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 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-13 | 2025-10-09 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-10-10 | 2025-10-08 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-06 | 2025-10-02 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2023-07-07 | 2023-07-05 | 0.720 | 0 | -1,500 | ||
| 2021-01-18 | 2021-01-14 | 1.080 | 1,500 | +1,000 | 0.00% | 1,620 |
| 2021-01-15 | 2021-01-13 | 1.100 | 500 | +500 | 0.00% | 550 |
| 2018-05-07 | 2018-05-03 | 8.100 | 0 | -500 | ||
| 2018-04-26 | 2018-04-24 | 8.300 | 500 | +500 | 0.00% | 4,150 |
| 2018-04-06 | 2018-04-03 | 8.500 | 0 | -500 | ||
| 2018-02-01 | 2018-01-30 | 10.900 | 500 | -500 | 0.00% | 5,450 |
| 2018-01-30 | 2018-01-26 | 11.200 | 1,000 | -500 | 0.00% | 11,200 |
| 2018-01-29 | 2018-01-25 | 10.700 | 1,500 | -1,000 | 0.00% | 16,050 |
| 2018-01-26 | 2018-01-24 | 10.800 | 2,500 | +2,500 | 0.00% | 27,000 |
| 2017-12-28 | 2017-12-22 | 6.400 | 0 | -6,000 | ||
| 2017-12-19 | 2017-12-15 | 5.500 | 6,000 | +6,000 | 0.00% | 33,000 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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