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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | -660,000 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 660,000 | +300,000 | 0.08% | 54,120 |
| 2025-08-15 | 2025-08-13 | 0.088 | 360,000 | +60,000 | 0.04% | 31,680 |
| 2025-06-09 | 2025-06-05 | 0.098 | 300,000 | +220,000 | 0.03% | 29,400 |
| 2025-06-04 | 2025-06-02 | 0.115 | 80,000 | +20,000 | 0.01% | 9,200 |
| 2025-05-15 | 2025-05-13 | 0.295 | 60,000 | +60,000 | 0.01% | 17,700 |
| 2024-04-12 | 2024-04-10 | 0.089 | 0 | -40,000 | ||
| 2024-03-25 | 2024-03-21 | 0.101 | 40,000 | +40,000 | 0.00% | 4,040 |
| 2023-12-14 | 2023-12-12 | 0.185 | 0 | -60,000 | ||
| 2023-12-13 | 2023-12-11 | 0.186 | 60,000 | +60,000 | 0.01% | 11,160 |
| 2023-09-26 | 2023-09-22 | 0.305 | 0 | -40,000 | ||
| 2023-07-26 | 2023-07-24 | 0.270 | 40,000 | -40,000 | 0.00% | 10,800 |
| 2023-07-25 | 2023-07-21 | 0.280 | 80,000 | +40,000 | 0.01% | 22,400 |
| 2023-07-21 | 2023-07-19 | 0.290 | 40,000 | -40,000 | 0.00% | 11,600 |
| 2023-07-11 | 2023-07-07 | 0.300 | 80,000 | +20,000 | 0.01% | 24,000 |
| 2023-06-29 | 2023-06-27 | 0.236 | 60,000 | -20,000 | 0.01% | 14,160 |
| 2023-04-18 | 2023-04-14 | 0.290 | 80,000 | -80,000 | 0.01% | 23,200 |
| 2023-04-11 | 2023-04-04 | 0.280 | 160,000 | +160,000 | 0.02% | 44,800 |
| 2022-11-03 | 2022-11-01 | 0.520 | 0 | -600,000 | ||
| 2022-11-02 | 2022-10-31 | 0.475 | 600,000 | +600,000 | 0.07% | 285,000 |
| 2022-10-05 | 2022-09-30 | 0.540 | 0 | -320,000 | ||
| 2022-10-03 | 2022-09-29 | 0.630 | 320,000 | +320,000 | 0.04% | 201,600 |
| 2022-09-23 | 2022-09-21 | 0.770 | 0 | -400,000 | ||
| 2022-09-22 | 2022-09-20 | 0.770 | 400,000 | +400,000 | 0.05% | 308,000 |
| 2022-08-01 | 2022-07-28 | 0.580 | 0 | -600,000 | ||
| 2022-07-29 | 2022-07-27 | 0.600 | 600,000 | +600,000 | 0.07% | 360,000 |
| 2022-07-25 | 2022-07-21 | 0.630 | 0 | -480,000 | ||
| 2022-07-22 | 2022-07-20 | 0.630 | 480,000 | +480,000 | 0.05% | 302,400 |
| 2022-07-13 | 2022-07-11 | 0.570 | 0 | -520,000 | ||
| 2022-07-12 | 2022-07-08 | 0.560 | 520,000 | +520,000 | 0.06% | 291,200 |
| 2022-07-06 | 2022-07-04 | 0.630 | 0 | -500,000 | ||
| 2022-07-05 | 2022-06-30 | 0.630 | 500,000 | +500,000 | 0.06% | 315,000 |
| 2022-06-29 | 2022-06-27 | 0.620 | 0 | -600,000 | ||
| 2022-06-28 | 2022-06-24 | 0.610 | 600,000 | -100,000 | 0.07% | 366,000 |
| 2022-06-27 | 2022-06-23 | 0.610 | 700,000 | +700,000 | 0.08% | 427,000 |
| 2022-06-21 | 2022-06-17 | 0.590 | 0 | -740,000 | ||
| 2022-06-20 | 2022-06-16 | 0.590 | 740,000 | +740,000 | 0.08% | 436,600 |
| 2022-06-14 | 2022-06-10 | 0.540 | 0 | -600,000 | ||
| 2022-06-13 | 2022-06-09 | 0.550 | 600,000 | +600,000 | 0.07% | 330,000 |
| 2022-06-09 | 2022-06-07 | 0.550 | 0 | -500,000 | ||
| 2022-06-07 | 2022-06-02 | 0.540 | 500,000 | +500,000 | 0.06% | 270,000 |
