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 | 0.720 | 1,762,000 | +0 | 0.15% | 1,268,640 |
| 2025-10-13 | 2025-10-09 | 0.760 | 1,762,000 | +0 | 0.15% | 1,339,120 |
| 2025-10-10 | 2025-10-08 | 0.790 | 1,762,000 | +8,000 | 0.15% | 1,391,980 |
| 2025-10-09 | 2025-10-06 | 0.800 | 1,754,000 | +4,000 | 0.15% | 1,403,200 |
| 2025-10-08 | 2025-10-03 | 0.790 | 1,750,000 | -12,000 | 0.15% | 1,382,500 |
| 2025-10-06 | 2025-10-02 | 0.760 | 1,762,000 | +86,000 | 0.15% | 1,339,120 |
| 2025-10-03 | 2025-09-30 | 0.710 | 1,676,000 | +38,000 | 0.14% | 1,189,960 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,638,000 | -16,000 | 0.14% | 1,113,840 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,654,000 | -2,000 | 0.14% | 1,091,640 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,656,000 | +22,000 | 0.14% | 1,059,840 |
| 2025-09-17 | 2025-09-15 | 0.660 | 1,634,000 | -2,000 | 0.14% | 1,078,440 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,636,000 | +132,000 | 0.14% | 1,063,400 |
| 2025-09-02 | 2025-08-29 | 0.670 | 1,504,000 | +104,000 | 0.13% | 1,007,680 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,400,000 | -16,000 | 0.12% | 938,000 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,416,000 | -104,000 | 0.12% | 764,640 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,520,000 | -4,000 | 0.13% | 790,400 |
| 2025-06-03 | 2025-05-30 | 0.475 | 1,524,000 | +22,000 | 0.13% | 723,900 |
| 2025-06-02 | 2025-05-29 | 0.470 | 1,502,000 | +20,000 | 0.13% | 705,940 |
| 2025-05-27 | 2025-05-23 | 0.485 | 1,482,000 | +12,000 | 0.12% | 718,770 |
| 2025-05-23 | 2025-05-21 | 0.485 | 1,470,000 | +84,000 | 0.12% | 712,950 |
| 2025-05-15 | 2025-05-13 | 0.500 | 1,386,000 | -162,000 | 0.12% | 693,000 |
| 2025-05-14 | 2025-05-12 | 0.460 | 1,548,000 | +12,000 | 0.13% | 712,080 |
| 2025-05-08 | 2025-05-06 | 0.455 | 1,536,000 | +68,000 | 0.13% | 698,880 |
| 2025-04-22 | 2025-04-16 | 0.460 | 1,468,000 | +58,000 | 0.12% | 675,280 |
| 2025-04-16 | 2025-04-14 | 0.445 | 1,410,000 | +116,000 | 0.12% | 627,450 |
| 2025-04-15 | 2025-04-11 | 0.440 | 1,294,000 | +28,000 | 0.11% | 569,360 |
| 2025-03-27 | 2025-03-25 | 0.500 | 1,266,000 | +12,000 | 0.11% | 633,000 |
| 2025-03-07 | 2025-03-05 | 0.480 | 1,254,000 | +110,000 | 0.10% | 601,920 |
| 2025-03-06 | 2025-03-04 | 0.480 | 1,144,000 | +48,000 | 0.10% | 549,120 |
| 2025-03-05 | 2025-03-03 | 0.480 | 1,096,000 | +72,000 | 0.09% | 526,080 |
| 2025-02-28 | 2025-02-26 | 0.485 | 1,024,000 | +22,000 | 0.09% | 496,640 |
| 2025-02-11 | 2025-02-07 | 0.480 | 1,002,000 | +12,000 | 0.08% | 480,960 |
| 2025-01-27 | 2025-01-23 | 0.500 | 990,000 | -50,000 | 0.08% | 495,000 |
| 2025-01-22 | 2025-01-20 | 0.450 | 1,040,000 | +36,000 | 0.09% | 468,000 |
| 2025-01-17 | 2025-01-15 | 0.470 | 1,004,000 | +40,000 | 0.08% | 471,880 |
| 2025-01-14 | 2025-01-10 | 0.455 | 964,000 | +174,000 | 0.08% | 438,620 |
| 2025-01-13 | 2025-01-09 | 0.475 | 790,000 | +10,000 | 0.07% | 375,250 |
| 2025-01-10 | 2025-01-08 | 0.475 | 780,000 | +14,000 | 0.07% | 370,500 |
| 2025-01-08 | 2025-01-06 | 0.475 | 766,000 | +2,000 | 0.06% | 363,850 |
| 2024-12-19 | 2024-12-17 | 0.470 | 764,000 | +10,000 | 0.06% | 359,080 |
