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 | 0.760 | 3,598,000 | +0 | 0.13% | 2,734,480 |
| 2025-10-13 | 2025-10-09 | 0.800 | 3,598,000 | +0 | 0.13% | 2,878,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 3,598,000 | -6,000 | 0.13% | 3,238,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 3,604,000 | -72,000 | 0.13% | 2,883,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 3,676,000 | +168,000 | 0.14% | 2,573,200 |
| 2025-10-06 | 2025-10-02 | 0.690 | 3,508,000 | +12,000 | 0.13% | 2,420,520 |
| 2025-10-03 | 2025-09-30 | 0.530 | 3,496,000 | +34,000 | 0.13% | 1,852,880 |
| 2025-09-30 | 2025-09-26 | 0.500 | 3,462,000 | +4,000 | 0.13% | 1,731,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 3,458,000 | +10,000 | 0.14% | 1,763,580 |
| 2025-09-24 | 2025-09-22 | 0.530 | 3,448,000 | -4,000 | 0.14% | 1,827,440 |
| 2025-09-23 | 2025-09-19 | 0.500 | 3,452,000 | +20,000 | 0.14% | 1,726,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 3,432,000 | -2,000 | 0.14% | 1,647,360 |
| 2025-09-19 | 2025-09-17 | 0.490 | 3,434,000 | +2,000 | 0.14% | 1,682,660 |
| 2025-09-18 | 2025-09-16 | 0.510 | 3,432,000 | +32,000 | 0.14% | 1,750,320 |
| 2025-09-12 | 2025-09-10 | 0.495 | 3,400,000 | -26,000 | 0.15% | 1,683,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 3,426,000 | +20,000 | 0.15% | 1,747,260 |
| 2025-09-09 | 2025-09-05 | 0.500 | 3,406,000 | +2,000 | 0.15% | 1,703,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 3,404,000 | +4,000 | 0.15% | 1,599,880 |
| 2025-09-05 | 2025-09-03 | 0.495 | 3,400,000 | +2,000 | 0.15% | 1,683,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 3,398,000 | +58,000 | 0.15% | 1,732,980 |
| 2025-09-03 | 2025-09-01 | 0.530 | 3,340,000 | -88,000 | 0.14% | 1,770,200 |
| 2025-08-28 | 2025-08-26 | 0.455 | 3,428,000 | -2,000 | 0.15% | 1,559,740 |
| 2025-08-26 | 2025-08-22 | 0.420 | 3,430,000 | +552,000 | 0.15% | 1,440,600 |
| 2025-08-22 | 2025-08-20 | 0.425 | 2,878,000 | +62,000 | 0.12% | 1,223,150 |
| 2025-08-20 | 2025-08-18 | 0.455 | 2,816,000 | -30,000 | 0.12% | 1,281,280 |
| 2025-08-13 | 2025-08-11 | 0.450 | 2,846,000 | -56,000 | 0.12% | 1,280,700 |
| 2025-08-11 | 2025-08-07 | 0.470 | 2,902,000 | +52,000 | 0.12% | 1,363,940 |
| 2025-08-08 | 2025-08-06 | 0.460 | 2,850,000 | +38,000 | 0.12% | 1,311,000 |
| 2025-08-06 | 2025-08-04 | 0.465 | 2,812,000 | -120,000 | 0.12% | 1,307,580 |
| 2025-08-04 | 2025-07-31 | 0.425 | 2,932,000 | +58,000 | 0.13% | 1,246,100 |
| 2025-07-31 | 2025-07-29 | 0.455 | 2,874,000 | +42,000 | 0.12% | 1,307,670 |
| 2025-07-23 | 2025-07-21 | 0.520 | 2,832,000 | +100,000 | 0.12% | 1,472,640 |
