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 | 0.043 | 5,612,000 | +0 | 0.50% | 241,316 |
| 2025-10-13 | 2025-10-09 | 0.043 | 5,612,000 | +0 | 0.50% | 241,316 |
| 2025-10-10 | 2025-10-08 | 0.046 | 5,612,000 | +800,000 | 0.50% | 258,152 |
| 2025-10-09 | 2025-10-06 | 0.045 | 4,812,000 | -64,000 | 0.43% | 216,540 |
| 2025-10-08 | 2025-10-03 | 0.047 | 4,876,000 | +4,876,000 | 0.44% | 229,172 |
| 2025-03-19 | 2025-03-17 | 0.044 | 0 | -16,000 | ||
| 2025-03-18 | 2025-03-14 | 0.052 | 16,000 | -44,000 | 0.00% | 832 |
| 2025-03-17 | 2025-03-13 | 0.053 | 60,000 | +48,000 | 0.01% | 3,180 |
| 2025-03-14 | 2025-03-12 | 0.055 | 12,000 | +12,000 | 0.00% | 660 |
| 2024-07-30 | 2024-07-26 | 0.064 | 0 | -152,000 | ||
| 2024-07-25 | 2024-07-23 | 0.069 | 152,000 | +152,000 | 0.02% | 10,488 |
| 2024-03-18 | 2024-03-14 | 0.330 | 0 | -4,000 | ||
| 2024-03-14 | 2024-03-12 | 0.310 | 4,000 | -8,000 | 0.00% | 1,240 |
| 2023-11-28 | 2023-11-24 | 2.270 | 12,000 | -4,000 | 0.00% | 27,240 |
| 2023-10-16 | 2023-10-12 | 2.320 | 16,000 | -4,000 | 0.00% | 37,120 |
| 2023-09-12 | 2023-09-07 | 1.880 | 20,000 | -4,000 | 0.00% | 37,600 |
| 2023-08-18 | 2023-08-16 | 1.790 | 24,000 | +4,000 | 0.00% | 42,960 |
| 2023-07-10 | 2023-07-06 | 1.300 | 20,000 | -4,000 | 0.00% | 26,000 |
| 2023-06-28 | 2023-06-26 | 1.100 | 24,000 | +4,000 | 0.00% | 26,400 |
| 2023-06-20 | 2023-06-16 | 0.940 | 20,000 | -36,000 | 0.00% | 18,800 |
| 2023-06-19 | 2023-06-15 | 1.010 | 56,000 | +32,000 | 0.01% | 56,560 |
| 2023-06-15 | 2023-06-13 | 0.920 | 24,000 | -32,000 | 0.00% | 22,080 |
| 2023-06-13 | 2023-06-09 | 1.030 | 56,000 | +32,000 | 0.01% | 57,680 |
| 2023-06-12 | 2023-06-08 | 1.060 | 24,000 | +4,000 | 0.00% | 25,440 |
| 2023-05-30 | 2023-05-25 | 0.890 | 20,000 | -8,000 | 0.00% | 17,800 |
| 2023-05-19 | 2023-05-17 | 1.040 | 28,000 | -32,000 | 0.00% | 29,120 |
| 2023-05-18 | 2023-05-16 | 1.120 | 60,000 | +28,000 | 0.01% | 67,200 |
| 2023-05-16 | 2023-05-12 | 0.910 | 32,000 | -108,000 | 0.00% | 29,120 |
| 2023-05-15 | 2023-05-11 | 0.840 | 140,000 | +88,000 | 0.02% | 117,600 |
| 2023-05-12 | 2023-05-10 | 0.870 | 52,000 | +20,000 | 0.01% | 45,240 |
| 2023-05-10 | 2023-05-08 | 0.760 | 32,000 | -4,000 | 0.00% | 24,320 |
| 2023-05-09 | 2023-05-05 | 0.710 | 36,000 | -4,000 | 0.00% | 25,560 |
| 2023-04-18 | 2023-04-14 | 0.610 | 40,000 | -4,000 | 0.01% | 24,400 |
| 2023-04-17 | 2023-04-13 | 0.630 | 44,000 | -4,000 | 0.01% | 27,720 |
| 2023-04-14 | 2023-04-12 | 0.600 | 48,000 | -16,000 | 0.01% | 28,800 |
| 2023-04-11 | 2023-04-04 | 0.540 | 64,000 | -8,000 | 0.01% | 34,560 |
| 2023-04-03 | 2023-03-30 | 0.540 | 72,000 | -4,000 | 0.01% | 38,880 |
| 2023-03-29 | 2023-03-27 | 0.560 | 76,000 | -120,000 | 0.01% | 42,560 |
| 2023-03-27 | 2023-03-23 | 0.550 | 196,000 | +60,000 | 0.02% | 107,800 |
| 2023-03-22 | 2023-03-20 | 0.540 | 136,000 | +60,000 | 0.02% | 73,440 |
| 2023-03-07 | 2023-03-03 | 0.495 | 76,000 | +4,000 | 0.01% | 37,620 |
| 2023-02-15 | 2023-02-13 | 0.475 | 72,000 | -4,000 | 0.01% | 34,200 |
| 2023-02-14 | 2023-02-10 | 0.485 | 76,000 | -4,000 | 0.01% | 36,860 |
| 2023-01-27 | 2023-01-20 | 0.480 | 80,000 | -4,000 | 0.01% | 38,400 |
| 2023-01-20 | 2023-01-18 | 0.490 | 84,000 | +4,000 | 0.01% | 41,160 |
| 2023-01-19 | 2023-01-17 | 0.470 | 80,000 | -4,000 | 0.01% | 37,600 |
| 2023-01-18 | 2023-01-16 | 0.500 | 84,000 | -32,000 | 0.01% | 42,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 116,000 | 0.01% | 64,960 |
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