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 | 0.074 | 2,776,000 | +0 | 0.10% | 205,424 |
| 2025-10-13 | 2025-10-09 | 0.074 | 2,776,000 | +0 | 0.10% | 205,424 |
| 2025-10-10 | 2025-10-08 | 0.078 | 2,776,000 | -250,000 | 0.10% | 216,528 |
| 2025-10-02 | 2025-09-29 | 0.086 | 3,026,000 | +510,000 | 0.11% | 260,236 |
| 2025-09-30 | 2025-09-26 | 0.086 | 2,516,000 | +410,000 | 0.09% | 216,376 |
| 2025-09-29 | 2025-09-25 | 0.085 | 2,106,000 | +130,000 | 0.08% | 179,010 |
| 2023-02-20 | 2023-02-16 | 0.210 | 1,976,000 | +160,000 | 0.08% | 414,960 |
| 2018-07-16 | 2018-07-12 | 0.720 | 1,816,000 | -22,000 | 0.51% | 1,307,520 |
| 2017-06-13 | 2017-06-09 | 2.440 | 1,838,000 | +1,090,000 | 0.61% | 4,484,720 |
| 2016-12-29 | 2016-12-23 | 2.200 | 748,000 | +748,000 | 0.28% | 1,645,600 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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