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 | 0.155 | 38,000 | +0 | 0.00% | 5,890 |
| 2025-10-13 | 2025-10-09 | 0.155 | 38,000 | +0 | 0.00% | 5,890 |
| 2025-10-10 | 2025-10-08 | 0.157 | 38,000 | +0 | 0.00% | 5,966 |
| 2025-10-09 | 2025-10-06 | 0.162 | 38,000 | +0 | 0.00% | 6,156 |
| 2025-10-08 | 2025-10-03 | 0.162 | 38,000 | +0 | 0.00% | 6,156 |
| 2025-10-06 | 2025-10-02 | 0.160 | 38,000 | +0 | 0.00% | 6,080 |
| 2025-10-03 | 2025-09-30 | 0.162 | 38,000 | +0 | 0.00% | 6,156 |
| 2025-10-02 | 2025-09-29 | 0.165 | 38,000 | +0 | 0.00% | 6,270 |
| 2025-09-30 | 2025-09-26 | 0.162 | 38,000 | +0 | 0.00% | 6,156 |
| 2025-09-29 | 2025-09-25 | 0.160 | 38,000 | +0 | 0.00% | 6,080 |
| 2025-09-26 | 2025-09-24 | 0.160 | 38,000 | +0 | 0.00% | 6,080 |
| 2025-09-25 | 2025-09-23 | 0.164 | 38,000 | +0 | 0.00% | 6,232 |
| 2025-09-24 | 2025-09-22 | 0.168 | 38,000 | +0 | 0.00% | 6,384 |
| 2025-09-23 | 2025-09-19 | 0.166 | 38,000 | +0 | 0.00% | 6,308 |
| 2025-09-22 | 2025-09-18 | 0.167 | 38,000 | +0 | 0.00% | 6,346 |
| 2025-09-19 | 2025-09-17 | 0.167 | 38,000 | +0 | 0.00% | 6,346 |
| 2025-09-18 | 2025-09-16 | 0.168 | 38,000 | +0 | 0.00% | 6,384 |
| 2025-09-17 | 2025-09-15 | 0.167 | 38,000 | +0 | 0.00% | 6,346 |
| 2025-09-16 | 2025-09-12 | 0.163 | 38,000 | +0 | 0.00% | 6,194 |
| 2025-09-15 | 2025-09-11 | 0.163 | 38,000 | +0 | 0.00% | 6,194 |
| 2025-09-12 | 2025-09-10 | 0.169 | 38,000 | +0 | 0.00% | 6,422 |
| 2025-09-11 | 2025-09-09 | 0.167 | 38,000 | +0 | 0.00% | 6,346 |
| 2025-09-10 | 2025-09-08 | 0.163 | 38,000 | +0 | 0.00% | 6,194 |
| 2025-09-09 | 2025-09-05 | 0.161 | 38,000 | +0 | 0.00% | 6,118 |
| 2025-09-08 | 2025-09-04 | 0.166 | 38,000 | +0 | 0.00% | 6,308 |
| 2025-09-05 | 2025-09-03 | 0.164 | 38,000 | +0 | 0.00% | 6,232 |
| 2025-09-04 | 2025-09-02 | 0.161 | 38,000 | +0 | 0.00% | 6,118 |
| 2025-09-03 | 2025-09-01 | 0.166 | 38,000 | +0 | 0.00% | 6,308 |
| 2025-09-02 | 2025-08-29 | 0.181 | 38,000 | +0 | 0.00% | 6,878 |
| 2025-09-01 | 2025-08-28 | 0.183 | 38,000 | +0 | 0.00% | 6,954 |
| 2025-08-29 | 2025-08-27 | 0.185 | 38,000 | +0 | 0.00% | 7,030 |
| 2025-08-28 | 2025-08-26 | 0.188 | 38,000 | +0 | 0.00% | 7,144 |
| 2025-08-27 | 2025-08-25 | 0.175 | 38,000 | +0 | 0.00% | 6,650 |
| 2025-08-26 | 2025-08-22 | 0.174 | 38,000 | +0 | 0.00% | 6,612 |
| 2025-08-25 | 2025-08-21 | 0.175 | 38,000 | +0 | 0.00% | 6,650 |
| 2025-08-22 | 2025-08-20 | 0.177 | 38,000 | +0 | 0.00% | 6,726 |
| 2025-08-21 | 2025-08-19 | 0.171 | 38,000 | +0 | 0.00% | 6,498 |
| 2025-08-20 | 2025-08-18 | 0.176 | 38,000 | +0 | 0.00% | 6,688 |
| 2025-08-19 | 2025-08-15 | 0.176 | 38,000 | +0 | 0.00% | 6,688 |
| 2025-08-18 | 2025-08-14 | 0.195 | 38,000 | +0 | 0.00% | 7,410 |
| 2025-08-15 | 2025-08-13 | 0.199 | 38,000 | +0 | 0.00% | 7,562 |
| 2025-08-14 | 2025-08-12 | 0.202 | 38,000 | +0 | 0.00% | 7,676 |
| 2025-08-13 | 2025-08-11 | 0.212 | 38,000 | +0 | 0.00% | 8,056 |
