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 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-10-13 | 2025-10-09 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-10-10 | 2025-10-08 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-10-09 | 2025-10-06 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-10-08 | 2025-10-03 | 0.460 | 200 | +0 | 0.00% | 92 |
| 2025-10-06 | 2025-10-02 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-10-03 | 2025-09-30 | 3.480 | 200 | +0 | 0.00% | 696 |
| 2025-10-02 | 2025-09-29 | 4.150 | 200 | +0 | 0.00% | 830 |
| 2025-09-30 | 2025-09-26 | 4.010 | 200 | +0 | 0.00% | 802 |
| 2025-09-29 | 2025-09-25 | 3.970 | 200 | +0 | 0.00% | 794 |
| 2025-09-26 | 2025-09-24 | 3.770 | 200 | +0 | 0.00% | 754 |
| 2025-09-25 | 2025-09-23 | 3.220 | 200 | +0 | 0.00% | 644 |
| 2025-09-24 | 2025-09-22 | 3.200 | 200 | +0 | 0.00% | 640 |
| 2025-09-23 | 2025-09-19 | 3.160 | 200 | +0 | 0.00% | 632 |
| 2025-09-22 | 2025-09-18 | 3.130 | 200 | +0 | 0.00% | 626 |
| 2025-09-19 | 2025-09-17 | 3.160 | 200 | +0 | 0.00% | 632 |
| 2025-09-18 | 2025-09-16 | 3.210 | 200 | +0 | 0.00% | 642 |
| 2025-09-17 | 2025-09-15 | 3.230 | 200 | +0 | 0.00% | 646 |
| 2025-09-16 | 2025-09-12 | 3.300 | 200 | +0 | 0.00% | 660 |
| 2025-09-15 | 2025-09-11 | 3.100 | 200 | +0 | 0.00% | 620 |
| 2025-09-12 | 2025-09-10 | 3.220 | 200 | +0 | 0.00% | 644 |
| 2025-09-11 | 2025-09-09 | 3.200 | 200 | +0 | 0.00% | 640 |
| 2025-09-10 | 2025-09-08 | 3.240 | 200 | +0 | 0.00% | 648 |
| 2025-09-09 | 2025-09-05 | 3.380 | 200 | +0 | 0.00% | 676 |
| 2025-09-08 | 2025-09-04 | 3.220 | 200 | +0 | 0.00% | 644 |
| 2025-09-05 | 2025-09-03 | 3.270 | 200 | +0 | 0.00% | 654 |
| 2025-09-04 | 2025-09-02 | 3.120 | 200 | +0 | 0.00% | 624 |
| 2025-09-03 | 2025-09-01 | 3.440 | 200 | +0 | 0.00% | 688 |
| 2025-09-02 | 2025-08-29 | 3.300 | 200 | +0 | 0.00% | 660 |
| 2025-09-01 | 2025-08-28 | 3.590 | 200 | +0 | 0.00% | 718 |
| 2025-08-29 | 2025-08-27 | 3.750 | 200 | +0 | 0.00% | 750 |
| 2025-08-28 | 2025-08-26 | 3.180 | 200 | +0 | 0.00% | 636 |
| 2025-08-27 | 2025-08-25 | 2.720 | 200 | +0 | 0.00% | 544 |
| 2025-08-26 | 2025-08-22 | 2.640 | 200 | +0 | 0.00% | 528 |
| 2025-08-25 | 2025-08-21 | 2.490 | 200 | +0 | 0.00% | 498 |
| 2025-08-22 | 2025-08-20 | 2.410 | 200 | +0 | 0.00% | 482 |
| 2025-08-21 | 2025-08-19 | 2.100 | 200 | +0 | 0.00% | 420 |
| 2025-08-20 | 2025-08-18 | 1.780 | 200 | +0 | 0.00% | 356 |
| 2025-08-19 | 2025-08-15 | 1.650 | 200 | +0 | 0.00% | 330 |
| 2025-08-18 | 2025-08-14 | 1.450 | 200 | +0 | 0.00% | 290 |
| 2025-08-15 | 2025-08-13 | 1.510 | 200 | +0 | 0.00% | 302 |
| 2025-08-14 | 2025-08-12 | 1.600 | 200 | +0 | 0.00% | 320 |
| 2025-08-13 | 2025-08-11 | 1.600 | 200 | +0 | 0.00% | 320 |
| 2025-08-12 | 2025-08-08 | 1.620 | 200 | +0 | 0.00% | 324 |
| 2025-08-11 | 2025-08-07 | 1.670 | 200 | +0 | 0.00% | 334 |
| 2025-08-08 | 2025-08-06 | 1.670 | 200 | +0 | 0.00% | 334 |
| 2025-08-07 | 2025-08-05 | 1.680 | 200 | +0 | 0.00% | 336 |
| 2025-08-06 | 2025-08-04 | 1.700 | 200 | +0 | 0.00% | 340 |
| 2025-08-05 | 2025-08-01 | 1.570 | 200 | +0 | 0.00% | 314 |
| 2025-08-04 | 2025-07-31 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-08-01 | 2025-07-30 | 2.180 | 200 | +0 | 0.00% | 436 |
| 2025-07-31 | 2025-07-29 | 2.140 | 200 | +0 | 0.00% | 428 |
| 2025-07-30 | 2025-07-28 | 2.260 | 200 | +0 | 0.00% | 452 |
| 2025-07-29 | 2025-07-25 | 2.270 | 200 | +0 | 0.00% | 454 |
| 2025-07-28 | 2025-07-24 | 2.460 | 200 | +0 | 0.00% | 492 |
| 2025-07-25 | 2025-07-23 | 2.530 | 200 | +0 | 0.00% | 506 |
