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 | 0.039 | 204,000 | +0 | 0.00% | 7,956 |
| 2025-10-13 | 2025-10-09 | 0.041 | 204,000 | +0 | 0.00% | 8,364 |
| 2025-10-10 | 2025-10-08 | 0.042 | 204,000 | +0 | 0.00% | 8,568 |
| 2025-10-09 | 2025-10-06 | 0.042 | 204,000 | +0 | 0.00% | 8,568 |
| 2025-10-08 | 2025-10-03 | 0.041 | 204,000 | +0 | 0.00% | 8,364 |
| 2025-10-06 | 2025-10-02 | 0.041 | 204,000 | +0 | 0.00% | 8,364 |
| 2025-10-03 | 2025-09-30 | 0.040 | 204,000 | +0 | 0.00% | 8,160 |
| 2025-10-02 | 2025-09-29 | 0.040 | 204,000 | +0 | 0.00% | 8,160 |
| 2025-09-30 | 2025-09-26 | 0.040 | 204,000 | +0 | 0.00% | 8,160 |
| 2025-09-29 | 2025-09-25 | 0.040 | 204,000 | +0 | 0.00% | 8,160 |
| 2025-09-26 | 2025-09-24 | 0.041 | 204,000 | +0 | 0.00% | 8,364 |
| 2025-09-25 | 2025-09-23 | 0.041 | 204,000 | +0 | 0.00% | 8,364 |
| 2025-09-24 | 2025-09-22 | 0.041 | 204,000 | +0 | 0.00% | 8,364 |
| 2025-09-23 | 2025-09-19 | 0.043 | 204,000 | +0 | 0.00% | 8,772 |
| 2025-09-22 | 2025-09-18 | 0.043 | 204,000 | +0 | 0.00% | 8,772 |
| 2025-09-19 | 2025-09-17 | 0.047 | 204,000 | +0 | 0.00% | 9,588 |
| 2025-09-18 | 2025-09-16 | 0.041 | 204,000 | +0 | 0.00% | 8,364 |
| 2025-09-17 | 2025-09-15 | 0.043 | 204,000 | +0 | 0.00% | 8,772 |
| 2025-09-16 | 2025-09-12 | 0.042 | 204,000 | +0 | 0.00% | 8,568 |
| 2025-09-15 | 2025-09-11 | 0.041 | 204,000 | +0 | 0.00% | 8,364 |
| 2025-09-12 | 2025-09-10 | 0.043 | 204,000 | +0 | 0.00% | 8,772 |
| 2025-09-11 | 2025-09-09 | 0.042 | 204,000 | +0 | 0.00% | 8,568 |
| 2025-09-10 | 2025-09-08 | 0.039 | 204,000 | +0 | 0.00% | 7,956 |
| 2025-09-09 | 2025-09-05 | 0.037 | 204,000 | +0 | 0.00% | 7,548 |
| 2025-09-08 | 2025-09-04 | 0.036 | 204,000 | +0 | 0.00% | 7,344 |
| 2025-09-05 | 2025-09-03 | 0.037 | 204,000 | +0 | 0.00% | 7,548 |
| 2025-09-04 | 2025-09-02 | 0.037 | 204,000 | +0 | 0.00% | 7,548 |
| 2025-09-03 | 2025-09-01 | 0.037 | 204,000 | +0 | 0.00% | 7,548 |
| 2025-09-02 | 2025-08-29 | 0.038 | 204,000 | +0 | 0.00% | 7,752 |
| 2025-09-01 | 2025-08-28 | 0.037 | 204,000 | +0 | 0.00% | 7,548 |
| 2025-08-29 | 2025-08-27 | 0.038 | 204,000 | +0 | 0.00% | 7,752 |
| 2025-08-28 | 2025-08-26 | 0.037 | 204,000 | +0 | 0.00% | 7,548 |
| 2025-08-27 | 2025-08-25 | 0.038 | 204,000 | +0 | 0.00% | 7,752 |
| 2025-08-26 | 2025-08-22 | 0.038 | 204,000 | +0 | 0.00% | 7,752 |
| 2025-08-25 | 2025-08-21 | 0.042 | 204,000 | +0 | 0.00% | 8,568 |
| 2025-08-22 | 2025-08-20 | 0.045 | 204,000 | +0 | 0.00% | 9,180 |
| 2025-08-21 | 2025-08-19 | 0.045 | 204,000 | +0 | 0.00% | 9,180 |
| 2025-08-20 | 2025-08-18 | 0.045 | 204,000 | +0 | 0.00% | 9,180 |
| 2025-08-19 | 2025-08-15 | 0.044 | 204,000 | +0 | 0.00% | 8,976 |
| 2025-08-18 | 2025-08-14 | 0.042 | 204,000 | +0 | 0.00% | 8,568 |
| 2025-08-15 | 2025-08-13 | 0.047 | 204,000 | +0 | 0.00% | 9,588 |
| 2025-08-14 | 2025-08-12 | 0.047 | 204,000 | +0 | 0.00% | 9,588 |
| 2025-08-13 | 2025-08-11 | 0.048 | 204,000 | +0 | 0.00% | 9,792 |
| 2025-08-12 | 2025-08-08 | 0.052 | 204,000 | +0 | 0.00% | 10,608 |
| 2025-08-11 | 2025-08-07 | 0.054 | 204,000 | +0 | 0.00% | 11,016 |
| 2025-08-08 | 2025-08-06 | 0.054 | 204,000 | +0 | 0.00% | 11,016 |
| 2025-08-07 | 2025-08-05 | 0.055 | 204,000 | +0 | 0.00% | 11,220 |
| 2025-08-06 | 2025-08-04 | 0.054 | 204,000 | +0 | 0.00% | 11,016 |
| 2025-08-05 | 2025-08-01 | 0.052 | 204,000 | +0 | 0.00% | 10,608 |
| 2025-08-04 | 2025-07-31 | 0.052 | 204,000 | +0 | 0.00% | 10,608 |
| 2025-08-01 | 2025-07-30 | 0.057 | 204,000 | +0 | 0.00% | 11,628 |
| 2025-07-31 | 2025-07-29 | 0.054 | 204,000 | +0 | 0.00% | 11,016 |
| 2025-07-30 | 2025-07-28 | 0.052 | 204,000 | +0 | 0.00% | 10,608 |
| 2025-07-29 | 2025-07-25 | 0.049 | 204,000 | +0 | 0.00% | 9,996 |
| 2025-07-28 | 2025-07-24 | 0.046 | 204,000 | +0 | 0.00% | 9,384 |
| 2025-07-25 | 2025-07-23 | 0.045 | 204,000 | +0 | 0.00% | 9,180 |
| 2025-07-24 | 2025-07-22 | 0.045 | 204,000 | +0 | 0.00% | 9,180 |
| 2025-07-23 | 2025-07-21 | 0.047 | 204,000 | +0 | 0.00% | 9,588 |
| 2025-07-22 | 2025-07-18 | 0.048 | 204,000 | +0 | 0.00% | 9,792 |
| 2025-07-21 | 2025-07-17 | 0.043 | 204,000 | +0 | 0.00% | 8,772 |
| 2025-07-18 | 2025-07-16 | 0.046 | 204,000 | +0 | 0.00% | 9,384 |
| 2025-07-17 | 2025-07-15 | 0.046 | 204,000 | +0 | 0.00% | 9,384 |
| 2025-07-16 | 2025-07-14 | 0.046 | 204,000 | +0 | 0.00% | 9,384 |
| 2025-07-15 | 2025-07-11 | 0.044 | 204,000 | +0 | 0.00% | 8,976 |
| 2025-07-14 | 2025-07-10 | 0.046 | 204,000 | -47,000 | 0.00% | 9,384 |
| 2025-07-09 | 2025-07-07 | 0.041 | 251,000 | +25,000 | 0.01% | 10,291 |
| 2025-05-23 | 2025-05-21 | 0.040 | 226,000 | +75,000 | 0.01% | 9,040 |
| 2025-03-10 | 2025-03-06 | 0.055 | 151,000 | -10,000 | 0.00% | 8,305 |
| 2025-03-03 | 2025-02-27 | 0.052 | 161,000 | +10,000 | 0.00% | 8,372 |
| 2024-12-30 | 2024-12-24 | 0.073 | 151,000 | -11,000 | 0.00% | 11,023 |
| 2024-10-14 | 2024-10-09 | 0.127 | 162,000 | +4,000 | 0.00% | 20,574 |
