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 | 0.620 | 887,000 | +0 | 0.02% | 549,940 |
| 2025-10-13 | 2025-10-09 | 0.640 | 887,000 | +0 | 0.02% | 567,680 |
| 2025-10-10 | 2025-10-08 | 0.630 | 887,000 | +0 | 0.02% | 558,810 |
| 2025-10-09 | 2025-10-06 | 0.640 | 887,000 | +0 | 0.02% | 567,680 |
| 2025-10-08 | 2025-10-03 | 0.640 | 887,000 | +0 | 0.02% | 567,680 |
| 2025-10-06 | 2025-10-02 | 0.630 | 887,000 | +0 | 0.02% | 558,810 |
| 2025-10-03 | 2025-09-30 | 0.690 | 887,000 | +0 | 0.02% | 612,030 |
| 2025-10-02 | 2025-09-29 | 0.690 | 887,000 | +0 | 0.02% | 612,030 |
| 2025-09-30 | 2025-09-26 | 0.690 | 887,000 | +0 | 0.02% | 612,030 |
| 2025-09-29 | 2025-09-25 | 0.680 | 887,000 | +0 | 0.02% | 603,160 |
| 2025-09-26 | 2025-09-24 | 0.700 | 887,000 | +0 | 0.02% | 620,900 |
| 2025-09-25 | 2025-09-23 | 0.690 | 887,000 | +0 | 0.02% | 612,030 |
| 2025-09-24 | 2025-09-22 | 0.720 | 887,000 | +10,000 | 0.02% | 638,640 |
| 2025-09-03 | 2025-09-01 | 0.630 | 877,000 | +159,000 | 0.02% | 552,510 |
| 2025-09-02 | 2025-08-29 | 0.640 | 718,000 | +124,000 | 0.02% | 459,520 |
| 2025-07-11 | 2025-07-09 | 0.740 | 594,000 | -122,000 | 0.01% | 439,560 |
| 2025-07-10 | 2025-07-08 | 0.730 | 716,000 | +56,000 | 0.02% | 522,680 |
| 2025-07-09 | 2025-07-07 | 0.740 | 660,000 | +161,000 | 0.01% | 488,400 |
| 2025-06-26 | 2025-06-24 | 0.600 | 499,000 | -14,000 | 0.01% | 299,400 |
| 2025-06-13 | 2025-06-11 | 0.650 | 513,000 | +155,000 | 0.01% | 333,450 |
| 2025-06-11 | 2025-06-09 | 0.600 | 358,000 | +177,000 | 0.01% | 214,800 |
| 2025-06-05 | 2025-06-03 | 0.600 | 181,000 | +167,000 | 0.00% | 108,600 |
| 2025-05-28 | 2025-05-26 | 0.520 | 14,000 | +14,000 | 0.00% | 7,280 |
| 2024-10-18 | 2024-10-16 | 0.290 | 0 | -15,000 | ||
| 2023-08-23 | 2023-08-21 | 0.280 | 15,000 | -1,000 | 0.00% | 4,200 |
| 2023-08-01 | 2023-07-28 | 0.290 | 16,000 | -2,000 | 0.00% | 4,640 |
| 2023-03-15 | 2023-03-13 | 0.285 | 18,000 | +17,000 | 0.00% | 5,130 |
| 2021-09-23 | 2021-09-20 | 0.335 | 1,000 | +1,000 | 0.00% | 335 |
| 2019-03-05 | 2019-03-01 | 0.900 | 0 | -64,000 | ||
| 2019-02-20 | 2019-02-18 | 0.660 | 64,000 | +30,000 | 0.00% | 42,240 |
| 2019-02-14 | 2019-02-12 | 0.610 | 34,000 | +14,000 | 0.00% | 20,740 |
| 2019-02-12 | 2019-02-08 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2018-12-21 | 2018-12-19 | 0.640 | 0 | -2,000 | ||
| 2018-08-21 | 2018-08-17 | 0.760 | 2,000 | +1,000 | 0.00% | 1,520 |
| 2018-06-14 | 2018-06-12 | 1.020 | 1,000 | -1,000 | 0.00% | 1,020 |
| 2018-06-13 | 2018-06-11 | 1.030 | 2,000 | -2,000 | 0.00% | 2,060 |
| 2018-06-12 | 2018-06-08 | 1.030 | 4,000 | +1,000 | 0.00% | 4,120 |
| 2018-05-29 | 2018-05-25 | 1.110 | 3,000 | -5,000 | 0.00% | 3,330 |
| 2018-05-28 | 2018-05-24 | 1.180 | 8,000 | -3,000 | 0.00% | 9,440 |
| 2018-05-14 | 2018-05-10 | 1.050 | 11,000 | +3,000 | 0.00% | 11,550 |
| 2018-05-11 | 2018-05-09 | 1.010 | 8,000 | -1,000 | 0.00% | 8,080 |
| 2018-04-12 | 2018-04-10 | 1.220 | 9,000 | -13,000 | 0.00% | 10,980 |
| 2018-04-11 | 2018-04-09 | 1.220 | 22,000 | -26,000 | 0.00% | 26,840 |
| 2018-04-06 | 2018-04-03 | 1.180 | 48,000 | -4,000 | 0.00% | 56,640 |
| 2018-03-27 | 2018-03-23 | 1.260 | 52,000 | -4,000 | 0.00% | 65,520 |
| 2018-03-26 | 2018-03-22 | 1.270 | 56,000 | -2,000 | 0.00% | 71,120 |
| 2018-03-23 | 2018-03-21 | 1.280 | 58,000 | -22,000 | 0.00% | 74,240 |
| 2018-03-22 | 2018-03-20 | 1.280 | 80,000 | -5,000 | 0.00% | 102,400 |
| 2018-03-14 | 2018-03-12 | 1.310 | 85,000 | -6,000 | 0.00% | 111,350 |
| 2018-03-13 | 2018-03-09 | 1.310 | 91,000 | -3,000 | 0.00% | 119,210 |
| 2018-03-09 | 2018-03-07 | 1.290 | 94,000 | +9,000 | 0.00% | 121,260 |
| 2018-03-08 | 2018-03-06 | 1.340 | 85,000 | +5,000 | 0.00% | 113,900 |
| 2018-03-07 | 2018-03-05 | 1.320 | 80,000 | -30,000 | 0.00% | 105,600 |
| 2018-03-06 | 2018-03-02 | 1.340 | 110,000 | -4,000 | 0.00% | 147,400 |
| 2018-03-05 | 2018-03-01 | 1.350 | 114,000 | -18,000 | 0.00% | 153,900 |
| 2018-03-02 | 2018-02-28 | 1.350 | 132,000 | +2,000 | 0.00% | 178,200 |
| 2018-03-01 | 2018-02-27 | 1.360 | 130,000 | -1,000 | 0.00% | 176,800 |
| 2018-02-28 | 2018-02-26 | 1.440 | 131,000 | -38,000 | 0.00% | 188,640 |
| 2018-02-27 | 2018-02-23 | 1.440 | 169,000 | +49,000 | 0.00% | 243,360 |
| 2018-02-26 | 2018-02-22 | 1.470 | 120,000 | +40,000 | 0.00% | 176,400 |
| 2018-02-23 | 2018-02-21 | 1.320 | 80,000 | -13,000 | 0.00% | 105,600 |
| 2018-02-21 | 2018-02-15 | 1.350 | 93,000 | -40,000 | 0.00% | 125,550 |
| 2018-02-20 | 2018-02-13 | 1.290 | 133,000 | +18,000 | 0.00% | 171,570 |
| 2018-02-14 | 2018-02-12 | 1.330 | 115,000 | +3,000 | 0.00% | 152,950 |
| 2018-02-12 | 2018-02-08 | 1.390 | 112,000 | -2,000 | 0.00% | 155,680 |
| 2018-02-09 | 2018-02-07 | 1.380 | 114,000 | -16,000 | 0.00% | 157,320 |
| 2018-02-08 | 2018-02-06 | 1.350 | 130,000 | -6,000 | 0.00% | 175,500 |
