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 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-10-10 | 2025-10-08 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-10-08 | 2025-10-03 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-10-06 | 2025-10-02 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-10-03 | 2025-09-30 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-10-02 | 2025-09-29 | 0.850 | 500 | +0 | 0.00% | 425 |
| 2025-09-30 | 2025-09-26 | 0.880 | 500 | +0 | 0.00% | 440 |
| 2025-09-29 | 2025-09-25 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-09-26 | 2025-09-24 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-09-25 | 2025-09-23 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-09-24 | 2025-09-22 | 0.850 | 500 | +0 | 0.00% | 425 |
| 2025-09-23 | 2025-09-19 | 0.860 | 500 | +0 | 0.00% | 430 |
| 2025-09-22 | 2025-09-18 | 0.830 | 500 | +0 | 0.00% | 415 |
| 2025-09-19 | 2025-09-17 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-09-18 | 2025-09-16 | 0.960 | 500 | +0 | 0.00% | 480 |
| 2025-09-17 | 2025-09-15 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-09-16 | 2025-09-12 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-09-15 | 2025-09-11 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-09-12 | 2025-09-10 | 1.110 | 500 | +0 | 0.00% | 555 |
| 2025-09-11 | 2025-09-09 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-09-10 | 2025-09-08 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-09 | 2025-09-05 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-09-08 | 2025-09-04 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-09-05 | 2025-09-03 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-09-04 | 2025-09-02 | 1.270 | 500 | +0 | 0.00% | 635 |
| 2025-09-03 | 2025-09-01 | 1.250 | 500 | +0 | 0.00% | 625 |
| 2025-09-02 | 2025-08-29 | 1.250 | 500 | +0 | 0.00% | 625 |
| 2025-09-01 | 2025-08-28 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-08-29 | 2025-08-27 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-08-28 | 2025-08-26 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-27 | 2025-08-25 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-08-26 | 2025-08-22 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-08-25 | 2025-08-21 | 1.270 | 500 | +0 | 0.00% | 635 |
| 2025-08-22 | 2025-08-20 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-08-21 | 2025-08-19 | 1.270 | 500 | +0 | 0.00% | 635 |
| 2025-08-20 | 2025-08-18 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-08-19 | 2025-08-15 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-08-18 | 2025-08-14 | 1.270 | 500 | +0 | 0.00% | 635 |
| 2025-08-15 | 2025-08-13 | 1.250 | 500 | +0 | 0.00% | 625 |
| 2025-08-14 | 2025-08-12 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-08-13 | 2025-08-11 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-08-12 | 2025-08-08 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-08-11 | 2025-08-07 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-08-08 | 2025-08-06 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-08-07 | 2025-08-05 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-08-06 | 2025-08-04 | 0.890 | 500 | +0 | 0.00% | 445 |
| 2025-08-05 | 2025-08-01 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-08-04 | 2025-07-31 | 0.890 | 500 | +0 | 0.00% | 445 |
| 2025-08-01 | 2025-07-30 | 0.920 | 500 | +0 | 0.00% | 460 |
| 2025-07-31 | 2025-07-29 | 0.920 | 500 | +0 | 0.00% | 460 |
| 2025-07-30 | 2025-07-28 | 0.840 | 500 | +0 | 0.00% | 420 |
| 2025-07-29 | 2025-07-25 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-07-28 | 2025-07-24 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-07-25 | 2025-07-23 | 0.770 | 500 | +0 | 0.00% | 385 |
| 2025-07-24 | 2025-07-22 | 0.770 | 500 | +0 | 0.00% | 385 |
| 2025-07-23 | 2025-07-21 | 0.840 | 500 | +0 | 0.00% | 420 |
| 2025-07-22 | 2025-07-18 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-21 | 2025-07-17 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-07-18 | 2025-07-16 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-17 | 2025-07-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-16 | 2025-07-14 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-07-15 | 2025-07-11 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-07-14 | 2025-07-10 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-11 | 2025-07-09 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-07-10 | 2025-07-08 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-07-09 | 2025-07-07 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-07-08 | 2025-07-04 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-07-07 | 2025-07-03 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-07-04 | 2025-07-02 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-07-03 | 2025-06-30 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-07-02 | 2025-06-27 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-06-30 | 2025-06-26 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-06-27 | 2025-06-25 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-06-26 | 2025-06-24 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-06-25 | 2025-06-23 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-06-24 | 2025-06-20 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-06-23 | 2025-06-19 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-06-20 | 2025-06-18 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-06-19 | 2025-06-17 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-06-18 | 2025-06-16 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-06-17 | 2025-06-13 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-16 | 2025-06-12 | 0.750 | 500 | +0 | 0.00% | 375 |
| 2025-06-13 | 2025-06-11 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-06-12 | 2025-06-10 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-06-11 | 2025-06-09 | 0.720 | 500 | +0 | 0.00% | 360 |
| 2025-06-10 | 2025-06-06 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-06-09 | 2025-06-05 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-06-06 | 2025-06-04 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-06-05 | 2025-06-03 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-06-04 | 2025-06-02 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-06-03 | 2025-05-30 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-06-02 | 2025-05-29 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-05-30 | 2025-05-28 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-05-29 | 2025-05-27 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-05-28 | 2025-05-26 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-05-27 | 2025-05-23 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-05-26 | 2025-05-22 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-23 | 2025-05-21 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-22 | 2025-05-20 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-21 | 2025-05-19 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-20 | 2025-05-16 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-19 | 2025-05-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-16 | 2025-05-14 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-05-15 | 2025-05-13 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-05-14 | 2025-05-12 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-05-13 | 2025-05-09 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-05-12 | 2025-05-08 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-05-09 | 2025-05-07 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-08 | 2025-05-06 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-05-07 | 2025-05-02 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-05-06 | 2025-04-30 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-05-02 | 2025-04-29 | 0.750 | 500 | +0 | 0.00% | 375 |
| 2025-04-30 | 2025-04-28 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-04-29 | 2025-04-25 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-04-28 | 2025-04-24 | 0.750 | 500 | +0 | 0.00% | 375 |
| 2025-04-25 | 2025-04-23 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-04-24 | 2025-04-22 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-04-23 | 2025-04-17 | 0.770 | 500 | +0 | 0.00% | 385 |
| 2025-04-22 | 2025-04-16 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-04-17 | 2025-04-15 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-16 | 2025-04-14 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-15 | 2025-04-11 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-14 | 2025-04-10 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-11 | 2025-04-09 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-10 | 2025-04-08 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-09 | 2025-04-07 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-08 | 2025-04-03 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-07 | 2025-04-02 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-03 | 2025-04-01 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-02 | 2025-03-31 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-01 | 2025-03-28 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-03-31 | 2025-03-27 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-03-28 | 2025-03-26 | 0.840 | 500 | +0 | 0.00% | 420 |
