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 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-10-13 | 2025-10-09 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-10-10 | 2025-10-08 | 0.410 | 18,000 | +10,000 | 0.00% | 7,380 |
| 2025-10-09 | 2025-10-06 | 0.290 | 8,000 | -14,000 | 0.00% | 2,320 |
| 2025-09-16 | 2025-09-12 | 0.310 | 22,000 | -10,000 | 0.00% | 6,820 |
| 2025-09-03 | 2025-09-01 | 0.305 | 32,000 | +6,000 | 0.00% | 9,760 |
| 2025-08-28 | 2025-08-26 | 0.285 | 26,000 | +14,000 | 0.00% | 7,410 |
| 2025-06-30 | 2025-06-26 | 0.238 | 12,000 | -400,000 | 0.00% | 2,856 |
| 2025-06-12 | 2025-06-10 | 0.208 | 412,000 | +200,000 | 0.03% | 85,696 |
| 2025-06-10 | 2025-06-06 | 0.189 | 212,000 | +200,000 | 0.01% | 40,068 |
| 2025-04-11 | 2025-04-09 | 0.186 | 12,000 | -28,000 | 0.00% | 2,232 |
| 2025-04-09 | 2025-04-07 | 0.167 | 40,000 | -4,000 | 0.00% | 6,680 |
| 2025-02-11 | 2025-02-07 | 0.220 | 44,000 | -32,000 | 0.00% | 9,680 |
| 2024-12-30 | 2024-12-24 | 0.202 | 76,000 | +4,000 | 0.01% | 15,352 |
| 2024-10-18 | 2024-10-16 | 0.275 | 72,000 | +64,000 | 0.00% | 19,800 |
| 2024-10-09 | 2024-10-07 | 0.480 | 8,000 | -62,000 | 0.00% | 3,840 |
| 2024-10-08 | 2024-10-04 | 0.630 | 70,000 | +62,000 | 0.00% | 44,100 |
| 2023-02-21 | 2023-02-17 | 0.435 | 8,000 | +4,000 | 0.00% | 3,480 |
| 2022-04-22 | 2022-04-20 | 0.650 | 4,000 | -2,000 | 0.00% | 2,600 |
| 2022-04-08 | 2022-04-06 | 0.680 | 6,000 | -2,000 | 0.00% | 4,080 |
| 2022-03-18 | 2022-03-16 | 0.540 | 8,000 | -6,000 | 0.00% | 4,320 |
| 2021-10-12 | 2021-10-08 | 0.870 | 14,000 | +6,000 | 0.00% | 12,180 |
| 2021-07-20 | 2021-07-16 | 1.010 | 8,000 | -26,000 | 0.00% | 8,080 |
| 2021-07-15 | 2021-07-13 | 1.030 | 34,000 | +34,000 | 0.00% | 35,020 |
| 2019-03-01 | 2019-02-27 | 2.290 | 0 | -8,000 | ||
| 2019-02-14 | 2019-02-12 | 1.790 | 8,000 | -6,000 | 0.00% | 14,320 |
| 2019-02-08 | 2019-01-31 | 1.770 | 14,000 | -2,000 | 0.00% | 24,780 |
| 2019-01-30 | 2019-01-28 | 1.710 | 16,000 | -2,000 | 0.00% | 27,360 |
| 2019-01-11 | 2019-01-09 | 1.680 | 18,000 | -18,000 | 0.00% | 30,240 |
| 2019-01-02 | 2018-12-27 | 1.650 | 36,000 | -8,000 | 0.00% | 59,400 |
| 2018-11-26 | 2018-11-22 | 1.780 | 44,000 | -2,000 | 0.00% | 78,320 |
| 2018-11-09 | 2018-11-07 | 1.860 | 46,000 | -2,000 | 0.00% | 85,560 |
| 2018-11-06 | 2018-11-02 | 1.860 | 48,000 | -18,000 | 0.00% | 89,280 |
| 2018-11-05 | 2018-11-01 | 1.800 | 66,000 | -2,000 | 0.00% | 118,800 |
