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 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-10-13 | 2025-10-09 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-10-10 | 2025-10-08 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-10-09 | 2025-10-06 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-10-08 | 2025-10-03 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-10-06 | 2025-10-02 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-10-03 | 2025-09-30 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-10-02 | 2025-09-29 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-30 | 2025-09-26 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-29 | 2025-09-25 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-26 | 2025-09-24 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-25 | 2025-09-23 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-24 | 2025-09-22 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-23 | 2025-09-19 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-22 | 2025-09-18 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-19 | 2025-09-17 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-18 | 2025-09-16 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-17 | 2025-09-15 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-16 | 2025-09-12 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-15 | 2025-09-11 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-12 | 2025-09-10 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-11 | 2025-09-09 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-10 | 2025-09-08 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-09 | 2025-09-05 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-08 | 2025-09-04 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-05 | 2025-09-03 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-04 | 2025-09-02 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-03 | 2025-09-01 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-02 | 2025-08-29 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-09-01 | 2025-08-28 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-29 | 2025-08-27 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-28 | 2025-08-26 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-27 | 2025-08-25 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-26 | 2025-08-22 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-25 | 2025-08-21 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-22 | 2025-08-20 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-21 | 2025-08-19 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-20 | 2025-08-18 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-19 | 2025-08-15 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-18 | 2025-08-14 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-15 | 2025-08-13 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-14 | 2025-08-12 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-13 | 2025-08-11 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-12 | 2025-08-08 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-11 | 2025-08-07 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-08 | 2025-08-06 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-07 | 2025-08-05 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-06 | 2025-08-04 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-05 | 2025-08-01 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-04 | 2025-07-31 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-08-01 | 2025-07-30 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-31 | 2025-07-29 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-30 | 2025-07-28 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-29 | 2025-07-25 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-28 | 2025-07-24 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-25 | 2025-07-23 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-24 | 2025-07-22 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-23 | 2025-07-21 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-22 | 2025-07-18 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-21 | 2025-07-17 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-18 | 2025-07-16 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-17 | 2025-07-15 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-16 | 2025-07-14 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-15 | 2025-07-11 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-14 | 2025-07-10 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-11 | 2025-07-09 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-10 | 2025-07-08 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-09 | 2025-07-07 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-08 | 2025-07-04 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-07 | 2025-07-03 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-04 | 2025-07-02 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-03 | 2025-06-30 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-07-02 | 2025-06-27 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-06-30 | 2025-06-26 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-06-27 | 2025-06-25 | 0.720 | 130,000 | +0 | 0.10% | 93,600 |
| 2025-06-26 | 2025-06-24 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-06-25 | 2025-06-23 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-06-24 | 2025-06-20 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-06-23 | 2025-06-19 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-06-20 | 2025-06-18 | 0.660 | 130,000 | +0 | 0.10% | 85,800 |
| 2025-06-19 | 2025-06-17 | 0.670 | 130,000 | +0 | 0.10% | 87,100 |
| 2025-06-18 | 2025-06-16 | 0.670 | 130,000 | -10,000 | 0.10% | 87,100 |
| 2025-06-11 | 2025-06-09 | 0.670 | 140,000 | -50,000 | 0.11% | 93,800 |
| 2025-06-06 | 2025-06-04 | 0.710 | 190,000 | +40,000 | 0.15% | 134,900 |
| 2025-06-05 | 2025-06-03 | 0.800 | 150,000 | -50,000 | 0.12% | 120,000 |
| 2025-06-04 | 2025-06-02 | 0.800 | 200,000 | +10,000 | 0.16% | 160,000 |
| 2025-06-03 | 2025-05-30 | 0.780 | 190,000 | +40,000 | 0.15% | 148,200 |
| 2025-06-02 | 2025-05-29 | 0.830 | 150,000 | -150,000 | 0.12% | 124,500 |
| 2025-05-27 | 2025-05-23 | 0.530 | 300,000 | -100,000 | 0.23% | 159,000 |
| 2025-05-14 | 2025-05-12 | 0.495 | 400,000 | +340,000 | 0.31% | 198,000 |
| 2025-05-07 | 2025-05-02 | 0.460 | 60,000 | -200,000 | 0.05% | 27,600 |
| 2025-03-26 | 2025-03-24 | 0.375 | 260,000 | -10,000 | 0.20% | 97,500 |
| 2025-02-26 | 2025-02-24 | 0.405 | 270,000 | -10,000 | 0.21% | 109,350 |
| 2025-02-18 | 2025-02-14 | 0.410 | 280,000 | -80,000 | 0.22% | 114,800 |
| 2024-12-20 | 2024-12-18 | 0.475 | 360,000 | +210,000 | 0.28% | 171,000 |
| 2024-11-29 | 2024-11-27 | 0.460 | 150,000 | +40,000 | 0.12% | 69,000 |
| 2024-11-19 | 2024-11-15 | 0.375 | 110,000 | +110,000 | 0.09% | 41,250 |
| 2023-10-06 | 2023-10-04 | 0.250 | 0 | -50 | ||
| 2023-09-26 | 2023-09-22 | 0.250 | 50 | +50 | 0.00% | 12 |
| 2021-02-08 | 2021-02-04 | 0.450 | 0 | -200 | ||
| 2021-02-03 | 2021-02-01 | 0.410 | 200 | +200 | 0.00% | 82 |
| 2019-01-03 | 2018-12-31 | 1.590 | 0 | -22,400 | ||
| 2019-01-02 | 2018-12-27 | 1.560 | 22,400 | +10,000 | 0.03% | 34,944 |
| 2018-12-28 | 2018-12-24 | 1.550 | 12,400 | +12,400 | 0.01% | 19,220 |
| 2018-11-08 | 2018-11-06 | 1.990 | 0 | -23,000 | ||
| 2018-10-05 | 2018-10-03 | 2.350 | 23,000 | +23,000 | 0.03% | 54,050 |
| 2018-09-13 | 2018-09-11 | 2.390 | 0 | -4,000 | ||
| 2018-09-07 | 2018-09-05 | 2.800 | 4,000 | +2,000 | 0.00% | 11,200 |
| 2018-08-31 | 2018-08-29 | 3.050 | 2,000 | +2,000 | 0.00% | 6,100 |
| 2018-08-14 | 2018-08-10 | 2.420 | 0 | -20,000 | ||
| 2018-07-31 | 2018-07-27 | 2.460 | 20,000 | +20,000 | 0.02% | 49,200 |
| 2018-07-24 | 2018-07-20 | 3.050 | 0 | -1,000 | ||
| 2018-07-23 | 2018-07-19 | 3.050 | 1,000 | +1,000 | 0.00% | 3,050 |
| 2018-07-20 | 2018-07-18 | 2.800 | 0 | -27,800 | ||
| 2018-07-13 | 2018-07-11 | 2.370 | 27,800 | -11,600 | 0.03% | 65,886 |
| 2018-07-12 | 2018-07-10 | 2.380 | 39,400 | +39,400 | 0.05% | 93,772 |
| 2018-01-22 | 2018-01-18 | 3.600 | 0 | -200 | ||
| 2018-01-17 | 2018-01-15 | 3.450 | 200 | -600 | 0.00% | 690 |
| 2018-01-12 | 2018-01-10 | 3.150 | 800 | +800 | 0.00% | 2,520 |
| 2007-06-26 | 2007-06-22 | 354.341 | 0 |
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