History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -12,000 | ||
| 2019-03-19 | 2019-03-15 | 0.119 | 12,000 | -36,000 | 0.00% | 1,428 |
| 2019-03-01 | 2019-02-27 | 0.121 | 48,000 | -384,000 | 0.00% | 5,808 |
| 2019-02-28 | 2019-02-26 | 0.120 | 432,000 | -12,000 | 0.04% | 51,840 |
| 2019-01-18 | 2019-01-16 | 0.098 | 444,000 | -12,000 | 0.04% | 43,512 |
| 2019-01-11 | 2019-01-09 | 0.106 | 456,000 | -132,000 | 0.05% | 48,336 |
| 2018-12-21 | 2018-12-19 | 0.105 | 588,000 | -120,000 | 0.06% | 61,740 |
| 2018-12-19 | 2018-12-17 | 0.104 | 708,000 | -12,000 | 0.07% | 73,632 |
| 2018-12-17 | 2018-12-13 | 0.104 | 720,000 | -12,000 | 0.07% | 74,880 |
| 2018-12-12 | 2018-12-10 | 0.101 | 732,000 | -120,000 | 0.07% | 73,932 |
| 2018-11-26 | 2018-11-22 | 0.101 | 852,000 | -12,000 | 0.09% | 86,052 |
| 2018-11-19 | 2018-11-15 | 0.101 | 864,000 | +12,000 | 0.09% | 87,264 |
| 2018-11-06 | 2018-11-02 | 0.101 | 852,000 | +120,000 | 0.09% | 86,052 |
| 2018-11-02 | 2018-10-31 | 0.102 | 732,000 | +12,000 | 0.07% | 74,664 |
| 2018-10-22 | 2018-10-18 | 0.102 | 720,000 | -12,000 | 0.07% | 73,440 |
| 2018-09-13 | 2018-09-11 | 0.095 | 732,000 | +12,000 | 0.07% | 69,540 |
| 2018-08-29 | 2018-08-27 | 0.115 | 720,000 | -48,000 | 0.07% | 82,800 |
| 2018-08-09 | 2018-08-07 | 0.116 | 768,000 | +12,000 | 0.08% | 89,088 |
| 2018-08-08 | 2018-08-06 | 0.118 | 756,000 | +48,000 | 0.08% | 89,208 |
| 2018-08-07 | 2018-08-03 | 0.122 | 708,000 | -36,000 | 0.07% | 86,376 |
| 2018-08-01 | 2018-07-30 | 0.127 | 744,000 | +12,000 | 0.07% | 94,488 |
| 2018-07-30 | 2018-07-26 | 0.129 | 732,000 | -12,000 | 0.07% | 94,428 |
| 2018-06-25 | 2018-06-21 | 0.138 | 744,000 | -12,000 | 0.07% | 102,672 |
| 2018-06-07 | 2018-06-05 | 0.136 | 756,000 | -12,000 | 0.08% | 102,816 |
| 2018-06-05 | 2018-06-01 | 0.142 | 768,000 | -12,000 | 0.08% | 109,056 |
| 2018-06-04 | 2018-05-31 | 0.143 | 780,000 | -120,000 | 0.08% | 111,540 |
| 2018-05-31 | 2018-05-29 | 0.141 | 900,000 | -12,000 | 0.09% | 126,900 |
| 2018-05-30 | 2018-05-28 | 0.139 | 912,000 | -12,000 | 0.09% | 126,768 |
| 2018-05-24 | 2018-05-21 | 0.138 | 924,000 | +108,000 | 0.09% | 127,512 |
| 2018-05-18 | 2018-05-16 | 0.132 | 816,000 | -12,000 | 0.08% | 107,712 |
| 2018-05-17 | 2018-05-15 | 0.136 | 828,000 | -12,000 | 0.08% | 112,608 |
| 2018-05-15 | 2018-05-11 | 0.141 | 840,000 | -24,000 | 0.08% | 118,440 |
| 2018-05-11 | 2018-05-09 | 0.137 | 864,000 | -108,000 | 0.09% | 118,368 |
| 2018-05-10 | 2018-05-08 | 0.136 | 972,000 | -48,000 | 0.10% | 132,192 |
| 2018-05-09 | 2018-05-07 | 0.130 | 1,020,000 | -168,000 | 0.10% | 132,600 |
| 2018-05-07 | 2018-05-03 | 0.124 | 1,188,000 | -36,000 | 0.12% | 147,312 |
| 2018-05-03 | 2018-04-30 | 0.125 | 1,224,000 | +96,000 | 0.12% | 153,000 |
| 2018-04-30 | 2018-04-26 | 0.124 | 1,128,000 | +120,000 | 0.11% | 139,872 |
| 2018-04-26 | 2018-04-24 | 0.129 | 1,008,000 | -84,000 | 0.10% | 130,032 |
| 2018-04-23 | 2018-04-19 | 0.132 | 1,092,000 | -12,000 | 0.11% | 144,144 |
| 2018-04-12 | 2018-04-10 | 0.136 | 1,104,000 | -192,000 | 0.11% | 150,144 |
