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 | 0.235 | 1,458,000 | +0 | 0.07% | 342,630 |
| 2025-10-13 | 2025-10-09 | 0.238 | 1,458,000 | +0 | 0.07% | 347,004 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,458,000 | +0 | 0.07% | 386,370 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,458,000 | +0 | 0.07% | 386,370 |
| 2025-10-08 | 2025-10-03 | 0.280 | 1,458,000 | +0 | 0.07% | 408,240 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,458,000 | +0 | 0.07% | 422,820 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,458,000 | +0 | 0.07% | 422,820 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,458,000 | +0 | 0.07% | 408,240 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,458,000 | +0 | 0.07% | 422,820 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,458,000 | +0 | 0.07% | 422,820 |
| 2025-09-26 | 2025-09-24 | 0.270 | 1,458,000 | +0 | 0.07% | 393,660 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,458,000 | +300,000 | 0.07% | 393,660 |
| 2025-07-31 | 2025-07-29 | 0.285 | 1,158,000 | -350,000 | 0.05% | 330,030 |
| 2025-07-30 | 2025-07-28 | 0.270 | 1,508,000 | -10,000 | 0.07% | 407,160 |
| 2025-07-29 | 2025-07-25 | 0.290 | 1,518,000 | -300,000 | 0.07% | 440,220 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,818,000 | -320,000 | 0.08% | 518,130 |
| 2025-07-23 | 2025-07-21 | 0.285 | 2,138,000 | -700,000 | 0.10% | 609,330 |
| 2025-07-22 | 2025-07-18 | 0.295 | 2,838,000 | -70,000 | 0.13% | 837,210 |
| 2025-07-21 | 2025-07-17 | 0.295 | 2,908,000 | -500,000 | 0.13% | 857,860 |
| 2025-07-18 | 2025-07-16 | 0.295 | 3,408,000 | -400,000 | 0.16% | 1,005,360 |
| 2025-07-17 | 2025-07-15 | 0.300 | 3,808,000 | -590,000 | 0.18% | 1,142,400 |
| 2025-07-16 | 2025-07-14 | 0.295 | 4,398,000 | -1,590,000 | 0.20% | 1,297,410 |
| 2025-06-20 | 2025-06-18 | 0.335 | 5,988,000 | +5,988,000 | 0.28% | 2,005,980 |
| 2023-09-05 | 2023-08-31 | 0.400 | 0 | -280,000 | ||
| 2023-08-31 | 2023-08-29 | 0.395 | 280,000 | +280,000 | 0.01% | 110,600 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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