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 | 0.375 | 180,000 | +0 | 0.00% | 67,500 |
| 2025-10-13 | 2025-10-09 | 0.340 | 180,000 | +0 | 0.00% | 61,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 180,000 | +0 | 0.00% | 60,300 |
| 2025-10-09 | 2025-10-06 | 0.345 | 180,000 | +0 | 0.00% | 62,100 |
| 2025-10-08 | 2025-10-03 | 0.340 | 180,000 | +0 | 0.00% | 61,200 |
| 2025-10-06 | 2025-10-02 | 0.340 | 180,000 | +0 | 0.00% | 61,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 180,000 | +0 | 0.00% | 63,000 |
| 2025-10-02 | 2025-09-29 | 0.345 | 180,000 | +0 | 0.00% | 62,100 |
| 2025-09-30 | 2025-09-26 | 0.340 | 180,000 | +0 | 0.00% | 61,200 |
| 2025-09-29 | 2025-09-25 | 0.355 | 180,000 | +0 | 0.00% | 63,900 |
| 2025-09-26 | 2025-09-24 | 0.350 | 180,000 | +0 | 0.00% | 63,000 |
| 2025-09-25 | 2025-09-23 | 0.340 | 180,000 | +0 | 0.00% | 61,200 |
| 2025-09-24 | 2025-09-22 | 0.345 | 180,000 | +0 | 0.00% | 62,100 |
| 2025-09-23 | 2025-09-19 | 0.370 | 180,000 | +0 | 0.00% | 66,600 |
| 2025-09-22 | 2025-09-18 | 0.350 | 180,000 | +0 | 0.00% | 63,000 |
| 2025-09-19 | 2025-09-17 | 0.365 | 180,000 | +0 | 0.00% | 65,700 |
| 2025-09-18 | 2025-09-16 | 0.340 | 180,000 | +0 | 0.00% | 61,200 |
| 2025-09-17 | 2025-09-15 | 0.330 | 180,000 | +0 | 0.00% | 59,400 |
| 2025-09-16 | 2025-09-12 | 0.325 | 180,000 | +0 | 0.00% | 58,500 |
| 2025-09-15 | 2025-09-11 | 0.325 | 180,000 | +0 | 0.00% | 58,500 |
| 2025-09-12 | 2025-09-10 | 0.325 | 180,000 | +0 | 0.00% | 58,500 |
| 2025-09-11 | 2025-09-09 | 0.340 | 180,000 | +0 | 0.00% | 61,200 |
| 2025-09-10 | 2025-09-08 | 0.335 | 180,000 | +0 | 0.00% | 60,300 |
| 2025-09-09 | 2025-09-05 | 0.345 | 180,000 | +0 | 0.00% | 62,100 |
| 2025-09-08 | 2025-09-04 | 0.325 | 180,000 | +160,000 | 0.00% | 58,500 |
| 2025-08-27 | 2025-08-25 | 0.400 | 20,000 | -30,000 | 0.00% | 8,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 50,000 | -40,000 | 0.00% | 16,250 |
| 2025-08-25 | 2025-08-21 | 0.250 | 90,000 | -10,000 | 0.00% | 22,500 |
| 2025-08-22 | 2025-08-20 | 0.237 | 100,000 | -230,000 | 0.00% | 23,700 |
| 2025-08-21 | 2025-08-19 | 0.210 | 330,000 | +10,000 | 0.01% | 69,300 |
| 2025-08-19 | 2025-08-15 | 0.236 | 320,000 | +220,000 | 0.01% | 75,520 |
| 2025-08-15 | 2025-08-13 | 0.248 | 100,000 | -330,000 | 0.00% | 24,800 |
| 2025-08-14 | 2025-08-12 | 0.265 | 430,000 | +150,000 | 0.01% | 113,950 |
| 2025-08-04 | 2025-07-31 | 0.360 | 280,000 | +90,000 | 0.01% | 100,800 |
| 2025-08-01 | 2025-07-30 | 0.385 | 190,000 | -20,000 | 0.01% | 73,150 |
| 2025-07-31 | 2025-07-29 | 0.390 | 210,000 | +10,000 | 0.01% | 81,900 |
| 2025-07-30 | 2025-07-28 | 0.430 | 200,000 | +180,000 | 0.01% | 86,000 |
| 2025-07-28 | 2025-07-24 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2023-02-24 | 2023-02-22 | 1.190 | 0 | -30,000 | ||
| 2023-02-22 | 2023-02-20 | 1.230 | 30,000 | +30,000 | 0.00% | 36,900 |
| 2021-11-10 | 2021-11-08 | 1.440 | 0 | -190,000 | ||
| 2021-11-09 | 2021-11-05 | 1.470 | 190,000 | +190,000 | 0.01% | 279,300 |
| 2021-10-07 | 2021-10-05 | 1.560 | 0 | -230,000 | ||
| 2021-10-06 | 2021-10-04 | 1.510 | 230,000 | +230,000 | 0.01% | 347,300 |
| 2020-02-10 | 2020-02-06 | 1.460 | 0 | -30,000 | ||
| 2020-01-31 | 2020-01-29 | 1.790 | 30,000 | +20,000 | 0.00% | 53,700 |
| 2020-01-30 | 2020-01-24 | 1.960 | 10,000 | +10,000 | 0.00% | 19,600 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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