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 | 0.122 | 15,000 | +0 | 0.00% | 1,830 |
| 2025-10-13 | 2025-10-09 | 0.123 | 15,000 | +0 | 0.00% | 1,845 |
| 2025-10-10 | 2025-10-08 | 0.123 | 15,000 | +0 | 0.00% | 1,845 |
| 2025-10-09 | 2025-10-06 | 0.123 | 15,000 | +0 | 0.00% | 1,845 |
| 2025-10-08 | 2025-10-03 | 0.123 | 15,000 | +0 | 0.00% | 1,845 |
| 2025-10-06 | 2025-10-02 | 0.123 | 15,000 | +0 | 0.00% | 1,845 |
| 2025-10-03 | 2025-09-30 | 0.123 | 15,000 | +0 | 0.00% | 1,845 |
| 2025-10-02 | 2025-09-29 | 0.126 | 15,000 | +0 | 0.00% | 1,890 |
| 2025-09-30 | 2025-09-26 | 0.129 | 15,000 | +0 | 0.00% | 1,935 |
| 2025-09-29 | 2025-09-25 | 0.127 | 15,000 | +0 | 0.00% | 1,905 |
| 2025-09-26 | 2025-09-24 | 0.128 | 15,000 | +0 | 0.00% | 1,920 |
| 2025-09-25 | 2025-09-23 | 0.131 | 15,000 | +0 | 0.00% | 1,965 |
| 2025-09-24 | 2025-09-22 | 0.127 | 15,000 | +0 | 0.00% | 1,905 |
| 2025-09-23 | 2025-09-19 | 0.125 | 15,000 | +0 | 0.00% | 1,875 |
| 2025-09-22 | 2025-09-18 | 0.138 | 15,000 | +0 | 0.00% | 2,070 |
| 2025-09-19 | 2025-09-17 | 0.138 | 15,000 | +0 | 0.00% | 2,070 |
| 2025-09-18 | 2025-09-16 | 0.135 | 15,000 | +0 | 0.00% | 2,025 |
| 2025-09-17 | 2025-09-15 | 0.129 | 15,000 | +0 | 0.00% | 1,935 |
| 2025-09-16 | 2025-09-12 | 0.129 | 15,000 | +0 | 0.00% | 1,935 |
| 2025-09-15 | 2025-09-11 | 0.124 | 15,000 | +0 | 0.00% | 1,860 |
| 2025-09-12 | 2025-09-10 | 0.121 | 15,000 | +0 | 0.00% | 1,815 |
| 2025-09-11 | 2025-09-09 | 0.122 | 15,000 | +0 | 0.00% | 1,830 |
| 2025-09-10 | 2025-09-08 | 0.126 | 15,000 | +0 | 0.00% | 1,890 |
| 2025-09-09 | 2025-09-05 | 0.122 | 15,000 | +0 | 0.00% | 1,830 |
| 2025-09-08 | 2025-09-04 | 0.123 | 15,000 | +0 | 0.00% | 1,845 |
| 2025-09-05 | 2025-09-03 | 0.123 | 15,000 | +0 | 0.00% | 1,845 |
| 2025-09-04 | 2025-09-02 | 0.123 | 15,000 | +0 | 0.00% | 1,845 |
| 2025-09-03 | 2025-09-01 | 0.118 | 15,000 | +0 | 0.00% | 1,770 |
| 2025-09-02 | 2025-08-29 | 0.121 | 15,000 | +0 | 0.00% | 1,815 |
| 2025-09-01 | 2025-08-28 | 0.124 | 15,000 | +0 | 0.00% | 1,860 |
| 2025-08-29 | 2025-08-27 | 0.122 | 15,000 | +0 | 0.00% | 1,830 |
| 2025-08-28 | 2025-08-26 | 0.132 | 15,000 | +0 | 0.00% | 1,980 |
| 2025-08-27 | 2025-08-25 | 0.132 | 15,000 | +0 | 0.00% | 1,980 |
| 2025-08-26 | 2025-08-22 | 0.136 | 15,000 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.135 | 15,000 | +0 | 0.00% | 2,025 |
| 2025-08-22 | 2025-08-20 | 0.139 | 15,000 | +0 | 0.00% | 2,085 |
| 2025-08-21 | 2025-08-19 | 0.143 | 15,000 | +0 | 0.00% | 2,145 |
