History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 -2,000
2024-09-24 2024-09-20 0.410 2,000 +2,000 0.00% 820
2021-04-12 2021-04-08 0.800 0 -2,000
2021-03-29 2021-03-25 0.770 2,000 +2,000 0.00% 1,540
2021-03-04 2021-03-02 1.090 0 -72,000
2021-02-25 2021-02-23 1.210 72,000 +72,000 0.00% 87,120
2021-02-24 2021-02-22 1.120 0 -70,000
2021-02-23 2021-02-19 1.160 70,000 +70,000 0.00% 81,200
2021-02-16 2021-02-09 0.790 0 -2,000
2021-02-08 2021-02-04 0.710 2,000 +2,000 0.00% 1,420
2021-01-20 2021-01-18 0.660 0 -4,000
2021-01-15 2021-01-13 0.630 4,000 +4,000 0.00% 2,520
2018-05-29 2018-05-25 0.870 0 -8,000
2018-05-07 2018-05-03 0.920 8,000 +8,000 0.00% 7,360
2007-06-26 2007-06-22 196.557 0

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