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 | 0.148 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.157 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.163 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.172 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.173 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.156 | 0 | -300,000 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 300,000 | -188,000 | 0.00% | 39,600 |
| 2025-09-03 | 2025-09-01 | 0.138 | 488,000 | +488,000 | 0.00% | 67,344 |
| 2021-11-16 | 2021-11-12 | 0.495 | 0 | -9,000 | ||
| 2021-11-05 | 2021-11-03 | 0.475 | 9,000 | +9,000 | 0.00% | 4,275 |
| 2021-06-08 | 2021-06-04 | 0.590 | 0 | -1,000 | ||
| 2021-06-07 | 2021-06-03 | 0.580 | 1,000 | -2,000 | 0.00% | 580 |
| 2021-05-31 | 2021-05-27 | 0.580 | 3,000 | +3,000 | 0.00% | 1,740 |
| 2021-05-24 | 2021-05-20 | 0.570 | 0 | -2,000 | ||
| 2021-05-21 | 2021-05-18 | 0.560 | 2,000 | +1,000 | 0.00% | 1,120 |
| 2021-05-20 | 2021-05-17 | 0.560 | 1,000 | +1,000 | 0.00% | 560 |
| 2020-12-18 | 2020-12-16 | 0.700 | 0 | -1,000 | ||
| 2020-11-23 | 2020-11-19 | 0.730 | 1,000 | +1,000 | 0.00% | 730 |
| 2020-10-20 | 2020-10-16 | 0.720 | 0 | -1,000 | ||
| 2020-09-08 | 2020-09-04 | 0.770 | 1,000 | +1,000 | 0.00% | 770 |
| 2019-07-25 | 2019-07-23 | 1.000 | 0 | -52,000 | ||
| 2019-07-23 | 2019-07-19 | 1.010 | 52,000 | +10,000 | 0.00% | 52,520 |
| 2019-07-22 | 2019-07-18 | 1.010 | 42,000 | +30,000 | 0.00% | 42,420 |
| 2019-07-19 | 2019-07-17 | 1.020 | 12,000 | +12,000 | 0.00% | 12,240 |
| 2018-11-21 | 2018-11-19 | 5.970 | 0 | -1,000 | ||
| 2018-11-08 | 2018-11-06 | 5.770 | 1,000 | +1,000 | 0.00% | 5,770 |
| 2018-01-26 | 2018-01-24 | 9.317 | 0 | -2,991 | ||
| 2018-01-24 | 2018-01-22 | 9.227 | 2,991 | +2,991 | 0.00% | 27,597 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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