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 | 0.188 | 10,600,000 | +0 | 4.34% | 1,992,800 |
| 2025-10-13 | 2025-10-09 | 0.188 | 10,600,000 | +0 | 4.34% | 1,992,800 |
| 2025-10-10 | 2025-10-08 | 0.188 | 10,600,000 | +0 | 4.34% | 1,992,800 |
| 2025-10-09 | 2025-10-06 | 0.188 | 10,600,000 | +0 | 4.34% | 1,992,800 |
| 2025-10-08 | 2025-10-03 | 0.188 | 10,600,000 | +0 | 4.34% | 1,992,800 |
| 2025-10-06 | 2025-10-02 | 0.190 | 10,600,000 | +0 | 4.34% | 2,014,000 |
| 2025-10-03 | 2025-09-30 | 0.192 | 10,600,000 | +0 | 4.34% | 2,035,200 |
| 2025-10-02 | 2025-09-29 | 0.197 | 10,600,000 | +0 | 4.34% | 2,088,200 |
| 2025-09-30 | 2025-09-26 | 0.187 | 10,600,000 | +0 | 4.34% | 1,982,200 |
| 2025-09-29 | 2025-09-25 | 0.192 | 10,600,000 | +0 | 4.34% | 2,035,200 |
| 2025-09-26 | 2025-09-24 | 0.192 | 10,600,000 | +0 | 4.34% | 2,035,200 |
| 2025-09-25 | 2025-09-23 | 0.192 | 10,600,000 | +0 | 4.34% | 2,035,200 |
| 2025-09-24 | 2025-09-22 | 0.192 | 10,600,000 | +0 | 4.34% | 2,035,200 |
| 2025-09-23 | 2025-09-19 | 0.192 | 10,600,000 | +0 | 4.34% | 2,035,200 |
| 2025-09-22 | 2025-09-18 | 0.189 | 10,600,000 | +0 | 4.34% | 2,003,400 |
| 2025-09-19 | 2025-09-17 | 0.190 | 10,600,000 | +0 | 4.34% | 2,014,000 |
| 2025-09-18 | 2025-09-16 | 0.200 | 10,600,000 | +0 | 4.34% | 2,120,000 |
| 2025-09-17 | 2025-09-15 | 0.184 | 10,600,000 | +0 | 4.34% | 1,950,400 |
| 2025-09-16 | 2025-09-12 | 0.189 | 10,600,000 | +0 | 4.34% | 2,003,400 |
| 2025-09-15 | 2025-09-11 | 0.191 | 10,600,000 | +0 | 4.34% | 2,024,600 |
| 2025-09-12 | 2025-09-10 | 0.184 | 10,600,000 | +0 | 4.34% | 1,950,400 |
| 2025-09-11 | 2025-09-09 | 0.185 | 10,600,000 | +0 | 4.34% | 1,961,000 |
| 2025-09-10 | 2025-09-08 | 0.189 | 10,600,000 | +0 | 4.34% | 2,003,400 |
| 2025-09-09 | 2025-09-05 | 0.199 | 10,600,000 | +0 | 4.34% | 2,109,400 |
| 2025-09-08 | 2025-09-04 | 0.270 | 10,600,000 | +0 | 4.34% | 2,862,000 |
| 2025-09-05 | 2025-09-03 | 0.214 | 10,600,000 | +0 | 4.34% | 2,268,400 |
| 2025-09-04 | 2025-09-02 | 0.201 | 10,600,000 | +0 | 4.34% | 2,130,600 |
| 2025-09-03 | 2025-09-01 | 0.185 | 10,600,000 | +0 | 4.34% | 1,961,000 |
| 2025-09-02 | 2025-08-29 | 0.186 | 10,600,000 | +0 | 4.34% | 1,971,600 |
| 2025-09-01 | 2025-08-28 | 0.181 | 10,600,000 | +0 | 4.34% | 1,918,600 |
| 2025-08-29 | 2025-08-27 | 0.186 | 10,600,000 | +0 | 4.34% | 1,971,600 |
| 2025-08-28 | 2025-08-26 | 0.186 | 10,600,000 | +0 | 4.34% | 1,971,600 |
