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 | 0.670 | 1,804,000 | +0 | 0.07% | 1,208,680 |
| 2025-10-13 | 2025-10-09 | 0.680 | 1,804,000 | +0 | 0.07% | 1,226,720 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,804,000 | +10,000 | 0.07% | 1,190,640 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,794,000 | +10,000 | 0.07% | 1,291,680 |
| 2024-10-24 | 2024-10-22 | 1.020 | 1,784,000 | -6,000 | 0.07% | 1,819,680 |
| 2024-10-23 | 2024-10-21 | 1.020 | 1,790,000 | -2,000 | 0.07% | 1,825,800 |
| 2024-10-18 | 2024-10-16 | 1.130 | 1,792,000 | +3,000 | 0.07% | 2,024,960 |
| 2024-10-16 | 2024-10-14 | 1.080 | 1,789,000 | +5,000 | 0.07% | 1,932,120 |
| 2024-10-14 | 2024-10-09 | 1.030 | 1,784,000 | -12,000 | 0.07% | 1,837,520 |
| 2024-10-09 | 2024-10-07 | 1.500 | 1,796,000 | +12,000 | 0.07% | 2,694,000 |
| 2024-10-03 | 2024-09-30 | 1.030 | 1,784,000 | -10,000 | 0.07% | 1,837,520 |
| 2024-10-02 | 2024-09-27 | 0.910 | 1,794,000 | -5,000 | 0.07% | 1,632,540 |
| 2024-07-19 | 2024-07-17 | 0.790 | 1,799,000 | +5,000 | 0.07% | 1,421,210 |
| 2024-05-27 | 2024-05-23 | 1.060 | 1,794,000 | -5,000 | 0.07% | 1,901,640 |
| 2024-05-24 | 2024-05-22 | 1.130 | 1,799,000 | +5,000 | 0.07% | 2,032,870 |
| 2024-05-22 | 2024-05-20 | 1.190 | 1,794,000 | +1,742,000 | 0.07% | 2,134,860 |
| 2024-05-20 | 2024-05-16 | 1.110 | 52,000 | +10,000 | 0.00% | 57,720 |
| 2023-09-21 | 2023-09-19 | 1.460 | 42,000 | -220,000 | 0.00% | 61,320 |
| 2023-09-11 | 2023-09-06 | 1.720 | 262,000 | -1,000 | 0.01% | 450,640 |
| 2023-09-06 | 2023-09-04 | 1.610 | 263,000 | +221,000 | 0.01% | 423,430 |
| 2023-01-06 | 2023-01-04 | 3.080 | 42,000 | -30,000 | 0.00% | 129,360 |
| 2023-01-05 | 2023-01-03 | 2.880 | 72,000 | +30,000 | 0.00% | 207,360 |
| 2022-12-09 | 2022-12-07 | 3.150 | 42,000 | -30,000 | 0.00% | 132,300 |
| 2022-12-07 | 2022-12-05 | 3.330 | 72,000 | +30,000 | 0.00% | 239,760 |
| 2022-10-05 | 2022-09-30 | 1.670 | 42,000 | -10,000 | 0.00% | 70,140 |
| 2022-10-03 | 2022-09-29 | 1.700 | 52,000 | -1,000 | 0.00% | 88,400 |
| 2022-09-06 | 2022-09-02 | 2.070 | 53,000 | +11,000 | 0.00% | 109,710 |
| 2022-08-22 | 2022-08-18 | 2.280 | 42,000 | -48,000 | 0.00% | 95,760 |
| 2022-08-18 | 2022-08-16 | 2.390 | 90,000 | +48,000 | 0.00% | 215,100 |
| 2022-01-19 | 2022-01-17 | 5.210 | 42,000 | -2,000 | 0.00% | 218,820 |
| 2022-01-12 | 2022-01-10 | 5.640 | 44,000 | +2,000 | 0.00% | 248,160 |
| 2021-12-14 | 2021-12-10 | 7.840 | 42,000 | -2,000 | 0.00% | 329,280 |
| 2021-12-06 | 2021-12-02 | 9.140 | 44,000 | -2,000 | 0.00% | 402,160 |
| 2021-09-06 | 2021-09-02 | 18.220 | 46,000 | +2,000 | 0.00% | 838,120 |
| 2021-07-30 | 2021-07-28 | 18.660 | 44,000 | -2,000 | 0.00% | 821,040 |
| 2021-07-02 | 2021-06-29 | 26.950 | 46,000 | -1,000 | 0.00% | 1,239,700 |
| 2021-06-07 | 2021-06-03 | 21.300 | 47,000 | -2,000 | 0.00% | 1,001,100 |
| 2021-05-31 | 2021-05-27 | 21.262 | 49,000 | +259 | 0.00% | 1,041,847 |
| 2021-04-20 | 2021-04-16 | 20.106 | 48,741 | -995 | 0.00% | 979,990 |
| 2021-04-15 | 2021-04-13 | 18.638 | 49,736 | -995 | 0.00% | 926,996 |
| 2021-04-14 | 2021-04-12 | 18.196 | 50,731 | -1,989 | 0.00% | 923,101 |
| 2021-03-24 | 2021-03-22 | 17.231 | 52,720 | +1,989 | 0.00% | 908,413 |
| 2021-03-22 | 2021-03-18 | 16.869 | 50,731 | -995 | 0.00% | 855,781 |
| 2021-03-19 | 2021-03-17 | 17.110 | 51,726 | -1,989 | 0.00% | 885,046 |
| 2021-03-03 | 2021-03-01 | 14.838 | 53,715 | -995 | 0.00% | 797,038 |
