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 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-10-13 | 2025-10-09 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-10-10 | 2025-10-08 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-10-09 | 2025-10-06 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-10-08 | 2025-10-03 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-10-06 | 2025-10-02 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-10-03 | 2025-09-30 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-10-02 | 2025-09-29 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-30 | 2025-09-26 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-29 | 2025-09-25 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-26 | 2025-09-24 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-25 | 2025-09-23 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-24 | 2025-09-22 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-23 | 2025-09-19 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-22 | 2025-09-18 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-19 | 2025-09-17 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-18 | 2025-09-16 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-17 | 2025-09-15 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-16 | 2025-09-12 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-15 | 2025-09-11 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-12 | 2025-09-10 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-11 | 2025-09-09 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-10 | 2025-09-08 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-09 | 2025-09-05 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-08 | 2025-09-04 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-05 | 2025-09-03 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-04 | 2025-09-02 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-03 | 2025-09-01 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-02 | 2025-08-29 | 0.088 | 2,136,000 | +0 | 0.03% | 187,968 |
| 2025-09-01 | 2025-08-28 | 0.086 | 2,136,000 | +0 | 0.03% | 183,696 |
| 2025-08-29 | 2025-08-27 | 0.084 | 2,136,000 | +0 | 0.03% | 179,424 |
| 2025-08-28 | 2025-08-26 | 0.087 | 2,136,000 | +0 | 0.03% | 185,832 |
| 2025-08-27 | 2025-08-25 | 0.089 | 2,136,000 | +0 | 0.03% | 190,104 |
| 2025-08-26 | 2025-08-22 | 0.091 | 2,136,000 | +0 | 0.03% | 194,376 |
| 2025-08-25 | 2025-08-21 | 0.091 | 2,136,000 | +0 | 0.03% | 194,376 |
| 2025-08-22 | 2025-08-20 | 0.092 | 2,136,000 | +0 | 0.03% | 196,512 |
| 2025-08-21 | 2025-08-19 | 0.092 | 2,136,000 | +0 | 0.03% | 196,512 |
| 2025-08-20 | 2025-08-18 | 0.092 | 2,136,000 | +0 | 0.03% | 196,512 |
| 2025-08-19 | 2025-08-15 | 0.091 | 2,136,000 | +0 | 0.03% | 194,376 |
| 2025-08-18 | 2025-08-14 | 0.092 | 2,136,000 | +0 | 0.03% | 196,512 |
| 2025-08-15 | 2025-08-13 | 0.095 | 2,136,000 | +0 | 0.03% | 202,920 |
| 2025-08-14 | 2025-08-12 | 0.096 | 2,136,000 | +0 | 0.03% | 205,056 |
| 2025-08-13 | 2025-08-11 | 0.095 | 2,136,000 | +0 | 0.03% | 202,920 |
| 2025-08-12 | 2025-08-08 | 0.095 | 2,136,000 | +0 | 0.03% | 202,920 |
| 2025-08-11 | 2025-08-07 | 0.099 | 2,136,000 | +0 | 0.03% | 211,464 |
| 2025-08-08 | 2025-08-06 | 0.101 | 2,136,000 | +0 | 0.03% | 215,736 |
| 2025-08-07 | 2025-08-05 | 0.097 | 2,136,000 | +0 | 0.03% | 207,192 |
| 2025-08-06 | 2025-08-04 | 0.095 | 2,136,000 | +0 | 0.03% | 202,920 |
| 2025-08-05 | 2025-08-01 | 0.093 | 2,136,000 | -192,000 | 0.03% | 198,648 |
| 2025-07-31 | 2025-07-29 | 0.093 | 2,328,000 | +120,000 | 0.03% | 216,504 |
| 2025-07-23 | 2025-07-21 | 0.095 | 2,208,000 | -104,000 | 0.03% | 209,760 |
| 2025-07-15 | 2025-07-11 | 0.096 | 2,312,000 | +16,000 | 0.03% | 221,952 |
| 2025-07-02 | 2025-06-27 | 0.112 | 2,296,000 | +160,000 | 0.03% | 257,152 |
| 2025-05-27 | 2025-05-23 | 0.117 | 2,136,000 | -704,000 | 0.03% | 249,912 |
| 2022-12-20 | 2022-12-16 | 0.147 | 2,840,000 | +2,840,000 | 0.04% | 417,480 |
| 2022-04-11 | 2022-04-07 | 0.052 | 0 | -8,000 | ||
| 2021-12-30 | 2021-12-28 | 0.036 | 8,000 | +8,000 | 0.00% | 288 |
| 2017-11-06 | 2017-11-02 | 0.380 | 0 | -16,000 | ||
| 2017-11-01 | 2017-10-30 | 0.380 | 16,000 | +16,000 | 0.00% | 6,080 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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