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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.620 | 0 | -20,000 | ||
| 2025-08-25 | 2025-08-21 | 0.637 | 20,000 | +540 | 0.00% | 12,744 |
| 2025-01-08 | 2025-01-06 | 0.689 | 19,460 | -145,953 | 0.00% | 13,400 |
| 2024-11-27 | 2024-11-25 | 0.686 | 165,413 | +1,852 | 0.01% | 113,470 |
| 2024-11-12 | 2024-11-08 | 0.707 | 163,561 | +144,319 | 0.01% | 115,600 |
| 2024-08-26 | 2024-08-22 | 0.825 | 19,242 | +1,300 | 0.00% | 15,872 |
| 2024-08-13 | 2024-08-09 | 0.803 | 17,942 | -8,971 | 0.00% | 14,400 |
| 2023-02-28 | 2023-02-24 | 1.984 | 26,913 | +17,942 | 0.00% | 53,399 |
| 2022-12-20 | 2022-12-16 | 2.084 | 8,971 | -1,794 | 0.00% | 18,700 |
| 2022-12-19 | 2022-12-15 | 1.928 | 10,765 | +1,794 | 0.00% | 20,759 |
| 2022-07-04 | 2022-06-29 | 1.627 | 8,971 | -44,856 | 0.00% | 14,600 |
| 2022-06-30 | 2022-06-28 | 1.717 | 53,827 | +44,856 | 0.00% | 92,400 |
| 2022-05-11 | 2022-05-06 | 1.583 | 8,971 | -62,798 | 0.00% | 14,200 |
| 2022-05-10 | 2022-05-05 | 1.639 | 71,769 | +62,798 | 0.00% | 117,600 |
| 2022-04-25 | 2022-04-21 | 1.605 | 8,971 | -64,592 | 0.00% | 14,400 |
| 2022-04-22 | 2022-04-20 | 1.639 | 73,563 | +19,736 | 0.00% | 120,539 |
| 2022-04-21 | 2022-04-19 | 1.627 | 53,827 | -44,856 | 0.00% | 87,600 |
| 2022-04-20 | 2022-04-14 | 1.616 | 98,683 | +89,712 | 0.00% | 159,500 |
| 2021-12-14 | 2021-12-10 | 1.917 | 8,971 | -89,712 | 0.00% | 17,200 |
| 2021-12-13 | 2021-12-09 | 1.962 | 98,683 | +89,712 | 0.00% | 193,601 |
| 2021-12-10 | 2021-12-08 | 1.873 | 8,971 | -107,654 | 0.00% | 16,800 |
| 2021-12-09 | 2021-12-07 | 1.895 | 116,625 | +107,654 | 0.00% | 221,000 |
| 2021-11-26 | 2021-11-24 | 2.107 | 8,971 | -43,062 | 0.00% | 18,900 |
| 2021-11-25 | 2021-11-23 | 2.051 | 52,033 | +43,062 | 0.00% | 106,721 |
| 2021-07-02 | 2021-06-29 | 2.296 | 8,971 | +8,971 | 0.00% | 20,600 |
| 2021-06-04 | 2021-06-02 | 2.185 | 0 | -89,712 | ||
| 2021-06-03 | 2021-06-01 | 2.162 | 89,712 | +89,712 | 0.00% | 194,001 |
| 2021-03-25 | 2021-03-23 | 2.073 | 0 | -12,560 | ||
| 2021-03-02 | 2021-02-26 | 2.118 | 12,560 | +12,560 | 0.00% | 26,601 |
| 2021-01-21 | 2021-01-19 | 1.304 | 0 | -1,794 | ||
| 2021-01-20 | 2021-01-18 | 1.293 | 1,794 | +1,794 | 0.00% | 2,320 |
| 2018-12-21 | 2018-12-19 | 3.377 | 0 | -15,298 | ||
| 2018-12-04 | 2018-11-30 | 3.810 | 15,298 | +322 | 0.00% | 58,288 |
| 2018-11-26 | 2018-11-22 | 3.786 | 14,976 | +6,656 | 0.00% | 56,701 |
| 2018-11-14 | 2018-11-12 | 4.111 | 8,320 | -19,967 | 0.00% | 34,201 |
| 2018-11-07 | 2018-11-05 | 3.822 | 28,287 | +14,975 | 0.00% | 108,119 |
| 2018-10-15 | 2018-10-11 | 4.327 | 13,312 | -1,664 | 0.00% | 57,601 |
| 2018-10-04 | 2018-10-02 | 4.880 | 14,976 | +9,984 | 0.00% | 73,082 |
| 2018-10-03 | 2018-09-28 | 5.216 | 4,992 | -16,639 | 0.00% | 26,041 |
| 2018-10-02 | 2018-09-27 | 5.000 | 21,631 | +6,655 | 0.00% | 108,158 |
| 2018-09-28 | 2018-09-26 | 4.868 | 14,976 | +14,976 | 0.00% | 72,902 |
| 2018-07-24 | 2018-07-20 | 5.204 | 0 | -4,819 | ||
| 2018-07-23 | 2018-07-19 | 5.129 | 4,819 | +4,819 | 0.00% | 24,718 |
| 2018-04-16 | 2018-04-12 | 5.391 | 0 | -1,606 | ||
| 2018-04-10 | 2018-04-06 | 5.764 | 1,606 | +1,606 | 0.00% | 9,257 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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