| 2021-03-01 | 2021-02-25 | 14.999 | 54,710 | -5,968 | 0.00% | 820,603 |
| 2021-02-22 | 2021-02-18 | 13.672 | 60,678 | +1,989 | 0.00% | 829,598 |
| 2021-02-19 | 2021-02-17 | 13.893 | 58,689 | -994 | 0.00% | 815,384 |
| 2021-02-18 | 2021-02-16 | 13.913 | 59,683 | +994 | 0.00% | 830,394 |
| 2021-02-10 | 2021-02-08 | 13.994 | 58,689 | +1,990 | 0.00% | 821,284 |
| 2021-02-01 | 2021-01-28 | 14.175 | 56,699 | -995 | 0.00% | 803,696 |
| 2021-01-28 | 2021-01-26 | 15.080 | 57,694 | -995 | 0.00% | 870,000 |
| 2021-01-22 | 2021-01-20 | 16.286 | 58,689 | -1,989 | 0.00% | 955,804 |
| 2021-01-20 | 2021-01-18 | 15.200 | 60,678 | -995 | 0.00% | 922,317 |
| 2021-01-19 | 2021-01-15 | 14.577 | 61,673 | -995 | 0.00% | 899,001 |
| 2021-01-12 | 2021-01-08 | 15.944 | 62,668 | -994 | 0.00% | 999,186 |
| 2021-01-11 | 2021-01-07 | 15.361 | 63,662 | -995 | 0.00% | 977,915 |
| 2021-01-08 | 2021-01-06 | 15.743 | 64,657 | -4,974 | 0.00% | 1,017,899 |
| 2021-01-06 | 2021-01-04 | 12.767 | 69,631 | -3,979 | 0.00% | 889,004 |
| 2021-01-05 | 2020-12-31 | 12.023 | 73,610 | -5,968 | 0.00% | 885,045 |
| 2021-01-04 | 2020-12-29 | 11.822 | 79,578 | +995 | 0.00% | 940,801 |
| 2020-12-29 | 2020-12-24 | 12.064 | 78,583 | +1,989 | 0.00% | 947,997 |
| 2020-12-28 | 2020-12-22 | 12.305 | 76,594 | +3,979 | 0.00% | 942,483 |
| 2020-12-23 | 2020-12-21 | 12.707 | 72,615 | -15,915 | 0.00% | 922,722 |
| 2020-12-22 | 2020-12-18 | 12.124 | 88,530 | -995 | 0.00% | 1,073,334 |
| 2020-12-18 | 2020-12-16 | 12.104 | 89,525 | -18,900 | 0.00% | 1,083,598 |
| 2020-12-16 | 2020-12-14 | 12.385 | 108,425 | -11,937 | 0.00% | 1,342,881 |
| 2020-12-15 | 2020-12-11 | 12.064 | 120,362 | +5,969 | 0.01% | 1,452,004 |
| 2020-12-11 | 2020-12-09 | 12.687 | 114,393 | +2,984 | 0.00% | 1,451,296 |
| 2020-12-09 | 2020-12-07 | 13.471 | 111,409 | -9,947 | 0.00% | 1,500,798 |
| 2020-12-08 | 2020-12-04 | 12.767 | 121,356 | -995 | 0.01% | 1,549,395 |
| 2020-12-03 | 2020-12-01 | 13.391 | 122,351 | +7,958 | 0.01% | 1,638,359 |
| 2020-12-02 | 2020-11-30 | 13.913 | 114,393 | -20,889 | 0.00% | 1,591,596 |
| 2020-12-01 | 2020-11-27 | 13.793 | 135,282 | -4,974 | 0.01% | 1,865,913 |
| 2020-11-30 | 2020-11-26 | 13.230 | 140,256 | -42,773 | 0.01% | 1,855,558 |
| 2020-11-27 | 2020-11-25 | 13.250 | 183,029 | -33,821 | 0.01% | 2,425,117 |
| 2020-11-26 | 2020-11-24 | 14.597 | 216,850 | -29,842 | 0.01% | 3,165,362 |
| 2020-11-24 | 2020-11-20 | 16.085 | 246,692 | -1,989 | 0.01% | 3,968,006 |
| 2020-11-23 | 2020-11-19 | 16.085 | 248,681 | -995 | 0.01% | 3,999,999 |
| 2020-11-20 | 2020-11-18 | 16.085 | 249,676 | +1,990 | 0.01% | 4,016,004 |
| 2020-11-19 | 2020-11-17 | 16.085 | 247,686 | +994 | 0.01% | 3,983,995 |
| 2020-11-17 | 2020-11-13 | 16.085 | 246,692 | -10,942 | 0.01% | 3,968,006 |
| 2020-11-13 | 2020-11-11 | 15.904 | 257,634 | -19,894 | 0.01% | 4,097,387 |
| 2020-11-12 | 2020-11-10 | 16.205 | 277,528 | +4,974 | 0.01% | 4,497,479 |
| 2020-11-11 | 2020-11-09 | 16.688 | 272,554 | -10,942 | 0.01% | 4,548,393 |
| 2020-11-09 | 2020-11-05 | 15.803 | 283,496 | -4,974 | 0.01% | 4,480,194 |
| 2020-11-06 | 2020-11-04 | 15.683 | 288,470 | -8,953 | 0.01% | 4,524,000 |
| 2020-11-05 | 2020-11-03 | 15.562 | 297,423 | -20,889 | 0.01% | 4,628,527 |
| 2020-11-04 | 2020-11-02 | 16.588 | 318,312 | -22,878 | 0.01% | 5,280,004 |
| 2020-11-03 | 2020-10-30 | 16.688 | 341,190 | 0.01% | 5,693,793 |
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