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 | 1.690 | 312,000 | +0 | 0.05% | 527,280 |
| 2025-10-13 | 2025-10-09 | 1.820 | 312,000 | +0 | 0.05% | 567,840 |
| 2025-10-10 | 2025-10-08 | 1.630 | 312,000 | +4,000 | 0.05% | 508,560 |
| 2025-10-09 | 2025-10-06 | 1.460 | 308,000 | +28,000 | 0.05% | 449,680 |
| 2025-10-02 | 2025-09-29 | 1.220 | 280,000 | -4,000 | 0.04% | 341,600 |
| 2025-09-26 | 2025-09-24 | 0.900 | 284,000 | +4,000 | 0.04% | 255,600 |
| 2025-09-25 | 2025-09-23 | 0.920 | 280,000 | -172,000 | 0.04% | 257,600 |
| 2025-09-23 | 2025-09-19 | 0.930 | 452,000 | -12,000 | 0.07% | 420,360 |
| 2025-09-18 | 2025-09-16 | 0.890 | 464,000 | +192,000 | 0.07% | 412,960 |
| 2025-09-17 | 2025-09-15 | 0.920 | 272,000 | +84,000 | 0.04% | 250,240 |
| 2025-09-10 | 2025-09-08 | 0.830 | 188,000 | +20,000 | 0.03% | 156,040 |
| 2025-08-28 | 2025-08-26 | 0.680 | 168,000 | -144,000 | 0.03% | 114,240 |
| 2025-08-25 | 2025-08-21 | 0.570 | 312,000 | -44,000 | 0.05% | 177,840 |
| 2025-08-22 | 2025-08-20 | 0.550 | 356,000 | +344,000 | 0.06% | 195,800 |
| 2025-08-08 | 2025-08-06 | 0.530 | 12,000 | -40,000 | 0.00% | 6,360 |
| 2025-08-05 | 2025-08-01 | 0.530 | 52,000 | +40,000 | 0.01% | 27,560 |
| 2025-07-31 | 2025-07-29 | 0.500 | 12,000 | -36,000 | 0.00% | 6,000 |
| 2025-07-29 | 2025-07-25 | 0.485 | 48,000 | +36,000 | 0.01% | 23,280 |
| 2025-07-28 | 2025-07-24 | 0.475 | 12,000 | -200,000 | 0.00% | 5,700 |
| 2025-07-14 | 2025-07-10 | 0.470 | 212,000 | +212,000 | 0.03% | 99,640 |
| 2025-07-11 | 2025-07-09 | 0.570 | 0 | -200,000 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 200,000 | +200,000 | 0.03% | 106,000 |
| 2025-06-27 | 2025-06-25 | 0.495 | 0 | -24,000 | ||
| 2025-06-24 | 2025-06-20 | 0.460 | 24,000 | +24,000 | 0.00% | 11,040 |
| 2025-03-19 | 2025-03-17 | 0.245 | 0 | -20,000 | ||
| 2025-03-18 | 2025-03-14 | 0.249 | 20,000 | +20,000 | 0.00% | 4,980 |
| 2025-03-04 | 2025-02-28 | 0.230 | 0 | -36,000 | ||
| 2025-03-03 | 2025-02-27 | 0.231 | 36,000 | -112,000 | 0.01% | 8,316 |
| 2025-02-20 | 2025-02-18 | 0.275 | 148,000 | +148,000 | 0.02% | 40,700 |
| 2025-02-04 | 2025-01-28 | 0.300 | 0 | -80,000 | ||
| 2025-02-03 | 2025-01-24 | 0.450 | 80,000 | +80,000 | 0.01% | 36,000 |
| 2025-01-27 | 2025-01-23 | 0.660 | 0 | -64,000 | ||
| 2025-01-24 | 2025-01-22 | 0.295 | 64,000 | -4,000 | 0.01% | 18,880 |
| 2025-01-23 | 2025-01-21 | 0.300 | 68,000 | +68,000 | 0.01% | 20,400 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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