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 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-10-10 | 2025-10-08 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-10-09 | 2025-10-06 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-10-08 | 2025-10-03 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-10-06 | 2025-10-02 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-10-03 | 2025-09-30 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-10-02 | 2025-09-29 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-30 | 2025-09-26 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-29 | 2025-09-25 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-09-26 | 2025-09-24 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-25 | 2025-09-23 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-24 | 2025-09-22 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-09-23 | 2025-09-19 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-22 | 2025-09-18 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-19 | 2025-09-17 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-18 | 2025-09-16 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-17 | 2025-09-15 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-16 | 2025-09-12 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-15 | 2025-09-11 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-12 | 2025-09-10 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-10 | 2025-09-08 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-09 | 2025-09-05 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-08 | 2025-09-04 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-05 | 2025-09-03 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-04 | 2025-09-02 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-03 | 2025-09-01 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-02 | 2025-08-29 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-01 | 2025-08-28 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-29 | 2025-08-27 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-28 | 2025-08-26 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-08-27 | 2025-08-25 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-08-26 | 2025-08-22 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-25 | 2025-08-21 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-08-22 | 2025-08-20 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-21 | 2025-08-19 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-08-20 | 2025-08-18 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-08-19 | 2025-08-15 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-18 | 2025-08-14 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-08-15 | 2025-08-13 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-14 | 2025-08-12 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-13 | 2025-08-11 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-08-12 | 2025-08-08 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-08-11 | 2025-08-07 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-08-08 | 2025-08-06 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-07 | 2025-08-05 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-06 | 2025-08-04 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-05 | 2025-08-01 | 0.280 | 5,000 | -342,000 | 0.00% | 1,400 |
| 2025-04-09 | 2025-04-07 | 0.216 | 347,000 | +100,000 | 0.01% | 74,952 |
