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 | 2.800 | 125,500 | +0 | 0.01% | 351,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 125,500 | +0 | 0.01% | 316,260 |
| 2025-10-10 | 2025-10-08 | 2.910 | 125,500 | +0 | 0.01% | 365,205 |
| 2025-10-09 | 2025-10-06 | 2.890 | 125,500 | +0 | 0.01% | 362,695 |
| 2025-10-08 | 2025-10-03 | 2.970 | 125,500 | +0 | 0.01% | 372,735 |
| 2025-10-06 | 2025-10-02 | 2.750 | 125,500 | +0 | 0.01% | 345,125 |
| 2025-10-03 | 2025-09-30 | 2.270 | 125,500 | +0 | 0.01% | 284,885 |
| 2025-10-02 | 2025-09-29 | 2.100 | 125,500 | +0 | 0.01% | 263,550 |
| 2025-09-30 | 2025-09-26 | 2.130 | 125,500 | +0 | 0.01% | 267,315 |
| 2025-09-29 | 2025-09-25 | 2.260 | 125,500 | +0 | 0.01% | 283,630 |
| 2025-09-26 | 2025-09-24 | 2.170 | 125,500 | +0 | 0.01% | 272,335 |
| 2025-09-25 | 2025-09-23 | 2.300 | 125,500 | +0 | 0.01% | 288,650 |
| 2025-09-24 | 2025-09-22 | 2.350 | 125,500 | -3,000 | 0.01% | 294,925 |
| 2025-09-22 | 2025-09-18 | 2.110 | 128,500 | -22,000 | 0.01% | 271,135 |
| 2025-09-19 | 2025-09-17 | 2.060 | 150,500 | +22,000 | 0.01% | 310,030 |
| 2025-09-16 | 2025-09-12 | 1.660 | 128,500 | -58,000 | 0.01% | 213,310 |
| 2025-09-10 | 2025-09-08 | 1.930 | 186,500 | -1,500 | 0.01% | 359,945 |
| 2025-09-04 | 2025-09-02 | 1.210 | 188,000 | -3,500 | 0.01% | 227,480 |
| 2025-09-03 | 2025-09-01 | 1.160 | 191,500 | +46,500 | 0.01% | 222,140 |
| 2025-08-20 | 2025-08-18 | 0.780 | 145,000 | -30,000 | 0.01% | 113,100 |
| 2025-08-14 | 2025-08-12 | 0.620 | 175,000 | -50,000 | 0.01% | 108,500 |
| 2025-08-06 | 2025-08-04 | 0.550 | 225,000 | +5,500 | 0.02% | 123,750 |
| 2025-08-01 | 2025-07-30 | 0.590 | 219,500 | +87,000 | 0.02% | 129,505 |
| 2025-07-25 | 2025-07-23 | 0.580 | 132,500 | +50,000 | 0.01% | 76,850 |
| 2025-07-22 | 2025-07-18 | 0.475 | 82,500 | +500 | 0.01% | 39,188 |
| 2025-07-21 | 2025-07-17 | 0.480 | 82,000 | +500 | 0.01% | 39,360 |
| 2025-06-12 | 2025-06-10 | 0.255 | 81,500 | +20,000 | 0.01% | 20,782 |
| 2025-06-06 | 2025-06-04 | 0.242 | 61,500 | +3,500 | 0.00% | 14,883 |
| 2025-06-02 | 2025-05-29 | 0.243 | 58,000 | +25,500 | 0.00% | 14,094 |
| 2025-05-30 | 2025-05-28 | 0.220 | 32,500 | -221,000 | 0.00% | 7,150 |
| 2025-05-29 | 2025-05-27 | 0.238 | 253,500 | +500 | 0.02% | 60,333 |
| 2025-05-28 | 2025-05-26 | 0.246 | 253,000 | +1,000 | 0.02% | 62,238 |
| 2025-05-27 | 2025-05-23 | 0.270 | 252,000 | +73,500 | 0.02% | 68,040 |
| 2025-05-26 | 2025-05-22 | 0.245 | 178,500 | +53,500 | 0.01% | 43,732 |
| 2025-05-23 | 2025-05-21 | 0.241 | 125,000 | -43,000 | 0.01% | 30,125 |
| 2025-05-22 | 2025-05-20 | 0.231 | 168,000 | +138,000 | 0.01% | 38,808 |
| 2025-05-20 | 2025-05-16 | 0.198 | 30,000 | +15,000 | 0.00% | 5,940 |
| 2025-04-28 | 2025-04-24 | 0.206 | 15,000 | -1,000 | 0.00% | 3,090 |
| 2025-04-15 | 2025-04-11 | 0.202 | 16,000 | -2,000 | 0.00% | 3,232 |
| 2025-04-14 | 2025-04-10 | 0.209 | 18,000 | +2,000 | 0.00% | 3,762 |
| 2025-02-20 | 2025-02-18 | 0.290 | 16,000 | -2,000 | 0.00% | 4,640 |
| 2025-01-16 | 2025-01-14 | 0.230 | 18,000 | +2,000 | 0.00% | 4,140 |
| 2024-10-09 | 2024-10-07 | 0.500 | 16,000 | +2,000 | 0.00% | 8,000 |
| 2024-10-03 | 2024-09-30 | 0.315 | 14,000 | -4,500 | 0.00% | 4,410 |
| 2024-09-30 | 2024-09-26 | 0.280 | 18,500 | +4,500 | 0.00% | 5,180 |
| 2024-08-28 | 2024-08-26 | 0.260 | 14,000 | -4,000 | 0.00% | 3,640 |
| 2024-05-03 | 2024-04-30 | 0.345 | 18,000 | +3,000 | 0.00% | 6,210 |
| 2023-12-14 | 2023-12-12 | 0.650 | 15,000 | -35,000 | 0.00% | 9,750 |
| 2023-12-13 | 2023-12-11 | 0.700 | 50,000 | +35,000 | 0.00% | 35,000 |
| 2023-11-28 | 2023-11-24 | 0.750 | 15,000 | -20,000 | 0.00% | 11,250 |
| 2023-11-20 | 2023-11-16 | 0.720 | 35,000 | +20,000 | 0.00% | 25,200 |
| 2023-11-09 | 2023-11-07 | 0.840 | 15,000 | -17,500 | 0.00% | 12,600 |
| 2023-10-25 | 2023-10-20 | 0.530 | 32,500 | -500 | 0.00% | 17,225 |
| 2023-10-11 | 2023-10-09 | 0.750 | 33,000 | +9,000 | 0.00% | 24,750 |
| 2023-10-10 | 2023-10-06 | 0.760 | 24,000 | -4,000 | 0.00% | 18,240 |
| 2023-10-03 | 2023-09-28 | 0.750 | 28,000 | +8,500 | 0.00% | 21,000 |
| 2023-09-26 | 2023-09-22 | 0.860 | 19,500 | +4,000 | 0.00% | 16,770 |
| 2023-08-21 | 2023-08-17 | 1.590 | 15,500 | -3,500 | 0.00% | 24,645 |
| 2023-06-21 | 2023-06-19 | 1.120 | 19,000 | +500 | 0.00% | 21,280 |
| 2023-04-28 | 2023-04-26 | 1.810 | 18,500 | -8,000 | 0.00% | 33,485 |
| 2023-04-27 | 2023-04-25 | 1.770 | 26,500 | +8,000 | 0.00% | 46,905 |
| 2023-04-26 | 2023-04-24 | 1.950 | 18,500 | -8,000 | 0.00% | 36,075 |
| 2023-04-20 | 2023-04-18 | 1.810 | 26,500 | +4,000 | 0.00% | 47,965 |
| 2023-04-19 | 2023-04-17 | 1.870 | 22,500 | +4,000 | 0.00% | 42,075 |
| 2023-04-13 | 2023-04-11 | 1.820 | 18,500 | -8,000 | 0.00% | 33,670 |
| 2023-03-22 | 2023-03-20 | 1.910 | 26,500 | +1,500 | 0.00% | 50,615 |
| 2023-03-07 | 2023-03-03 | 2.520 | 25,000 | +5,000 | 0.00% | 63,000 |
| 2023-03-06 | 2023-03-02 | 2.530 | 20,000 | -500 | 0.00% | 50,600 |
| 2023-03-03 | 2023-03-01 | 2.570 | 20,500 | -4,000 | 0.00% | 52,685 |
| 2023-03-02 | 2023-02-28 | 2.500 | 24,500 | +4,000 | 0.00% | 61,250 |
| 2023-03-01 | 2023-02-27 | 2.510 | 20,500 | +4,000 | 0.00% | 51,455 |
| 2023-02-21 | 2023-02-17 | 2.610 | 16,500 | -4,000 | 0.00% | 43,065 |
| 2023-02-17 | 2023-02-15 | 2.630 | 20,500 | +4,500 | 0.00% | 53,915 |
| 2023-02-16 | 2023-02-14 | 2.570 | 16,000 | -12,500 | 0.00% | 41,120 |
| 2023-02-14 | 2023-02-10 | 2.400 | 28,500 | +5,000 | 0.00% | 68,400 |
| 2023-02-06 | 2023-02-02 | 2.760 | 23,500 | +10,000 | 0.00% | 64,860 |
| 2023-02-03 | 2023-02-01 | 2.700 | 13,500 | +5,000 | 0.00% | 36,450 |
| 2023-01-20 | 2023-01-18 | 2.730 | 8,500 | +500 | 0.00% | 23,205 |
| 2022-12-01 | 2022-11-29 | 5.520 | 8,000 | -500 | 0.00% | 44,160 |
| 2022-11-29 | 2022-11-25 | 5.270 | 8,500 | -2,000 | 0.00% | 44,795 |
| 2022-11-16 | 2022-11-14 | 3.280 | 10,500 | -12,000 | 0.00% | 34,440 |
| 2022-11-15 | 2022-11-11 | 2.860 | 22,500 | +12,000 | 0.00% | 64,350 |
| 2022-10-26 | 2022-10-24 | 1.660 | 10,500 | -500 | 0.00% | 17,430 |
| 2022-10-18 | 2022-10-14 | 1.840 | 11,000 | +500 | 0.00% | 20,240 |
| 2022-06-23 | 2022-06-21 | 3.570 | 10,500 | -10,000 | 0.00% | 37,485 |
| 2022-06-22 | 2022-06-20 | 3.390 | 20,500 | +9,500 | 0.00% | 69,495 |
| 2022-06-21 | 2022-06-17 | 3.460 | 11,000 | -10,000 | 0.00% | 38,060 |
| 2022-06-20 | 2022-06-16 | 3.320 | 21,000 | +10,000 | 0.00% | 69,720 |
| 2022-05-19 | 2022-05-17 | 2.990 | 11,000 | -500 | 0.00% | 32,890 |
| 2022-04-27 | 2022-04-25 | 5.920 | 11,500 | -500 | 0.00% | 68,080 |
| 2022-04-08 | 2022-04-06 | 7.670 | 12,000 | -500 | 0.00% | 92,040 |
| 2022-03-30 | 2022-03-28 | 7.000 | 12,500 | +500 | 0.00% | 87,500 |
| 2022-03-25 | 2022-03-23 | 8.030 | 12,000 | +2,000 | 0.00% | 96,360 |
| 2022-03-18 | 2022-03-16 | 6.080 | 10,000 | +1,000 | 0.00% | 60,800 |
| 2022-03-03 | 2022-03-01 | 7.860 | 9,000 | -1,500 | 0.00% | 70,740 |
| 2022-02-15 | 2022-02-11 | 10.640 | 10,500 | -500 | 0.00% | 111,720 |
| 2022-01-26 | 2022-01-24 | 11.140 | 11,000 | -7,000 | 0.00% | 122,540 |
| 2022-01-21 | 2022-01-19 | 12.360 | 18,000 | -500 | 0.00% | 222,480 |
| 2022-01-10 | 2022-01-06 | 12.640 | 18,500 | -1,500 | 0.00% | 233,840 |
| 2022-01-06 | 2022-01-04 | 13.080 | 20,000 | -500 | 0.00% | 261,600 |
| 2022-01-04 | 2021-12-31 | 13.580 | 20,500 | -2,000 | 0.00% | 278,390 |
| 2022-01-03 | 2021-12-29 | 13.420 | 22,500 | -5,500 | 0.00% | 301,950 |
| 2021-12-30 | 2021-12-28 | 13.300 | 28,000 | +7,000 | 0.00% | 372,400 |
| 2021-12-16 | 2021-12-14 | 13.740 | 21,000 | -1,000 | 0.00% | 288,540 |
| 2021-12-15 | 2021-12-13 | 14.180 | 22,000 | +3,500 | 0.00% | 311,960 |
| 2021-12-14 | 2021-12-10 | 13.900 | 18,500 | -6,000 | 0.00% | 257,150 |
| 2021-12-13 | 2021-12-09 | 13.640 | 24,500 | -4,000 | 0.00% | 334,180 |
| 2021-12-09 | 2021-12-07 | 11.720 | 28,500 | -500 | 0.00% | 334,020 |
| 2021-12-03 | 2021-12-01 | 11.600 | 29,000 | -500 | 0.00% | 336,400 |
| 2021-12-02 | 2021-11-30 | 12.000 | 29,500 | -500 | 0.00% | 354,000 |
| 2021-11-23 | 2021-11-19 | 12.980 | 30,000 | -4,000 | 0.00% | 389,400 |
| 2021-11-22 | 2021-11-18 | 11.740 | 34,000 | -3,000 | 0.00% | 399,160 |
| 2021-11-19 | 2021-11-17 | 11.240 | 37,000 | -500 | 0.00% | 415,880 |
| 2021-11-18 | 2021-11-16 | 11.500 | 37,500 | +1,500 | 0.00% | 431,250 |
| 2021-11-17 | 2021-11-15 | 11.160 | 36,000 | -3,000 | 0.00% | 401,760 |
| 2021-11-16 | 2021-11-12 | 10.360 | 39,000 | -500 | 0.00% | 404,040 |
| 2021-11-15 | 2021-11-11 | 9.500 | 39,500 | -1,000 | 0.00% | 375,250 |
| 2021-11-12 | 2021-11-10 | 9.090 | 40,500 | -1,000 | 0.00% | 368,145 |
| 2021-11-11 | 2021-11-09 | 9.310 | 41,500 | -5,500 | 0.00% | 386,365 |
| 2021-11-10 | 2021-11-08 | 9.200 | 47,000 | -5,000 | 0.00% | 432,400 |
| 2021-11-09 | 2021-11-05 | 12.980 | 52,000 | 0.00% | 674,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy