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 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-10-13 | 2025-10-09 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-03 | 2025-09-30 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-10-02 | 2025-09-29 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-30 | 2025-09-26 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-24 | 2025-09-22 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-23 | 2025-09-19 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-22 | 2025-09-18 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-19 | 2025-09-17 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-18 | 2025-09-16 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-17 | 2025-09-15 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-16 | 2025-09-12 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-15 | 2025-09-11 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-12 | 2025-09-10 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-11 | 2025-09-09 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-10 | 2025-09-08 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-09 | 2025-09-05 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-09-08 | 2025-09-04 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-05 | 2025-09-03 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-04 | 2025-09-02 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-03 | 2025-09-01 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-02 | 2025-08-29 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-01 | 2025-08-28 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-08-29 | 2025-08-27 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-08-28 | 2025-08-26 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-08-27 | 2025-08-25 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-08-26 | 2025-08-22 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-25 | 2025-08-21 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-22 | 2025-08-20 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-21 | 2025-08-19 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-20 | 2025-08-18 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-08-19 | 2025-08-15 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-08-18 | 2025-08-14 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-08-15 | 2025-08-13 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-08-14 | 2025-08-12 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-13 | 2025-08-11 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-12 | 2025-08-08 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-11 | 2025-08-07 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-08-08 | 2025-08-06 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-08-07 | 2025-08-05 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-08-06 | 2025-08-04 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-05 | 2025-08-01 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-08-04 | 2025-07-31 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-08-01 | 2025-07-30 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-07-31 | 2025-07-29 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-30 | 2025-07-28 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-29 | 2025-07-25 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-28 | 2025-07-24 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-25 | 2025-07-23 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-24 | 2025-07-22 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-23 | 2025-07-21 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-07-22 | 2025-07-18 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-07-21 | 2025-07-17 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-18 | 2025-07-16 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-07-17 | 2025-07-15 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-07-16 | 2025-07-14 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-15 | 2025-07-11 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-14 | 2025-07-10 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-11 | 2025-07-09 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-10 | 2025-07-08 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-09 | 2025-07-07 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-07-08 | 2025-07-04 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-07 | 2025-07-03 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-04 | 2025-07-02 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-07-03 | 2025-06-30 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-07-02 | 2025-06-27 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-06-30 | 2025-06-26 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-06-27 | 2025-06-25 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-06-26 | 2025-06-24 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-06-25 | 2025-06-23 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-06-24 | 2025-06-20 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-06-23 | 2025-06-19 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-06-20 | 2025-06-18 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-06-19 | 2025-06-17 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-06-18 | 2025-06-16 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-06-17 | 2025-06-13 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-16 | 2025-06-12 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-06-13 | 2025-06-11 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-06-12 | 2025-06-10 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-06-11 | 2025-06-09 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-10 | 2025-06-06 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-09 | 2025-06-05 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-06-06 | 2025-06-04 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-06-05 | 2025-06-03 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-06-04 | 2025-06-02 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-06-03 | 2025-05-30 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-06-02 | 2025-05-29 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-05-30 | 2025-05-28 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-05-29 | 2025-05-27 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-05-28 | 2025-05-26 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-05-27 | 2025-05-23 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-05-26 | 2025-05-22 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-05-23 | 2025-05-21 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-05-22 | 2025-05-20 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-05-21 | 2025-05-19 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-05-20 | 2025-05-16 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-05-19 | 2025-05-15 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-05-16 | 2025-05-14 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-05-15 | 2025-05-13 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-05-14 | 2025-05-12 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-05-13 | 2025-05-09 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-05-12 | 2025-05-08 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-05-09 | 2025-05-07 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-05-08 | 2025-05-06 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-05-07 | 2025-05-02 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-05-06 | 2025-04-30 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-05-02 | 2025-04-29 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-04-30 | 2025-04-28 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-04-29 | 2025-04-25 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-04-28 | 2025-04-24 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-04-25 | 2025-04-23 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-04-24 | 2025-04-22 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-04-23 | 2025-04-17 | 0.780 | 2,000 | -1,000 | 0.00% | 1,560 |
| 2025-04-16 | 2025-04-14 | 0.760 | 3,000 | -26,000 | 0.00% | 2,280 |
| 2025-04-15 | 2025-04-11 | 0.810 | 29,000 | -8,000 | 0.04% | 23,490 |
| 2025-04-14 | 2025-04-10 | 0.880 | 37,000 | -10,000 | 0.05% | 32,560 |
| 2025-04-10 | 2025-04-08 | 7.250 | 47,000 | +47,000 | 0.06% | 340,750 |
| 2024-12-16 | 2024-12-12 | 5.800 | 0 | -1,000 | ||
| 2024-12-12 | 2024-12-10 | 6.800 | 1,000 | +1,000 | 0.00% | 6,800 |
| 2024-12-03 | 2024-11-29 | 5.700 | 0 | -600 | ||
| 2024-10-09 | 2024-10-07 | 4.440 | 600 | -8,300 | 0.00% | 2,664 |
| 2024-10-08 | 2024-10-04 | 3.960 | 8,900 | +8,300 | 0.01% | 35,244 |
| 2024-09-27 | 2024-09-25 | 2.660 | 600 | +600 | 0.00% | 1,596 |
| 2024-05-29 | 2024-05-27 | 4.920 | 0 | -1,800 | ||
| 2024-04-25 | 2024-04-23 | 3.660 | 1,800 | +1,200 | 0.00% | 6,588 |
| 2024-03-12 | 2024-03-08 | 3.162 | 600 | -79 | 0.00% | 1,897 |
| 2023-04-06 | 2023-04-03 | 8.831 | 679 | -5,662 | 0.00% | 5,996 |
| 2023-04-03 | 2023-03-30 | 8.743 | 6,341 | +5,662 | 0.01% | 55,438 |
| 2023-02-17 | 2023-02-15 | 9.714 | 679 | +113 | 0.00% | 6,596 |
| 2023-02-08 | 2023-02-06 | 10.951 | 566 | +226 | 0.00% | 6,198 |
| 2023-02-07 | 2023-02-03 | 11.657 | 340 | +227 | 0.00% | 3,963 |
| 2022-11-29 | 2022-11-25 | 10.774 | 113 | -906 | 0.00% | 1,217 |
| 2022-11-25 | 2022-11-23 | 9.184 | 1,019 | +793 | 0.00% | 9,359 |
| 2022-11-17 | 2022-11-15 | 28.966 | 226 | -2,039 | 0.00% | 6,546 |
| 2022-11-16 | 2022-11-14 | 29.143 | 2,265 | +1,925 | 0.01% | 66,009 |
| 2022-11-11 | 2022-11-09 | 35.325 | 340 | 0.00% | 12,010 |
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