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 | 0.120 | 85,000 | +0 | 0.02% | 10,200 |
| 2025-10-13 | 2025-10-09 | 0.123 | 85,000 | +0 | 0.02% | 10,455 |
| 2025-10-10 | 2025-10-08 | 0.120 | 85,000 | +10,000 | 0.02% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.121 | 75,000 | +15,000 | 0.02% | 9,075 |
| 2025-07-24 | 2025-07-22 | 0.125 | 60,000 | +20,000 | 0.01% | 7,500 |
| 2025-07-16 | 2025-07-14 | 0.163 | 40,000 | +10,000 | 0.01% | 6,520 |
| 2025-07-11 | 2025-07-09 | 0.163 | 30,000 | +15,000 | 0.01% | 4,890 |
| 2024-10-09 | 2024-10-07 | 0.198 | 15,000 | +15,000 | 0.00% | 2,970 |
| 2021-03-02 | 2021-02-26 | 0.457 | 0 | -219 | ||
| 2021-03-01 | 2021-02-25 | 0.475 | 219 | +219 | 0.00% | 104 |
| 2019-05-22 | 2019-05-20 | 0.603 | 0 | -438 | ||
| 2019-03-26 | 2019-03-22 | 1.059 | 438 | -3,286 | 0.00% | 464 |
| 2019-03-19 | 2019-03-15 | 0.877 | 3,724 | -5,914 | 0.00% | 3,264 |
| 2019-03-01 | 2019-02-27 | 0.603 | 9,638 | -159,467 | 0.01% | 5,808 |
| 2019-02-21 | 2019-02-19 | 0.566 | 169,105 | -12,266 | 0.11% | 95,728 |
| 2018-12-28 | 2018-12-24 | 0.566 | 181,371 | -439 | 0.12% | 102,672 |
| 2018-12-21 | 2018-12-19 | 0.548 | 181,810 | -13,142 | 0.12% | 99,600 |
| 2018-10-30 | 2018-10-26 | 0.457 | 194,952 | -32,858 | 0.13% | 89,000 |
| 2018-09-20 | 2018-09-18 | 0.712 | 227,810 | -438 | 0.15% | 162,240 |
| 2018-08-31 | 2018-08-29 | 0.840 | 228,248 | -4,162 | 0.15% | 191,728 |
| 2018-08-07 | 2018-08-03 | 1.041 | 232,410 | +11,172 | 0.15% | 241,908 |
| 2018-08-06 | 2018-08-02 | 1.169 | 221,238 | -9,638 | 0.15% | 258,560 |
| 2018-07-17 | 2018-07-13 | 1.023 | 230,876 | -12,486 | 0.15% | 236,096 |
| 2018-07-16 | 2018-07-12 | 1.041 | 243,362 | +5,257 | 0.16% | 253,308 |
| 2018-07-13 | 2018-07-11 | 1.023 | 238,105 | -7,009 | 0.16% | 243,488 |
| 2018-07-12 | 2018-07-10 | 0.657 | 245,114 | -16,648 | 0.16% | 161,136 |
| 2018-06-28 | 2018-06-26 | 1.388 | 261,762 | -2,628 | 0.17% | 363,280 |
| 2018-06-19 | 2018-06-14 | 1.662 | 264,390 | -439 | 0.17% | 439,347 |
| 2018-05-14 | 2018-05-10 | 1.826 | 264,829 | +4,381 | 0.20% | 483,601 |
| 2018-05-11 | 2018-05-09 | 1.826 | 260,448 | -9,200 | 0.19% | 475,601 |
| 2018-05-10 | 2018-05-08 | 1.826 | 269,648 | -7,885 | 0.20% | 492,401 |
| 2018-05-09 | 2018-05-07 | 1.826 | 277,533 | +5,476 | 0.21% | 506,799 |
| 2018-05-07 | 2018-05-03 | 1.936 | 272,057 | +438 | 0.20% | 526,608 |
| 2018-04-25 | 2018-04-23 | 2.392 | 271,619 | +876 | 0.20% | 649,760 |
| 2018-04-24 | 2018-04-20 | 2.337 | 270,743 | +11,391 | 0.20% | 632,832 |
| 2018-04-20 | 2018-04-18 | 2.557 | 259,352 | -10,296 | 0.19% | 663,039 |
| 2018-04-19 | 2018-04-17 | 2.319 | 269,648 | +1,972 | 0.20% | 625,349 |
| 2018-04-17 | 2018-04-13 | 2.520 | 267,676 | +5,476 | 0.20% | 674,544 |
| 2018-04-16 | 2018-04-12 | 2.940 | 262,200 | -3,067 | 0.19% | 770,868 |
| 2018-04-13 | 2018-04-11 | 2.922 | 265,267 | +2,629 | 0.20% | 775,041 |
| 2018-04-12 | 2018-04-10 | 2.958 | 262,638 | -15,333 | 0.20% | 776,952 |
| 2018-04-11 | 2018-04-09 | 2.739 | 277,971 | -44,029 | 0.21% | 761,399 |
| 2018-03-28 | 2018-03-26 | 2.648 | 322,000 | +5,038 | 0.24% | 852,600 |
| 2018-03-27 | 2018-03-23 | 2.630 | 316,962 | -5,695 | 0.24% | 833,472 |
| 2018-03-14 | 2018-03-12 | 3.086 | 322,657 | +1,752 | 0.24% | 995,748 |
| 2018-03-13 | 2018-03-09 | 3.415 | 320,905 | -5,914 | 0.24% | 1,095,821 |
| 2018-03-12 | 2018-03-08 | 3.561 | 326,819 | +876 | 0.24% | 1,163,760 |
| 2018-03-08 | 2018-03-06 | 3.670 | 325,943 | +219 | 0.24% | 1,196,353 |
| 2018-03-07 | 2018-03-05 | 3.597 | 325,724 | +657 | 0.24% | 1,171,757 |
| 2018-03-06 | 2018-03-02 | 3.725 | 325,067 | +1,096 | 0.24% | 1,210,945 |
| 2018-03-05 | 2018-03-01 | 3.780 | 323,971 | +876 | 0.24% | 1,224,610 |
| 2018-03-01 | 2018-02-27 | 4.036 | 323,095 | -10,953 | 0.24% | 1,303,899 |
| 2018-02-28 | 2018-02-26 | 3.999 | 334,048 | +438 | 0.25% | 1,335,902 |
| 2018-02-27 | 2018-02-23 | 4.054 | 333,610 | +6,134 | 0.25% | 1,352,426 |
| 2018-02-26 | 2018-02-22 | 4.163 | 327,476 | +1,971 | 0.24% | 1,363,439 |
| 2018-02-23 | 2018-02-21 | 4.237 | 325,505 | +219 | 0.24% | 1,379,009 |
| 2018-02-21 | 2018-02-15 | 4.255 | 325,286 | -8,324 | 0.24% | 1,384,021 |
| 2018-02-20 | 2018-02-13 | 3.871 | 333,610 | -11,171 | 0.25% | 1,291,506 |
| 2018-02-14 | 2018-02-12 | 3.835 | 344,781 | -18,619 | 0.26% | 1,322,160 |
| 2018-02-13 | 2018-02-09 | 3.890 | 363,400 | -7,886 | 0.27% | 1,413,468 |
| 2018-02-08 | 2018-02-06 | 4.054 | 371,286 | -4,819 | 0.28% | 1,505,161 |
| 2018-02-07 | 2018-02-05 | 4.419 | 376,105 | +16,867 | 0.28% | 1,662,057 |
| 2018-02-02 | 2018-01-31 | 4.419 | 359,238 | -148,952 | 0.27% | 1,587,520 |
| 2018-02-01 | 2018-01-30 | 4.456 | 508,190 | -87,620 | 0.38% | 2,264,318 |
| 2018-01-31 | 2018-01-29 | 4.839 | 595,810 | -8,323 | 0.44% | 2,883,202 |
| 2018-01-30 | 2018-01-26 | 4.930 | 604,133 | -99,010 | 0.45% | 2,978,638 |
| 2018-01-29 | 2018-01-25 | 5.113 | 703,143 | -11,609 | 0.52% | 3,595,201 |
| 2018-01-26 | 2018-01-24 | 5.204 | 714,752 | -77,762 | 0.53% | 3,719,818 |
| 2018-01-25 | 2018-01-23 | 5.204 | 792,514 | +1,533 | 0.59% | 4,124,519 |
| 2018-01-19 | 2018-01-17 | 5.296 | 790,981 | +3,286 | 0.59% | 4,188,760 |
| 2018-01-18 | 2018-01-16 | 5.204 | 787,695 | -1,095 | 0.59% | 4,099,439 |
| 2018-01-17 | 2018-01-15 | 4.930 | 788,790 | -11,391 | 0.59% | 3,889,078 |
| 2018-01-15 | 2018-01-11 | 4.748 | 800,181 | -69,657 | 0.59% | 3,799,120 |
| 2018-01-12 | 2018-01-10 | 4.748 | 869,838 | -51,695 | 0.65% | 4,129,840 |
| 2018-01-11 | 2018-01-09 | 4.657 | 921,533 | -54,762 | 0.68% | 4,291,138 |
| 2018-01-10 | 2018-01-08 | 4.748 | 976,295 | +17,305 | 0.73% | 4,635,279 |
| 2018-01-09 | 2018-01-05 | 5.022 | 958,990 | -19,715 | 0.71% | 4,815,798 |
| 2018-01-08 | 2018-01-04 | 5.022 | 978,705 | +2,848 | 0.73% | 4,914,801 |
| 2018-01-05 | 2018-01-03 | 5.204 | 975,857 | +192,105 | 0.73% | 5,078,699 |
| 2018-01-04 | 2018-01-02 | 5.113 | 783,752 | -1,534 | 0.58% | 4,007,358 |
| 2018-01-03 | 2017-12-29 | 5.113 | 785,286 | +290,896 | 0.58% | 4,015,201 |
| 2018-01-02 | 2017-12-28 | 5.022 | 494,390 | +346,533 | 0.37% | 2,482,698 |
| 2017-12-29 | 2017-12-27 | 5.296 | 147,857 | +81,267 | 0.11% | 782,999 |
| 2017-12-28 | 2017-12-22 | 4.657 | 66,590 | +30,228 | 0.05% | 310,078 |
| 2017-12-27 | 2017-12-21 | 4.437 | 36,362 | +35,705 | 0.03% | 161,352 |
| 2017-12-22 | 2017-12-20 | 4.109 | 657 | +219 | 0.00% | 2,699 |
| 2017-12-04 | 2017-11-30 | 4.930 | 438 | +438 | 0.00% | 2,160 |
| 2017-09-13 | 2017-09-11 | 7.578 | 0 | -2,848 | ||
| 2017-07-14 | 2017-07-12 | 6.117 | 2,848 | +2,848 | 0.00% | 17,422 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy