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 | 0.221 | 2,000 | +0 | 0.00% | 442 |
| 2025-10-13 | 2025-10-09 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-10-10 | 2025-10-08 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,000 | +0 | 0.00% | 456 |
| 2025-10-08 | 2025-10-03 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-10-06 | 2025-10-02 | 0.208 | 2,000 | +0 | 0.00% | 416 |
| 2025-10-03 | 2025-09-30 | 0.194 | 2,000 | +0 | 0.00% | 388 |
| 2025-10-02 | 2025-09-29 | 0.197 | 2,000 | +0 | 0.00% | 394 |
| 2025-09-30 | 2025-09-26 | 0.190 | 2,000 | +0 | 0.00% | 380 |
| 2025-09-29 | 2025-09-25 | 0.193 | 2,000 | +0 | 0.00% | 386 |
| 2025-09-26 | 2025-09-24 | 0.193 | 2,000 | +0 | 0.00% | 386 |
| 2025-09-25 | 2025-09-23 | 0.198 | 2,000 | +0 | 0.00% | 396 |
| 2025-09-24 | 2025-09-22 | 0.190 | 2,000 | +0 | 0.00% | 380 |
| 2025-09-23 | 2025-09-19 | 0.192 | 2,000 | +0 | 0.00% | 384 |
| 2025-09-22 | 2025-09-18 | 0.193 | 2,000 | +0 | 0.00% | 386 |
| 2025-09-19 | 2025-09-17 | 0.194 | 2,000 | +0 | 0.00% | 388 |
| 2025-09-18 | 2025-09-16 | 0.174 | 2,000 | +0 | 0.00% | 348 |
| 2025-09-17 | 2025-09-15 | 0.174 | 2,000 | +0 | 0.00% | 348 |
| 2025-09-16 | 2025-09-12 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-09-15 | 2025-09-11 | 0.184 | 2,000 | +0 | 0.00% | 368 |
| 2025-09-12 | 2025-09-10 | 0.188 | 2,000 | +0 | 0.00% | 376 |
| 2025-09-11 | 2025-09-09 | 0.187 | 2,000 | +0 | 0.00% | 374 |
| 2025-09-10 | 2025-09-08 | 0.203 | 2,000 | +0 | 0.00% | 406 |
| 2025-09-09 | 2025-09-05 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-09-08 | 2025-09-04 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-09-05 | 2025-09-03 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-09-04 | 2025-09-02 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-09-03 | 2025-09-01 | 0.172 | 2,000 | +0 | 0.00% | 344 |
| 2025-09-02 | 2025-08-29 | 0.190 | 2,000 | +0 | 0.00% | 380 |
| 2025-09-01 | 2025-08-28 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-08-29 | 2025-08-27 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-08-28 | 2025-08-26 | 0.171 | 2,000 | -454,000 | 0.00% | 342 |
| 2025-08-27 | 2025-08-25 | 0.200 | 456,000 | +454,000 | 0.07% | 91,200 |
| 2025-01-08 | 2025-01-06 | 0.113 | 2,000 | -4,000,000 | 0.00% | 226 |
| 2025-01-07 | 2025-01-03 | 0.144 | 4,002,000 | +4,000,000 | 0.64% | 576,288 |
| 2025-01-06 | 2025-01-02 | 0.141 | 2,000 | -3,320,000 | 0.00% | 282 |
| 2025-01-03 | 2024-12-31 | 0.151 | 3,322,000 | +3,320,000 | 0.53% | 501,622 |
| 2024-12-12 | 2024-12-10 | 0.141 | 2,000 | -2,700,000 | 0.00% | 282 |
| 2024-12-11 | 2024-12-09 | 0.157 | 2,702,000 | +2,700,000 | 0.43% | 424,214 |
| 2024-10-14 | 2024-10-09 | 0.191 | 2,000 | -38,000 | 0.00% | 382 |
| 2024-07-05 | 2024-07-03 | 0.176 | 40,000 | -22,000 | 0.01% | 7,040 |
| 2024-04-03 | 2024-03-28 | 0.138 | 62,000 | -6,000 | 0.01% | 8,556 |
| 2024-04-02 | 2024-03-27 | 0.137 | 68,000 | -12,000 | 0.01% | 9,316 |
| 2024-03-13 | 2024-03-11 | 0.177 | 80,000 | +40,000 | 0.01% | 14,160 |
| 2024-03-07 | 2024-03-05 | 0.182 | 40,000 | -6,000 | 0.01% | 7,280 |
| 2024-03-05 | 2024-03-01 | 0.189 | 46,000 | -2,000 | 0.01% | 8,694 |
| 2024-02-28 | 2024-02-26 | 0.192 | 48,000 | +8,000 | 0.01% | 9,216 |
| 2024-02-26 | 2024-02-22 | 0.199 | 40,000 | -20,000 | 0.01% | 7,960 |
| 2024-02-23 | 2024-02-21 | 0.183 | 60,000 | -8,000 | 0.01% | 10,980 |
| 2024-02-08 | 2024-02-06 | 0.170 | 68,000 | +8,000 | 0.01% | 11,560 |
| 2024-02-07 | 2024-02-05 | 0.175 | 60,000 | +2,000 | 0.01% | 10,500 |
| 2024-02-05 | 2024-02-01 | 0.185 | 58,000 | +2,000 | 0.01% | 10,730 |
| 2024-01-31 | 2024-01-29 | 0.188 | 56,000 | +16,000 | 0.01% | 10,528 |
| 2024-01-29 | 2024-01-25 | 0.196 | 40,000 | -100,000 | 0.01% | 7,840 |
| 2024-01-26 | 2024-01-24 | 0.202 | 140,000 | +88,000 | 0.02% | 28,280 |
| 2024-01-24 | 2024-01-22 | 0.181 | 52,000 | +2,000 | 0.01% | 9,412 |
| 2024-01-22 | 2024-01-18 | 0.186 | 50,000 | +10,000 | 0.01% | 9,300 |
| 2024-01-19 | 2024-01-17 | 0.191 | 40,000 | -24,000 | 0.01% | 7,640 |
| 2024-01-18 | 2024-01-16 | 0.187 | 64,000 | -18,000 | 0.01% | 11,968 |
| 2024-01-16 | 2024-01-12 | 0.187 | 82,000 | +6,000 | 0.01% | 15,334 |
| 2024-01-15 | 2024-01-11 | 0.198 | 76,000 | +6,000 | 0.01% | 15,048 |
| 2024-01-12 | 2024-01-10 | 0.204 | 70,000 | +2,000 | 0.01% | 14,280 |
| 2024-01-11 | 2024-01-09 | 0.179 | 68,000 | +8,000 | 0.01% | 12,172 |
| 2024-01-10 | 2024-01-08 | 0.189 | 60,000 | +2,000 | 0.01% | 11,340 |
| 2024-01-09 | 2024-01-05 | 0.193 | 58,000 | +8,000 | 0.01% | 11,194 |
| 2024-01-08 | 2024-01-04 | 0.200 | 50,000 | +30,000 | 0.01% | 10,000 |
| 2024-01-02 | 2023-12-28 | 0.219 | 20,000 | -10,000 | 0.00% | 4,380 |
| 2023-12-29 | 2023-12-27 | 0.250 | 30,000 | +30,000 | 0.00% | 7,500 |
| 2021-05-31 | 2021-05-27 | 1.598 | 0 | -25,702 | ||
| 2021-05-26 | 2021-05-24 | 1.457 | 25,702 | +25,702 | 0.00% | 37,440 |
| 2020-06-22 | 2020-06-18 | 0.951 | 0 | -1,977 | ||
| 2020-03-25 | 2020-03-23 | 0.921 | 1,977 | -1,977 | 0.00% | 1,820 |
| 2020-03-24 | 2020-03-20 | 0.941 | 3,954 | -1,977 | 0.00% | 3,720 |
| 2020-03-20 | 2020-03-18 | 0.910 | 5,931 | 0.00% | 5,400 |
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