| 2018-10-24 | 2018-10-22 | 1.860 | 68,000 | +2,000 | 0.00% | 126,480 |
| 2018-10-19 | 2018-10-16 | 1.720 | 66,000 | -4,000 | 0.00% | 113,520 |
| 2018-09-27 | 2018-09-24 | 2.100 | 70,000 | +4,000 | 0.00% | 147,000 |
| 2018-09-12 | 2018-09-10 | 2.100 | 66,000 | +2,000 | 0.00% | 138,600 |
| 2018-09-07 | 2018-09-05 | 2.220 | 64,000 | -22,000 | 0.00% | 142,080 |
| 2018-08-24 | 2018-08-22 | 2.140 | 86,000 | +20,000 | 0.01% | 184,040 |
| 2018-08-22 | 2018-08-20 | 2.210 | 66,000 | -2,000 | 0.00% | 145,860 |
| 2018-08-21 | 2018-08-17 | 2.160 | 68,000 | +2,000 | 0.00% | 146,880 |
| 2018-08-16 | 2018-08-14 | 2.630 | 66,000 | -2,000 | 0.00% | 173,580 |
| 2018-08-15 | 2018-08-13 | 2.760 | 68,000 | -2,000 | 0.00% | 187,680 |
| 2018-08-08 | 2018-08-06 | 2.570 | 70,000 | -4,000 | 0.00% | 179,900 |
| 2018-08-02 | 2018-07-31 | 2.880 | 74,000 | -4,000 | 0.01% | 213,120 |
| 2018-08-01 | 2018-07-30 | 2.920 | 78,000 | -2,000 | 0.01% | 227,760 |
| 2018-07-31 | 2018-07-27 | 2.980 | 80,000 | -4,000 | 0.01% | 238,400 |
| 2018-07-30 | 2018-07-26 | 2.900 | 84,000 | +10,000 | 0.01% | 243,600 |
| 2018-07-27 | 2018-07-25 | 3.050 | 74,000 | +4,000 | 0.01% | 225,700 |
| 2018-07-24 | 2018-07-20 | 2.690 | 70,000 | -10,000 | 0.00% | 188,300 |
| 2018-06-29 | 2018-06-27 | 3.180 | 80,000 | +12,000 | 0.01% | 254,400 |
| 2018-06-27 | 2018-06-25 | 3.210 | 68,000 | -4,000 | 0.00% | 218,280 |
| 2018-06-21 | 2018-06-19 | 3.020 | 72,000 | -32,000 | 0.00% | 217,440 |
| 2018-06-20 | 2018-06-15 | 3.330 | 104,000 | -8,000 | 0.01% | 346,320 |
| 2018-06-15 | 2018-06-13 | 3.580 | 112,000 | +4,000 | 0.01% | 400,960 |
| 2018-06-14 | 2018-06-12 | 3.560 | 108,000 | -2,000 | 0.01% | 384,480 |
| 2018-06-06 | 2018-06-04 | 3.650 | 110,000 | +2,000 | 0.01% | 401,500 |
| 2018-06-04 | 2018-05-31 | 3.720 | 108,000 | -10,000 | 0.01% | 401,760 |
| 2018-06-01 | 2018-05-30 | 3.700 | 118,000 | +8,000 | 0.01% | 436,600 |
| 2018-05-30 | 2018-05-28 | 3.760 | 110,000 | -2,000 | 0.01% | 413,600 |
| 2018-05-29 | 2018-05-25 | 3.750 | 112,000 | -2,000 | 0.01% | 420,000 |
| 2018-05-25 | 2018-05-23 | 3.810 | 114,000 | +2,000 | 0.01% | 434,340 |
| 2018-05-21 | 2018-05-17 | 3.830 | 112,000 | -2,000 | 0.01% | 428,960 |
| 2018-05-18 | 2018-05-16 | 3.840 | 114,000 | -20,000 | 0.01% | 437,760 |
| 2018-05-16 | 2018-05-14 | 3.900 | 134,000 | -2,000 | 0.01% | 522,600 |
| 2018-05-15 | 2018-05-11 | 3.880 | 136,000 | +4,000 | 0.01% | 527,680 |
| 2018-05-14 | 2018-05-10 | 3.950 | 132,000 | -2,000 | 0.01% | 521,400 |
| 2018-05-11 | 2018-05-09 | 3.870 | 134,000 | +2,000 | 0.01% | 518,580 |
| 2018-05-10 | 2018-05-08 | 3.930 | 132,000 | -36,000 | 0.01% | 518,760 |
| 2018-05-09 | 2018-05-07 | 3.930 | 168,000 | +24,000 | 0.01% | 660,240 |
| 2018-05-08 | 2018-05-04 | 3.990 | 144,000 | -4,000 | 0.01% | 574,560 |
| 2018-05-07 | 2018-05-03 | 3.960 | 148,000 | +50,000 | 0.01% | 586,080 |
| 2018-05-02 | 2018-04-27 | 3.820 | 98,000 | +6,000 | 0.01% | 374,360 |
| 2018-04-30 | 2018-04-26 | 3.830 | 92,000 | -22,000 | 0.01% | 352,360 |
| 2018-04-27 | 2018-04-25 | 3.980 | 114,000 | -68,000 | 0.01% | 453,720 |
| 2018-04-26 | 2018-04-24 | 4.100 | 182,000 | +28,000 | 0.01% | 746,200 |
| 2018-04-25 | 2018-04-23 | 4.240 | 154,000 | -4,000 | 0.01% | 652,960 |
| 2018-04-24 | 2018-04-20 | 4.200 | 158,000 | +14,000 | 0.01% | 663,600 |
| 2018-04-23 | 2018-04-19 | 4.530 | 144,000 | +26,000 | 0.01% | 652,320 |
| 2018-04-20 | 2018-04-18 | 4.120 | 118,000 | -16,000 | 0.01% | 486,160 |
| 2018-04-17 | 2018-04-13 | 3.930 | 134,000 | +10,000 | 0.01% | 526,620 |
| 2018-04-12 | 2018-04-10 | 3.990 | 124,000 | -10,000 | 0.01% | 494,760 |
| 2018-04-11 | 2018-04-09 | 3.720 | 134,000 | +10,000 | 0.01% | 498,480 |
| 2018-04-03 | 2018-03-28 | 3.880 | 124,000 | -6,000 | 0.01% | 481,120 |
| 2018-03-29 | 2018-03-27 | 4.090 | 130,000 | +12,000 | 0.01% | 531,700 |
| 2018-03-28 | 2018-03-26 | 4.050 | 118,000 | -2,000 | 0.01% | 477,900 |
| 2018-03-27 | 2018-03-23 | 3.770 | 120,000 | +20,000 | 0.01% | 452,400 |
| 2018-03-26 | 2018-03-22 | 4.200 | 100,000 | +12,000 | 0.01% | 420,000 |
| 2018-03-22 | 2018-03-20 | 4.250 | 88,000 | -10,000 | 0.01% | 374,000 |
| 2018-03-21 | 2018-03-19 | 4.280 | 98,000 | -20,000 | 0.01% | 419,440 |
| 2018-03-20 | 2018-03-16 | 4.380 | 118,000 | -16,000 | 0.01% | 516,840 |
| 2018-03-19 | 2018-03-15 | 4.470 | 134,000 | +8,000 | 0.01% | 598,980 |
| 2018-03-16 | 2018-03-14 | 4.570 | 126,000 | +18,000 | 0.01% | 575,820 |
| 2018-03-15 | 2018-03-13 | 4.580 | 108,000 | -2,000 | 0.01% | 494,640 |
| 2018-03-13 | 2018-03-09 | 4.080 | 110,000 | +12,000 | 0.01% | 448,800 |
| 2018-03-08 | 2018-03-06 | 4.090 | 98,000 | +2,000 | 0.01% | 400,820 |
| 2018-03-05 | 2018-03-01 | 4.200 | 96,000 | +4,000 | 0.01% | 403,200 |
| 2018-03-02 | 2018-02-28 | 4.110 | 92,000 | +2,000 | 0.01% | 378,120 |