| 2025-08-27 | 2025-08-25 | 0.186 | 10,600,000 | +0 | 4.34% | 1,971,600 |
| 2025-08-26 | 2025-08-22 | 0.184 | 10,600,000 | +0 | 4.34% | 1,950,400 |
| 2025-08-25 | 2025-08-21 | 0.188 | 10,600,000 | +0 | 4.34% | 1,992,800 |
| 2025-08-22 | 2025-08-20 | 0.179 | 10,600,000 | +0 | 4.34% | 1,897,400 |
| 2025-08-21 | 2025-08-19 | 0.190 | 10,600,000 | +0 | 4.34% | 2,014,000 |
| 2025-08-20 | 2025-08-18 | 0.208 | 10,600,000 | +0 | 4.34% | 2,204,800 |
| 2025-08-19 | 2025-08-15 | 0.215 | 10,600,000 | +0 | 4.34% | 2,279,000 |
| 2025-08-18 | 2025-08-14 | 0.214 | 10,600,000 | +0 | 4.34% | 2,268,400 |
| 2025-08-15 | 2025-08-13 | 0.200 | 10,600,000 | +0 | 4.34% | 2,120,000 |
| 2025-08-14 | 2025-08-12 | 0.206 | 10,600,000 | +0 | 4.34% | 2,183,600 |
| 2025-08-13 | 2025-08-11 | 0.207 | 10,600,000 | +0 | 4.34% | 2,194,200 |
| 2025-08-12 | 2025-08-08 | 0.219 | 10,600,000 | +0 | 4.34% | 2,321,400 |
| 2025-08-11 | 2025-08-07 | 0.201 | 10,600,000 | +0 | 4.34% | 2,130,600 |
| 2025-08-08 | 2025-08-06 | 0.204 | 10,600,000 | +0 | 4.34% | 2,162,400 |
| 2025-08-07 | 2025-08-05 | 0.196 | 10,600,000 | +0 | 4.34% | 2,077,600 |
| 2025-08-06 | 2025-08-04 | 0.198 | 10,600,000 | +0 | 4.34% | 2,098,800 |
| 2025-08-05 | 2025-08-01 | 0.194 | 10,600,000 | +0 | 4.34% | 2,056,400 |
| 2025-08-04 | 2025-07-31 | 0.183 | 10,600,000 | +0 | 4.34% | 1,939,800 |
| 2025-08-01 | 2025-07-30 | 0.183 | 10,600,000 | +0 | 5.21% | 1,939,800 |
| 2025-07-31 | 2025-07-29 | 0.183 | 10,600,000 | +0 | 5.21% | 1,939,800 |
| 2025-07-30 | 2025-07-28 | 0.183 | 10,600,000 | +0 | 5.21% | 1,939,800 |
| 2025-07-29 | 2025-07-25 | 0.183 | 10,600,000 | +0 | 5.21% | 1,939,800 |
| 2025-07-28 | 2025-07-24 | 0.183 | 10,600,000 | +0 | 5.21% | 1,939,800 |
| 2025-07-25 | 2025-07-23 | 0.182 | 10,600,000 | +0 | 5.21% | 1,929,200 |
| 2025-07-24 | 2025-07-22 | 0.167 | 10,600,000 | +0 | 5.21% | 1,770,200 |
| 2025-07-23 | 2025-07-21 | 0.177 | 10,600,000 | +0 | 5.21% | 1,876,200 |
| 2025-07-22 | 2025-07-18 | 0.177 | 10,600,000 | +0 | 5.21% | 1,876,200 |
| 2025-07-21 | 2025-07-17 | 0.177 | 10,600,000 | +0 | 5.21% | 1,876,200 |
| 2025-07-18 | 2025-07-16 | 0.177 | 10,600,000 | +0 | 5.21% | 1,876,200 |
| 2025-07-17 | 2025-07-15 | 0.177 | 10,600,000 | +0 | 5.21% | 1,876,200 |
| 2025-07-16 | 2025-07-14 | 0.177 | 10,600,000 | +0 | 5.21% | 1,876,200 |
| 2025-07-15 | 2025-07-11 | 0.178 | 10,600,000 | +0 | 5.21% | 1,886,800 |