| 2024-10-10 | 2024-10-08 | 0.147 | 158,000 | +82,000 | 0.00% | 23,226 |
| 2024-10-09 | 2024-10-07 | 0.194 | 76,000 | -25,000 | 0.00% | 14,744 |
| 2024-10-07 | 2024-10-03 | 0.198 | 101,000 | -241,000 | 0.00% | 19,998 |
| 2024-10-03 | 2024-09-30 | 0.092 | 342,000 | +121,000 | 0.01% | 31,464 |
| 2024-10-02 | 2024-09-27 | 0.075 | 221,000 | +88,000 | 0.01% | 16,575 |
| 2024-09-30 | 2024-09-26 | 0.063 | 133,000 | +112,000 | 0.00% | 8,379 |
| 2023-10-25 | 2023-10-20 | 0.103 | 21,000 | +3,000 | 0.00% | 2,163 |
| 2023-09-14 | 2023-09-12 | 0.170 | 18,000 | -72,000 | 0.00% | 3,060 |
| 2023-09-11 | 2023-09-06 | 0.128 | 90,000 | -4,000 | 0.00% | 11,520 |
| 2023-08-03 | 2023-08-01 | 0.114 | 94,000 | -190,000 | 0.00% | 10,716 |
| 2023-08-02 | 2023-07-31 | 0.120 | 284,000 | +190,000 | 0.01% | 34,080 |
| 2023-06-26 | 2023-06-21 | 0.198 | 94,000 | +4,000 | 0.00% | 18,612 |
| 2023-06-23 | 2023-06-20 | 0.213 | 90,000 | -4,000 | 0.00% | 19,170 |
| 2023-05-03 | 2023-04-28 | 0.230 | 94,000 | -60,000 | 0.00% | 21,620 |
| 2023-01-31 | 2023-01-27 | 0.425 | 154,000 | +120,000 | 0.00% | 65,450 |
| 2023-01-10 | 2023-01-06 | 0.440 | 34,000 | +4,000 | 0.00% | 14,960 |
| 2023-01-09 | 2023-01-05 | 0.445 | 30,000 | +4,000 | 0.00% | 13,350 |
| 2022-12-15 | 2022-12-13 | 0.520 | 26,000 | +10,000 | 0.00% | 13,520 |
| 2022-03-01 | 2022-02-25 | 0.710 | 16,000 | -12,000 | 0.00% | 11,360 |
| 2022-02-17 | 2022-02-15 | 0.880 | 28,000 | -3,000 | 0.00% | 24,640 |
| 2022-02-16 | 2022-02-14 | 1.040 | 31,000 | +12,000 | 0.00% | 32,240 |
| 2022-02-15 | 2022-02-11 | 1.230 | 19,000 | +19,000 | 0.00% | 23,370 |
| 2021-02-24 | 2021-02-22 | 4.734 | 0 | -9,674 | ||
| 2021-02-10 | 2021-02-08 | 4.600 | 9,674 | +9,674 | 0.00% | 44,500 |
| 2020-09-07 | 2020-09-03 | 4.703 | 0 | -967 | ||
| 2020-09-04 | 2020-09-02 | 4.693 | 967 | +967 | 0.00% | 4,538 |
| 2020-07-27 | 2020-07-23 | 4.900 | 0 | -3,870 | ||
| 2020-06-10 | 2020-06-08 | 5.388 | 3,870 | +76 | 0.00% | 20,851 |
| 2019-08-01 | 2019-07-30 | 4.945 | 3,794 | -4,742 | 0.00% | 18,762 |
| 2019-05-28 | 2019-05-24 | 5.203 | 8,536 | +267 | 0.00% | 44,409 |
| 2019-01-11 | 2019-01-09 | 5.409 | 8,269 | -1,838 | 0.00% | 44,730 |
| 2018-12-21 | 2018-12-19 | 5.518 | 10,107 | -6,431 | 0.00% | 55,772 |
| 2018-12-14 | 2018-12-12 | 5.431 | 16,538 | -919 | 0.00% | 89,819 |
| 2018-11-05 | 2018-11-01 | 5.311 | 17,457 | -919 | 0.00% | 92,720 |
| 2018-11-02 | 2018-10-31 | 5.159 | 18,376 | -918 | 0.00% | 94,802 |
| 2018-10-15 | 2018-10-11 | 4.680 | 19,294 | -5,513 | 0.00% | 90,298 |
| 2018-08-09 | 2018-08-07 | 5.072 | 24,807 | -1,838 | 0.00% | 125,819 |
| 2018-07-16 | 2018-07-12 | 4.952 | 26,645 | -919 | 0.00% | 131,951 |
| 2018-06-28 | 2018-06-26 | 5.072 | 27,564 | -918 | 0.00% | 139,802 |
| 2018-06-27 | 2018-06-25 | 5.257 | 28,482 | +918 | 0.00% | 149,728 |
| 2018-06-14 | 2018-06-12 | 5.921 | 27,564 | +919 | 0.00% | 163,203 |
| 2018-06-13 | 2018-06-11 | 5.943 | 26,645 | -4,594 | 0.00% | 158,341 |
| 2018-06-07 | 2018-06-05 | 5.921 | 31,239 | -918 | 0.00% | 184,962 |
| 2018-06-06 | 2018-06-04 | 6.084 | 32,157 | -5,513 | 0.00% | 195,647 |
| 2018-06-05 | 2018-06-01 | 5.344 | 37,670 | -919 | 0.00% | 201,309 |
| 2018-06-01 | 2018-05-30 | 5.377 | 38,589 | +786 | 0.00% | 207,506 |
| 2018-05-28 | 2018-05-24 | 5.444 | 37,803 | -1,800 | 0.00% | 205,800 |
| 2018-05-25 | 2018-05-23 | 5.488 | 39,603 | -900 | 0.00% | 217,359 |
| 2018-05-23 | 2018-05-18 | 5.355 | 40,503 | -1,800 | 0.00% | 216,899 |
| 2018-05-21 | 2018-05-17 | 5.333 | 42,303 | +3,600 | 0.00% | 225,598 |
| 2018-05-18 | 2018-05-16 | 5.333 | 38,703 | +2,700 | 0.00% | 206,399 |
| 2018-05-17 | 2018-05-15 | 5.322 | 36,003 | +1,800 | 0.00% | 191,601 |
| 2018-05-14 | 2018-05-10 | 5.388 | 34,203 | +5,401 | 0.00% | 184,301 |
| 2018-05-07 | 2018-05-03 | 5.411 | 28,802 | -900 | 0.00% | 155,838 |
| 2018-05-02 | 2018-04-27 | 5.466 | 29,702 | -3,601 | 0.00% | 162,358 |
| 2018-04-30 | 2018-04-26 | 5.377 | 33,303 | -2,700 | 0.00% | 179,082 |
| 2018-04-26 | 2018-04-24 | 5.266 | 36,003 | -900 | 0.00% | 189,601 |
| 2018-04-19 | 2018-04-17 | 5.211 | 36,903 | +3,600 | 0.00% | 192,290 |
| 2018-04-12 | 2018-04-10 | 5.333 | 33,303 | -26,102 | 0.00% | 177,602 |
| 2018-03-27 | 2018-03-23 | 5.388 | 59,405 | -1,800 | 0.00% | 320,101 |
| 2018-03-26 | 2018-03-22 | 5.588 | 61,205 | -1,800 | 0.00% | 342,041 |
| 2018-03-23 | 2018-03-21 | 5.633 | 63,005 | +1,800 | 0.00% | 354,900 |
| 2018-03-21 | 2018-03-19 | 5.488 | 61,205 | -2,700 | 0.00% | 335,921 |
| 2018-03-20 | 2018-03-16 | 5.577 | 63,905 | +1,800 | 0.00% | 356,419 |
| 2018-03-19 | 2018-03-15 | 5.733 | 62,105 | -3,600 | 0.00% | 356,040 |
| 2018-03-16 | 2018-03-14 | 5.533 | 65,705 | -30,603 | 0.00% | 363,539 |
| 2018-03-15 | 2018-03-13 | 5.466 | 96,308 | -4,500 | 0.00% | 526,442 |
| 2018-03-13 | 2018-03-09 | 5.222 | 100,808 | +2,700 | 0.00% | 526,400 |
