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 | 0.179 | 3,460,000 | +0 | 0.89% | 619,340 |
| 2025-10-13 | 2025-10-09 | 0.183 | 3,460,000 | +0 | 0.89% | 633,180 |
| 2025-10-10 | 2025-10-08 | 0.191 | 3,460,000 | +0 | 0.89% | 660,860 |
| 2025-10-09 | 2025-10-06 | 0.191 | 3,460,000 | +0 | 0.89% | 660,860 |
| 2025-10-08 | 2025-10-03 | 0.192 | 3,460,000 | +0 | 0.89% | 664,320 |
| 2025-10-06 | 2025-10-02 | 0.185 | 3,460,000 | +0 | 0.89% | 640,100 |
| 2025-10-03 | 2025-09-30 | 0.181 | 3,460,000 | +0 | 0.89% | 626,260 |
| 2025-10-02 | 2025-09-29 | 0.181 | 3,460,000 | +0 | 0.89% | 626,260 |
| 2025-09-30 | 2025-09-26 | 0.175 | 3,460,000 | +0 | 0.93% | 605,500 |
| 2025-09-29 | 2025-09-25 | 0.177 | 3,460,000 | +0 | 0.93% | 612,420 |
| 2025-09-26 | 2025-09-24 | 0.172 | 3,460,000 | +0 | 0.93% | 595,120 |
| 2025-09-25 | 2025-09-23 | 0.180 | 3,460,000 | +0 | 0.93% | 622,800 |
| 2025-09-24 | 2025-09-22 | 0.175 | 3,460,000 | -2,000,000 | 0.93% | 605,500 |
| 2025-09-23 | 2025-09-19 | 0.179 | 5,460,000 | -300,000 | 1.47% | 977,340 |
| 2025-08-20 | 2025-08-18 | 0.174 | 5,760,000 | +200,000 | 1.56% | 1,002,240 |
| 2025-08-14 | 2025-08-12 | 0.167 | 5,560,000 | +2,760,000 | 1.50% | 928,520 |
| 2025-08-05 | 2025-08-01 | 0.168 | 2,800,000 | +2,670,000 | 0.79% | 470,400 |
| 2025-08-04 | 2025-07-31 | 0.175 | 130,000 | +100,000 | 0.04% | 22,750 |
| 2025-07-11 | 2025-07-09 | 0.186 | 30,000 | +30,000 | 0.01% | 5,580 |
| 2025-04-10 | 2025-04-08 | 0.122 | 0 | -310,000 | ||
| 2025-04-09 | 2025-04-07 | 0.120 | 310,000 | +310,000 | 0.09% | 37,200 |
| 2024-12-16 | 2024-12-12 | 0.144 | 0 | -220,000 | ||
| 2024-12-13 | 2024-12-11 | 0.155 | 220,000 | +220,000 | 0.09% | 34,100 |
| 2024-10-30 | 2024-10-28 | 0.184 | 0 | -370,000 | ||
| 2024-10-29 | 2024-10-25 | 0.227 | 370,000 | +370,000 | 0.17% | 83,990 |
| 2023-10-13 | 2023-10-11 | 0.740 | 0 | -10,000 | ||
| 2023-09-27 | 2023-09-25 | 0.600 | 10,000 | +10,000 | 0.01% | 6,000 |
| 2023-09-25 | 2023-09-21 | 0.510 | 0 | -10,000 | ||
| 2023-09-22 | 2023-09-20 | 0.550 | 10,000 | +10,000 | 0.01% | 5,500 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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