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 | 0.131 | 60,000 | +0 | 0.01% | 7,860 |
| 2025-10-13 | 2025-10-09 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.142 | 60,000 | -10,000 | 0.01% | 8,520 |
| 2025-03-31 | 2025-03-27 | 0.165 | 70,000 | -10,000 | 0.01% | 11,550 |
| 2024-10-24 | 2024-10-22 | 0.067 | 80,000 | -30,000 | 0.01% | 5,360 |
| 2024-09-16 | 2024-09-12 | 0.092 | 110,000 | -40,000 | 0.01% | 10,120 |
| 2024-01-29 | 2024-01-25 | 0.153 | 150,000 | -70,000 | 0.02% | 22,950 |
| 2023-12-08 | 2023-12-06 | 0.087 | 220,000 | -50,000 | 0.03% | 19,140 |
| 2023-10-13 | 2023-10-11 | 0.102 | 270,000 | -70,000 | 0.03% | 27,540 |
| 2023-09-18 | 2023-09-14 | 0.106 | 340,000 | -650,000 | 0.04% | 36,040 |
| 2023-08-16 | 2023-08-14 | 0.116 | 990,000 | -20,000 | 0.12% | 114,840 |
| 2023-07-07 | 2023-07-05 | 0.130 | 1,010,000 | -50,000 | 0.13% | 131,300 |
| 2023-05-12 | 2023-05-10 | 0.235 | 1,060,000 | +650,000 | 0.13% | 249,100 |
| 2023-05-11 | 2023-05-09 | 0.218 | 410,000 | +50,000 | 0.05% | 89,380 |
| 2023-05-10 | 2023-05-08 | 0.210 | 360,000 | +80,000 | 0.04% | 75,600 |
| 2023-05-09 | 2023-05-05 | 0.190 | 280,000 | +100,000 | 0.03% | 53,200 |
| 2023-05-08 | 2023-05-04 | 0.168 | 180,000 | +60,000 | 0.02% | 30,240 |
| 2023-05-04 | 2023-05-02 | 0.169 | 120,000 | +60,000 | 0.01% | 20,280 |
| 2022-09-13 | 2022-09-08 | 0.148 | 60,000 | +10,000 | 0.01% | 8,880 |
| 2022-07-26 | 2022-07-22 | 0.147 | 50,000 | +30,000 | 0.01% | 7,350 |
| 2021-11-02 | 2021-10-29 | 0.168 | 20,000 | -40,000 | 0.00% | 3,360 |
| 2021-09-20 | 2021-09-16 | 0.083 | 60,000 | +10,000 | 0.01% | 4,980 |
| 2021-09-17 | 2021-09-15 | 0.084 | 50,000 | +40,000 | 0.01% | 4,200 |
| 2021-09-14 | 2021-09-10 | 0.088 | 10,000 | +10,000 | 0.00% | 880 |
| 2019-03-01 | 2019-02-27 | 0.095 | 0 | -70,000 | ||
| 2019-02-25 | 2019-02-21 | 0.098 | 70,000 | -10,000 | 0.01% | 6,860 |
| 2019-01-28 | 2019-01-24 | 0.110 | 80,000 | -40,000 | 0.01% | 8,800 |
| 2019-01-22 | 2019-01-18 | 0.111 | 120,000 | +20,000 | 0.01% | 13,320 |
| 2019-01-11 | 2019-01-09 | 0.109 | 100,000 | -490,000 | 0.01% | 10,900 |
| 2018-12-21 | 2018-12-19 | 0.099 | 590,000 | -90,000 | 0.07% | 58,410 |
| 2018-12-13 | 2018-12-11 | 0.119 | 680,000 | -10,000 | 0.08% | 80,920 |
| 2018-12-07 | 2018-12-05 | 0.107 | 690,000 | -10,000 | 0.09% | 73,830 |
| 2018-11-30 | 2018-11-28 | 0.105 | 700,000 | -640,000 | 0.09% | 73,500 |
| 2018-11-19 | 2018-11-15 | 0.103 | 1,340,000 | +30,000 | 0.17% | 138,020 |
| 2018-11-16 | 2018-11-14 | 0.105 | 1,310,000 | +410,000 | 0.16% | 137,550 |
| 2018-11-06 | 2018-11-02 | 0.112 | 900,000 | +200,000 | 0.11% | 100,800 |
| 2018-09-18 | 2018-09-14 | 0.119 | 700,000 | -50,000 | 0.09% | 83,300 |
| 2018-09-17 | 2018-09-13 | 0.115 | 750,000 | +50,000 | 0.09% | 86,250 |
| 2018-09-13 | 2018-09-11 | 0.112 | 700,000 | +10,000 | 0.09% | 78,400 |
| 2018-09-12 | 2018-09-10 | 0.119 | 690,000 | -50,000 | 0.09% | 82,110 |
| 2018-09-05 | 2018-09-03 | 0.139 | 740,000 | -340,000 | 0.09% | 102,860 |
| 2018-09-03 | 2018-08-30 | 0.129 | 1,080,000 | +200,000 | 0.14% | 139,320 |
| 2018-08-29 | 2018-08-27 | 0.121 | 880,000 | -120,000 | 0.11% | 106,480 |
| 2018-08-16 | 2018-08-14 | 0.148 | 1,000,000 | -10,000 | 0.12% | 148,000 |
| 2018-08-14 | 2018-08-10 | 0.152 | 1,010,000 | -10,000 | 0.13% | 153,520 |
| 2018-08-13 | 2018-08-09 | 0.152 | 1,020,000 | +140,000 | 0.13% | 155,040 |
| 2018-07-31 | 2018-07-27 | 0.175 | 880,000 | +100,000 | 0.11% | 154,000 |
| 2018-07-26 | 2018-07-24 | 0.165 | 780,000 | +100,000 | 0.10% | 128,700 |
| 2018-07-23 | 2018-07-19 | 0.170 | 680,000 | -110,000 | 0.08% | 115,600 |
| 2018-07-09 | 2018-07-05 | 0.173 | 790,000 | -60,000 | 0.10% | 136,670 |
| 2018-07-05 | 2018-07-03 | 0.192 | 850,000 | -90,000 | 0.11% | 163,200 |
| 2018-07-04 | 2018-06-29 | 0.192 | 940,000 | +120,000 | 0.12% | 180,480 |
| 2018-06-27 | 2018-06-25 | 0.230 | 820,000 | +40,000 | 0.10% | 188,600 |
| 2018-06-26 | 2018-06-22 | 0.240 | 780,000 | +50,000 | 0.10% | 187,200 |
| 2018-06-19 | 2018-06-14 | 0.255 | 730,000 | +50,000 | 0.09% | 186,150 |
| 2018-06-15 | 2018-06-13 | 0.260 | 680,000 | +70,000 | 0.08% | 176,800 |
| 2018-06-14 | 2018-06-12 | 0.270 | 610,000 | -70,000 | 0.08% | 164,700 |
| 2018-06-13 | 2018-06-11 | 0.245 | 680,000 | -80,000 | 0.08% | 166,600 |
| 2018-06-07 | 2018-06-05 | 0.236 | 760,000 | -10,000 | 0.10% | 179,360 |
| 2018-05-30 | 2018-05-28 | 0.236 | 770,000 | +220,000 | 0.10% | 181,720 |
| 2018-05-29 | 2018-05-25 | 0.239 | 550,000 | -30,000 | 0.07% | 131,450 |
| 2018-05-24 | 2018-05-21 | 0.250 | 580,000 | +60,000 | 0.07% | 145,000 |
| 2018-05-14 | 2018-05-10 | 0.265 | 520,000 | -100,000 | 0.07% | 137,800 |
| 2018-05-11 | 2018-05-09 | 0.270 | 620,000 | +90,000 | 0.08% | 167,400 |
| 2018-05-09 | 2018-05-07 | 0.290 | 530,000 | +60,000 | 0.07% | 153,700 |
| 2018-05-08 | 2018-05-04 | 0.280 | 470,000 | -30,000 | 0.06% | 131,600 |
| 2018-05-07 | 2018-05-03 | 0.265 | 500,000 | +30,000 | 0.06% | 132,500 |
| 2018-05-03 | 2018-04-30 | 0.295 | 470,000 | -130,000 | 0.06% | 138,650 |
| 2018-04-30 | 2018-04-26 | 0.255 | 600,000 | +30,000 | 0.07% | 153,000 |
| 2018-04-27 | 2018-04-25 | 0.260 | 570,000 | -40,000 | 0.07% | 148,200 |
| 2018-04-26 | 2018-04-24 | 0.260 | 610,000 | +30,000 | 0.08% | 158,600 |
| 2018-04-24 | 2018-04-20 | 0.235 | 580,000 | +10,000 | 0.07% | 136,300 |
| 2018-04-23 | 2018-04-19 | 0.235 | 570,000 | +30,000 | 0.07% | 133,950 |
| 2018-04-20 | 2018-04-18 | 0.235 | 540,000 | -30,000 | 0.07% | 126,900 |
| 2018-04-19 | 2018-04-17 | 0.240 | 570,000 | +30,000 | 0.07% | 136,800 |
| 2018-04-17 | 2018-04-13 | 0.250 | 540,000 | -90,000 | 0.07% | 135,000 |
| 2018-04-13 | 2018-04-11 | 0.255 | 630,000 | +20,000 | 0.08% | 160,650 |
| 2018-04-12 | 2018-04-10 | 0.265 | 610,000 | +10,000 | 0.08% | 161,650 |
| 2018-04-09 | 2018-04-04 | 0.245 | 600,000 | -190,000 | 0.07% | 147,000 |
| 2018-04-04 | 2018-03-29 | 0.260 | 790,000 | +20,000 | 0.10% | 205,400 |
| 2018-04-03 | 2018-03-28 | 0.265 | 770,000 | +60,000 | 0.10% | 204,050 |
| 2018-03-29 | 2018-03-27 | 0.290 | 710,000 | +20,000 | 0.09% | 205,900 |
| 2018-03-28 | 2018-03-26 | 0.310 | 690,000 | -30,000 | 0.09% | 213,900 |
| 2018-03-27 | 2018-03-23 | 0.320 | 720,000 | -60,000 | 0.09% | 230,400 |
| 2018-03-26 | 2018-03-22 | 0.335 | 780,000 | -30,000 | 0.10% | 261,300 |
| 2018-03-23 | 2018-03-21 | 0.345 | 810,000 | -60,000 | 0.10% | 279,450 |
| 2018-03-22 | 2018-03-20 | 0.350 | 870,000 | -50,000 | 0.11% | 304,500 |
| 2018-03-21 | 2018-03-19 | 0.365 | 920,000 | -160,000 | 0.11% | 335,800 |
| 2018-03-20 | 2018-03-16 | 0.380 | 1,080,000 | -10,000 | 0.14% | 410,400 |
| 2018-03-19 | 2018-03-15 | 0.400 | 1,090,000 | -60,000 | 0.14% | 436,000 |
| 2018-03-16 | 2018-03-14 | 0.355 | 1,150,000 | +20,000 | 0.14% | 408,250 |
| 2018-03-14 | 2018-03-12 | 0.355 | 1,130,000 | -50,000 | 0.14% | 401,150 |
| 2018-03-13 | 2018-03-09 | 0.350 | 1,180,000 | -10,000 | 0.15% | 413,000 |
| 2018-03-12 | 2018-03-08 | 0.360 | 1,190,000 | -30,000 | 0.15% | 428,400 |
| 2018-03-09 | 2018-03-07 | 0.380 | 1,220,000 | -140,000 | 0.15% | 463,600 |
| 2018-03-07 | 2018-03-05 | 0.395 | 1,360,000 | +30,000 | 0.17% | 537,200 |
| 2018-03-06 | 2018-03-02 | 0.415 | 1,330,000 | +10,000 | 0.17% | 551,950 |
| 2018-03-05 | 2018-03-01 | 0.405 | 1,320,000 | +160,000 | 0.17% | 534,600 |
| 2018-03-02 | 2018-02-28 | 0.420 | 1,160,000 | +50,000 | 0.14% | 487,200 |
| 2018-03-01 | 2018-02-27 | 0.435 | 1,110,000 | -170,000 | 0.14% | 482,850 |
| 2018-02-28 | 2018-02-26 | 0.415 | 1,280,000 | -40,000 | 0.16% | 531,200 |
| 2018-02-27 | 2018-02-23 | 0.445 | 1,320,000 | +610,000 | 0.17% | 587,400 |
| 2018-02-26 | 2018-02-22 | 0.465 | 710,000 | -180,000 | 0.09% | 330,150 |
| 2018-02-23 | 2018-02-21 | 0.510 | 890,000 | -1,210,000 | 0.11% | 453,900 |
| 2018-02-22 | 2018-02-20 | 0.375 | 2,100,000 | +480,000 | 0.26% | 787,500 |
| 2018-02-21 | 2018-02-15 | 0.360 | 1,620,000 | 0.20% | 583,200 |
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