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 | 0.405 | 133,200 | +0 | 0.01% | 53,946 |
| 2025-10-13 | 2025-10-09 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-10-10 | 2025-10-08 | 0.410 | 133,200 | +0 | 0.01% | 54,612 |
| 2025-10-09 | 2025-10-06 | 0.410 | 133,200 | +0 | 0.01% | 54,612 |
| 2025-10-08 | 2025-10-03 | 0.410 | 133,200 | +0 | 0.01% | 54,612 |
| 2025-10-06 | 2025-10-02 | 0.405 | 133,200 | +0 | 0.01% | 53,946 |
| 2025-10-03 | 2025-09-30 | 0.400 | 133,200 | +0 | 0.01% | 53,280 |
| 2025-10-02 | 2025-09-29 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-30 | 2025-09-26 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-29 | 2025-09-25 | 0.410 | 133,200 | +0 | 0.01% | 54,612 |
| 2025-09-26 | 2025-09-24 | 0.405 | 133,200 | +0 | 0.01% | 53,946 |
| 2025-09-25 | 2025-09-23 | 0.405 | 133,200 | +0 | 0.01% | 53,946 |
| 2025-09-24 | 2025-09-22 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-09-23 | 2025-09-19 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-09-22 | 2025-09-18 | 0.410 | 133,200 | +0 | 0.01% | 54,612 |
| 2025-09-19 | 2025-09-17 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-09-18 | 2025-09-16 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-17 | 2025-09-15 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-16 | 2025-09-12 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-09-15 | 2025-09-11 | 0.395 | 133,200 | +0 | 0.01% | 52,614 |
| 2025-09-12 | 2025-09-10 | 0.395 | 133,200 | +0 | 0.01% | 52,614 |
| 2025-09-11 | 2025-09-09 | 0.405 | 133,200 | +0 | 0.01% | 53,946 |
| 2025-09-10 | 2025-09-08 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-09 | 2025-09-05 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-08 | 2025-09-04 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-05 | 2025-09-03 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-04 | 2025-09-02 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-03 | 2025-09-01 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-02 | 2025-08-29 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-09-01 | 2025-08-28 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-08-29 | 2025-08-27 | 0.430 | 133,200 | +0 | 0.01% | 57,276 |
| 2025-08-28 | 2025-08-26 | 0.435 | 133,200 | +0 | 0.01% | 57,942 |
| 2025-08-27 | 2025-08-25 | 0.440 | 133,200 | +0 | 0.01% | 58,608 |
| 2025-08-26 | 2025-08-22 | 0.435 | 133,200 | +0 | 0.01% | 57,942 |
| 2025-08-25 | 2025-08-21 | 0.435 | 133,200 | +0 | 0.01% | 57,942 |
| 2025-08-22 | 2025-08-20 | 0.430 | 133,200 | +0 | 0.01% | 57,276 |
| 2025-08-21 | 2025-08-19 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-08-20 | 2025-08-18 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-08-19 | 2025-08-15 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-08-18 | 2025-08-14 | 0.430 | 133,200 | +0 | 0.01% | 57,276 |
| 2025-08-15 | 2025-08-13 | 0.440 | 133,200 | +0 | 0.01% | 58,608 |
| 2025-08-14 | 2025-08-12 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-08-13 | 2025-08-11 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-08-12 | 2025-08-08 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-08-11 | 2025-08-07 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-08-08 | 2025-08-06 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-08-07 | 2025-08-05 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-08-06 | 2025-08-04 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-08-05 | 2025-08-01 | 0.415 | 133,200 | +0 | 0.01% | 55,278 |
