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 | 0.650 | 69,000 | +0 | 0.01% | 44,850 |
| 2025-10-13 | 2025-10-09 | 0.610 | 69,000 | +0 | 0.01% | 42,090 |
| 2025-10-10 | 2025-10-08 | 0.590 | 69,000 | +0 | 0.01% | 40,710 |
| 2025-10-09 | 2025-10-06 | 0.600 | 69,000 | +0 | 0.01% | 41,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 69,000 | +0 | 0.01% | 41,400 |
| 2025-10-06 | 2025-10-02 | 0.580 | 69,000 | +0 | 0.01% | 40,020 |
| 2025-10-03 | 2025-09-30 | 0.570 | 69,000 | +0 | 0.01% | 39,330 |
| 2025-10-02 | 2025-09-29 | 0.590 | 69,000 | +0 | 0.01% | 40,710 |
| 2025-09-30 | 2025-09-26 | 0.560 | 69,000 | +0 | 0.01% | 38,640 |
| 2025-09-29 | 2025-09-25 | 0.490 | 69,000 | +0 | 0.01% | 33,810 |
| 2025-09-26 | 2025-09-24 | 0.490 | 69,000 | +0 | 0.01% | 33,810 |
| 2025-09-25 | 2025-09-23 | 0.490 | 69,000 | +0 | 0.01% | 33,810 |
| 2025-09-24 | 2025-09-22 | 0.490 | 69,000 | +0 | 0.01% | 33,810 |
| 2025-09-23 | 2025-09-19 | 0.485 | 69,000 | +0 | 0.01% | 33,465 |
| 2025-09-22 | 2025-09-18 | 0.470 | 69,000 | +0 | 0.01% | 32,430 |
| 2025-09-19 | 2025-09-17 | 0.470 | 69,000 | +0 | 0.01% | 32,430 |
| 2025-09-18 | 2025-09-16 | 0.470 | 69,000 | +0 | 0.01% | 32,430 |
| 2025-09-17 | 2025-09-15 | 0.485 | 69,000 | +0 | 0.01% | 33,465 |
| 2025-09-16 | 2025-09-12 | 0.495 | 69,000 | +0 | 0.01% | 34,155 |
| 2025-09-15 | 2025-09-11 | 0.485 | 69,000 | +0 | 0.01% | 33,465 |
| 2025-09-12 | 2025-09-10 | 0.495 | 69,000 | +0 | 0.01% | 34,155 |
| 2025-09-11 | 2025-09-09 | 0.500 | 69,000 | +0 | 0.01% | 34,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 69,000 | +0 | 0.01% | 34,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 69,000 | +0 | 0.01% | 32,775 |
| 2025-09-08 | 2025-09-04 | 0.485 | 69,000 | +0 | 0.01% | 33,465 |
| 2025-09-05 | 2025-09-03 | 0.490 | 69,000 | +0 | 0.01% | 33,810 |
| 2025-09-04 | 2025-09-02 | 0.490 | 69,000 | +0 | 0.01% | 33,810 |
| 2025-09-03 | 2025-09-01 | 0.490 | 69,000 | +0 | 0.01% | 33,810 |
| 2025-09-02 | 2025-08-29 | 0.510 | 69,000 | +0 | 0.01% | 35,190 |
| 2025-09-01 | 2025-08-28 | 0.495 | 69,000 | +0 | 0.01% | 34,155 |
| 2025-08-29 | 2025-08-27 | 0.500 | 69,000 | +0 | 0.01% | 34,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 69,000 | +0 | 0.01% | 34,500 |
| 2025-08-27 | 2025-08-25 | 0.495 | 69,000 | +0 | 0.01% | 34,155 |
| 2025-08-26 | 2025-08-22 | 0.475 | 69,000 | +0 | 0.01% | 32,775 |
| 2025-08-25 | 2025-08-21 | 0.485 | 69,000 | +0 | 0.01% | 33,465 |
| 2025-08-22 | 2025-08-20 | 0.485 | 69,000 | +0 | 0.01% | 33,465 |
| 2025-08-21 | 2025-08-19 | 0.480 | 69,000 | +0 | 0.01% | 33,120 |
| 2025-08-20 | 2025-08-18 | 0.500 | 69,000 | +0 | 0.01% | 34,500 |
| 2025-08-19 | 2025-08-15 | 0.485 | 69,000 | +0 | 0.01% | 33,465 |
| 2025-08-18 | 2025-08-14 | 0.485 | 69,000 | +0 | 0.01% | 33,465 |
| 2025-08-15 | 2025-08-13 | 0.470 | 69,000 | +0 | 0.01% | 32,430 |
| 2025-08-14 | 2025-08-12 | 0.490 | 69,000 | +0 | 0.01% | 33,810 |
| 2025-08-13 | 2025-08-11 | 0.375 | 69,000 | +0 | 0.01% | 25,875 |
| 2025-08-12 | 2025-08-08 | 0.360 | 69,000 | +0 | 0.01% | 24,840 |
| 2025-08-11 | 2025-08-07 | 0.350 | 69,000 | +0 | 0.01% | 24,150 |
| 2025-08-08 | 2025-08-06 | 0.355 | 69,000 | +0 | 0.01% | 24,495 |
| 2025-08-07 | 2025-08-05 | 0.360 | 69,000 | +0 | 0.01% | 24,840 |
| 2025-08-06 | 2025-08-04 | 0.345 | 69,000 | +0 | 0.01% | 23,805 |
| 2025-08-05 | 2025-08-01 | 0.350 | 69,000 | +0 | 0.01% | 24,150 |
| 2025-08-04 | 2025-07-31 | 0.345 | 69,000 | +0 | 0.01% | 23,805 |
| 2025-08-01 | 2025-07-30 | 0.345 | 69,000 | +0 | 0.01% | 23,805 |
| 2025-07-31 | 2025-07-29 | 0.345 | 69,000 | +0 | 0.01% | 23,805 |
| 2025-07-30 | 2025-07-28 | 0.345 | 69,000 | +0 | 0.01% | 23,805 |
| 2025-07-29 | 2025-07-25 | 0.345 | 69,000 | +0 | 0.01% | 23,805 |
| 2025-07-28 | 2025-07-24 | 0.320 | 69,000 | +12,000 | 0.01% | 22,080 |
| 2025-07-16 | 2025-07-14 | 0.320 | 57,000 | +3,000 | 0.01% | 18,240 |
| 2025-07-11 | 2025-07-09 | 0.315 | 54,000 | +6,000 | 0.01% | 17,010 |
| 2025-06-10 | 2025-06-06 | 0.260 | 48,000 | +24,000 | 0.01% | 12,480 |
| 2025-06-06 | 2025-06-04 | 0.393 | 24,000 | +3,822 | 0.00% | 9,420 |
| 2024-09-24 | 2024-09-20 | 0.583 | 20,178 | -2,522 | 0.00% | 11,760 |
| 2023-06-06 | 2023-06-02 | 0.617 | 22,700 | +5,187 | 0.00% | 13,999 |
| 2022-05-31 | 2022-05-27 | 0.668 | 17,513 | +1,957 | 0.00% | 11,703 |
| 2022-04-21 | 2022-04-19 | 0.677 | 15,556 | -38,026 | 0.00% | 10,530 |
| 2022-04-14 | 2022-04-12 | 0.651 | 53,582 | +5,185 | 0.02% | 34,875 |
| 2021-10-06 | 2021-10-04 | 0.729 | 48,397 | +1,729 | 0.01% | 35,280 |
| 2021-09-30 | 2021-09-28 | 0.660 | 46,668 | +1,728 | 0.01% | 30,780 |
| 2021-09-07 | 2021-09-03 | 0.703 | 44,940 | +1,729 | 0.01% | 31,590 |
| 2021-09-06 | 2021-09-02 | 0.720 | 43,211 | +1,728 | 0.01% | 31,125 |
| 2021-08-23 | 2021-08-19 | 0.738 | 41,483 | +3,457 | 0.01% | 30,600 |
| 2021-07-26 | 2021-07-22 | 0.746 | 38,026 | +38,026 | 0.01% | 28,380 |
| 2021-05-17 | 2021-05-13 | 0.929 | 0 | -15,825 | ||
| 2021-05-14 | 2021-05-12 | 1.005 | 15,825 | +15,825 | 0.00% | 15,900 |
| 2019-04-25 | 2019-04-23 | 1.368 | 0 | -5,616 | ||
| 2019-03-20 | 2019-03-18 | 1.282 | 5,616 | -1,404 | 0.00% | 7,200 |
| 2019-03-14 | 2019-03-12 | 1.154 | 7,020 | -1,404 | 0.00% | 8,100 |
| 2019-03-01 | 2019-02-27 | 1.111 | 8,424 | -15,443 | 0.00% | 9,360 |
| 2019-01-11 | 2019-01-09 | 1.133 | 23,867 | -21,060 | 0.01% | 27,030 |
| 2019-01-02 | 2018-12-27 | 1.068 | 44,927 | -1,404 | 0.02% | 48,000 |
| 2018-12-21 | 2018-12-19 | 1.068 | 46,331 | -44,926 | 0.02% | 49,500 |
| 2018-12-18 | 2018-12-14 | 1.175 | 91,257 | -2,808 | 0.03% | 107,250 |
| 2018-12-14 | 2018-12-12 | 1.197 | 94,065 | -1,404 | 0.03% | 112,560 |
| 2018-12-05 | 2018-12-03 | 1.261 | 95,469 | +9,828 | 0.03% | 120,360 |
| 2018-11-30 | 2018-11-28 | 1.239 | 85,641 | -5,616 | 0.03% | 106,140 |
| 2018-11-27 | 2018-11-23 | 1.154 | 91,257 | -2,808 | 0.03% | 105,300 |
| 2018-11-22 | 2018-11-20 | 1.239 | 94,065 | -1,404 | 0.03% | 116,580 |
| 2018-11-21 | 2018-11-19 | 1.239 | 95,469 | -1,404 | 0.03% | 118,320 |
| 2018-11-19 | 2018-11-15 | 1.239 | 96,873 | +1,404 | 0.03% | 120,060 |
| 2018-11-16 | 2018-11-14 | 1.261 | 95,469 | -5,616 | 0.03% | 120,360 |
| 2018-11-14 | 2018-11-12 | 1.325 | 101,085 | -1,404 | 0.04% | 133,920 |
| 2018-11-13 | 2018-11-09 | 1.261 | 102,489 | -1,404 | 0.04% | 129,210 |
| 2018-10-30 | 2018-10-26 | 1.282 | 103,893 | -1,404 | 0.04% | 133,200 |
| 2018-10-12 | 2018-10-10 | 1.474 | 105,297 | +8,424 | 0.04% | 155,250 |
| 2018-10-02 | 2018-09-27 | 1.539 | 96,873 | -1,404 | 0.03% | 149,040 |
| 2018-09-28 | 2018-09-26 | 1.474 | 98,277 | -2,808 | 0.04% | 144,900 |
| 2018-09-12 | 2018-09-10 | 1.539 | 101,085 | -1,404 | 0.04% | 155,520 |
| 2018-09-06 | 2018-09-04 | 1.581 | 102,489 | -2,808 | 0.04% | 162,060 |
| 2018-09-04 | 2018-08-31 | 1.603 | 105,297 | -1,404 | 0.04% | 168,751 |
| 2018-09-03 | 2018-08-30 | 1.581 | 106,701 | -2,808 | 0.04% | 168,721 |
| 2018-08-24 | 2018-08-22 | 1.474 | 109,509 | -5,615 | 0.04% | 161,461 |
| 2018-08-23 | 2018-08-21 | 1.474 | 115,124 | -1,404 | 0.04% | 169,739 |
| 2018-08-21 | 2018-08-17 | 1.496 | 116,528 | +1,404 | 0.04% | 174,300 |
| 2018-08-17 | 2018-08-15 | 1.517 | 115,124 | -2,808 | 0.04% | 174,659 |
| 2018-08-06 | 2018-08-02 | 1.581 | 117,932 | -1,404 | 0.04% | 186,480 |
| 2018-07-27 | 2018-07-25 | 1.603 | 119,336 | -5,616 | 0.04% | 191,250 |
| 2018-07-26 | 2018-07-24 | 1.603 | 124,952 | -2,808 | 0.04% | 200,250 |
| 2018-07-23 | 2018-07-19 | 1.645 | 127,760 | -16,847 | 0.05% | 210,210 |
| 2018-07-19 | 2018-07-17 | 1.624 | 144,607 | -1,404 | 0.05% | 234,839 |
| 2018-07-18 | 2018-07-16 | 1.539 | 146,011 | -1,404 | 0.05% | 224,639 |
| 2018-07-17 | 2018-07-13 | 1.560 | 147,415 | -2,808 | 0.05% | 229,949 |
| 2018-07-16 | 2018-07-12 | 1.496 | 150,223 | -7,020 | 0.05% | 224,700 |
| 2018-07-12 | 2018-07-10 | 1.496 | 157,243 | -70,198 | 0.06% | 235,200 |
| 2018-07-11 | 2018-07-09 | 1.517 | 227,441 | -4,212 | 0.08% | 345,060 |
| 2018-07-09 | 2018-07-05 | 1.496 | 231,653 | +26,675 | 0.08% | 346,500 |
| 2018-07-06 | 2018-07-04 | 1.496 | 204,978 | -2,807 | 0.07% | 306,601 |
| 2018-07-04 | 2018-06-29 | 1.496 | 207,785 | -1,404 | 0.07% | 310,799 |
| 2018-07-03 | 2018-06-28 | 1.474 | 209,189 | +4,211 | 0.07% | 308,429 |
| 2018-06-29 | 2018-06-27 | 1.389 | 204,978 | -2,807 | 0.07% | 284,701 |
| 2018-06-28 | 2018-06-26 | 1.410 | 207,785 | +2,807 | 0.07% | 293,039 |
| 2018-06-27 | 2018-06-25 | 1.389 | 204,978 | -1,404 | 0.07% | 284,701 |
| 2018-06-26 | 2018-06-22 | 1.539 | 206,382 | +5,616 | 0.07% | 317,521 |
| 2018-06-25 | 2018-06-21 | 1.560 | 200,766 | -9,827 | 0.07% | 313,171 |
| 2018-06-22 | 2018-06-20 | 1.539 | 210,593 | +5,615 | 0.07% | 323,999 |
| 2018-06-21 | 2018-06-19 | 1.474 | 204,978 | -32,291 | 0.07% | 302,221 |
| 2018-06-20 | 2018-06-15 | 1.539 | 237,269 | -1,403 | 0.08% | 365,041 |
| 2018-06-19 | 2018-06-14 | 1.539 | 238,672 | -15,444 | 0.08% | 367,199 |
| 2018-06-15 | 2018-06-13 | 1.539 | 254,116 | +28,079 | 0.09% | 390,960 |
| 2018-06-14 | 2018-06-12 | 1.517 | 226,037 | -4,212 | 0.08% | 342,930 |
| 2018-06-13 | 2018-06-11 | 1.560 | 230,249 | -9,827 | 0.08% | 359,160 |
| 2018-06-12 | 2018-06-08 | 1.474 | 240,076 | -7,020 | 0.09% | 353,969 |
| 2018-06-11 | 2018-06-07 | 1.432 | 247,096 | -23,867 | 0.09% | 353,760 |
| 2018-06-08 | 2018-06-06 | 1.389 | 270,963 | +5,615 | 0.10% | 376,349 |
| 2018-06-07 | 2018-06-05 | 1.539 | 265,348 | -18,251 | 0.09% | 408,241 |
| 2018-06-06 | 2018-06-04 | 1.603 | 283,599 | -22,463 | 0.10% | 454,500 |
| 2018-06-05 | 2018-06-01 | 1.603 | 306,062 | 0.11% | 490,499 |
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