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 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-10-10 | 2025-10-08 | 0.360 | 660,000 | -10,000 | 0.01% | 237,600 |
| 2025-10-09 | 2025-10-06 | 0.390 | 670,000 | +10,000 | 0.01% | 261,300 |
| 2025-09-16 | 2025-09-12 | 0.465 | 660,000 | +10,000 | 0.01% | 306,900 |
| 2025-08-20 | 2025-08-18 | 0.570 | 650,000 | -10,000 | 0.01% | 370,500 |
| 2025-08-18 | 2025-08-14 | 0.560 | 660,000 | -10,000 | 0.01% | 369,600 |
| 2025-08-15 | 2025-08-13 | 0.580 | 670,000 | +30,000 | 0.01% | 388,600 |
| 2025-08-08 | 2025-08-06 | 0.435 | 640,000 | -10,000 | 0.01% | 278,400 |
| 2025-08-07 | 2025-08-05 | 0.430 | 650,000 | -120,000 | 0.01% | 279,500 |
| 2025-08-05 | 2025-08-01 | 0.445 | 770,000 | -30,000 | 0.01% | 342,650 |
| 2025-08-04 | 2025-07-31 | 0.520 | 800,000 | +30,000 | 0.01% | 416,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 770,000 | -10,000 | 0.01% | 385,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 780,000 | +100,000 | 0.01% | 405,600 |
| 2025-07-30 | 2025-07-28 | 0.520 | 680,000 | +30,000 | 0.01% | 353,600 |
| 2025-07-16 | 2025-07-14 | 0.680 | 650,000 | -220,000 | 0.01% | 442,000 |
| 2025-07-15 | 2025-07-11 | 0.465 | 870,000 | +110,000 | 0.02% | 404,550 |
| 2025-07-14 | 2025-07-10 | 0.405 | 760,000 | +100,000 | 0.01% | 307,800 |
| 2025-07-08 | 2025-07-04 | 0.340 | 660,000 | -20,000 | 0.01% | 224,400 |
| 2025-07-07 | 2025-07-03 | 0.325 | 680,000 | +40,000 | 0.01% | 221,000 |
| 2025-07-04 | 2025-07-02 | 0.330 | 640,000 | -20,000 | 0.01% | 211,200 |
| 2025-06-30 | 2025-06-26 | 0.330 | 660,000 | +20,000 | 0.01% | 217,800 |
| 2025-06-06 | 2025-06-04 | 0.250 | 640,000 | -30,000 | 0.01% | 160,000 |
| 2025-06-05 | 2025-06-03 | 0.238 | 670,000 | +10,000 | 0.01% | 159,460 |
| 2025-06-04 | 2025-06-02 | 0.233 | 660,000 | +20,000 | 0.01% | 153,780 |
| 2023-01-03 | 2022-12-29 | 0.200 | 640,000 | -10,000 | 0.01% | 128,000 |
| 2022-06-29 | 2022-06-27 | 0.183 | 650,000 | -80,000 | 0.01% | 118,950 |
| 2022-05-11 | 2022-05-06 | 0.176 | 730,000 | -50,000 | 0.01% | 128,480 |
| 2021-12-10 | 2021-12-08 | 0.228 | 780,000 | +50,000 | 0.01% | 177,840 |
| 2021-08-20 | 2021-08-18 | 0.325 | 730,000 | +640,000 | 0.01% | 237,250 |
| 2021-07-20 | 2021-07-16 | 0.285 | 90,000 | +80,000 | 0.00% | 25,650 |
| 2021-06-01 | 2021-05-28 | 0.390 | 10,000 | +10,000 | 0.00% | 3,900 |
| 2021-04-19 | 2021-04-15 | 0.680 | 0 | -30,000 | ||
| 2021-04-14 | 2021-04-12 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2021-03-25 | 2021-03-23 | 0.610 | 0 | -250,000 | ||
| 2021-03-08 | 2021-03-04 | 0.720 | 250,000 | +250,000 | 0.00% | 180,000 |
| 2021-03-04 | 2021-03-02 | 0.720 | 0 | -20,000 | ||
| 2021-03-02 | 2021-02-26 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2021-03-01 | 2021-02-25 | 0.790 | 0 | -10,000 | ||
| 2021-02-26 | 2021-02-24 | 0.820 | 10,000 | -10,000 | 0.00% | 8,200 |
| 2021-02-25 | 2021-02-23 | 0.790 | 20,000 | +10,000 | 0.00% | 15,800 |
| 2021-02-24 | 2021-02-22 | 1.020 | 10,000 | -10,000 | 0.00% | 10,200 |
| 2021-02-23 | 2021-02-19 | 0.810 | 20,000 | -10,000 | 0.00% | 16,200 |
| 2021-02-19 | 2021-02-17 | 0.750 | 30,000 | +20,000 | 0.00% | 22,500 |
| 2021-01-20 | 2021-01-18 | 0.300 | 10,000 | -10,000 | 0.00% | 3,000 |
| 2021-01-19 | 2021-01-15 | 0.305 | 20,000 | +10,000 | 0.00% | 6,100 |
| 2021-01-11 | 2021-01-07 | 0.420 | 10,000 | -10,000 | 0.00% | 4,200 |
| 2021-01-07 | 2021-01-05 | 0.360 | 20,000 | -10,000 | 0.00% | 7,200 |
| 2021-01-06 | 2021-01-04 | 0.365 | 30,000 | +20,000 | 0.00% | 10,950 |
| 2020-11-23 | 2020-11-19 | 0.132 | 10,000 | +10,000 | 0.00% | 1,320 |
| 2020-11-02 | 2020-10-29 | 0.147 | 0 | -20,000 | ||
| 2020-10-29 | 2020-10-27 | 0.141 | 20,000 | +20,000 | 0.00% | 2,820 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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