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 | 0.222 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.218 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.229 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.238 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.231 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.226 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.226 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.226 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.239 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.217 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.219 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.218 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.226 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.229 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.235 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.222 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.221 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.216 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.198 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.205 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.205 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.199 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.212 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.212 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.205 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.205 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.202 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.201 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.204 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.201 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.201 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.209 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.206 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.206 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.218 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.206 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.198 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.195 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.199 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.204 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.202 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.202 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.202 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.202 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.201 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.208 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.180 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.184 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.172 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.198 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.198 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.198 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.197 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.197 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.197 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.191 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.196 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.186 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.185 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.185 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.185 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.185 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.199 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.198 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.196 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.196 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.196 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.195 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.195 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.198 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.199 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.196 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.188 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.199 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.188 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.184 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.186 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.188 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.196 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.198 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.196 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.195 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.188 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.184 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.199 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.202 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.202 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.202 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.188 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.194 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.192 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.160 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.160 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.168 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.168 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.199 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.199 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.199 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.199 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.177 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.174 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.180 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.182 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.181 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.188 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.186 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.190 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.190 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.210 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.196 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.197 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.183 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.183 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.198 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.196 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.182 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.189 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.185 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.183 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.190 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.201 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.209 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.200 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.210 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.229 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.230 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.230 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.230 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.232 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.224 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.210 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.212 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.213 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.211 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.212 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.221 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.228 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.220 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.233 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.226 | 0 | -2,000 | ||
| 2024-12-20 | 2024-12-18 | 0.226 | 2,000 | +2,000 | 0.00% | 452 |
| 2021-02-18 | 2021-02-16 | 1.690 | 0 | -4,000 | ||
| 2021-01-20 | 2021-01-18 | 1.650 | 4,000 | +2,000 | 0.00% | 6,600 |
| 2020-12-17 | 2020-12-15 | 1.630 | 2,000 | +2,000 | 0.00% | 3,260 |
| 2018-04-25 | 2018-04-23 | 5.683 | 0 | -6,687 | ||
| 2018-04-19 | 2018-04-17 | 6.030 | 6,687 | +1,672 | 0.00% | 40,322 |
| 2018-04-17 | 2018-04-13 | 6.197 | 5,015 | +5,015 | 0.00% | 31,080 |
| 2018-04-12 | 2018-04-10 | 6.221 | 0 | -1,672 | ||
| 2018-04-11 | 2018-04-09 | 6.281 | 1,672 | -6,686 | 0.00% | 10,502 |
| 2018-04-10 | 2018-04-06 | 6.245 | 8,358 | +6,686 | 0.00% | 52,198 |
| 2018-04-09 | 2018-04-04 | 6.197 | 1,672 | -1,671 | 0.00% | 10,362 |
| 2018-04-06 | 2018-04-03 | 6.066 | 3,343 | +3,343 | 0.00% | 20,278 |
| 2018-01-05 | 2018-01-03 | 3.840 | 0 | -8,358 | ||
| 2018-01-04 | 2018-01-02 | 3.984 | 8,358 | -3,344 | 0.00% | 33,299 |
| 2017-12-21 | 2017-12-19 | 3.733 | 11,702 | +11,702 | 0.00% | 43,681 |
| 2017-10-03 | 2017-09-28 | 3.697 | 0 | -1,672 | ||
| 2017-09-27 | 2017-09-25 | 3.781 | 1,672 | +1,672 | 0.00% | 6,321 |
| 2017-09-22 | 2017-09-20 | 4.104 | 0 | -1,672 | ||
| 2017-09-21 | 2017-09-19 | 4.056 | 1,672 | +1,672 | 0.00% | 6,781 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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