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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.840 | 0 | -5,000 | ||
| 2025-06-12 | 2025-06-10 | 0.670 | 5,000 | +5,000 | 0.00% | 3,350 |
| 2024-08-13 | 2024-08-09 | 0.697 | 0 | -9,463 | ||
| 2024-06-06 | 2024-06-04 | 0.891 | 9,463 | +713 | 0.00% | 8,436 |
| 2023-09-07 | 2023-09-05 | 0.929 | 8,750 | +350 | 0.00% | 8,125 |
| 2023-06-01 | 2023-05-30 | 1.226 | 8,400 | +572 | 0.00% | 10,301 |
| 2022-09-08 | 2022-09-06 | 1.300 | 7,828 | +288 | 0.00% | 10,174 |
| 2022-06-01 | 2022-05-30 | 1.578 | 7,540 | +570 | 0.00% | 11,900 |
| 2021-09-09 | 2021-09-07 | 1.919 | 6,970 | +195 | 0.00% | 13,374 |
| 2021-07-02 | 2021-06-29 | 1.889 | 6,775 | +6,775 | 0.00% | 12,799 |
| 2021-02-17 | 2021-02-11 | 1.683 | 0 | -339 | ||
| 2021-01-12 | 2021-01-08 | 1.624 | 339 | +339 | 0.00% | 550 |
| 2018-06-19 | 2018-06-14 | 3.686 | 0 | -12,482 | ||
| 2018-06-01 | 2018-05-30 | 3.931 | 12,482 | +12,482 | 0.00% | 49,068 |
| 2018-03-27 | 2018-03-23 | 3.735 | 0 | -11,244 | ||
| 2018-02-28 | 2018-02-26 | 3.913 | 11,244 | -562 | 0.00% | 44,002 |
| 2018-02-14 | 2018-02-12 | 3.753 | 11,806 | +11,244 | 0.00% | 44,311 |
| 2018-02-13 | 2018-02-09 | 4.589 | 562 | -19,114 | 0.00% | 2,579 |
| 2018-02-09 | 2018-02-07 | 4.109 | 19,676 | +19,676 | 0.00% | 80,849 |
| 2017-11-29 | 2017-11-27 | 3.842 | 0 | -1,405 | ||
| 2017-09-27 | 2017-09-25 | 3.469 | 1,405 | +1,405 | 0.00% | 4,873 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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