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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 0.325 | 10,000 | -2,000 | 0.00% | 3,250 |
| 2024-06-24 | 2024-06-20 | 0.295 | 12,000 | +2,000 | 0.00% | 3,540 |
| 2023-10-04 | 2023-09-29 | 0.335 | 10,000 | -40,000 | 0.00% | 3,350 |
| 2023-10-03 | 2023-09-28 | 0.490 | 50,000 | +40,000 | 0.00% | 24,500 |
| 2022-12-09 | 2022-12-07 | 1.110 | 10,000 | -38,000 | 0.00% | 11,100 |
| 2022-12-08 | 2022-12-06 | 1.080 | 48,000 | +38,000 | 0.00% | 51,840 |
| 2022-09-20 | 2022-09-16 | 1.190 | 10,000 | -4,000 | 0.00% | 11,900 |
| 2022-09-13 | 2022-09-08 | 1.230 | 14,000 | +2,000 | 0.00% | 17,220 |
| 2022-09-02 | 2022-08-31 | 1.250 | 12,000 | +2,000 | 0.00% | 15,000 |
| 2022-02-04 | 2022-01-27 | 1.160 | 10,000 | -34,000 | 0.00% | 11,600 |
| 2021-12-28 | 2021-12-22 | 1.410 | 44,000 | +34,000 | 0.00% | 62,040 |
| 2021-12-10 | 2021-12-08 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2018-07-17 | 2018-07-13 | 1.110 | 0 | -70,000 | ||
| 2018-07-04 | 2018-06-29 | 1.090 | 70,000 | -4,000 | 0.00% | 76,300 |
| 2018-05-25 | 2018-05-23 | 1.260 | 74,000 | +74,000 | 0.00% | 93,240 |
| 2018-02-07 | 2018-02-05 | 1.340 | 0 | -2,000 | ||
| 2018-01-29 | 2018-01-25 | 1.370 | 2,000 | -16,000 | 0.00% | 2,740 |
| 2018-01-24 | 2018-01-22 | 1.390 | 18,000 | +8,000 | 0.00% | 25,020 |
| 2018-01-23 | 2018-01-19 | 1.400 | 10,000 | +8,000 | 0.00% | 14,000 |
| 2018-01-22 | 2018-01-18 | 1.400 | 2,000 | +2,000 | 0.00% | 2,800 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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