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 | 0.560 | 900,000 | +0 | 0.07% | 504,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 900,000 | +0 | 0.07% | 558,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 900,000 | +0 | 0.07% | 717,178 |
| 2025-10-09 | 2025-10-06 | 0.726 | 900,000 | +143,284 | 0.07% | 652,953 |
| 2025-10-08 | 2025-10-03 | 0.571 | 756,716 | +0 | 0.07% | 432,000 |
| 2025-10-06 | 2025-10-02 | 0.589 | 756,716 | +0 | 0.07% | 445,500 |
| 2025-10-03 | 2025-09-30 | 0.583 | 756,716 | +0 | 0.07% | 441,000 |
| 2025-10-02 | 2025-09-29 | 0.577 | 756,716 | +0 | 0.07% | 436,500 |
| 2025-09-30 | 2025-09-26 | 0.559 | 756,716 | +8,408 | 0.07% | 423,000 |
| 2025-09-29 | 2025-09-25 | 0.553 | 748,308 | +8,408 | 0.07% | 413,850 |
| 2025-09-26 | 2025-09-24 | 0.571 | 739,900 | +16,815 | 0.07% | 422,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 723,085 | +8,408 | 0.07% | 425,700 |
| 2025-09-23 | 2025-09-19 | 0.595 | 714,677 | +25,224 | 0.06% | 425,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 689,453 | +25,224 | 0.06% | 401,800 |
| 2025-09-19 | 2025-09-17 | 0.577 | 664,229 | +50,448 | 0.06% | 383,150 |
| 2025-09-18 | 2025-09-16 | 0.589 | 613,781 | +16,816 | 0.06% | 361,350 |
| 2025-09-17 | 2025-09-15 | 0.589 | 596,965 | +8,408 | 0.05% | 351,450 |
| 2025-09-12 | 2025-09-10 | 0.630 | 588,557 | +319,502 | 0.05% | 371,000 |
| 2025-09-11 | 2025-09-09 | 0.565 | 269,055 | -336,318 | 0.02% | 152,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 605,373 | -8,408 | 0.05% | 381,600 |
| 2025-09-09 | 2025-09-05 | 0.458 | 613,781 | +8,408 | 0.06% | 281,050 |
| 2025-09-05 | 2025-09-03 | 0.476 | 605,373 | +126,119 | 0.05% | 288,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 479,254 | +42,040 | 0.04% | 210,900 |
| 2025-09-03 | 2025-09-01 | 0.446 | 437,214 | +92,488 | 0.04% | 195,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 344,726 | +42,039 | 0.03% | 155,800 |
| 2025-08-29 | 2025-08-27 | 0.410 | 302,687 | +33,632 | 0.03% | 124,200 |
| 2025-08-27 | 2025-08-25 | 0.452 | 269,055 | +269,055 | 0.02% | 121,600 |
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | -8,408 | ||
| 2025-08-01 | 2025-07-30 | 0.416 | 8,408 | +8,408 | 0.00% | 3,500 |
| 2024-12-03 | 2024-11-29 | 0.115 | 0 | -16,816 | ||
| 2024-10-09 | 2024-10-07 | 0.103 | 16,816 | -25,224 | 0.00% | 1,740 |
| 2024-10-08 | 2024-10-04 | 0.112 | 42,040 | +16,816 | 0.00% | 4,700 |
| 2024-10-07 | 2024-10-03 | 0.137 | 25,224 | +25,224 | 0.00% | 3,450 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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