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 | 0.220 | 54,400 | +0 | 0.01% | 11,968 |
| 2025-10-13 | 2025-10-09 | 0.222 | 54,400 | +0 | 0.01% | 12,077 |
| 2025-10-10 | 2025-10-08 | 0.230 | 54,400 | +0 | 0.01% | 12,512 |
| 2025-10-09 | 2025-10-06 | 0.225 | 54,400 | +0 | 0.01% | 12,240 |
| 2025-10-08 | 2025-10-03 | 0.223 | 54,400 | +0 | 0.01% | 12,131 |
| 2025-10-06 | 2025-10-02 | 0.221 | 54,400 | +0 | 0.01% | 12,022 |
| 2025-10-03 | 2025-09-30 | 0.220 | 54,400 | +0 | 0.01% | 11,968 |
| 2025-10-02 | 2025-09-29 | 0.233 | 54,400 | +0 | 0.01% | 12,675 |
| 2025-09-30 | 2025-09-26 | 0.228 | 54,400 | +20,000 | 0.01% | 12,403 |
| 2025-09-22 | 2025-09-18 | 0.215 | 34,400 | +4,000 | 0.00% | 7,396 |
| 2025-05-27 | 2025-05-23 | 0.234 | 30,400 | -1,600 | 0.00% | 7,114 |
| 2025-05-26 | 2025-05-22 | 0.244 | 32,000 | -28,000 | 0.00% | 7,808 |
| 2025-05-23 | 2025-05-21 | 0.170 | 60,000 | +24,000 | 0.01% | 10,200 |
| 2024-10-14 | 2024-10-09 | 0.117 | 36,000 | -44,000 | 0.01% | 4,212 |
| 2024-05-06 | 2024-05-02 | 0.152 | 80,000 | +44,000 | 0.01% | 12,160 |
| 2023-08-04 | 2023-08-02 | 0.485 | 36,000 | -32,000 | 0.01% | 17,460 |
| 2023-08-01 | 2023-07-28 | 0.580 | 68,000 | +32,000 | 0.01% | 39,440 |
| 2023-06-01 | 2023-05-30 | 0.475 | 36,000 | +1,600 | 0.01% | 17,100 |
| 2023-03-09 | 2023-03-07 | 0.550 | 34,400 | -800 | 0.01% | 18,920 |
| 2023-02-22 | 2023-02-20 | 0.820 | 35,200 | +800 | 0.01% | 28,864 |
| 2022-09-19 | 2022-09-15 | 0.935 | 34,400 | -800 | 0.01% | 32,164 |
| 2022-08-23 | 2022-08-19 | 0.905 | 35,200 | +1,600 | 0.01% | 31,856 |
| 2022-07-06 | 2022-07-04 | 0.965 | 33,600 | -1,600 | 0.01% | 32,424 |
| 2022-07-05 | 2022-06-30 | 0.910 | 35,200 | +13,600 | 0.01% | 32,032 |
| 2022-07-04 | 2022-06-29 | 0.990 | 21,600 | +2,400 | 0.01% | 21,384 |
| 2022-06-30 | 2022-06-28 | 0.995 | 19,200 | +2,400 | 0.01% | 19,104 |
| 2022-06-24 | 2022-06-22 | 1.090 | 16,800 | -1,600 | 0.01% | 18,312 |
| 2022-06-20 | 2022-06-16 | 0.930 | 18,400 | +800 | 0.01% | 17,112 |
| 2022-06-13 | 2022-06-09 | 0.950 | 17,600 | -800 | 0.01% | 16,720 |
| 2022-06-10 | 2022-06-08 | 0.875 | 18,400 | +800 | 0.01% | 16,100 |
| 2022-06-02 | 2022-05-31 | 0.915 | 17,600 | -2,400 | 0.01% | 16,104 |
| 2022-05-31 | 2022-05-27 | 0.770 | 20,000 | +2,400 | 0.01% | 15,400 |
| 2022-05-30 | 2022-05-26 | 0.855 | 17,600 | +2,400 | 0.01% | 15,048 |
| 2022-05-27 | 2022-05-25 | 0.900 | 15,200 | -2,400 | 0.01% | 13,680 |
| 2022-05-26 | 2022-05-24 | 0.750 | 17,600 | -4,000 | 0.01% | 13,200 |
| 2022-05-18 | 2022-05-16 | 0.525 | 21,600 | +800 | 0.01% | 11,340 |
| 2022-04-22 | 2022-04-20 | 0.500 | 20,800 | +1,600 | 0.01% | 10,400 |
| 2022-03-25 | 2022-03-23 | 0.540 | 19,200 | -1,600 | 0.01% | 10,368 |
| 2021-12-08 | 2021-12-06 | 0.575 | 20,800 | +800 | 0.01% | 11,960 |
| 2021-11-30 | 2021-11-26 | 0.615 | 20,000 | +1,600 | 0.01% | 12,300 |
| 2021-11-29 | 2021-11-25 | 0.595 | 18,400 | -1,600 | 0.01% | 10,948 |
| 2021-11-04 | 2021-11-02 | 0.980 | 20,000 | +13,600 | 0.01% | 19,600 |
| 2021-11-03 | 2021-11-01 | 1.000 | 6,400 | +800 | 0.00% | 6,400 |
| 2021-10-29 | 2021-10-27 | 1.005 | 5,600 | +1,600 | 0.00% | 5,628 |
| 2021-10-26 | 2021-10-22 | 1.015 | 4,000 | +800 | 0.00% | 4,060 |
| 2021-10-21 | 2021-10-19 | 1.045 | 3,200 | +800 | 0.00% | 3,344 |
| 2021-10-19 | 2021-10-15 | 1.080 | 2,400 | +1,600 | 0.00% | 2,592 |
| 2021-10-18 | 2021-10-12 | 1.095 | 800 | +800 | 0.00% | 876 |
| 2021-04-22 | 2021-04-20 | 2.225 | 0 | -24,000 | ||
| 2021-04-09 | 2021-04-07 | 2.300 | 24,000 | +24,000 | 0.01% | 55,200 |
| 2020-05-19 | 2020-05-15 | 8.950 | 0 | -800 | ||
| 2020-03-16 | 2020-03-12 | 2.550 | 800 | 0.00% | 2,040 |
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