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 | 0.054 | 960,000 | +0 | 0.01% | 51,840 |
| 2025-10-13 | 2025-10-09 | 0.057 | 960,000 | +0 | 0.01% | 54,720 |
| 2025-10-10 | 2025-10-08 | 0.059 | 960,000 | +0 | 0.01% | 56,640 |
| 2025-10-09 | 2025-10-06 | 0.063 | 960,000 | +0 | 0.01% | 60,480 |
| 2025-10-08 | 2025-10-03 | 0.058 | 960,000 | +0 | 0.01% | 55,680 |
| 2025-10-06 | 2025-10-02 | 0.056 | 960,000 | +0 | 0.01% | 53,760 |
| 2025-10-03 | 2025-09-30 | 0.058 | 960,000 | +0 | 0.01% | 55,680 |
| 2025-10-02 | 2025-09-29 | 0.058 | 960,000 | +0 | 0.01% | 55,680 |
| 2025-09-30 | 2025-09-26 | 0.058 | 960,000 | +0 | 0.01% | 55,680 |
| 2025-09-29 | 2025-09-25 | 0.058 | 960,000 | +0 | 0.01% | 55,680 |
| 2025-09-26 | 2025-09-24 | 0.059 | 960,000 | +0 | 0.01% | 56,640 |
| 2025-09-25 | 2025-09-23 | 0.062 | 960,000 | +0 | 0.01% | 59,520 |
| 2025-09-24 | 2025-09-22 | 0.065 | 960,000 | +0 | 0.01% | 62,400 |
| 2025-09-23 | 2025-09-19 | 0.057 | 960,000 | -50,000 | 0.01% | 54,720 |
| 2025-09-17 | 2025-09-15 | 0.064 | 1,010,000 | -150,000 | 0.01% | 64,640 |
| 2025-08-08 | 2025-08-06 | 0.069 | 1,160,000 | +200,000 | 0.01% | 80,040 |
| 2025-07-21 | 2025-07-17 | 0.037 | 960,000 | -990,000 | 0.01% | 35,520 |
| 2024-05-06 | 2024-05-02 | 0.117 | 1,950,000 | +170,000 | 0.01% | 228,150 |
| 2024-03-22 | 2024-03-20 | 0.077 | 1,780,000 | +420,000 | 0.01% | 137,060 |
| 2023-09-06 | 2023-09-04 | 0.112 | 1,360,000 | -40,000 | 0.01% | 152,320 |
| 2023-06-21 | 2023-06-19 | 0.154 | 1,400,000 | -100,000 | 0.01% | 215,600 |
| 2023-05-29 | 2023-05-24 | 0.127 | 1,500,000 | -70,000 | 0.01% | 190,500 |
| 2023-03-13 | 2023-03-09 | 0.142 | 1,570,000 | -300,000 | 0.01% | 222,940 |
| 2023-03-10 | 2023-03-08 | 0.154 | 1,870,000 | +300,000 | 0.01% | 287,980 |
| 2022-12-20 | 2022-12-16 | 0.147 | 1,570,000 | +850,000 | 0.01% | 230,790 |
| 2022-11-03 | 2022-11-01 | 0.137 | 720,000 | +100,000 | 0.01% | 98,640 |
| 2022-09-29 | 2022-09-27 | 0.161 | 620,000 | +170,000 | 0.00% | 99,820 |
| 2022-08-31 | 2022-08-29 | 0.230 | 450,000 | -890,000 | 0.00% | 103,500 |
| 2022-08-02 | 2022-07-29 | 0.178 | 1,340,000 | +30,000 | 0.01% | 238,520 |
| 2022-07-20 | 2022-07-18 | 0.198 | 1,310,000 | +860,000 | 0.01% | 259,380 |
| 2022-07-19 | 2022-07-15 | 0.205 | 450,000 | -200,000 | 0.00% | 92,250 |
| 2022-07-12 | 2022-07-08 | 0.211 | 650,000 | -200,000 | 0.00% | 137,150 |
| 2022-06-14 | 2022-06-10 | 0.175 | 850,000 | -100,000 | 0.01% | 148,750 |
| 2022-01-25 | 2022-01-21 | 0.185 | 950,000 | +40,000 | 0.01% | 175,750 |
| 2021-12-21 | 2021-12-17 | 0.216 | 910,000 | +50,000 | 0.01% | 196,560 |
| 2021-12-20 | 2021-12-16 | 0.226 | 860,000 | +50,000 | 0.01% | 194,360 |
| 2021-12-17 | 2021-12-15 | 0.229 | 810,000 | +50,000 | 0.01% | 185,490 |
| 2021-12-16 | 2021-12-14 | 0.233 | 760,000 | +60,000 | 0.01% | 177,080 |
| 2021-12-10 | 2021-12-08 | 0.232 | 700,000 | +50,000 | 0.01% | 162,400 |
| 2021-12-09 | 2021-12-07 | 0.238 | 650,000 | +50,000 | 0.00% | 154,700 |