| 2025-08-20 | 2025-08-18 | 0.143 | 15,000 | +0 | 0.00% | 2,145 |
| 2025-08-19 | 2025-08-15 | 0.135 | 15,000 | +0 | 0.00% | 2,025 |
| 2025-08-18 | 2025-08-14 | 0.135 | 15,000 | +0 | 0.00% | 2,025 |
| 2025-08-15 | 2025-08-13 | 0.136 | 15,000 | +0 | 0.00% | 2,040 |
| 2025-08-14 | 2025-08-12 | 0.130 | 15,000 | +0 | 0.00% | 1,950 |
| 2025-08-13 | 2025-08-11 | 0.137 | 15,000 | +0 | 0.00% | 2,055 |
| 2025-08-12 | 2025-08-08 | 0.140 | 15,000 | +0 | 0.00% | 2,100 |
| 2025-08-11 | 2025-08-07 | 0.138 | 15,000 | +0 | 0.00% | 2,070 |
| 2025-08-08 | 2025-08-06 | 0.143 | 15,000 | +0 | 0.00% | 2,145 |
| 2025-08-07 | 2025-08-05 | 0.145 | 15,000 | +0 | 0.00% | 2,175 |
| 2025-08-06 | 2025-08-04 | 0.147 | 15,000 | +0 | 0.00% | 2,205 |
| 2025-08-05 | 2025-08-01 | 0.144 | 15,000 | +0 | 0.00% | 2,160 |
| 2025-08-04 | 2025-07-31 | 0.145 | 15,000 | +0 | 0.00% | 2,175 |
| 2025-08-01 | 2025-07-30 | 0.146 | 15,000 | +0 | 0.00% | 2,190 |
| 2025-07-31 | 2025-07-29 | 0.150 | 15,000 | +0 | 0.00% | 2,250 |
| 2025-07-30 | 2025-07-28 | 0.142 | 15,000 | +0 | 0.00% | 2,130 |
| 2025-07-29 | 2025-07-25 | 0.149 | 15,000 | +0 | 0.00% | 2,235 |
| 2025-07-28 | 2025-07-24 | 0.151 | 15,000 | +0 | 0.00% | 2,265 |
| 2025-07-25 | 2025-07-23 | 0.143 | 15,000 | +0 | 0.00% | 2,145 |
| 2025-07-24 | 2025-07-22 | 0.145 | 15,000 | +0 | 0.00% | 2,175 |
| 2025-07-23 | 2025-07-21 | 0.142 | 15,000 | +0 | 0.00% | 2,130 |
| 2025-07-22 | 2025-07-18 | 0.163 | 15,000 | +0 | 0.00% | 2,445 |
| 2025-07-21 | 2025-07-17 | 0.156 | 15,000 | +0 | 0.00% | 2,340 |
| 2025-07-18 | 2025-07-16 | 0.158 | 15,000 | +0 | 0.00% | 2,370 |
| 2025-07-17 | 2025-07-15 | 0.146 | 15,000 | +0 | 0.00% | 2,190 |
| 2025-07-16 | 2025-07-14 | 0.142 | 15,000 | +0 | 0.00% | 2,130 |
| 2025-07-15 | 2025-07-11 | 0.139 | 15,000 | +0 | 0.00% | 2,085 |
| 2025-07-14 | 2025-07-10 | 0.129 | 15,000 | +0 | 0.00% | 1,935 |
| 2025-07-11 | 2025-07-09 | 0.128 | 15,000 | +0 | 0.00% | 1,920 |
| 2025-07-10 | 2025-07-08 | 0.129 | 15,000 | +0 | 0.00% | 1,935 |
| 2025-07-09 | 2025-07-07 | 0.132 | 15,000 | +0 | 0.00% | 1,980 |
| 2025-07-08 | 2025-07-04 | 0.129 | 15,000 | +0 | 0.00% | 1,935 |
| 2025-07-07 | 2025-07-03 | 0.138 | 15,000 | +0 | 0.00% | 2,070 |
| 2025-07-04 | 2025-07-02 | 0.120 | 15,000 | +0 | 0.00% | 1,800 |
| 2025-07-03 | 2025-06-30 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-07-02 | 2025-06-27 | 0.114 | 15,000 | +0 | 0.00% | 1,710 |
| 2025-06-30 | 2025-06-26 | 0.159 | 15,000 | +0 | 0.00% | 2,385 |
