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 | 0.127 | 100,000 | +0 | 0.00% | 12,700 |
| 2025-10-13 | 2025-10-09 | 0.135 | 100,000 | +0 | 0.00% | 13,500 |
| 2025-10-10 | 2025-10-08 | 0.142 | 100,000 | +0 | 0.00% | 14,200 |
| 2025-10-09 | 2025-10-06 | 0.140 | 100,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.141 | 100,000 | +0 | 0.00% | 14,100 |
| 2025-10-06 | 2025-10-02 | 0.146 | 100,000 | +0 | 0.00% | 14,600 |
| 2025-10-03 | 2025-09-30 | 0.146 | 100,000 | +0 | 0.00% | 14,600 |
| 2025-10-02 | 2025-09-29 | 0.146 | 100,000 | +0 | 0.00% | 14,600 |
| 2025-09-30 | 2025-09-26 | 0.149 | 100,000 | +0 | 0.00% | 14,900 |
| 2025-09-29 | 2025-09-25 | 0.147 | 100,000 | +0 | 0.00% | 14,700 |
| 2025-09-26 | 2025-09-24 | 0.150 | 100,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.151 | 100,000 | +0 | 0.00% | 15,100 |
| 2025-09-24 | 2025-09-22 | 0.153 | 100,000 | +0 | 0.00% | 15,300 |
| 2025-09-23 | 2025-09-19 | 0.152 | 100,000 | +0 | 0.00% | 15,200 |
| 2025-09-22 | 2025-09-18 | 0.152 | 100,000 | +0 | 0.00% | 15,200 |
| 2025-09-19 | 2025-09-17 | 0.154 | 100,000 | +0 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 0.161 | 100,000 | +0 | 0.00% | 16,100 |
| 2025-09-17 | 2025-09-15 | 0.158 | 100,000 | +0 | 0.00% | 15,800 |
| 2025-09-16 | 2025-09-12 | 0.150 | 100,000 | +0 | 0.00% | 15,000 |
| 2025-09-15 | 2025-09-11 | 0.153 | 100,000 | +0 | 0.00% | 15,300 |
| 2025-09-12 | 2025-09-10 | 0.156 | 100,000 | +0 | 0.00% | 15,600 |
| 2025-09-11 | 2025-09-09 | 0.159 | 100,000 | +0 | 0.00% | 15,900 |
| 2025-09-10 | 2025-09-08 | 0.162 | 100,000 | +0 | 0.00% | 16,200 |
| 2025-09-09 | 2025-09-05 | 0.165 | 100,000 | +0 | 0.00% | 16,500 |
| 2025-09-08 | 2025-09-04 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-09-05 | 2025-09-03 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.156 | 100,000 | +0 | 0.00% | 15,600 |
| 2025-09-03 | 2025-09-01 | 0.158 | 100,000 | +0 | 0.00% | 15,800 |
| 2025-09-02 | 2025-08-29 | 0.158 | 100,000 | +0 | 0.00% | 15,800 |
| 2025-09-01 | 2025-08-28 | 0.148 | 100,000 | +0 | 0.00% | 14,800 |
| 2025-08-29 | 2025-08-27 | 0.153 | 100,000 | +0 | 0.00% | 15,300 |
| 2025-08-28 | 2025-08-26 | 0.149 | 100,000 | +0 | 0.00% | 14,900 |
| 2025-08-27 | 2025-08-25 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-08-26 | 2025-08-22 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-08-25 | 2025-08-21 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-08-22 | 2025-08-20 | 0.153 | 100,000 | +0 | 0.00% | 15,300 |
| 2025-08-21 | 2025-08-19 | 0.159 | 100,000 | +0 | 0.00% | 15,900 |
| 2025-08-20 | 2025-08-18 | 0.156 | 100,000 | +0 | 0.00% | 15,600 |
| 2025-08-19 | 2025-08-15 | 0.145 | 100,000 | +40,000 | 0.00% | 14,500 |
| 2025-08-08 | 2025-08-06 | 0.145 | 60,000 | +60,000 | 0.00% | 8,700 |
| 2025-08-06 | 2025-08-04 | 0.154 | 0 | -60,000 | ||
| 2025-07-31 | 2025-07-29 | 0.125 | 60,000 | +60,000 | 0.00% | 7,500 |
| 2024-11-12 | 2024-11-08 | 0.063 | 0 | -185,699,535 | ||
| 2024-10-09 | 2024-10-07 | 0.083 | 185,699,535 | +44,426,557 | 3.12% | 15,388,800 |
| 2024-10-08 | 2024-10-04 | 0.081 | 141,272,978 | +946,068 | 2.37% | 11,414,520 |
| 2024-10-07 | 2024-10-03 | 0.085 | 140,326,910 | +15,040,542 | 2.36% | 11,919,520 |
| 2024-10-04 | 2024-10-02 | 0.086 | 125,286,368 | +18,805,505 | 2.11% | 10,771,740 |
| 2024-10-03 | 2024-09-30 | 0.080 | 106,480,863 | +3,224,353 | 1.79% | 8,493,100 |
| 2024-10-02 | 2024-09-27 | 0.080 | 103,256,510 | +8,244,302 | 1.74% | 8,235,920 |
| 2024-09-30 | 2024-09-26 | 0.086 | 95,012,208 | +16,874,755 | 1.60% | 8,168,860 |
| 2024-09-27 | 2024-09-25 | 0.083 | 78,137,453 | +12,183,033 | 1.31% | 6,475,200 |