| 2025-07-14 | 2025-07-10 | 0.176 | 10,600,000 | +0 | 5.21% | 1,865,600 |
| 2025-07-11 | 2025-07-09 | 0.176 | 10,600,000 | +0 | 5.21% | 1,865,600 |
| 2025-07-10 | 2025-07-08 | 0.176 | 10,600,000 | +0 | 5.21% | 1,865,600 |
| 2025-07-09 | 2025-07-07 | 0.176 | 10,600,000 | +0 | 5.21% | 1,865,600 |
| 2025-07-08 | 2025-07-04 | 0.176 | 10,600,000 | +0 | 5.21% | 1,865,600 |
| 2025-07-07 | 2025-07-03 | 0.176 | 10,600,000 | +0 | 5.21% | 1,865,600 |
| 2025-07-04 | 2025-07-02 | 0.175 | 10,600,000 | +0 | 5.21% | 1,855,000 |
| 2025-07-03 | 2025-06-30 | 0.175 | 10,600,000 | +0 | 5.21% | 1,855,000 |
| 2025-07-02 | 2025-06-27 | 0.175 | 10,600,000 | +0 | 5.21% | 1,855,000 |
| 2025-06-30 | 2025-06-26 | 0.192 | 10,600,000 | +0 | 5.21% | 2,035,200 |
| 2025-06-27 | 2025-06-25 | 0.192 | 10,600,000 | +0 | 5.21% | 2,035,200 |
| 2025-06-26 | 2025-06-24 | 0.194 | 10,600,000 | +0 | 5.21% | 2,056,400 |
| 2025-06-25 | 2025-06-23 | 0.194 | 10,600,000 | +0 | 5.21% | 2,056,400 |
| 2025-06-24 | 2025-06-20 | 0.194 | 10,600,000 | +0 | 5.21% | 2,056,400 |
| 2025-06-23 | 2025-06-19 | 0.194 | 10,600,000 | +0 | 5.21% | 2,056,400 |
| 2025-06-20 | 2025-06-18 | 0.194 | 10,600,000 | +0 | 5.21% | 2,056,400 |
| 2025-06-19 | 2025-06-17 | 0.180 | 10,600,000 | +0 | 5.21% | 1,908,000 |
| 2025-06-18 | 2025-06-16 | 0.181 | 10,600,000 | +0 | 5.21% | 1,918,600 |
| 2025-06-17 | 2025-06-13 | 0.181 | 10,600,000 | +0 | 5.21% | 1,918,600 |
| 2025-06-16 | 2025-06-12 | 0.181 | 10,600,000 | -128,000 | 5.21% | 1,918,600 |
| 2025-04-11 | 2025-04-09 | 0.174 | 10,728,000 | +1,864,000 | 5.27% | 1,866,672 |
| 2025-04-10 | 2025-04-08 | 0.166 | 8,864,000 | -80,000 | 4.36% | 1,471,424 |
| 2025-04-09 | 2025-04-07 | 0.162 | 8,944,000 | +1,392,000 | 4.40% | 1,448,928 |
| 2025-04-08 | 2025-04-03 | 0.158 | 7,552,000 | +240,000 | 3.71% | 1,193,216 |
| 2025-04-07 | 2025-04-02 | 0.163 | 7,312,000 | +256,000 | 3.59% | 1,191,856 |
| 2025-04-03 | 2025-04-01 | 0.166 | 7,056,000 | +1,072,000 | 3.47% | 1,171,296 |
| 2025-04-02 | 2025-03-31 | 0.172 | 5,984,000 | +1,064,000 | 2.94% | 1,029,248 |
| 2025-04-01 | 2025-03-28 | 0.178 | 4,920,000 | +3,960,000 | 2.42% | 875,760 |
| 2025-03-31 | 2025-03-27 | 0.153 | 960,000 | +960,000 | 0.47% | 146,880 |
| 2023-07-19 | 2023-07-14 | 0.540 | 0 | -18,400 | ||
| 2023-07-18 | 2023-07-13 | 0.600 | 18,400 | +18,400 | 0.02% | 11,040 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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