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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | -129,000 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 129,000 | -42,000 | 0.01% | 50,310 |
| 2025-08-19 | 2025-08-15 | 0.465 | 171,000 | -59,000 | 0.02% | 79,515 |
| 2025-08-18 | 2025-08-14 | 0.425 | 230,000 | +49,000 | 0.02% | 97,750 |
| 2025-08-13 | 2025-08-11 | 0.370 | 181,000 | -2,000 | 0.02% | 66,970 |
| 2025-07-30 | 2025-07-28 | 0.405 | 183,000 | +10,000 | 0.02% | 74,115 |
| 2025-07-07 | 2025-07-03 | 0.390 | 173,000 | +78,000 | 0.02% | 67,470 |
| 2025-07-02 | 2025-06-27 | 0.345 | 95,000 | +93,000 | 0.01% | 32,775 |
| 2025-06-27 | 2025-06-25 | 0.280 | 2,000 | -163,000 | 0.00% | 560 |
| 2025-06-26 | 2025-06-24 | 0.265 | 165,000 | -98,000 | 0.02% | 43,725 |
| 2025-06-20 | 2025-06-18 | 0.250 | 263,000 | +261,000 | 0.03% | 65,750 |
| 2025-06-03 | 2025-05-30 | 0.249 | 2,000 | -19,000 | 0.00% | 498 |
| 2025-05-22 | 2025-05-20 | 0.230 | 21,000 | +19,000 | 0.00% | 4,830 |
| 2025-04-28 | 2025-04-24 | 0.231 | 2,000 | -20,000 | 0.00% | 462 |
| 2025-04-24 | 2025-04-22 | 0.226 | 22,000 | +20,000 | 0.00% | 4,972 |
| 2025-03-26 | 2025-03-24 | 0.249 | 2,000 | -80,000 | 0.00% | 498 |
| 2025-03-24 | 2025-03-20 | 0.260 | 82,000 | +80,000 | 0.01% | 21,320 |
| 2025-03-21 | 2025-03-19 | 0.247 | 2,000 | +2,000 | 0.00% | 494 |
| 2024-05-23 | 2024-05-21 | 0.148 | 0 | -107,000 | ||
| 2024-05-22 | 2024-05-20 | 0.156 | 107,000 | -181,000 | 0.01% | 16,692 |
| 2024-05-21 | 2024-05-17 | 0.173 | 288,000 | +100,000 | 0.03% | 49,824 |
| 2024-05-17 | 2024-05-14 | 0.174 | 188,000 | -100,000 | 0.02% | 32,712 |
| 2024-05-16 | 2024-05-13 | 0.174 | 288,000 | +70,000 | 0.03% | 50,112 |
| 2024-05-14 | 2024-05-10 | 0.177 | 218,000 | +38,000 | 0.02% | 38,586 |
| 2024-05-13 | 2024-05-09 | 0.175 | 180,000 | +180,000 | 0.02% | 31,500 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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