| 2025-07-24 | 2025-07-22 | 2.530 | 200 | +0 | 0.00% | 506 |
| 2025-07-23 | 2025-07-21 | 2.450 | 200 | +0 | 0.00% | 490 |
| 2025-07-22 | 2025-07-18 | 2.430 | 200 | +0 | 0.00% | 486 |
| 2025-07-21 | 2025-07-17 | 2.210 | 200 | +0 | 0.00% | 442 |
| 2025-07-18 | 2025-07-16 | 1.870 | 200 | +0 | 0.00% | 374 |
| 2025-07-17 | 2025-07-15 | 1.680 | 200 | +0 | 0.00% | 336 |
| 2025-07-16 | 2025-07-14 | 1.660 | 200 | +0 | 0.00% | 332 |
| 2025-07-15 | 2025-07-11 | 1.440 | 200 | +0 | 0.00% | 288 |
| 2025-07-14 | 2025-07-10 | 1.520 | 200 | +0 | 0.00% | 304 |
| 2025-07-11 | 2025-07-09 | 1.600 | 200 | +0 | 0.00% | 320 |
| 2025-07-10 | 2025-07-08 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-07-09 | 2025-07-07 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-07-08 | 2025-07-04 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-07-07 | 2025-07-03 | 1.540 | 200 | +0 | 0.00% | 308 |
| 2025-07-04 | 2025-07-02 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-07-03 | 2025-06-30 | 1.470 | 200 | +0 | 0.00% | 294 |
| 2025-07-02 | 2025-06-27 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-06-30 | 2025-06-26 | 2.000 | 200 | +0 | 0.00% | 400 |
| 2025-06-27 | 2025-06-25 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-06-26 | 2025-06-24 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-06-25 | 2025-06-23 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-06-24 | 2025-06-20 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-06-23 | 2025-06-19 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-06-20 | 2025-06-18 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-06-19 | 2025-06-17 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-06-18 | 2025-06-16 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-06-17 | 2025-06-13 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-06-16 | 2025-06-12 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-06-13 | 2025-06-11 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-06-12 | 2025-06-10 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-06-11 | 2025-06-09 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-06-10 | 2025-06-06 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-06-09 | 2025-06-05 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-06-06 | 2025-06-04 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-06-05 | 2025-06-03 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-06-04 | 2025-06-02 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-06-03 | 2025-05-30 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-06-02 | 2025-05-29 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-05-30 | 2025-05-28 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-05-29 | 2025-05-27 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-05-28 | 2025-05-26 | 1.604 | 200 | +0 | 0.00% | 321 |
| 2025-05-27 | 2025-05-23 | 1.537 | 200 | +29 | 0.00% | 307 |
| 2025-05-26 | 2025-05-22 | 1.537 | 171 | -63 | 0.00% | 263 |
| 2023-03-07 | 2023-03-03 | 1.452 | 234 | +234 | 0.00% | 340 |
| 2023-01-26 | 2023-01-19 | 1.964 | 0 | -5,855 | ||
| 2023-01-20 | 2023-01-18 | 1.623 | 5,855 | +5,855 | 0.03% | 9,500 |
| 2021-07-19 | 2021-07-15 | 6.405 | 0 | -23 | ||
| 2021-06-24 | 2021-06-22 | 6.234 | 23 | +23 | 0.00% | 143 |
| 2020-12-08 | 2020-12-04 | 8.113 | 0 | -1,171 | ||
| 2020-11-10 | 2020-11-06 | 12.042 | 1,171 | +1,171 | 0.01% | 14,101 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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