| 2025-04-03 | 2025-04-01 | 0.239 | 247,000 | +150,000 | 0.01% | 59,033 |
| 2025-04-02 | 2025-03-31 | 0.244 | 97,000 | +92,000 | 0.00% | 23,668 |
| 2025-03-19 | 2025-03-17 | 0.249 | 5,000 | -100,000 | 0.00% | 1,245 |
| 2025-03-18 | 2025-03-14 | 0.242 | 105,000 | +100,000 | 0.00% | 25,410 |
| 2024-10-17 | 2024-10-15 | 0.285 | 5,000 | -100,000 | 0.00% | 1,425 |
| 2024-10-16 | 2024-10-14 | 0.305 | 105,000 | +100,000 | 0.00% | 32,025 |
| 2024-10-02 | 2024-09-27 | 0.260 | 5,000 | +1,000 | 0.00% | 1,300 |
| 2022-01-04 | 2021-12-31 | 1.500 | 4,000 | -3,000 | 0.00% | 6,000 |
| 2021-09-30 | 2021-09-28 | 1.100 | 7,000 | +2,000 | 0.00% | 7,700 |
| 2021-09-06 | 2021-09-02 | 1.200 | 5,000 | +2,000 | 0.00% | 6,000 |
| 2021-08-04 | 2021-08-02 | 1.230 | 3,000 | +3,000 | 0.00% | 3,690 |
| 2021-07-05 | 2021-06-30 | 1.210 | 0 | -1,000 | ||
| 2021-07-02 | 2021-06-29 | 1.230 | 1,000 | +1,000 | 0.00% | 1,230 |
| 2021-02-24 | 2021-02-22 | 1.310 | 0 | -1,000 | ||
| 2021-02-17 | 2021-02-11 | 1.300 | 1,000 | +1,000 | 0.00% | 1,300 |
| 2021-01-28 | 2021-01-26 | 1.350 | 0 | -1,000 | ||
| 2021-01-14 | 2021-01-12 | 1.430 | 1,000 | +1,000 | 0.00% | 1,430 |
| 2020-04-16 | 2020-04-14 | 0.860 | 0 | -3,000 | ||
| 2020-04-06 | 2020-04-02 | 0.680 | 3,000 | +3,000 | 0.00% | 2,040 |
| 2019-09-03 | 2019-08-30 | 1.920 | 0 | -10,000 | ||
| 2019-08-29 | 2019-08-27 | 1.730 | 10,000 | -4,000 | 0.00% | 17,300 |
| 2019-06-05 | 2019-06-03 | 2.171 | 14,000 | +783 | 0.00% | 30,400 |
| 2019-03-21 | 2019-03-19 | 2.277 | 13,217 | -2,832 | 0.00% | 30,100 |
| 2019-03-01 | 2019-02-27 | 2.351 | 16,049 | -16,994 | 0.00% | 37,739 |
| 2019-02-26 | 2019-02-22 | 2.415 | 33,043 | -944 | 0.00% | 79,800 |
| 2019-02-11 | 2019-02-04 | 2.362 | 33,987 | -944 | 0.00% | 80,280 |
| 2019-01-11 | 2019-01-09 | 2.606 | 34,931 | -57,589 | 0.00% | 91,019 |
| 2019-01-03 | 2018-12-31 | 2.913 | 92,520 | -64,198 | 0.00% | 269,499 |
| 2019-01-02 | 2018-12-27 | 2.415 | 156,718 | -9,441 | 0.01% | 378,479 |
| 2018-12-28 | 2018-12-24 | 2.277 | 166,159 | -2,832 | 0.01% | 378,399 |
| 2018-12-21 | 2018-12-19 | 2.235 | 168,991 | -7,553 | 0.01% | 377,689 |
| 2018-12-18 | 2018-12-14 | 2.299 | 176,544 | -944 | 0.01% | 405,790 |
| 2018-12-05 | 2018-12-03 | 2.351 | 177,488 | -944 | 0.01% | 417,359 |
| 2018-11-01 | 2018-10-30 | 2.129 | 178,432 | -944 | 0.01% | 379,889 |
| 2018-10-25 | 2018-10-23 | 2.214 | 179,376 | +944 | 0.01% | 397,099 |
| 2018-10-24 | 2018-10-22 | 2.182 | 178,432 | +944 | 0.01% | 389,339 |
| 2018-10-04 | 2018-10-02 | 2.362 | 177,488 | -3,777 | 0.01% | 419,239 |
| 2018-09-14 | 2018-09-12 | 2.415 | 181,265 | -2,832 | 0.01% | 437,761 |
| 2018-08-30 | 2018-08-28 | 2.563 | 184,097 | -944 | 0.01% | 471,900 |
| 2018-08-07 | 2018-08-03 | 2.585 | 185,041 | -944 | 0.01% | 478,240 |
| 2018-06-29 | 2018-06-27 | 2.754 | 185,985 | +944 | 0.01% | 512,200 |
| 2018-06-28 | 2018-06-26 | 2.775 | 185,041 | -11,329 | 0.01% | 513,520 |
| 2018-06-25 | 2018-06-21 | 2.807 | 196,370 | -7,553 | 0.01% | 551,200 |
| 2018-06-08 | 2018-06-06 | 2.849 | 203,923 | +15,106 | 0.01% | 581,041 |
| 2018-06-05 | 2018-06-01 | 2.902 | 188,817 | -11,329 | 0.01% | 547,999 |
| 2018-06-01 | 2018-05-30 | 2.881 | 200,146 | -944 | 0.01% | 576,639 |
| 2018-05-31 | 2018-05-29 | 2.870 | 201,090 | -1,889 | 0.01% | 577,229 |
| 2018-05-30 | 2018-05-28 | 2.881 | 202,979 | -2,832 | 0.01% | 584,801 |
| 2018-05-25 | 2018-05-23 | 2.860 | 205,811 | -944 | 0.01% | 588,600 |
| 2018-05-23 | 2018-05-18 | 2.849 | 206,755 | +9,441 | 0.01% | 589,110 |
| 2018-05-21 | 2018-05-17 | 2.818 | 197,314 | +20,770 | 0.01% | 555,940 |
| 2018-05-18 | 2018-05-16 | 2.849 | 176,544 | -944 | 0.01% | 503,029 |
| 2018-05-09 | 2018-05-07 | 2.870 | 177,488 | -1,888 | 0.01% | 509,479 |
| 2018-05-03 | 2018-04-30 | 2.849 | 179,376 | +4,720 | 0.01% | 511,099 |
| 2018-04-27 | 2018-04-25 | 2.881 | 174,656 | -1,888 | 0.01% | 503,200 |
| 2018-04-23 | 2018-04-19 | 2.913 | 176,544 | -944 | 0.01% | 514,249 |
| 2018-04-20 | 2018-04-18 | 2.902 | 177,488 | -944 | 0.01% | 515,119 |
| 2018-04-16 | 2018-04-12 | 2.923 | 178,432 | -944 | 0.01% | 521,639 |
| 2018-04-09 | 2018-04-04 | 2.923 | 179,376 | +3,776 | 0.01% | 524,399 |
| 2018-04-04 | 2018-03-29 | 2.987 | 175,600 | -13,217 | 0.01% | 524,520 |
| 2018-04-03 | 2018-03-28 | 2.945 | 188,817 | +3,776 | 0.01% | 555,999 |
| 2018-03-27 | 2018-03-23 | 2.934 | 185,041 | +10,385 | 0.01% | 542,920 |
| 2018-03-23 | 2018-03-21 | 2.955 | 174,656 | -1,888 | 0.01% | 516,150 |
| 2018-03-22 | 2018-03-20 | 2.976 | 176,544 | -1,888 | 0.01% | 525,469 |
| 2018-03-21 | 2018-03-19 | 2.955 | 178,432 | -18,882 | 0.01% | 527,309 |
| 2018-03-20 | 2018-03-16 | 2.913 | 197,314 | -944 | 0.01% | 574,750 |
| 2018-03-16 | 2018-03-14 | 2.987 | 198,258 | -4,721 | 0.01% | 592,199 |
| 2018-03-15 | 2018-03-13 | 3.029 | 202,979 | -11,329 | 0.01% | 614,901 |
| 2018-03-13 | 2018-03-09 | 2.987 | 214,308 | -2,832 | 0.01% | 640,141 |
| 2018-03-12 | 2018-03-08 | 2.987 | 217,140 | -1,888 | 0.01% | 648,600 |
| 2018-03-08 | 2018-03-06 | 2.998 | 219,028 | -944 | 0.01% | 656,560 |
| 2018-03-07 | 2018-03-05 | 2.987 | 219,972 | -2,832 | 0.01% | 657,060 |
| 2018-03-06 | 2018-03-02 | 3.040 | 222,804 | -32,099 | 0.01% | 677,319 |
| 2018-03-05 | 2018-03-01 | 3.072 | 254,903 | -1,889 | 0.01% | 782,999 |
| 2018-03-02 | 2018-02-28 | 2.987 | 256,792 | -14,161 | 0.01% | 767,041 |
| 2018-03-01 | 2018-02-27 | 3.040 | 270,953 | -1,888 | 0.01% | 823,690 |
| 2018-02-28 | 2018-02-26 | 3.029 | 272,841 | -14,161 | 0.01% | 826,540 |
| 2018-02-27 | 2018-02-23 | 2.987 | 287,002 | +944 | 0.01% | 857,279 |
| 2018-02-23 | 2018-02-21 | 3.019 | 286,058 | -17,938 | 0.01% | 863,549 |
| 2018-02-22 | 2018-02-20 | 3.019 | 303,996 | -944 | 0.01% | 917,700 |
| 2018-02-20 | 2018-02-13 | 2.966 | 304,940 | -944 | 0.01% | 904,400 |
| 2018-02-13 | 2018-02-09 | 2.934 | 305,884 | -3,776 | 0.01% | 897,480 |
| 2018-02-12 | 2018-02-08 | 3.008 | 309,660 | -26,435 | 0.01% | 931,519 |
| 2018-02-09 | 2018-02-07 | 3.029 | 336,095 | +55,701 | 0.01% | 1,018,161 |
| 2018-02-08 | 2018-02-06 | 3.008 | 280,394 | +944 | 0.01% | 843,481 |
| 2018-02-07 | 2018-02-05 | 3.093 | 279,450 | -6,608 | 0.01% | 864,321 |
| 2018-02-06 | 2018-02-02 | 3.082 | 286,058 | -37,764 | 0.01% | 881,729 |
| 2018-02-05 | 2018-02-01 | 3.125 | 323,822 | -28,322 | 0.02% | 1,011,851 |
| 2018-02-02 | 2018-01-31 | 3.125 | 352,144 | -34,931 | 0.02% | 1,100,349 |
| 2018-02-01 | 2018-01-30 | 3.167 | 387,075 | -60,422 | 0.02% | 1,225,898 |
| 2018-01-31 | 2018-01-29 | 3.284 | 447,497 | -154,830 | 0.02% | 1,469,400 |
| 2018-01-29 | 2018-01-25 | 3.252 | 602,327 | -143,501 | 0.03% | 1,958,659 |
| 2018-01-26 | 2018-01-24 | 3.411 | 745,828 | -157,663 | 0.04% | 2,543,799 |
| 2018-01-25 | 2018-01-23 | 3.125 | 903,491 | -422,951 | 0.04% | 2,823,151 |
| 2018-01-24 | 2018-01-22 | 3.072 | 1,326,442 | -1,424,626 | 0.06% | 4,074,501 |
| 2018-01-23 | 2018-01-19 | 3.072 | 2,751,068 | -3,491,232 | 0.13% | 8,450,599 |
| 2018-01-22 | 2018-01-18 | 3.051 | 6,242,300 | 0.30% | 19,042,559 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy