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 | 0.223 | 120,000 | +0 | 0.06% | 26,760 |
| 2025-10-13 | 2025-10-09 | 0.223 | 120,000 | +0 | 0.06% | 26,760 |
| 2025-10-10 | 2025-10-08 | 0.223 | 120,000 | +0 | 0.06% | 26,760 |
| 2025-10-09 | 2025-10-06 | 0.203 | 120,000 | +0 | 0.06% | 24,360 |
| 2025-10-08 | 2025-10-03 | 0.220 | 120,000 | +0 | 0.06% | 26,400 |
| 2025-10-06 | 2025-10-02 | 0.220 | 120,000 | +0 | 0.06% | 26,400 |
| 2025-10-03 | 2025-09-30 | 0.220 | 120,000 | +0 | 0.06% | 26,400 |
| 2025-10-02 | 2025-09-29 | 0.216 | 120,000 | +0 | 0.06% | 25,920 |
| 2025-09-30 | 2025-09-26 | 0.232 | 120,000 | +0 | 0.06% | 27,840 |
| 2025-09-29 | 2025-09-25 | 0.230 | 120,000 | +0 | 0.06% | 27,600 |
| 2025-09-26 | 2025-09-24 | 0.230 | 120,000 | +0 | 0.06% | 27,600 |
| 2025-09-25 | 2025-09-23 | 0.235 | 120,000 | +0 | 0.06% | 28,200 |
| 2025-09-24 | 2025-09-22 | 0.235 | 120,000 | +0 | 0.06% | 28,200 |
| 2025-09-23 | 2025-09-19 | 0.240 | 120,000 | +0 | 0.06% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.240 | 120,000 | +0 | 0.06% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.226 | 120,000 | +0 | 0.06% | 27,120 |
| 2025-09-18 | 2025-09-16 | 0.240 | 120,000 | +0 | 0.06% | 28,800 |
| 2025-09-17 | 2025-09-15 | 0.239 | 120,000 | +0 | 0.06% | 28,680 |
| 2025-09-16 | 2025-09-12 | 0.250 | 120,000 | +0 | 0.06% | 30,000 |
| 2025-09-15 | 2025-09-11 | 0.244 | 120,000 | +0 | 0.06% | 29,280 |
| 2025-09-12 | 2025-09-10 | 0.255 | 120,000 | +0 | 0.06% | 30,600 |
| 2025-09-11 | 2025-09-09 | 0.250 | 120,000 | +0 | 0.06% | 30,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 120,000 | +0 | 0.06% | 30,600 |
| 2025-09-09 | 2025-09-05 | 0.255 | 120,000 | +0 | 0.06% | 30,600 |
| 2025-09-08 | 2025-09-04 | 0.255 | 120,000 | +0 | 0.06% | 30,600 |
| 2025-09-05 | 2025-09-03 | 0.255 | 120,000 | +0 | 0.06% | 30,600 |
| 2025-09-04 | 2025-09-02 | 0.265 | 120,000 | +0 | 0.06% | 31,800 |
| 2025-09-03 | 2025-09-01 | 0.265 | 120,000 | +0 | 0.06% | 31,800 |
| 2025-09-02 | 2025-08-29 | 0.265 | 120,000 | +0 | 0.06% | 31,800 |
| 2025-09-01 | 2025-08-28 | 0.265 | 120,000 | +0 | 0.06% | 31,800 |
| 2025-08-29 | 2025-08-27 | 0.265 | 120,000 | +0 | 0.06% | 31,800 |
| 2025-08-28 | 2025-08-26 | 0.260 | 120,000 | +0 | 0.06% | 31,200 |
| 2025-08-27 | 2025-08-25 | 0.255 | 120,000 | +0 | 0.06% | 30,600 |
| 2025-08-26 | 2025-08-22 | 0.265 | 120,000 | +0 | 0.06% | 31,800 |
| 2025-08-25 | 2025-08-21 | 0.265 | 120,000 | +0 | 0.06% | 31,800 |
| 2025-08-22 | 2025-08-20 | 0.255 | 120,000 | +0 | 0.06% | 30,600 |
| 2025-08-21 | 2025-08-19 | 0.260 | 120,000 | +0 | 0.06% | 31,200 |
| 2025-08-20 | 2025-08-18 | 0.265 | 120,000 | +0 | 0.06% | 31,800 |
| 2025-08-19 | 2025-08-15 | 0.260 | 120,000 | +0 | 0.06% | 31,200 |
| 2025-08-18 | 2025-08-14 | 0.260 | 120,000 | +0 | 0.06% | 31,200 |
| 2025-08-15 | 2025-08-13 | 0.260 | 120,000 | +0 | 0.06% | 31,200 |
| 2025-08-14 | 2025-08-12 | 0.250 | 120,000 | +0 | 0.06% | 30,000 |
| 2025-08-13 | 2025-08-11 | 0.270 | 120,000 | +0 | 0.06% | 32,400 |
| 2025-08-12 | 2025-08-08 | 0.270 | 120,000 | +0 | 0.06% | 32,400 |
| 2025-08-11 | 2025-08-07 | 0.270 | 120,000 | +0 | 0.06% | 32,400 |
| 2025-08-08 | 2025-08-06 | 0.265 | 120,000 | +0 | 0.06% | 31,800 |
| 2025-08-07 | 2025-08-05 | 0.275 | 120,000 | +0 | 0.06% | 33,000 |
| 2025-08-06 | 2025-08-04 | 0.275 | 120,000 | +0 | 0.06% | 33,000 |
| 2025-08-05 | 2025-08-01 | 0.270 | 120,000 | +0 | 0.06% | 32,400 |
| 2025-08-04 | 2025-07-31 | 0.275 | 120,000 | +0 | 0.06% | 33,000 |
| 2025-08-01 | 2025-07-30 | 0.275 | 120,000 | +0 | 0.06% | 33,000 |
| 2025-07-31 | 2025-07-29 | 0.280 | 120,000 | +0 | 0.06% | 33,600 |
| 2025-07-30 | 2025-07-28 | 0.280 | 120,000 | +0 | 0.06% | 33,600 |
| 2025-07-29 | 2025-07-25 | 0.280 | 120,000 | +0 | 0.06% | 33,600 |
| 2025-07-28 | 2025-07-24 | 0.280 | 120,000 | +0 | 0.06% | 33,600 |
| 2025-07-25 | 2025-07-23 | 0.280 | 120,000 | +0 | 0.06% | 33,600 |
| 2025-07-24 | 2025-07-22 | 0.285 | 120,000 | +0 | 0.06% | 34,200 |
| 2025-07-23 | 2025-07-21 | 0.295 | 120,000 | +0 | 0.06% | 35,400 |
| 2025-07-22 | 2025-07-18 | 0.280 | 120,000 | +0 | 0.06% | 33,600 |
| 2025-07-21 | 2025-07-17 | 0.270 | 120,000 | +0 | 0.06% | 32,400 |
| 2025-07-18 | 2025-07-16 | 0.290 | 120,000 | +0 | 0.06% | 34,800 |
| 2025-07-17 | 2025-07-15 | 0.290 | 120,000 | +0 | 0.06% | 34,800 |
| 2025-07-16 | 2025-07-14 | 0.280 | 120,000 | +0 | 0.06% | 33,600 |
| 2025-07-15 | 2025-07-11 | 0.290 | 120,000 | +0 | 0.06% | 34,800 |
| 2025-07-14 | 2025-07-10 | 0.290 | 120,000 | +0 | 0.06% | 34,800 |
| 2025-07-11 | 2025-07-09 | 0.295 | 120,000 | +0 | 0.06% | 35,400 |
| 2025-07-10 | 2025-07-08 | 0.290 | 120,000 | +0 | 0.06% | 34,800 |
| 2025-07-09 | 2025-07-07 | 0.310 | 120,000 | +0 | 0.06% | 37,200 |
| 2025-07-08 | 2025-07-04 | 0.300 | 120,000 | +0 | 0.06% | 36,000 |
| 2025-07-07 | 2025-07-03 | 0.295 | 120,000 | +0 | 0.06% | 35,400 |
| 2025-07-04 | 2025-07-02 | 0.325 | 120,000 | +0 | 0.06% | 39,000 |
| 2025-07-03 | 2025-06-30 | 0.315 | 120,000 | +0 | 0.06% | 37,800 |
| 2025-07-02 | 2025-06-27 | 0.310 | 120,000 | +0 | 0.06% | 37,200 |
| 2025-06-30 | 2025-06-26 | 0.300 | 120,000 | +0 | 0.06% | 36,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 120,000 | +0 | 0.06% | 36,600 |
| 2025-06-26 | 2025-06-24 | 0.290 | 120,000 | -55,000 | 0.07% | 34,800 |
| 2025-06-25 | 2025-06-23 | 0.305 | 175,000 | +55,000 | 0.10% | 53,375 |
| 2025-06-18 | 2025-06-16 | 0.305 | 120,000 | -100,000 | 0.07% | 36,600 |
| 2025-06-17 | 2025-06-13 | 0.300 | 220,000 | +100,000 | 0.12% | 66,000 |
| 2025-06-10 | 2025-06-06 | 0.290 | 120,000 | -100,000 | 0.07% | 34,800 |
| 2025-06-04 | 2025-06-02 | 0.345 | 220,000 | +100,000 | 0.12% | 75,900 |