| 2021-12-06 | 2021-12-02 | 0.240 | 600,000 | +200,000 | 0.00% | 144,000 |
| 2021-12-03 | 2021-12-01 | 0.245 | 400,000 | +140,000 | 0.00% | 98,000 |
| 2021-11-30 | 2021-11-26 | 0.245 | 260,000 | +50,000 | 0.00% | 63,700 |
| 2021-11-29 | 2021-11-25 | 0.275 | 210,000 | +80,000 | 0.00% | 57,750 |
| 2021-11-26 | 2021-11-24 | 0.227 | 130,000 | +80,000 | 0.00% | 29,510 |
| 2021-07-07 | 2021-07-05 | 0.350 | 50,000 | +50,000 | 0.00% | 17,500 |
| 2021-07-02 | 2021-06-29 | 0.375 | 0 | -40,000 | ||
| 2021-06-08 | 2021-06-04 | 0.350 | 40,000 | +40,000 | 0.00% | 14,000 |
| 2021-05-04 | 2021-04-30 | 0.465 | 0 | -10,000 | ||
| 2021-04-30 | 2021-04-28 | 0.470 | 10,000 | -10,000 | 0.00% | 4,700 |
| 2021-04-20 | 2021-04-16 | 0.405 | 20,000 | +20,000 | 0.00% | 8,100 |
| 2021-03-31 | 2021-03-29 | 0.510 | 0 | -10,000 | ||
| 2021-03-22 | 2021-03-18 | 0.480 | 10,000 | -20,000 | 0.00% | 4,800 |
| 2021-03-16 | 2021-03-12 | 0.495 | 30,000 | -20,000 | 0.00% | 14,850 |
| 2021-03-15 | 2021-03-11 | 0.520 | 50,000 | +30,000 | 0.00% | 26,000 |
| 2021-03-12 | 2021-03-10 | 0.500 | 20,000 | +10,000 | 0.00% | 10,000 |
| 2021-03-03 | 2021-03-01 | 0.600 | 10,000 | -100,000 | 0.00% | 6,000 |
| 2021-03-02 | 2021-02-26 | 0.590 | 110,000 | +100,000 | 0.00% | 64,900 |
| 2021-03-01 | 2021-02-25 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2021-02-22 | 2021-02-18 | 0.465 | 0 | -60,000 | ||
| 2021-02-19 | 2021-02-17 | 0.520 | 60,000 | +60,000 | 0.00% | 31,200 |
| 2021-02-17 | 2021-02-11 | 0.250 | 0 | -20,000 | ||
| 2021-02-16 | 2021-02-09 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2021-02-10 | 2021-02-08 | 0.230 | 0 | -200,000 | ||
| 2021-02-09 | 2021-02-05 | 0.185 | 200,000 | +200,000 | 0.00% | 37,000 |
| 2020-12-09 | 2020-12-07 | 0.204 | 0 | -310,000 | ||
| 2020-12-08 | 2020-12-04 | 0.195 | 310,000 | +310,000 | 0.00% | 60,450 |
| 2019-02-14 | 2019-02-12 | 0.226 | 0 | -50,000 | ||
| 2019-02-01 | 2019-01-30 | 0.196 | 50,000 | +40,000 | 0.00% | 9,800 |
| 2019-01-21 | 2019-01-17 | 0.196 | 10,000 | +10,000 | 0.00% | 1,960 |
| 2018-08-28 | 2018-08-24 | 0.380 | 0 | -10,000 | ||
| 2018-07-26 | 2018-07-24 | 0.390 | 10,000 | +10,000 | 0.00% | 3,900 |
| 2018-06-07 | 2018-06-05 | 0.470 | 0 | -50,000 | ||
| 2018-06-06 | 2018-06-04 | 0.460 | 50,000 | +20,000 | 0.00% | 23,000 |
| 2018-06-04 | 2018-05-31 | 0.560 | 30,000 | -100,000 | 0.00% | 16,800 |
| 2018-05-31 | 2018-05-29 | 0.490 | 130,000 | +100,000 | 0.00% | 63,700 |
| 2018-05-30 | 2018-05-28 | 0.480 | 30,000 | +10,000 | 0.00% | 14,400 |
| 2018-05-08 | 2018-05-04 | 0.440 | 20,000 | -80,000 | 0.00% | 8,800 |
| 2018-05-07 | 2018-05-03 | 0.465 | 100,000 | +10,000 | 0.00% | 46,500 |
| 2018-04-19 | 2018-04-17 | 0.415 | 90,000 | +30,000 | 0.00% | 37,350 |
| 2018-04-18 | 2018-04-16 | 0.390 | 60,000 | +40,000 | 0.00% | 23,400 |
| 2018-04-04 | 2018-03-29 | 0.390 | 20,000 | -10,000 | 0.00% | 7,800 |
| 2018-03-21 | 2018-03-19 | 0.395 | 30,000 | -20,000 | 0.00% | 11,850 |
| 2018-03-20 | 2018-03-16 | 0.385 | 50,000 | -80,000 | 0.00% | 19,250 |