| 2025-06-27 | 2025-06-25 | 0.157 | 15,000 | +0 | 0.00% | 2,355 |
| 2025-06-26 | 2025-06-24 | 0.160 | 15,000 | +0 | 0.00% | 2,400 |
| 2025-06-25 | 2025-06-23 | 0.156 | 15,000 | +0 | 0.00% | 2,340 |
| 2025-06-24 | 2025-06-20 | 0.161 | 15,000 | +0 | 0.00% | 2,415 |
| 2025-06-23 | 2025-06-19 | 0.157 | 15,000 | +0 | 0.00% | 2,355 |
| 2025-06-20 | 2025-06-18 | 0.166 | 15,000 | +0 | 0.00% | 2,490 |
| 2025-06-19 | 2025-06-17 | 0.163 | 15,000 | +0 | 0.00% | 2,445 |
| 2025-06-18 | 2025-06-16 | 0.160 | 15,000 | +0 | 0.00% | 2,400 |
| 2025-06-17 | 2025-06-13 | 0.165 | 15,000 | +0 | 0.00% | 2,475 |
| 2025-06-16 | 2025-06-12 | 0.166 | 15,000 | +0 | 0.00% | 2,490 |
| 2025-06-13 | 2025-06-11 | 0.168 | 15,000 | +0 | 0.00% | 2,520 |
| 2025-06-12 | 2025-06-10 | 0.167 | 15,000 | +0 | 0.00% | 2,505 |
| 2025-06-11 | 2025-06-09 | 0.171 | 15,000 | +0 | 0.00% | 2,565 |
| 2025-06-10 | 2025-06-06 | 0.170 | 15,000 | +0 | 0.00% | 2,550 |
| 2025-06-09 | 2025-06-05 | 0.170 | 15,000 | +0 | 0.00% | 2,550 |
| 2025-06-06 | 2025-06-04 | 0.165 | 15,000 | +0 | 0.00% | 2,475 |
| 2025-06-05 | 2025-06-03 | 0.177 | 15,000 | +0 | 0.00% | 2,655 |
| 2025-06-04 | 2025-06-02 | 0.184 | 15,000 | +0 | 0.00% | 2,760 |
| 2025-06-03 | 2025-05-30 | 0.186 | 15,000 | +0 | 0.00% | 2,790 |
| 2025-06-02 | 2025-05-29 | 0.189 | 15,000 | +0 | 0.00% | 2,835 |
| 2025-05-30 | 2025-05-28 | 0.178 | 15,000 | +0 | 0.00% | 2,670 |
| 2025-05-29 | 2025-05-27 | 0.169 | 15,000 | +0 | 0.00% | 2,535 |
| 2025-05-28 | 2025-05-26 | 0.167 | 15,000 | +0 | 0.00% | 2,505 |
| 2025-05-27 | 2025-05-23 | 0.174 | 15,000 | +0 | 0.00% | 2,610 |
| 2025-05-26 | 2025-05-22 | 0.165 | 15,000 | +0 | 0.00% | 2,475 |
| 2025-05-23 | 2025-05-21 | 0.173 | 15,000 | +0 | 0.00% | 2,595 |
| 2025-05-22 | 2025-05-20 | 0.170 | 15,000 | +0 | 0.00% | 2,550 |
| 2025-05-21 | 2025-05-19 | 0.180 | 15,000 | +0 | 0.00% | 2,700 |
| 2025-05-20 | 2025-05-16 | 0.185 | 15,000 | +0 | 0.00% | 2,775 |
| 2025-05-19 | 2025-05-15 | 0.184 | 15,000 | +0 | 0.00% | 2,760 |
| 2025-05-16 | 2025-05-14 | 0.184 | 15,000 | +0 | 0.00% | 2,760 |
| 2025-05-15 | 2025-05-13 | 0.181 | 15,000 | +0 | 0.00% | 2,715 |
| 2025-05-14 | 2025-05-12 | 0.177 | 15,000 | +0 | 0.00% | 2,655 |
| 2025-05-13 | 2025-05-09 | 0.179 | 15,000 | +0 | 0.00% | 2,685 |
| 2025-05-12 | 2025-05-08 | 0.180 | 15,000 | +0 | 0.00% | 2,700 |
| 2025-05-09 | 2025-05-07 | 0.180 | 15,000 | +0 | 0.00% | 2,700 |
| 2025-05-08 | 2025-05-06 | 0.180 | 15,000 | +0 | 0.00% | 2,700 |
