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 | 0.500 | 54,000,000 | +0 | 0.21% | 27,000,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 54,000,000 | +0 | 0.21% | 27,540,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 54,000,000 | +0 | 0.21% | 27,540,000 |
| 2025-10-09 | 2025-10-06 | 0.520 | 54,000,000 | +0 | 0.21% | 28,080,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 54,000,000 | +0 | 0.21% | 28,080,000 |
| 2025-10-06 | 2025-10-02 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-10-02 | 2025-09-29 | 0.520 | 54,000,000 | +0 | 0.21% | 28,080,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 54,000,000 | +0 | 0.21% | 28,080,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 54,000,000 | +0 | 0.21% | 28,080,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-09-25 | 2025-09-23 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-09-24 | 2025-09-22 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-09-23 | 2025-09-19 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-09-22 | 2025-09-18 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-09-19 | 2025-09-17 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-09-18 | 2025-09-16 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-09-17 | 2025-09-15 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-09-15 | 2025-09-11 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-09-11 | 2025-09-09 | 0.520 | 54,000,000 | +0 | 0.21% | 28,080,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-09-09 | 2025-09-05 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-09-08 | 2025-09-04 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-09-05 | 2025-09-03 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-09-01 | 2025-08-28 | 0.590 | 54,000,000 | +0 | 0.21% | 31,860,000 |
| 2025-08-29 | 2025-08-27 | 0.570 | 54,000,000 | +0 | 0.21% | 30,780,000 |
| 2025-08-28 | 2025-08-26 | 0.590 | 54,000,000 | +0 | 0.21% | 31,860,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 54,000,000 | +0 | 0.21% | 31,320,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 54,000,000 | +0 | 0.21% | 31,320,000 |
| 2025-08-25 | 2025-08-21 | 0.580 | 54,000,000 | +0 | 0.21% | 31,320,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 54,000,000 | +0 | 0.21% | 30,780,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-08-20 | 2025-08-18 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-08-19 | 2025-08-15 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-08-18 | 2025-08-14 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-08-15 | 2025-08-13 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-08-14 | 2025-08-12 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-08-13 | 2025-08-11 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-08-11 | 2025-08-07 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 54,000,000 | +0 | 0.21% | 30,240,000 |
| 2025-08-07 | 2025-08-05 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-08-06 | 2025-08-04 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 54,000,000 | +0 | 0.21% | 29,160,000 |
| 2025-08-04 | 2025-07-31 | 0.570 | 54,000,000 | +0 | 0.21% | 30,780,000 |
| 2025-08-01 | 2025-07-30 | 0.600 | 54,000,000 | +0 | 0.21% | 32,400,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 54,000,000 | +0 | 0.21% | 31,320,000 |
| 2025-07-30 | 2025-07-28 | 0.570 | 54,000,000 | +0 | 0.21% | 30,780,000 |
| 2025-07-29 | 2025-07-25 | 0.580 | 54,000,000 | +0 | 0.21% | 31,320,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 54,000,000 | +0 | 0.21% | 31,860,000 |
| 2025-07-25 | 2025-07-23 | 0.560 | 54,000,000 | +0 | 0.21% | 30,240,000 |
| 2025-07-24 | 2025-07-22 | 0.570 | 54,000,000 | +0 | 0.21% | 30,780,000 |
| 2025-07-23 | 2025-07-21 | 0.590 | 54,000,000 | +0 | 0.21% | 31,860,000 |
| 2025-07-22 | 2025-07-18 | 0.590 | 54,000,000 | +0 | 0.21% | 31,860,000 |
