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 | 0.044 | 26,000 | +0 | 0.00% | 1,144 |
| 2025-10-13 | 2025-10-09 | 0.044 | 26,000 | +0 | 0.00% | 1,144 |
| 2025-10-10 | 2025-10-08 | 0.046 | 26,000 | +0 | 0.00% | 1,196 |
| 2025-10-09 | 2025-10-06 | 0.047 | 26,000 | +0 | 0.00% | 1,222 |
| 2025-10-08 | 2025-10-03 | 0.048 | 26,000 | +0 | 0.00% | 1,248 |
| 2025-10-06 | 2025-10-02 | 0.046 | 26,000 | +0 | 0.00% | 1,196 |
| 2025-10-03 | 2025-09-30 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2025-10-02 | 2025-09-29 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2025-09-30 | 2025-09-26 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2025-09-29 | 2025-09-25 | 0.048 | 26,000 | +0 | 0.00% | 1,248 |
| 2025-09-26 | 2025-09-24 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2025-09-25 | 2025-09-23 | 0.046 | 26,000 | +0 | 0.00% | 1,196 |
| 2025-09-24 | 2025-09-22 | 0.048 | 26,000 | +0 | 0.00% | 1,248 |
| 2025-09-23 | 2025-09-19 | 0.044 | 26,000 | +0 | 0.00% | 1,144 |
| 2025-09-22 | 2025-09-18 | 0.046 | 26,000 | +14,000 | 0.00% | 1,196 |
| 2025-09-04 | 2025-09-02 | 0.062 | 12,000 | -24,000 | 0.00% | 744 |
| 2025-08-27 | 2025-08-25 | 0.069 | 36,000 | -21,000 | 0.00% | 2,484 |
| 2025-08-26 | 2025-08-22 | 0.068 | 57,000 | -45,000 | 0.00% | 3,876 |
| 2025-08-05 | 2025-08-01 | 0.072 | 102,000 | -206,000 | 0.01% | 7,344 |
| 2025-08-04 | 2025-07-31 | 0.073 | 308,000 | -197,000 | 0.02% | 22,484 |
| 2025-07-10 | 2025-07-08 | 0.084 | 505,000 | -10,000 | 0.03% | 42,420 |
| 2025-06-27 | 2025-06-25 | 0.067 | 515,000 | +10,000 | 0.03% | 34,505 |
| 2025-06-26 | 2025-06-24 | 0.080 | 505,000 | +10,000 | 0.03% | 40,400 |
| 2025-06-23 | 2025-06-19 | 0.079 | 495,000 | -81,000 | 0.03% | 39,105 |
| 2025-06-11 | 2025-06-09 | 0.080 | 576,000 | +9,000 | 0.03% | 46,080 |
| 2025-05-29 | 2025-05-27 | 0.085 | 567,000 | +16,000 | 0.03% | 48,195 |
| 2025-05-28 | 2025-05-26 | 0.083 | 551,000 | +15,000 | 0.03% | 45,733 |
| 2025-05-21 | 2025-05-19 | 0.113 | 536,000 | +10,000 | 0.03% | 60,568 |
| 2025-05-09 | 2025-05-07 | 0.101 | 526,000 | +6,000 | 0.03% | 53,126 |
| 2025-04-25 | 2025-04-23 | 0.126 | 520,000 | +484,000 | 0.03% | 65,520 |
| 2025-04-02 | 2025-03-31 | 0.126 | 36,000 | +6,000 | 0.00% | 4,536 |
| 2025-03-26 | 2025-03-24 | 0.133 | 30,000 | +3,000 | 0.00% | 3,990 |
| 2025-03-18 | 2025-03-14 | 0.155 | 27,000 | +15,000 | 0.00% | 4,185 |
| 2025-03-17 | 2025-03-13 | 0.168 | 12,000 | -414,000 | 0.00% | 2,016 |
| 2025-03-14 | 2025-03-12 | 0.182 | 426,000 | +414,000 | 0.02% | 77,532 |
| 2021-09-24 | 2021-09-21 | 0.055 | 12,000 | +11,000 | 0.00% | 660 |
| 2021-09-17 | 2021-09-15 | 0.053 | 1,000 | +1,000 | 0.00% | 53 |
| 2017-12-01 | 2017-11-29 | 0.360 | 0 | -10,000 | ||
| 2017-11-20 | 2017-11-16 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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