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 | 0.103 | 336,000 | +0 | 0.04% | 34,608 |
| 2025-10-13 | 2025-10-09 | 0.104 | 336,000 | +0 | 0.04% | 34,944 |
| 2025-10-10 | 2025-10-08 | 0.099 | 336,000 | +0 | 0.04% | 33,264 |
| 2025-10-09 | 2025-10-06 | 0.103 | 336,000 | +0 | 0.04% | 34,608 |
| 2025-10-08 | 2025-10-03 | 0.098 | 336,000 | +0 | 0.04% | 32,928 |
| 2025-10-06 | 2025-10-02 | 0.098 | 336,000 | +0 | 0.04% | 32,928 |
| 2025-10-03 | 2025-09-30 | 0.098 | 336,000 | +0 | 0.04% | 32,928 |
| 2025-10-02 | 2025-09-29 | 0.095 | 336,000 | +0 | 0.04% | 31,920 |
| 2025-09-30 | 2025-09-26 | 0.095 | 336,000 | +0 | 0.04% | 31,920 |
| 2025-09-29 | 2025-09-25 | 0.091 | 336,000 | +0 | 0.04% | 30,576 |
| 2025-09-26 | 2025-09-24 | 0.091 | 336,000 | +0 | 0.04% | 30,576 |
| 2025-09-25 | 2025-09-23 | 0.090 | 336,000 | +0 | 0.04% | 30,240 |
| 2025-09-24 | 2025-09-22 | 0.095 | 336,000 | +0 | 0.04% | 31,920 |
| 2025-09-23 | 2025-09-19 | 0.090 | 336,000 | +0 | 0.04% | 30,240 |
| 2025-09-22 | 2025-09-18 | 0.090 | 336,000 | +0 | 0.04% | 30,240 |
| 2025-09-19 | 2025-09-17 | 0.093 | 336,000 | +0 | 0.04% | 31,248 |
| 2025-09-18 | 2025-09-16 | 0.090 | 336,000 | +0 | 0.04% | 30,240 |
| 2025-09-17 | 2025-09-15 | 0.094 | 336,000 | +0 | 0.04% | 31,584 |
| 2025-09-16 | 2025-09-12 | 0.093 | 336,000 | +0 | 0.04% | 31,248 |
| 2025-09-15 | 2025-09-11 | 0.103 | 336,000 | +0 | 0.04% | 34,608 |
| 2025-09-12 | 2025-09-10 | 0.101 | 336,000 | +0 | 0.04% | 33,936 |
| 2025-09-11 | 2025-09-09 | 0.106 | 336,000 | +0 | 0.04% | 35,616 |
| 2025-09-10 | 2025-09-08 | 0.110 | 336,000 | +0 | 0.04% | 36,960 |
| 2025-09-09 | 2025-09-05 | 0.125 | 336,000 | +0 | 0.04% | 42,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 336,000 | +0 | 0.04% | 40,656 |
| 2025-09-05 | 2025-09-03 | 0.126 | 336,000 | +0 | 0.04% | 42,336 |
| 2025-09-04 | 2025-09-02 | 0.118 | 336,000 | +0 | 0.04% | 39,648 |
| 2025-09-03 | 2025-09-01 | 0.111 | 336,000 | +0 | 0.04% | 37,296 |
| 2025-09-02 | 2025-08-29 | 0.127 | 336,000 | +0 | 0.04% | 42,672 |
| 2025-09-01 | 2025-08-28 | 0.126 | 336,000 | +0 | 0.04% | 42,336 |
| 2025-08-29 | 2025-08-27 | 0.133 | 336,000 | +0 | 0.04% | 44,688 |
| 2025-08-28 | 2025-08-26 | 0.135 | 336,000 | +0 | 0.04% | 45,360 |
| 2025-08-27 | 2025-08-25 | 0.135 | 336,000 | +0 | 0.04% | 45,360 |
| 2025-08-26 | 2025-08-22 | 0.137 | 336,000 | +0 | 0.04% | 46,032 |
| 2025-08-25 | 2025-08-21 | 0.139 | 336,000 | +0 | 0.04% | 46,704 |
| 2025-08-22 | 2025-08-20 | 0.130 | 336,000 | +0 | 0.04% | 43,680 |
| 2025-08-21 | 2025-08-19 | 0.158 | 336,000 | +0 | 0.04% | 53,088 |
| 2025-08-20 | 2025-08-18 | 0.137 | 336,000 | +0 | 0.04% | 46,032 |
| 2025-08-19 | 2025-08-15 | 0.131 | 336,000 | +0 | 0.04% | 44,016 |
| 2025-08-18 | 2025-08-14 | 0.129 | 336,000 | +0 | 0.04% | 43,344 |
| 2025-08-15 | 2025-08-13 | 0.130 | 336,000 | +0 | 0.04% | 43,680 |
| 2025-08-14 | 2025-08-12 | 0.129 | 336,000 | +0 | 0.04% | 43,344 |
| 2025-08-13 | 2025-08-11 | 0.132 | 336,000 | +0 | 0.04% | 44,352 |
| 2025-08-12 | 2025-08-08 | 0.130 | 336,000 | +0 | 0.04% | 43,680 |
| 2025-08-11 | 2025-08-07 | 0.133 | 336,000 | +0 | 0.04% | 44,688 |
| 2025-08-08 | 2025-08-06 | 0.135 | 336,000 | +0 | 0.04% | 45,360 |
| 2025-08-07 | 2025-08-05 | 0.135 | 336,000 | +0 | 0.04% | 45,360 |
| 2025-08-06 | 2025-08-04 | 0.139 | 336,000 | +0 | 0.04% | 46,704 |
| 2025-08-05 | 2025-08-01 | 0.131 | 336,000 | +0 | 0.04% | 44,016 |
| 2025-08-04 | 2025-07-31 | 0.135 | 336,000 | +0 | 0.04% | 45,360 |
| 2025-08-01 | 2025-07-30 | 0.152 | 336,000 | +0 | 0.04% | 51,072 |
| 2025-07-31 | 2025-07-29 | 0.153 | 336,000 | +0 | 0.04% | 51,408 |
| 2025-07-30 | 2025-07-28 | 0.153 | 336,000 | +0 | 0.04% | 51,408 |
| 2025-07-29 | 2025-07-25 | 0.151 | 336,000 | +0 | 0.04% | 50,736 |
| 2025-07-28 | 2025-07-24 | 0.155 | 336,000 | +0 | 0.04% | 52,080 |
| 2025-07-25 | 2025-07-23 | 0.151 | 336,000 | +0 | 0.04% | 50,736 |
| 2025-07-24 | 2025-07-22 | 0.157 | 336,000 | +0 | 0.04% | 52,752 |
| 2025-07-23 | 2025-07-21 | 0.154 | 336,000 | +0 | 0.04% | 51,744 |
| 2025-07-22 | 2025-07-18 | 0.159 | 336,000 | +0 | 0.04% | 53,424 |
| 2025-07-21 | 2025-07-17 | 0.165 | 336,000 | +0 | 0.04% | 55,440 |
| 2025-07-18 | 2025-07-16 | 0.165 | 336,000 | +0 | 0.04% | 55,440 |
| 2025-07-17 | 2025-07-15 | 0.163 | 336,000 | +0 | 0.04% | 54,768 |
| 2025-07-16 | 2025-07-14 | 0.172 | 336,000 | +0 | 0.04% | 57,792 |
| 2025-07-15 | 2025-07-11 | 0.151 | 336,000 | +0 | 0.04% | 50,736 |
| 2025-07-14 | 2025-07-10 | 0.141 | 336,000 | +0 | 0.04% | 47,376 |
| 2025-07-11 | 2025-07-09 | 0.131 | 336,000 | -1,776,000 | 0.04% | 44,016 |
| 2025-07-09 | 2025-07-07 | 0.130 | 2,112,000 | +1,816,000 | 0.26% | 274,560 |
| 2025-07-02 | 2025-06-27 | 0.151 | 296,000 | -1,056,000 | 0.04% | 44,696 |
| 2025-06-27 | 2025-06-25 | 0.171 | 1,352,000 | +1,056,000 | 0.17% | 231,192 |
| 2025-06-09 | 2025-06-05 | 0.208 | 296,000 | -16,000 | 0.04% | 61,568 |
| 2025-06-06 | 2025-06-04 | 0.188 | 312,000 | -296,000 | 0.04% | 58,656 |
| 2025-06-04 | 2025-06-02 | 0.204 | 608,000 | +296,000 | 0.08% | 124,146 |
| 2025-06-03 | 2025-05-30 | 0.206 | 312,000 | +32,727 | 0.04% | 64,350 |
| 2025-06-02 | 2025-05-29 | 0.204 | 279,273 | -1,357,575 | 0.04% | 57,024 |
| 2025-05-30 | 2025-05-28 | 0.206 | 1,636,848 | +1,334,303 | 0.21% | 337,600 |
| 2025-05-29 | 2025-05-27 | 0.196 | 302,545 | +62,060 | 0.04% | 59,280 |
| 2025-05-21 | 2025-05-19 | 0.122 | 240,485 | -77,576 | 0.03% | 29,264 |
| 2025-04-25 | 2025-04-23 | 0.085 | 318,061 | -23,272 | 0.04% | 26,896 |
| 2025-04-10 | 2025-04-08 | 0.055 | 341,333 | +15,515 | 0.04% | 18,656 |
| 2025-04-01 | 2025-03-28 | 0.071 | 325,818 | -23,273 | 0.04% | 23,184 |
| 2025-03-31 | 2025-03-27 | 0.071 | 349,091 | -15,515 | 0.05% | 24,840 |
| 2024-09-16 | 2024-09-12 | 0.058 | 364,606 | +7,758 | 0.05% | 21,056 |
| 2024-08-29 | 2024-08-27 | 0.069 | 356,848 | +7,757 | 0.05% | 24,656 |
| 2024-08-20 | 2024-08-16 | 0.063 | 349,091 | +15,515 | 0.05% | 21,960 |
| 2024-08-15 | 2024-08-13 | 0.063 | 333,576 | +7,758 | 0.04% | 20,984 |
| 2024-06-19 | 2024-06-17 | 0.100 | 325,818 | +20,363 | 0.04% | 32,614 |
| 2024-05-23 | 2024-05-21 | 0.104 | 305,455 | -7,272 | 0.04% | 31,920 |
| 2024-01-02 | 2023-12-28 | 0.090 | 312,727 | +7,272 | 0.04% | 28,208 |
| 2023-11-21 | 2023-11-17 | 0.099 | 305,455 | -7,272 | 0.04% | 30,240 |
| 2023-11-20 | 2023-11-16 | 0.099 | 312,727 | +7,272 | 0.04% | 30,960 |
| 2023-09-20 | 2023-09-18 | 0.113 | 305,455 | +11,571 | 0.04% | 34,574 |
| 2023-05-23 | 2023-05-19 | 0.096 | 293,884 | +13,994 | 0.04% | 28,224 |
| 2023-05-22 | 2023-05-18 | 0.101 | 279,890 | +6,997 | 0.04% | 28,160 |
| 2023-05-15 | 2023-05-11 | 0.090 | 272,893 | -20,991 | 0.04% | 24,648 |
| 2023-04-17 | 2023-04-13 | 0.075 | 293,884 | +20,991 | 0.04% | 22,176 |
| 2023-03-24 | 2023-03-22 | 0.080 | 272,893 | +20,992 | 0.04% | 21,840 |
| 2023-03-10 | 2023-03-08 | 0.087 | 251,901 | -41,983 | 0.04% | 21,888 |
| 2022-01-19 | 2022-01-17 | 0.137 | 293,884 | +27,989 | 0.04% | 40,320 |
| 2022-01-11 | 2022-01-07 | 0.147 | 265,895 | -20,992 | 0.04% | 39,216 |
| 2021-12-10 | 2021-12-08 | 0.149 | 286,887 | +20,992 | 0.04% | 42,640 |
| 2021-11-24 | 2021-11-22 | 0.169 | 265,895 | -20,992 | 0.04% | 44,992 |
| 2021-10-19 | 2021-10-15 | 0.143 | 286,887 | +272,893 | 0.04% | 41,000 |
| 2020-09-02 | 2020-08-31 | 0.086 | 13,994 | +1,014 | 0.00% | 1,207 |
| 2019-08-23 | 2019-08-21 | 0.140 | 12,980 | +624 | 0.00% | 1,815 |
| 2019-03-01 | 2019-02-27 | 0.146 | 12,356 | -12,357 | 0.00% | 1,808 |
| 2019-02-21 | 2019-02-19 | 0.117 | 24,713 | -12,356 | 0.00% | 2,880 |
| 2019-02-18 | 2019-02-14 | 0.122 | 37,069 | -12,356 | 0.01% | 4,512 |
| 2019-01-11 | 2019-01-09 | 0.123 | 49,425 | -111,207 | 0.01% | 6,080 |
| 2018-12-21 | 2018-12-19 | 0.137 | 160,632 | -111,207 | 0.03% | 22,048 |
| 2018-12-17 | 2018-12-13 | 0.136 | 271,839 | +30,890 | 0.04% | 36,960 |
| 2018-11-12 | 2018-11-08 | 0.157 | 240,949 | -24,712 | 0.04% | 37,752 |
| 2018-11-01 | 2018-10-30 | 0.152 | 265,661 | +12,356 | 0.04% | 40,248 |
| 2018-10-31 | 2018-10-29 | 0.153 | 253,305 | +6,178 | 0.04% | 38,704 |
| 2018-10-26 | 2018-10-24 | 0.150 | 247,127 | +24,713 | 0.04% | 37,120 |
| 2018-10-22 | 2018-10-18 | 0.163 | 222,414 | +6,178 | 0.04% | 36,288 |
| 2018-10-15 | 2018-10-11 | 0.171 | 216,236 | -12,356 | 0.04% | 36,960 |
| 2018-09-06 | 2018-09-04 | 0.228 | 228,592 | -12,357 | 0.04% | 52,096 |
| 2018-08-01 | 2018-07-30 | 0.298 | 240,949 | +12,357 | 0.04% | 71,760 |
| 2018-07-30 | 2018-07-26 | 0.250 | 228,592 | +18,534 | 0.04% | 57,128 |
| 2018-07-27 | 2018-07-25 | 0.286 | 210,058 | -24,712 | 0.03% | 60,112 |
| 2018-07-25 | 2018-07-23 | 0.190 | 234,770 | +6,178 | 0.04% | 44,688 |
| 2018-07-23 | 2018-07-19 | 0.188 | 228,592 | -24,713 | 0.04% | 42,920 |
| 2018-07-19 | 2018-07-17 | 0.211 | 253,305 | +6,178 | 0.04% | 53,464 |
| 2018-07-18 | 2018-07-16 | 0.220 | 247,127 | +18,535 | 0.04% | 54,400 |
| 2018-06-29 | 2018-06-27 | 0.278 | 228,592 | -148,276 | 0.04% | 63,640 |
| 2018-06-28 | 2018-06-26 | 0.277 | 376,868 | +67,960 | 0.06% | 104,432 |
| 2018-06-26 | 2018-06-22 | 0.287 | 308,908 | +80,316 | 0.05% | 88,800 |
| 2018-06-22 | 2018-06-20 | 0.316 | 228,592 | +6,178 | 0.04% | 72,224 |
| 2018-06-20 | 2018-06-15 | 0.324 | 222,414 | -12,356 | 0.04% | 72,000 |
| 2018-06-19 | 2018-06-14 | 0.285 | 234,770 | -43,248 | 0.04% | 66,880 |
| 2018-06-15 | 2018-06-13 | 0.308 | 278,018 | +43,248 | 0.05% | 85,680 |
| 2018-06-14 | 2018-06-12 | 0.337 | 234,770 | +43,247 | 0.04% | 79,040 |
| 2018-06-13 | 2018-06-11 | 0.350 | 191,523 | +18,534 | 0.03% | 66,960 |
| 2018-06-12 | 2018-06-08 | 0.343 | 172,989 | +18,535 | 0.03% | 59,360 |
| 2018-06-11 | 2018-06-07 | 0.350 | 154,454 | +18,534 | 0.02% | 54,000 |
| 2018-06-08 | 2018-06-06 | 0.369 | 135,920 | +6,178 | 0.02% | 50,160 |
| 2018-06-07 | 2018-06-05 | 0.376 | 129,742 | +18,535 | 0.02% | 48,720 |
| 2018-06-06 | 2018-06-04 | 0.376 | 111,207 | +24,713 | 0.02% | 41,760 |
| 2018-06-05 | 2018-06-01 | 0.395 | 86,494 | +49,425 | 0.01% | 34,160 |
| 2018-06-04 | 2018-05-31 | 0.628 | 37,069 | +6,178 | 0.01% | 23,280 |
| 2018-06-01 | 2018-05-30 | 0.881 | 30,891 | +6,178 | 0.01% | 27,200 |
| 2018-05-31 | 2018-05-29 | 1.101 | 24,713 | +18,535 | 0.00% | 27,200 |
| 2018-05-25 | 2018-05-23 | 1.424 | 6,178 | +6,178 | 0.00% | 8,800 |
| 2018-05-23 | 2018-05-18 | 1.463 | 0 | -6,178 | ||
| 2018-05-21 | 2018-05-17 | 1.243 | 6,178 | +6,178 | 0.00% | 7,680 |
| 2018-05-17 | 2018-05-15 | 1.191 | 0 | -6,178 | ||
| 2018-05-16 | 2018-05-14 | 1.165 | 6,178 | +6,178 | 0.00% | 7,200 |
| 2018-05-15 | 2018-05-11 | 0.881 | 0 | -12,356 | ||
| 2018-05-14 | 2018-05-10 | 0.777 | 12,356 | +6,178 | 0.00% | 9,600 |
| 2018-05-09 | 2018-05-07 | 0.647 | 6,178 | -24,713 | 0.00% | 4,000 |
| 2018-05-04 | 2018-05-02 | 0.615 | 30,891 | +24,713 | 0.01% | 19,000 |
| 2018-05-02 | 2018-04-27 | 0.531 | 6,178 | -49,426 | 0.00% | 3,280 |
| 2018-04-30 | 2018-04-26 | 0.557 | 55,604 | +37,069 | 0.01% | 30,960 |
| 2018-04-27 | 2018-04-25 | 0.602 | 18,535 | -12,356 | 0.00% | 11,160 |
| 2018-04-26 | 2018-04-24 | 0.673 | 30,891 | +18,535 | 0.01% | 20,800 |
| 2018-04-25 | 2018-04-23 | 0.764 | 12,356 | -18,535 | 0.00% | 9,440 |
| 2018-04-24 | 2018-04-20 | 0.557 | 30,891 | -12,356 | 0.01% | 17,200 |
| 2018-04-20 | 2018-04-18 | 0.511 | 43,247 | -12,357 | 0.01% | 22,120 |
| 2018-04-18 | 2018-04-16 | 0.511 | 55,604 | -24,712 | 0.01% | 28,440 |
| 2018-04-17 | 2018-04-13 | 0.524 | 80,316 | -24,713 | 0.01% | 42,120 |
| 2018-04-16 | 2018-04-12 | 0.505 | 105,029 | -55,603 | 0.02% | 53,040 |
| 2018-04-12 | 2018-04-10 | 0.427 | 160,632 | -24,713 | 0.03% | 68,640 |
| 2018-04-11 | 2018-04-09 | 0.434 | 185,345 | -142,098 | 0.03% | 80,400 |
| 2018-04-10 | 2018-04-06 | 0.401 | 327,443 | -6,178 | 0.05% | 131,440 |
| 2018-04-06 | 2018-04-03 | 0.369 | 333,621 | -6,178 | 0.05% | 123,120 |
| 2018-04-04 | 2018-03-29 | 0.369 | 339,799 | -6,179 | 0.05% | 125,400 |
| 2018-03-29 | 2018-03-27 | 0.382 | 345,978 | -61,781 | 0.06% | 132,160 |
| 2018-03-28 | 2018-03-26 | 0.395 | 407,759 | -154,454 | 0.07% | 161,040 |
| 2018-03-23 | 2018-03-21 | 0.388 | 562,213 | -172,989 | 0.09% | 218,400 |
| 2018-03-22 | 2018-03-20 | 0.376 | 735,202 | -160,633 | 0.12% | 276,080 |
| 2018-03-21 | 2018-03-19 | 0.395 | 895,835 | -98,850 | 0.15% | 353,800 |
| 2018-03-20 | 2018-03-16 | 0.401 | 994,685 | -49,426 | 0.16% | 399,280 |
| 2018-03-19 | 2018-03-15 | 0.401 | 1,044,111 | -61,781 | 0.17% | 419,120 |
| 2018-03-16 | 2018-03-14 | 0.395 | 1,105,892 | -30,891 | 0.18% | 436,760 |
| 2018-03-15 | 2018-03-13 | 0.395 | 1,136,783 | -160,633 | 0.18% | 448,960 |
| 2018-03-14 | 2018-03-12 | 0.388 | 1,297,416 | -240,948 | 0.21% | 504,000 |
| 2018-03-13 | 2018-03-09 | 0.395 | 1,538,364 | -37,069 | 0.25% | 607,560 |
| 2018-03-12 | 2018-03-08 | 0.401 | 1,575,433 | +197,701 | 0.25% | 632,400 |
| 2018-03-09 | 2018-03-07 | 0.427 | 1,377,732 | +549,857 | 0.22% | 588,720 |
| 2018-03-08 | 2018-03-06 | 0.408 | 827,875 | -895,834 | 0.13% | 337,680 |
| 2018-03-07 | 2018-03-05 | 0.369 | 1,723,709 | -49,426 | 0.28% | 636,120 |
| 2018-03-06 | 2018-03-02 | 0.376 | 1,773,135 | -1,223,277 | 0.29% | 665,840 |
| 2018-03-05 | 2018-03-01 | 0.440 | 2,996,412 | +2,261,210 | 0.48% | 1,319,200 |
| 2018-03-02 | 2018-02-28 | 0.466 | 735,202 | 0.12% | 342,720 |
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