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 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,500 | +0 | 0.00% | 750 |
| 2025-10-09 | 2025-10-06 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-10-06 | 2025-10-02 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,500 | +0 | 0.00% | 850 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-09-30 | 2025-09-26 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-09-29 | 2025-09-25 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,500 | +0 | 0.00% | 862 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,500 | +0 | 0.00% | 862 |
| 2025-09-24 | 2025-09-22 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-09-22 | 2025-09-18 | 0.335 | 2,500 | +0 | 0.00% | 838 |
| 2025-09-19 | 2025-09-17 | 0.315 | 2,500 | +0 | 0.00% | 788 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,500 | +0 | 0.00% | 850 |
| 2025-09-17 | 2025-09-15 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,500 | +0 | 0.00% | 662 |
| 2025-09-15 | 2025-09-11 | 0.260 | 2,500 | +0 | 0.00% | 650 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-09-11 | 2025-09-09 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-09-10 | 2025-09-08 | 0.249 | 2,500 | +0 | 0.00% | 622 |
| 2025-09-09 | 2025-09-05 | 0.234 | 2,500 | +0 | 0.00% | 585 |
| 2025-09-08 | 2025-09-04 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-09-05 | 2025-09-03 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-09-04 | 2025-09-02 | 0.224 | 2,500 | +0 | 0.00% | 560 |
| 2025-09-03 | 2025-09-01 | 0.219 | 2,500 | +0 | 0.00% | 548 |
| 2025-09-02 | 2025-08-29 | 0.217 | 2,500 | +0 | 0.00% | 542 |
| 2025-09-01 | 2025-08-28 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-08-29 | 2025-08-27 | 0.219 | 2,500 | +0 | 0.00% | 548 |
| 2025-08-28 | 2025-08-26 | 0.229 | 2,500 | +0 | 0.00% | 572 |
| 2025-08-27 | 2025-08-25 | 0.224 | 2,500 | +0 | 0.00% | 560 |
| 2025-08-26 | 2025-08-22 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-08-25 | 2025-08-21 | 0.229 | 2,500 | +0 | 0.00% | 572 |
| 2025-08-22 | 2025-08-20 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-08-21 | 2025-08-19 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-08-20 | 2025-08-18 | 0.235 | 2,500 | +0 | 0.00% | 588 |
| 2025-08-19 | 2025-08-15 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-08-18 | 2025-08-14 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-08-15 | 2025-08-13 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-08-14 | 2025-08-12 | 0.226 | 2,500 | +0 | 0.00% | 565 |
| 2025-08-13 | 2025-08-11 | 0.218 | 2,500 | +0 | 0.00% | 545 |
| 2025-08-12 | 2025-08-08 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-08-11 | 2025-08-07 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-08-08 | 2025-08-06 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-08-07 | 2025-08-05 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-08-06 | 2025-08-04 | 0.213 | 2,500 | +0 | 0.00% | 532 |
| 2025-08-05 | 2025-08-01 | 0.211 | 2,500 | +0 | 0.00% | 528 |
| 2025-08-04 | 2025-07-31 | 0.211 | 2,500 | +0 | 0.00% | 528 |
| 2025-08-01 | 2025-07-30 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-07-31 | 2025-07-29 | 0.226 | 2,500 | +0 | 0.00% | 565 |
| 2025-07-30 | 2025-07-28 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-07-29 | 2025-07-25 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-07-28 | 2025-07-24 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-07-25 | 2025-07-23 | 0.232 | 2,500 | +0 | 0.00% | 580 |
| 2025-07-24 | 2025-07-22 | 0.234 | 2,500 | +0 | 0.00% | 585 |
| 2025-07-23 | 2025-07-21 | 0.223 | 2,500 | +0 | 0.00% | 558 |
| 2025-07-22 | 2025-07-18 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-07-21 | 2025-07-17 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-07-18 | 2025-07-16 | 0.223 | 2,500 | +0 | 0.00% | 558 |
| 2025-07-17 | 2025-07-15 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-07-16 | 2025-07-14 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-07-15 | 2025-07-11 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-07-14 | 2025-07-10 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-07-11 | 2025-07-09 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-07-10 | 2025-07-08 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-07-09 | 2025-07-07 | 0.218 | 2,500 | +0 | 0.00% | 545 |
| 2025-07-08 | 2025-07-04 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-07-07 | 2025-07-03 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-07-04 | 2025-07-02 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-07-03 | 2025-06-30 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-07-02 | 2025-06-27 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-06-30 | 2025-06-26 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-06-27 | 2025-06-25 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-06-26 | 2025-06-24 | 0.228 | 2,500 | +0 | 0.00% | 570 |
| 2025-06-25 | 2025-06-23 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-06-24 | 2025-06-20 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-06-23 | 2025-06-19 | 0.226 | 2,500 | +0 | 0.00% | 565 |
| 2025-06-20 | 2025-06-18 | 0.226 | 2,500 | +0 | 0.00% | 565 |
| 2025-06-19 | 2025-06-17 | 0.213 | 2,500 | +0 | 0.00% | 532 |
| 2025-06-18 | 2025-06-16 | 0.211 | 2,500 | +0 | 0.00% | 528 |
| 2025-06-17 | 2025-06-13 | 0.211 | 2,500 | +0 | 0.00% | 528 |
| 2025-06-16 | 2025-06-12 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-06-13 | 2025-06-11 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-06-12 | 2025-06-10 | 0.224 | 2,500 | +0 | 0.00% | 560 |
| 2025-06-11 | 2025-06-09 | 0.224 | 2,500 | +0 | 0.00% | 560 |
| 2025-06-10 | 2025-06-06 | 0.217 | 2,500 | +0 | 0.00% | 542 |
| 2025-06-09 | 2025-06-05 | 0.217 | 2,500 | +0 | 0.00% | 542 |
| 2025-06-06 | 2025-06-04 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-06-05 | 2025-06-03 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-06-04 | 2025-06-02 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-06-03 | 2025-05-30 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-06-02 | 2025-05-29 | 0.224 | 2,500 | +0 | 0.00% | 560 |
| 2025-05-30 | 2025-05-28 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-05-29 | 2025-05-27 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-05-28 | 2025-05-26 | 0.221 | 2,500 | +0 | 0.00% | 552 |
| 2025-05-27 | 2025-05-23 | 0.221 | 2,500 | +0 | 0.00% | 552 |
| 2025-05-26 | 2025-05-22 | 0.206 | 2,500 | +0 | 0.00% | 515 |
| 2025-05-23 | 2025-05-21 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-05-22 | 2025-05-20 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-05-21 | 2025-05-19 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-05-20 | 2025-05-16 | 0.234 | 2,500 | +0 | 0.00% | 585 |
| 2025-05-19 | 2025-05-15 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-05-16 | 2025-05-14 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-05-15 | 2025-05-13 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-05-14 | 2025-05-12 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-05-13 | 2025-05-09 | 0.241 | 2,500 | +0 | 0.00% | 602 |
| 2025-05-12 | 2025-05-08 | 0.233 | 2,500 | +0 | 0.00% | 582 |
| 2025-05-09 | 2025-05-07 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-05-08 | 2025-05-06 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-05-07 | 2025-05-02 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-05-06 | 2025-04-30 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-05-02 | 2025-04-29 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-04-30 | 2025-04-28 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-04-29 | 2025-04-25 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-04-28 | 2025-04-24 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-04-25 | 2025-04-23 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-04-24 | 2025-04-22 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-04-23 | 2025-04-17 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-04-22 | 2025-04-16 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-04-17 | 2025-04-15 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-04-16 | 2025-04-14 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-04-15 | 2025-04-11 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-04-14 | 2025-04-10 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-04-11 | 2025-04-09 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-04-10 | 2025-04-08 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-04-09 | 2025-04-07 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-04-08 | 2025-04-03 | 0.290 | 2,500 | +0 | 0.00% | 725 |
| 2025-04-07 | 2025-04-02 | 0.300 | 2,500 | +0 | 0.00% | 750 |
| 2025-04-03 | 2025-04-01 | 0.305 | 2,500 | +0 | 0.00% | 762 |
| 2025-04-02 | 2025-03-31 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-04-01 | 2025-03-28 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-03-31 | 2025-03-27 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-03-28 | 2025-03-26 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-03-27 | 2025-03-25 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-03-26 | 2025-03-24 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-03-25 | 2025-03-21 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-03-24 | 2025-03-20 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-03-21 | 2025-03-19 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-03-20 | 2025-03-18 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-03-19 | 2025-03-17 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-03-18 | 2025-03-14 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-03-17 | 2025-03-13 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-03-14 | 2025-03-12 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-03-13 | 2025-03-11 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-03-12 | 2025-03-10 | 0.265 | 2,500 | +0 | 0.00% | 662 |
| 2025-03-11 | 2025-03-07 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-03-10 | 2025-03-06 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-03-07 | 2025-03-05 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-03-06 | 2025-03-04 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-03-05 | 2025-03-03 | 0.236 | 2,500 | +0 | 0.00% | 590 |
| 2025-03-04 | 2025-02-28 | 0.235 | 2,500 | +0 | 0.00% | 588 |
| 2025-03-03 | 2025-02-27 | 0.233 | 2,500 | +0 | 0.00% | 582 |
| 2025-02-28 | 2025-02-26 | 0.233 | 2,500 | +0 | 0.00% | 582 |
| 2025-02-27 | 2025-02-25 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-02-26 | 2025-02-24 | 0.210 | 2,500 | +0 | 0.00% | 525 |
| 2025-02-25 | 2025-02-21 | 0.216 | 2,500 | +0 | 0.00% | 540 |
| 2025-02-24 | 2025-02-20 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-02-21 | 2025-02-19 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-02-20 | 2025-02-18 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-02-19 | 2025-02-17 | 0.218 | 2,500 | +0 | 0.00% | 545 |
| 2025-02-18 | 2025-02-14 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-02-17 | 2025-02-13 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-02-14 | 2025-02-12 | 0.228 | 2,500 | +0 | 0.00% | 570 |
| 2025-02-13 | 2025-02-11 | 0.236 | 2,500 | +0 | 0.00% | 590 |
| 2025-02-12 | 2025-02-10 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-02-11 | 2025-02-07 | 0.249 | 2,500 | +0 | 0.00% | 622 |
| 2025-02-10 | 2025-02-06 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-02-07 | 2025-02-05 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-02-06 | 2025-02-04 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-02-05 | 2025-02-03 | 0.249 | 2,500 | +0 | 0.00% | 622 |
| 2025-02-04 | 2025-01-28 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-02-03 | 2025-01-24 | 0.260 | 2,500 | +0 | 0.00% | 650 |
| 2025-01-27 | 2025-01-23 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-01-24 | 2025-01-22 | 0.229 | 2,500 | +0 | 0.00% | 572 |
| 2025-01-23 | 2025-01-21 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-01-22 | 2025-01-20 | 0.218 | 2,500 | +0 | 0.00% | 545 |
| 2025-01-21 | 2025-01-17 | 0.210 | 2,500 | +0 | 0.00% | 525 |
| 2025-01-20 | 2025-01-16 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-01-17 | 2025-01-15 | 0.203 | 2,500 | +0 | 0.00% | 508 |
| 2025-01-16 | 2025-01-14 | 0.216 | 2,500 | +0 | 0.00% | 540 |
| 2025-01-15 | 2025-01-13 | 0.196 | 2,500 | +0 | 0.00% | 490 |
| 2025-01-14 | 2025-01-10 | 0.200 | 2,500 | +0 | 0.00% | 500 |
| 2025-01-13 | 2025-01-09 | 0.200 | 2,500 | +0 | 0.00% | 500 |
| 2025-01-10 | 2025-01-08 | 0.198 | 2,500 | +0 | 0.00% | 495 |
| 2025-01-09 | 2025-01-07 | 0.205 | 2,500 | +0 | 0.00% | 512 |
| 2025-01-08 | 2025-01-06 | 0.210 | 2,500 | +0 | 0.00% | 525 |
| 2025-01-07 | 2025-01-03 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-01-06 | 2025-01-02 | 0.235 | 2,500 | +0 | 0.00% | 588 |
| 2025-01-03 | 2024-12-31 | 0.265 | 2,500 | +0 | 0.00% | 662 |
| 2025-01-02 | 2024-12-27 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2024-12-30 | 2024-12-24 | 0.242 | 2,500 | +0 | 0.00% | 605 |
| 2024-12-27 | 2024-12-20 | 0.212 | 2,500 | +0 | 0.00% | 530 |
| 2024-12-23 | 2024-12-19 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2024-12-20 | 2024-12-18 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2024-12-19 | 2024-12-17 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2024-03-06 | 2024-03-04 | 0.720 | 2,500 | -14,800 | 0.00% | 1,800 |
| 2024-03-05 | 2024-03-01 | 0.760 | 17,300 | +14,800 | 0.01% | 13,148 |
| 2021-06-30 | 2021-06-28 | 1.100 | 2,500 | +2,500 | 0.00% | 2,750 |
| 2017-11-17 | 2017-11-15 | 5.400 | 0 | -100 | ||
| 2017-11-14 | 2017-11-10 | 4.980 | 100 | +100 | 0.00% | 498 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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