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 | 0.435 | 102,000 | +0 | 0.01% | 44,370 |
| 2025-10-13 | 2025-10-09 | 0.450 | 102,000 | +0 | 0.01% | 45,900 |
| 2025-10-10 | 2025-10-08 | 0.450 | 102,000 | +0 | 0.01% | 45,900 |
| 2025-10-09 | 2025-10-06 | 0.450 | 102,000 | +0 | 0.01% | 45,900 |
| 2025-10-08 | 2025-10-03 | 0.450 | 102,000 | +0 | 0.01% | 45,900 |
| 2025-10-06 | 2025-10-02 | 0.435 | 102,000 | +0 | 0.01% | 44,370 |
| 2025-10-03 | 2025-09-30 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-10-02 | 2025-09-29 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-30 | 2025-09-26 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-29 | 2025-09-25 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-26 | 2025-09-24 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-25 | 2025-09-23 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-24 | 2025-09-22 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-23 | 2025-09-19 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-22 | 2025-09-18 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-19 | 2025-09-17 | 0.435 | 102,000 | +0 | 0.01% | 44,370 |
| 2025-09-18 | 2025-09-16 | 0.435 | 102,000 | +0 | 0.01% | 44,370 |
| 2025-09-17 | 2025-09-15 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-16 | 2025-09-12 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-15 | 2025-09-11 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-12 | 2025-09-10 | 0.435 | 102,000 | +0 | 0.01% | 44,370 |
| 2025-09-11 | 2025-09-09 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-10 | 2025-09-08 | 0.435 | 102,000 | +0 | 0.01% | 44,370 |
| 2025-09-09 | 2025-09-05 | 0.435 | 102,000 | +0 | 0.01% | 44,370 |
| 2025-09-08 | 2025-09-04 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-05 | 2025-09-03 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-04 | 2025-09-02 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-09-03 | 2025-09-01 | 0.445 | 102,000 | +0 | 0.01% | 45,390 |
| 2025-09-02 | 2025-08-29 | 0.445 | 102,000 | +0 | 0.01% | 45,390 |
| 2025-09-01 | 2025-08-28 | 0.445 | 102,000 | +0 | 0.01% | 45,390 |
| 2025-08-29 | 2025-08-27 | 0.445 | 102,000 | +0 | 0.01% | 45,390 |
| 2025-08-28 | 2025-08-26 | 0.450 | 102,000 | +0 | 0.01% | 45,900 |
| 2025-08-27 | 2025-08-25 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-08-26 | 2025-08-22 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-08-25 | 2025-08-21 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-08-22 | 2025-08-20 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-08-21 | 2025-08-19 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-08-20 | 2025-08-18 | 0.435 | 102,000 | +0 | 0.01% | 44,370 |
| 2025-08-19 | 2025-08-15 | 0.435 | 102,000 | +0 | 0.01% | 44,370 |
| 2025-08-18 | 2025-08-14 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-08-15 | 2025-08-13 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-08-14 | 2025-08-12 | 0.430 | 102,000 | +0 | 0.01% | 43,860 |
| 2025-08-13 | 2025-08-11 | 0.435 | 102,000 | +102,000 | 0.01% | 44,370 |
| 2025-06-11 | 2025-06-09 | 0.435 | 0 | -1,524,000 | ||
| 2025-06-10 | 2025-06-06 | 0.430 | 1,524,000 | +234,000 | 0.08% | 655,320 |
| 2025-06-09 | 2025-06-05 | 0.430 | 1,290,000 | +1,290,000 | 0.07% | 554,700 |
| 2025-05-14 | 2025-05-12 | 0.450 | 0 | -166,000 | ||
| 2025-05-12 | 2025-05-08 | 0.450 | 166,000 | +60,000 | 0.01% | 74,700 |
| 2025-05-09 | 2025-05-07 | 0.440 | 106,000 | +106,000 | 0.01% | 46,640 |
| 2025-04-02 | 2025-03-31 | 0.450 | 0 | -100,000 | ||
| 2025-04-01 | 2025-03-28 | 0.440 | 100,000 | +100,000 | 0.01% | 44,000 |
| 2025-02-12 | 2025-02-10 | 0.475 | 0 | -72,000 | ||
| 2025-02-04 | 2025-01-28 | 0.440 | 72,000 | +72,000 | 0.00% | 31,680 |
| 2024-05-24 | 2024-05-22 | 0.475 | 0 | -10,000 | ||
| 2023-12-22 | 2023-12-20 | 0.500 | 10,000 | -400,000 | 0.00% | 5,000 |
| 2023-12-20 | 2023-12-18 | 0.522 | 410,000 | +400,000 | 0.02% | 213,838 |
| 2023-12-19 | 2023-12-15 | 0.522 | 10,000 | +222 | 0.00% | 5,216 |
| 2023-08-25 | 2023-08-23 | 0.533 | 9,778 | +205 | 0.00% | 5,209 |
| 2023-06-08 | 2023-06-06 | 0.470 | 9,573 | -229,754 | 0.00% | 4,500 |
| 2023-06-06 | 2023-06-02 | 0.522 | 239,327 | +229,754 | 0.01% | 125,000 |
| 2022-12-15 | 2022-12-13 | 0.561 | 9,573 | +121 | 0.00% | 5,368 |
| 2022-08-30 | 2022-08-26 | 0.636 | 9,452 | +176 | 0.00% | 6,012 |
| 2022-04-11 | 2022-04-07 | 0.647 | 9,276 | -358,047 | 0.00% | 6,000 |
| 2022-04-08 | 2022-04-06 | 0.636 | 367,323 | +9,276 | 0.02% | 233,640 |
| 2022-04-07 | 2022-04-04 | 0.636 | 358,047 | +330,219 | 0.02% | 227,740 |
| 2022-04-04 | 2022-03-31 | 0.647 | 27,828 | +18,552 | 0.00% | 18,000 |
| 2022-01-26 | 2022-01-24 | 0.658 | 9,276 | -18,552 | 0.00% | 6,100 |
| 2022-01-21 | 2022-01-19 | 0.658 | 27,828 | -287,551 | 0.00% | 18,300 |
| 2022-01-19 | 2022-01-17 | 0.658 | 315,379 | +287,551 | 0.02% | 207,400 |
| 2021-12-29 | 2021-12-24 | 0.668 | 27,828 | -562,115 | 0.00% | 18,600 |
| 2021-12-28 | 2021-12-22 | 0.658 | 589,943 | +562,115 | 0.04% | 387,960 |
| 2021-12-23 | 2021-12-21 | 0.647 | 27,828 | -185,516 | 0.00% | 18,000 |
| 2021-12-22 | 2021-12-20 | 0.647 | 213,344 | +185,516 | 0.01% | 138,000 |
| 2021-12-20 | 2021-12-16 | 0.656 | 27,828 | +409 | 0.00% | 18,268 |
| 2021-10-11 | 2021-10-07 | 0.667 | 27,419 | -575,807 | 0.00% | 18,300 |
| 2021-10-07 | 2021-10-05 | 0.656 | 603,226 | +575,807 | 0.04% | 396,000 |
| 2021-07-05 | 2021-06-30 | 0.646 | 27,419 | +9,139 | 0.00% | 17,700 |
| 2021-06-30 | 2021-06-28 | 0.646 | 18,280 | +18,280 | 0.00% | 11,800 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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