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 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-10-02 | 2025-09-29 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-29 | 2025-09-25 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-26 | 2025-09-24 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-25 | 2025-09-23 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-24 | 2025-09-22 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-22 | 2025-09-18 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-19 | 2025-09-17 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-18 | 2025-09-16 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-17 | 2025-09-15 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-16 | 2025-09-12 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-15 | 2025-09-11 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-12 | 2025-09-10 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-11 | 2025-09-09 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-10 | 2025-09-08 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-09 | 2025-09-05 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-08 | 2025-09-04 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-05 | 2025-09-03 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-04 | 2025-09-02 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-03 | 2025-09-01 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-29 | 2025-08-27 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-28 | 2025-08-26 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-27 | 2025-08-25 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-21 | 2025-08-19 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-20 | 2025-08-18 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-15 | 2025-08-13 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-13 | 2025-08-11 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-12 | 2025-08-08 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-11 | 2025-08-07 | 0.057 | 2,400 | +0 | 0.00% | 137 |
| 2025-08-08 | 2025-08-06 | 0.057 | 2,400 | +0 | 0.00% | 137 |
| 2025-08-07 | 2025-08-05 | 0.058 | 2,400 | +0 | 0.00% | 139 |
| 2025-08-06 | 2025-08-04 | 0.058 | 2,400 | +0 | 0.00% | 139 |
| 2025-08-05 | 2025-08-01 | 0.058 | 2,400 | +0 | 0.00% | 139 |
| 2025-08-04 | 2025-07-31 | 0.055 | 2,400 | +0 | 0.00% | 132 |
| 2025-08-01 | 2025-07-30 | 0.058 | 2,400 | +0 | 0.00% | 139 |
| 2025-07-31 | 2025-07-29 | 0.058 | 2,400 | +0 | 0.00% | 139 |
| 2025-07-30 | 2025-07-28 | 0.059 | 2,400 | +0 | 0.00% | 142 |
| 2025-07-29 | 2025-07-25 | 0.065 | 2,400 | +0 | 0.00% | 156 |
| 2025-07-28 | 2025-07-24 | 0.058 | 2,400 | +0 | 0.00% | 139 |
| 2025-07-25 | 2025-07-23 | 0.058 | 2,400 | +0 | 0.00% | 139 |
| 2025-07-24 | 2025-07-22 | 0.056 | 2,400 | +0 | 0.00% | 134 |
| 2025-07-23 | 2025-07-21 | 0.062 | 2,400 | +0 | 0.00% | 149 |
| 2025-07-22 | 2025-07-18 | 0.063 | 2,400 | +0 | 0.00% | 151 |
| 2025-07-21 | 2025-07-17 | 0.068 | 2,400 | +0 | 0.00% | 163 |
| 2025-07-18 | 2025-07-16 | 0.068 | 2,400 | +0 | 0.00% | 163 |
| 2025-07-17 | 2025-07-15 | 0.066 | 2,400 | +0 | 0.00% | 158 |
| 2025-07-16 | 2025-07-14 | 0.066 | 2,400 | +0 | 0.00% | 158 |
| 2025-07-15 | 2025-07-11 | 0.072 | 2,400 | +0 | 0.00% | 173 |
| 2025-07-14 | 2025-07-10 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-07-11 | 2025-07-09 | 0.069 | 2,400 | +0 | 0.00% | 166 |
| 2025-07-10 | 2025-07-08 | 0.069 | 2,400 | +0 | 0.00% | 166 |
| 2025-07-09 | 2025-07-07 | 0.066 | 2,400 | +0 | 0.00% | 158 |
| 2025-07-08 | 2025-07-04 | 0.065 | 2,400 | +0 | 0.00% | 156 |
| 2025-07-07 | 2025-07-03 | 0.064 | 2,400 | +0 | 0.00% | 154 |
| 2025-07-04 | 2025-07-02 | 0.064 | 2,400 | +0 | 0.00% | 154 |
| 2025-07-03 | 2025-06-30 | 0.065 | 2,400 | +0 | 0.00% | 156 |
| 2025-07-02 | 2025-06-27 | 0.066 | 2,400 | +0 | 0.00% | 158 |
| 2025-06-30 | 2025-06-26 | 0.069 | 2,400 | +0 | 0.00% | 166 |
| 2025-06-27 | 2025-06-25 | 0.065 | 2,400 | +0 | 0.00% | 156 |
| 2025-06-26 | 2025-06-24 | 0.064 | 2,400 | +0 | 0.00% | 154 |
| 2025-06-25 | 2025-06-23 | 0.064 | 2,400 | +0 | 0.00% | 154 |
| 2025-06-24 | 2025-06-20 | 0.067 | 2,400 | +0 | 0.00% | 161 |
| 2025-06-23 | 2025-06-19 | 0.071 | 2,400 | +0 | 0.00% | 170 |
| 2025-06-20 | 2025-06-18 | 0.069 | 2,400 | +0 | 0.00% | 166 |
| 2025-06-19 | 2025-06-17 | 0.070 | 2,400 | +0 | 0.00% | 168 |
| 2025-06-18 | 2025-06-16 | 0.070 | 2,400 | +0 | 0.00% | 168 |
| 2025-06-17 | 2025-06-13 | 0.069 | 2,400 | +0 | 0.00% | 166 |
| 2025-06-16 | 2025-06-12 | 0.070 | 2,400 | +0 | 0.00% | 168 |
| 2025-06-13 | 2025-06-11 | 0.069 | 2,400 | +0 | 0.00% | 166 |
| 2025-06-12 | 2025-06-10 | 0.071 | 2,400 | +0 | 0.00% | 170 |
| 2025-06-11 | 2025-06-09 | 0.076 | 2,400 | +0 | 0.00% | 182 |
| 2025-06-10 | 2025-06-06 | 0.074 | 2,400 | +0 | 0.00% | 178 |
| 2025-06-09 | 2025-06-05 | 0.073 | 2,400 | +0 | 0.00% | 175 |
| 2025-06-06 | 2025-06-04 | 0.073 | 2,400 | +0 | 0.00% | 175 |
| 2025-06-05 | 2025-06-03 | 0.068 | 2,400 | +0 | 0.00% | 163 |
| 2025-06-04 | 2025-06-02 | 0.066 | 2,400 | +0 | 0.00% | 158 |
| 2025-06-03 | 2025-05-30 | 0.071 | 2,400 | +0 | 0.00% | 170 |
| 2025-06-02 | 2025-05-29 | 0.072 | 2,400 | +0 | 0.00% | 173 |
| 2025-05-30 | 2025-05-28 | 0.072 | 2,400 | +0 | 0.00% | 173 |
| 2025-05-29 | 2025-05-27 | 0.068 | 2,400 | +0 | 0.00% | 163 |
| 2025-05-28 | 2025-05-26 | 0.067 | 2,400 | +0 | 0.00% | 161 |
| 2025-05-27 | 2025-05-23 | 0.066 | 2,400 | +0 | 0.00% | 158 |
| 2025-05-26 | 2025-05-22 | 0.062 | 2,400 | +0 | 0.00% | 149 |
| 2025-05-23 | 2025-05-21 | 0.061 | 2,400 | +0 | 0.00% | 146 |
| 2025-05-22 | 2025-05-20 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-05-21 | 2025-05-19 | 0.063 | 2,400 | +0 | 0.00% | 151 |
| 2025-05-20 | 2025-05-16 | 0.062 | 2,400 | +0 | 0.00% | 149 |
| 2025-05-19 | 2025-05-15 | 0.061 | 2,400 | +0 | 0.00% | 146 |
| 2025-05-16 | 2025-05-14 | 0.056 | 2,400 | +0 | 0.00% | 134 |
| 2025-05-15 | 2025-05-13 | 0.063 | 2,400 | +0 | 0.00% | 151 |
| 2025-05-14 | 2025-05-12 | 0.064 | 2,400 | +0 | 0.00% | 154 |
| 2025-05-13 | 2025-05-09 | 0.061 | 2,400 | +0 | 0.00% | 146 |
| 2025-05-12 | 2025-05-08 | 0.043 | 2,400 | +0 | 0.00% | 103 |
| 2025-05-09 | 2025-05-07 | 0.041 | 2,400 | +0 | 0.00% | 98 |
| 2025-05-08 | 2025-05-06 | 0.042 | 2,400 | +0 | 0.00% | 101 |
| 2025-05-07 | 2025-05-02 | 0.044 | 2,400 | +0 | 0.00% | 106 |
| 2025-05-06 | 2025-04-30 | 0.078 | 2,400 | +0 | 0.00% | 187 |
| 2025-05-02 | 2025-04-29 | 0.089 | 2,400 | +0 | 0.00% | 214 |
| 2025-04-30 | 2025-04-28 | 0.083 | 2,400 | +0 | 0.00% | 199 |
| 2025-04-29 | 2025-04-25 | 0.085 | 2,400 | +0 | 0.00% | 204 |
| 2025-04-28 | 2025-04-24 | 0.082 | 2,400 | +0 | 0.00% | 197 |
| 2025-04-25 | 2025-04-23 | 0.083 | 2,400 | +0 | 0.00% | 199 |
| 2025-04-24 | 2025-04-22 | 0.085 | 2,400 | +0 | 0.00% | 204 |
| 2025-04-23 | 2025-04-17 | 0.078 | 2,400 | +0 | 0.00% | 187 |
| 2025-04-22 | 2025-04-16 | 0.076 | 2,400 | +0 | 0.00% | 182 |
| 2025-04-17 | 2025-04-15 | 0.079 | 2,400 | -552,000 | 0.00% | 190 |
| 2025-04-02 | 2025-03-31 | 0.081 | 554,400 | +24,000 | 0.03% | 44,906 |
| 2025-03-06 | 2025-03-04 | 0.080 | 530,400 | +160,000 | 0.03% | 42,432 |
| 2025-03-05 | 2025-03-03 | 0.080 | 370,400 | +296,000 | 0.02% | 29,632 |
| 2025-03-03 | 2025-02-27 | 0.086 | 74,400 | +72,000 | 0.00% | 6,398 |
| 2024-08-14 | 2024-08-12 | 0.130 | 2,400 | +122 | 0.00% | 311 |
| 2023-12-21 | 2023-12-19 | 0.266 | 2,278 | -251 | 0.00% | 605 |
| 2023-10-06 | 2023-10-04 | 0.351 | 2,529 | -210 | 0.00% | 888 |
| 2023-09-26 | 2023-09-22 | 0.342 | 2,739 | +210 | 0.00% | 936 |
| 2023-05-11 | 2023-05-09 | 0.484 | 2,529 | -210 | 0.00% | 1,224 |
| 2023-03-31 | 2023-03-29 | 0.465 | 2,739 | -105,357 | 0.00% | 1,274 |
| 2023-03-30 | 2023-03-28 | 0.465 | 108,096 | +105,357 | 0.01% | 50,274 |
| 2021-11-08 | 2021-11-04 | 0.256 | 2,739 | -158,036 | 0.00% | 702 |
| 2021-11-05 | 2021-11-03 | 0.237 | 160,775 | +158,036 | 0.02% | 38,150 |
| 2021-10-07 | 2021-10-05 | 0.247 | 2,739 | -211 | 0.00% | 676 |
| 2021-07-05 | 2021-06-30 | 0.399 | 2,950 | -843 | 0.00% | 1,176 |
| 2021-07-02 | 2021-06-29 | 0.399 | 3,793 | +843 | 0.00% | 1,512 |
| 2021-06-01 | 2021-05-28 | 0.437 | 2,950 | +421 | 0.00% | 1,288 |
| 2021-05-31 | 2021-05-27 | 0.437 | 2,529 | -210 | 0.00% | 1,104 |
| 2021-05-26 | 2021-05-24 | 0.446 | 2,739 | +210 | 0.00% | 1,222 |
| 2021-05-24 | 2021-05-20 | 0.399 | 2,529 | +422 | 0.00% | 1,008 |
| 2021-05-11 | 2021-05-07 | 0.399 | 2,107 | -211 | 0.00% | 840 |
| 2021-05-10 | 2021-05-06 | 0.399 | 2,318 | +211 | 0.00% | 924 |
| 2021-04-29 | 2021-04-27 | 0.408 | 2,107 | +421 | 0.00% | 860 |
| 2021-04-19 | 2021-04-15 | 0.427 | 1,686 | +211 | 0.00% | 720 |
| 2021-04-01 | 2021-03-30 | 0.380 | 1,475 | +421 | 0.00% | 560 |
| 2021-03-31 | 2021-03-29 | 0.380 | 1,054 | +211 | 0.00% | 400 |
| 2021-03-01 | 2021-02-25 | 0.408 | 843 | -421 | 0.00% | 344 |
| 2021-02-26 | 2021-02-24 | 0.399 | 1,264 | +421 | 0.00% | 504 |
| 2021-02-22 | 2021-02-18 | 0.408 | 843 | +211 | 0.00% | 344 |
| 2021-02-08 | 2021-02-04 | 0.465 | 632 | +211 | 0.00% | 294 |
| 2021-02-05 | 2021-02-03 | 0.446 | 421 | +210 | 0.00% | 188 |
| 2020-12-29 | 2020-12-24 | 0.607 | 211 | -210 | 0.00% | 128 |
| 2020-12-22 | 2020-12-18 | 0.541 | 421 | +421 | 0.00% | 228 |
| 2018-04-30 | 2018-04-26 | 2.895 | 0 | -211 | ||
| 2018-04-27 | 2018-04-25 | 2.942 | 211 | +211 | 0.00% | 621 |
| 2018-02-01 | 2018-01-30 | 3.892 | 0 | -421 | ||
| 2018-01-31 | 2018-01-29 | 4.034 | 421 | +421 | 0.00% | 1,698 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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