| 2025-07-22 | 2025-07-18 | 0.500 | 2,732,000 | +10,000 | 0.12% | 1,366,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 2,722,000 | +50,000 | 0.12% | 1,320,170 |
| 2025-07-17 | 2025-07-15 | 0.510 | 2,672,000 | -100,000 | 0.11% | 1,362,720 |
| 2025-07-16 | 2025-07-14 | 0.560 | 2,772,000 | -22,000 | 0.12% | 1,552,320 |
| 2025-07-15 | 2025-07-11 | 0.490 | 2,794,000 | -128,000 | 0.12% | 1,369,060 |
| 2025-07-11 | 2025-07-09 | 0.440 | 2,922,000 | +150,000 | 0.12% | 1,285,680 |
| 2025-07-07 | 2025-07-03 | 0.470 | 2,772,000 | -22,000 | 0.12% | 1,302,840 |
| 2025-07-04 | 2025-07-02 | 0.440 | 2,794,000 | -116,000 | 0.12% | 1,229,360 |
| 2025-06-27 | 2025-06-25 | 0.425 | 2,910,000 | +40,000 | 0.12% | 1,236,750 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2,870,000 | +190,000 | 0.12% | 1,262,800 |
| 2025-06-24 | 2025-06-20 | 0.415 | 2,680,000 | +158,000 | 0.11% | 1,112,200 |
| 2025-06-20 | 2025-06-18 | 0.540 | 2,522,000 | -60,000 | 0.11% | 1,361,880 |
| 2025-06-19 | 2025-06-17 | 0.480 | 2,582,000 | +26,000 | 0.11% | 1,239,360 |
| 2025-06-18 | 2025-06-16 | 0.510 | 2,556,000 | -88,000 | 0.11% | 1,303,560 |
| 2025-06-17 | 2025-06-13 | 0.475 | 2,644,000 | +60,000 | 0.11% | 1,255,900 |
| 2025-06-16 | 2025-06-12 | 0.470 | 2,584,000 | +266,000 | 0.11% | 1,214,480 |
| 2025-06-13 | 2025-06-11 | 0.495 | 2,318,000 | +44,000 | 0.10% | 1,147,410 |
| 2025-06-12 | 2025-06-10 | 0.600 | 2,274,000 | +50,000 | 0.10% | 1,364,400 |
| 2025-06-11 | 2025-06-09 | 0.510 | 2,224,000 | -2,000 | 0.09% | 1,134,240 |
| 2025-06-09 | 2025-06-05 | 0.365 | 2,226,000 | -12,000 | 0.10% | 812,490 |
| 2025-05-28 | 2025-05-26 | 0.270 | 2,238,000 | -14,000 | 0.10% | 604,260 |
| 2025-05-27 | 2025-05-23 | 0.242 | 2,252,000 | +2,000 | 0.10% | 544,984 |
| 2025-05-23 | 2025-05-21 | 0.227 | 2,250,000 | +14,000 | 0.10% | 510,750 |
| 2025-05-06 | 2025-04-30 | 0.230 | 2,236,000 | -160,000 | 0.10% | 514,280 |
| 2025-04-30 | 2025-04-28 | 0.224 | 2,396,000 | -2,000 | 0.10% | 536,704 |
| 2025-04-29 | 2025-04-25 | 0.228 | 2,398,000 | +60,000 | 0.10% | 546,744 |
| 2025-04-25 | 2025-04-23 | 0.211 | 2,338,000 | +102,000 | 0.10% | 493,318 |
| 2025-04-15 | 2025-04-11 | 0.249 | 2,236,000 | -6,000 | 0.10% | 556,764 |
| 2025-04-14 | 2025-04-10 | 0.235 | 2,242,000 | +2,000 | 0.10% | 526,870 |
| 2025-04-09 | 2025-04-07 | 0.214 | 2,240,000 | -20,000 | 0.10% | 479,360 |
| 2025-04-03 | 2025-04-01 | 0.265 | 2,260,000 | +6,000 | 0.10% | 598,900 |
| 2025-03-31 | 2025-03-27 | 0.275 | 2,254,000 | +12,000 | 0.10% | 619,850 |
| 2025-03-28 | 2025-03-26 | 0.270 | 2,242,000 | +20,000 | 0.10% | 605,340 |
| 2025-03-21 | 2025-03-19 | 0.380 | 2,222,000 | -10,000 | 0.09% | 844,360 |
