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 | 0.078 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.081 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.081 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.081 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.085 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.084 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.082 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.082 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.083 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.082 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.082 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.083 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.084 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.084 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.084 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.083 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.083 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.083 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.082 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.079 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.076 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.078 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.077 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.075 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.078 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.075 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.071 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.066 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.069 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.066 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.062 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.062 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.059 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.056 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.052 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.052 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.047 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.049 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.049 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.045 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.043 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.043 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.045 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.045 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.045 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.043 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.039 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.041 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.042 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.042 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.043 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.043 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.041 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.042 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.042 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.042 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.039 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.038 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.039 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.041 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.039 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.041 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.040 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.042 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.041 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.037 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.039 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.038 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.041 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.041 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.045 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.042 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.042 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.041 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.042 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.041 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.043 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.042 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.042 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.042 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.045 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.041 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.043 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.042 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.044 | 0 | -160,000 | ||
| 2024-10-10 | 2024-10-08 | 0.046 | 160,000 | +110,000 | 0.00% | 7,360 |
| 2024-05-30 | 2024-05-28 | 0.038 | 50,000 | +50,000 | 0.00% | 1,900 |
| 2021-02-25 | 2021-02-23 | 0.104 | 0 | -5,000 | ||
| 2021-02-24 | 2021-02-22 | 0.104 | 5,000 | +5,000 | 0.00% | 520 |
| 2018-01-23 | 2018-01-19 | 0.106 | 0 | -25,000 | ||
| 2018-01-19 | 2018-01-17 | 0.108 | 25,000 | +10,000 | 0.00% | 2,700 |
| 2018-01-15 | 2018-01-11 | 0.111 | 15,000 | +15,000 | 0.00% | 1,665 |
| 2018-01-11 | 2018-01-09 | 0.100 | 0 | -20,000 | ||
| 2018-01-10 | 2018-01-08 | 0.102 | 20,000 | -570,000 | 0.00% | 2,040 |
| 2018-01-09 | 2018-01-05 | 0.123 | 590,000 | +390,000 | 0.01% | 72,570 |
| 2018-01-08 | 2018-01-04 | 0.138 | 200,000 | +200,000 | 0.00% | 27,600 |
| 2017-12-27 | 2017-12-21 | 0.089 | 0 | -50,000 | ||
| 2017-12-22 | 2017-12-20 | 0.089 | 50,000 | +50,000 | 0.00% | 4,450 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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