| 2018-03-12 | 2018-03-08 | 5.133 | 98,108 | -6,300 | 0.00% | 503,581 |
| 2018-03-09 | 2018-03-07 | 5.088 | 104,408 | +1,800 | 0.00% | 531,278 |
| 2018-03-08 | 2018-03-06 | 5.122 | 102,608 | +900 | 0.00% | 525,539 |
| 2018-03-07 | 2018-03-05 | 5.066 | 101,708 | -1,800 | 0.00% | 515,279 |
| 2018-03-06 | 2018-03-02 | 5.088 | 103,508 | -23,402 | 0.00% | 526,699 |
| 2018-03-01 | 2018-02-27 | 5.177 | 126,910 | -25,202 | 0.00% | 657,059 |
| 2018-02-28 | 2018-02-26 | 5.344 | 152,112 | +18,901 | 0.00% | 812,889 |
| 2018-02-27 | 2018-02-23 | 5.433 | 133,211 | -4,500 | 0.00% | 723,722 |
| 2018-02-26 | 2018-02-22 | 5.366 | 137,711 | +8,101 | 0.00% | 738,990 |
| 2018-02-23 | 2018-02-21 | 5.444 | 129,610 | -18,902 | 0.00% | 705,598 |
| 2018-02-22 | 2018-02-20 | 5.200 | 148,512 | -900 | 0.00% | 772,201 |
| 2018-02-20 | 2018-02-13 | 5.288 | 149,412 | +6,301 | 0.00% | 790,160 |
| 2018-02-14 | 2018-02-12 | 5.277 | 143,111 | -1,801 | 0.00% | 755,248 |
| 2018-02-13 | 2018-02-09 | 5.255 | 144,912 | -900 | 0.00% | 761,532 |
| 2018-02-12 | 2018-02-08 | 5.411 | 145,812 | +900 | 0.00% | 788,942 |
| 2018-02-09 | 2018-02-07 | 5.322 | 144,912 | +5,401 | 0.00% | 771,192 |
| 2018-02-08 | 2018-02-06 | 5.577 | 139,511 | +9,001 | 0.00% | 778,099 |
| 2018-02-07 | 2018-02-05 | 5.922 | 130,510 | -901 | 0.00% | 772,847 |
| 2018-02-06 | 2018-02-02 | 5.933 | 131,411 | +12,601 | 0.00% | 779,643 |
| 2018-02-05 | 2018-02-01 | 6.066 | 118,810 | +901 | 0.00% | 720,723 |
| 2018-02-02 | 2018-01-31 | 5.777 | 117,909 | +3,600 | 0.00% | 681,197 |
| 2018-02-01 | 2018-01-30 | 5.877 | 114,309 | -900 | 0.00% | 671,829 |
| 2018-01-31 | 2018-01-29 | 5.900 | 115,209 | -10,801 | 0.00% | 679,679 |
| 2018-01-30 | 2018-01-26 | 6.155 | 126,010 | +6,300 | 0.00% | 775,599 |
| 2018-01-29 | 2018-01-25 | 6.322 | 119,710 | -31,502 | 0.00% | 756,773 |
| 2018-01-26 | 2018-01-24 | 6.555 | 151,212 | -47,704 | 0.00% | 991,199 |
| 2018-01-25 | 2018-01-23 | 6.755 | 198,916 | -39,603 | 0.01% | 1,343,680 |
| 2018-01-24 | 2018-01-22 | 6.711 | 238,519 | -132,311 | 0.01% | 1,600,599 |
| 2018-01-23 | 2018-01-19 | 5.633 | 370,830 | -181,814 | 0.01% | 2,088,842 |
| 2018-01-22 | 2018-01-18 | 5.744 | 552,644 | -79,207 | 0.02% | 3,174,378 |
| 2018-01-19 | 2018-01-17 | 5.222 | 631,851 | -513,941 | 0.02% | 3,299,402 |
| 2018-01-18 | 2018-01-16 | 4.444 | 1,145,792 | 0.03% | 5,092,001 |
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