| 2025-07-21 | 2025-07-17 | 0.570 | 54,000,000 | +0 | 0.21% | 30,780,000 |
| 2025-07-18 | 2025-07-16 | 0.580 | 54,000,000 | +0 | 0.21% | 31,320,000 |
| 2025-07-17 | 2025-07-15 | 0.560 | 54,000,000 | +0 | 0.21% | 30,240,000 |
| 2025-07-16 | 2025-07-14 | 0.580 | 54,000,000 | +0 | 0.21% | 31,320,000 |
| 2025-07-15 | 2025-07-11 | 0.530 | 54,000,000 | +0 | 0.21% | 28,620,000 |
| 2025-07-14 | 2025-07-10 | 0.550 | 54,000,000 | +0 | 0.21% | 29,700,000 |
| 2025-07-11 | 2025-07-09 | 0.530 | 54,000,000 | -12,000 | 0.21% | 28,620,000 |
| 2025-07-02 | 2025-06-27 | 0.500 | 54,012,000 | +12,000 | 0.21% | 27,006,000 |
| 2025-06-27 | 2025-06-25 | 0.500 | 54,000,000 | -10,000 | 0.21% | 27,000,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 54,010,000 | +10,000 | 0.21% | 28,085,200 |
| 2025-06-06 | 2025-06-04 | 0.521 | 54,000,000 | +5,806,452 | 0.21% | 28,135,301 |
| 2025-05-23 | 2025-05-21 | 0.515 | 48,193,548 | -3,570 | 0.21% | 24,840,000 |
| 2025-05-16 | 2025-05-14 | 0.521 | 48,197,118 | +3,570 | 0.21% | 25,111,860 |
| 2025-04-15 | 2025-04-11 | 0.426 | 48,193,548 | -5,355 | 0.21% | 20,520,000 |
| 2025-04-02 | 2025-03-31 | 0.471 | 48,198,903 | +5,355 | 0.21% | 22,682,520 |
| 2025-03-12 | 2025-03-10 | 0.398 | 48,193,548 | -5,355 | 0.21% | 19,170,000 |
| 2025-03-10 | 2025-03-06 | 0.381 | 48,198,903 | +5,355 | 0.21% | 18,362,040 |
| 2024-12-05 | 2024-12-03 | 0.325 | 48,193,548 | -44,624 | 0.21% | 15,660,000 |
| 2024-11-25 | 2024-11-21 | 0.347 | 48,238,172 | +583,677 | 0.21% | 16,755,500 |
| 2024-11-19 | 2024-11-15 | 0.342 | 47,654,495 | +44,624 | 0.21% | 16,285,780 |
| 2024-10-07 | 2024-10-03 | 0.487 | 47,609,871 | -116,021 | 0.21% | 23,205,510 |
| 2024-10-03 | 2024-09-30 | 0.431 | 47,725,892 | +116,021 | 0.21% | 20,588,260 |
| 2024-09-27 | 2024-09-25 | 0.420 | 47,609,871 | +5,684,761 | 0.21% | 19,991,187 |
| 2024-09-26 | 2024-09-24 | 0.407 | 41,925,110 | +9,430,910 | 0.21% | 17,070,720 |
| 2024-07-04 | 2024-07-02 | 0.394 | 32,494,200 | +1,571,818 | 0.16% | 12,817,260 |
| 2024-06-25 | 2024-06-21 | 0.534 | 30,922,382 | +5,501,364 | 0.15% | 16,525,320 |
| 2024-05-22 | 2024-05-20 | 0.814 | 25,421,018 | +11,002,728 | 0.12% | 20,701,440 |
| 2024-02-27 | 2024-02-23 | 0.636 | 14,418,290 | +14,418,290 | 0.07% | 9,173,000 |
| 2023-10-06 | 2023-10-04 | 1.209 | 0 | -22,005 | ||
| 2023-10-05 | 2023-10-03 | 1.222 | 22,005 | +14,146 | 0.00% | 26,879 |
| 2023-09-13 | 2023-09-11 | 1.361 | 7,859 | -12,575 | 0.00% | 10,700 |
| 2023-09-12 | 2023-09-07 | 1.361 | 20,434 | +7,859 | 0.00% | 27,820 |
| 2023-09-07 | 2023-09-05 | 1.349 | 12,575 | +12,575 | 0.00% | 16,961 |
| 2019-11-11 | 2019-11-07 | 2.233 | 0 | -2,722 | ||
| 2019-09-24 | 2019-09-20 | 2.439 | 2,722 | +2,722 | 0.00% | 6,639 |
| 2019-08-27 | 2019-08-23 | 2.072 | 0 | -10,889 | ||
| 2019-08-12 | 2019-08-08 | 2.057 | 10,889 | +10,889 | 0.00% | 22,399 |
| 2019-08-08 | 2019-08-06 | 1.910 | 0 | -10,889 | ||
| 2019-07-30 | 2019-07-26 | 2.086 | 10,889 | -21,779 | 0.00% | 22,719 |
| 2019-07-17 | 2019-07-15 | 2.189 | 32,668 | +13,612 | 0.00% | 71,520 |
| 2019-06-26 | 2019-06-24 | 2.277 | 19,056 | +19,056 | 0.00% | 43,399 |
| 2018-07-31 | 2018-07-27 | 1.646 | 0 | -6,806 | ||
| 2018-06-29 | 2018-06-27 | 1.499 | 6,806 | +4,084 | 0.00% | 10,200 |
| 2018-06-28 | 2018-06-26 | 1.469 | 2,722 | +2,722 | 0.00% | 4,000 |
| 2018-06-21 | 2018-06-19 | 1.190 | 0 | -4,083 | ||
| 2018-05-15 | 2018-05-11 | 1.087 | 4,083 | +4,083 | 0.00% | 4,439 |
| 2018-03-09 | 2018-03-07 | 1.126 | 0 | -3,836 | ||
| 2018-03-02 | 2018-02-28 | 1.142 | 3,836 | +3,836 | 0.00% | 4,380 |
| 2017-12-29 | 2017-12-27 | 0.923 | 0 | -2,557 | ||
| 2017-12-07 | 2017-12-05 | 0.860 | 2,557 | +2,557 | 0.00% | 2,200 |
| 2017-11-16 | 2017-11-14 | 0.894 | 0 | -1,186 | ||
| 2017-11-09 | 2017-11-07 | 0.827 | 1,186 | +1,186 | 0.00% | 980 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy