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 | 0.440 | 190,000 | +0 | 0.01% | 83,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 190,000 | +0 | 0.01% | 86,450 |
| 2025-10-10 | 2025-10-08 | 0.460 | 190,000 | +0 | 0.01% | 87,400 |
| 2025-10-09 | 2025-10-06 | 0.450 | 190,000 | +0 | 0.01% | 85,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 190,000 | +90,000 | 0.01% | 86,450 |
| 2025-10-06 | 2025-10-02 | 0.475 | 100,000 | +100,000 | 0.01% | 47,500 |
| 2022-05-30 | 2022-05-26 | 0.390 | 0 | -840,000 | ||
| 2022-05-27 | 2022-05-25 | 0.315 | 840,000 | +840,000 | 0.08% | 264,600 |
| 2022-05-26 | 2022-05-24 | 0.330 | 0 | -3,000,000 | ||
| 2022-05-20 | 2022-05-18 | 0.320 | 3,000,000 | +3,000,000 | 0.29% | 960,000 |
| 2022-03-03 | 2022-03-01 | 0.270 | 0 | -40,000 | ||
| 2022-03-02 | 2022-02-28 | 0.290 | 40,000 | +10,000 | 0.00% | 11,600 |
| 2022-03-01 | 2022-02-25 | 0.290 | 30,000 | +30,000 | 0.00% | 8,700 |
| 2022-02-23 | 2022-02-21 | 0.300 | 0 | -360,000 | ||
| 2022-02-22 | 2022-02-18 | 0.305 | 360,000 | +360,000 | 0.03% | 109,800 |
| 2022-02-15 | 2022-02-11 | 0.320 | 0 | -390,000 | ||
| 2022-02-14 | 2022-02-10 | 0.310 | 390,000 | +390,000 | 0.04% | 120,900 |
| 2022-01-26 | 2022-01-24 | 0.310 | 0 | -300,000 | ||
| 2022-01-25 | 2022-01-21 | 0.295 | 300,000 | +300,000 | 0.03% | 88,500 |
| 2022-01-20 | 2022-01-18 | 0.227 | 0 | -300,000 | ||
| 2022-01-19 | 2022-01-17 | 0.185 | 300,000 | +280,000 | 0.03% | 55,500 |
| 2022-01-10 | 2022-01-06 | 0.260 | 20,000 | -300,000 | 0.00% | 5,200 |
| 2022-01-07 | 2022-01-05 | 0.265 | 320,000 | +300,000 | 0.03% | 84,800 |
| 2022-01-05 | 2022-01-03 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2022-01-03 | 2021-12-29 | 0.240 | 0 | -80,000 | ||
| 2021-12-30 | 2021-12-28 | 0.240 | 80,000 | +80,000 | 0.01% | 19,200 |
| 2021-10-27 | 2021-10-25 | 0.195 | 0 | -10,000 | ||
| 2021-09-13 | 2021-09-09 | 0.160 | 10,000 | +10,000 | 0.00% | 1,600 |
| 2019-03-01 | 2019-02-27 | 0.123 | 0 | -10,000 | ||
| 2019-01-11 | 2019-01-09 | 0.126 | 10,000 | -20,000 | 0.00% | 1,260 |
| 2018-12-21 | 2018-12-19 | 0.130 | 30,000 | -10,000 | 0.00% | 3,900 |
| 2018-11-09 | 2018-11-07 | 0.186 | 40,000 | +10,000 | 0.01% | 7,440 |
| 2018-10-31 | 2018-10-29 | 0.184 | 30,000 | +20,000 | 0.00% | 5,520 |
| 2018-10-30 | 2018-10-26 | 0.201 | 10,000 | +10,000 | 0.00% | 2,010 |
| 2018-10-26 | 2018-10-24 | 0.600 | 0 | -10,000 | ||
| 2018-10-24 | 2018-10-22 | 0.420 | 10,000 | -30,000 | 0.00% | 4,200 |
| 2018-10-23 | 2018-10-19 | 0.405 | 40,000 | +10,000 | 0.01% | 16,200 |
| 2018-10-19 | 2018-10-16 | 0.375 | 30,000 | -20,000 | 0.00% | 11,250 |
| 2018-10-08 | 2018-10-04 | 0.370 | 50,000 | -10,000 | 0.01% | 18,500 |
| 2018-10-03 | 2018-09-28 | 0.340 | 60,000 | -10,000 | 0.01% | 20,400 |
| 2018-09-28 | 2018-09-26 | 0.315 | 70,000 | -10,000 | 0.01% | 22,050 |
| 2018-09-21 | 2018-09-19 | 0.305 | 80,000 | -10,000 | 0.01% | 24,400 |
| 2018-08-30 | 2018-08-28 | 0.305 | 90,000 | -20,000 | 0.01% | 27,450 |
| 2018-08-23 | 2018-08-21 | 0.260 | 110,000 | -10,000 | 0.01% | 28,600 |
| 2018-08-17 | 2018-08-15 | 0.270 | 120,000 | -10,000 | 0.01% | 32,400 |
| 2018-08-16 | 2018-08-14 | 0.295 | 130,000 | -10,000 | 0.02% | 38,350 |
| 2018-08-14 | 2018-08-10 | 0.245 | 140,000 | -10,000 | 0.02% | 34,300 |
| 2018-08-03 | 2018-08-01 | 0.240 | 150,000 | -30,000 | 0.02% | 36,000 |
| 2018-07-24 | 2018-07-20 | 0.260 | 180,000 | -10,000 | 0.02% | 46,800 |
| 2018-07-18 | 2018-07-16 | 0.270 | 190,000 | -140,000 | 0.02% | 51,300 |
| 2018-07-13 | 2018-07-11 | 0.290 | 330,000 | -10,000 | 0.04% | 95,700 |
| 2018-07-12 | 2018-07-10 | 0.295 | 340,000 | +110,000 | 0.04% | 100,300 |
| 2018-07-11 | 2018-07-09 | 0.280 | 230,000 | -160,000 | 0.03% | 64,400 |
| 2018-07-10 | 2018-07-06 | 0.260 | 390,000 | -380,000 | 0.05% | 101,400 |
| 2018-07-09 | 2018-07-05 | 0.265 | 770,000 | +130,000 | 0.10% | 204,050 |
| 2018-07-06 | 2018-07-04 | 0.244 | 640,000 | 0.08% | 156,160 |
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