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 | 0.410 | 44,800 | +0 | 0.05% | 18,368 |
| 2025-10-13 | 2025-10-09 | 0.430 | 44,800 | +0 | 0.05% | 19,264 |
| 2025-10-10 | 2025-10-08 | 0.320 | 44,800 | +0 | 0.05% | 14,336 |
| 2025-10-09 | 2025-10-06 | 0.295 | 44,800 | -16,000 | 0.05% | 13,216 |
| 2024-11-14 | 2024-11-12 | 0.490 | 60,800 | +20,000 | 0.08% | 29,792 |
| 2024-11-13 | 2024-11-11 | 0.550 | 40,800 | -17,600 | 0.05% | 22,440 |
| 2024-11-05 | 2024-11-01 | 0.360 | 58,400 | +8,800 | 0.08% | 21,024 |
| 2024-10-09 | 2024-10-07 | 0.540 | 49,600 | -39,200 | 0.07% | 26,784 |
| 2024-10-08 | 2024-10-04 | 0.550 | 88,800 | +2,400 | 0.12% | 48,840 |
| 2024-10-03 | 2024-09-30 | 0.600 | 86,400 | -12,800 | 0.12% | 51,840 |
| 2024-07-15 | 2024-07-11 | 0.600 | 99,200 | -8,000 | 0.13% | 59,520 |
| 2024-07-08 | 2024-07-04 | 0.670 | 107,200 | +14,400 | 0.14% | 71,824 |
| 2024-07-04 | 2024-07-02 | 0.800 | 92,800 | -14,400 | 0.12% | 74,240 |
| 2024-06-18 | 2024-06-14 | 0.600 | 107,200 | +4,000 | 0.17% | 64,320 |
| 2024-06-06 | 2024-06-04 | 0.680 | 103,200 | -3,200 | 0.17% | 70,176 |
| 2024-06-03 | 2024-05-30 | 0.690 | 106,400 | +13,600 | 0.17% | 73,416 |
| 2024-05-30 | 2024-05-28 | 0.680 | 92,800 | -10,400 | 0.15% | 63,104 |
| 2024-05-28 | 2024-05-24 | 0.690 | 103,200 | +10,400 | 0.17% | 71,208 |
| 2024-05-23 | 2024-05-21 | 0.990 | 92,800 | -172,000 | 0.15% | 91,872 |
| 2024-05-21 | 2024-05-17 | 0.580 | 264,800 | -12,800 | 0.43% | 153,584 |
| 2024-05-09 | 2024-05-07 | 0.560 | 277,600 | +17,600 | 0.45% | 155,456 |
| 2024-03-15 | 2024-03-13 | 0.690 | 260,000 | +9,600 | 0.42% | 179,400 |
| 2024-03-05 | 2024-03-01 | 0.770 | 250,400 | -6,400 | 0.40% | 192,808 |
| 2024-01-25 | 2024-01-23 | 0.820 | 256,800 | -42,400 | 0.41% | 210,576 |
| 2024-01-24 | 2024-01-22 | 0.880 | 299,200 | +89,600 | 0.48% | 263,296 |
| 2024-01-22 | 2024-01-18 | 1.130 | 209,600 | -176,000 | 0.34% | 236,848 |
| 2024-01-19 | 2024-01-17 | 1.410 | 385,600 | +32,000 | 0.62% | 543,696 |
| 2024-01-18 | 2024-01-16 | 1.070 | 353,600 | +12,800 | 0.57% | 378,352 |
| 2023-12-05 | 2023-12-01 | 0.510 | 340,800 | +800 | 0.55% | 173,808 |
| 2023-12-04 | 2023-11-30 | 0.540 | 340,000 | +11,200 | 0.55% | 183,600 |
| 2023-11-22 | 2023-11-20 | 0.600 | 328,800 | -60,800 | 0.53% | 197,280 |
| 2023-11-14 | 2023-11-10 | 0.630 | 389,600 | +5,600 | 0.63% | 245,448 |
| 2023-09-21 | 2023-09-19 | 0.980 | 384,000 | +9,600 | 0.62% | 376,320 |
| 2023-09-19 | 2023-09-15 | 1.010 | 374,400 | +9,600 | 0.60% | 378,144 |
| 2023-09-06 | 2023-09-04 | 1.130 | 364,800 | +71,200 | 0.59% | 412,224 |
| 2023-09-05 | 2023-08-31 | 1.240 | 293,600 | -72,000 | 0.47% | 364,064 |
| 2023-09-04 | 2023-08-30 | 1.050 | 365,600 | +800 | 0.59% | 383,880 |
| 2023-08-30 | 2023-08-28 | 1.220 | 364,800 | +16,800 | 0.59% | 445,056 |
| 2023-08-28 | 2023-08-24 | 1.460 | 348,000 | +6,400 | 0.56% | 508,080 |
| 2023-08-25 | 2023-08-23 | 1.420 | 341,600 | +32,800 | 0.55% | 485,072 |
| 2023-08-24 | 2023-08-22 | 1.570 | 308,800 | +41,600 | 0.50% | 484,816 |
| 2023-08-22 | 2023-08-18 | 1.970 | 267,200 | +102,400 | 0.43% | 526,384 |
| 2023-08-21 | 2023-08-17 | 2.190 | 164,800 | +50,400 | 0.26% | 360,912 |
| 2023-08-18 | 2023-08-16 | 2.550 | 114,400 | +3,200 | 0.18% | 291,720 |
| 2023-08-17 | 2023-08-15 | 1.890 | 111,200 | -800 | 0.18% | 210,168 |
| 2023-08-15 | 2023-08-11 | 3.100 | 112,000 | +52,000 | 0.18% | 347,200 |
| 2023-08-14 | 2023-08-10 | 4.200 | 60,000 | -58,400 | 0.10% | 252,000 |
| 2023-08-11 | 2023-08-09 | 2.350 | 118,400 | +96,800 | 0.19% | 278,240 |
| 2023-08-10 | 2023-08-08 | 1.320 | 21,600 | +12,000 | 0.03% | 28,512 |
| 2023-08-09 | 2023-08-07 | 1.000 | 9,600 | +9,600 | 0.02% | 9,600 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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