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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.345 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.345 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | -20,000 | ||
| 2024-11-11 | 2024-11-07 | 0.335 | 20,000 | -9,000 | 0.01% | 6,700 |
| 2024-10-09 | 2024-10-07 | 0.280 | 29,000 | +10,000 | 0.01% | 8,120 |
| 2024-05-23 | 2024-05-21 | 0.490 | 19,000 | +10,000 | 0.01% | 9,310 |
| 2021-11-15 | 2021-11-11 | 0.620 | 9,000 | -10,000 | 0.00% | 5,580 |
| 2021-11-11 | 2021-11-09 | 0.670 | 19,000 | +10,000 | 0.01% | 12,730 |
| 2021-03-01 | 2021-02-25 | 0.200 | 9,000 | -730,000 | 0.00% | 1,800 |
| 2021-02-26 | 2021-02-24 | 0.198 | 739,000 | -200,000 | 0.33% | 146,322 |
| 2021-02-25 | 2021-02-23 | 0.216 | 939,000 | -220,000 | 0.42% | 202,824 |
| 2020-06-12 | 2020-06-10 | 0.183 | 1,159,000 | +100,000 | 0.52% | 212,097 |
| 2020-06-11 | 2020-06-09 | 0.177 | 1,059,000 | +20,000 | 0.47% | 187,443 |
| 2020-05-22 | 2020-05-20 | 0.165 | 1,039,000 | +50,000 | 0.56% | 171,435 |
| 2020-05-15 | 2020-05-13 | 0.162 | 989,000 | +100,000 | 0.53% | 160,218 |
| 2020-05-14 | 2020-05-12 | 0.161 | 889,000 | +50,000 | 0.48% | 143,129 |
| 2020-05-08 | 2020-05-06 | 0.176 | 839,000 | -500,000 | 0.45% | 147,664 |
| 2020-05-05 | 2020-04-29 | 0.194 | 1,339,000 | -530,000 | 0.72% | 259,766 |
| 2020-04-23 | 2020-04-21 | 0.195 | 1,869,000 | -490,000 | 1.00% | 364,455 |
| 2020-04-17 | 2020-04-15 | 0.201 | 2,359,000 | -40,000 | 1.27% | 474,159 |
| 2020-04-06 | 2020-04-02 | 0.180 | 2,399,000 | -20,000 | 1.29% | 431,820 |
| 2020-04-03 | 2020-04-01 | 0.168 | 2,419,000 | +420,000 | 1.30% | 406,392 |
| 2020-04-02 | 2020-03-31 | 0.168 | 1,999,000 | +100,000 | 1.07% | 335,832 |
| 2020-02-20 | 2020-02-18 | 0.220 | 1,899,000 | -439,000 | 1.02% | 417,780 |
| 2020-02-18 | 2020-02-14 | 0.260 | 2,338,000 | -121,000 | 1.26% | 607,880 |
| 2020-02-17 | 2020-02-13 | 0.270 | 2,459,000 | +558,000 | 1.32% | 663,930 |
| 2020-01-23 | 2020-01-21 | 0.310 | 1,901,000 | +912,000 | 1.02% | 589,310 |
| 2020-01-16 | 2020-01-14 | 0.410 | 989,000 | +493,000 | 0.53% | 405,490 |
| 2020-01-15 | 2020-01-13 | 0.390 | 496,000 | +19,000 | 0.27% | 193,440 |
| 2020-01-13 | 2020-01-09 | 0.380 | 477,000 | +10,000 | 0.26% | 181,260 |
| 2020-01-09 | 2020-01-07 | 0.380 | 467,000 | -218,000 | 0.25% | 177,460 |
| 2020-01-08 | 2020-01-06 | 0.400 | 685,000 | -110,000 | 0.37% | 274,000 |
| 2020-01-07 | 2020-01-03 | 0.410 | 795,000 | -20,000 | 0.43% | 325,950 |
| 2020-01-03 | 2019-12-31 | 0.340 | 815,000 | +815,000 | 0.44% | 277,100 |
| 2019-01-03 | 2018-12-31 | 0.430 | 0 | -1,000 | ||
| 2018-01-25 | 2018-01-23 | 0.600 | 1,000 | -1,000 | 0.00% | 600 |
| 2018-01-24 | 2018-01-22 | 0.620 | 2,000 | -1,000 | 0.00% | 1,240 |
| 2018-01-11 | 2018-01-09 | 0.620 | 3,000 | +1,000 | 0.00% | 1,860 |
| 2018-01-02 | 2017-12-28 | 0.600 | 2,000 | -1,000 | 0.00% | 1,200 |
| 2017-11-21 | 2017-11-17 | 0.740 | 3,000 | +3,000 | 0.00% | 2,220 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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