| 2025-03-27 | 2025-03-25 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-03-26 | 2025-03-24 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-03-25 | 2025-03-21 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-03-24 | 2025-03-20 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-03-21 | 2025-03-19 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-03-20 | 2025-03-18 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-03-19 | 2025-03-17 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-03-18 | 2025-03-14 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-03-17 | 2025-03-13 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-03-14 | 2025-03-12 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-03-13 | 2025-03-11 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-03-12 | 2025-03-10 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-03-11 | 2025-03-07 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-03-10 | 2025-03-06 | 0.920 | 500 | +0 | 0.00% | 460 |
| 2025-03-07 | 2025-03-05 | 0.920 | 500 | +0 | 0.00% | 460 |
| 2025-03-06 | 2025-03-04 | 0.920 | 500 | +0 | 0.00% | 460 |
| 2025-03-05 | 2025-03-03 | 0.930 | 500 | +0 | 0.00% | 465 |
| 2025-03-04 | 2025-02-28 | 0.990 | 500 | +0 | 0.00% | 495 |
| 2025-03-03 | 2025-02-27 | 0.990 | 500 | +0 | 0.00% | 495 |
| 2025-02-28 | 2025-02-26 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-02-27 | 2025-02-25 | 0.930 | 500 | +0 | 0.00% | 465 |
| 2025-02-26 | 2025-02-24 | 0.960 | 500 | +0 | 0.00% | 480 |
| 2025-02-25 | 2025-02-21 | 0.960 | 500 | +0 | 0.00% | 480 |
| 2025-02-24 | 2025-02-20 | 0.900 | 500 | +0 | 0.00% | 450 |
| 2025-02-21 | 2025-02-19 | 0.900 | 500 | +0 | 0.00% | 450 |
| 2025-02-20 | 2025-02-18 | 0.900 | 500 | +0 | 0.00% | 450 |
| 2025-02-19 | 2025-02-17 | 0.900 | 500 | +0 | 0.00% | 450 |
| 2025-02-18 | 2025-02-14 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-02-17 | 2025-02-13 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-02-14 | 2025-02-12 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-02-13 | 2025-02-11 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-02-12 | 2025-02-10 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-02-11 | 2025-02-07 | 1.130 | 500 | +0 | 0.00% | 565 |
| 2025-02-10 | 2025-02-06 | 1.130 | 500 | +0 | 0.00% | 565 |
| 2025-02-07 | 2025-02-05 | 1.130 | 500 | +0 | 0.00% | 565 |
| 2025-02-06 | 2025-02-04 | 1.090 | 500 | +0 | 0.00% | 545 |
| 2025-02-05 | 2025-02-03 | 1.090 | 500 | +0 | 0.00% | 545 |
| 2025-02-04 | 2025-01-28 | 1.080 | 500 | +0 | 0.00% | 540 |
| 2025-02-03 | 2025-01-24 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-01-27 | 2025-01-23 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-01-24 | 2025-01-22 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-01-23 | 2025-01-21 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-01-22 | 2025-01-20 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-01-21 | 2025-01-17 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-01-20 | 2025-01-16 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-01-17 | 2025-01-15 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-01-16 | 2025-01-14 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-01-15 | 2025-01-13 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-01-14 | 2025-01-10 | 0.830 | 500 | +0 | 0.00% | 415 |
| 2025-01-13 | 2025-01-09 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-01-10 | 2025-01-08 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-01-09 | 2025-01-07 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-01-08 | 2025-01-06 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-01-07 | 2025-01-03 | 0.960 | 500 | +0 | 0.00% | 480 |
| 2025-01-06 | 2025-01-02 | 0.960 | 500 | +0 | 0.00% | 480 |
| 2025-01-03 | 2024-12-31 | 0.960 | 500 | +0 | 0.00% | 480 |
| 2025-01-02 | 2024-12-27 | 0.960 | 500 | +0 | 0.00% | 480 |
| 2024-04-18 | 2024-04-16 | 1.600 | 500 | -200,000 | 0.00% | 800 |
| 2024-04-17 | 2024-04-15 | 1.590 | 200,500 | -40,000 | 0.11% | 318,795 |
| 2024-04-16 | 2024-04-12 | 1.620 | 240,500 | +240,000 | 0.13% | 389,610 |
| 2024-04-10 | 2024-04-08 | 1.650 | 500 | -240,000 | 0.00% | 825 |
| 2024-04-09 | 2024-04-05 | 1.570 | 240,500 | -20,000 | 0.13% | 377,585 |
| 2024-04-08 | 2024-04-03 | 1.740 | 260,500 | +260,000 | 0.14% | 453,270 |
| 2024-03-08 | 2024-03-06 | 1.730 | 500 | -10,000 | 0.00% | 865 |
| 2024-03-07 | 2024-03-05 | 1.570 | 10,500 | +10,000 | 0.01% | 16,485 |
| 2024-02-08 | 2024-02-06 | 0.920 | 500 | -300,000 | 0.00% | 460 |
| 2024-02-06 | 2024-02-02 | 0.610 | 300,500 | +300,000 | 0.19% | 183,305 |
| 2021-09-13 | 2021-09-09 | 1.990 | 500 | +500 | 0.00% | 995 |
| 2020-11-16 | 2020-11-12 | 1.880 | 0 | -3,000 | ||
| 2020-11-13 | 2020-11-11 | 1.490 | 3,000 | +3,000 | 0.00% | 4,470 |
| 2018-01-10 | 2018-01-08 | 5.875 | 0 | -1,362 | ||
| 2018-01-09 | 2018-01-05 | 6.022 | 1,362 | +1,362 | 0.00% | 8,201 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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