| 2025-03-20 | 2025-03-18 | 0.400 | 2,232,000 | -12,000 | 0.10% | 892,800 |
| 2025-03-19 | 2025-03-17 | 0.405 | 2,244,000 | -20,000 | 0.10% | 908,820 |
| 2025-03-18 | 2025-03-14 | 0.400 | 2,264,000 | -10,000 | 0.10% | 905,600 |
| 2025-03-17 | 2025-03-13 | 0.390 | 2,274,000 | -42,000 | 0.10% | 886,860 |
| 2025-03-12 | 2025-03-10 | 0.365 | 2,316,000 | -32,000 | 0.10% | 845,340 |
| 2025-03-10 | 2025-03-06 | 0.295 | 2,348,000 | +14,000 | 0.10% | 692,660 |
| 2025-03-05 | 2025-03-03 | 0.280 | 2,334,000 | +102,000 | 0.10% | 653,520 |
| 2025-02-26 | 2025-02-24 | 0.295 | 2,232,000 | +2,000 | 0.10% | 658,440 |
| 2025-02-12 | 2025-02-10 | 0.295 | 2,230,000 | -100,000 | 0.10% | 657,850 |
| 2025-02-03 | 2025-01-24 | 0.275 | 2,330,000 | +20,000 | 0.10% | 640,750 |
| 2025-01-20 | 2025-01-16 | 0.255 | 2,310,000 | +20,000 | 0.12% | 589,050 |
| 2024-12-03 | 2024-11-29 | 0.245 | 2,290,000 | +40,000 | 0.12% | 561,050 |
| 2024-10-28 | 2024-10-24 | 0.330 | 2,250,000 | +10,000 | 0.12% | 742,500 |
| 2024-10-23 | 2024-10-21 | 0.355 | 2,240,000 | +10,000 | 0.11% | 795,200 |
| 2024-10-10 | 2024-10-08 | 0.310 | 2,230,000 | -16,000 | 0.11% | 691,300 |
| 2024-10-08 | 2024-10-04 | 0.355 | 2,246,000 | +2,000 | 0.11% | 797,330 |
| 2024-10-07 | 2024-10-03 | 0.325 | 2,244,000 | +8,000 | 0.11% | 729,300 |
| 2024-10-03 | 2024-09-30 | 0.295 | 2,236,000 | -120,000 | 0.11% | 659,620 |
| 2024-08-26 | 2024-08-22 | 0.295 | 2,356,000 | -2,000 | 0.12% | 695,020 |
| 2024-07-08 | 2024-07-04 | 0.325 | 2,358,000 | +60,000 | 0.12% | 766,350 |
| 2024-06-25 | 2024-06-21 | 0.325 | 2,298,000 | -4,000 | 0.12% | 746,850 |
| 2024-06-24 | 2024-06-20 | 0.330 | 2,302,000 | +4,000 | 0.12% | 759,660 |
| 2024-06-17 | 2024-06-13 | 0.305 | 2,298,000 | -2,000 | 0.12% | 700,890 |
| 2024-06-12 | 2024-06-07 | 0.335 | 2,300,000 | -6,000 | 0.12% | 770,500 |
| 2024-06-07 | 2024-06-05 | 0.310 | 2,306,000 | +2,000 | 0.12% | 714,860 |
| 2024-06-05 | 2024-06-03 | 0.305 | 2,304,000 | +24,000 | 0.12% | 702,720 |
| 2024-06-03 | 2024-05-30 | 0.335 | 2,280,000 | +2,000 | 0.12% | 763,800 |
| 2024-05-30 | 2024-05-28 | 0.345 | 2,278,000 | +20,000 | 0.12% | 785,910 |
| 2024-05-27 | 2024-05-23 | 0.360 | 2,258,000 | -4,000 | 0.12% | 812,880 |
| 2024-05-22 | 2024-05-20 | 0.470 | 2,262,000 | -42,000 | 0.12% | 1,063,140 |
| 2024-05-20 | 2024-05-16 | 0.295 | 2,304,000 | +2,000 | 0.12% | 679,680 |
| 2024-05-14 | 2024-05-10 | 0.325 | 2,302,000 | -58,000 | 0.12% | 748,150 |
| 2024-05-13 | 2024-05-09 | 0.310 | 2,360,000 | +58,000 | 0.12% | 731,600 |
| 2024-05-08 | 2024-05-06 | 0.305 | 2,302,000 | -14,000 | 0.12% | 702,110 |
| 2024-04-25 | 2024-04-23 | 0.270 | 2,316,000 | -10,000 | 0.12% | 625,320 |
| 2024-04-22 | 2024-04-18 | 0.300 | 2,326,000 | -10,000 | 0.12% | 697,800 |
| 2024-04-16 | 2024-04-12 | 0.380 | 2,336,000 | -10,000 | 0.12% | 887,680 |
| 2024-04-15 | 2024-04-11 | 0.345 | 2,346,000 | +16,000 | 0.12% | 809,370 |
| 2024-04-12 | 2024-04-10 | 0.390 | 2,330,000 | -18,000 | 0.12% | 908,700 |
| 2024-04-11 | 2024-04-09 | 0.350 | 2,348,000 | +60,000 | 0.12% | 821,800 |
| 2024-04-10 | 2024-04-08 | 0.380 | 2,288,000 | -314,000 | 0.12% | 869,440 |
| 2024-04-09 | 2024-04-05 | 0.186 | 2,602,000 | +338,000 | 0.13% | 483,972 |
| 2023-10-03 | 2023-09-28 | 0.231 | 2,264,000 | +8,000 | 0.12% | 522,984 |
| 2023-06-19 | 2023-06-15 | 0.345 | 2,256,000 | -4,000 | 0.12% | 778,320 |
| 2023-05-23 | 2023-05-19 | 0.390 | 2,260,000 | +2,000 | 0.12% | 881,400 |
| 2023-04-19 | 2023-04-17 | 0.490 | 2,258,000 | -2,000 | 0.12% | 1,106,420 |
| 2023-03-17 | 2023-03-15 | 0.420 | 2,260,000 | -4,000 | 0.12% | 949,200 |
| 2023-03-16 | 2023-03-14 | 0.410 | 2,264,000 | +8,000 | 0.12% | 928,240 |
| 2023-03-14 | 2023-03-10 | 0.380 | 2,256,000 | +2,186,000 | 0.12% | 857,280 |
| 2023-02-09 | 2023-02-07 | 0.450 | 70,000 | +20,000 | 0.00% | 31,500 |
| 2022-07-18 | 2022-07-14 | 0.390 | 50,000 | -8,000 | 0.00% | 19,500 |
| 2022-06-21 | 2022-06-17 | 0.470 | 58,000 | +8,000 | 0.00% | 27,260 |
| 2022-03-10 | 2022-03-08 | 0.630 | 50,000 | -22,000 | 0.00% | 31,500 |
| 2021-11-24 | 2021-11-22 | 0.690 | 72,000 | -2,000 | 0.00% | 49,680 |
| 2021-11-02 | 2021-10-29 | 0.600 | 74,000 | -10,000 | 0.00% | 44,400 |
| 2021-09-17 | 2021-09-15 | 0.590 | 84,000 | +2,000 | 0.01% | 49,560 |
| 2021-09-13 | 2021-09-09 | 0.590 | 82,000 | -12,000 | 0.01% | 48,380 |
| 2021-09-02 | 2021-08-31 | 0.580 | 94,000 | +2,000 | 0.01% | 54,520 |
| 2021-08-24 | 2021-08-20 | 0.590 | 92,000 | +12,000 | 0.01% | 54,280 |
| 2021-08-06 | 2021-08-04 | 0.630 | 80,000 | +4,000 | 0.00% | 50,400 |
| 2021-07-13 | 2021-07-09 | 0.690 | 76,000 | -60,000 | 0.00% | 52,440 |
| 2021-06-23 | 2021-06-21 | 0.690 | 136,000 | +38,000 | 0.01% | 93,840 |
| 2021-06-17 | 2021-06-15 | 0.730 | 98,000 | +8,000 | 0.01% | 71,540 |
| 2021-06-16 | 2021-06-11 | 0.750 | 90,000 | +14,000 | 0.01% | 67,500 |
| 2021-06-10 | 2021-06-08 | 0.730 | 76,000 | +54,000 | 0.00% | 55,480 |
| 2021-05-14 | 2021-05-12 | 1.030 | 22,000 | -10,000 | 0.00% | 22,660 |
| 2021-05-13 | 2021-05-11 | 1.020 | 32,000 | -22,000 | 0.00% | 32,640 |
| 2021-05-04 | 2021-04-30 | 0.910 | 54,000 | +10,000 | 0.00% | 49,140 |
| 2021-03-23 | 2021-03-19 | 0.950 | 44,000 | +10,000 | 0.00% | 41,800 |
| 2021-03-12 | 2021-03-10 | 0.930 | 34,000 | +10,000 | 0.00% | 31,620 |
| 2021-02-24 | 2021-02-22 | 1.110 | 24,000 | -154,000 | 0.00% | 26,640 |