| 2025-08-12 | 2025-08-08 | 0.200 | 38,000 | +0 | 0.00% | 7,600 |
| 2025-08-11 | 2025-08-07 | 0.210 | 38,000 | +0 | 0.00% | 7,980 |
| 2025-08-08 | 2025-08-06 | 0.185 | 38,000 | +0 | 0.00% | 7,030 |
| 2025-08-07 | 2025-08-05 | 0.193 | 38,000 | +0 | 0.00% | 7,334 |
| 2025-08-06 | 2025-08-04 | 0.233 | 38,000 | +0 | 0.00% | 8,854 |
| 2025-08-05 | 2025-08-01 | 0.255 | 38,000 | +0 | 0.00% | 9,690 |
| 2025-08-04 | 2025-07-31 | 0.236 | 38,000 | +38,000 | 0.00% | 8,968 |
| 2022-03-07 | 2022-03-03 | 1.950 | 0 | -1,070,000 | ||
| 2022-03-04 | 2022-03-02 | 1.830 | 1,070,000 | -2,880,000 | 0.13% | 1,958,100 |
| 2022-03-01 | 2022-02-25 | 1.330 | 3,950,000 | -1,720,000 | 0.49% | 5,253,500 |
| 2022-02-28 | 2022-02-24 | 1.030 | 5,670,000 | -690,000 | 0.71% | 5,840,100 |
| 2022-02-25 | 2022-02-23 | 1.020 | 6,360,000 | -280,000 | 0.80% | 6,487,200 |
| 2022-02-24 | 2022-02-22 | 1.000 | 6,640,000 | -20,000 | 0.83% | 6,640,000 |
| 2022-02-17 | 2022-02-15 | 0.920 | 6,660,000 | -20,000 | 0.83% | 6,127,200 |
| 2022-02-16 | 2022-02-14 | 0.900 | 6,680,000 | -10,000 | 0.83% | 6,012,000 |
| 2022-02-11 | 2022-02-09 | 0.810 | 6,690,000 | +290,000 | 0.84% | 5,418,900 |
| 2022-02-10 | 2022-02-08 | 1.010 | 6,400,000 | +270,000 | 0.80% | 6,464,000 |
| 2022-02-08 | 2022-02-04 | 1.080 | 6,130,000 | -230,000 | 0.77% | 6,620,400 |
| 2022-02-07 | 2022-01-31 | 1.070 | 6,360,000 | +490,000 | 0.80% | 6,805,200 |
| 2022-02-04 | 2022-01-27 | 1.030 | 5,870,000 | +710,000 | 0.73% | 6,046,100 |
| 2022-01-28 | 2022-01-26 | 1.070 | 5,160,000 | -1,460,000 | 0.65% | 5,521,200 |
| 2022-01-27 | 2022-01-25 | 1.000 | 6,620,000 | -180,000 | 0.83% | 6,620,000 |
| 2022-01-26 | 2022-01-24 | 0.940 | 6,800,000 | +910,000 | 0.85% | 6,392,000 |
| 2022-01-24 | 2022-01-20 | 0.850 | 5,890,000 | +1,060,000 | 0.74% | 5,006,500 |
| 2022-01-21 | 2022-01-19 | 0.680 | 4,830,000 | +690,000 | 0.60% | 3,284,400 |
| 2022-01-20 | 2022-01-18 | 0.600 | 4,140,000 | -590,000 | 0.52% | 2,484,000 |
| 2022-01-19 | 2022-01-17 | 0.550 | 4,730,000 | -2,650,000 | 0.59% | 2,601,500 |
| 2022-01-18 | 2022-01-14 | 0.600 | 7,380,000 | -460,000 | 0.92% | 4,428,000 |
| 2022-01-17 | 2022-01-13 | 0.480 | 7,840,000 | +940,000 | 0.98% | 3,763,200 |
| 2022-01-13 | 2022-01-11 | 0.410 | 6,900,000 | +180,000 | 0.86% | 2,829,000 |
| 2022-01-12 | 2022-01-10 | 0.370 | 6,720,000 | -380,000 | 0.84% | 2,486,400 |
| 2022-01-11 | 2022-01-07 | 0.335 | 7,100,000 | -950,000 | 0.89% | 2,378,500 |
| 2022-01-10 | 2022-01-06 | 0.365 | 8,050,000 | +250,000 | 1.01% | 2,938,250 |
| 2022-01-06 | 2022-01-04 | 0.355 | 7,800,000 | +590,000 | 0.97% | 2,769,000 |
| 2022-01-04 | 2021-12-31 | 0.320 | 7,210,000 | +170,000 | 0.90% | 2,307,200 |
| 2022-01-03 | 2021-12-29 | 0.315 | 7,040,000 | +510,000 | 0.88% | 2,217,600 |
| 2021-12-30 | 2021-12-28 | 0.310 | 6,530,000 | +1,810,000 | 0.82% | 2,024,300 |
| 2021-12-29 | 2021-12-24 | 0.241 | 4,720,000 | +170,000 | 0.59% | 1,137,520 |