| 2024-09-26 | 2024-09-24 | 0.083 | 65,954,420 | +10,483,972 | 1.11% | 5,465,600 |
| 2024-09-25 | 2024-09-23 | 0.082 | 55,470,448 | +5,541,253 | 0.93% | 4,539,340 |
| 2024-09-24 | 2024-09-20 | 0.080 | 49,929,195 | +1,216,372 | 0.84% | 3,982,440 |
| 2024-09-23 | 2024-09-19 | 0.080 | 48,712,823 | +6,468,013 | 0.82% | 3,885,420 |
| 2024-09-20 | 2024-09-17 | 0.079 | 42,244,810 | +4,421,417 | 0.71% | 3,325,760 |
| 2024-09-19 | 2024-09-16 | 0.076 | 37,823,393 | +1,042,605 | 0.64% | 2,860,140 |
| 2024-09-17 | 2024-09-13 | 0.077 | 36,780,788 | +8,997,295 | 0.62% | 2,819,400 |
| 2024-09-16 | 2024-09-12 | 0.070 | 27,783,493 | +135,153 | 0.47% | 1,957,040 |
| 2024-09-13 | 2024-09-11 | 0.076 | 27,648,340 | +2,239,670 | 0.46% | 2,090,720 |
| 2024-09-12 | 2024-09-10 | 0.076 | 25,408,670 | +15,581,152 | 0.43% | 1,921,360 |
| 2024-09-11 | 2024-09-09 | 0.073 | 9,827,518 | +1,737,675 | 0.17% | 712,600 |
| 2024-09-10 | 2024-09-05 | 0.071 | 8,089,843 | +4,421,418 | 0.14% | 578,220 |
| 2024-09-09 | 2024-09-04 | 0.068 | 3,668,425 | +2,548,590 | 0.06% | 250,800 |
| 2024-09-05 | 2024-09-03 | 0.069 | 1,119,835 | +1,042,605 | 0.02% | 77,720 |
| 2024-02-08 | 2024-02-06 | 0.090 | 77,230 | -193,075 | 0.00% | 6,960 |
| 2024-02-01 | 2024-01-30 | 0.100 | 270,305 | -194,214,143 | 0.00% | 27,160 |
| 2024-01-26 | 2024-01-24 | 0.097 | 194,484,448 | +17,202,983 | 3.17% | 18,937,240 |
| 2024-01-25 | 2024-01-23 | 0.094 | 177,281,465 | +21,605,092 | 2.89% | 16,711,240 |
| 2024-01-24 | 2024-01-22 | 0.095 | 155,676,373 | +20,369,413 | 2.53% | 14,835,920 |
| 2024-01-23 | 2024-01-19 | 0.092 | 135,306,960 | +2,876,817 | 2.20% | 12,474,240 |
| 2024-01-22 | 2024-01-18 | 0.089 | 132,430,143 | +2,201,055 | 2.16% | 11,797,480 |
| 2024-01-19 | 2024-01-17 | 0.092 | 130,229,088 | +2,703,050 | 2.12% | 12,006,100 |
| 2024-01-18 | 2024-01-16 | 0.090 | 127,526,038 | +4,575,878 | 2.08% | 11,492,700 |
| 2024-01-17 | 2024-01-15 | 0.086 | 122,950,160 | +1,467,370 | 2.00% | 10,570,880 |
| 2024-01-16 | 2024-01-12 | 0.089 | 121,482,790 | +1,428,755 | 1.98% | 10,822,240 |
| 2024-01-15 | 2024-01-11 | 0.083 | 120,054,035 | +2,316,900 | 1.95% | 9,948,800 |
| 2024-01-12 | 2024-01-10 | 0.085 | 117,737,135 | +2,413,437 | 1.92% | 10,000,720 |
| 2024-01-11 | 2024-01-09 | 0.080 | 115,323,698 | +1,486,678 | 1.88% | 9,198,420 |
| 2024-01-10 | 2024-01-08 | 0.082 | 113,837,020 | +3,475,350 | 1.85% | 9,315,680 |
| 2024-01-09 | 2024-01-05 | 0.082 | 110,361,670 | +6,757,625 | 1.80% | 9,031,280 |
| 2024-01-08 | 2024-01-04 | 0.085 | 103,604,045 | +5,946,710 | 1.69% | 8,800,240 |
| 2024-01-05 | 2024-01-03 | 0.080 | 97,657,335 | +5,927,402 | 1.59% | 7,789,320 |
| 2024-01-04 | 2024-01-02 | 0.075 | 91,729,933 | +8,321,533 | 1.49% | 6,841,440 |
| 2024-01-03 | 2023-12-29 | 0.075 | 83,408,400 | +6,564,550 | 1.36% | 6,220,800 |
| 2024-01-02 | 2023-12-28 | 0.073 | 76,843,850 | +8,360,147 | 1.25% | 5,572,000 |
| 2023-12-28 | 2023-12-22 | 0.075 | 68,483,703 | +16,411,375 | 1.11% | 5,107,680 |
| 2023-12-27 | 2023-12-21 | 0.064 | 52,072,328 | +8,379,455 | 0.85% | 3,344,280 |
| 2023-12-22 | 2023-12-20 | 0.063 | 43,692,873 | +4,672,415 | 0.71% | 2,760,860 |
| 2023-12-21 | 2023-12-19 | 0.064 | 39,020,458 | +10,348,820 | 0.64% | 2,506,040 |
| 2023-12-19 | 2023-12-15 | 0.060 | 28,671,638 | +12,009,265 | 0.47% | 1,722,600 |
| 2023-12-18 | 2023-12-14 | 0.058 | 16,662,373 | +9,634,443 | 0.27% | 966,560 |
| 2023-12-15 | 2023-12-13 | 0.058 | 7,027,930 | +6,641,780 | 0.11% | 407,680 |
| 2023-09-19 | 2023-09-15 | 0.059 | 386,150 | +386,150 | 0.01% | 22,800 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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