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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.160 | 0 | -14,000 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 14,000 | -12,000 | 0.00% | 15,960 |
| 2025-07-04 | 2025-07-02 | 1.160 | 26,000 | -84,000 | 0.00% | 30,160 |
| 2025-06-25 | 2025-06-23 | 1.270 | 110,000 | +26,000 | 0.01% | 139,700 |
| 2025-06-23 | 2025-06-19 | 1.330 | 84,000 | -30,000 | 0.01% | 111,720 |
| 2025-06-20 | 2025-06-18 | 1.290 | 114,000 | +42,000 | 0.01% | 147,060 |
| 2025-06-18 | 2025-06-16 | 1.270 | 72,000 | +42,000 | 0.01% | 91,440 |
| 2025-06-17 | 2025-06-13 | 1.280 | 30,000 | +30,000 | 0.00% | 38,400 |
| 2025-06-13 | 2025-06-11 | 1.300 | 0 | -38,000 | ||
| 2025-06-12 | 2025-06-10 | 1.260 | 38,000 | -18,000 | 0.00% | 47,880 |
| 2025-05-22 | 2025-05-20 | 1.450 | 56,000 | +56,000 | 0.01% | 81,200 |
| 2025-05-19 | 2025-05-15 | 1.450 | 0 | -60,000 | ||
| 2025-05-16 | 2025-05-14 | 1.410 | 60,000 | +60,000 | 0.01% | 84,600 |
| 2025-05-12 | 2025-05-08 | 1.310 | 0 | -56,000 | ||
| 2025-05-09 | 2025-05-07 | 1.570 | 56,000 | -14,000 | 0.01% | 87,920 |
| 2025-04-23 | 2025-04-17 | 1.290 | 70,000 | +10,000 | 0.01% | 90,300 |
| 2025-04-22 | 2025-04-16 | 1.300 | 60,000 | -4,000 | 0.01% | 78,000 |
| 2025-04-01 | 2025-03-28 | 1.420 | 64,000 | +12,000 | 0.01% | 90,880 |
| 2025-03-18 | 2025-03-14 | 1.170 | 52,000 | +4,000 | 0.01% | 60,840 |
| 2025-02-25 | 2025-02-21 | 0.890 | 48,000 | -108,000 | 0.01% | 42,720 |
| 2025-02-18 | 2025-02-14 | 0.930 | 156,000 | +12,000 | 0.02% | 145,080 |
| 2025-02-17 | 2025-02-13 | 0.920 | 144,000 | +96,000 | 0.01% | 132,480 |
| 2025-01-27 | 2025-01-23 | 1.150 | 48,000 | +8,000 | 0.01% | 55,200 |
| 2025-01-24 | 2025-01-22 | 1.180 | 40,000 | -64,000 | 0.00% | 47,200 |
| 2025-01-20 | 2025-01-16 | 1.180 | 104,000 | +38,000 | 0.01% | 122,720 |
| 2025-01-17 | 2025-01-15 | 1.260 | 66,000 | -6,000 | 0.01% | 83,160 |
| 2025-01-15 | 2025-01-13 | 0.980 | 72,000 | 0.01% | 70,560 |
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