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 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-10-10 | 2025-10-08 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-10-09 | 2025-10-06 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-10-08 | 2025-10-03 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-10-06 | 2025-10-02 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-10-03 | 2025-09-30 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-10-02 | 2025-09-29 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-09-30 | 2025-09-26 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-09-29 | 2025-09-25 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-26 | 2025-09-24 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-25 | 2025-09-23 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-09-24 | 2025-09-22 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-09-23 | 2025-09-19 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-22 | 2025-09-18 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-09-19 | 2025-09-17 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-09-18 | 2025-09-16 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-09-17 | 2025-09-15 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-09-16 | 2025-09-12 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-09-15 | 2025-09-11 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-12 | 2025-09-10 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-11 | 2025-09-09 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-10 | 2025-09-08 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-09 | 2025-09-05 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-09-08 | 2025-09-04 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-05 | 2025-09-03 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-04 | 2025-09-02 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 30,000 | -40,000 | 0.00% | 18,900 |
| 2025-06-17 | 2025-06-13 | 0.425 | 70,000 | -6,000 | 0.00% | 29,750 |
| 2025-05-14 | 2025-05-12 | 0.420 | 76,000 | +40,000 | 0.00% | 31,920 |
| 2025-03-24 | 2025-03-20 | 0.435 | 36,000 | -10,000 | 0.00% | 15,660 |
| 2024-12-02 | 2024-11-28 | 0.375 | 46,000 | -18,000 | 0.00% | 17,250 |
| 2024-11-28 | 2024-11-26 | 0.365 | 64,000 | -2,000 | 0.00% | 23,360 |
| 2024-11-04 | 2024-10-31 | 0.440 | 66,000 | +10,000 | 0.00% | 29,040 |
| 2024-10-28 | 2024-10-24 | 0.435 | 56,000 | +18,000 | 0.00% | 24,360 |
| 2024-10-14 | 2024-10-09 | 0.420 | 38,000 | +8,000 | 0.00% | 15,960 |
| 2023-06-26 | 2023-06-21 | 0.411 | 30,000 | +1,558 | 0.00% | 12,341 |
| 2023-04-04 | 2023-03-31 | 0.459 | 28,442 | -20,857 | 0.00% | 13,050 |
| 2023-03-10 | 2023-03-08 | 0.454 | 49,299 | +20,857 | 0.00% | 22,360 |
| 2022-09-15 | 2022-09-13 | 0.427 | 28,442 | +356 | 0.00% | 12,152 |
| 2022-06-28 | 2022-06-24 | 0.535 | 28,086 | +1,170 | 0.00% | 15,026 |
| 2022-01-10 | 2022-01-06 | 0.591 | 26,916 | -12,560 | 0.00% | 15,900 |
| 2021-11-11 | 2021-11-09 | 0.591 | 39,476 | -5,384 | 0.00% | 23,320 |
| 2021-10-11 | 2021-10-07 | 0.691 | 44,860 | -23,327 | 0.00% | 31,000 |
| 2021-09-20 | 2021-09-16 | 0.736 | 68,187 | +62,804 | 0.00% | 50,160 |
| 2021-09-14 | 2021-09-10 | 0.747 | 5,383 | +5,383 | 0.00% | 4,020 |
| 2021-08-31 | 2021-08-27 | 0.713 | 0 | -1,794 | ||
| 2021-08-30 | 2021-08-26 | 0.691 | 1,794 | -7,178 | 0.00% | 1,240 |
| 2021-08-27 | 2021-08-25 | 0.713 | 8,972 | -26,916 | 0.00% | 6,400 |
| 2021-08-26 | 2021-08-24 | 0.691 | 35,888 | +35,888 | 0.00% | 24,800 |
| 2021-08-06 | 2021-08-04 | 0.724 | 0 | -35,888 | ||
| 2021-08-05 | 2021-08-03 | 0.713 | 35,888 | +35,888 | 0.00% | 25,600 |
| 2021-05-24 | 2021-05-20 | 0.848 | 0 | -27,913 | ||
| 2021-05-18 | 2021-05-14 | 0.871 | 27,913 | +27,913 | 0.00% | 24,320 |
| 2021-02-01 | 2021-01-28 | 0.837 | 0 | -1,745 | ||
| 2021-01-25 | 2021-01-21 | 0.642 | 1,745 | +1,745 | 0.00% | 1,120 |
| 2018-02-01 | 2018-01-30 | 1.173 | 0 | -1,586 | ||
| 2018-01-02 | 2017-12-28 | 1.186 | 1,586 | +1,586 | 0.00% | 1,880 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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