| 2025-05-07 | 2025-05-02 | 0.178 | 15,000 | +0 | 0.00% | 2,670 |
| 2025-05-06 | 2025-04-30 | 0.183 | 15,000 | +0 | 0.00% | 2,745 |
| 2025-05-02 | 2025-04-29 | 0.188 | 15,000 | +0 | 0.00% | 2,820 |
| 2025-04-30 | 2025-04-28 | 0.188 | 15,000 | +0 | 0.00% | 2,820 |
| 2025-04-29 | 2025-04-25 | 0.173 | 15,000 | +0 | 0.00% | 2,595 |
| 2025-04-28 | 2025-04-24 | 0.173 | 15,000 | +0 | 0.00% | 2,595 |
| 2025-04-25 | 2025-04-23 | 0.175 | 15,000 | +0 | 0.00% | 2,625 |
| 2025-04-24 | 2025-04-22 | 0.168 | 15,000 | +0 | 0.00% | 2,520 |
| 2025-04-23 | 2025-04-17 | 0.167 | 15,000 | +0 | 0.00% | 2,505 |
| 2025-04-22 | 2025-04-16 | 0.165 | 15,000 | +0 | 0.00% | 2,475 |
| 2025-04-17 | 2025-04-15 | 0.177 | 15,000 | +0 | 0.00% | 2,655 |
| 2025-04-16 | 2025-04-14 | 0.184 | 15,000 | +0 | 0.00% | 2,760 |
| 2025-04-15 | 2025-04-11 | 0.168 | 15,000 | +0 | 0.00% | 2,520 |
| 2025-04-14 | 2025-04-10 | 0.173 | 15,000 | +0 | 0.00% | 2,595 |
| 2025-04-11 | 2025-04-09 | 0.160 | 15,000 | +0 | 0.00% | 2,400 |
| 2025-04-10 | 2025-04-08 | 0.150 | 15,000 | +0 | 0.00% | 2,250 |
| 2025-04-09 | 2025-04-07 | 0.140 | 15,000 | +0 | 0.00% | 2,100 |
| 2025-04-08 | 2025-04-03 | 0.184 | 15,000 | +0 | 0.00% | 2,760 |
| 2025-04-07 | 2025-04-02 | 0.195 | 15,000 | +0 | 0.00% | 2,925 |
| 2025-04-03 | 2025-04-01 | 0.190 | 15,000 | +0 | 0.00% | 2,850 |
| 2025-04-02 | 2025-03-31 | 0.183 | 15,000 | +0 | 0.00% | 2,745 |
| 2025-04-01 | 2025-03-28 | 0.182 | 15,000 | +0 | 0.00% | 2,730 |
| 2025-03-31 | 2025-03-27 | 0.179 | 15,000 | +0 | 0.00% | 2,685 |
| 2025-03-28 | 2025-03-26 | 0.187 | 15,000 | +0 | 0.00% | 2,805 |
| 2025-03-27 | 2025-03-25 | 0.188 | 15,000 | +0 | 0.00% | 2,820 |
| 2025-03-26 | 2025-03-24 | 0.198 | 15,000 | +0 | 0.00% | 2,970 |
| 2025-03-25 | 2025-03-21 | 0.204 | 15,000 | +0 | 0.00% | 3,060 |
| 2025-03-24 | 2025-03-20 | 0.209 | 15,000 | +0 | 0.00% | 3,135 |
| 2025-03-21 | 2025-03-19 | 0.206 | 15,000 | +0 | 0.00% | 3,090 |
| 2025-03-20 | 2025-03-18 | 0.207 | 15,000 | +0 | 0.00% | 3,105 |
| 2025-03-19 | 2025-03-17 | 0.206 | 15,000 | +0 | 0.00% | 3,090 |
| 2025-03-18 | 2025-03-14 | 0.213 | 15,000 | +0 | 0.00% | 3,195 |
| 2025-03-17 | 2025-03-13 | 0.213 | 15,000 | +0 | 0.00% | 3,195 |
| 2025-03-14 | 2025-03-12 | 0.207 | 15,000 | +0 | 0.00% | 3,105 |
| 2025-03-13 | 2025-03-11 | 0.206 | 15,000 | +0 | 0.00% | 3,090 |
| 2025-03-12 | 2025-03-10 | 0.204 | 15,000 | +0 | 0.00% | 3,060 |
| 2025-03-11 | 2025-03-07 | 0.207 | 15,000 | +0 | 0.00% | 3,105 |
