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 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-10-13 | 2025-10-09 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-10-08 | 2025-10-03 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-10-06 | 2025-10-02 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-10-02 | 2025-09-29 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-30 | 2025-09-26 | 0.193 | 20,000 | +5,000 | 0.00% | 3,860 |
| 2023-06-23 | 2023-06-20 | 0.168 | 15,000 | +191 | 0.00% | 2,522 |
| 2022-08-22 | 2022-08-18 | 0.226 | 14,809 | +208 | 0.00% | 3,347 |
| 2022-06-20 | 2022-06-16 | 0.249 | 14,601 | +125 | 0.00% | 3,631 |
| 2021-10-15 | 2021-10-11 | 0.342 | 14,476 | +4,826 | 0.00% | 4,950 |
| 2021-09-13 | 2021-09-09 | 0.352 | 9,650 | +9,650 | 0.00% | 3,400 |
| 2019-03-26 | 2019-03-22 | 0.397 | 0 | -4,780 | ||
| 2019-03-01 | 2019-02-27 | 0.282 | 4,780 | -19,120 | 0.00% | 1,350 |
| 2019-01-11 | 2019-01-09 | 0.288 | 23,900 | -28,680 | 0.00% | 6,875 |
| 2018-12-21 | 2018-12-19 | 0.267 | 52,580 | -66,920 | 0.01% | 14,025 |
| 2018-12-19 | 2018-12-17 | 0.277 | 119,500 | -4,780 | 0.02% | 33,125 |
| 2018-12-06 | 2018-12-04 | 0.282 | 124,280 | -4,780 | 0.02% | 35,100 |
| 2018-11-27 | 2018-11-23 | 0.314 | 129,060 | -4,780 | 0.02% | 40,500 |
| 2018-11-12 | 2018-11-08 | 0.298 | 133,840 | -33,461 | 0.02% | 39,900 |
| 2018-11-06 | 2018-11-02 | 0.288 | 167,301 | +9,560 | 0.02% | 48,125 |
| 2018-10-24 | 2018-10-22 | 0.293 | 157,741 | +19,121 | 0.02% | 46,200 |
| 2018-10-23 | 2018-10-19 | 0.288 | 138,620 | +4,780 | 0.02% | 39,875 |
| 2018-10-22 | 2018-10-18 | 0.309 | 133,840 | -23,901 | 0.02% | 41,300 |
| 2018-10-15 | 2018-10-11 | 0.293 | 157,741 | -4,780 | 0.02% | 46,200 |
| 2018-10-11 | 2018-10-09 | 0.314 | 162,521 | -28,680 | 0.02% | 51,000 |
| 2018-10-03 | 2018-09-28 | 0.314 | 191,201 | -76,480 | 0.03% | 60,000 |
| 2018-10-02 | 2018-09-27 | 0.314 | 267,681 | +9,560 | 0.04% | 84,000 |
| 2018-09-21 | 2018-09-19 | 0.314 | 258,121 | +28,680 | 0.04% | 81,000 |
| 2018-09-17 | 2018-09-13 | 0.345 | 229,441 | -19,120 | 0.03% | 79,200 |
| 2018-09-05 | 2018-09-03 | 0.340 | 248,561 | -4,780 | 0.04% | 84,500 |
| 2018-09-03 | 2018-08-30 | 0.350 | 253,341 | -4,780 | 0.04% | 88,775 |
| 2018-08-29 | 2018-08-27 | 0.356 | 258,121 | +19,120 | 0.04% | 91,800 |
| 2018-08-14 | 2018-08-10 | 0.403 | 239,001 | -14,340 | 0.04% | 96,250 |
| 2018-08-10 | 2018-08-08 | 0.366 | 253,341 | -19,120 | 0.04% | 92,750 |
| 2018-08-01 | 2018-07-30 | 0.413 | 272,461 | -52,580 | 0.04% | 112,575 |
| 2018-07-31 | 2018-07-27 | 0.392 | 325,041 | -4,780 | 0.05% | 127,500 |
| 2018-07-25 | 2018-07-23 | 0.392 | 329,821 | -4,780 | 0.05% | 129,375 |
| 2018-07-23 | 2018-07-19 | 0.397 | 334,601 | +14,340 | 0.05% | 133,000 |
| 2018-07-19 | 2018-07-17 | 0.350 | 320,261 | +38,240 | 0.05% | 112,225 |
| 2018-07-18 | 2018-07-16 | 0.377 | 282,021 | -4,780 | 0.04% | 106,200 |
| 2018-07-17 | 2018-07-13 | 0.413 | 286,801 | +4,780 | 0.04% | 118,500 |
| 2018-07-16 | 2018-07-12 | 0.434 | 282,021 | -23,900 | 0.04% | 122,425 |
| 2018-07-13 | 2018-07-11 | 0.439 | 305,921 | -4,780 | 0.05% | 134,400 |
| 2018-07-12 | 2018-07-10 | 0.450 | 310,701 | -9,560 | 0.05% | 139,750 |
| 2018-07-05 | 2018-07-03 | 0.481 | 320,261 | -4,780 | 0.05% | 154,100 |
| 2018-07-04 | 2018-06-29 | 0.513 | 325,041 | -4,780 | 0.05% | 166,600 |
| 2018-06-29 | 2018-06-27 | 0.502 | 329,821 | +4,780 | 0.05% | 165,600 |
| 2018-06-28 | 2018-06-26 | 0.507 | 325,041 | -4,780 | 0.05% | 164,900 |
| 2018-06-27 | 2018-06-25 | 0.518 | 329,821 | -62,140 | 0.05% | 170,775 |
| 2018-06-25 | 2018-06-21 | 0.554 | 391,961 | -14,340 | 0.06% | 217,300 |
| 2018-06-22 | 2018-06-20 | 0.544 | 406,301 | -4,780 | 0.06% | 221,000 |
| 2018-06-21 | 2018-06-19 | 0.518 | 411,081 | -23,900 | 0.06% | 212,850 |
| 2018-06-19 | 2018-06-14 | 0.554 | 434,981 | -43,021 | 0.06% | 241,150 |
| 2018-06-15 | 2018-06-13 | 0.586 | 478,002 | +14,340 | 0.07% | 280,000 |
| 2018-06-13 | 2018-06-11 | 0.523 | 463,662 | +19,121 | 0.07% | 242,500 |
| 2018-06-11 | 2018-06-07 | 0.533 | 444,541 | -14,341 | 0.07% | 237,150 |
| 2018-06-08 | 2018-06-06 | 0.523 | 458,882 | +19,121 | 0.07% | 240,000 |
| 2018-06-07 | 2018-06-05 | 0.544 | 439,761 | -14,341 | 0.07% | 239,200 |
| 2018-06-06 | 2018-06-04 | 0.554 | 454,102 | -4,780 | 0.07% | 251,750 |
| 2018-06-05 | 2018-06-01 | 0.544 | 458,882 | -191,200 | 0.07% | 249,600 |
| 2018-06-04 | 2018-05-31 | 0.586 | 650,082 | -52,580 | 0.10% | 380,800 |
| 2018-06-01 | 2018-05-30 | 0.628 | 702,662 | 0.10% | 441,000 |
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