| 2018-03-16 | 2018-03-14 | 0.385 | 130,000 | +70,000 | 0.00% | 50,050 |
| 2018-03-09 | 2018-03-07 | 0.370 | 60,000 | +20,000 | 0.00% | 22,200 |
| 2018-03-07 | 2018-03-05 | 0.380 | 40,000 | -20,000 | 0.00% | 15,200 |
| 2018-03-05 | 2018-03-01 | 0.410 | 60,000 | -10,000 | 0.00% | 24,600 |
| 2018-03-02 | 2018-02-28 | 0.405 | 70,000 | -30,000 | 0.00% | 28,350 |
| 2018-02-28 | 2018-02-26 | 0.410 | 100,000 | +10,000 | 0.00% | 41,000 |
| 2018-02-27 | 2018-02-23 | 0.410 | 90,000 | +30,000 | 0.00% | 36,900 |
| 2018-02-22 | 2018-02-20 | 0.420 | 60,000 | -30,000 | 0.00% | 25,200 |
| 2018-02-20 | 2018-02-13 | 0.385 | 90,000 | +20,000 | 0.00% | 34,650 |
| 2018-02-13 | 2018-02-09 | 0.385 | 70,000 | -30,000 | 0.00% | 26,950 |
| 2018-02-12 | 2018-02-08 | 0.400 | 100,000 | +40,000 | 0.00% | 40,000 |
| 2018-02-09 | 2018-02-07 | 0.385 | 60,000 | +20,000 | 0.00% | 23,100 |
| 2018-02-08 | 2018-02-06 | 0.390 | 40,000 | -30,000 | 0.00% | 15,600 |
| 2018-02-06 | 2018-02-02 | 0.455 | 70,000 | +20,000 | 0.00% | 31,850 |
| 2018-02-05 | 2018-02-01 | 0.475 | 50,000 | +10,000 | 0.00% | 23,750 |
| 2018-02-02 | 2018-01-31 | 0.495 | 40,000 | -290,000 | 0.00% | 19,800 |
| 2018-02-01 | 2018-01-30 | 0.590 | 330,000 | -20,000 | 0.00% | 194,700 |
| 2018-01-31 | 2018-01-29 | 0.540 | 350,000 | -100,000 | 0.00% | 189,000 |
| 2018-01-30 | 2018-01-26 | 0.495 | 450,000 | -90,000 | 0.00% | 222,750 |
| 2018-01-29 | 2018-01-25 | 0.500 | 540,000 | -180,000 | 0.00% | 270,000 |
| 2018-01-26 | 2018-01-24 | 0.470 | 720,000 | +150,000 | 0.01% | 338,400 |
| 2018-01-25 | 2018-01-23 | 0.470 | 570,000 | +30,000 | 0.00% | 267,900 |
| 2018-01-24 | 2018-01-22 | 0.495 | 540,000 | +30,000 | 0.00% | 267,300 |
| 2018-01-23 | 2018-01-19 | 0.445 | 510,000 | -30,000 | 0.00% | 226,950 |
| 2018-01-22 | 2018-01-18 | 0.440 | 540,000 | +210,000 | 0.00% | 237,600 |
| 2018-01-19 | 2018-01-17 | 0.440 | 330,000 | +310,000 | 0.00% | 145,200 |
| 2018-01-16 | 2018-01-12 | 0.360 | 20,000 | +10,000 | 0.00% | 7,200 |
| 2018-01-15 | 2018-01-11 | 0.365 | 10,000 | +10,000 | 0.00% | 3,650 |
| 2018-01-08 | 2018-01-04 | 0.390 | 0 | -240,000 | ||
| 2018-01-05 | 2018-01-03 | 0.370 | 240,000 | -130,000 | 0.00% | 88,800 |
| 2017-12-27 | 2017-12-21 | 0.380 | 370,000 | +10,000 | 0.00% | 140,600 |
| 2017-12-22 | 2017-12-20 | 0.355 | 360,000 | -10,000 | 0.00% | 127,800 |
| 2017-12-19 | 2017-12-15 | 0.340 | 370,000 | +10,000 | 0.00% | 125,800 |
| 2017-12-14 | 2017-12-12 | 0.350 | 360,000 | +240,000 | 0.00% | 126,000 |
| 2017-12-04 | 2017-11-30 | 0.345 | 120,000 | -20,000 | 0.00% | 41,400 |
| 2017-11-13 | 2017-11-09 | 0.400 | 140,000 | +10,000 | 0.00% | 56,000 |
| 2017-11-09 | 2017-11-07 | 0.440 | 130,000 | +120,000 | 0.00% | 57,200 |
| 2017-11-01 | 2017-10-30 | 0.485 | 10,000 | +10,000 | 0.00% | 4,850 |
| 2017-10-23 | 2017-10-19 | 0.425 | 0 | -10,000 | ||
| 2017-10-16 | 2017-10-12 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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