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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.425 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.425 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.405 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.425 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.435 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.455 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.455 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.465 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.465 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.455 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.455 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.455 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.465 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.485 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.485 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.495 | 0 | -236,000 | ||
| 2025-02-26 | 2025-02-24 | 0.405 | 236,000 | -51,000 | 0.02% | 95,580 |
| 2024-08-13 | 2024-08-09 | 0.233 | 287,000 | -20,000 | 0.02% | 66,871 |
| 2024-01-17 | 2024-01-15 | 0.330 | 307,000 | +92,000 | 0.02% | 101,310 |
| 2024-01-15 | 2024-01-11 | 0.295 | 215,000 | +10,000 | 0.01% | 63,425 |
| 2023-12-05 | 2023-12-01 | 0.295 | 205,000 | +51,000 | 0.01% | 60,475 |
| 2023-03-31 | 2023-03-29 | 0.430 | 154,000 | +77,000 | 0.01% | 66,220 |
| 2023-03-24 | 2023-03-22 | 0.400 | 77,000 | -30,000 | 0.01% | 30,800 |
| 2023-03-22 | 2023-03-20 | 0.430 | 107,000 | +1,000 | 0.01% | 46,010 |
| 2023-02-22 | 2023-02-20 | 0.405 | 106,000 | +1,000 | 0.01% | 42,930 |
| 2023-02-14 | 2023-02-10 | 0.430 | 105,000 | +1,000 | 0.01% | 45,150 |
| 2023-02-13 | 2023-02-09 | 0.430 | 104,000 | +1,000 | 0.01% | 44,720 |
| 2023-02-02 | 2023-01-31 | 0.395 | 103,000 | +1,000 | 0.01% | 40,685 |
| 2023-02-01 | 2023-01-30 | 0.415 | 102,000 | +2,000 | 0.01% | 42,330 |
| 2023-01-31 | 2023-01-27 | 0.420 | 100,000 | +58,000 | 0.01% | 42,000 |
| 2023-01-26 | 2023-01-19 | 0.420 | 42,000 | +2,000 | 0.00% | 17,640 |
| 2023-01-10 | 2023-01-06 | 0.415 | 40,000 | +20,000 | 0.00% | 16,600 |
| 2021-07-02 | 2021-06-29 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2021-03-10 | 2021-03-08 | 1.630 | 0 | -30,000 | ||
| 2021-03-09 | 2021-03-05 | 1.670 | 30,000 | +30,000 | 0.00% | 50,100 |
| 2021-02-22 | 2021-02-18 | 1.920 | 0 | -15,000 | ||
| 2021-02-18 | 2021-02-16 | 2.480 | 15,000 | -24,000 | 0.00% | 37,200 |
| 2021-02-17 | 2021-02-11 | 1.500 | 39,000 | -80,000 | 0.00% | 58,500 |
| 2021-02-16 | 2021-02-09 | 1.470 | 119,000 | +34,000 | 0.01% | 174,930 |
| 2021-02-09 | 2021-02-05 | 1.520 | 85,000 | +85,000 | 0.01% | 129,200 |
| 2018-10-11 | 2018-10-09 | 3.580 | 0 | -19,000 | ||
| 2018-09-28 | 2018-09-26 | 3.390 | 19,000 | -13,000 | 0.00% | 64,410 |
| 2018-09-21 | 2018-09-19 | 3.400 | 32,000 | +16,000 | 0.00% | 108,800 |
| 2018-09-04 | 2018-08-31 | 3.500 | 16,000 | -2,000 | 0.00% | 56,000 |
| 2018-09-03 | 2018-08-30 | 3.520 | 18,000 | +18,000 | 0.00% | 63,360 |
| 2018-08-31 | 2018-08-29 | 3.710 | 0 | -20,000 | ||
| 2018-08-28 | 2018-08-24 | 3.660 | 20,000 | +20,000 | 0.00% | 73,200 |
| 2007-06-26 | 2007-06-22 | 1.318 | 0 |
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