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 | 0.134 | 1,320,000 | +0 | 0.08% | 176,880 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,320,000 | +0 | 0.08% | 171,600 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,320,000 | +0 | 0.08% | 178,200 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,320,000 | +0 | 0.08% | 183,480 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,320,000 | +0 | 0.08% | 174,240 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,320,000 | +0 | 0.08% | 180,840 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,320,000 | +0 | 0.08% | 183,480 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,320,000 | +0 | 0.08% | 178,200 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,320,000 | +0 | 0.08% | 178,200 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,320,000 | +0 | 0.08% | 180,840 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,320,000 | +20,000 | 0.08% | 180,840 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,300,000 | +100,000 | 0.08% | 176,800 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,200,000 | +30,000 | 0.07% | 178,800 |
| 2025-08-15 | 2025-08-13 | 0.154 | 1,170,000 | +20,000 | 0.10% | 180,180 |
| 2025-07-31 | 2025-07-29 | 0.139 | 1,150,000 | -4,000 | 0.10% | 159,850 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,154,000 | +188,658 | 0.10% | 216,586 |
| 2025-07-02 | 2025-06-27 | 0.214 | 965,342 | +481,835 | 0.10% | 206,566 |
| 2025-06-13 | 2025-06-11 | 0.239 | 483,507 | +8,365 | 0.05% | 115,600 |
| 2025-06-11 | 2025-06-09 | 0.230 | 475,142 | +8,365 | 0.05% | 109,056 |
| 2025-04-09 | 2025-04-07 | 0.201 | 466,777 | -31,788 | 0.05% | 93,744 |
| 2025-03-14 | 2025-03-12 | 0.268 | 498,565 | -5,019 | 0.05% | 133,504 |
| 2025-03-10 | 2025-03-06 | 0.292 | 503,584 | +23,423 | 0.05% | 146,888 |
| 2025-02-28 | 2025-02-26 | 0.311 | 480,161 | +33,460 | 0.05% | 149,240 |
| 2025-02-24 | 2025-02-20 | 0.353 | 446,701 | -90,344 | 0.05% | 157,530 |
| 2025-02-21 | 2025-02-19 | 0.335 | 537,045 | +90,344 | 0.06% | 179,760 |
| 2025-02-06 | 2025-02-04 | 0.204 | 446,701 | -10,038 | 0.05% | 91,314 |
| 2025-01-13 | 2025-01-09 | 0.210 | 456,739 | +1,673 | 0.05% | 96,096 |
| 2024-12-17 | 2024-12-13 | 0.262 | 455,066 | +83,652 | 0.05% | 119,136 |
| 2024-12-12 | 2024-12-10 | 0.280 | 371,414 | +167,304 | 0.04% | 103,896 |
| 2024-12-04 | 2024-12-02 | 0.274 | 204,110 | -167,304 | 0.02% | 55,876 |
| 2024-11-28 | 2024-11-26 | 0.259 | 371,414 | +167,304 | 0.04% | 96,348 |
| 2024-11-18 | 2024-11-14 | 0.317 | 204,110 | -16,731 | 0.02% | 64,660 |
| 2024-10-14 | 2024-10-09 | 0.454 | 220,841 | -3,346 | 0.02% | 100,320 |
| 2024-10-10 | 2024-10-08 | 0.484 | 224,187 | -16,730 | 0.02% | 108,540 |
| 2024-10-08 | 2024-10-04 | 0.538 | 240,917 | +5,019 | 0.03% | 129,600 |
| 2024-10-07 | 2024-10-03 | 0.514 | 235,898 | -6,692 | 0.03% | 121,260 |
| 2024-10-04 | 2024-10-02 | 0.592 | 242,590 | +122,131 | 0.03% | 143,550 |
| 2024-10-02 | 2024-09-27 | 0.490 | 120,459 | +8,366 | 0.01% | 59,040 |
| 2024-09-30 | 2024-09-26 | 0.436 | 112,093 | -16,731 | 0.01% | 48,910 |
| 2024-09-25 | 2024-09-23 | 0.400 | 128,824 | -5,019 | 0.02% | 51,590 |
| 2024-09-23 | 2024-09-19 | 0.466 | 133,843 | +1,673 | 0.02% | 62,400 |
| 2024-09-17 | 2024-09-13 | 0.454 | 132,170 | -3,346 | 0.02% | 60,040 |
| 2024-09-16 | 2024-09-12 | 0.544 | 135,516 | -41,826 | 0.02% | 73,710 |
| 2024-09-13 | 2024-09-11 | 0.592 | 177,342 | -3,346 | 0.02% | 104,940 |
| 2024-09-12 | 2024-09-10 | 0.544 | 180,688 | -83,652 | 0.02% | 98,280 |
| 2024-09-11 | 2024-09-09 | 0.717 | 264,340 | +26,769 | 0.03% | 189,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 237,571 | +85,325 | 0.03% | 221,520 |
| 2024-09-09 | 2024-09-04 | 0.693 | 152,246 | +26,768 | 0.02% | 105,560 |
| 2024-09-05 | 2024-09-03 | 0.389 | 125,478 | +125,478 | 0.01% | 48,750 |
| 2024-03-18 | 2024-03-14 | 4.579 | 0 | -11,711 | ||
| 2024-03-15 | 2024-03-13 | 4.889 | 11,711 | +11,711 | 0.00% | 57,259 |
| 2023-11-09 | 2023-11-07 | 5.140 | 0 | -8,365 | ||
| 2023-11-06 | 2023-11-02 | 5.009 | 8,365 | -8,365 | 0.00% | 41,899 |
| 2023-11-01 | 2023-10-30 | 5.630 | 16,730 | +16,730 | 0.00% | 94,198 |
| 2023-10-27 | 2023-10-25 | 5.607 | 0 | -15,057 | ||
| 2023-10-25 | 2023-10-20 | 5.272 | 15,057 | +15,057 | 0.00% | 79,378 |
| 2023-10-20 | 2023-10-18 | 5.272 | 0 | -15,057 | ||
| 2023-10-17 | 2023-10-13 | 5.188 | 15,057 | +15,057 | 0.00% | 78,118 |
| 2023-08-14 | 2023-08-10 | 3.909 | 0 | -18,403 | ||
| 2023-08-10 | 2023-08-08 | 4.662 | 18,403 | +3,346 | 0.00% | 85,798 |
| 2023-08-09 | 2023-08-07 | 4.758 | 15,057 | +15,057 | 0.00% | 71,638 |
| 2023-08-08 | 2023-08-04 | 4.686 | 0 | -15,057 | ||
| 2023-08-07 | 2023-08-03 | 4.136 | 15,057 | +15,057 | 0.00% | 62,279 |
| 2023-08-01 | 2023-07-28 | 4.088 | 0 | -15,057 | ||
| 2023-07-31 | 2023-07-27 | 4.172 | 15,057 | +15,057 | 0.00% | 62,819 |
| 2023-07-27 | 2023-07-25 | 4.017 | 0 | -16,730 | ||
| 2023-07-25 | 2023-07-21 | 3.885 | 16,730 | +16,730 | 0.00% | 64,999 |
| 2023-07-18 | 2023-07-13 | 3.491 | 0 | -16,730 | ||
| 2023-07-13 | 2023-07-11 | 3.515 | 16,730 | +16,730 | 0.00% | 58,799 |
| 2023-07-11 | 2023-07-07 | 3.383 | 0 | -21,749 | ||
| 2023-07-06 | 2023-07-04 | 3.813 | 21,749 | +5,019 | 0.00% | 82,938 |
| 2023-07-05 | 2023-07-03 | 3.897 | 16,730 | -8,366 | 0.00% | 65,199 |
| 2023-06-19 | 2023-06-15 | 3.778 | 25,096 | -10,038 | 0.00% | 94,802 |
| 2023-06-15 | 2023-06-13 | 3.706 | 35,134 | +25,096 | 0.00% | 130,201 |
| 2023-06-14 | 2023-06-12 | 4.136 | 10,038 | -21,750 | 0.00% | 41,519 |
| 2023-06-12 | 2023-06-08 | 3.873 | 31,788 | +8,365 | 0.00% | 123,121 |
| 2023-06-09 | 2023-06-07 | 3.933 | 23,423 | +23,423 | 0.00% | 92,122 |
| 2023-06-07 | 2023-06-05 | 3.861 | 0 | -26,769 | ||
| 2023-06-06 | 2023-06-02 | 3.491 | 26,769 | +8,366 | 0.00% | 93,441 |
| 2023-06-05 | 2023-06-01 | 3.359 | 18,403 | +18,403 | 0.00% | 61,819 |
| 2023-05-30 | 2023-05-25 | 3.108 | 0 | -16,730 | ||
| 2023-05-25 | 2023-05-23 | 3.036 | 16,730 | +16,730 | 0.00% | 50,799 |
| 2023-05-24 | 2023-05-22 | 2.977 | 0 | -13,384 | ||
| 2023-05-23 | 2023-05-19 | 2.929 | 13,384 | +13,384 | 0.00% | 39,199 |
| 2023-05-17 | 2023-05-15 | 2.642 | 0 | -35,134 | ||
| 2023-05-11 | 2023-05-09 | 2.212 | 35,134 | +13,385 | 0.00% | 77,701 |
| 2023-05-10 | 2023-05-08 | 2.152 | 21,749 | +21,749 | 0.00% | 46,799 |
| 2023-03-07 | 2023-03-03 | 2.797 | 0 | -3,346 | ||
| 2023-02-22 | 2023-02-20 | 2.893 | 3,346 | +3,346 | 0.00% | 9,680 |
| 2023-02-21 | 2023-02-17 | 2.857 | 0 | -5,019 | ||
| 2023-02-17 | 2023-02-15 | 2.785 | 5,019 | +3,346 | 0.00% | 13,980 |
| 2023-02-16 | 2023-02-14 | 2.857 | 1,673 | -1,673 | 0.00% | 4,780 |
| 2023-02-14 | 2023-02-10 | 2.558 | 3,346 | -5,019 | 0.00% | 8,560 |
| 2023-02-13 | 2023-02-09 | 2.510 | 8,365 | +6,692 | 0.00% | 21,000 |
| 2023-01-27 | 2023-01-20 | 1.972 | 1,673 | -1,673 | 0.00% | 3,300 |
| 2023-01-19 | 2023-01-17 | 2.128 | 3,346 | 0.00% | 7,120 |
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