| 2025-08-04 | 2025-07-31 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-08-01 | 2025-07-30 | 0.430 | 133,200 | +0 | 0.01% | 57,276 |
| 2025-07-31 | 2025-07-29 | 0.435 | 133,200 | +0 | 0.01% | 57,942 |
| 2025-07-30 | 2025-07-28 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-07-29 | 2025-07-25 | 0.440 | 133,200 | +0 | 0.01% | 58,608 |
| 2025-07-28 | 2025-07-24 | 0.435 | 133,200 | +0 | 0.01% | 57,942 |
| 2025-07-25 | 2025-07-23 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-07-24 | 2025-07-22 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-07-23 | 2025-07-21 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-07-22 | 2025-07-18 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-07-21 | 2025-07-17 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-07-18 | 2025-07-16 | 0.430 | 133,200 | +0 | 0.01% | 57,276 |
| 2025-07-17 | 2025-07-15 | 0.430 | 133,200 | +0 | 0.01% | 57,276 |
| 2025-07-16 | 2025-07-14 | 0.420 | 133,200 | +0 | 0.01% | 55,944 |
| 2025-07-15 | 2025-07-11 | 0.425 | 133,200 | +0 | 0.01% | 56,610 |
| 2025-07-14 | 2025-07-10 | 0.400 | 133,200 | +0 | 0.01% | 53,280 |
| 2025-07-11 | 2025-07-09 | 0.395 | 133,200 | +0 | 0.01% | 52,614 |
| 2025-07-10 | 2025-07-08 | 0.390 | 133,200 | +0 | 0.01% | 51,948 |
| 2025-07-09 | 2025-07-07 | 0.395 | 133,200 | +0 | 0.01% | 52,614 |
| 2025-07-08 | 2025-07-04 | 0.400 | 133,200 | +0 | 0.01% | 53,280 |
| 2025-07-07 | 2025-07-03 | 0.400 | 133,200 | +0 | 0.01% | 53,280 |
| 2025-07-04 | 2025-07-02 | 0.400 | 133,200 | +0 | 0.01% | 53,280 |
| 2025-07-03 | 2025-06-30 | 0.390 | 133,200 | +0 | 0.01% | 51,948 |
| 2025-07-02 | 2025-06-27 | 0.395 | 133,200 | +0 | 0.01% | 52,614 |
| 2025-06-30 | 2025-06-26 | 0.390 | 133,200 | -9,000 | 0.01% | 51,948 |
| 2025-04-25 | 2025-04-23 | 0.320 | 142,200 | +9,000 | 0.01% | 45,504 |
| 2024-03-11 | 2024-03-07 | 0.345 | 133,200 | -400 | 0.01% | 45,954 |
| 2024-03-08 | 2024-03-06 | 0.345 | 133,600 | -3,600 | 0.01% | 46,092 |
| 2021-09-30 | 2021-09-28 | 0.590 | 137,200 | +4,000 | 0.01% | 80,948 |
| 2021-09-28 | 2021-09-24 | 0.610 | 133,200 | +122,400 | 0.01% | 81,252 |
| 2020-06-22 | 2020-06-18 | 0.774 | 10,800 | +891 | 0.00% | 8,357 |
| 2019-11-25 | 2019-11-21 | 0.926 | 9,909 | -734 | 0.00% | 9,180 |
| 2019-11-20 | 2019-11-18 | 0.959 | 10,643 | -6,607 | 0.00% | 10,208 |
| 2019-10-14 | 2019-10-10 | 0.981 | 17,250 | -11,010 | 0.00% | 16,920 |
| 2019-10-03 | 2019-09-30 | 1.057 | 28,260 | -2,936 | 0.00% | 29,876 |
| 2019-08-30 | 2019-08-28 | 1.003 | 31,196 | -6,606 | 0.00% | 31,280 |
| 2019-07-02 | 2019-06-27 | 1.046 | 37,802 | -8,258 | 0.00% | 39,552 |
| 2019-06-05 | 2019-06-03 | 1.233 | 46,060 | +4,127 | 0.00% | 56,795 |
| 2019-03-26 | 2019-03-22 | 1.473 | 41,933 | -1,503 | 0.00% | 61,746 |
| 2019-03-19 | 2019-03-15 | 1.544 | 43,436 | -334 | 0.00% | 67,080 |
| 2019-03-18 | 2019-03-14 | 1.496 | 43,770 | -10,525 | 0.00% | 65,499 |
| 2019-03-15 | 2019-03-13 | 1.532 | 54,295 | -1,504 | 0.01% | 83,200 |
| 2019-03-04 | 2019-02-28 | 1.544 | 55,799 | +7,518 | 0.01% | 86,172 |
| 2019-03-01 | 2019-02-27 | 1.676 | 48,281 | -48,114 | 0.00% | 80,920 |
| 2019-02-27 | 2019-02-25 | 1.365 | 96,395 | -1,504 | 0.01% | 131,556 |
| 2019-02-26 | 2019-02-22 | 1.233 | 97,899 | -3,007 | 0.01% | 120,716 |
| 2019-02-12 | 2019-02-08 | 1.197 | 100,906 | -1,503 | 0.01% | 120,800 |
| 2019-01-14 | 2019-01-10 | 1.185 | 102,409 | -501 | 0.01% | 121,374 |
| 2019-01-11 | 2019-01-09 | 1.113 | 102,910 | -4,177 | 0.01% | 114,575 |
| 2019-01-09 | 2019-01-07 | 1.197 | 107,087 | -5,847 | 0.01% | 128,200 |
| 2019-01-08 | 2019-01-04 | 1.305 | 112,934 | +59,474 | 0.01% | 147,368 |
