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 | 0.990 | 2,200 | +0 | 0.00% | 2,178 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,200 | +0 | 0.00% | 2,178 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2,200 | +0 | 0.00% | 2,112 |
| 2025-10-09 | 2025-10-06 | 0.960 | 2,200 | +0 | 0.00% | 2,112 |
| 2025-10-08 | 2025-10-03 | 0.980 | 2,200 | +0 | 0.00% | 2,156 |
| 2025-10-06 | 2025-10-02 | 1.000 | 2,200 | +0 | 0.00% | 2,200 |
| 2025-10-03 | 2025-09-30 | 1.000 | 2,200 | +0 | 0.00% | 2,200 |
| 2025-10-02 | 2025-09-29 | 0.990 | 2,200 | +0 | 0.00% | 2,178 |
| 2025-09-30 | 2025-09-26 | 0.930 | 2,200 | +0 | 0.00% | 2,046 |
| 2025-09-29 | 2025-09-25 | 0.960 | 2,200 | +0 | 0.00% | 2,112 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2,200 | +0 | 0.00% | 2,024 |
| 2025-09-25 | 2025-09-23 | 0.920 | 2,200 | +0 | 0.00% | 2,024 |
| 2025-09-24 | 2025-09-22 | 0.940 | 2,200 | +0 | 0.00% | 2,068 |
| 2025-09-23 | 2025-09-19 | 0.940 | 2,200 | +0 | 0.00% | 2,068 |
| 2025-09-22 | 2025-09-18 | 0.960 | 2,200 | +0 | 0.00% | 2,112 |
| 2025-09-19 | 2025-09-17 | 0.950 | 2,200 | +0 | 0.00% | 2,090 |
| 2025-09-18 | 2025-09-16 | 0.900 | 2,200 | +0 | 0.00% | 1,980 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,200 | +0 | 0.00% | 1,716 |
| 2025-09-16 | 2025-09-12 | 0.780 | 2,200 | +0 | 0.00% | 1,716 |
| 2025-09-15 | 2025-09-11 | 0.790 | 2,200 | +0 | 0.00% | 1,738 |
| 2025-09-12 | 2025-09-10 | 0.790 | 2,200 | +0 | 0.00% | 1,738 |
| 2025-09-11 | 2025-09-09 | 0.750 | 2,200 | +0 | 0.00% | 1,650 |
| 2025-09-10 | 2025-09-08 | 0.700 | 2,200 | +0 | 0.00% | 1,540 |
| 2025-09-09 | 2025-09-05 | 0.750 | 2,200 | +0 | 0.00% | 1,650 |
| 2025-09-08 | 2025-09-04 | 0.730 | 2,200 | +0 | 0.00% | 1,606 |
| 2025-09-05 | 2025-09-03 | 0.830 | 2,200 | +0 | 0.00% | 1,826 |
| 2025-09-04 | 2025-09-02 | 0.880 | 2,200 | +0 | 0.00% | 1,936 |
| 2025-09-03 | 2025-09-01 | 0.990 | 2,200 | +0 | 0.00% | 2,178 |
| 2025-09-02 | 2025-08-29 | 1.040 | 2,200 | +0 | 0.00% | 2,288 |
| 2025-09-01 | 2025-08-28 | 1.050 | 2,200 | +0 | 0.00% | 2,310 |
| 2025-08-29 | 2025-08-27 | 1.030 | 2,200 | +0 | 0.00% | 2,266 |
| 2025-08-28 | 2025-08-26 | 1.050 | 2,200 | +0 | 0.00% | 2,310 |
| 2025-08-27 | 2025-08-25 | 1.050 | 2,200 | +0 | 0.00% | 2,310 |
| 2025-08-26 | 2025-08-22 | 0.990 | 2,200 | +0 | 0.00% | 2,178 |
| 2025-08-25 | 2025-08-21 | 1.090 | 2,200 | +0 | 0.00% | 2,398 |
| 2025-08-22 | 2025-08-20 | 1.110 | 2,200 | +0 | 0.00% | 2,442 |
| 2025-08-21 | 2025-08-19 | 2.910 | 2,200 | +0 | 0.00% | 6,402 |
| 2025-08-20 | 2025-08-18 | 0.742 | 2,200 | +1,164 | 0.00% | 1,631 |
| 2025-08-19 | 2025-08-15 | 0.777 | 1,036 | -3,637 | 0.00% | 805 |
| 2023-10-17 | 2023-10-13 | 1.436 | 4,673 | -4,715,349 | 0.00% | 6,710 |
| 2023-09-14 | 2023-09-12 | 1.507 | 4,720,022 | +3,398,450 | 4.34% | 7,111,040 |
| 2023-08-21 | 2023-08-17 | 1.930 | 1,321,572 | +1,321,466 | 1.22% | 2,551,020 |
| 2019-08-07 | 2019-08-05 | 11.064 | 106 | -850 | 0.00% | 1,173 |
| 2019-04-29 | 2019-04-25 | 24.246 | 956 | +850 | 0.00% | 23,180 |
| 2019-03-25 | 2019-03-21 | 27.307 | 106 | -213 | 0.00% | 2,894 |
| 2019-02-25 | 2019-02-21 | 38.370 | 319 | -9,558 | 0.00% | 12,240 |
| 2019-01-18 | 2019-01-16 | 39.312 | 9,877 | -1,168 | 0.03% | 388,285 |
| 2018-12-04 | 2018-11-30 | 44.491 | 11,045 | -850 | 0.03% | 491,402 |
| 2018-11-30 | 2018-11-28 | 44.020 | 11,895 | -212 | 0.03% | 523,619 |
| 2018-07-09 | 2018-07-05 | 48.257 | 12,107 | -106 | 0.04% | 584,251 |
| 2018-07-04 | 2018-06-29 | 63.088 | 12,213 | +106 | 0.04% | 770,489 |
| 2018-05-14 | 2018-05-10 | 65.912 | 12,107 | -106 | 0.04% | 798,002 |
| 2018-04-12 | 2018-04-10 | 83.568 | 12,213 | +425 | 0.04% | 1,020,610 |
| 2018-01-16 | 2018-01-12 | 86.628 | 11,788 | +6,372 | 0.03% | 1,021,168 |
| 2018-01-15 | 2018-01-11 | 87.099 | 5,416 | +5,416 | 0.02% | 471,726 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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