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 | 0.250 | 1,001 | +0 | 0.00% | 250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,001 | +0 | 0.00% | 250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,001 | +0 | 0.00% | 250 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,001 | +0 | 0.00% | 265 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,001 | +0 | 0.00% | 275 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,001 | +0 | 0.00% | 270 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,001 | +0 | 0.00% | 270 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,001 | +0 | 0.00% | 275 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,001 | +0 | 0.00% | 275 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,001 | +0 | 0.00% | 255 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,001 | +0 | 0.00% | 255 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,001 | +0 | 0.00% | 255 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,001 | +0 | 0.00% | 255 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,001 | +0 | 0.00% | 260 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,001 | +0 | 0.00% | 275 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,001 | +0 | 0.00% | 255 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,001 | +0 | 0.00% | 246 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1,001 | +0 | 0.00% | 246 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1,001 | +0 | 0.00% | 246 |
| 2025-09-15 | 2025-09-11 | 0.246 | 1,001 | +0 | 0.00% | 246 |
| 2025-09-12 | 2025-09-10 | 0.240 | 1,001 | +0 | 0.00% | 240 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1,001 | +0 | 0.00% | 236 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1,001 | +0 | 0.00% | 238 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1,001 | +0 | 0.00% | 238 |
| 2025-09-08 | 2025-09-04 | 0.236 | 1,001 | +0 | 0.00% | 236 |
| 2025-09-05 | 2025-09-03 | 0.248 | 1,001 | +0 | 0.00% | 248 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,001 | +0 | 0.00% | 247 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1,001 | +0 | 0.00% | 235 |
| 2025-09-02 | 2025-08-29 | 0.235 | 1,001 | +0 | 0.00% | 235 |
| 2025-09-01 | 2025-08-28 | 0.235 | 1,001 | +0 | 0.00% | 235 |
| 2025-08-29 | 2025-08-27 | 0.235 | 1,001 | +0 | 0.00% | 235 |
| 2025-08-28 | 2025-08-26 | 0.232 | 1,001 | +0 | 0.00% | 232 |
| 2025-08-27 | 2025-08-25 | 0.234 | 1,001 | +0 | 0.00% | 234 |
| 2025-08-26 | 2025-08-22 | 0.232 | 1,001 | +0 | 0.00% | 232 |
| 2025-08-25 | 2025-08-21 | 0.232 | 1,001 | +0 | 0.00% | 232 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1,001 | +0 | 0.00% | 237 |
| 2025-08-21 | 2025-08-19 | 0.237 | 1,001 | +0 | 0.00% | 237 |
| 2025-08-20 | 2025-08-18 | 0.237 | 1,001 | +0 | 0.00% | 237 |
| 2025-08-19 | 2025-08-15 | 0.238 | 1,001 | +0 | 0.00% | 238 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1,001 | +0 | 0.00% | 238 |
| 2025-08-15 | 2025-08-13 | 0.241 | 1,001 | +0 | 0.00% | 241 |
| 2025-08-14 | 2025-08-12 | 0.241 | 1,001 | +0 | 0.00% | 241 |
| 2025-08-13 | 2025-08-11 | 0.241 | 1,001 | +0 | 0.00% | 241 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,001 | +0 | 0.00% | 240 |
| 2025-08-11 | 2025-08-07 | 0.243 | 1,001 | +0 | 0.00% | 243 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1,001 | +0 | 0.00% | 250 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1,001 | +0 | 0.00% | 260 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,001 | +0 | 0.00% | 255 |
| 2025-08-05 | 2025-08-01 | 0.245 | 1,001 | +0 | 0.00% | 245 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,001 | +0 | 0.00% | 250 |
| 2025-08-01 | 2025-07-30 | 0.250 | 1,001 | +0 | 0.00% | 250 |
| 2025-07-31 | 2025-07-29 | 0.240 | 1,001 | +0 | 0.00% | 240 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1,001 | +0 | 0.00% | 247 |
| 2025-07-29 | 2025-07-25 | 0.248 | 1,001 | +0 | 0.00% | 248 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,001 | +0 | 0.00% | 255 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1,001 | +0 | 0.00% | 255 |
| 2025-07-24 | 2025-07-22 | 0.233 | 1,001 | +0 | 0.00% | 233 |
| 2025-07-23 | 2025-07-21 | 0.237 | 1,001 | +0 | 0.00% | 237 |
| 2025-07-22 | 2025-07-18 | 0.246 | 1,001 | +0 | 0.00% | 246 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1,001 | +0 | 0.00% | 310 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,001 | +0 | 0.00% | 310 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,001 | +0 | 0.00% | 310 |
| 2025-07-16 | 2025-07-14 | 0.320 | 1,001 | +0 | 0.00% | 320 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1,001 | +0 | 0.00% | 310 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1,001 | +0 | 0.00% | 310 |
| 2025-07-11 | 2025-07-09 | 0.310 | 1,001 | +0 | 0.00% | 310 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1,001 | +0 | 0.00% | 310 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1,001 | +0 | 0.00% | 310 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1,001 | +0 | 0.00% | 300 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1,001 | +0 | 0.00% | 290 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1,001 | +0 | 0.00% | 275 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,001 | +0 | 0.00% | 290 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1,001 | +0 | 0.00% | 295 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,001 | +0 | 0.00% | 295 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,001 | +0 | 0.00% | 275 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1,001 | +0 | 0.00% | 260 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,001 | +0 | 0.00% | 260 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,001 | +0 | 0.00% | 275 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1,001 | +0 | 0.00% | 260 |
| 2025-06-20 | 2025-06-18 | 0.265 | 1,001 | +0 | 0.00% | 265 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1,001 | +0 | 0.00% | 265 |
| 2025-06-18 | 2025-06-16 | 0.285 | 1,001 | +0 | 0.00% | 285 |
| 2025-06-17 | 2025-06-13 | 0.376 | 1,001 | +0 | 0.00% | 376 |
| 2025-06-16 | 2025-06-12 | 0.308 | 1,001 | +121 | 0.00% | 308 |
| 2025-06-13 | 2025-06-11 | 0.308 | 880 | -260 | 0.00% | 271 |
| 2025-06-12 | 2025-06-10 | 0.352 | 1,140 | +1,138 | 0.00% | 401 |
| 2025-05-29 | 2025-05-27 | 0.264 | 2 | +2 | 0.00% | 1 |
| 2023-12-01 | 2023-11-29 | 5.536 | 0 | -1,138 | ||
| 2023-11-24 | 2023-11-22 | 6.415 | 1,138 | -40,965 | 0.00% | 7,300 |
| 2023-11-23 | 2023-11-21 | 6.942 | 42,103 | +40,965 | 0.08% | 292,297 |
| 2023-11-20 | 2023-11-16 | 6.152 | 1,138 | +1,138 | 0.00% | 7,000 |
| 2023-11-01 | 2023-10-30 | 3.559 | 0 | -56,897 | ||
| 2023-10-30 | 2023-10-26 | 3.208 | 56,897 | +56,897 | 0.11% | 182,501 |
| 2017-11-01 | 2017-10-30 | 78.612 | 0 | -15 | ||
| 2017-10-12 | 2017-10-10 | 81.915 | 15 | +15 | 0.00% | 1,229 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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