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 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-13 | 2025-10-09 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-10-09 | 2025-10-06 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-10-08 | 2025-10-03 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-10-03 | 2025-09-30 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-02 | 2025-09-29 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.740 | 20,000 | -25,000 | 0.00% | 14,800 |
| 2025-09-25 | 2025-09-23 | 0.780 | 45,000 | +25,000 | 0.00% | 35,100 |
| 2025-08-21 | 2025-08-19 | 1.140 | 20,000 | -4,000 | 0.00% | 22,800 |
| 2025-07-22 | 2025-07-18 | 0.610 | 24,000 | -29,000 | 0.00% | 14,640 |
| 2025-07-16 | 2025-07-14 | 0.570 | 53,000 | +29,000 | 0.00% | 30,210 |
| 2025-02-26 | 2025-02-24 | 0.740 | 24,000 | -5,000 | 0.00% | 17,760 |
| 2025-02-25 | 2025-02-21 | 0.740 | 29,000 | -5,000 | 0.00% | 21,460 |
| 2025-02-24 | 2025-02-20 | 0.770 | 34,000 | +10,000 | 0.00% | 26,180 |
| 2024-12-30 | 2024-12-24 | 0.700 | 24,000 | +348 | 0.00% | 16,804 |
| 2024-10-14 | 2024-10-09 | 0.852 | 23,652 | +6,898 | 0.00% | 20,160 |
| 2024-10-02 | 2024-09-27 | 1.005 | 16,754 | +4,928 | 0.00% | 16,830 |
| 2024-08-30 | 2024-08-28 | 0.913 | 11,826 | -38,435 | 0.00% | 10,800 |
| 2024-08-29 | 2024-08-27 | 0.994 | 50,261 | +38,435 | 0.00% | 49,980 |
| 2024-05-17 | 2024-05-14 | 1.928 | 11,826 | +9,855 | 0.00% | 22,800 |
| 2023-12-28 | 2023-12-22 | 1.710 | 1,971 | +6 | 0.00% | 3,370 |
| 2023-09-04 | 2023-08-30 | 3.951 | 1,965 | +21 | 0.00% | 7,764 |
| 2023-06-30 | 2023-06-28 | 4.239 | 1,944 | +972 | 0.00% | 8,241 |
| 2023-04-19 | 2023-04-17 | 5.906 | 972 | -14,577 | 0.00% | 5,741 |
| 2023-04-18 | 2023-04-14 | 6.122 | 15,549 | +972 | 0.00% | 95,199 |
| 2023-04-14 | 2023-04-12 | 6.369 | 14,577 | +14,577 | 0.00% | 92,847 |
| 2023-02-08 | 2023-02-06 | 9.055 | 0 | -11,662 | ||
| 2023-02-07 | 2023-02-03 | 9.508 | 11,662 | +11,662 | 0.00% | 110,881 |
| 2023-01-16 | 2023-01-12 | 9.775 | 0 | -2,915 | ||
| 2023-01-04 | 2022-12-30 | 8.263 | 2,915 | +2,915 | 0.00% | 24,086 |
| 2023-01-03 | 2022-12-29 | 7.995 | 0 | -11,662 | ||
| 2022-12-30 | 2022-12-28 | 7.820 | 11,662 | +11,662 | 0.00% | 91,201 |
| 2021-09-09 | 2021-09-07 | 11.249 | 0 | -1,895 | ||
| 2021-09-08 | 2021-09-06 | 10.996 | 1,895 | +1,895 | 0.00% | 20,837 |
| 2021-07-19 | 2021-07-15 | 15.569 | 0 | -9,365 | ||
| 2021-07-16 | 2021-07-14 | 16.231 | 9,365 | +9,365 | 0.00% | 152,003 |
| 2021-07-13 | 2021-07-09 | 15.868 | 0 | -936 | ||
| 2021-07-08 | 2021-07-06 | 16.338 | 936 | -937 | 0.00% | 15,292 |
| 2021-07-06 | 2021-07-02 | 15.548 | 1,873 | -8,428 | 0.00% | 29,121 |
| 2021-07-05 | 2021-06-30 | 14.928 | 10,301 | +6,555 | 0.00% | 153,775 |
| 2021-07-02 | 2021-06-29 | 15.911 | 3,746 | +937 | 0.00% | 59,601 |
| 2021-06-29 | 2021-06-25 | 16.060 | 2,809 | +1,873 | 0.00% | 45,113 |
| 2021-06-08 | 2021-06-04 | 14.309 | 936 | -937 | 0.00% | 13,393 |
| 2021-06-04 | 2021-06-02 | 15.334 | 1,873 | -936 | 0.00% | 28,721 |
| 2021-06-03 | 2021-06-01 | 15.825 | 2,809 | +936 | 0.00% | 44,453 |
| 2021-05-21 | 2021-05-18 | 12.002 | 1,873 | -12,174 | 0.00% | 22,480 |
| 2021-05-20 | 2021-05-17 | 11.960 | 14,047 | +12,174 | 0.00% | 167,997 |
| 2021-05-18 | 2021-05-14 | 11.533 | 1,873 | -936 | 0.00% | 21,600 |
| 2021-05-14 | 2021-05-12 | 12.002 | 2,809 | +936 | 0.00% | 33,715 |
| 2021-05-13 | 2021-05-11 | 11.041 | 1,873 | -936 | 0.00% | 20,680 |
| 2021-05-11 | 2021-05-07 | 11.212 | 2,809 | +1,873 | 0.00% | 31,495 |
| 2021-04-29 | 2021-04-27 | 10.315 | 936 | -937 | 0.00% | 9,655 |
| 2021-04-28 | 2021-04-26 | 10.849 | 1,873 | -5,619 | 0.00% | 20,320 |
| 2021-04-26 | 2021-04-22 | 9.749 | 7,492 | +5,619 | 0.00% | 73,041 |
| 2021-04-23 | 2021-04-21 | 10.016 | 1,873 | +937 | 0.00% | 18,760 |
| 2021-02-04 | 2021-02-02 | 6.375 | 936 | +936 | 0.00% | 5,967 |
| 2018-01-31 | 2018-01-29 | 4.410 | 0 | -814 | ||
| 2018-01-19 | 2018-01-17 | 4.717 | 814 | -814 | 0.00% | 3,840 |
| 2018-01-18 | 2018-01-16 | 4.705 | 1,628 | +1,628 | 0.00% | 7,660 |
| 2017-12-08 | 2017-12-06 | 4.590 | 0 | -787 | ||
| 2017-11-29 | 2017-11-27 | 4.513 | 787 | +787 | 0.00% | 3,552 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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