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 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-10-13 | 2025-10-09 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-10-10 | 2025-10-08 | 0.410 | 25,000 | +0 | 0.00% | 10,250 |
| 2025-10-09 | 2025-10-06 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-10-08 | 2025-10-03 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-10-06 | 2025-10-02 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-10-03 | 2025-09-30 | 0.365 | 25,000 | +0 | 0.00% | 9,125 |
| 2025-10-02 | 2025-09-29 | 0.370 | 25,000 | +0 | 0.00% | 9,250 |
| 2025-09-30 | 2025-09-26 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-09-29 | 2025-09-25 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-09-26 | 2025-09-24 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-09-24 | 2025-09-22 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 25,000 | +0 | 0.00% | 9,000 |
| 2025-09-22 | 2025-09-18 | 0.340 | 25,000 | +0 | 0.00% | 8,500 |
| 2025-09-19 | 2025-09-17 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-09-18 | 2025-09-16 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-09-17 | 2025-09-15 | 0.360 | 25,000 | +0 | 0.00% | 9,000 |
| 2025-09-16 | 2025-09-12 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-09-15 | 2025-09-11 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-09-12 | 2025-09-10 | 0.360 | 25,000 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 25,000 | +0 | 0.00% | 9,000 |
| 2025-09-10 | 2025-09-08 | 0.365 | 25,000 | +0 | 0.00% | 9,125 |
| 2025-09-09 | 2025-09-05 | 0.365 | 25,000 | +0 | 0.00% | 9,125 |
| 2025-09-08 | 2025-09-04 | 0.407 | 25,000 | +0 | 0.00% | 10,186 |
| 2025-09-05 | 2025-09-03 | 0.407 | 25,000 | +1,071 | 0.00% | 10,186 |
| 2025-09-04 | 2025-09-02 | 0.413 | 23,929 | +0 | 0.00% | 9,875 |
| 2025-09-03 | 2025-09-01 | 0.407 | 23,929 | +0 | 0.00% | 9,750 |
| 2025-09-02 | 2025-08-29 | 0.407 | 23,929 | +0 | 0.00% | 9,750 |
| 2025-09-01 | 2025-08-28 | 0.407 | 23,929 | +0 | 0.00% | 9,750 |
| 2025-08-29 | 2025-08-27 | 0.413 | 23,929 | +0 | 0.00% | 9,875 |
| 2025-08-28 | 2025-08-26 | 0.428 | 23,929 | +0 | 0.00% | 10,250 |
| 2025-08-27 | 2025-08-25 | 0.449 | 23,929 | +0 | 0.00% | 10,750 |
| 2025-08-26 | 2025-08-22 | 0.449 | 23,929 | +0 | 0.00% | 10,750 |
| 2025-08-25 | 2025-08-21 | 0.454 | 23,929 | +0 | 0.00% | 10,875 |
| 2025-08-22 | 2025-08-20 | 0.486 | 23,929 | +0 | 0.00% | 11,625 |
| 2025-08-21 | 2025-08-19 | 0.355 | 23,929 | +0 | 0.00% | 8,500 |
| 2025-08-20 | 2025-08-18 | 0.355 | 23,929 | +0 | 0.00% | 8,500 |
| 2025-08-19 | 2025-08-15 | 0.350 | 23,929 | +0 | 0.00% | 8,375 |
| 2025-08-18 | 2025-08-14 | 0.324 | 23,929 | +0 | 0.00% | 7,750 |
| 2025-08-15 | 2025-08-13 | 0.324 | 23,929 | +0 | 0.00% | 7,750 |
| 2025-08-14 | 2025-08-12 | 0.313 | 23,929 | +0 | 0.00% | 7,500 |
| 2025-08-13 | 2025-08-11 | 0.313 | 23,929 | +0 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.308 | 23,929 | +0 | 0.00% | 7,375 |
| 2025-08-11 | 2025-08-07 | 0.303 | 23,929 | +0 | 0.00% | 7,250 |
| 2025-08-08 | 2025-08-06 | 0.313 | 23,929 | +0 | 0.00% | 7,500 |
| 2025-08-07 | 2025-08-05 | 0.313 | 23,929 | +0 | 0.00% | 7,500 |
| 2025-08-06 | 2025-08-04 | 0.313 | 23,929 | +0 | 0.00% | 7,500 |
| 2025-08-05 | 2025-08-01 | 0.313 | 23,929 | +0 | 0.00% | 7,500 |
| 2025-08-04 | 2025-07-31 | 0.308 | 23,929 | +0 | 0.00% | 7,375 |
| 2025-08-01 | 2025-07-30 | 0.308 | 23,929 | +0 | 0.00% | 7,375 |
| 2025-07-31 | 2025-07-29 | 0.308 | 23,929 | +0 | 0.00% | 7,375 |
| 2025-07-30 | 2025-07-28 | 0.298 | 23,929 | +0 | 0.00% | 7,125 |
| 2025-07-29 | 2025-07-25 | 0.313 | 23,929 | +0 | 0.00% | 7,500 |
| 2025-07-28 | 2025-07-24 | 0.303 | 23,929 | +0 | 0.00% | 7,250 |
| 2025-07-25 | 2025-07-23 | 0.298 | 23,929 | +0 | 0.00% | 7,125 |
| 2025-07-24 | 2025-07-22 | 0.298 | 23,929 | +0 | 0.00% | 7,125 |
| 2025-07-23 | 2025-07-21 | 0.303 | 23,929 | +0 | 0.00% | 7,250 |
| 2025-07-22 | 2025-07-18 | 0.308 | 23,929 | +0 | 0.00% | 7,375 |
| 2025-07-21 | 2025-07-17 | 0.303 | 23,929 | +0 | 0.00% | 7,250 |
| 2025-07-18 | 2025-07-16 | 0.303 | 23,929 | +0 | 0.00% | 7,250 |
| 2025-07-17 | 2025-07-15 | 0.298 | 23,929 | +0 | 0.00% | 7,125 |
| 2025-07-16 | 2025-07-14 | 0.298 | 23,929 | +0 | 0.00% | 7,125 |
| 2025-07-15 | 2025-07-11 | 0.293 | 23,929 | +0 | 0.00% | 7,000 |
| 2025-07-14 | 2025-07-10 | 0.308 | 23,929 | +0 | 0.00% | 7,375 |
| 2025-07-11 | 2025-07-09 | 0.293 | 23,929 | -19,144 | 0.00% | 7,000 |
| 2025-05-29 | 2025-05-27 | 0.345 | 43,073 | +3,263 | 0.01% | 14,850 |
| 2024-10-07 | 2024-10-03 | 0.418 | 39,810 | -4,423 | 0.01% | 16,650 |
| 2024-09-09 | 2024-09-04 | 0.399 | 44,233 | +2,205 | 0.01% | 17,629 |
| 2024-06-13 | 2024-06-11 | 0.372 | 42,028 | +1,709 | 0.01% | 15,636 |
| 2023-12-27 | 2023-12-21 | 0.422 | 40,319 | +24,192 | 0.01% | 17,000 |
| 2023-12-15 | 2023-12-13 | 0.465 | 16,127 | -4,032 | 0.00% | 7,500 |
| 2023-11-22 | 2023-11-20 | 0.496 | 20,159 | -16,128 | 0.00% | 10,000 |
| 2023-11-15 | 2023-11-13 | 0.477 | 36,287 | +16,128 | 0.01% | 17,325 |
| 2023-11-13 | 2023-11-09 | 0.490 | 20,159 | -4,032 | 0.00% | 9,875 |
| 2023-10-30 | 2023-10-26 | 0.490 | 24,191 | +4,032 | 0.00% | 11,850 |
| 2023-10-27 | 2023-10-25 | 0.496 | 20,159 | +4,032 | 0.00% | 10,000 |
| 2023-09-20 | 2023-09-18 | 0.515 | 16,127 | -4,032 | 0.00% | 8,300 |
| 2023-09-11 | 2023-09-06 | 0.558 | 20,159 | -157,243 | 0.00% | 11,250 |
| 2023-09-07 | 2023-09-05 | 0.570 | 177,402 | +153,211 | 0.04% | 101,200 |
| 2023-08-30 | 2023-08-28 | 0.608 | 24,191 | -4,032 | 0.00% | 14,700 |
| 2023-08-03 | 2023-08-01 | 0.918 | 28,223 | -4,032 | 0.01% | 25,900 |
| 2023-07-28 | 2023-07-26 | 1.166 | 32,255 | -4,032 | 0.01% | 37,600 |
| 2023-07-27 | 2023-07-25 | 1.153 | 36,287 | -4,032 | 0.01% | 41,850 |
| 2023-07-25 | 2023-07-21 | 1.339 | 40,319 | -12,095 | 0.01% | 54,001 |
| 2023-07-21 | 2023-07-19 | 1.178 | 52,414 | -8,064 | 0.01% | 61,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 60,478 | 0.01% | 69,750 |
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