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 | 0.435 | 1,487,500 | +0 | 0.15% | 647,062 |
| 2025-10-13 | 2025-10-09 | 0.435 | 1,487,500 | +0 | 0.15% | 647,062 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,487,500 | +0 | 0.15% | 595,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,487,500 | +29,400 | 0.15% | 580,125 |
| 2025-10-08 | 2025-10-03 | 0.375 | 1,458,100 | -9,100 | 0.14% | 546,788 |
| 2025-10-03 | 2025-09-30 | 0.325 | 1,467,200 | +9,100 | 0.14% | 476,840 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,458,100 | +191,100 | 0.14% | 459,302 |
| 2025-08-22 | 2025-08-20 | 0.360 | 1,267,000 | +25,200 | 0.12% | 456,120 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,241,800 | +205,800 | 0.12% | 596,064 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,036,000 | -24,500 | 0.10% | 518,000 |
| 2025-08-13 | 2025-08-11 | 0.420 | 1,060,500 | -50,400 | 0.10% | 445,410 |
| 2025-08-05 | 2025-08-01 | 0.360 | 1,110,900 | +50,400 | 0.11% | 399,924 |
| 2025-07-28 | 2025-07-24 | 0.380 | 1,060,500 | +27,300 | 0.10% | 402,990 |
| 2025-06-16 | 2025-06-12 | 0.500 | 1,033,200 | +1,032,500 | 0.10% | 516,600 |
| 2025-03-28 | 2025-03-26 | 0.580 | 700 | -81,200 | 0.00% | 406 |
| 2024-12-04 | 2024-12-02 | 0.360 | 81,900 | -322,700 | 0.01% | 29,484 |
| 2024-12-02 | 2024-11-28 | 0.320 | 404,600 | -322,700 | 0.05% | 129,472 |
| 2024-11-20 | 2024-11-18 | 0.340 | 727,300 | -565,600 | 0.08% | 247,282 |
| 2024-10-23 | 2024-10-21 | 0.300 | 1,292,900 | +5,600 | 0.15% | 387,870 |
| 2024-10-14 | 2024-10-09 | 0.320 | 1,287,300 | +64,400 | 0.15% | 411,936 |
| 2024-10-10 | 2024-10-08 | 0.340 | 1,222,900 | +18,900 | 0.14% | 415,786 |
| 2024-10-09 | 2024-10-07 | 0.400 | 1,204,000 | +81,200 | 0.14% | 481,600 |
| 2024-09-25 | 2024-09-23 | 0.280 | 1,122,800 | +153,300 | 0.13% | 314,384 |
| 2024-04-08 | 2024-04-03 | 0.500 | 969,500 | +968,800 | 0.12% | 484,750 |
| 2024-04-05 | 2024-04-02 | 0.560 | 700 | -1,155,700 | 0.00% | 392 |
| 2024-03-27 | 2024-03-25 | 0.500 | 1,156,400 | -53,900 | 0.14% | 578,200 |
| 2024-03-15 | 2024-03-13 | 0.560 | 1,210,300 | +93,100 | 0.14% | 677,768 |
| 2024-03-14 | 2024-03-12 | 0.560 | 1,117,200 | +79,100 | 0.13% | 625,632 |
| 2024-03-13 | 2024-03-11 | 0.560 | 1,038,100 | -32,900 | 0.12% | 581,336 |
| 2024-03-12 | 2024-03-08 | 0.620 | 1,071,000 | +1,070,300 | 0.13% | 664,020 |
| 2023-03-21 | 2023-03-17 | 1.160 | 700 | -35,000 | 0.00% | 812 |
| 2023-03-20 | 2023-03-16 | 1.100 | 35,700 | +35,000 | 0.00% | 39,270 |
| 2023-03-17 | 2023-03-15 | 1.060 | 700 | -5,600 | 0.00% | 742 |
| 2023-03-10 | 2023-03-08 | 1.200 | 6,300 | -21,000 | 0.00% | 7,560 |
| 2023-03-09 | 2023-03-07 | 1.400 | 27,300 | +21,000 | 0.00% | 38,220 |
| 2022-12-13 | 2022-12-09 | 1.600 | 6,300 | -1,400 | 0.00% | 10,080 |
| 2022-04-29 | 2022-04-27 | 0.280 | 7,700 | +2,800 | 0.00% | 2,156 |
| 2022-04-28 | 2022-04-26 | 0.280 | 4,900 | +4,200 | 0.00% | 1,372 |
| 2021-07-02 | 2021-06-29 | 0.340 | 700 | +700 | 0.00% | 238 |
| 2021-06-29 | 2021-06-25 | 0.340 | 0 | -700 | ||
| 2021-06-28 | 2021-06-24 | 0.340 | 700 | +700 | 0.00% | 238 |
| 2018-06-19 | 2018-06-14 | 2.080 | 0 | -2,100 | ||
| 2018-01-24 | 2018-01-22 | 3.500 | 2,100 | +700 | 0.00% | 7,350 |
| 2018-01-12 | 2018-01-10 | 3.520 | 1,400 | +1,400 | 0.00% | 4,928 |
| 2018-01-11 | 2018-01-09 | 3.480 | 0 | -1,400 | ||
| 2018-01-09 | 2018-01-05 | 3.280 | 1,400 | +1,400 | 0.00% | 4,592 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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