| 2025-05-27 | 2025-05-23 | 0.350 | 120,000 | -55,000 | 0.07% | 42,000 |
| 2025-05-22 | 2025-05-20 | 0.370 | 175,000 | +55,000 | 0.10% | 64,750 |
| 2025-05-13 | 2025-05-09 | 0.330 | 120,000 | +40,000 | 0.07% | 39,600 |
| 2025-05-12 | 2025-05-08 | 0.415 | 80,000 | +80,000 | 0.04% | 33,200 |
| 2025-02-24 | 2025-02-20 | 0.340 | 0 | -105,000 | ||
| 2025-02-21 | 2025-02-19 | 0.380 | 105,000 | +105,000 | 0.06% | 39,900 |
| 2022-01-26 | 2022-01-24 | 0.560 | 0 | -45,000 | ||
| 2022-01-03 | 2021-12-29 | 0.435 | 45,000 | +30,000 | 0.03% | 19,575 |
| 2021-12-29 | 2021-12-24 | 0.465 | 15,000 | +15,000 | 0.01% | 6,975 |
| 2021-12-28 | 2021-12-22 | 0.400 | 0 | -5,040,000 | ||
| 2021-12-03 | 2021-12-01 | 0.420 | 5,040,000 | +15,000 | 2.84% | 2,116,800 |
| 2021-11-10 | 2021-11-08 | 0.530 | 5,025,000 | +5,000 | 2.83% | 2,663,250 |
| 2021-11-09 | 2021-11-05 | 0.590 | 5,020,000 | +10,000 | 2.83% | 2,961,800 |
| 2021-11-01 | 2021-10-28 | 0.700 | 5,010,000 | -1,365,000 | 2.83% | 3,507,000 |
| 2021-10-29 | 2021-10-27 | 0.710 | 6,375,000 | +6,365,000 | 3.60% | 4,526,250 |
| 2021-10-28 | 2021-10-26 | 0.850 | 10,000 | +10,000 | 0.01% | 8,500 |
| 2021-10-05 | 2021-09-30 | 11.100 | 0 | -5,000 | ||
| 2021-09-09 | 2021-09-07 | 9.480 | 5,000 | -15,000 | 0.00% | 47,400 |
| 2021-09-08 | 2021-09-06 | 9.380 | 20,000 | +10,000 | 0.01% | 187,600 |
| 2021-09-07 | 2021-09-03 | 9.190 | 10,000 | +10,000 | 0.01% | 91,900 |
| 2021-09-06 | 2021-09-02 | 9.010 | 0 | -5,000 | ||
| 2021-09-03 | 2021-09-01 | 7.830 | 5,000 | -20,000 | 0.00% | 39,150 |
| 2021-09-02 | 2021-08-31 | 7.850 | 25,000 | +25,000 | 0.01% | 196,250 |
| 2021-09-01 | 2021-08-30 | 7.620 | 0 | -45,000 | ||
| 2021-08-31 | 2021-08-27 | 7.650 | 45,000 | -5,000 | 0.03% | 344,250 |
| 2021-08-30 | 2021-08-26 | 7.700 | 50,000 | -10,000 | 0.03% | 385,000 |
| 2021-08-27 | 2021-08-25 | 7.740 | 60,000 | +50,000 | 0.03% | 464,400 |
| 2021-08-25 | 2021-08-23 | 7.350 | 10,000 | -10,000 | 0.01% | 73,500 |
| 2021-08-24 | 2021-08-20 | 7.400 | 20,000 | +10,000 | 0.01% | 148,000 |
| 2021-08-23 | 2021-08-19 | 6.930 | 10,000 | -75,000 | 0.01% | 69,300 |
| 2021-08-20 | 2021-08-18 | 7.040 | 85,000 | -80,000 | 0.05% | 598,400 |
| 2021-08-19 | 2021-08-17 | 6.400 | 165,000 | +150,000 | 0.09% | 1,056,000 |
| 2021-08-18 | 2021-08-16 | 5.450 | 15,000 | +15,000 | 0.01% | 81,750 |
| 2019-03-25 | 2019-03-21 | 2.200 | 0 | -2,500 | ||
| 2019-03-20 | 2019-03-18 | 1.980 | 2,500 | -2,500 | 0.00% | 4,950 |
| 2019-03-01 | 2019-02-27 | 1.600 | 5,000 | -2,500 | 0.00% | 8,000 |
| 2019-01-11 | 2019-01-09 | 1.360 | 7,500 | -52,500 | 0.01% | 10,200 |
| 2018-12-21 | 2018-12-19 | 1.380 | 60,000 | -5,000 | 0.05% | 82,800 |
| 2018-11-29 | 2018-11-27 | 1.380 | 65,000 | -12,500 | 0.05% | 89,700 |
| 2018-11-20 | 2018-11-16 | 1.540 | 77,500 | -5,000 | 0.06% | 119,350 |
| 2018-10-29 | 2018-10-25 | 1.380 | 82,500 | -5,000 | 0.07% | 113,850 |
