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 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-10-13 | 2025-10-09 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-10-10 | 2025-10-08 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-10-09 | 2025-10-06 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-10-08 | 2025-10-03 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-10-06 | 2025-10-02 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-10-03 | 2025-09-30 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-10-02 | 2025-09-29 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-29 | 2025-09-25 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-23 | 2025-09-19 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-17 | 2025-09-15 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-16 | 2025-09-12 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-15 | 2025-09-11 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-12 | 2025-09-10 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-11 | 2025-09-09 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-10 | 2025-09-08 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-09 | 2025-09-05 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-08 | 2025-09-04 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-05 | 2025-09-03 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-02 | 2025-08-29 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-01 | 2025-08-28 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-08-29 | 2025-08-27 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-08-28 | 2025-08-26 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-27 | 2025-08-25 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-26 | 2025-08-22 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-08-25 | 2025-08-21 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-08-22 | 2025-08-20 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-08-21 | 2025-08-19 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-20 | 2025-08-18 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-19 | 2025-08-15 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-18 | 2025-08-14 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-15 | 2025-08-13 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-13 | 2025-08-11 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-12 | 2025-08-08 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-08 | 2025-08-06 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-07 | 2025-08-05 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-06 | 2025-08-04 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-05 | 2025-08-01 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-04 | 2025-07-31 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-01 | 2025-07-30 | 0.440 | 2,000 | -10,000 | 0.00% | 880 |
| 2025-07-31 | 2025-07-29 | 0.280 | 12,000 | +10,000 | 0.00% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.175 | 2,000 | -14,000 | 0.00% | 350 |
| 2025-07-28 | 2025-07-24 | 0.170 | 16,000 | +14,000 | 0.00% | 2,720 |
| 2024-10-03 | 2024-09-30 | 0.211 | 2,000 | -6,652,000 | 0.00% | 422 |
| 2024-10-02 | 2024-09-27 | 0.290 | 6,654,000 | -7,941,000 | 2.22% | 1,929,660 |
| 2024-09-30 | 2024-09-26 | 1.520 | 14,595,000 | -892,000 | 4.87% | 22,184,400 |
| 2024-09-27 | 2024-09-25 | 1.510 | 15,487,000 | -4,128,000 | 5.16% | 23,385,370 |
| 2024-09-26 | 2024-09-24 | 1.500 | 19,615,000 | -7,108,000 | 6.54% | 29,422,500 |
| 2024-09-25 | 2024-09-23 | 1.410 | 26,723,000 | -121,000 | 8.91% | 37,679,430 |
| 2024-09-24 | 2024-09-20 | 1.770 | 26,844,000 | +162,000 | 8.95% | 47,513,880 |
| 2024-09-17 | 2024-09-13 | 2.250 | 26,682,000 | +15,000 | 8.89% | 60,034,500 |
| 2024-09-16 | 2024-09-12 | 2.480 | 26,667,000 | +243,000 | 8.89% | 66,134,160 |
| 2024-09-12 | 2024-09-10 | 2.480 | 26,424,000 | +90,000 | 8.81% | 65,531,520 |
| 2024-09-05 | 2024-09-03 | 2.150 | 26,334,000 | -366,000 | 8.78% | 56,618,100 |
| 2024-09-04 | 2024-09-02 | 2.400 | 26,700,000 | +10,000 | 8.90% | 64,080,000 |
| 2024-09-03 | 2024-08-30 | 2.500 | 26,690,000 | +31,000 | 8.90% | 66,725,000 |
| 2024-09-02 | 2024-08-29 | 2.640 | 26,659,000 | +25,000 | 8.89% | 70,379,760 |
| 2024-08-30 | 2024-08-28 | 2.550 | 26,634,000 | -17,000 | 8.88% | 67,916,700 |
| 2024-08-28 | 2024-08-26 | 2.550 | 26,651,000 | +11,000 | 8.88% | 67,960,050 |
| 2024-08-27 | 2024-08-23 | 2.720 | 26,640,000 | +41,000 | 8.88% | 72,460,800 |
| 2024-08-26 | 2024-08-22 | 2.940 | 26,599,000 | +2,000 | 8.87% | 78,201,060 |
| 2024-08-22 | 2024-08-20 | 2.730 | 26,597,000 | -74,000 | 8.87% | 72,609,810 |
| 2024-08-19 | 2024-08-15 | 2.600 | 26,671,000 | +80,000 | 8.89% | 69,344,600 |
| 2024-08-15 | 2024-08-13 | 2.720 | 26,591,000 | -108,000 | 8.86% | 72,327,520 |
| 2024-08-14 | 2024-08-12 | 2.660 | 26,699,000 | +172,000 | 8.90% | 71,019,340 |
| 2024-08-13 | 2024-08-09 | 2.580 | 26,527,000 | +105,000 | 8.84% | 68,439,660 |
| 2024-08-12 | 2024-08-08 | 2.540 | 26,422,000 | +194,000 | 8.81% | 67,111,880 |
| 2024-08-09 | 2024-08-07 | 2.420 | 26,228,000 | +71,000 | 8.74% | 63,471,760 |
| 2024-08-08 | 2024-08-06 | 2.370 | 26,157,000 | +37,000 | 8.72% | 61,992,090 |
| 2024-08-07 | 2024-08-05 | 2.330 | 26,120,000 | -41,000 | 8.71% | 60,859,600 |
| 2024-08-06 | 2024-08-02 | 2.650 | 26,161,000 | -413,000 | 8.72% | 69,326,650 |
| 2024-08-05 | 2024-08-01 | 2.630 | 26,574,000 | -82,000 | 8.86% | 69,889,620 |
| 2024-07-30 | 2024-07-26 | 2.290 | 26,656,000 | +12,000 | 8.89% | 61,042,240 |
| 2024-07-29 | 2024-07-25 | 2.480 | 26,644,000 | +50,000 | 8.88% | 66,077,120 |
| 2024-07-24 | 2024-07-22 | 2.890 | 26,594,000 | +431,000 | 8.86% | 76,856,660 |
| 2024-06-21 | 2024-06-19 | 1.840 | 26,163,000 | +85,000 | 8.72% | 48,139,920 |
| 2024-05-29 | 2024-05-27 | 2.700 | 26,078,000 | +278,000 | 8.69% | 70,410,600 |
| 2024-05-20 | 2024-05-16 | 3.650 | 25,800,000 | -15,000 | 8.60% | 94,170,000 |
| 2024-05-17 | 2024-05-14 | 3.870 | 25,815,000 | +414,000 | 8.61% | 99,904,050 |
| 2024-05-16 | 2024-05-13 | 3.160 | 25,401,000 | +82,000 | 8.47% | 80,267,160 |
| 2024-05-14 | 2024-05-10 | 3.180 | 25,319,000 | -9,000 | 8.44% | 80,514,420 |
