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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.365 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.395 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.415 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.385 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.385 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.385 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.425 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.405 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.405 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.405 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.405 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.415 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.415 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.375 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.365 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.355 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.385 | 0 | -12,434,000 | ||
| 2025-05-08 | 2025-05-06 | 0.345 | 12,434,000 | +158,000 | 12.95% | 4,289,730 |
| 2025-04-03 | 2025-04-01 | 0.440 | 12,276,000 | +44,000 | 12.79% | 5,401,440 |
| 2024-09-04 | 2024-09-02 | 0.940 | 12,232,000 | -714,000 | 12.74% | 11,498,080 |
| 2024-05-24 | 2024-05-22 | 0.720 | 12,946,000 | +220,000 | 13.49% | 9,321,120 |
| 2024-05-20 | 2024-05-16 | 0.750 | 12,726,000 | +292,000 | 13.26% | 9,544,500 |
| 2024-05-08 | 2024-05-06 | 0.540 | 12,434,000 | +9,890,000 | 12.95% | 6,714,360 |
| 2024-05-02 | 2024-04-29 | 0.650 | 2,544,000 | -137 | 2.65% | 1,653,600 |
| 2024-03-07 | 2024-03-05 | 0.910 | 2,544,137 | +934,000 | 2.65% | 2,315,165 |
| 2024-03-06 | 2024-03-04 | 0.920 | 1,610,137 | +1,144,000 | 1.68% | 1,481,326 |
| 2024-03-01 | 2024-02-28 | 0.920 | 466,137 | +96,137 | 0.49% | 428,846 |
| 2024-02-21 | 2024-02-19 | 0.910 | 370,000 | +334,000 | 1.54% | 336,700 |
| 2024-01-22 | 2024-01-18 | 2.046 | 36,000 | +14,538 | 0.15% | 73,672 |
| 2024-01-11 | 2024-01-09 | 1.963 | 21,462 | +11,924 | 0.15% | 42,121 |
| 2024-01-09 | 2024-01-05 | 1.929 | 9,538 | +3,576 | 0.07% | 18,399 |
| 2024-01-08 | 2024-01-04 | 1.996 | 5,962 | +5,962 | 0.04% | 11,901 |
| 2023-11-27 | 2023-11-23 | 1.241 | 0 | -894 | ||
| 2023-11-16 | 2023-11-14 | 1.074 | 894 | -3,577 | 0.01% | 960 |
| 2023-11-15 | 2023-11-13 | 1.258 | 4,471 | -65,577 | 0.03% | 5,625 |
| 2023-11-13 | 2023-11-09 | 1.359 | 70,048 | -44,115 | 0.49% | 95,175 |
| 2023-11-07 | 2023-11-03 | 1.443 | 114,163 | -29,808 | 0.80% | 164,689 |
| 2023-10-31 | 2023-10-27 | 1.510 | 143,971 | -2,385 | 1.01% | 217,350 |
| 2023-10-27 | 2023-10-25 | 1.594 | 146,356 | -116,846 | 1.02% | 233,225 |
| 2023-10-26 | 2023-10-24 | 1.728 | 263,202 | -13,115 | 1.84% | 454,745 |
| 2023-08-16 | 2023-08-14 | 2.315 | 276,317 | -298 | 1.93% | 639,629 |
| 2023-08-11 | 2023-08-09 | 2.013 | 276,615 | -60,510 | 1.93% | 556,799 |
| 2023-08-01 | 2023-07-28 | 0.894 | 337,125 | -611,456 | 2.36% | 301,468 |
| 2023-06-27 | 2023-06-23 | 1.371 | 948,581 | +201,291 | 2.36% | 1,300,650 |
| 2023-06-26 | 2023-06-21 | 1.455 | 747,290 | +226,451 | 1.86% | 1,087,020 |
| 2023-06-23 | 2023-06-20 | 1.443 | 520,839 | +209,678 | 1.29% | 751,410 |
| 2023-06-21 | 2023-06-19 | 1.455 | 311,161 | +142,580 | 0.77% | 452,620 |
| 2023-06-19 | 2023-06-15 | 1.490 | 168,581 | +125,807 | 0.42% | 251,251 |
| 2023-06-16 | 2023-06-14 | 1.395 | 42,774 | +41,935 | 0.11% | 59,670 |
| 2023-06-13 | 2023-06-09 | 1.514 | 839 | +839 | 0.00% | 1,270 |
| 2022-10-13 | 2022-10-11 | 0.954 | 0 | -1,677 | ||
| 2022-05-11 | 2022-05-06 | 1.645 | 1,677 | -5,033 | 0.00% | 2,759 |
| 2022-05-05 | 2022-05-03 | 1.717 | 6,710 | +5,033 | 0.02% | 11,521 |
| 2022-04-29 | 2022-04-27 | 1.729 | 1,677 | -5,871 | 0.00% | 2,899 |
| 2022-04-28 | 2022-04-26 | 1.741 | 7,548 | +1,677 | 0.02% | 13,139 |
| 2022-04-27 | 2022-04-25 | 1.681 | 5,871 | -38,161 | 0.02% | 9,870 |
| 2022-04-26 | 2022-04-22 | 1.681 | 44,032 | -834,516 | 0.13% | 74,025 |
| 2022-04-25 | 2022-04-21 | 1.824 | 878,548 | -1,628,775 | 2.62% | 1,602,674 |
| 2022-04-22 | 2022-04-20 | 2.361 | 2,507,323 | -144,258 | 7.47% | 5,919,211 |
| 2022-04-21 | 2022-04-19 | 1.812 | 2,651,581 | -1,207,742 | 7.90% | 4,805,481 |
| 2022-04-20 | 2022-04-14 | 1.979 | 3,859,323 | -1,295,387 | 11.50% | 7,638,491 |
| 2022-04-19 | 2022-04-13 | 2.909 | 5,154,710 | -774,967 | 15.37% | 14,996,241 |
| 2022-04-14 | 2022-04-12 | 42.685 | 5,929,677 | -79,258 | 17.67% | 253,105,982 |
| 2022-04-08 | 2022-04-06 | 40.896 | 6,008,935 | +6,008,935 | 17.91% | 245,742,330 |
| 2022-01-04 | 2021-12-31 | 8.942 | 0 | -898,677 | ||
| 2021-12-29 | 2021-12-24 | 9.300 | 898,677 | +690,258 | 2.68% | 8,357,696 |
| 2021-12-28 | 2021-12-22 | 9.181 | 208,419 | -759,871 | 0.62% | 1,913,447 |
| 2021-12-22 | 2021-12-20 | 9.062 | 968,290 | -13,420 | 2.89% | 8,774,197 |
| 2021-12-21 | 2021-12-17 | 8.942 | 981,710 | +340,097 | 2.93% | 8,778,753 |
| 2021-12-20 | 2021-12-16 | 10.254 | 641,613 | -45,710 | 1.91% | 6,579,001 |
| 2021-12-13 | 2021-12-09 | 10.612 | 687,323 | -217,225 | 2.05% | 7,293,554 |
| 2021-12-06 | 2021-12-02 | 9.777 | 904,548 | -215,129 | 2.70% | 8,843,696 |
| 2021-12-03 | 2021-12-01 | 10.850 | 1,119,677 | -196,258 | 3.34% | 12,148,495 |
| 2021-12-02 | 2021-11-30 | 11.208 | 1,315,935 | -93,936 | 3.92% | 14,748,595 |
| 2021-12-01 | 2021-11-29 | 10.015 | 1,409,871 | -443,258 | 4.20% | 14,120,400 |
| 2021-11-29 | 2021-11-25 | 9.896 | 1,853,129 | -533,000 | 5.52% | 18,338,850 |
| 2021-11-26 | 2021-11-24 | 9.777 | 2,386,129 | -256,645 | 7.11% | 23,329,000 |
| 2021-11-25 | 2021-11-23 | 9.777 | 2,642,774 | +419 | 7.88% | 25,838,198 |
| 2021-11-24 | 2021-11-22 | 10.612 | 2,642,355 | +310,323 | 7.88% | 28,039,452 |
| 2021-11-23 | 2021-11-19 | 9.538 | 2,332,032 | +200,032 | 6.95% | 22,243,998 |
| 2021-11-22 | 2021-11-18 | 10.373 | 2,132,000 | -1,677 | 6.35% | 22,115,400 |
| 2021-11-01 | 2021-10-28 | 10.015 | 2,133,677 | +142,161 | 6.36% | 21,369,596 |
| 2021-10-29 | 2021-10-27 | 13.592 | 1,991,516 | +109,451 | 5.94% | 27,069,298 |
| 2021-10-26 | 2021-10-22 | 15.023 | 1,882,065 | +665,097 | 5.61% | 28,274,407 |
| 2021-10-25 | 2021-10-21 | 15.381 | 1,216,968 | -187,451 | 3.63% | 18,717,904 |
| 2021-10-11 | 2021-10-07 | 14.785 | 1,404,419 | +791,322 | 4.19% | 20,763,795 |
| 2021-10-08 | 2021-10-06 | 15.142 | 613,097 | +251,613 | 1.83% | 9,283,703 |
| 2021-10-06 | 2021-10-04 | 14.546 | 361,484 | +361,484 | 1.08% | 5,258,202 |
| 2020-12-16 | 2020-12-14 | 4.948 | 0 | -6,290 | ||
| 2020-07-24 | 2020-07-22 | 6.081 | 6,290 | +6,290 | 0.02% | 38,248 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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