| 2018-10-04 | 2018-10-02 | 1.460 | 87,500 | -2,500 | 0.07% | 127,750 |
| 2018-09-28 | 2018-09-26 | 1.160 | 90,000 | -2,500 | 0.07% | 104,400 |
| 2018-09-14 | 2018-09-12 | 1.100 | 92,500 | -5,000 | 0.07% | 101,750 |
| 2018-09-10 | 2018-09-06 | 1.020 | 97,500 | -30,000 | 0.08% | 99,450 |
| 2018-09-06 | 2018-09-04 | 0.920 | 127,500 | -5,000 | 0.10% | 117,300 |
| 2018-07-26 | 2018-07-24 | 0.936 | 132,500 | -17,500 | 0.11% | 124,020 |
| 2018-07-24 | 2018-07-20 | 0.928 | 150,000 | -7,500 | 0.12% | 139,200 |
| 2018-07-20 | 2018-07-18 | 1.000 | 157,500 | -40,000 | 0.13% | 157,500 |
| 2018-07-19 | 2018-07-17 | 0.912 | 197,500 | -25,000 | 0.16% | 180,120 |
| 2018-07-18 | 2018-07-16 | 0.904 | 222,500 | -5,000 | 0.18% | 201,140 |
| 2018-07-16 | 2018-07-12 | 0.780 | 227,500 | -2,500 | 0.18% | 177,450 |
| 2018-07-12 | 2018-07-10 | 0.792 | 230,000 | +5,000 | 0.18% | 182,160 |
| 2018-07-09 | 2018-07-05 | 0.820 | 225,000 | +25,000 | 0.18% | 184,500 |
| 2018-07-05 | 2018-07-03 | 0.968 | 200,000 | +22,500 | 0.16% | 193,600 |
| 2018-07-04 | 2018-06-29 | 1.000 | 177,500 | -2,500 | 0.14% | 177,500 |
| 2018-07-03 | 2018-06-28 | 1.000 | 180,000 | -2,500 | 0.14% | 180,000 |
| 2018-06-29 | 2018-06-27 | 1.020 | 182,500 | +2,500 | 0.15% | 186,150 |
| 2018-06-28 | 2018-06-26 | 1.080 | 180,000 | +17,500 | 0.14% | 194,400 |
| 2018-06-27 | 2018-06-25 | 1.080 | 162,500 | -7,500 | 0.13% | 175,500 |
| 2018-06-25 | 2018-06-21 | 1.140 | 170,000 | -22,500 | 0.14% | 193,800 |
| 2018-06-22 | 2018-06-20 | 1.120 | 192,500 | +20,000 | 0.15% | 215,600 |
| 2018-06-21 | 2018-06-19 | 1.120 | 172,500 | +5,000 | 0.14% | 193,200 |
| 2018-06-19 | 2018-06-14 | 1.160 | 167,500 | +22,500 | 0.13% | 194,300 |
| 2018-06-15 | 2018-06-13 | 1.240 | 145,000 | +15,000 | 0.12% | 179,800 |
| 2018-06-13 | 2018-06-11 | 1.280 | 130,000 | +5,000 | 0.10% | 166,400 |
| 2018-06-12 | 2018-06-08 | 1.280 | 125,000 | -37,500 | 0.10% | 160,000 |
| 2018-06-11 | 2018-06-07 | 1.200 | 162,500 | -2,500 | 0.13% | 195,000 |
| 2018-06-08 | 2018-06-06 | 1.200 | 165,000 | -2,500 | 0.13% | 198,000 |
| 2018-06-06 | 2018-06-04 | 1.160 | 167,500 | -2,500 | 0.13% | 194,300 |
| 2018-06-05 | 2018-06-01 | 1.200 | 170,000 | +20,000 | 0.14% | 204,000 |
| 2018-06-01 | 2018-05-30 | 1.320 | 150,000 | +15,000 | 0.12% | 198,000 |
| 2018-05-31 | 2018-05-29 | 1.360 | 135,000 | +20,000 | 0.11% | 183,600 |
| 2018-05-30 | 2018-05-28 | 1.480 | 115,000 | +2,500 | 0.09% | 170,200 |
| 2018-05-29 | 2018-05-25 | 1.520 | 112,500 | -60,000 | 0.09% | 171,000 |
| 2018-05-28 | 2018-05-24 | 1.360 | 172,500 | -7,500 | 0.14% | 234,600 |
| 2018-05-25 | 2018-05-23 | 1.500 | 180,000 | +30,000 | 0.14% | 270,000 |
| 2018-05-24 | 2018-05-21 | 1.640 | 150,000 | +15,000 | 0.12% | 246,000 |
| 2018-05-23 | 2018-05-18 | 1.960 | 135,000 | 0.11% | 264,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy