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 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-10-13 | 2025-10-09 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-10-10 | 2025-10-08 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-10-09 | 2025-10-06 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-10-08 | 2025-10-03 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-10-06 | 2025-10-02 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-10-03 | 2025-09-30 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-10-02 | 2025-09-29 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-30 | 2025-09-26 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-29 | 2025-09-25 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-26 | 2025-09-24 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-25 | 2025-09-23 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-24 | 2025-09-22 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-23 | 2025-09-19 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-22 | 2025-09-18 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-19 | 2025-09-17 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-18 | 2025-09-16 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-17 | 2025-09-15 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-16 | 2025-09-12 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-15 | 2025-09-11 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-12 | 2025-09-10 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-11 | 2025-09-09 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-10 | 2025-09-08 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-09 | 2025-09-05 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-08 | 2025-09-04 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-05 | 2025-09-03 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-04 | 2025-09-02 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-03 | 2025-09-01 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-02 | 2025-08-29 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-09-01 | 2025-08-28 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-29 | 2025-08-27 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-28 | 2025-08-26 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-27 | 2025-08-25 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-26 | 2025-08-22 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-25 | 2025-08-21 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-22 | 2025-08-20 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-21 | 2025-08-19 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-20 | 2025-08-18 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-19 | 2025-08-15 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-18 | 2025-08-14 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-15 | 2025-08-13 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-14 | 2025-08-12 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-13 | 2025-08-11 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-12 | 2025-08-08 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-11 | 2025-08-07 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-08 | 2025-08-06 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-07 | 2025-08-05 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-06 | 2025-08-04 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-05 | 2025-08-01 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-04 | 2025-07-31 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-08-01 | 2025-07-30 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-31 | 2025-07-29 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-30 | 2025-07-28 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-29 | 2025-07-25 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-28 | 2025-07-24 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-25 | 2025-07-23 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-24 | 2025-07-22 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-23 | 2025-07-21 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-22 | 2025-07-18 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-21 | 2025-07-17 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-18 | 2025-07-16 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-17 | 2025-07-15 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-16 | 2025-07-14 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-15 | 2025-07-11 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-14 | 2025-07-10 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-11 | 2025-07-09 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-10 | 2025-07-08 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-09 | 2025-07-07 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-08 | 2025-07-04 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-07 | 2025-07-03 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-04 | 2025-07-02 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-03 | 2025-06-30 | 0.335 | 192,000 | +0 | 0.01% | 64,320 |
| 2025-07-02 | 2025-06-27 | 0.335 | 192,000 | -40,000 | 0.01% | 64,320 |
| 2025-06-30 | 2025-06-26 | 0.270 | 232,000 | +56,000 | 0.01% | 62,640 |
| 2025-06-13 | 2025-06-11 | 0.485 | 176,000 | +8,000 | 0.01% | 85,360 |
| 2025-06-06 | 2025-06-04 | 0.650 | 168,000 | +16,000 | 0.01% | 109,200 |
| 2025-06-05 | 2025-06-03 | 0.770 | 152,000 | +32,000 | 0.01% | 117,040 |
| 2025-06-02 | 2025-05-29 | 0.440 | 120,000 | +16,000 | 0.01% | 52,800 |
| 2025-05-30 | 2025-05-28 | 0.365 | 104,000 | +16,000 | 0.01% | 37,960 |
| 2025-04-17 | 2025-04-15 | 0.235 | 88,000 | +8,000 | 0.01% | 20,680 |
| 2025-02-25 | 2025-02-21 | 0.176 | 80,000 | +8,000 | 0.01% | 14,080 |
| 2025-02-18 | 2025-02-14 | 0.182 | 72,000 | +8,000 | 0.00% | 13,104 |
| 2025-01-17 | 2025-01-15 | 0.191 | 64,000 | +24,000 | 0.00% | 12,224 |
| 2024-11-08 | 2024-11-06 | 0.127 | 40,000 | -16,000 | 0.00% | 5,080 |
| 2024-11-07 | 2024-11-05 | 0.211 | 56,000 | -64,000 | 0.00% | 11,816 |
| 2024-10-29 | 2024-10-25 | 0.265 | 120,000 | -64,000 | 0.01% | 31,800 |
| 2024-10-08 | 2024-10-04 | 0.385 | 184,000 | -8,000 | 0.01% | 70,840 |
| 2024-10-04 | 2024-10-02 | 0.335 | 192,000 | +8,000 | 0.01% | 64,320 |
| 2024-03-13 | 2024-03-11 | 1.040 | 184,000 | -8,000 | 0.01% | 191,360 |
| 2024-03-04 | 2024-02-29 | 1.020 | 192,000 | +16,000 | 0.01% | 195,840 |
| 2024-02-29 | 2024-02-27 | 1.100 | 176,000 | +8,000 | 0.01% | 193,600 |
| 2024-02-23 | 2024-02-21 | 1.360 | 168,000 | +16,000 | 0.01% | 228,480 |
| 2024-02-01 | 2024-01-30 | 1.060 | 152,000 | +64,000 | 0.01% | 161,120 |
| 2024-01-31 | 2024-01-29 | 1.170 | 88,000 | -112,000 | 0.01% | 102,960 |
| 2024-01-30 | 2024-01-26 | 1.100 | 200,000 | +112,000 | 0.01% | 220,000 |
| 2024-01-29 | 2024-01-25 | 1.120 | 88,000 | +8,000 | 0.01% | 98,560 |
| 2024-01-26 | 2024-01-24 | 1.190 | 80,000 | -400,000 | 0.01% | 95,200 |
| 2023-09-04 | 2023-08-30 | 1.780 | 480,000 | -16,000 | 0.03% | 854,400 |
| 2023-07-11 | 2023-07-07 | 2.320 | 496,000 | -8,000 | 0.03% | 1,150,720 |
| 2023-07-06 | 2023-07-04 | 2.340 | 504,000 | +8,000 | 0.03% | 1,179,360 |
| 2023-07-05 | 2023-07-03 | 2.360 | 496,000 | +64,000 | 0.03% | 1,170,560 |
| 2023-07-04 | 2023-06-30 | 2.340 | 432,000 | +48,000 | 0.03% | 1,010,880 |
| 2023-06-29 | 2023-06-27 | 2.460 | 384,000 | +24,000 | 0.02% | 944,640 |
| 2023-06-28 | 2023-06-26 | 2.410 | 360,000 | +232,000 | 0.02% | 867,600 |
| 2023-06-27 | 2023-06-23 | 2.560 | 128,000 | +8,000 | 0.01% | 327,680 |
| 2023-06-26 | 2023-06-21 | 2.460 | 120,000 | +8,000 | 0.01% | 295,200 |
| 2023-05-16 | 2023-05-12 | 2.230 | 112,000 | +16,000 | 0.01% | 249,760 |
| 2023-03-27 | 2023-03-23 | 2.450 | 96,000 | -16,000 | 0.01% | 235,200 |
| 2023-03-08 | 2023-03-06 | 2.130 | 112,000 | +8,000 | 0.01% | 238,560 |
| 2023-03-02 | 2023-02-28 | 2.510 | 104,000 | -8,000 | 0.01% | 261,040 |
| 2023-02-27 | 2023-02-23 | 1.760 | 112,000 | +8,000 | 0.01% | 197,120 |
| 2023-02-23 | 2023-02-21 | 2.210 | 104,000 | +8,000 | 0.01% | 229,840 |
| 2023-01-31 | 2023-01-27 | 3.300 | 96,000 | +8,000 | 0.01% | 316,800 |
| 2022-11-09 | 2022-11-07 | 4.170 | 88,000 | +16,000 | 0.01% | 366,960 |
| 2022-11-07 | 2022-11-03 | 4.030 | 72,000 | -8,000 | 0.01% | 290,160 |
| 2022-05-23 | 2022-05-19 | 4.500 | 80,000 | +16,000 | 0.01% | 360,000 |
| 2022-04-22 | 2022-04-20 | 3.800 | 64,000 | +8,000 | 0.00% | 243,200 |
| 2022-03-16 | 2022-03-14 | 3.900 | 56,000 | -8,000 | 0.00% | 218,400 |
| 2022-02-15 | 2022-02-11 | 3.460 | 64,000 | +8,000 | 0.00% | 221,440 |
| 2022-01-24 | 2022-01-20 | 3.690 | 56,000 | +8,000 | 0.00% | 206,640 |
| 2021-11-26 | 2021-11-24 | 3.250 | 48,000 | -32,000 | 0.00% | 156,000 |
| 2021-11-24 | 2021-11-22 | 3.220 | 80,000 | +32,000 | 0.01% | 257,600 |
| 2021-10-25 | 2021-10-21 | 2.760 | 48,000 | +8,000 | 0.00% | 132,480 |
| 2021-10-19 | 2021-10-15 | 3.000 | 40,000 | +8,000 | 0.00% | 120,000 |
| 2021-07-27 | 2021-07-23 | 3.180 | 32,000 | +32,000 | 0.00% | 101,760 |
| 2020-02-14 | 2020-02-12 | 4.200 | 0 | -24,000 | ||
| 2020-02-13 | 2020-02-11 | 4.040 | 24,000 | +16,000 | 0.00% | 96,960 |
| 2020-02-07 | 2020-02-05 | 3.010 | 8,000 | +8,000 | 0.00% | 24,080 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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