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 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-10-13 | 2025-10-09 | 0.830 | 8,000 | +0 | 0.00% | 6,640 |
| 2025-10-10 | 2025-10-08 | 0.830 | 8,000 | +0 | 0.00% | 6,640 |
| 2025-10-09 | 2025-10-06 | 0.840 | 8,000 | +0 | 0.00% | 6,720 |
| 2025-10-08 | 2025-10-03 | 0.820 | 8,000 | +0 | 0.00% | 6,560 |
| 2025-10-06 | 2025-10-02 | 0.790 | 8,000 | +0 | 0.00% | 6,320 |
| 2025-10-03 | 2025-09-30 | 0.790 | 8,000 | +0 | 0.00% | 6,320 |
| 2025-10-02 | 2025-09-29 | 0.780 | 8,000 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 0.820 | 8,000 | +0 | 0.00% | 6,560 |
| 2025-09-29 | 2025-09-25 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-09-25 | 2025-09-23 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-09-24 | 2025-09-22 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-23 | 2025-09-19 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-09-22 | 2025-09-18 | 0.790 | 8,000 | +0 | 0.00% | 6,320 |
| 2025-09-19 | 2025-09-17 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-09-18 | 2025-09-16 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-09-17 | 2025-09-15 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-16 | 2025-09-12 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-15 | 2025-09-11 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-12 | 2025-09-10 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-11 | 2025-09-09 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-10 | 2025-09-08 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-09 | 2025-09-05 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-09-08 | 2025-09-04 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-05 | 2025-09-03 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-04 | 2025-09-02 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-02 | 2025-08-29 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-01 | 2025-08-28 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-28 | 2025-08-26 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-08-22 | 2025-08-20 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-21 | 2025-08-19 | 0.166 | 8,000 | +0 | 0.00% | 1,328 |
| 2025-08-20 | 2025-08-18 | 0.151 | 8,000 | +0 | 0.00% | 1,208 |
| 2025-08-19 | 2025-08-15 | 0.156 | 8,000 | +0 | 0.00% | 1,248 |
| 2025-08-18 | 2025-08-14 | 0.156 | 8,000 | +0 | 0.00% | 1,248 |
| 2025-08-15 | 2025-08-13 | 0.156 | 8,000 | +0 | 0.00% | 1,248 |
| 2025-08-14 | 2025-08-12 | 0.158 | 8,000 | +0 | 0.00% | 1,264 |
| 2025-08-13 | 2025-08-11 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-08-12 | 2025-08-08 | 0.161 | 8,000 | +0 | 0.00% | 1,288 |
| 2025-08-11 | 2025-08-07 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-08-08 | 2025-08-06 | 0.156 | 8,000 | +0 | 0.00% | 1,248 |
| 2025-08-07 | 2025-08-05 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-08-06 | 2025-08-04 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-08-05 | 2025-08-01 | 0.153 | 8,000 | +0 | 0.00% | 1,224 |
| 2025-08-04 | 2025-07-31 | 0.161 | 8,000 | +0 | 0.00% | 1,288 |
| 2025-08-01 | 2025-07-30 | 0.160 | 8,000 | +0 | 0.00% | 1,280 |
| 2025-07-31 | 2025-07-29 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-07-30 | 2025-07-28 | 0.156 | 8,000 | +0 | 0.00% | 1,248 |
| 2025-07-29 | 2025-07-25 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-07-28 | 2025-07-24 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-07-25 | 2025-07-23 | 0.149 | 8,000 | +0 | 0.00% | 1,192 |
| 2025-07-24 | 2025-07-22 | 0.149 | 8,000 | +0 | 0.00% | 1,192 |
| 2025-07-23 | 2025-07-21 | 0.144 | 8,000 | +0 | 0.00% | 1,152 |
| 2025-07-22 | 2025-07-18 | 0.143 | 8,000 | -4,329,230 | 0.00% | 1,144 |
| 2025-07-21 | 2025-07-17 | 0.136 | 4,337,230 | +12,000 | 2.32% | 589,863 |
| 2025-04-17 | 2025-04-15 | 0.125 | 4,325,230 | -48,000 | 2.32% | 540,654 |
| 2025-04-03 | 2025-04-01 | 0.144 | 4,373,230 | -264,000 | 2.34% | 629,745 |
| 2024-04-19 | 2024-04-17 | 0.470 | 4,637,230 | +120,000 | 2.98% | 2,179,498 |
| 2024-03-06 | 2024-03-04 | 0.310 | 4,517,230 | -60,000 | 3.49% | 1,400,341 |
| 2024-02-20 | 2024-02-16 | 0.340 | 4,577,230 | -8,000 | 3.53% | 1,556,258 |
| 2024-02-19 | 2024-02-15 | 0.340 | 4,585,230 | -4,000 | 3.54% | 1,558,978 |
| 2024-02-16 | 2024-02-14 | 0.340 | 4,589,230 | -8,000 | 3.54% | 1,560,338 |
| 2023-12-04 | 2023-11-30 | 0.510 | 4,597,230 | +4,589,230 | 3.55% | 2,344,587 |
| 2023-09-18 | 2023-09-14 | 0.550 | 8,000 | -16,000 | 0.01% | 4,400 |
| 2023-09-05 | 2023-08-31 | 0.690 | 24,000 | +16,000 | 0.02% | 16,560 |
| 2023-08-02 | 2023-07-31 | 0.510 | 8,000 | -4,908,000 | 0.01% | 4,080 |
| 2023-07-28 | 2023-07-26 | 0.510 | 4,916,000 | -12,000 | 3.79% | 2,507,160 |
| 2023-07-24 | 2023-07-20 | 0.670 | 4,928,000 | +1,640,000 | 3.80% | 3,301,760 |
| 2023-06-21 | 2023-06-19 | 0.536 | 3,288,000 | +8,000 | 3.81% | 1,761,429 |
| 2023-06-20 | 2023-06-16 | 0.493 | 3,280,000 | +218,667 | 3.80% | 1,616,571 |
| 2023-04-11 | 2023-04-04 | 0.520 | 3,061,333 | +18,666 | 3.80% | 1,590,800 |
| 2023-04-06 | 2023-04-03 | 0.450 | 3,042,667 | +690,667 | 3.77% | 1,369,200 |
| 2023-04-04 | 2023-03-31 | 0.434 | 2,352,000 | +448,000 | 2.92% | 1,020,600 |
| 2023-04-03 | 2023-03-30 | 0.418 | 1,904,000 | +485,333 | 2.36% | 795,600 |
| 2023-03-31 | 2023-03-29 | 0.423 | 1,418,667 | +268,800 | 1.76% | 600,400 |
| 2023-03-30 | 2023-03-28 | 0.413 | 1,149,867 | +298,667 | 1.43% | 474,320 |
| 2023-02-24 | 2023-02-22 | 0.461 | 851,200 | +843,733 | 1.06% | 392,160 |
| 2022-08-23 | 2022-08-19 | 0.392 | 7,467 | -1,104 | 0.01% | 2,927 |
| 2022-03-17 | 2022-03-15 | 0.663 | 8,571 | -6,429 | 0.01% | 5,680 |
| 2022-01-20 | 2022-01-18 | 1.587 | 15,000 | +8,571 | 0.02% | 23,800 |
| 2022-01-17 | 2022-01-13 | 1.801 | 6,429 | +6,429 | 0.01% | 11,581 |
| 2021-12-28 | 2021-12-22 | 13.813 | 0 | -257,143 | ||
| 2021-12-22 | 2021-12-20 | 13.067 | 257,143 | -10,714 | 0.33% | 3,360,002 |
| 2021-12-21 | 2021-12-17 | 13.160 | 267,857 | -1,047,857 | 0.35% | 3,524,998 |
| 2021-12-20 | 2021-12-16 | 12.787 | 1,315,714 | -100,715 | 1.71% | 16,823,596 |
| 2021-12-15 | 2021-12-13 | 10.640 | 1,416,429 | +250,715 | 1.84% | 15,070,805 |
| 2021-12-14 | 2021-12-10 | 10.733 | 1,165,714 | -182,143 | 1.51% | 12,511,997 |
| 2021-12-13 | 2021-12-09 | 10.827 | 1,347,857 | -310,714 | 1.75% | 14,592,798 |
| 2021-12-09 | 2021-12-07 | 10.080 | 1,658,571 | +780,000 | 2.15% | 16,718,396 |
| 2021-12-08 | 2021-12-06 | 8.960 | 878,571 | +750,000 | 1.14% | 7,871,996 |
| 2021-12-07 | 2021-12-03 | 9.053 | 128,571 | +115,714 | 0.17% | 1,163,996 |
| 2021-12-02 | 2021-11-30 | 8.773 | 12,857 | -300,000 | 0.02% | 112,799 |
| 2021-12-01 | 2021-11-29 | 8.120 | 312,857 | -267,857 | 0.41% | 2,540,399 |
| 2021-11-30 | 2021-11-26 | 8.307 | 580,714 | -79,286 | 0.75% | 4,823,798 |
| 2021-11-29 | 2021-11-25 | 8.680 | 660,000 | -282,857 | 0.86% | 5,728,800 |
| 2021-11-26 | 2021-11-24 | 8.307 | 942,857 | -462,857 | 1.22% | 7,831,999 |
| 2021-11-25 | 2021-11-23 | 7.747 | 1,405,714 | -8,572 | 1.82% | 10,889,598 |
| 2021-11-23 | 2021-11-19 | 6.347 | 1,414,286 | +4,286 | 1.83% | 8,976,002 |
| 2021-10-26 | 2021-10-22 | 3.687 | 1,410,000 | +231,429 | 1.83% | 5,198,200 |
| 2021-10-25 | 2021-10-21 | 3.733 | 1,178,571 | +1,178,571 | 1.53% | 4,399,998 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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