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 | 0.370 | 1,568,000 | +0 | 0.26% | 580,160 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,568,000 | +0 | 0.26% | 595,840 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,568,000 | -16,000 | 0.26% | 619,360 |
| 2025-09-24 | 2025-09-22 | 0.445 | 1,584,000 | +40,000 | 0.27% | 704,880 |
| 2024-12-11 | 2024-12-09 | 0.600 | 1,544,000 | -8,000 | 0.26% | 926,400 |
| 2024-11-21 | 2024-11-19 | 0.670 | 1,552,000 | -24,000 | 0.26% | 1,039,840 |
| 2024-11-18 | 2024-11-14 | 0.680 | 1,576,000 | -192,000 | 0.27% | 1,071,680 |
| 2024-11-15 | 2024-11-13 | 0.670 | 1,768,000 | -744,000 | 0.30% | 1,184,560 |
| 2024-11-12 | 2024-11-08 | 0.690 | 2,512,000 | -320,000 | 0.42% | 1,733,280 |
| 2024-11-11 | 2024-11-07 | 0.690 | 2,832,000 | -464,000 | 0.48% | 1,954,080 |
| 2023-03-24 | 2023-03-22 | 1.170 | 3,296,000 | +8,000 | 0.67% | 3,856,320 |
| 2023-02-23 | 2023-02-21 | 1.340 | 3,288,000 | -8,000 | 0.67% | 4,405,920 |
| 2022-12-22 | 2022-12-20 | 0.760 | 3,296,000 | +173,656 | 1.08% | 2,505,107 |
| 2022-12-12 | 2022-12-08 | 0.866 | 3,122,344 | +7,579 | 1.08% | 2,702,720 |
| 2022-12-07 | 2022-12-05 | 0.971 | 3,114,765 | -7,579 | 1.08% | 3,024,960 |
| 2022-09-16 | 2022-09-14 | 1.108 | 3,122,344 | +7,579 | 1.12% | 3,460,801 |
| 2022-09-06 | 2022-09-02 | 1.161 | 3,114,765 | -7,579 | 1.12% | 3,616,800 |
| 2022-09-02 | 2022-08-31 | 1.130 | 3,122,344 | +7,579 | 1.12% | 3,526,721 |
| 2021-11-10 | 2021-11-08 | 1.816 | 3,114,765 | +121,256 | 1.12% | 5,655,360 |
| 2021-11-09 | 2021-11-05 | 1.805 | 2,993,509 | +22,736 | 1.08% | 5,403,600 |
| 2021-11-05 | 2021-11-03 | 1.963 | 2,970,773 | -143,992 | 1.07% | 5,832,959 |
| 2021-10-29 | 2021-10-27 | 2.101 | 3,114,765 | +22,735 | 1.12% | 6,543,120 |
| 2021-10-19 | 2021-10-15 | 2.016 | 3,092,030 | -83,363 | 1.34% | 6,234,241 |
| 2021-10-18 | 2021-10-12 | 2.016 | 3,175,393 | +189,463 | 1.37% | 6,402,320 |
| 2021-10-15 | 2021-10-11 | 1.847 | 2,985,930 | +234,933 | 1.29% | 5,515,999 |
| 2021-10-12 | 2021-10-08 | 1.858 | 2,750,997 | +60,628 | 1.19% | 5,111,040 |
| 2021-10-11 | 2021-10-07 | 1.552 | 2,690,369 | +212,198 | 1.16% | 4,174,800 |
| 2021-10-08 | 2021-10-06 | 1.552 | 2,478,171 | +439,554 | 1.07% | 3,845,520 |
| 2021-10-07 | 2021-10-05 | 1.520 | 2,038,617 | +181,884 | 0.88% | 3,098,879 |
| 2021-10-04 | 2021-09-29 | 1.900 | 1,856,733 | +197,041 | 0.80% | 3,527,999 |
| 2021-09-30 | 2021-09-28 | 1.795 | 1,659,692 | +257,669 | 0.72% | 2,978,399 |
| 2021-09-29 | 2021-09-27 | 1.847 | 1,402,023 | +121,256 | 0.61% | 2,590,000 |
| 2021-09-28 | 2021-09-24 | 1.942 | 1,280,767 | +492,603 | 0.55% | 2,487,680 |
| 2021-09-27 | 2021-09-23 | 1.900 | 788,164 | +575,966 | 0.34% | 1,497,599 |
| 2021-09-23 | 2021-09-20 | 1.985 | 212,198 | +212,198 | 0.09% | 421,120 |
| 2018-01-03 | 2017-12-29 | 1.639 | 0 | -42 | ||
| 2017-10-19 | 2017-10-17 | 2.018 | 42 | -1,689 | 0.00% | 85 |
| 2017-10-16 | 2017-10-12 | 2.131 | 1,731 | +1,689 | 0.00% | 3,690 |
| 2017-05-22 | 2017-05-18 | 4.073 | 42 | +42 | 0.00% | 171 |
| 2007-06-26 | 2007-06-22 | 60.628 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy