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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | -8,000 | ||
| 2023-01-06 | 2023-01-04 | 1.520 | 8,000 | +4,000 | 0.00% | 12,160 |
| 2022-12-14 | 2022-12-12 | 2.330 | 4,000 | +4,000 | 0.00% | 9,320 |
| 2022-07-12 | 2022-07-08 | 0.750 | 0 | -200,000 | ||
| 2022-07-11 | 2022-07-07 | 0.760 | 200,000 | +200,000 | 0.03% | 152,000 |
| 2022-06-22 | 2022-06-20 | 0.750 | 0 | -160,000 | ||
| 2022-06-20 | 2022-06-16 | 0.850 | 160,000 | +160,000 | 0.02% | 136,000 |
| 2022-05-27 | 2022-05-25 | 0.900 | 0 | -200,000 | ||
| 2022-05-26 | 2022-05-24 | 0.910 | 200,000 | +200,000 | 0.03% | 182,000 |
| 2022-05-23 | 2022-05-19 | 0.900 | 0 | -280,000 | ||
| 2022-05-20 | 2022-05-18 | 0.950 | 280,000 | +280,000 | 0.05% | 266,000 |
| 2022-05-16 | 2022-05-12 | 0.850 | 0 | -316,000 | ||
| 2022-05-12 | 2022-05-10 | 0.880 | 316,000 | +316,000 | 0.05% | 278,080 |
| 2018-11-27 | 2018-11-23 | 0.360 | 0 | -96,000 | ||
| 2018-11-26 | 2018-11-22 | 0.370 | 96,000 | +96,000 | 0.02% | 35,520 |
| 2018-11-22 | 2018-11-20 | 0.248 | 0 | -20,000 | ||
| 2018-11-12 | 2018-11-08 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2018-09-17 | 2018-09-13 | 0.800 | 0 | -4,000 | ||
| 2018-09-14 | 2018-09-12 | 0.650 | 4,000 | -4,000 | 0.00% | 2,600 |
| 2018-08-10 | 2018-08-08 | 0.425 | 8,000 | -24,000 | 0.00% | 3,400 |
| 2018-08-06 | 2018-08-02 | 0.410 | 32,000 | +24,000 | 0.01% | 13,120 |
| 2018-07-30 | 2018-07-26 | 0.395 | 8,000 | -4,000 | 0.00% | 3,160 |
| 2018-07-16 | 2018-07-12 | 0.330 | 12,000 | +4,000 | 0.00% | 3,960 |
| 2018-07-13 | 2018-07-11 | 0.310 | 8,000 | -4,000 | 0.00% | 2,480 |
| 2018-07-09 | 2018-07-05 | 0.305 | 12,000 | -472,000 | 0.00% | 3,660 |
| 2018-06-27 | 2018-06-25 | 0.395 | 484,000 | +160,000 | 0.11% | 191,180 |
| 2018-06-26 | 2018-06-22 | 0.415 | 324,000 | +172,000 | 0.07% | 134,460 |
| 2018-06-21 | 2018-06-19 | 0.425 | 152,000 | +60,000 | 0.03% | 64,600 |
| 2018-06-20 | 2018-06-15 | 0.450 | 92,000 | -92,000 | 0.02% | 41,400 |
| 2018-06-14 | 2018-06-12 | 0.435 | 184,000 | +172,000 | 0.04% | 80,040 |
| 2018-06-13 | 2018-06-11 | 0.405 | 12,000 | -464,000 | 0.00% | 4,860 |
| 2018-06-11 | 2018-06-07 | 0.330 | 476,000 | +364,000 | 0.11% | 157,080 |
| 2018-06-08 | 2018-06-06 | 0.320 | 112,000 | +28,000 | 0.03% | 35,840 |
| 2018-06-07 | 2018-06-05 | 0.350 | 84,000 | -8,000 | 0.02% | 29,400 |
| 2018-06-05 | 2018-06-01 | 0.325 | 92,000 | +16,000 | 0.02% | 29,900 |
| 2018-06-04 | 2018-05-31 | 0.305 | 76,000 | +8,000 | 0.02% | 23,180 |
| 2018-05-31 | 2018-05-29 | 0.490 | 68,000 | -4,000 | 0.02% | 33,320 |
| 2018-05-25 | 2018-05-23 | 0.500 | 72,000 | -48,000 | 0.02% | 36,000 |
| 2018-05-24 | 2018-05-21 | 0.490 | 120,000 | +56,000 | 0.03% | 58,800 |
| 2018-05-23 | 2018-05-18 | 0.580 | 64,000 | +20,000 | 0.01% | 37,120 |
| 2018-05-21 | 2018-05-17 | 0.600 | 44,000 | +8,000 | 0.01% | 26,400 |
| 2018-05-18 | 2018-05-16 | 0.640 | 36,000 | -4,000 | 0.01% | 23,040 |
| 2018-05-17 | 2018-05-15 | 0.670 | 40,000 | -12,000 | 0.01% | 26,800 |
| 2018-05-16 | 2018-05-14 | 0.690 | 52,000 | -152,000 | 0.01% | 35,880 |
| 2018-05-15 | 2018-05-11 | 0.630 | 204,000 | 0.05% | 128,520 |
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