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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.425 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.395 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.385 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.385 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.385 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.395 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.395 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.395 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.425 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.405 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.405 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.405 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.415 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.425 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.425 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.415 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.405 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.405 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.395 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.385 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.395 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.385 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.425 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.448 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.448 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.448 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.437 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.437 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.432 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.426 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.394 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.394 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.394 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.394 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.394 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.394 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.389 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.394 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.394 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.389 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.389 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.389 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.384 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.384 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.384 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.384 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.378 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.378 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.378 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.373 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.373 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.378 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.368 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.368 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.368 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.362 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.378 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.362 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.352 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.352 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.352 | 0 | -86,305 | ||
| 2025-03-13 | 2025-03-11 | 0.368 | 86,305 | +86,305 | 0.00% | 31,740 |
| 2022-10-28 | 2022-10-26 | 0.475 | 0 | -15,593 | ||
| 2022-09-01 | 2022-08-30 | 0.654 | 15,593 | +15,593 | 0.00% | 10,200 |
| 2022-06-15 | 2022-06-13 | 0.876 | 0 | -1,438 | ||
| 2022-05-26 | 2022-05-24 | 0.709 | 1,438 | +1,438 | 0.00% | 1,020 |
| 2022-05-05 | 2022-05-03 | 0.779 | 0 | -5,753 | ||
| 2022-04-28 | 2022-04-26 | 0.723 | 5,753 | +2,876 | 0.00% | 4,160 |
| 2022-04-20 | 2022-04-14 | 0.793 | 2,877 | +2,877 | 0.00% | 2,280 |
| 2022-01-17 | 2022-01-13 | 0.688 | 0 | -395,548 | ||
| 2022-01-14 | 2022-01-12 | 0.688 | 395,548 | +395,548 | 0.01% | 272,250 |
| 2021-10-12 | 2021-10-08 | 0.862 | 0 | -14,384 | ||
| 2021-08-18 | 2021-08-16 | 0.660 | 14,384 | +14,384 | 0.00% | 9,500 |
| 2021-08-04 | 2021-08-02 | 0.626 | 0 | -43,151 | ||
| 2021-07-27 | 2021-07-23 | 0.591 | 43,151 | +43,151 | 0.00% | 25,500 |
| 2020-11-02 | 2020-10-29 | 0.417 | 0 | -43,151 | ||
| 2020-10-29 | 2020-10-27 | 0.424 | 43,151 | +10,069 | 0.00% | 18,300 |
| 2020-10-20 | 2020-10-16 | 0.362 | 33,082 | +5,753 | 0.00% | 11,960 |
| 2020-10-16 | 2020-10-14 | 0.345 | 27,329 | +7,192 | 0.00% | 9,424 |
| 2020-09-28 | 2020-09-24 | 0.368 | 20,137 | +20,137 | 0.00% | 7,420 |
| 2017-12-12 | 2017-12-08 | 1.152 | 0 | -1,319 | ||
| 2017-12-05 | 2017-12-01 | 1.228 | 1,319 | +1,319 | 0.00% | 1,620 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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