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 | 0.095 | 885,000 | +0 | 0.06% | 84,075 |
| 2025-10-13 | 2025-10-09 | 0.097 | 885,000 | +0 | 0.06% | 85,845 |
| 2025-10-10 | 2025-10-08 | 0.096 | 885,000 | +0 | 0.06% | 84,960 |
| 2025-10-09 | 2025-10-06 | 0.098 | 885,000 | +0 | 0.06% | 86,730 |
| 2025-10-08 | 2025-10-03 | 0.095 | 885,000 | +0 | 0.06% | 84,075 |
| 2025-10-06 | 2025-10-02 | 0.095 | 885,000 | +0 | 0.06% | 84,075 |
| 2025-10-03 | 2025-09-30 | 0.094 | 885,000 | +0 | 0.06% | 83,190 |
| 2025-10-02 | 2025-09-29 | 0.095 | 885,000 | +0 | 0.06% | 84,075 |
| 2025-09-30 | 2025-09-26 | 0.109 | 885,000 | +0 | 0.06% | 96,465 |
| 2025-09-29 | 2025-09-25 | 0.113 | 885,000 | +0 | 0.06% | 100,005 |
| 2025-09-26 | 2025-09-24 | 0.120 | 885,000 | +0 | 0.06% | 106,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 885,000 | -10,000 | 0.07% | 102,660 |
| 2025-09-23 | 2025-09-19 | 0.098 | 895,000 | +540,000 | 0.07% | 87,710 |
| 2025-09-02 | 2025-08-29 | 0.075 | 355,000 | -125,000 | 0.03% | 26,625 |
| 2025-08-28 | 2025-08-26 | 0.067 | 480,000 | +90,000 | 0.04% | 32,160 |
| 2025-08-27 | 2025-08-25 | 0.070 | 390,000 | +35,000 | 0.03% | 27,300 |
| 2025-08-22 | 2025-08-20 | 0.080 | 355,000 | -110,000 | 0.03% | 28,400 |
| 2025-06-20 | 2025-06-18 | 0.071 | 465,000 | +90,000 | 0.04% | 33,015 |
| 2025-06-17 | 2025-06-13 | 0.077 | 375,000 | +20,000 | 0.03% | 28,875 |
| 2025-04-24 | 2025-04-22 | 0.068 | 355,000 | +10,000 | 0.03% | 24,140 |
| 2025-02-07 | 2025-02-05 | 0.103 | 345,000 | -45,000 | 0.03% | 35,535 |
| 2024-10-08 | 2024-10-04 | 0.133 | 390,000 | +5,000 | 0.03% | 51,870 |
| 2024-02-15 | 2024-02-09 | 0.234 | 385,000 | -5,000 | 0.04% | 90,090 |
| 2023-10-06 | 2023-10-04 | 0.275 | 390,000 | -5,000 | 0.04% | 107,250 |
| 2023-09-26 | 2023-09-22 | 0.350 | 395,000 | +5,000 | 0.04% | 138,250 |
| 2023-04-04 | 2023-03-31 | 0.223 | 390,000 | +235,000 | 0.04% | 86,970 |
| 2023-03-27 | 2023-03-23 | 0.234 | 155,000 | -175,000 | 0.02% | 36,270 |
| 2023-03-21 | 2023-03-17 | 0.170 | 330,000 | -5,000 | 0.03% | 56,100 |
| 2023-02-28 | 2023-02-24 | 0.171 | 335,000 | -175,000 | 0.03% | 57,285 |
| 2023-02-27 | 2023-02-23 | 0.179 | 510,000 | -5,000 | 0.05% | 91,290 |
| 2023-01-04 | 2022-12-30 | 0.208 | 515,000 | -1,195,000 | 0.05% | 107,120 |
| 2022-08-22 | 2022-08-18 | 0.325 | 1,710,000 | -10,000 | 0.17% | 555,750 |
| 2022-02-07 | 2022-01-31 | 0.325 | 1,720,000 | -25,000 | 0.17% | 559,000 |
| 2021-12-30 | 2021-12-28 | 0.375 | 1,745,000 | -15,000 | 0.17% | 654,375 |
| 2021-12-29 | 2021-12-24 | 0.380 | 1,760,000 | -5,000 | 0.18% | 668,800 |
| 2021-12-28 | 2021-12-22 | 0.375 | 1,765,000 | -5,000 | 0.18% | 661,875 |
| 2021-12-23 | 2021-12-21 | 0.370 | 1,770,000 | -5,000 | 0.18% | 654,900 |
| 2021-12-17 | 2021-12-15 | 0.350 | 1,775,000 | -20,000 | 0.18% | 621,250 |
| 2021-12-14 | 2021-12-10 | 0.335 | 1,795,000 | -10,000 | 0.18% | 601,325 |
| 2021-11-23 | 2021-11-19 | 0.270 | 1,805,000 | +5,000 | 0.18% | 487,350 |
| 2021-09-17 | 2021-09-15 | 0.310 | 1,800,000 | +20,000 | 0.18% | 558,000 |
| 2021-09-08 | 2021-09-06 | 0.255 | 1,780,000 | +25,000 | 0.18% | 453,900 |