| 2022-05-31 | 2022-05-27 | 0.500 | 0 | -300,000 | ||
| 2022-05-30 | 2022-05-26 | 0.550 | 300,000 | +300,000 | 0.03% | 165,000 |
| 2022-05-25 | 2022-05-23 | 0.590 | 0 | -260,000 | ||
| 2022-05-24 | 2022-05-20 | 0.590 | 260,000 | +260,000 | 0.03% | 153,400 |
| 2022-05-20 | 2022-05-18 | 0.640 | 0 | -300,000 | ||
| 2022-05-19 | 2022-05-17 | 0.630 | 300,000 | +300,000 | 0.03% | 189,000 |
| 2022-05-17 | 2022-05-13 | 0.660 | 0 | -500,000 | ||
| 2022-05-16 | 2022-05-12 | 0.650 | 500,000 | +500,000 | 0.06% | 325,000 |
| 2022-05-11 | 2022-05-06 | 0.660 | 0 | -240,000 | ||
| 2022-05-10 | 2022-05-05 | 0.670 | 240,000 | -60,000 | 0.03% | 160,800 |
| 2022-05-06 | 2022-05-04 | 0.610 | 300,000 | +300,000 | 0.03% | 183,000 |
| 2022-05-04 | 2022-04-29 | 0.800 | 0 | -420,000 | ||
| 2022-05-03 | 2022-04-28 | 0.800 | 420,000 | +420,000 | 0.05% | 336,000 |
| 2022-04-25 | 2022-04-21 | 0.660 | 0 | -500,000 | ||
| 2022-04-22 | 2022-04-20 | 0.630 | 500,000 | +500,000 | 0.06% | 315,000 |
| 2022-04-19 | 2022-04-13 | 0.650 | 0 | -300,000 | ||
| 2022-04-14 | 2022-04-12 | 0.660 | 300,000 | +300,000 | 0.03% | 198,000 |
| 2022-04-12 | 2022-04-08 | 0.660 | 0 | -1,000,000 | ||
| 2022-04-11 | 2022-04-07 | 0.640 | 1,000,000 | +1,000,000 | 0.11% | 640,000 |
| 2022-04-04 | 2022-03-31 | 0.580 | 0 | -700,000 | ||
| 2022-04-01 | 2022-03-30 | 0.580 | 700,000 | +700,000 | 0.08% | 406,000 |
| 2022-03-30 | 2022-03-28 | 0.660 | 0 | -600,000 | ||
| 2022-03-29 | 2022-03-25 | 0.660 | 600,000 | +600,000 | 0.07% | 396,000 |
| 2022-03-24 | 2022-03-22 | 0.630 | 0 | -500,000 | ||
| 2022-03-23 | 2022-03-21 | 0.620 | 500,000 | +500,000 | 0.06% | 310,000 |
| 2022-03-07 | 2022-03-03 | 0.405 | 0 | -600,000 | ||
| 2022-03-04 | 2022-03-02 | 0.425 | 600,000 | -200,000 | 0.07% | 255,000 |
| 2022-03-03 | 2022-03-01 | 0.440 | 800,000 | +800,000 | 0.09% | 352,000 |
| 2022-02-24 | 2022-02-22 | 0.520 | 0 | -80,000 | ||
| 2022-02-23 | 2022-02-21 | 0.500 | 80,000 | +80,000 | 0.01% | 40,000 |
| 2022-02-16 | 2022-02-14 | 0.520 | 0 | -300,000 | ||
| 2022-02-15 | 2022-02-11 | 0.530 | 300,000 | +300,000 | 0.03% | 159,000 |
| 2022-02-14 | 2022-02-10 | 0.530 | 0 | -340,000 | ||
| 2022-02-11 | 2022-02-09 | 0.520 | 340,000 | +340,000 | 0.04% | 176,800 |
| 2022-01-26 | 2022-01-24 | 0.560 | 0 | -40,000 | ||
| 2022-01-25 | 2022-01-21 | 0.580 | 40,000 | +40,000 | 0.00% | 23,200 |
| 2022-01-10 | 2022-01-06 | 0.610 | 0 | -240,000 | ||
| 2022-01-07 | 2022-01-05 | 0.700 | 240,000 | +240,000 | 0.03% | 168,000 |
| 2021-12-20 | 2021-12-16 | 0.960 | 0 | -300,000 | ||
| 2021-12-17 | 2021-12-15 | 0.970 | 300,000 | +300,000 | 0.03% | 291,000 |
| 2021-12-08 | 2021-12-06 | 0.910 | 0 | -200,000 | ||
| 2021-12-07 | 2021-12-03 | 0.870 | 200,000 | +200,000 | 0.02% | 174,000 |
| 2021-11-26 | 2021-11-24 | 1.000 | 0 | -340,000 | ||
