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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.020 | 0 | -320,000 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 320,000 | +320,000 | 0.06% | 336,000 |
| 2025-09-11 | 2025-09-09 | 1.140 | 0 | -156,000 | ||
| 2025-09-10 | 2025-09-08 | 1.140 | 156,000 | +156,000 | 0.03% | 177,840 |
| 2025-07-21 | 2025-07-17 | 1.120 | 0 | -36,000 | ||
| 2025-07-11 | 2025-07-09 | 0.940 | 36,000 | -188,000 | 0.01% | 33,840 |
| 2025-07-10 | 2025-07-08 | 0.940 | 224,000 | +188,000 | 0.04% | 210,560 |
| 2025-05-06 | 2025-04-30 | 1.290 | 36,000 | +24,000 | 0.01% | 46,440 |
| 2025-04-30 | 2025-04-28 | 1.230 | 12,000 | +4,000 | 0.00% | 14,760 |
| 2025-04-24 | 2025-04-22 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2023-12-21 | 2023-12-19 | 1.240 | 0 | -8,000 | ||
| 2023-12-19 | 2023-12-15 | 1.210 | 8,000 | +8,000 | 0.00% | 9,680 |
| 2023-12-18 | 2023-12-14 | 1.270 | 0 | -40,000 | ||
| 2023-12-15 | 2023-12-13 | 1.260 | 40,000 | -80,000 | 0.01% | 50,400 |
| 2023-12-14 | 2023-12-12 | 1.200 | 120,000 | +80,000 | 0.02% | 144,000 |
| 2023-12-13 | 2023-12-11 | 1.240 | 40,000 | +12,000 | 0.01% | 49,600 |
| 2023-12-05 | 2023-12-01 | 1.230 | 28,000 | +20,000 | 0.00% | 34,440 |
| 2023-11-17 | 2023-11-15 | 1.240 | 8,000 | +8,000 | 0.00% | 9,920 |
| 2023-11-13 | 2023-11-09 | 1.250 | 0 | -8,000 | ||
| 2023-10-20 | 2023-10-18 | 1.240 | 8,000 | +8,000 | 0.00% | 9,920 |
| 2023-10-16 | 2023-10-12 | 1.300 | 0 | -8,000 | ||
| 2023-10-11 | 2023-10-09 | 1.230 | 8,000 | +8,000 | 0.00% | 9,840 |
| 2023-10-10 | 2023-10-06 | 1.220 | 0 | -8,000 | ||
| 2023-10-06 | 2023-10-04 | 1.240 | 8,000 | +8,000 | 0.00% | 9,920 |
| 2023-03-31 | 2023-03-29 | 0.940 | 0 | -136,000 | ||
| 2023-03-30 | 2023-03-28 | 0.950 | 136,000 | +136,000 | 0.02% | 129,200 |
| 2022-11-22 | 2022-11-18 | 0.880 | 0 | -100,000 | ||
| 2022-11-17 | 2022-11-15 | 0.900 | 100,000 | +100,000 | 0.02% | 90,000 |
| 2022-11-03 | 2022-11-01 | 1.040 | 0 | -40,000 | ||
| 2022-11-02 | 2022-10-31 | 0.990 | 40,000 | +40,000 | 0.01% | 39,600 |
| 2022-09-22 | 2022-09-20 | 1.070 | 0 | -68,000 | ||
| 2022-09-16 | 2022-09-14 | 1.090 | 68,000 | +68,000 | 0.01% | 74,120 |
| 2022-09-09 | 2022-09-07 | 1.010 | 0 | -136,000 | ||
| 2022-09-08 | 2022-09-06 | 0.980 | 136,000 | +136,000 | 0.02% | 133,280 |
| 2022-08-19 | 2022-08-17 | 0.960 | 0 | -116,000 | ||
| 2022-08-18 | 2022-08-16 | 0.950 | 116,000 | +116,000 | 0.02% | 110,200 |
| 2022-08-09 | 2022-08-05 | 1.030 | 0 | -112,000 | ||
| 2022-08-05 | 2022-08-03 | 0.980 | 112,000 | -28,000 | 0.02% | 109,760 |
| 2022-08-04 | 2022-08-02 | 0.900 | 140,000 | +140,000 | 0.02% | 126,000 |
| 2021-03-02 | 2021-02-26 | 0.931 | 0 | -11,469 | ||
| 2021-02-26 | 2021-02-24 | 0.900 | 11,469 | -22,938 | 0.00% | 10,320 |
| 2021-01-25 | 2021-01-21 | 0.785 | 34,407 | -3,823 | 0.01% | 27,000 |
| 2021-01-05 | 2020-12-31 | 0.575 | 38,230 | +3,823 | 0.01% | 22,000 |
| 2020-12-29 | 2020-12-24 | 0.586 | 34,407 | +3,823 | 0.01% | 20,160 |
| 2020-12-21 | 2020-12-17 | 0.607 | 30,584 | +7,646 | 0.01% | 18,560 |
| 2020-10-07 | 2020-10-05 | 0.649 | 22,938 | -3,823 | 0.01% | 14,880 |
| 2020-09-30 | 2020-09-28 | 0.575 | 26,761 | +3,823 | 0.01% | 15,400 |
| 2020-09-21 | 2020-09-17 | 0.680 | 22,938 | +3,823 | 0.01% | 15,600 |
| 2020-09-04 | 2020-09-02 | 0.764 | 19,115 | +3,823 | 0.00% | 14,600 |
| 2020-09-02 | 2020-08-31 | 0.837 | 15,292 | +7,646 | 0.00% | 12,800 |
| 2020-08-27 | 2020-08-25 | 0.868 | 7,646 | -3,823 | 0.00% | 6,640 |
| 2020-08-03 | 2020-07-30 | 0.868 | 11,469 | -3,823 | 0.00% | 9,960 |
| 2020-07-08 | 2020-07-06 | 0.889 | 15,292 | -11,469 | 0.00% | 13,600 |
| 2020-06-29 | 2020-06-24 | 0.984 | 26,761 | -3,823 | 0.01% | 26,320 |
| 2020-06-16 | 2020-06-12 | 0.910 | 30,584 | +3,823 | 0.01% | 27,840 |
| 2020-06-12 | 2020-06-10 | 0.858 | 26,761 | -11,469 | 0.01% | 22,960 |
| 2020-06-11 | 2020-06-09 | 0.952 | 38,230 | +3,823 | 0.01% | 36,400 |
| 2020-06-08 | 2020-06-04 | 1.109 | 34,407 | +3,823 | 0.01% | 38,160 |
| 2020-06-05 | 2020-06-03 | 1.256 | 30,584 | 0.01% | 38,400 |
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