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 | 0.041 | 11,470,000 | +0 | 0.63% | 470,270 |
| 2025-10-13 | 2025-10-09 | 0.041 | 11,470,000 | +0 | 0.63% | 470,270 |
| 2025-10-10 | 2025-10-08 | 0.040 | 11,470,000 | +0 | 0.63% | 458,800 |
| 2025-10-09 | 2025-10-06 | 0.042 | 11,470,000 | +0 | 0.63% | 481,740 |
| 2025-10-08 | 2025-10-03 | 0.041 | 11,470,000 | +0 | 0.63% | 470,270 |
| 2025-10-06 | 2025-10-02 | 0.042 | 11,470,000 | +0 | 0.63% | 481,740 |
| 2025-10-03 | 2025-09-30 | 0.041 | 11,470,000 | +0 | 0.63% | 470,270 |
| 2025-10-02 | 2025-09-29 | 0.042 | 11,470,000 | +0 | 0.63% | 481,740 |
| 2025-09-30 | 2025-09-26 | 0.042 | 11,470,000 | +0 | 0.63% | 481,740 |
| 2025-09-29 | 2025-09-25 | 0.042 | 11,470,000 | +0 | 0.63% | 481,740 |
| 2025-09-26 | 2025-09-24 | 0.041 | 11,470,000 | +0 | 0.63% | 470,270 |
| 2025-09-25 | 2025-09-23 | 0.041 | 11,470,000 | +0 | 0.63% | 470,270 |
| 2025-09-24 | 2025-09-22 | 0.042 | 11,470,000 | +0 | 0.63% | 481,740 |
| 2025-09-23 | 2025-09-19 | 0.041 | 11,470,000 | +0 | 0.63% | 470,270 |
| 2025-09-22 | 2025-09-18 | 0.041 | 11,470,000 | +0 | 0.63% | 470,270 |
| 2025-09-19 | 2025-09-17 | 0.042 | 11,470,000 | +0 | 0.63% | 481,740 |
| 2025-09-18 | 2025-09-16 | 0.042 | 11,470,000 | +0 | 0.63% | 481,740 |
| 2025-09-17 | 2025-09-15 | 0.039 | 11,470,000 | +0 | 0.63% | 447,330 |
| 2025-09-16 | 2025-09-12 | 0.039 | 11,470,000 | +0 | 0.63% | 447,330 |
| 2025-09-15 | 2025-09-11 | 0.039 | 11,470,000 | +0 | 0.63% | 447,330 |
| 2025-09-12 | 2025-09-10 | 0.038 | 11,470,000 | +0 | 0.63% | 435,860 |
| 2025-09-11 | 2025-09-09 | 0.037 | 11,470,000 | +22,000 | 0.63% | 424,390 |
| 2025-09-02 | 2025-08-29 | 0.041 | 11,448,000 | +148,000 | 0.63% | 469,368 |
| 2025-08-29 | 2025-08-27 | 0.055 | 11,300,000 | -40,000 | 0.62% | 621,500 |
| 2025-08-26 | 2025-08-22 | 0.046 | 11,340,000 | +12,000 | 0.63% | 521,640 |
| 2025-07-03 | 2025-06-30 | 0.039 | 11,328,000 | +28,000 | 0.63% | 441,792 |
| 2021-06-03 | 2021-06-01 | 0.350 | 11,300,000 | -380,000 | 0.62% | 3,955,000 |
| 2018-06-22 | 2018-06-20 | 1.070 | 11,680,000 | +10,776,000 | 0.64% | 12,497,600 |
| 2018-06-06 | 2018-06-04 | 1.070 | 904,000 | +324,000 | 0.05% | 967,280 |
| 2017-12-12 | 2017-12-08 | 1.370 | 580,000 | +580,000 | 0.03% | 794,600 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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