| 2018-04-10 | 2018-04-06 | 0.135 | 1,296,000 | -12,000 | 0.13% | 174,960 |
| 2018-03-28 | 2018-03-26 | 0.139 | 1,308,000 | +60,000 | 0.13% | 181,812 |
| 2018-03-27 | 2018-03-23 | 0.140 | 1,248,000 | +72,000 | 0.12% | 174,720 |
| 2018-03-26 | 2018-03-22 | 0.140 | 1,176,000 | -60,000 | 0.12% | 164,640 |
| 2018-03-21 | 2018-03-19 | 0.145 | 1,236,000 | +12,000 | 0.12% | 179,220 |
| 2018-03-19 | 2018-03-15 | 0.147 | 1,224,000 | +192,000 | 0.12% | 179,928 |
| 2018-03-14 | 2018-03-12 | 0.151 | 1,032,000 | -156,000 | 0.10% | 155,832 |
| 2018-03-12 | 2018-03-08 | 0.142 | 1,188,000 | +96,000 | 0.12% | 168,696 |
| 2018-03-09 | 2018-03-07 | 0.142 | 1,092,000 | -12,000 | 0.11% | 155,064 |
| 2018-03-06 | 2018-03-02 | 0.146 | 1,104,000 | -12,000 | 0.11% | 161,184 |
| 2018-03-05 | 2018-03-01 | 0.146 | 1,116,000 | -36,000 | 0.11% | 162,936 |
| 2018-03-02 | 2018-02-28 | 0.148 | 1,152,000 | +48,000 | 0.12% | 170,496 |
| 2018-03-01 | 2018-02-27 | 0.145 | 1,104,000 | -12,000 | 0.11% | 160,080 |
| 2018-02-28 | 2018-02-26 | 0.146 | 1,116,000 | +36,000 | 0.11% | 162,936 |
| 2018-02-26 | 2018-02-22 | 0.152 | 1,080,000 | -72,000 | 0.11% | 164,160 |
| 2018-02-20 | 2018-02-13 | 0.140 | 1,152,000 | -36,000 | 0.12% | 161,280 |
| 2018-02-14 | 2018-02-12 | 0.135 | 1,188,000 | -24,000 | 0.12% | 160,380 |
| 2018-02-13 | 2018-02-09 | 0.135 | 1,212,000 | -24,000 | 0.12% | 163,620 |
| 2018-02-12 | 2018-02-08 | 0.141 | 1,236,000 | -12,000 | 0.12% | 174,276 |
| 2018-02-08 | 2018-02-06 | 0.145 | 1,248,000 | -24,000 | 0.12% | 180,960 |
| 2018-02-05 | 2018-02-01 | 0.158 | 1,272,000 | -192,000 | 0.13% | 200,976 |
| 2018-02-02 | 2018-01-31 | 0.158 | 1,464,000 | -12,000 | 0.15% | 231,312 |
| 2018-02-01 | 2018-01-30 | 0.160 | 1,476,000 | -12,000 | 0.15% | 236,160 |
| 2018-01-31 | 2018-01-29 | 0.158 | 1,488,000 | -24,000 | 0.15% | 235,104 |
| 2018-01-30 | 2018-01-26 | 0.161 | 1,512,000 | -60,000 | 0.15% | 243,432 |
| 2018-01-26 | 2018-01-24 | 0.159 | 1,572,000 | -384,000 | 0.16% | 249,948 |
| 2018-01-25 | 2018-01-23 | 0.161 | 1,956,000 | +432,000 | 0.20% | 314,916 |
| 2018-01-24 | 2018-01-22 | 0.161 | 1,524,000 | -156,000 | 0.15% | 245,364 |
| 2018-01-23 | 2018-01-19 | 0.162 | 1,680,000 | -60,000 | 0.17% | 272,160 |
| 2018-01-22 | 2018-01-18 | 0.163 | 1,740,000 | -72,000 | 0.17% | 283,620 |
| 2018-01-19 | 2018-01-17 | 0.161 | 1,812,000 | -168,000 | 0.18% | 291,732 |
| 2018-01-18 | 2018-01-16 | 0.163 | 1,980,000 | -312,000 | 0.20% | 322,740 |
| 2018-01-17 | 2018-01-15 | 0.165 | 2,292,000 | -72,000 | 0.23% | 378,180 |
| 2018-01-16 | 2018-01-12 | 0.163 | 2,364,000 | -144,000 | 0.24% | 385,332 |
| 2018-01-15 | 2018-01-11 | 0.172 | 2,508,000 | -324,000 | 0.25% | 431,376 |
| 2018-01-12 | 2018-01-10 | 0.173 | 2,832,000 | -36,000 | 0.28% | 489,936 |
| 2018-01-11 | 2018-01-09 | 0.178 | 2,868,000 | -180,000 | 0.29% | 510,504 |
| 2018-01-10 | 2018-01-08 | 0.173 | 3,048,000 | +24,000 | 0.30% | 527,304 |
| 2018-01-09 | 2018-01-05 | 0.175 | 3,024,000 | -828,000 | 0.30% | 529,200 |
| 2018-01-08 | 2018-01-04 | 0.188 | 3,852,000 | 0.39% | 724,176 |
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