| 2018-03-01 | 2018-02-27 | 4.140 | 90,000 | +2,000 | 0.01% | 372,600 |
| 2018-02-28 | 2018-02-26 | 4.260 | 88,000 | +4,000 | 0.01% | 374,880 |
| 2018-02-27 | 2018-02-23 | 4.290 | 84,000 | +12,000 | 0.01% | 360,360 |
| 2018-02-26 | 2018-02-22 | 4.280 | 72,000 | -10,000 | 0.00% | 308,160 |
| 2018-02-22 | 2018-02-20 | 4.020 | 82,000 | +6,000 | 0.01% | 329,640 |
| 2018-02-21 | 2018-02-15 | 3.950 | 76,000 | +2,000 | 0.01% | 300,200 |
| 2018-02-20 | 2018-02-13 | 3.510 | 74,000 | -14,000 | 0.01% | 259,740 |
| 2018-02-09 | 2018-02-07 | 3.500 | 88,000 | +14,000 | 0.01% | 308,000 |
| 2018-02-07 | 2018-02-05 | 3.920 | 74,000 | +2,000 | 0.01% | 290,080 |
| 2018-02-06 | 2018-02-02 | 4.120 | 72,000 | -36,000 | 0.00% | 296,640 |
| 2018-02-02 | 2018-01-31 | 4.280 | 108,000 | -4,000 | 0.01% | 462,240 |
| 2018-01-30 | 2018-01-26 | 4.450 | 112,000 | +22,000 | 0.01% | 498,400 |
| 2018-01-26 | 2018-01-24 | 4.580 | 90,000 | +6,000 | 0.01% | 412,200 |
| 2018-01-25 | 2018-01-23 | 4.370 | 84,000 | -4,000 | 0.01% | 367,080 |
| 2018-01-24 | 2018-01-22 | 4.590 | 88,000 | +28,000 | 0.01% | 403,920 |
| 2018-01-23 | 2018-01-19 | 4.440 | 60,000 | +2,000 | 0.00% | 266,400 |
| 2018-01-22 | 2018-01-18 | 4.100 | 58,000 | +2,000 | 0.00% | 237,800 |
| 2018-01-19 | 2018-01-17 | 4.300 | 56,000 | +4,000 | 0.00% | 240,800 |
| 2018-01-18 | 2018-01-16 | 4.420 | 52,000 | -4,000 | 0.00% | 229,840 |
| 2018-01-17 | 2018-01-15 | 4.350 | 56,000 | -14,000 | 0.00% | 243,600 |
| 2018-01-16 | 2018-01-12 | 4.730 | 70,000 | +8,000 | 0.00% | 331,100 |
| 2018-01-15 | 2018-01-11 | 4.720 | 62,000 | -2,000 | 0.00% | 292,640 |
| 2018-01-12 | 2018-01-10 | 4.820 | 64,000 | -6,000 | 0.00% | 308,480 |
| 2018-01-11 | 2018-01-09 | 4.870 | 70,000 | +8,000 | 0.00% | 340,900 |
| 2018-01-10 | 2018-01-08 | 5.010 | 62,000 | +4,000 | 0.00% | 310,620 |
| 2018-01-09 | 2018-01-05 | 4.830 | 58,000 | +22,000 | 0.00% | 280,140 |
| 2018-01-08 | 2018-01-04 | 5.000 | 36,000 | -14,000 | 0.00% | 180,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 50,000 | -6,000 | 0.00% | 216,500 |
| 2018-01-04 | 2018-01-02 | 4.720 | 56,000 | -6,000 | 0.00% | 264,320 |
| 2018-01-03 | 2017-12-29 | 5.140 | 62,000 | +14,000 | 0.00% | 318,680 |
| 2018-01-02 | 2017-12-28 | 4.900 | 48,000 | +44,000 | 0.00% | 235,200 |
| 2017-12-29 | 2017-12-27 | 2.990 | 4,000 | +4,000 | 0.00% | 11,960 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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