691 | 0.00% | 48,960 |
| 2022-06-22 | 2022-06-20 | 1.535 | 33,453 | +1,402 | 0.00% | 51,352 |
| 2022-03-28 | 2022-03-24 | 1.610 | 32,051 | -8,013 | 0.00% | 51,599 |
| 2022-03-18 | 2022-03-16 | 1.298 | 40,064 | -8,013 | 0.00% | 52,000 |
| 2022-03-10 | 2022-03-08 | 1.473 | 48,077 | +16,026 | 0.00% | 70,800 |
| 2021-07-22 | 2021-07-20 | 1.672 | 32,051 | -120,193 | 0.00% | 53,599 |
| 2021-07-21 | 2021-07-19 | 1.647 | 152,244 | +112,180 | 0.00% | 250,800 |
| 2021-07-02 | 2021-06-29 | 1.398 | 40,064 | +32,051 | 0.00% | 56,000 |
| 2021-06-10 | 2021-06-08 | 1.464 | 8,013 | +228 | 0.00% | 11,734 |
| 2021-06-09 | 2021-06-07 | 1.490 | 7,785 | +7,785 | 0.00% | 11,600 |
| 2021-02-26 | 2021-02-24 | 1.606 | 0 | -38,925 | ||
| 2021-02-24 | 2021-02-22 | 1.541 | 38,925 | +38,925 | 0.00% | 60,000 |
| 2018-07-17 | 2018-07-13 | 1.334 | 0 | -2,908 | ||
| 2018-02-13 | 2018-02-09 | 1.485 | 2,908 | +2,908 | 0.00% | 4,320 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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