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 | 0.199 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.205 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.203 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.202 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.204 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.199 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.199 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.191 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.176 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.166 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.173 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.178 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.176 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.181 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.182 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.188 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.185 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.184 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.182 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.179 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.171 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.182 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.163 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.165 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.167 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.182 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.173 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.146 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.119 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.124 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.117 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.095 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.088 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.086 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.089 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.091 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.085 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.076 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.086 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.099 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.096 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.095 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.094 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.108 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.112 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.116 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.118 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.118 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.118 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.121 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.121 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.131 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.128 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.129 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.132 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.133 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.133 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.133 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.131 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.128 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.134 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.129 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.135 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.136 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.129 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.125 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.124 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.125 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.138 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.137 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.134 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.137 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.144 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.161 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.161 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.122 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.119 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.121 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.121 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.121 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.120 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.120 | 0 | -230,000 | ||
| 2025-04-24 | 2025-04-22 | 0.183 | 230,000 | +10,000 | 0.02% | 42,090 |
| 2025-04-23 | 2025-04-17 | 0.190 | 220,000 | +10,000 | 0.02% | 41,800 |
| 2025-04-14 | 2025-04-10 | 0.186 | 210,000 | +10,000 | 0.02% | 39,060 |
| 2025-04-11 | 2025-04-09 | 0.185 | 200,000 | +20,000 | 0.02% | 37,000 |
| 2025-04-03 | 2025-04-01 | 0.229 | 180,000 | +20,000 | 0.02% | 41,220 |
| 2025-04-02 | 2025-03-31 | 0.224 | 160,000 | +10,000 | 0.02% | 35,840 |
| 2025-03-31 | 2025-03-27 | 0.230 | 150,000 | +10,000 | 0.01% | 34,500 |
| 2025-03-28 | 2025-03-26 | 0.238 | 140,000 | +10,000 | 0.01% | 33,320 |
| 2025-03-12 | 2025-03-10 | 0.200 | 130,000 | +20,000 | 0.01% | 26,000 |