| 2021-11-25 | 2021-11-23 | 1.080 | 340,000 | +340,000 | 0.04% | 367,200 |
| 2021-11-22 | 2021-11-18 | 1.010 | 0 | -300,000 | ||
| 2021-11-19 | 2021-11-17 | 1.030 | 300,000 | +300,000 | 0.03% | 309,000 |
| 2021-11-11 | 2021-11-09 | 1.100 | 0 | -160,000 | ||
| 2021-11-10 | 2021-11-08 | 1.100 | 160,000 | +160,000 | 0.02% | 176,000 |
| 2021-11-03 | 2021-11-01 | 1.140 | 0 | -380,000 | ||
| 2021-11-02 | 2021-10-29 | 1.110 | 380,000 | +380,000 | 0.04% | 421,800 |
| 2021-10-27 | 2021-10-25 | 1.170 | 0 | -400,000 | ||
| 2021-10-26 | 2021-10-22 | 1.200 | 400,000 | +400,000 | 0.05% | 480,000 |
| 2021-10-21 | 2021-10-19 | 1.150 | 0 | -300,000 | ||
| 2021-10-20 | 2021-10-18 | 1.030 | 300,000 | +300,000 | 0.03% | 309,000 |
| 2021-10-19 | 2021-10-15 | 1.070 | 0 | -300,000 | ||
| 2021-10-12 | 2021-10-08 | 1.180 | 300,000 | +300,000 | 0.03% | 354,000 |
| 2021-10-11 | 2021-10-07 | 1.190 | 0 | -300,000 | ||
| 2021-10-08 | 2021-10-06 | 1.180 | 300,000 | +300,000 | 0.03% | 354,000 |
| 2021-10-06 | 2021-10-04 | 1.260 | 0 | -220,000 | ||
| 2021-10-05 | 2021-09-30 | 1.340 | 220,000 | +220,000 | 0.03% | 294,800 |
| 2021-09-29 | 2021-09-27 | 1.320 | 0 | -300,000 | ||
| 2021-09-28 | 2021-09-24 | 1.260 | 300,000 | +300,000 | 0.03% | 378,000 |
| 2021-09-24 | 2021-09-21 | 1.280 | 0 | -240,000 | ||
| 2021-09-23 | 2021-09-20 | 1.300 | 240,000 | +240,000 | 0.03% | 312,000 |
| 2021-09-17 | 2021-09-15 | 1.270 | 0 | -240,000 | ||
| 2021-09-16 | 2021-09-14 | 1.240 | 240,000 | +40,000 | 0.03% | 297,600 |
| 2021-09-15 | 2021-09-13 | 1.190 | 200,000 | +200,000 | 0.02% | 238,000 |
| 2021-09-14 | 2021-09-10 | 1.230 | 0 | -180,000 | ||
| 2021-09-13 | 2021-09-09 | 1.370 | 180,000 | +180,000 | 0.02% | 246,600 |
| 2021-09-09 | 2021-09-07 | 1.450 | 0 | -160,000 | ||
| 2021-09-08 | 2021-09-06 | 1.460 | 160,000 | +160,000 | 0.02% | 233,600 |
| 2021-09-06 | 2021-09-02 | 1.450 | 0 | -320,000 | ||
| 2021-09-03 | 2021-09-01 | 1.480 | 320,000 | +320,000 | 0.04% | 473,600 |
| 2021-09-01 | 2021-08-30 | 1.440 | 0 | -300,000 | ||
| 2021-08-31 | 2021-08-27 | 1.430 | 300,000 | +300,000 | 0.03% | 429,000 |
| 2021-08-27 | 2021-08-25 | 1.460 | 0 | -300,000 | ||
| 2021-08-26 | 2021-08-24 | 1.470 | 300,000 | +300,000 | 0.03% | 441,000 |
| 2021-08-24 | 2021-08-20 | 1.470 | 0 | -280,000 | ||
| 2021-08-23 | 2021-08-19 | 1.480 | 280,000 | +280,000 | 0.03% | 414,400 |
| 2021-08-18 | 2021-08-16 | 1.500 | 0 | -400,000 | ||
| 2021-08-17 | 2021-08-13 | 1.520 | 400,000 | +400,000 | 0.05% | 608,000 |
| 2021-08-13 | 2021-08-11 | 1.500 | 0 | -400,000 | ||
| 2021-08-12 | 2021-08-10 | 1.500 | 400,000 | +400,000 | 0.05% | 600,000 |
| 2021-08-10 | 2021-08-06 | 1.470 | 0 | -400,000 | ||
| 2021-08-09 | 2021-08-05 | 1.470 | 400,000 | +400,000 | 0.05% | 588,000 |
| 2021-08-04 | 2021-08-02 | 1.470 | 0 | -20,000 | ||
