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 | 0.049 | 15,000 | +0 | 0.00% | 735 |
| 2025-10-13 | 2025-10-09 | 0.050 | 15,000 | +0 | 0.00% | 750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 15,000 | +0 | 0.00% | 735 |
| 2025-10-09 | 2025-10-06 | 0.051 | 15,000 | +0 | 0.00% | 765 |
| 2025-10-08 | 2025-10-03 | 0.050 | 15,000 | +0 | 0.00% | 750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 15,000 | +0 | 0.00% | 750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 15,000 | +0 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 0.053 | 15,000 | +0 | 0.00% | 795 |
| 2025-09-30 | 2025-09-26 | 0.053 | 15,000 | +0 | 0.00% | 795 |
| 2025-09-29 | 2025-09-25 | 0.053 | 15,000 | +0 | 0.00% | 795 |
| 2025-09-26 | 2025-09-24 | 0.051 | 15,000 | +0 | 0.00% | 765 |
| 2025-09-25 | 2025-09-23 | 0.052 | 15,000 | +0 | 0.00% | 780 |
| 2025-09-24 | 2025-09-22 | 0.051 | 15,000 | +0 | 0.00% | 765 |
| 2025-09-23 | 2025-09-19 | 0.050 | 15,000 | +0 | 0.00% | 750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 15,000 | +0 | 0.00% | 795 |
| 2025-09-19 | 2025-09-17 | 0.051 | 15,000 | +0 | 0.00% | 765 |
| 2025-09-18 | 2025-09-16 | 0.050 | 15,000 | +0 | 0.00% | 750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 15,000 | -150,000 | 0.00% | 765 |
| 2025-09-16 | 2025-09-12 | 0.052 | 165,000 | +150,000 | 0.01% | 8,580 |
| 2023-10-10 | 2023-10-06 | 0.570 | 15,000 | -5,000 | 0.00% | 8,550 |
| 2023-09-26 | 2023-09-22 | 0.500 | 20,000 | +5,000 | 0.00% | 10,000 |
| 2022-07-25 | 2022-07-21 | 0.900 | 15,000 | -5,000 | 0.00% | 13,500 |
| 2022-05-31 | 2022-05-27 | 1.050 | 20,000 | -5,000 | 0.00% | 21,000 |
| 2022-04-26 | 2022-04-22 | 0.720 | 25,000 | -5,000 | 0.00% | 18,000 |
| 2022-04-22 | 2022-04-20 | 0.520 | 30,000 | -10,000 | 0.00% | 15,600 |
| 2022-03-17 | 2022-03-15 | 0.295 | 40,000 | -5,000 | 0.00% | 11,800 |
| 2021-08-18 | 2021-08-16 | 0.480 | 45,000 | -105,000 | 0.00% | 21,600 |
| 2021-08-17 | 2021-08-13 | 0.480 | 150,000 | +100,000 | 0.01% | 72,000 |
| 2021-07-05 | 2021-06-30 | 0.425 | 50,000 | -5,000 | 0.01% | 21,250 |
| 2021-06-24 | 2021-06-22 | 0.450 | 55,000 | -5,000 | 0.01% | 24,750 |
| 2021-06-23 | 2021-06-21 | 0.420 | 60,000 | -5,000 | 0.01% | 25,200 |
| 2021-06-22 | 2021-06-18 | 0.415 | 65,000 | -5,000 | 0.01% | 26,975 |
| 2021-06-11 | 2021-06-09 | 0.350 | 70,000 | -5,000 | 0.01% | 24,500 |
| 2021-06-03 | 2021-06-01 | 0.360 | 75,000 | -5,000 | 0.01% | 27,000 |
| 2021-06-01 | 2021-05-28 | 0.340 | 80,000 | +5,000 | 0.01% | 27,200 |
| 2021-05-26 | 2021-05-24 | 0.360 | 75,000 | -5,000 | 0.01% | 27,000 |
| 2021-05-21 | 2021-05-18 | 0.370 | 80,000 | -5,000 | 0.01% | 29,600 |
| 2021-05-13 | 2021-05-11 | 0.400 | 85,000 | -5,000 | 0.01% | 34,000 |
| 2021-05-04 | 2021-04-30 | 0.415 | 90,000 | -5,000 | 0.01% | 37,350 |
| 2021-04-23 | 2021-04-21 | 0.450 | 95,000 | -20,000 | 0.01% | 42,750 |
| 2021-04-22 | 2021-04-20 | 0.430 | 115,000 | -50,000 | 0.01% | 49,450 |
| 2021-04-21 | 2021-04-19 | 0.365 | 165,000 | -40,000 | 0.02% | 60,225 |
| 2021-04-20 | 2021-04-16 | 0.375 | 205,000 | -5,000 | 0.02% | 76,875 |
| 2021-04-16 | 2021-04-14 | 0.335 | 210,000 | -5,000 | 0.02% | 70,350 |
| 2021-04-12 | 2021-04-08 | 0.305 | 215,000 | -95,000 | 0.02% | 65,575 |
| 2021-04-09 | 2021-04-07 | 0.325 | 310,000 | +30,000 | 0.03% | 100,750 |
| 2021-04-08 | 2021-04-01 | 0.330 | 280,000 | -10,000 | 0.03% | 92,400 |
| 2021-04-07 | 2021-03-31 | 0.330 | 290,000 | 0.03% | 95,700 |
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