| 2025-03-11 | 2025-03-07 | 0.211 | 110,000 | -200,000 | 0.01% | 23,210 |
| 2025-03-05 | 2025-03-03 | 0.233 | 310,000 | +20,000 | 0.03% | 72,230 |
| 2025-02-27 | 2025-02-25 | 0.245 | 290,000 | +10,000 | 0.03% | 71,050 |
| 2025-02-25 | 2025-02-21 | 0.249 | 280,000 | +50,000 | 0.03% | 69,720 |
| 2025-02-20 | 2025-02-18 | 0.236 | 230,000 | +20,000 | 0.02% | 54,280 |
| 2025-02-19 | 2025-02-17 | 0.237 | 210,000 | +20,000 | 0.02% | 49,770 |
| 2025-02-14 | 2025-02-12 | 0.285 | 190,000 | +60,000 | 0.02% | 54,150 |
| 2025-02-05 | 2025-02-03 | 0.300 | 130,000 | +10,000 | 0.01% | 39,000 |
| 2025-01-20 | 2025-01-16 | 0.365 | 120,000 | +80,000 | 0.01% | 43,800 |
| 2024-12-17 | 2024-12-13 | 0.425 | 40,000 | +10,000 | 0.00% | 17,000 |
| 2024-12-13 | 2024-12-11 | 0.375 | 30,000 | -250,000 | 0.00% | 11,250 |
| 2024-12-02 | 2024-11-28 | 0.350 | 280,000 | +10,000 | 0.03% | 98,000 |
| 2024-11-25 | 2024-11-21 | 0.375 | 270,000 | +10,000 | 0.03% | 101,250 |
| 2024-11-22 | 2024-11-20 | 0.370 | 260,000 | +20,000 | 0.03% | 96,200 |
| 2024-11-15 | 2024-11-13 | 0.375 | 240,000 | -630,000 | 0.02% | 90,000 |
| 2024-11-14 | 2024-11-12 | 0.380 | 870,000 | +10,000 | 0.09% | 330,600 |
| 2024-11-05 | 2024-11-01 | 0.375 | 860,000 | +10,000 | 0.08% | 322,500 |
| 2024-11-01 | 2024-10-30 | 0.385 | 850,000 | +10,000 | 0.08% | 327,250 |
| 2024-10-30 | 2024-10-28 | 0.385 | 840,000 | +10,000 | 0.08% | 323,400 |
| 2024-10-29 | 2024-10-25 | 0.365 | 830,000 | +20,000 | 0.08% | 302,950 |
| 2024-10-24 | 2024-10-22 | 0.295 | 810,000 | +30,000 | 0.08% | 238,950 |
| 2024-10-21 | 2024-10-17 | 0.250 | 780,000 | +20,000 | 0.08% | 195,000 |
| 2024-10-17 | 2024-10-15 | 0.248 | 760,000 | +10,000 | 0.07% | 188,480 |
| 2024-10-16 | 2024-10-14 | 0.238 | 750,000 | +10,000 | 0.07% | 178,500 |
| 2024-10-07 | 2024-10-03 | 0.223 | 740,000 | +20,000 | 0.07% | 165,020 |
| 2024-10-04 | 2024-10-02 | 0.220 | 720,000 | +40,000 | 0.07% | 158,400 |
| 2024-09-20 | 2024-09-17 | 0.222 | 680,000 | +10,000 | 0.07% | 150,960 |
| 2024-09-16 | 2024-09-12 | 0.237 | 670,000 | +20,000 | 0.07% | 158,790 |
| 2024-09-12 | 2024-09-10 | 0.234 | 650,000 | +10,000 | 0.06% | 152,100 |
| 2024-09-09 | 2024-09-04 | 0.223 | 640,000 | +20,000 | 0.06% | 142,720 |
| 2024-09-05 | 2024-09-03 | 0.222 | 620,000 | +30,000 | 0.06% | 137,640 |
| 2024-09-04 | 2024-09-02 | 0.214 | 590,000 | +400,000 | 0.06% | 126,260 |
| 2024-08-30 | 2024-08-28 | 0.182 | 190,000 | +40,000 | 0.02% | 34,580 |
| 2024-08-29 | 2024-08-27 | 0.195 | 150,000 | +100,000 | 0.01% | 29,250 |
| 2024-08-28 | 2024-08-26 | 0.235 | 50,000 | +30,000 | 0.00% | 11,750 |
| 2024-08-21 | 2024-08-19 | 0.163 | 20,000 | +20,000 | 0.00% | 3,260 |
| 2024-08-08 | 2024-08-06 | 0.138 | 0 | -840,000 | ||
| 2024-07-09 | 2024-07-05 | 0.108 | 840,000 | +100,000 | 0.08% | 90,720 |
| 2024-05-08 | 2024-05-06 | 0.068 | 740,000 | +700,000 | 0.07% | 50,320 |
| 2024-04-19 | 2024-04-17 | 0.087 | 40,000 | -40,000 | 0.00% | 3,480 |
| 2024-04-11 | 2024-04-09 | 0.087 | 80,000 | -10,000 | 0.01% | 6,960 |
| 2024-03-26 | 2024-03-22 | 0.093 | 90,000 | +10,000 | 0.01% | 8,370 |
| 2024-02-19 | 2024-02-15 | 0.150 | 80,000 | +70,000 | 0.01% | 12,000 |
| 2024-02-15 | 2024-02-09 | 0.177 | 10,000 | +10,000 | 0.00% | 1,770 |
| 2024-01-05 | 2024-01-03 | 0.109 | 0 | -10,000 | ||
| 2023-12-22 | 2023-12-20 | 0.090 | 10,000 | -50,000 | 0.00% | 900 |
| 2023-12-21 | 2023-12-19 | 0.098 | 60,000 | -10,000 | 0.01% | 5,880 |
| 2023-12-20 | 2023-12-18 | 0.101 | 70,000 | -100,000 | 0.01% | 7,070 |
| 2023-12-19 | 2023-12-15 | 0.103 | 170,000 | +170,000 | 0.02% | 17,510 |
| 2021-07-20 | 2021-07-16 | 0.560 | 0 | -40,000 | ||
| 2021-06-29 | 2021-06-25 | 0.630 | 40,000 | -30,000 | 0.00% | 25,200 |
| 2021-06-15 | 2021-06-10 | 0.710 | 70,000 | -180,000 | 0.01% | 49,700 |
| 2021-06-11 | 2021-06-09 | 0.730 | 250,000 | +170,000 | 0.03% | 182,500 |
| 2021-06-10 | 2021-06-08 | 0.690 | 80,000 | +10,000 | 0.01% | 55,200 |
| 2021-06-08 | 2021-06-04 | 0.810 | 70,000 | +70,000 | 0.01% | 56,700 |
| 2021-06-02 | 2021-05-31 | 0.840 | 0 | -50,000 | ||
| 2021-05-28 | 2021-05-26 | 0.840 | 50,000 | -70,000 | 0.01% | 42,000 |
| 2021-05-27 | 2021-05-25 | 0.800 | 120,000 | +90,000 | 0.01% | 96,000 |
| 2021-05-26 | 2021-05-24 | 0.750 | 30,000 | -10,000 | 0.00% | 22,500 |
| 2021-05-24 | 2021-05-20 | 0.880 | 40,000 | -190,000 | 0.00% | 35,200 |
| 2021-05-20 | 2021-05-17 | 0.900 | 230,000 | +200,000 | 0.03% | 207,000 |
| 2021-05-18 | 2021-05-14 | 0.850 | 30,000 | -10,000 | 0.00% | 25,500 |
| 2021-05-14 | 2021-05-12 | 0.830 | 40,000 | -110,000 | 0.00% | 33,200 |
| 2021-05-13 | 2021-05-11 | 0.840 | 150,000 | +150,000 | 0.02% | 126,000 |
| 2021-05-11 | 2021-05-07 | 0.860 | 0 | -180,000 | ||
| 2021-05-10 | 2021-05-06 | 0.910 | 180,000 | -40,000 | 0.02% | 163,800 |
| 2021-05-07 | 2021-05-05 | 0.800 | 220,000 | +40,000 | 0.03% | 176,000 |
| 2021-05-06 | 2021-05-04 | 0.850 | 180,000 | +180,000 | 0.02% | 153,000 |
| 2021-05-04 | 2021-04-30 | 0.830 | 0 | -190,000 | ||
| 2021-05-03 | 2021-04-29 | 0.830 | 190,000 | +190,000 | 0.02% | 157,700 |
| 2021-04-22 | 2021-04-20 | 0.550 | 0 | -200,000 | ||
| 2021-04-21 | 2021-04-19 | 0.510 | 200,000 | +200,000 | 0.02% | 102,000 |
| 2021-04-16 | 2021-04-14 | 0.530 | 0 | -240,000 | ||
| 2021-04-15 | 2021-04-13 | 0.520 | 240,000 | +240,000 | 0.03% | 124,800 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
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