| 2025-03-10 | 2025-03-06 | 0.210 | 15,000 | +0 | 0.00% | 3,150 |
| 2025-03-07 | 2025-03-05 | 0.214 | 15,000 | +0 | 0.00% | 3,210 |
| 2025-03-06 | 2025-03-04 | 0.216 | 15,000 | +0 | 0.00% | 3,240 |
| 2025-03-05 | 2025-03-03 | 0.169 | 15,000 | +0 | 0.00% | 2,535 |
| 2025-03-04 | 2025-02-28 | 0.165 | 15,000 | +0 | 0.00% | 2,475 |
| 2025-03-03 | 2025-02-27 | 0.171 | 15,000 | +0 | 0.00% | 2,565 |
| 2025-02-28 | 2025-02-26 | 0.143 | 15,000 | +0 | 0.00% | 2,145 |
| 2025-02-27 | 2025-02-25 | 0.143 | 15,000 | +0 | 0.00% | 2,145 |
| 2025-02-26 | 2025-02-24 | 0.128 | 15,000 | +0 | 0.00% | 1,920 |
| 2025-02-25 | 2025-02-21 | 0.124 | 15,000 | +0 | 0.00% | 1,860 |
| 2025-02-24 | 2025-02-20 | 0.127 | 15,000 | +0 | 0.00% | 1,905 |
| 2025-02-21 | 2025-02-19 | 0.126 | 15,000 | +0 | 0.00% | 1,890 |
| 2025-02-20 | 2025-02-18 | 0.129 | 15,000 | +0 | 0.00% | 1,935 |
| 2025-02-19 | 2025-02-17 | 0.131 | 15,000 | +0 | 0.00% | 1,965 |
| 2025-02-18 | 2025-02-14 | 0.135 | 15,000 | +0 | 0.00% | 2,025 |
| 2025-02-17 | 2025-02-13 | 0.137 | 15,000 | +0 | 0.00% | 2,055 |
| 2025-02-14 | 2025-02-12 | 0.137 | 15,000 | +0 | 0.00% | 2,055 |
| 2025-02-13 | 2025-02-11 | 0.126 | 15,000 | +0 | 0.00% | 1,890 |
| 2025-02-12 | 2025-02-10 | 0.130 | 15,000 | +0 | 0.00% | 1,950 |
| 2025-02-11 | 2025-02-07 | 0.139 | 15,000 | +0 | 0.00% | 2,085 |
| 2025-02-10 | 2025-02-06 | 0.146 | 15,000 | +0 | 0.00% | 2,190 |
| 2025-02-07 | 2025-02-05 | 0.136 | 15,000 | +0 | 0.00% | 2,040 |
| 2025-02-06 | 2025-02-04 | 0.137 | 15,000 | +0 | 0.00% | 2,055 |
| 2025-02-05 | 2025-02-03 | 0.136 | 15,000 | +0 | 0.00% | 2,040 |
| 2025-02-04 | 2025-01-28 | 0.131 | 15,000 | +0 | 0.00% | 1,965 |
| 2025-02-03 | 2025-01-24 | 0.130 | 15,000 | +0 | 0.00% | 1,950 |
| 2025-01-27 | 2025-01-23 | 0.135 | 15,000 | +0 | 0.00% | 2,025 |
| 2025-01-24 | 2025-01-22 | 0.127 | 15,000 | +0 | 0.00% | 1,905 |
| 2025-01-23 | 2025-01-21 | 0.143 | 15,000 | +0 | 0.00% | 2,145 |
| 2025-01-22 | 2025-01-20 | 0.139 | 15,000 | -80,000 | 0.00% | 2,085 |
| 2025-01-21 | 2025-01-17 | 0.143 | 95,000 | +80,000 | 0.01% | 13,585 |
| 2024-11-20 | 2024-11-18 | 0.159 | 15,000 | +5,000 | 0.00% | 2,385 |
| 2024-09-10 | 2024-09-05 | 0.111 | 10,000 | +435 | 0.00% | 1,108 |
| 2023-05-30 | 2023-05-25 | 1.558 | 9,565 | +9,565 | 0.01% | 14,900 |
| 2018-01-11 | 2018-01-09 | 15.006 | 0 | -513 | ||
| 2018-01-08 | 2018-01-04 | 14.422 | 513 | +513 | 0.00% | 7,398 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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