| 2019-01-07 | 2019-01-03 | 1.484 | 53,460 | +3,341 | 0.01% | 79,360 |
| 2018-12-21 | 2018-12-19 | 1.676 | 50,119 | -24,224 | 0.01% | 84,000 |
| 2018-12-12 | 2018-12-10 | 6.034 | 74,343 | +33,041 | 0.01% | 448,561 |
| 2018-12-04 | 2018-11-30 | 6.206 | 41,302 | -928 | 0.01% | 256,323 |
| 2018-11-15 | 2018-11-13 | 5.991 | 42,230 | -464 | 0.01% | 252,982 |
| 2018-10-23 | 2018-10-19 | 6.012 | 42,694 | -464 | 0.01% | 256,682 |
| 2018-08-10 | 2018-08-08 | 5.818 | 43,158 | -464 | 0.01% | 251,101 |
| 2018-07-03 | 2018-06-28 | 6.465 | 43,622 | -1,856 | 0.01% | 282,001 |
| 2018-06-29 | 2018-06-27 | 6.335 | 45,478 | -464 | 0.02% | 288,119 |
| 2018-05-29 | 2018-05-25 | 8.023 | 45,942 | +2,754 | 0.02% | 368,598 |
| 2018-05-28 | 2018-05-24 | 8.138 | 43,188 | -872 | 0.02% | 351,452 |
| 2018-04-27 | 2018-04-25 | 7.977 | 44,060 | -1,745 | 0.02% | 351,478 |
| 2018-04-26 | 2018-04-24 | 8.023 | 45,805 | -2,181 | 0.02% | 367,499 |
| 2018-04-04 | 2018-03-29 | 8.069 | 47,986 | -437 | 0.02% | 387,197 |
| 2018-04-03 | 2018-03-28 | 7.817 | 48,423 | -2,181 | 0.02% | 378,513 |
| 2018-03-27 | 2018-03-23 | 7.840 | 50,604 | -2,181 | 0.02% | 396,722 |
| 2018-03-16 | 2018-03-14 | 8.229 | 52,785 | -2,181 | 0.02% | 434,390 |
| 2018-03-06 | 2018-03-02 | 8.069 | 54,966 | -3,054 | 0.02% | 443,518 |
| 2018-03-02 | 2018-02-28 | 8.459 | 58,020 | +3,054 | 0.02% | 490,771 |
| 2018-02-13 | 2018-02-09 | 8.023 | 54,966 | -873 | 0.02% | 440,998 |
| 2018-02-08 | 2018-02-06 | 8.184 | 55,839 | -10,906 | 0.02% | 456,963 |
| 2018-02-07 | 2018-02-05 | 8.573 | 66,745 | -4,798 | 0.02% | 572,223 |
| 2018-02-06 | 2018-02-02 | 8.596 | 71,543 | -8,725 | 0.03% | 614,997 |
| 2018-02-05 | 2018-02-01 | 8.803 | 80,268 | -873 | 0.03% | 706,559 |
| 2018-01-30 | 2018-01-26 | 9.215 | 81,141 | -436 | 0.03% | 747,724 |
| 2018-01-26 | 2018-01-24 | 9.513 | 81,577 | -436 | 0.03% | 776,052 |
| 2018-01-25 | 2018-01-23 | 9.421 | 82,013 | -2,617 | 0.03% | 772,679 |
| 2018-01-23 | 2018-01-19 | 9.719 | 84,630 | -437 | 0.03% | 822,555 |
| 2018-01-22 | 2018-01-18 | 9.651 | 85,067 | -1,745 | 0.03% | 820,953 |
| 2018-01-19 | 2018-01-17 | 9.811 | 86,812 | -5,671 | 0.03% | 851,723 |
| 2018-01-18 | 2018-01-16 | 9.857 | 92,483 | -872 | 0.03% | 911,602 |
| 2018-01-16 | 2018-01-12 | 9.834 | 93,355 | -2,618 | 0.03% | 918,057 |
| 2018-01-09 | 2018-01-05 | 10.132 | 95,973 | -1,308 | 0.03% | 972,403 |
| 2018-01-08 | 2018-01-04 | 10.109 | 97,281 | -1,745 | 0.03% | 983,426 |
| 2018-01-04 | 2018-01-02 | 9.857 | 99,026 | -5,235 | 0.04% | 976,096 |
| 2018-01-02 | 2017-12-28 | 10.224 | 104,261 | -437 | 0.04% | 1,065,937 |
| 2017-12-29 | 2017-12-27 | 10.293 | 104,698 | -5,234 | 0.04% | 1,077,605 |
| 2017-12-28 | 2017-12-22 | 10.476 | 109,932 | -873 | 0.04% | 1,151,636 |
| 2017-12-27 | 2017-12-21 | 10.453 | 110,805 | -7,852 | 0.04% | 1,158,241 |
| 2017-12-22 | 2017-12-20 | 10.315 | 118,657 | -13,524 | 0.04% | 1,223,998 |
| 2017-12-21 | 2017-12-19 | 10.109 | 132,181 | -436 | 0.05% | 1,336,234 |
| 2017-12-20 | 2017-12-18 | 10.086 | 132,617 | -6,543 | 0.05% | 1,337,601 |
| 2017-12-19 | 2017-12-15 | 10.178 | 139,160 | -8,289 | 0.05% | 1,416,355 |
| 2017-12-18 | 2017-12-14 | 9.972 | 147,449 | -436 | 0.05% | 1,470,300 |
| 2017-12-15 | 2017-12-13 | 9.857 | 147,885 | -28,356 | 0.05% | 1,457,698 |
| 2017-12-14 | 2017-12-12 | 9.972 | 176,241 | -4,362 | 0.06% | 1,757,402 |
| 2017-12-13 | 2017-12-11 | 10.361 | 180,603 | -20,940 | 0.06% | 1,871,278 |
| 2017-12-12 | 2017-12-08 | 10.132 | 201,543 | 0.07% | 2,042,043 |
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