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 | 0.181 | 295,000 | +0 | 0.07% | 53,395 |
| 2025-10-13 | 2025-10-09 | 0.193 | 295,000 | +0 | 0.07% | 56,935 |
| 2025-10-10 | 2025-10-08 | 0.193 | 295,000 | +0 | 0.07% | 56,935 |
| 2025-10-09 | 2025-10-06 | 0.191 | 295,000 | +0 | 0.07% | 56,345 |
| 2025-10-08 | 2025-10-03 | 0.191 | 295,000 | +0 | 0.07% | 56,345 |
| 2025-10-06 | 2025-10-02 | 0.205 | 295,000 | +0 | 0.07% | 60,475 |
| 2025-10-03 | 2025-09-30 | 0.195 | 295,000 | +5,000 | 0.07% | 57,525 |
| 2025-09-18 | 2025-09-16 | 0.201 | 290,000 | +5,000 | 0.07% | 58,290 |
| 2025-06-16 | 2025-06-12 | 0.140 | 285,000 | +10,000 | 0.07% | 39,900 |
| 2025-06-11 | 2025-06-09 | 0.136 | 275,000 | +5,000 | 0.07% | 37,400 |
| 2023-01-06 | 2023-01-04 | 0.171 | 270,000 | -90,000 | 0.07% | 46,170 |
| 2021-10-06 | 2021-10-04 | 0.217 | 360,000 | +40,000 | 0.09% | 78,120 |
| 2021-09-30 | 2021-09-28 | 0.204 | 320,000 | +35,000 | 0.08% | 65,280 |
| 2021-09-28 | 2021-09-24 | 0.239 | 285,000 | +15,000 | 0.07% | 68,115 |
| 2021-09-17 | 2021-09-15 | 0.217 | 270,000 | +5,000 | 0.07% | 58,590 |
| 2021-09-06 | 2021-09-02 | 0.220 | 265,000 | +5,000 | 0.07% | 58,300 |
| 2021-09-02 | 2021-08-31 | 0.236 | 260,000 | +70,000 | 0.07% | 61,360 |
| 2021-08-25 | 2021-08-23 | 0.174 | 190,000 | +90,000 | 0.05% | 33,060 |
| 2021-08-20 | 2021-08-18 | 0.186 | 100,000 | +2,253 | 0.03% | 18,619 |
| 2021-08-05 | 2021-08-03 | 0.194 | 97,747 | +4,887 | 0.02% | 19,000 |
| 2021-07-30 | 2021-07-28 | 0.199 | 92,860 | +87,973 | 0.02% | 18,525 |
| 2019-10-18 | 2019-10-16 | 0.203 | 4,887 | -9,775 | 0.00% | 990 |
| 2019-09-04 | 2019-09-02 | 0.212 | 14,662 | -4,887 | 0.00% | 3,105 |
| 2019-04-24 | 2019-04-18 | 0.212 | 19,549 | -9,775 | 0.00% | 4,140 |
| 2019-03-19 | 2019-03-15 | 0.207 | 29,324 | -4,888 | 0.01% | 6,060 |
| 2019-03-14 | 2019-03-12 | 0.204 | 34,212 | -14,662 | 0.01% | 6,965 |
| 2019-03-01 | 2019-02-27 | 0.217 | 48,874 | -420,313 | 0.01% | 10,600 |
| 2019-02-28 | 2019-02-26 | 0.215 | 469,187 | -4,887 | 0.12% | 100,800 |
| 2019-02-21 | 2019-02-19 | 0.220 | 474,074 | -4,888 | 0.12% | 104,275 |
| 2019-01-11 | 2019-01-09 | 0.230 | 478,962 | -234,593 | 0.12% | 110,250 |
| 2018-12-21 | 2018-12-19 | 0.216 | 713,555 | -254,143 | 0.18% | 154,030 |
| 2018-12-20 | 2018-12-18 | 0.215 | 967,698 | -4,887 | 0.25% | 207,900 |
| 2018-12-10 | 2018-12-06 | 0.225 | 972,585 | -9,775 | 0.25% | 218,900 |
| 2018-11-22 | 2018-11-20 | 0.210 | 982,360 | -19,549 | 0.25% | 206,025 |
| 2018-11-21 | 2018-11-19 | 0.206 | 1,001,909 | -9,775 | 0.26% | 206,025 |
| 2018-10-22 | 2018-10-18 | 0.203 | 1,011,684 | -4,887 | 0.26% | 204,930 |
| 2018-09-05 | 2018-09-03 | 0.221 | 1,016,571 | -19,550 | 0.26% | 224,640 |
| 2018-09-04 | 2018-08-31 | 0.230 | 1,036,121 | +4,887 | 0.27% | 238,500 |
| 2018-08-27 | 2018-08-23 | 0.239 | 1,031,234 | -48,873 | 0.26% | 246,870 |
| 2018-08-21 | 2018-08-17 | 0.230 | 1,080,107 | +14,662 | 0.28% | 248,625 |
| 2018-08-17 | 2018-08-15 | 0.226 | 1,065,445 | -97,747 | 0.27% | 240,890 |
| 2018-08-03 | 2018-08-01 | 0.266 | 1,163,192 | +63,535 | 0.30% | 309,400 |
| 2018-08-02 | 2018-07-31 | 0.286 | 1,099,657 | -9,774 | 0.28% | 315,000 |
| 2018-08-01 | 2018-07-30 | 0.307 | 1,109,431 | +58,648 | 0.28% | 340,500 |
| 2018-07-31 | 2018-07-27 | 0.312 | 1,050,783 | -68,423 | 0.27% | 327,875 |
| 2018-07-27 | 2018-07-25 | 0.255 | 1,119,206 | -4,887 | 0.29% | 285,105 |
| 2018-07-24 | 2018-07-20 | 0.232 | 1,124,093 | +19,549 | 0.29% | 261,050 |
| 2018-07-23 | 2018-07-19 | 0.235 | 1,104,544 | +4,887 | 0.28% | 259,900 |
| 2018-07-20 | 2018-07-18 | 0.235 | 1,099,657 | +4,888 | 0.28% | 258,750 |
| 2018-07-19 | 2018-07-17 | 0.250 | 1,094,769 | +4,887 | 0.28% | 273,280 |
| 2018-07-18 | 2018-07-16 | 0.261 | 1,089,882 | -19,549 | 0.28% | 284,325 |
| 2018-07-17 | 2018-07-13 | 0.261 | 1,109,431 | -14,662 | 0.28% | 289,425 |
| 2018-07-11 | 2018-07-09 | 0.276 | 1,124,093 | -19,550 | 0.29% | 310,500 |
| 2018-07-05 | 2018-07-03 | 0.302 | 1,143,643 | -43,986 | 0.29% | 345,150 |
| 2018-07-04 | 2018-06-29 | 0.317 | 1,187,629 | +4,887 | 0.30% | 376,650 |
| 2018-07-03 | 2018-06-28 | 0.322 | 1,182,742 | -14,662 | 0.30% | 381,150 |
| 2018-06-28 | 2018-06-26 | 0.343 | 1,197,404 | -19,549 | 0.31% | 410,375 |
| 2018-06-26 | 2018-06-22 | 0.363 | 1,216,953 | +19,549 | 0.31% | 441,975 |
| 2018-06-14 | 2018-06-12 | 0.389 | 1,197,404 | +9,775 | 0.31% | 465,500 |
| 2018-06-08 | 2018-06-06 | 0.394 | 1,187,629 | -9,775 | 0.30% | 467,775 |
| 2018-06-07 | 2018-06-05 | 0.389 | 1,197,404 | +9,775 | 0.31% | 465,500 |
| 2018-06-04 | 2018-05-31 | 0.373 | 1,187,629 | +9,775 | 0.30% | 443,475 |
| 2018-06-01 | 2018-05-30 | 0.384 | 1,177,854 | +4,887 | 0.30% | 451,875 |
| 2018-05-31 | 2018-05-29 | 0.384 | 1,172,967 | +4,887 | 0.30% | 450,000 |
| 2018-05-30 | 2018-05-28 | 0.389 | 1,168,080 | +4,888 | 0.30% | 454,100 |
| 2018-05-23 | 2018-05-18 | 0.419 | 1,163,192 | -146,621 | 0.30% | 487,900 |
| 2018-05-21 | 2018-05-17 | 0.414 | 1,309,813 | +9,775 | 0.33% | 542,700 |
| 2018-05-17 | 2018-05-15 | 0.455 | 1,300,038 | +4,887 | 0.33% | 591,850 |
| 2018-05-15 | 2018-05-11 | 0.476 | 1,295,151 | -73,311 | 0.33% | 616,125 |
| 2018-05-14 | 2018-05-10 | 0.460 | 1,368,462 | +151,509 | 0.35% | 630,000 |
| 2018-05-11 | 2018-05-09 | 0.496 | 1,216,953 | -9,775 | 0.31% | 603,825 |
| 2018-05-10 | 2018-05-08 | 0.522 | 1,226,728 | -14,662 | 0.31% | 640,050 |
| 2018-05-08 | 2018-05-04 | 0.404 | 1,241,390 | -29,324 | 0.32% | 501,650 |
| 2018-04-30 | 2018-04-26 | 0.409 | 1,270,714 | -58,649 | 0.32% | 520,000 |
| 2018-04-27 | 2018-04-25 | 0.409 | 1,329,363 | -9,774 | 0.34% | 544,000 |
| 2018-04-26 | 2018-04-24 | 0.414 | 1,339,137 | +4,887 | 0.34% | 554,850 |
| 2018-04-25 | 2018-04-23 | 0.409 | 1,334,250 | -48,874 | 0.34% | 546,000 |
| 2018-04-24 | 2018-04-20 | 0.404 | 1,383,124 | +9,775 | 0.35% | 558,925 |
| 2018-04-20 | 2018-04-18 | 0.425 | 1,373,349 | -19,549 | 0.35% | 583,075 |
| 2018-04-19 | 2018-04-17 | 0.409 | 1,392,898 | -127,072 | 0.36% | 570,000 |
| 2018-04-18 | 2018-04-16 | 0.409 | 1,519,970 | -14,662 | 0.39% | 622,000 |
| 2018-04-16 | 2018-04-12 | 0.404 | 1,534,632 | -229,706 | 0.39% | 620,150 |
| 2018-04-13 | 2018-04-11 | 0.404 | 1,764,338 | -19,549 | 0.45% | 712,975 |
| 2018-04-12 | 2018-04-10 | 0.419 | 1,783,887 | -58,649 | 0.46% | 748,250 |
| 2018-04-11 | 2018-04-09 | 0.404 | 1,842,536 | -58,648 | 0.47% | 744,575 |
| 2018-04-06 | 2018-04-03 | 0.419 | 1,901,184 | -210,157 | 0.49% | 797,450 |
| 2018-04-04 | 2018-03-29 | 0.419 | 2,111,341 | -4,887 | 0.54% | 885,600 |
| 2018-04-03 | 2018-03-28 | 0.419 | 2,116,228 | +14,662 | 0.54% | 887,650 |
| 2018-03-29 | 2018-03-27 | 0.419 | 2,101,566 | -48,874 | 0.54% | 881,500 |
| 2018-03-28 | 2018-03-26 | 0.419 | 2,150,440 | -39,098 | 0.55% | 902,000 |
| 2018-03-27 | 2018-03-23 | 0.425 | 2,189,538 | +83,085 | 0.56% | 929,600 |
| 2018-03-26 | 2018-03-22 | 0.465 | 2,106,453 | -58,649 | 0.54% | 980,525 |
| 2018-03-23 | 2018-03-21 | 0.506 | 2,165,102 | -48,873 | 0.55% | 1,096,425 |
| 2018-03-22 | 2018-03-20 | 0.522 | 2,213,975 | -698,893 | 0.57% | 1,155,150 |
| 2018-03-21 | 2018-03-19 | 0.542 | 2,912,868 | -73,311 | 0.74% | 1,579,400 |
| 2018-03-20 | 2018-03-16 | 0.563 | 2,986,179 | -14,662 | 0.76% | 1,680,250 |
| 2018-03-19 | 2018-03-15 | 0.583 | 3,000,841 | +4,888 | 0.77% | 1,749,900 |
| 2018-03-16 | 2018-03-14 | 0.573 | 2,995,953 | +4,887 | 0.77% | 1,716,400 |
| 2018-03-15 | 2018-03-13 | 0.583 | 2,991,066 | -205,269 | 0.77% | 1,744,200 |
| 2018-03-14 | 2018-03-12 | 0.593 | 3,196,335 | -78,198 | 0.82% | 1,896,600 |
| 2018-03-12 | 2018-03-08 | 0.604 | 3,274,533 | -117,297 | 0.84% | 1,976,500 |
| 2018-03-09 | 2018-03-07 | 0.593 | 3,391,830 | -14,662 | 0.87% | 2,012,600 |
| 2018-03-08 | 2018-03-06 | 0.614 | 3,406,492 | -4,887 | 0.87% | 2,091,000 |
| 2018-03-07 | 2018-03-05 | 0.593 | 3,411,379 | -9,775 | 0.87% | 2,024,200 |
| 2018-03-06 | 2018-03-02 | 0.624 | 3,421,154 | -195,494 | 0.88% | 2,135,000 |
| 2018-03-05 | 2018-03-01 | 0.645 | 3,616,648 | +9,774 | 0.92% | 2,331,000 |
| 2018-03-02 | 2018-02-28 | 0.645 | 3,606,874 | -777,090 | 0.92% | 2,324,700 |
| 2018-03-01 | 2018-02-27 | 0.675 | 4,383,964 | -24,437 | 1.12% | 2,960,100 |
| 2018-02-28 | 2018-02-26 | 0.675 | 4,408,401 | +415,426 | 1.13% | 2,976,600 |
| 2018-02-27 | 2018-02-23 | 0.706 | 3,992,975 | +933,486 | 1.02% | 2,818,650 |
| 2018-02-26 | 2018-02-22 | 0.685 | 3,059,489 | +107,522 | 0.78% | 2,097,100 |
| 2018-02-23 | 2018-02-21 | 0.624 | 2,951,967 | +229,706 | 0.75% | 1,842,200 |
| 2018-02-22 | 2018-02-20 | 0.583 | 2,722,261 | +190,607 | 0.70% | 1,587,450 |
| 2018-02-21 | 2018-02-15 | 0.624 | 2,531,654 | +58,649 | 0.65% | 1,579,900 |
| 2018-02-20 | 2018-02-13 | 0.624 | 2,473,005 | -53,761 | 0.63% | 1,543,300 |
| 2018-02-14 | 2018-02-12 | 0.552 | 2,526,766 | +29,324 | 0.65% | 1,395,900 |
| 2018-02-13 | 2018-02-09 | 0.593 | 2,497,442 | -107,522 | 0.64% | 1,481,900 |
| 2018-02-12 | 2018-02-08 | 0.655 | 2,604,964 | +24,437 | 0.67% | 1,705,600 |
| 2018-02-09 | 2018-02-07 | 0.675 | 2,580,527 | +34,211 | 0.66% | 1,742,400 |
| 2018-02-08 | 2018-02-06 | 0.645 | 2,546,316 | -263,918 | 0.65% | 1,641,150 |
| 2018-02-07 | 2018-02-05 | 0.778 | 2,810,234 | -34,211 | 0.72% | 2,185,000 |
| 2018-02-06 | 2018-02-02 | 0.839 | 2,844,445 | -9,775 | 0.73% | 2,386,200 |
| 2018-02-05 | 2018-02-01 | 0.941 | 2,854,220 | -78,198 | 0.73% | 2,686,400 |
| 2018-02-02 | 2018-01-31 | 0.870 | 2,932,418 | -48,873 | 0.75% | 2,550,000 |
| 2018-02-01 | 2018-01-30 | 0.921 | 2,981,291 | -107,522 | 0.76% | 2,745,000 |
| 2018-01-31 | 2018-01-29 | 0.962 | 3,088,813 | +215,044 | 0.79% | 2,970,400 |
| 2018-01-30 | 2018-01-26 | 1.074 | 2,873,769 | -122,184 | 0.73% | 3,087,000 |
| 2018-01-29 | 2018-01-25 | 0.900 | 2,995,953 | +87,972 | 0.77% | 2,697,200 |
| 2018-01-26 | 2018-01-24 | 1.105 | 2,907,981 | +1,099,657 | 0.74% | 3,213,000 |
| 2018-01-25 | 2018-01-23 | 1.954 | 1,808,324 | +1,246,277 | 0.46% | 3,533,500 |
| 2018-01-24 | 2018-01-22 | 3.161 | 562,047 | -1,094,769 | 0.14% | 1,776,751 |
| 2018-01-23 | 2018-01-19 | 1.228 | 1,656,816 | 0.42% | 2,034,000 |
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