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 | 0.047 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.051 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.051 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.051 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.049 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.049 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.049 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.049 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.049 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.049 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.048 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.051 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.051 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.051 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.051 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.053 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.053 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.055 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.054 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.053 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.054 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.055 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.055 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.054 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.055 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.054 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.054 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.052 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.052 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.052 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.051 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.052 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.057 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.058 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.058 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.058 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.057 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.062 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.060 | 0 | -70,000 | ||
| 2025-07-29 | 2025-07-25 | 0.065 | 70,000 | +70,000 | 0.01% | 4,550 |
| 2025-07-04 | 2025-07-02 | 0.064 | 0 | -200,000 | ||
| 2025-07-02 | 2025-06-27 | 0.063 | 200,000 | +200,000 | 0.02% | 12,600 |
| 2025-06-24 | 2025-06-20 | 0.065 | 0 | -260,000 | ||
| 2025-06-23 | 2025-06-19 | 0.064 | 260,000 | -430,000 | 0.03% | 16,640 |
| 2025-06-20 | 2025-06-18 | 0.063 | 690,000 | -200,000 | 0.07% | 43,470 |
| 2025-06-19 | 2025-06-17 | 0.068 | 890,000 | +890,000 | 0.09% | 60,520 |
| 2022-01-26 | 2022-01-24 | 0.051 | 0 | -11,920,000 | ||
| 2021-12-20 | 2021-12-16 | 0.065 | 11,920,000 | +3,220,000 | 1.49% | 774,800 |
| 2021-12-17 | 2021-12-15 | 0.061 | 8,700,000 | +4,920,000 | 1.09% | 530,700 |
| 2021-11-29 | 2021-11-25 | 0.055 | 3,780,000 | +3,780,000 | 0.47% | 207,900 |
| 2019-01-11 | 2019-01-09 | 0.450 | 0 | -10,000 | ||
| 2018-07-09 | 2018-07-05 | 0.740 | 10,000 | -10,000 | 0.00% | 7,400 |
| 2018-03-21 | 2018-03-19 | 1.740 | 20,000 | -10,000 | 0.00% | 34,800 |
| 2018-02-09 | 2018-02-07 | 1.700 | 30,000 | +10,000 | 0.00% | 51,000 |
| 2018-01-24 | 2018-01-22 | 1.950 | 20,000 | -10,000 | 0.00% | 39,000 |
| 2018-01-11 | 2018-01-09 | 1.800 | 30,000 | -20,000 | 0.00% | 54,000 |
| 2018-01-09 | 2018-01-05 | 1.880 | 50,000 | +20,000 | 0.01% | 94,000 |
| 2018-01-02 | 2017-12-28 | 2.010 | 30,000 | +10,000 | 0.00% | 60,300 |
| 2017-12-27 | 2017-12-21 | 1.990 | 20,000 | -10,000 | 0.00% | 39,800 |
| 2017-12-20 | 2017-12-18 | 1.800 | 30,000 | +10,000 | 0.00% | 54,000 |
| 2017-12-19 | 2017-12-15 | 2.430 | 20,000 | +20,000 | 0.00% | 48,600 |
| 2017-12-18 | 2017-12-14 | 2.530 | 0 | -10,000 | ||
| 2017-12-15 | 2017-12-13 | 2.270 | 10,000 | -10,000 | 0.00% | 22,700 |
| 2017-12-12 | 2017-12-08 | 1.710 | 20,000 | +10,000 | 0.00% | 34,200 |
| 2017-11-30 | 2017-11-28 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2017-04-18 | 2017-04-12 | 0.270 | 0 |
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