| 2021-02-19 | 2021-02-17 | 1.110 | 178,000 | +156,000 | 0.01% | 197,580 |
| 2021-02-18 | 2021-02-16 | 1.080 | 22,000 | +12,000 | 0.00% | 23,760 |
| 2021-02-16 | 2021-02-09 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2021-02-05 | 2021-02-03 | 0.930 | 0 | -22,000 | ||
| 2021-02-04 | 2021-02-02 | 1.030 | 22,000 | +22,000 | 0.00% | 22,660 |
| 2018-11-08 | 2018-11-06 | 1.020 | 0 | -30,000 | ||
| 2018-10-18 | 2018-10-15 | 1.000 | 30,000 | -22,000 | 0.00% | 30,000 |
| 2018-09-19 | 2018-09-17 | 1.040 | 52,000 | -24,000 | 0.00% | 54,080 |
| 2018-08-22 | 2018-08-20 | 1.070 | 76,000 | -100,000 | 0.00% | 81,320 |
| 2018-06-29 | 2018-06-27 | 1.310 | 176,000 | +100,000 | 0.01% | 230,560 |
| 2018-06-26 | 2018-06-22 | 1.460 | 76,000 | -100,000 | 0.00% | 110,960 |
| 2018-06-22 | 2018-06-20 | 1.320 | 176,000 | +100,000 | 0.01% | 232,320 |
| 2018-05-10 | 2018-05-08 | 1.480 | 76,000 | -48,000 | 0.00% | 112,480 |
| 2018-05-03 | 2018-04-30 | 1.450 | 124,000 | -10,000 | 0.01% | 179,800 |
| 2018-04-27 | 2018-04-25 | 1.460 | 134,000 | -22,000 | 0.01% | 195,640 |
| 2018-04-04 | 2018-03-29 | 1.720 | 156,000 | +22,000 | 0.01% | 268,320 |
| 2018-04-03 | 2018-03-28 | 1.780 | 134,000 | -6,000 | 0.01% | 238,520 |
| 2018-03-12 | 2018-03-08 | 2.000 | 140,000 | -10,000 | 0.01% | 280,000 |
| 2018-03-09 | 2018-03-07 | 1.920 | 150,000 | -2,000 | 0.01% | 288,000 |
| 2018-03-01 | 2018-02-27 | 1.900 | 152,000 | -20,000 | 0.01% | 288,800 |
| 2018-02-22 | 2018-02-20 | 2.211 | 172,000 | -10,000 | 0.01% | 380,219 |
| 2018-02-21 | 2018-02-15 | 2.139 | 182,000 | +3,341 | 0.01% | 389,347 |
| 2018-02-09 | 2018-02-07 | 2.200 | 178,659 | -3,927 | 0.01% | 393,120 |
| 2017-12-29 | 2017-12-27 | 2.394 | 182,586 | +1,964 | 0.01% | 437,101 |
| 2017-12-14 | 2017-12-12 | 2.394 | 180,622 | +13,743 | 0.01% | 432,399 |
| 2017-12-13 | 2017-12-11 | 2.506 | 166,879 | +1,963 | 0.01% | 418,199 |
| 2017-12-04 | 2017-11-30 | 2.618 | 164,916 | +5,890 | 0.01% | 431,760 |
| 2017-12-01 | 2017-11-29 | 2.628 | 159,026 | +1,963 | 0.01% | 417,959 |
| 2017-11-27 | 2017-11-23 | 2.537 | 157,063 | +88,348 | 0.01% | 398,400 |
| 2017-11-24 | 2017-11-22 | 2.537 | 68,715 | +11,780 | 0.00% | 174,300 |
| 2017-11-23 | 2017-11-21 | 2.272 | 56,935 | +47,119 | 0.00% | 129,339 |
| 2017-11-17 | 2017-11-15 | 2.414 | 9,816 | +1,963 | 0.00% | 23,699 |
| 2017-11-09 | 2017-11-07 | 2.700 | 7,853 | +5,890 | 0.00% | 21,200 |
| 2017-11-07 | 2017-11-03 | 2.689 | 1,963 | +1,963 | 0.00% | 5,279 |
| 2017-10-31 | 2017-10-27 | 2.781 | 0 | -17,670 | ||
| 2017-10-26 | 2017-10-24 | 2.679 | 17,670 | +17,670 | 0.00% | 47,341 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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