| 2024-12-18 | 2024-12-16 | 0.470 | 754,000 | +2,000 | 0.06% | 354,380 |
| 2024-12-17 | 2024-12-13 | 0.480 | 752,000 | +42,000 | 0.06% | 360,960 |
| 2024-11-18 | 2024-11-14 | 0.510 | 710,000 | -20,000 | 0.06% | 362,100 |
| 2024-10-07 | 2024-10-03 | 0.490 | 730,000 | +4,000 | 0.06% | 357,700 |
| 2024-10-03 | 2024-09-30 | 0.490 | 726,000 | -4,000 | 0.06% | 355,740 |
| 2024-09-26 | 2024-09-24 | 0.465 | 730,000 | -2,000 | 0.06% | 339,450 |
| 2024-09-25 | 2024-09-23 | 0.460 | 732,000 | +46,000 | 0.06% | 336,720 |
| 2024-09-23 | 2024-09-19 | 0.470 | 686,000 | +50,000 | 0.06% | 322,420 |
| 2024-09-12 | 2024-09-10 | 0.480 | 636,000 | +18,000 | 0.05% | 305,280 |
| 2024-09-11 | 2024-09-09 | 0.470 | 618,000 | +14,000 | 0.05% | 290,460 |
| 2024-09-09 | 2024-09-04 | 0.475 | 604,000 | +2,000 | 0.05% | 286,900 |
| 2024-08-15 | 2024-08-13 | 0.510 | 602,000 | +16,000 | 0.05% | 307,020 |
| 2024-07-24 | 2024-07-22 | 0.500 | 586,000 | +50,000 | 0.05% | 293,000 |
| 2024-07-18 | 2024-07-16 | 0.485 | 536,000 | +8,000 | 0.04% | 259,960 |
| 2024-06-24 | 2024-06-20 | 0.475 | 528,000 | +80,000 | 0.04% | 250,800 |
| 2024-06-21 | 2024-06-19 | 0.455 | 448,000 | +80,000 | 0.04% | 203,840 |
| 2024-06-20 | 2024-06-18 | 0.480 | 368,000 | +14,000 | 0.03% | 176,640 |
| 2024-06-14 | 2024-06-12 | 0.480 | 354,000 | +2,000 | 0.03% | 169,920 |
| 2024-06-11 | 2024-06-06 | 0.500 | 352,000 | +4,000 | 0.03% | 176,000 |
| 2024-06-04 | 2024-05-31 | 0.500 | 348,000 | +28,000 | 0.03% | 174,000 |
| 2024-06-03 | 2024-05-30 | 0.500 | 320,000 | +6,000 | 0.03% | 160,000 |
| 2024-05-31 | 2024-05-29 | 0.480 | 314,000 | +2,000 | 0.03% | 150,720 |
| 2024-05-30 | 2024-05-28 | 0.450 | 312,000 | +160,000 | 0.03% | 140,400 |
| 2024-05-24 | 2024-05-22 | 0.475 | 152,000 | +2,000 | 0.01% | 72,200 |
| 2024-05-20 | 2024-05-16 | 0.500 | 150,000 | -6,000 | 0.01% | 75,000 |
| 2024-05-14 | 2024-05-10 | 0.470 | 156,000 | +114,000 | 0.01% | 73,320 |
| 2024-05-13 | 2024-05-09 | 0.470 | 42,000 | +18,000 | 0.00% | 19,740 |
| 2024-05-10 | 2024-05-08 | 0.475 | 24,000 | +2,000 | 0.00% | 11,400 |
| 2024-05-09 | 2024-05-07 | 0.490 | 22,000 | +2,000 | 0.00% | 10,780 |
| 2024-05-08 | 2024-05-06 | 0.490 | 20,000 | +6,000 | 0.00% | 9,800 |
| 2023-02-13 | 2023-02-09 | 0.410 | 14,000 | -128,000 | 0.00% | 5,740 |
| 2022-09-28 | 2022-09-26 | 0.425 | 142,000 | +136,000 | 0.01% | 60,350 |
| 2022-09-21 | 2022-09-19 | 0.690 | 6,000 | -4,000 | 0.00% | 4,140 |
| 2022-09-15 | 2022-09-13 | 0.440 | 10,000 | +4,000 | 0.00% | 4,400 |
| 2021-01-25 | 2021-01-21 | 4.000 | 6,000 | -2,000 | 0.00% | 24,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 8,000 | -2,000 | 0.00% | 32,400 |
| 2021-01-20 | 2021-01-18 | 4.200 | 10,000 | -6,000 | 0.00% | 42,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 16,000 | -10,000 | 0.00% | 48,000 |
| 2021-01-08 | 2021-01-06 | 2.300 | 26,000 | -2,000 | 0.00% | 59,800 |
| 2021-01-06 | 2021-01-04 | 2.040 | 28,000 | -8,000 | 0.00% | 57,120 |
| 2021-01-05 | 2020-12-31 | 1.820 | 36,000 | -48,000 | 0.00% | 65,520 |
| 2021-01-04 | 2020-12-29 | 1.620 | 84,000 | 0.01% | 136,080 |
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