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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 5,000 | +5,000 | 0.00% | 14,000 |
| 2025-09-17 | 2025-09-15 | 2.580 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 2,000 | +2,000 | 0.00% | 5,340 |
| 2025-09-02 | 2025-08-29 | 2.560 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 2.500 | 2,000 | +2,000 | 0.00% | 5,000 |
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 2.350 | 10,000 | -2,000 | 0.00% | 23,500 |
| 2025-08-15 | 2025-08-13 | 2.500 | 12,000 | +2,000 | 0.00% | 30,000 |
| 2025-08-11 | 2025-08-07 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | -100,000 | ||
| 2025-07-30 | 2025-07-28 | 1.850 | 100,000 | +20,000 | 0.01% | 185,000 |
| 2025-07-28 | 2025-07-24 | 1.860 | 80,000 | +20,000 | 0.00% | 148,800 |
| 2025-07-25 | 2025-07-23 | 1.940 | 60,000 | +60,000 | 0.00% | 116,400 |
| 2025-07-15 | 2025-07-11 | 1.790 | 0 | -45,000 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 45,000 | +13,000 | 0.00% | 79,650 |
| 2025-07-11 | 2025-07-09 | 1.820 | 32,000 | +32,000 | 0.00% | 58,240 |
| 2025-07-10 | 2025-07-08 | 1.770 | 0 | -30,000 | ||
| 2025-07-09 | 2025-07-07 | 1.740 | 30,000 | +5,000 | 0.00% | 52,200 |
| 2025-07-08 | 2025-07-04 | 1.770 | 25,000 | -5,000 | 0.00% | 44,250 |
| 2025-07-07 | 2025-07-03 | 1.740 | 30,000 | +30,000 | 0.00% | 52,200 |
| 2025-07-03 | 2025-06-30 | 1.480 | 0 | -114,000 | ||
| 2025-03-24 | 2025-03-20 | 1.470 | 114,000 | -55,000 | 0.01% | 167,580 |
| 2025-03-07 | 2025-03-05 | 1.540 | 169,000 | +27,000 | 0.01% | 260,260 |
| 2025-03-03 | 2025-02-27 | 1.600 | 142,000 | -90,000 | 0.01% | 227,200 |
| 2025-02-26 | 2025-02-24 | 1.670 | 232,000 | +30,000 | 0.02% | 387,440 |
| 2025-02-25 | 2025-02-21 | 1.640 | 202,000 | -20,000 | 0.01% | 331,280 |
| 2025-02-24 | 2025-02-20 | 1.570 | 222,000 | -10,000 | 0.01% | 348,540 |
| 2025-02-21 | 2025-02-19 | 1.590 | 232,000 | +10,000 | 0.02% | 368,880 |
| 2025-02-19 | 2025-02-17 | 1.500 | 222,000 | +20,000 | 0.02% | 333,000 |
| 2025-02-17 | 2025-02-13 | 1.400 | 202,000 | +68,000 | 0.01% | 282,800 |
| 2025-02-14 | 2025-02-12 | 1.430 | 134,000 | +20,000 | 0.01% | 191,620 |
| 2023-06-13 | 2023-06-09 | 1.421 | 114,000 | +3,281 | 0.01% | 161,981 |
| 2021-08-16 | 2021-08-12 | 2.873 | 110,719 | -2,914 | 0.01% | 318,059 |
| 2021-08-04 | 2021-08-02 | 2.574 | 113,633 | +2,914 | 0.01% | 292,500 |
| 2021-07-30 | 2021-07-28 | 2.337 | 110,719 | +13,597 | 0.01% | 258,779 |
| 2021-07-29 | 2021-07-27 | 2.317 | 97,122 | +97,122 | 0.01% | 224,999 |
| 2018-12-17 | 2018-12-13 | 3.089 | 0 | -6,799 | ||
| 2018-12-05 | 2018-12-03 | 3.140 | 6,799 | +6,799 | 0.00% | 21,351 |
| 2018-10-24 | 2018-10-22 | 2.986 | 0 | -3,885 | ||
| 2018-10-23 | 2018-10-19 | 2.924 | 3,885 | +3,885 | 0.00% | 11,360 |
| 2018-06-07 | 2018-06-05 | 4.201 | 0 | -3,885 | ||
| 2018-05-25 | 2018-05-23 | 4.221 | 3,885 | -2,914 | 0.00% | 16,400 |
| 2018-05-24 | 2018-05-21 | 4.119 | 6,799 | +972 | 0.00% | 28,002 |
| 2018-05-18 | 2018-05-16 | 3.830 | 5,827 | -11,655 | 0.00% | 22,319 |
| 2018-05-16 | 2018-05-14 | 3.913 | 17,482 | +11,655 | 0.00% | 68,400 |
| 2018-04-23 | 2018-04-19 | 3.964 | 5,827 | +1,942 | 0.00% | 23,099 |
| 2018-04-11 | 2018-04-09 | 4.129 | 3,885 | +3,885 | 0.00% | 16,040 |
| 2018-04-03 | 2018-03-28 | 4.098 | 0 | -17,482 | ||
| 2018-03-27 | 2018-03-23 | 4.520 | 17,482 | +6,799 | 0.00% | 79,020 |
| 2018-03-21 | 2018-03-19 | 4.541 | 10,683 | -7,770 | 0.00% | 48,508 |
| 2018-03-20 | 2018-03-16 | 4.520 | 18,453 | +8,741 | 0.00% | 83,409 |
| 2018-03-19 | 2018-03-15 | 4.448 | 9,712 | +9,712 | 0.00% | 43,199 |
| 2018-03-02 | 2018-02-28 | 4.469 | 0 | -4,856 | ||
| 2018-02-14 | 2018-02-12 | 4.016 | 4,856 | +4,856 | 0.00% | 19,500 |
| 2018-02-08 | 2018-02-06 | 4.160 | 0 | -19,424 | ||
| 2018-02-07 | 2018-02-05 | 4.551 | 19,424 | +1,942 | 0.00% | 88,398 |
| 2018-02-05 | 2018-02-01 | 4.705 | 17,482 | -971 | 0.00% | 82,260 |
| 2018-02-02 | 2018-01-31 | 4.870 | 18,453 | +3,885 | 0.00% | 89,869 |
| 2018-02-01 | 2018-01-30 | 4.705 | 14,568 | +3,885 | 0.00% | 68,548 |
| 2018-01-31 | 2018-01-29 | 4.880 | 10,683 | +1,942 | 0.00% | 52,138 |
| 2018-01-30 | 2018-01-26 | 4.922 | 8,741 | +971 | 0.00% | 43,020 |
| 2018-01-29 | 2018-01-25 | 4.808 | 7,770 | +1,943 | 0.00% | 37,361 |
| 2018-01-26 | 2018-01-24 | 4.911 | 5,827 | +4,856 | 0.00% | 28,618 |
| 2018-01-25 | 2018-01-23 | 4.623 | 971 | +971 | 0.00% | 4,489 |
| 2018-01-05 | 2018-01-03 | 4.592 | 0 | -1,942 | ||
| 2017-12-22 | 2017-12-20 | 4.149 | 1,942 | +971 | 0.00% | 8,058 |
| 2017-12-20 | 2017-12-18 | 4.129 | 971 | +971 | 0.00% | 4,009 |
| 2017-09-19 | 2017-09-15 | 5.285 | 0 | -21,145 | ||
| 2017-09-04 | 2017-08-31 | 5.514 | 21,145 | +1,922 | 0.00% | 116,601 |
| 2017-09-01 | 2017-08-30 | 5.535 | 19,223 | +19,223 | 0.00% | 106,403 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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