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 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-10-13 | 2025-10-09 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-10-10 | 2025-10-08 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-10-09 | 2025-10-06 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-10-08 | 2025-10-03 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-10-06 | 2025-10-02 | 0.105 | 2,000 | +0 | 0.00% | 210 |
| 2025-10-03 | 2025-09-30 | 0.104 | 2,000 | -6,000 | 0.00% | 208 |
| 2025-06-02 | 2025-05-29 | 0.108 | 8,000 | +6,000 | 0.00% | 864 |
| 2021-08-09 | 2021-08-05 | 0.134 | 2,000 | +180 | 0.00% | 268 |
| 2021-06-21 | 2021-06-17 | 0.125 | 1,820 | +1,820 | 0.00% | 228 |
| 2021-06-10 | 2021-06-08 | 0.110 | 0 | -187,426 | ||
| 2021-05-27 | 2021-05-25 | 0.136 | 187,426 | +187,426 | 0.03% | 25,544 |
| 2021-04-14 | 2021-04-12 | 0.330 | 0 | -1,820 | ||
| 2021-04-13 | 2021-04-09 | 0.330 | 1,820 | +1,820 | 0.00% | 600 |
| 2020-05-19 | 2020-05-15 | 0.144 | 0 | -402,148 | ||
| 2020-05-15 | 2020-05-13 | 0.146 | 402,148 | -309,344 | 0.07% | 58,786 |
| 2020-05-14 | 2020-05-12 | 0.145 | 711,492 | -509,508 | 0.13% | 103,224 |
| 2020-05-13 | 2020-05-11 | 0.142 | 1,221,000 | -966,246 | 0.21% | 173,118 |
| 2020-05-12 | 2020-05-08 | 0.136 | 2,187,246 | -1,961,606 | 0.38% | 298,096 |
| 2020-05-08 | 2020-05-06 | 0.141 | 4,148,852 | -425,804 | 0.73% | 583,680 |
| 2020-05-05 | 2020-04-29 | 0.143 | 4,574,656 | -109,180 | 0.80% | 653,640 |
| 2020-04-24 | 2020-04-22 | 0.148 | 4,683,836 | -425,803 | 0.82% | 694,980 |
| 2020-03-31 | 2020-03-27 | 0.153 | 5,109,639 | -9,099 | 0.90% | 780,624 |
| 2020-03-20 | 2020-03-18 | 0.153 | 5,118,738 | +3,228,099 | 0.90% | 782,014 |
| 2020-03-19 | 2020-03-17 | 0.374 | 1,890,639 | -338,459 | 0.33% | 706,520 |
| 2020-03-18 | 2020-03-16 | 0.374 | 2,229,098 | -171,050 | 0.39% | 833,000 |
| 2020-03-16 | 2020-03-12 | 0.440 | 2,400,148 | -507,688 | 0.42% | 1,055,200 |
| 2020-03-12 | 2020-03-10 | 0.440 | 2,907,836 | -227,459 | 0.51% | 1,278,400 |
| 2020-02-17 | 2020-02-13 | 0.495 | 3,135,295 | -74,607 | 0.55% | 1,550,700 |
| 2020-01-23 | 2020-01-21 | 0.637 | 3,209,902 | -223,819 | 0.56% | 2,046,240 |
| 2020-01-16 | 2020-01-14 | 0.615 | 3,433,721 | -242,017 | 0.60% | 2,113,440 |
| 2020-01-13 | 2020-01-09 | 0.659 | 3,675,738 | -231,098 | 0.65% | 2,424,000 |
| 2020-01-09 | 2020-01-07 | 0.637 | 3,906,836 | -69,148 | 0.69% | 2,490,520 |
| 2020-01-08 | 2020-01-06 | 0.637 | 3,975,984 | -18,196 | 0.70% | 2,534,600 |
| 2020-01-07 | 2020-01-03 | 0.681 | 3,994,180 | -271,131 | 0.70% | 2,721,800 |
| 2020-01-06 | 2020-01-02 | 0.637 | 4,265,311 | -198,345 | 0.75% | 2,719,040 |
| 2020-01-03 | 2019-12-31 | 0.659 | 4,463,656 | -222,000 | 0.79% | 2,943,600 |
| 2019-12-23 | 2019-12-19 | 0.692 | 4,685,656 | -300,246 | 0.82% | 3,244,500 |
| 2019-12-19 | 2019-12-17 | 0.692 | 4,985,902 | -141,934 | 0.88% | 3,452,400 |
| 2019-12-18 | 2019-12-16 | 0.725 | 5,127,836 | -269,312 | 0.90% | 3,719,760 |
| 2019-12-17 | 2019-12-13 | 0.703 | 5,397,148 | -174,688 | 0.95% | 3,796,480 |
| 2019-12-16 | 2019-12-12 | 0.703 | 5,571,836 | -269,312 | 0.98% | 3,919,360 |
| 2019-12-12 | 2019-12-10 | 0.659 | 5,841,148 | -143,754 | 1.03% | 3,852,000 |
| 2019-12-09 | 2019-12-05 | 0.703 | 5,984,902 | -45,491 | 1.05% | 4,209,920 |
| 2019-10-21 | 2019-10-17 | 1.132 | 6,030,393 | +90,983 | 1.06% | 6,826,839 |
| 2019-10-18 | 2019-10-16 | 1.165 | 5,939,410 | -90,983 | 1.05% | 6,919,680 |
| 2019-10-17 | 2019-10-15 | 1.154 | 6,030,393 | -90,984 | 1.06% | 6,959,399 |
| 2019-10-16 | 2019-10-14 | 0.901 | 6,121,377 | -2,199,984 | 1.09% | 5,516,960 |
| 2019-10-14 | 2019-10-10 | 0.846 | 8,321,361 | -156,491 | 1.55% | 7,042,420 |
| 2019-10-09 | 2019-10-04 | 0.846 | 8,477,852 | -334,820 | 1.58% | 7,174,860 |
| 2019-09-19 | 2019-09-17 | 0.967 | 8,812,672 | -232,918 | 1.64% | 8,523,680 |
| 2019-09-16 | 2019-09-12 | 0.989 | 9,045,590 | -63,689 | 1.68% | 8,947,800 |
| 2019-09-13 | 2019-09-11 | 0.978 | 9,109,279 | -181,967 | 1.70% | 8,910,680 |
| 2019-09-12 | 2019-09-10 | 1.055 | 9,291,246 | -136,475 | 1.73% | 9,803,520 |
| 2019-09-09 | 2019-09-05 | 1.099 | 9,427,721 | -272,951 | 1.75% | 10,362,000 |
| 2019-09-06 | 2019-09-04 | 1.154 | 9,700,672 | -198,344 | 1.81% | 11,195,100 |
| 2019-09-05 | 2019-09-03 | 1.176 | 9,899,016 | -163,771 | 1.84% | 11,641,600 |
| 2019-09-03 | 2019-08-30 | 1.176 | 10,062,787 | -54,590 | 1.87% | 11,834,200 |
| 2019-09-02 | 2019-08-29 | 1.165 | 10,117,377 | -227,459 | 1.88% | 11,787,200 |
| 2019-08-29 | 2019-08-27 | 1.209 | 10,344,836 | -36,394 | 1.93% | 12,507,000 |
| 2019-08-23 | 2019-08-21 | 1.297 | 10,381,230 | -36,393 | 1.97% | 13,463,801 |
| 2017-08-30 | 2017-08-28 | 0.440 | 10,417,623 | +545,902 | 2.62% | 4,580,000 |
| 2017-08-25 | 2017-08-22 | 0.495 | 9,871,721 | +1,091,803 | 2.48% | 4,882,500 |
| 2017-08-22 | 2017-08-18 | 0.511 | 8,779,918 | +853,426 | 2.21% | 4,487,250 |
| 2017-08-21 | 2017-08-17 | 0.511 | 7,926,492 | +309,344 | 1.99% | 4,051,080 |
| 2017-08-03 | 2017-08-01 | 0.539 | 7,617,148 | +3,149,853 | 1.92% | 4,102,280 |
| 2017-08-02 | 2017-07-31 | 0.478 | 4,467,295 | +735,147 | 1.12% | 2,135,850 |
| 2017-08-01 | 2017-07-28 | 0.456 | 3,732,148 | +3,732,148 | 0.94% | 1,702,330 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
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