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 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-10-10 | 2025-10-08 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-10-06 | 2025-10-02 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-10-03 | 2025-09-30 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-10-02 | 2025-09-29 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-30 | 2025-09-26 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-29 | 2025-09-25 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-26 | 2025-09-24 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-25 | 2025-09-23 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-24 | 2025-09-22 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-23 | 2025-09-19 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-22 | 2025-09-18 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-19 | 2025-09-17 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 10,000 | -25,000 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.330 | 35,000 | -25,000 | 0.01% | 11,550 |
| 2025-09-02 | 2025-08-29 | 0.425 | 60,000 | +50,000 | 0.01% | 25,500 |
| 2025-07-11 | 2025-07-09 | 0.280 | 10,000 | -5,000 | 0.00% | 2,800 |
| 2024-06-20 | 2024-06-18 | 0.410 | 15,000 | +375 | 0.00% | 6,154 |
| 2024-04-24 | 2024-04-22 | 0.369 | 14,625 | -4,875 | 0.00% | 5,400 |
| 2023-08-04 | 2023-08-02 | 0.508 | 19,500 | -4,875 | 0.00% | 9,900 |
| 2023-01-17 | 2023-01-13 | 0.533 | 24,375 | -4,875 | 0.00% | 13,000 |
| 2023-01-09 | 2023-01-05 | 0.513 | 29,250 | +4,875 | 0.01% | 15,000 |
| 2022-12-30 | 2022-12-28 | 0.595 | 24,375 | -102,375 | 0.00% | 14,500 |
| 2022-12-29 | 2022-12-23 | 0.615 | 126,750 | +92,625 | 0.02% | 78,000 |
| 2022-12-19 | 2022-12-15 | 0.564 | 34,125 | -19,500 | 0.01% | 19,250 |
| 2022-12-16 | 2022-12-14 | 0.738 | 53,625 | 0.01% | 39,600 |
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