| 2018-02-07 | 2018-02-05 | 1.420 | 136,000 | +4,000 | 0.00% | 193,120 |
| 2018-02-06 | 2018-02-02 | 1.480 | 132,000 | -42,000 | 0.00% | 195,360 |
| 2018-02-05 | 2018-02-01 | 1.500 | 174,000 | -34,000 | 0.00% | 261,000 |
| 2018-02-02 | 2018-01-31 | 1.490 | 208,000 | -48,000 | 0.00% | 309,920 |
| 2018-02-01 | 2018-01-30 | 1.650 | 256,000 | +206,000 | 0.01% | 422,400 |
| 2018-01-22 | 2018-01-18 | 1.350 | 50,000 | -7,000 | 0.00% | 67,500 |
| 2018-01-19 | 2018-01-17 | 1.380 | 57,000 | +36,000 | 0.00% | 78,660 |
| 2018-01-17 | 2018-01-15 | 1.320 | 21,000 | -7,000 | 0.00% | 27,720 |
| 2018-01-11 | 2018-01-09 | 1.360 | 28,000 | -2,000 | 0.00% | 38,080 |
| 2018-01-09 | 2018-01-05 | 1.380 | 30,000 | -10,000 | 0.00% | 41,400 |
| 2018-01-04 | 2018-01-02 | 1.380 | 40,000 | -10,000 | 0.00% | 55,200 |
| 2018-01-02 | 2017-12-28 | 1.360 | 50,000 | +17,000 | 0.00% | 68,000 |
| 2017-12-19 | 2017-12-15 | 1.420 | 33,000 | +21,000 | 0.00% | 46,860 |
| 2017-12-14 | 2017-12-12 | 1.480 | 12,000 | +1,000 | 0.00% | 17,760 |
| 2017-12-13 | 2017-12-11 | 1.380 | 11,000 | -2,000 | 0.00% | 15,180 |
| 2017-12-12 | 2017-12-08 | 1.450 | 13,000 | +1,000 | 0.00% | 18,850 |
| 2017-12-11 | 2017-12-07 | 1.440 | 12,000 | +8,000 | 0.00% | 17,280 |
| 2017-12-08 | 2017-12-06 | 1.510 | 4,000 | -1,000 | 0.00% | 6,040 |
| 2017-12-07 | 2017-12-05 | 1.560 | 5,000 | +5,000 | 0.00% | 7,800 |
| 2017-12-06 | 2017-12-04 | 1.580 | 0 | -65,000 | ||
| 2017-12-04 | 2017-11-30 | 1.380 | 65,000 | +43,000 | 0.00% | 89,700 |
| 2017-12-01 | 2017-11-29 | 1.440 | 22,000 | +22,000 | 0.00% | 31,680 |
| 2017-10-03 | 2017-09-28 | 1.610 | 0 | -3,000 | ||
| 2017-09-29 | 2017-09-27 | 1.700 | 3,000 | +3,000 | 0.00% | 5,100 |
| 2017-09-13 | 2017-09-11 | 1.750 | 0 | -3,000 | ||
| 2017-09-12 | 2017-09-08 | 1.800 | 3,000 | +3,000 | 0.00% | 5,400 |
| 2017-08-29 | 2017-08-25 | 1.730 | 0 | -2,000 | ||
| 2017-08-24 | 2017-08-21 | 1.960 | 2,000 | +2,000 | 0.00% | 3,920 |
| 2017-08-22 | 2017-08-18 | 1.750 | 0 | -1,000 | ||
| 2017-08-07 | 2017-08-03 | 0.930 | 1,000 | +1,000 | 0.00% | 930 |
| 2017-08-03 | 2017-08-01 | 0.880 | 0 | -1,000 | ||
| 2017-08-02 | 2017-07-31 | 0.920 | 1,000 | +1,000 | 0.00% | 920 |
| 2017-08-01 | 2017-07-28 | 0.910 | 0 | -1,000 | ||
| 2017-07-27 | 2017-07-25 | 0.790 | 1,000 | +1,000 | 0.00% | 790 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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