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 | 0.630 | 10,500 | +0 | 0.00% | 6,615 |
| 2025-10-13 | 2025-10-09 | 0.650 | 10,500 | +0 | 0.00% | 6,825 |
| 2025-10-10 | 2025-10-08 | 0.670 | 10,500 | +0 | 0.00% | 7,035 |
| 2025-10-09 | 2025-10-06 | 0.710 | 10,500 | +0 | 0.00% | 7,455 |
| 2025-10-08 | 2025-10-03 | 0.660 | 10,500 | +0 | 0.00% | 6,930 |
| 2025-10-06 | 2025-10-02 | 0.640 | 10,500 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.620 | 10,500 | +0 | 0.00% | 6,510 |
| 2025-10-02 | 2025-09-29 | 0.620 | 10,500 | +0 | 0.00% | 6,510 |
| 2025-09-30 | 2025-09-26 | 0.600 | 10,500 | +0 | 0.00% | 6,300 |
| 2025-09-29 | 2025-09-25 | 0.620 | 10,500 | +0 | 0.00% | 6,510 |
| 2025-09-26 | 2025-09-24 | 0.630 | 10,500 | +0 | 0.00% | 6,615 |
| 2025-09-25 | 2025-09-23 | 0.610 | 10,500 | +0 | 0.00% | 6,405 |
| 2025-09-24 | 2025-09-22 | 0.600 | 10,500 | +0 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.630 | 10,500 | +0 | 0.00% | 6,615 |
| 2025-09-22 | 2025-09-18 | 0.670 | 10,500 | +0 | 0.00% | 7,035 |
| 2025-09-19 | 2025-09-17 | 0.610 | 10,500 | +0 | 0.00% | 6,405 |
| 2025-09-18 | 2025-09-16 | 0.630 | 10,500 | +0 | 0.00% | 6,615 |
| 2025-09-17 | 2025-09-15 | 0.650 | 10,500 | +0 | 0.00% | 6,825 |
| 2025-09-16 | 2025-09-12 | 0.680 | 10,500 | +0 | 0.00% | 7,140 |
| 2025-09-15 | 2025-09-11 | 0.680 | 10,500 | +0 | 0.00% | 7,140 |
| 2025-09-12 | 2025-09-10 | 0.700 | 10,500 | +0 | 0.00% | 7,350 |
| 2025-09-11 | 2025-09-09 | 0.660 | 10,500 | +0 | 0.00% | 6,930 |
| 2025-09-10 | 2025-09-08 | 0.690 | 10,500 | +0 | 0.00% | 7,245 |
| 2025-09-09 | 2025-09-05 | 0.720 | 10,500 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.710 | 10,500 | +0 | 0.00% | 7,455 |
| 2025-09-05 | 2025-09-03 | 0.740 | 10,500 | +0 | 0.00% | 7,770 |
| 2025-09-04 | 2025-09-02 | 0.740 | 10,500 | +0 | 0.00% | 7,770 |
| 2025-09-03 | 2025-09-01 | 0.710 | 10,500 | +0 | 0.00% | 7,455 |
| 2025-09-02 | 2025-08-29 | 0.740 | 10,500 | +0 | 0.00% | 7,770 |
| 2025-09-01 | 2025-08-28 | 0.750 | 10,500 | +0 | 0.00% | 7,875 |
| 2025-08-29 | 2025-08-27 | 0.740 | 10,500 | +0 | 0.00% | 7,770 |
| 2025-08-28 | 2025-08-26 | 0.750 | 10,500 | +0 | 0.00% | 7,875 |
| 2025-08-27 | 2025-08-25 | 0.780 | 10,500 | +0 | 0.00% | 8,190 |
| 2025-08-26 | 2025-08-22 | 0.810 | 10,500 | +0 | 0.00% | 8,505 |
| 2025-08-25 | 2025-08-21 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-08-22 | 2025-08-20 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-08-21 | 2025-08-19 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-08-20 | 2025-08-18 | 0.770 | 10,500 | +0 | 0.00% | 8,085 |
| 2025-08-19 | 2025-08-15 | 0.820 | 10,500 | +0 | 0.00% | 8,610 |
| 2025-08-18 | 2025-08-14 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-08-15 | 2025-08-13 | 0.690 | 10,500 | +0 | 0.00% | 7,245 |
| 2025-08-14 | 2025-08-12 | 0.640 | 10,500 | -1,500 | 0.00% | 6,720 |
| 2025-08-13 | 2025-08-11 | 0.700 | 12,000 | +11,500 | 0.00% | 8,400 |
| 2025-07-24 | 2025-07-22 | 0.690 | 500 | -23,000 | 0.00% | 345 |
| 2025-07-23 | 2025-07-21 | 0.760 | 23,500 | -2,000 | 0.01% | 17,860 |
| 2025-07-22 | 2025-07-18 | 0.800 | 25,500 | +2,000 | 0.01% | 20,400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 23,500 | -10,000 | 0.01% | 17,625 |
| 2025-07-02 | 2025-06-27 | 0.390 | 33,500 | -57,000 | 0.01% | 13,065 |
| 2025-06-30 | 2025-06-26 | 0.330 | 90,500 | +57,000 | 0.02% | 29,865 |
| 2025-06-20 | 2025-06-18 | 0.275 | 33,500 | -30,500 | 0.01% | 9,212 |
| 2024-11-25 | 2024-11-21 | 0.750 | 64,000 | -8,000 | 0.02% | 48,000 |
| 2024-11-14 | 2024-11-12 | 0.480 | 72,000 | +8,000 | 0.02% | 34,560 |
| 2024-03-04 | 2024-02-29 | 0.710 | 64,000 | +10,000 | 0.02% | 45,440 |
| 2024-03-01 | 2024-02-28 | 0.670 | 54,000 | +10,000 | 0.01% | 36,180 |
| 2024-02-29 | 2024-02-27 | 0.720 | 44,000 | +13,500 | 0.01% | 31,680 |
| 2021-11-17 | 2021-11-15 | 0.340 | 30,500 | +30,500 | 0.01% | 10,370 |
| 2018-02-07 | 2018-02-05 | 1.480 | 0 | -500 | ||
| 2018-02-02 | 2018-01-31 | 1.450 | 500 | -1,000 | 0.00% | 725 |
| 2018-01-22 | 2018-01-18 | 1.440 | 1,500 | +1,000 | 0.00% | 2,160 |
| 2018-01-16 | 2018-01-12 | 1.790 | 500 | -4,000 | 0.00% | 895 |
| 2018-01-15 | 2018-01-11 | 1.810 | 4,500 | +500 | 0.00% | 8,145 |
| 2018-01-10 | 2018-01-08 | 1.780 | 4,000 | +2,500 | 0.00% | 7,120 |
| 2017-11-22 | 2017-11-20 | 1.750 | 1,500 | +1,500 | 0.00% | 2,625 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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