| 2021-12-23 | 2021-12-21 | 0.250 | 4,550,000 | +450,000 | 0.57% | 1,137,500 |
| 2021-11-26 | 2021-11-24 | 0.260 | 4,100,000 | +1,350,000 | 0.51% | 1,066,000 |
| 2021-11-25 | 2021-11-23 | 0.255 | 2,750,000 | +60,000 | 0.34% | 701,250 |
| 2021-11-24 | 2021-11-22 | 0.270 | 2,690,000 | +1,370,000 | 0.34% | 726,300 |
| 2021-11-23 | 2021-11-19 | 0.260 | 1,320,000 | -110,000 | 0.17% | 343,200 |
| 2021-11-22 | 2021-11-18 | 0.275 | 1,430,000 | -10,000 | 0.18% | 393,250 |
| 2021-10-21 | 2021-10-19 | 0.255 | 1,440,000 | +1,330,000 | 0.18% | 367,200 |
| 2021-10-20 | 2021-10-18 | 0.230 | 110,000 | +60,000 | 0.01% | 25,300 |
| 2021-10-19 | 2021-10-15 | 0.240 | 50,000 | +50,000 | 0.01% | 12,000 |
| 2019-03-13 | 2019-03-11 | 0.245 | 0 | -50,000 | ||
| 2019-02-08 | 2019-01-31 | 0.265 | 50,000 | -10,000 | 0.01% | 13,250 |
| 2019-01-11 | 2019-01-09 | 0.265 | 60,000 | -60,000 | 0.01% | 15,900 |
| 2018-12-21 | 2018-12-19 | 0.265 | 120,000 | -320,000 | 0.01% | 31,800 |
| 2018-10-11 | 2018-10-09 | 0.325 | 440,000 | -20,000 | 0.06% | 143,000 |
| 2018-10-08 | 2018-10-04 | 0.300 | 460,000 | -20,000 | 0.06% | 138,000 |
| 2018-10-05 | 2018-10-03 | 0.330 | 480,000 | +90,000 | 0.06% | 158,400 |
| 2018-09-26 | 2018-09-21 | 0.280 | 390,000 | -10,000 | 0.05% | 109,200 |
| 2018-09-14 | 2018-09-12 | 0.310 | 400,000 | +10,000 | 0.05% | 124,000 |
| 2018-08-30 | 2018-08-28 | 0.360 | 390,000 | -40,000 | 0.05% | 140,400 |
| 2018-08-28 | 2018-08-24 | 0.295 | 430,000 | +60,000 | 0.05% | 126,850 |
| 2018-08-27 | 2018-08-23 | 0.310 | 370,000 | -60,000 | 0.05% | 114,700 |
| 2018-08-01 | 2018-07-30 | 0.199 | 430,000 | -50,000 | 0.05% | 85,570 |
| 2018-07-27 | 2018-07-25 | 0.201 | 480,000 | -10,000 | 0.06% | 96,480 |
| 2018-07-26 | 2018-07-24 | 0.205 | 490,000 | +30,000 | 0.06% | 100,450 |
| 2018-07-23 | 2018-07-19 | 0.203 | 460,000 | -10,000 | 0.06% | 93,380 |
| 2018-07-19 | 2018-07-17 | 0.210 | 470,000 | -80,000 | 0.06% | 98,700 |
| 2018-07-18 | 2018-07-16 | 0.218 | 550,000 | +190,000 | 0.07% | 119,900 |
| 2018-07-17 | 2018-07-13 | 0.730 | 360,000 | +10,000 | 0.04% | 262,800 |
| 2018-07-03 | 2018-06-28 | 0.650 | 350,000 | +260,000 | 0.04% | 227,500 |
| 2018-06-25 | 2018-06-21 | 0.900 | 90,000 | +90,000 | 0.01% | 81,000 |
| 2018-06-07 | 2018-06-05 | 0.750 | 0 | -40,000 | ||
| 2018-06-06 | 2018-06-04 | 0.600 | 40,000 | -40,000 | 0.01% | 24,000 |
| 2018-06-04 | 2018-05-31 | 0.590 | 80,000 | +40,000 | 0.01% | 47,200 |
| 2018-06-01 | 2018-05-30 | 0.620 | 40,000 | +40,000 | 0.01% | 24,800 |
| 2018-05-16 | 2018-05-14 | 0.940 | 0 | -10,000 | ||
| 2018-05-15 | 2018-05-11 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2018-04-20 | 2018-04-18 | 2.360 | 0 | -20,000 | ||
| 2018-04-19 | 2018-04-17 | 2.340 | 20,000 | +20,000 | 0.00% | 46,800 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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