| 2021-09-06 | 2021-09-02 | 0.255 | 1,755,000 | -10,000 | 0.18% | 447,525 |
| 2021-08-27 | 2021-08-25 | 0.249 | 1,765,000 | -20,000 | 0.18% | 439,485 |
| 2021-08-26 | 2021-08-24 | 0.238 | 1,785,000 | -10,000 | 0.18% | 424,830 |
| 2021-08-25 | 2021-08-23 | 0.238 | 1,795,000 | -90,000 | 0.18% | 427,210 |
| 2021-08-23 | 2021-08-19 | 0.244 | 1,885,000 | -5,000 | 0.19% | 459,940 |
| 2021-07-05 | 2021-06-30 | 0.295 | 1,890,000 | -5,000 | 0.19% | 557,550 |
| 2021-06-28 | 2021-06-24 | 0.285 | 1,895,000 | +5,000 | 0.19% | 540,075 |
| 2021-06-16 | 2021-06-11 | 0.325 | 1,890,000 | +10,000 | 0.19% | 614,250 |
| 2021-06-11 | 2021-06-09 | 0.325 | 1,880,000 | -15,000 | 0.19% | 611,000 |
| 2021-06-04 | 2021-06-02 | 0.330 | 1,895,000 | -5,000 | 0.19% | 625,350 |
| 2021-05-28 | 2021-05-26 | 0.340 | 1,900,000 | -240,000 | 0.19% | 646,000 |
| 2021-05-27 | 2021-05-25 | 0.340 | 2,140,000 | -45,000 | 0.21% | 727,600 |
| 2021-05-21 | 2021-05-18 | 0.345 | 2,185,000 | -20,000 | 0.22% | 753,825 |
| 2021-05-20 | 2021-05-17 | 0.345 | 2,205,000 | -10,000 | 0.22% | 760,725 |
| 2021-05-14 | 2021-05-12 | 0.345 | 2,215,000 | -50,000 | 0.22% | 764,175 |
| 2021-05-13 | 2021-05-11 | 0.345 | 2,265,000 | -45,000 | 0.23% | 781,425 |
| 2021-05-07 | 2021-05-05 | 0.355 | 2,310,000 | -10,000 | 0.23% | 820,050 |
| 2021-05-06 | 2021-05-04 | 0.350 | 2,320,000 | -5,000 | 0.23% | 812,000 |
| 2021-05-03 | 2021-04-29 | 0.355 | 2,325,000 | -70,000 | 0.23% | 825,375 |
| 2021-04-23 | 2021-04-21 | 0.380 | 2,395,000 | -5,000 | 0.24% | 910,100 |
| 2021-04-22 | 2021-04-20 | 0.345 | 2,400,000 | -5,000 | 0.24% | 828,000 |
| 2021-04-19 | 2021-04-15 | 0.350 | 2,405,000 | -10,000 | 0.24% | 841,750 |
| 2021-04-16 | 2021-04-14 | 0.335 | 2,415,000 | -5,000 | 0.24% | 809,025 |
| 2021-04-14 | 2021-04-12 | 0.340 | 2,420,000 | -50,000 | 0.24% | 822,800 |
| 2021-04-13 | 2021-04-09 | 0.345 | 2,470,000 | -15,000 | 0.25% | 852,150 |
| 2021-04-12 | 2021-04-08 | 0.365 | 2,485,000 | -20,000 | 0.25% | 907,025 |
| 2021-04-08 | 2021-04-01 | 0.370 | 2,505,000 | -55,000 | 0.25% | 926,850 |
| 2021-04-07 | 2021-03-31 | 0.365 | 2,560,000 | -35,000 | 0.26% | 934,400 |
| 2021-03-31 | 2021-03-29 | 0.385 | 2,595,000 | -10,000 | 0.26% | 999,075 |
| 2021-03-30 | 2021-03-26 | 0.370 | 2,605,000 | -125,000 | 0.26% | 963,850 |
| 2021-03-29 | 2021-03-25 | 0.375 | 2,730,000 | -10,000 | 0.27% | 1,023,750 |
| 2021-03-26 | 2021-03-24 | 0.390 | 2,740,000 | -5,000 | 0.27% | 1,068,600 |
| 2021-03-24 | 2021-03-22 | 0.385 | 2,745,000 | -10,000 | 0.27% | 1,056,825 |
| 2021-03-23 | 2021-03-19 | 0.405 | 2,755,000 | -55,000 | 0.28% | 1,115,775 |
| 2021-03-22 | 2021-03-18 | 0.380 | 2,810,000 | -140,000 | 0.28% | 1,067,800 |
| 2021-03-19 | 2021-03-17 | 0.385 | 2,950,000 | -55,000 | 0.29% | 1,135,750 |
| 2021-03-18 | 2021-03-16 | 0.390 | 3,005,000 | -110,000 | 0.30% | 1,171,950 |
| 2021-03-17 | 2021-03-15 | 0.375 | 3,115,000 | -30,000 | 0.31% | 1,168,125 |
| 2021-03-16 | 2021-03-12 | 0.390 | 3,145,000 | -1,535,000 | 0.31% | 1,226,550 |
| 2021-03-15 | 2021-03-11 | 0.420 | 4,680,000 | 0.47% | 1,965,600 |
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