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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 10,000 | -20,000 | 0.00% | 13,000 |
| 2025-09-16 | 2025-09-12 | 1.300 | 30,000 | -20,000 | 0.01% | 39,000 |
| 2025-09-10 | 2025-09-08 | 1.310 | 50,000 | +30,000 | 0.01% | 65,500 |
| 2025-09-03 | 2025-09-01 | 1.260 | 20,000 | +10,000 | 0.01% | 25,200 |
| 2025-08-27 | 2025-08-25 | 1.140 | 10,000 | -130,000 | 0.00% | 11,400 |
| 2025-08-21 | 2025-08-19 | 1.170 | 140,000 | +10,000 | 0.04% | 163,800 |
| 2025-08-20 | 2025-08-18 | 1.290 | 130,000 | +10,000 | 0.04% | 167,700 |
| 2025-08-18 | 2025-08-14 | 1.510 | 120,000 | +60,000 | 0.03% | 181,200 |
| 2025-08-15 | 2025-08-13 | 1.310 | 60,000 | +10,000 | 0.02% | 78,600 |
| 2025-08-11 | 2025-08-07 | 1.030 | 50,000 | +10,000 | 0.01% | 51,500 |
| 2025-07-21 | 2025-07-17 | 1.500 | 40,000 | +20,000 | 0.01% | 60,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 20,000 | +10,000 | 0.01% | 29,800 |
| 2025-07-09 | 2025-07-07 | 1.570 | 10,000 | +10,000 | 0.00% | 15,700 |
| 2025-06-02 | 2025-05-29 | 0.131 | 0 | -30,000 | ||
| 2024-10-17 | 2024-10-15 | 0.155 | 30,000 | -10,000 | 0.01% | 4,650 |
| 2024-10-16 | 2024-10-14 | 0.149 | 40,000 | -60,000 | 0.01% | 5,960 |
| 2024-10-08 | 2024-10-04 | 0.300 | 100,000 | +40,000 | 0.03% | 30,000 |
| 2024-10-07 | 2024-10-03 | 0.375 | 60,000 | +60,000 | 0.02% | 22,500 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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