| 2021-08-03 | 2021-07-30 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2021-07-30 | 2021-07-28 | 1.500 | 0 | -200,000 | ||
| 2021-07-29 | 2021-07-27 | 1.440 | 200,000 | +200,000 | 0.02% | 288,000 |
| 2021-07-27 | 2021-07-23 | 1.500 | 0 | -280,000 | ||
| 2021-07-26 | 2021-07-22 | 1.550 | 280,000 | +280,000 | 0.03% | 434,000 |
| 2021-07-20 | 2021-07-16 | 1.500 | 0 | -280,000 | ||
| 2021-07-19 | 2021-07-15 | 1.500 | 280,000 | +280,000 | 0.03% | 420,000 |
| 2021-07-15 | 2021-07-13 | 1.500 | 0 | -140,000 | ||
| 2021-07-14 | 2021-07-12 | 1.490 | 140,000 | +140,000 | 0.02% | 208,600 |
| 2021-07-08 | 2021-07-06 | 1.410 | 0 | -340,000 | ||
| 2021-07-07 | 2021-07-05 | 1.440 | 340,000 | +340,000 | 0.04% | 489,600 |
| 2021-07-05 | 2021-06-30 | 1.450 | 0 | -200,000 | ||
| 2021-07-02 | 2021-06-29 | 1.340 | 200,000 | +120,000 | 0.02% | 268,000 |
| 2021-06-30 | 2021-06-28 | 1.330 | 80,000 | -140,000 | 0.01% | 106,400 |
| 2021-06-29 | 2021-06-25 | 1.320 | 220,000 | +220,000 | 0.03% | 290,400 |
| 2021-06-28 | 2021-06-24 | 1.330 | 0 | -160,000 | ||
| 2021-06-25 | 2021-06-23 | 1.300 | 160,000 | +160,000 | 0.02% | 208,000 |
| 2021-06-22 | 2021-06-18 | 1.400 | 0 | -100,000 | ||
| 2021-06-21 | 2021-06-17 | 1.400 | 100,000 | +100,000 | 0.01% | 140,000 |
| 2021-06-17 | 2021-06-15 | 1.410 | 0 | -240,000 | ||
| 2021-06-16 | 2021-06-11 | 1.440 | 240,000 | +240,000 | 0.03% | 345,600 |
| 2021-06-11 | 2021-06-09 | 1.430 | 0 | -140,000 | ||
| 2021-06-10 | 2021-06-08 | 1.480 | 140,000 | +140,000 | 0.02% | 207,200 |
| 2021-06-07 | 2021-06-03 | 1.170 | 0 | -300,000 | ||
| 2021-06-04 | 2021-06-02 | 1.150 | 300,000 | +300,000 | 0.03% | 345,000 |
| 2021-05-28 | 2021-05-26 | 1.450 | 0 | -320,000 | ||
| 2021-05-27 | 2021-05-25 | 1.460 | 320,000 | +320,000 | 0.04% | 467,200 |
| 2021-05-25 | 2021-05-21 | 1.490 | 0 | -420,000 | ||
| 2021-05-24 | 2021-05-20 | 1.500 | 420,000 | +420,000 | 0.05% | 630,000 |
| 2021-05-20 | 2021-05-17 | 1.530 | 0 | -240,000 | ||
| 2021-05-18 | 2021-05-14 | 1.540 | 240,000 | +240,000 | 0.03% | 369,600 |
| 2021-05-13 | 2021-05-11 | 1.540 | 0 | -200,000 | ||
| 2021-05-12 | 2021-05-10 | 1.580 | 200,000 | +200,000 | 0.02% | 316,000 |
| 2021-05-10 | 2021-05-06 | 1.610 | 0 | -240,000 | ||
| 2021-05-07 | 2021-05-05 | 1.700 | 240,000 | +240,000 | 0.03% | 408,000 |
| 2021-05-06 | 2021-05-04 | 1.700 | 0 | -320,000 | ||
| 2021-05-05 | 2021-05-03 | 1.730 | 320,000 | +320,000 | 0.04% | 553,600 |
| 2021-04-27 | 2021-04-23 | 1.500 | 0 | -600,000 | ||
| 2021-04-26 | 2021-04-22 | 1.480 | 600,000 | +600,000 | 0.07% | 888,000 |
| 2021-04-16 | 2021-04-14 | 1.540 | 0 | -360,000 | ||
| 2021-04-15 | 2021-04-13 | 1.470 | 360,000 | +360,000 | 0.04% | 529,200 |
| 2021-04-14 | 2021-04-12 | 1.520 | 0 | -360,000 | ||
| 2021-04-13 | 2021-04-09 | 1.520 | 360,000 | +360,000 | 0.04% | 547,200 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy