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 | 0.465 | 6,600,000 | +0 | 0.08% | 3,069,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 6,600,000 | +0 | 0.08% | 3,366,000 |
| 2025-10-10 | 2025-10-08 | 0.460 | 6,600,000 | +1,968,000 | 0.08% | 3,036,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 4,632,000 | +24,000 | 0.05% | 2,408,640 |
| 2025-10-03 | 2025-09-30 | 0.500 | 4,608,000 | +96,000 | 0.05% | 2,304,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 4,512,000 | +24,000 | 0.06% | 2,165,760 |
| 2025-09-29 | 2025-09-25 | 0.520 | 4,488,000 | +4,224,000 | 0.06% | 2,333,760 |
| 2025-09-25 | 2025-09-23 | 0.410 | 264,000 | +134,436 | 0.00% | 108,240 |
| 2025-09-24 | 2025-09-22 | 0.320 | 129,564 | -982,436 | 0.00% | 41,460 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,112,000 | -24,000 | 0.01% | 344,720 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,136,000 | -48,000 | 0.02% | 363,520 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,184,000 | -264,000 | 0.02% | 384,800 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,448,000 | -3,840,000 | 0.02% | 477,840 |
| 2025-09-16 | 2025-09-12 | 0.310 | 5,288,000 | -2,592,000 | 0.07% | 1,639,280 |
| 2025-09-12 | 2025-09-10 | 0.295 | 7,880,000 | +8,000 | 0.11% | 2,324,600 |
| 2025-09-04 | 2025-09-02 | 0.265 | 7,872,000 | -72,000 | 0.11% | 2,086,080 |
| 2025-09-03 | 2025-09-01 | 0.265 | 7,944,000 | -1,176,000 | 0.11% | 2,105,160 |
| 2025-08-13 | 2025-08-11 | 0.255 | 9,120,000 | -2,136,000 | 0.12% | 2,325,600 |
| 2025-08-12 | 2025-08-08 | 0.265 | 11,256,000 | +11,040,000 | 0.15% | 2,982,840 |
| 2025-08-08 | 2025-08-06 | 0.246 | 216,000 | +24,000 | 0.00% | 53,136 |
| 2025-08-07 | 2025-08-05 | 0.233 | 192,000 | +168,000 | 0.00% | 44,736 |
| 2025-06-19 | 2025-06-17 | 0.300 | 24,000 | +24,000 | 0.00% | 7,200 |
| 2024-11-12 | 2024-11-08 | 0.150 | 0 | -24,000 | ||
| 2024-11-07 | 2024-11-05 | 0.151 | 24,000 | +24,000 | 0.00% | 3,624 |
| 2018-02-23 | 2018-02-21 | 0.240 | 0 | -51,021 | ||
| 2018-02-12 | 2018-02-08 | 0.226 | 51,021 | -1,701 | 0.00% | 11,520 |
| 2018-01-22 | 2018-01-18 | 0.212 | 52,722 | +24,660 | 0.00% | 11,160 |
| 2018-01-04 | 2018-01-02 | 0.240 | 28,062 | +3,402 | 0.00% | 6,732 |
| 2017-11-23 | 2017-11-21 | 0.254 | 24,660 | +24,660 | 0.00% | 6,264 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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