| 2024-05-13 | 2024-05-09 | 3.090 | 25,328,000 | +92,000 | 8.44% | 78,263,520 |
| 2024-05-09 | 2024-05-07 | 3.020 | 25,236,000 | -6,000 | 8.41% | 76,212,720 |
| 2024-05-08 | 2024-05-06 | 2.810 | 25,242,000 | -673,000 | 8.41% | 70,930,020 |
| 2024-05-02 | 2024-04-29 | 3.640 | 25,915,000 | +19,000 | 8.64% | 94,330,600 |
| 2024-04-11 | 2024-04-09 | 4.660 | 25,896,000 | +262,000 | 8.63% | 120,675,360 |
| 2024-04-03 | 2024-03-28 | 4.530 | 25,634,000 | +30,000 | 8.54% | 116,122,020 |
| 2024-03-27 | 2024-03-25 | 4.140 | 25,604,000 | +563,000 | 8.53% | 106,000,560 |
| 2024-03-26 | 2024-03-22 | 4.590 | 25,041,000 | -298,000 | 8.35% | 114,938,190 |
| 2024-03-25 | 2024-03-21 | 4.430 | 25,339,000 | -50,000 | 8.45% | 112,251,770 |
| 2024-03-22 | 2024-03-20 | 4.190 | 25,389,000 | -101,000 | 8.46% | 106,379,910 |
| 2024-03-20 | 2024-03-18 | 3.660 | 25,490,000 | -165,000 | 8.50% | 93,293,400 |
| 2024-03-19 | 2024-03-15 | 3.380 | 25,655,000 | -66,000 | 8.55% | 86,713,900 |
| 2024-03-18 | 2024-03-14 | 3.220 | 25,721,000 | -5,000 | 8.57% | 82,821,620 |
| 2024-03-15 | 2024-03-13 | 3.160 | 25,726,000 | +379,000 | 8.58% | 81,294,160 |
| 2024-03-14 | 2024-03-12 | 3.140 | 25,347,000 | +167,000 | 8.45% | 79,589,580 |
| 2024-03-13 | 2024-03-11 | 3.150 | 25,180,000 | +66,000 | 8.39% | 79,317,000 |
| 2024-03-12 | 2024-03-08 | 3.010 | 25,114,000 | +253,000 | 8.37% | 75,593,140 |
| 2024-03-07 | 2024-03-05 | 3.030 | 24,861,000 | -258,000 | 8.29% | 75,328,830 |
| 2024-03-06 | 2024-03-04 | 3.500 | 25,119,000 | -292,000 | 8.37% | 87,916,500 |
| 2024-03-05 | 2024-03-01 | 4.050 | 25,411,000 | +36,000 | 8.47% | 102,914,550 |
| 2024-03-04 | 2024-02-29 | 3.750 | 25,375,000 | +130,000 | 8.46% | 95,156,250 |
| 2024-03-01 | 2024-02-28 | 3.470 | 25,245,000 | +282,000 | 8.42% | 87,600,150 |
| 2024-02-29 | 2024-02-27 | 3.060 | 24,963,000 | +115,000 | 8.32% | 76,386,780 |
| 2024-02-28 | 2024-02-26 | 2.510 | 24,848,000 | +521,000 | 8.28% | 62,368,480 |
| 2024-02-26 | 2024-02-22 | 1.960 | 24,327,000 | +31,000 | 8.11% | 47,680,920 |
| 2024-02-23 | 2024-02-21 | 2.010 | 24,296,000 | +54,000 | 8.10% | 48,834,960 |
| 2024-02-21 | 2024-02-19 | 2.050 | 24,242,000 | +100,000 | 8.08% | 49,696,100 |
| 2024-02-07 | 2024-02-05 | 1.710 | 24,142,000 | +93,000 | 8.05% | 41,282,820 |
| 2024-02-06 | 2024-02-02 | 1.720 | 24,049,000 | +2,264,000 | 8.02% | 41,364,280 |
| 2024-02-05 | 2024-02-01 | 1.420 | 21,785,000 | +21,783,000 | 7.26% | 30,934,700 |
| 2021-09-10 | 2021-09-08 | 1.510 | 2,000 | -23,000 | 0.00% | 3,020 |
| 2021-09-07 | 2021-09-03 | 1.500 | 25,000 | +23,000 | 0.01% | 37,500 |
| 2020-11-02 | 2020-10-29 | 1.510 | 2,000 | -3,000 | 0.00% | 3,020 |
| 2020-09-01 | 2020-08-28 | 1.670 | 5,000 | -1,000 | 0.00% | 8,350 |
| 2020-08-07 | 2020-08-05 | 1.570 | 6,000 | -3,000 | 0.00% | 9,420 |
| 2020-07-23 | 2020-07-21 | 1.480 | 9,000 | +1,000 | 0.00% | 13,320 |
| 2020-07-03 | 2020-06-30 | 1.360 | 8,000 | +1,000 | 0.00% | 10,880 |
| 2020-07-02 | 2020-06-29 | 1.350 | 7,000 | -1,000 | 0.00% | 9,450 |
| 2020-06-24 | 2020-06-22 | 1.590 | 8,000 | 0.00% | 12,720 |
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