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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.490 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.490 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.490 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.490 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.495 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.680 | 0 | -10,000 | ||
| 2025-06-17 | 2025-06-13 | 0.790 | 10,000 | -20,000 | 0.01% | 7,900 |
| 2025-06-16 | 2025-06-12 | 0.610 | 30,000 | +10,000 | 0.04% | 18,300 |
| 2025-06-13 | 2025-06-11 | 0.610 | 20,000 | +10,000 | 0.03% | 12,200 |
| 2025-05-20 | 2025-05-16 | 0.385 | 10,000 | +10,000 | 0.01% | 3,850 |
| 2025-04-09 | 2025-04-07 | 0.680 | 0 | -10,000 | ||
| 2025-03-20 | 2025-03-18 | 0.800 | 10,000 | +10,000 | 0.01% | 8,000 |
| 2025-02-27 | 2025-02-25 | 0.580 | 0 | -20,000 | ||
| 2025-02-25 | 2025-02-21 | 0.540 | 20,000 | +20,000 | 0.03% | 10,800 |
| 2023-04-13 | 2023-04-11 | 6.400 | 0 | -200 | ||
| 2023-03-28 | 2023-03-24 | 5.250 | 200 | +200 | 0.00% | 1,050 |
| 2021-11-09 | 2021-11-05 | 23.500 | 0 | -1,600 | ||
| 2021-11-08 | 2021-11-04 | 24.250 | 1,600 | -1,400 | 0.01% | 38,800 |
| 2021-11-05 | 2021-11-03 | 26.000 | 3,000 | +1,000 | 0.01% | 78,000 |
| 2021-11-04 | 2021-11-02 | 27.000 | 2,000 | +400 | 0.01% | 54,000 |
| 2021-11-03 | 2021-11-01 | 29.500 | 1,600 | +1,600 | 0.01% | 47,200 |
| 2021-11-02 | 2021-10-29 | 29.500 | 0 | -1,000 | ||
| 2021-10-29 | 2021-10-27 | 24.000 | 1,000 | -2,000 | 0.00% | 24,000 |
| 2021-10-28 | 2021-10-26 | 26.500 | 3,000 | +1,600 | 0.01% | 79,500 |
| 2021-10-27 | 2021-10-25 | 26.000 | 1,400 | -4,200 | 0.00% | 36,400 |
| 2021-10-26 | 2021-10-22 | 25.500 | 5,600 | +2,000 | 0.02% | 142,800 |
| 2021-10-25 | 2021-10-21 | 24.500 | 3,600 | +3,600 | 0.01% | 88,200 |
| 2021-05-03 | 2021-04-29 | 10.850 | 0 | -2,200 | ||
| 2021-04-30 | 2021-04-28 | 12.250 | 2,200 | +1,600 | 0.01% | 26,950 |
| 2021-04-29 | 2021-04-27 | 16.500 | 600 | +200 | 0.00% | 9,900 |
| 2021-04-27 | 2021-04-23 | 7.800 | 400 | +400 | 0.00% | 3,120 |
| 2018-11-05 | 2018-11-01 | 26.000 | 0 | -120 | ||
| 2018-01-26 | 2018-01-24 | 21.000 | 120 | -240 | 0.00% | 2,520 |
| 2018-01-16 | 2018-01-12 | 22.000 | 360 | +240 | 0.00% | 7,920 |
| 2017-12-19 | 2017-12-15 | 21.000 | 120 | -4,000 | 0.00% | 2,520 |
| 2017-12-18 | 2017-12-14 | 21.000 | 4,120 | -40 | 0.02% | 86,520 |
| 2017-12-01 | 2017-11-29 | 24.000 | 4,160 | +120 | 0.02% | 99,840 |
| 2017-10-04 | 2017-09-29 | 22.000 | 4,040 | -5,000 | 0.02% | 88,880 |
| 2017-05-15 | 2017-05-11 | 31.000 | 9,040 | +5,240 | 0.05% | 280,240 |
| 2017-05-12 | 2017-05-10 | 30.000 | 3,800 | +1,000 | 0.02% | 114,000 |
| 2017-05-11 | 2017-05-09 | 30.000 | 2,800 | +2,800 | 0.02% | 84,000 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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