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 | 0.500 | 7,222,000 | +0 | 1.75% | 3,611,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 7,222,000 | +0 | 1.75% | 4,333,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 7,222,000 | +0 | 1.75% | 4,333,200 |
| 2025-10-09 | 2025-10-06 | 0.475 | 7,222,000 | +0 | 1.75% | 3,430,450 |
| 2025-10-08 | 2025-10-03 | 0.475 | 7,222,000 | +0 | 1.75% | 3,430,450 |
| 2025-10-06 | 2025-10-02 | 0.570 | 7,222,000 | +0 | 1.75% | 4,116,540 |
| 2025-10-03 | 2025-09-30 | 0.580 | 7,222,000 | +0 | 1.75% | 4,188,760 |
| 2025-10-02 | 2025-09-29 | 0.490 | 7,222,000 | +0 | 1.75% | 3,538,780 |
| 2025-09-30 | 2025-09-26 | 0.490 | 7,222,000 | +0 | 1.75% | 3,538,780 |
| 2025-09-29 | 2025-09-25 | 0.480 | 7,222,000 | +0 | 1.75% | 3,466,560 |
| 2025-09-26 | 2025-09-24 | 0.485 | 7,222,000 | +0 | 1.75% | 3,502,670 |
| 2025-09-25 | 2025-09-23 | 0.450 | 7,222,000 | +0 | 1.75% | 3,249,900 |
| 2025-09-24 | 2025-09-22 | 0.450 | 7,222,000 | +0 | 1.75% | 3,249,900 |
| 2025-09-23 | 2025-09-19 | 0.450 | 7,222,000 | +0 | 1.75% | 3,249,900 |
| 2025-09-22 | 2025-09-18 | 0.460 | 7,222,000 | +0 | 1.75% | 3,322,120 |
| 2025-09-19 | 2025-09-17 | 0.460 | 7,222,000 | +0 | 1.75% | 3,322,120 |
| 2025-09-18 | 2025-09-16 | 0.460 | 7,222,000 | +0 | 1.75% | 3,322,120 |
| 2025-09-17 | 2025-09-15 | 0.460 | 7,222,000 | +0 | 1.75% | 3,322,120 |
| 2025-09-16 | 2025-09-12 | 0.495 | 7,222,000 | +0 | 1.75% | 3,574,890 |
| 2025-09-15 | 2025-09-11 | 0.530 | 7,222,000 | +0 | 1.75% | 3,827,660 |
| 2025-09-12 | 2025-09-10 | 0.455 | 7,222,000 | +0 | 1.75% | 3,286,010 |
| 2025-09-11 | 2025-09-09 | 0.440 | 7,222,000 | +0 | 1.75% | 3,177,680 |
| 2025-09-10 | 2025-09-08 | 0.520 | 7,222,000 | +0 | 1.75% | 3,755,440 |
| 2025-09-09 | 2025-09-05 | 0.520 | 7,222,000 | +0 | 1.75% | 3,755,440 |
| 2025-09-08 | 2025-09-04 | 0.465 | 7,222,000 | +0 | 1.75% | 3,358,230 |
| 2025-09-05 | 2025-09-03 | 0.465 | 7,222,000 | +0 | 1.75% | 3,358,230 |
| 2025-09-04 | 2025-09-02 | 0.475 | 7,222,000 | +0 | 1.75% | 3,430,450 |
| 2025-09-03 | 2025-09-01 | 0.480 | 7,222,000 | +0 | 1.75% | 3,466,560 |
| 2025-09-02 | 2025-08-29 | 0.480 | 7,222,000 | +0 | 1.75% | 3,466,560 |
| 2025-09-01 | 2025-08-28 | 0.480 | 7,222,000 | +0 | 1.75% | 3,466,560 |
| 2025-08-29 | 2025-08-27 | 0.410 | 7,222,000 | +0 | 1.75% | 2,961,020 |
| 2025-08-28 | 2025-08-26 | 0.485 | 7,222,000 | +0 | 1.75% | 3,502,670 |
| 2025-08-27 | 2025-08-25 | 0.485 | 7,222,000 | +0 | 1.75% | 3,502,670 |
| 2025-08-26 | 2025-08-22 | 0.485 | 7,222,000 | +0 | 1.75% | 3,502,670 |
| 2025-08-25 | 2025-08-21 | 0.485 | 7,222,000 | +0 | 1.75% | 3,502,670 |
| 2025-08-22 | 2025-08-20 | 0.485 | 7,222,000 | +0 | 1.75% | 3,502,670 |
| 2025-08-21 | 2025-08-19 | 0.485 | 7,222,000 | +0 | 1.75% | 3,502,670 |
| 2025-08-20 | 2025-08-18 | 0.480 | 7,222,000 | +0 | 1.75% | 3,466,560 |
| 2025-08-19 | 2025-08-15 | 0.500 | 7,222,000 | +0 | 1.75% | 3,611,000 |
| 2025-08-18 | 2025-08-14 | 0.500 | 7,222,000 | +0 | 1.75% | 3,611,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 7,222,000 | +0 | 1.75% | 3,683,220 |
| 2025-08-14 | 2025-08-12 | 0.510 | 7,222,000 | +0 | 1.75% | 3,683,220 |
| 2025-08-13 | 2025-08-11 | 0.510 | 7,222,000 | +7,222,000 | 1.75% | 3,683,220 |
| 2021-01-27 | 2021-01-25 | 0.800 | 0 | -6,000 | ||
| 2021-01-18 | 2021-01-14 | 0.790 | 6,000 | +6,000 | 0.00% | 4,740 |
| 2007-06-26 | 2007-06-22 | 2.343 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy