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 | 2.990 | 210,000 | +0 | 0.01% | 627,900 |
| 2025-10-13 | 2025-10-09 | 3.030 | 210,000 | +0 | 0.01% | 636,300 |
| 2025-10-10 | 2025-10-08 | 2.980 | 210,000 | +162,000 | 0.01% | 625,800 |
| 2025-10-09 | 2025-10-06 | 2.880 | 48,000 | +6,000 | 0.00% | 138,240 |
| 2025-09-25 | 2025-09-23 | 2.490 | 42,000 | +20,000 | 0.00% | 104,580 |
| 2025-09-24 | 2025-09-22 | 2.590 | 22,000 | +20,000 | 0.00% | 56,980 |
| 2025-09-17 | 2025-09-15 | 2.520 | 2,000 | -52,000 | 0.00% | 5,040 |
| 2025-09-12 | 2025-09-10 | 2.720 | 54,000 | +30,261 | 0.00% | 146,857 |
| 2025-09-10 | 2025-09-08 | 2.527 | 23,739 | +21,761 | 0.00% | 60,000 |
| 2025-09-03 | 2025-09-01 | 2.517 | 1,978 | -7,913 | 0.00% | 4,979 |
| 2025-08-28 | 2025-08-26 | 2.851 | 9,891 | +7,913 | 0.00% | 28,199 |
| 2025-08-21 | 2025-08-19 | 2.578 | 1,978 | -7,913 | 0.00% | 5,099 |
| 2025-07-07 | 2025-07-03 | 2.083 | 9,891 | +7,913 | 0.00% | 20,599 |
| 2025-06-27 | 2025-06-25 | 2.041 | 1,978 | +28 | 0.00% | 4,038 |
| 2025-06-12 | 2025-06-10 | 2.072 | 1,950 | -1,949 | 0.00% | 4,041 |
| 2025-05-14 | 2025-05-12 | 2.441 | 3,899 | +1,949 | 0.00% | 9,519 |
| 2024-09-12 | 2024-09-10 | 1.705 | 1,950 | +26 | 0.00% | 3,324 |
| 2024-07-12 | 2024-07-10 | 1.923 | 1,924 | -9,620 | 0.00% | 3,700 |
| 2024-06-27 | 2024-06-25 | 1.866 | 11,544 | +288 | 0.00% | 21,537 |
| 2024-06-04 | 2024-05-31 | 1.908 | 11,256 | +9,380 | 0.00% | 21,480 |
| 2024-03-15 | 2024-03-13 | 1.802 | 1,876 | -75,041 | 0.00% | 3,380 |
| 2024-03-14 | 2024-03-12 | 1.844 | 76,917 | +75,041 | 0.00% | 141,860 |
| 2024-02-08 | 2024-02-06 | 1.738 | 1,876 | -28,140 | 0.00% | 3,260 |
| 2024-02-06 | 2024-02-02 | 1.791 | 30,016 | +28,140 | 0.00% | 53,759 |
| 2023-07-27 | 2023-07-25 | 2.750 | 1,876 | -7,504 | 0.00% | 5,160 |
| 2023-07-12 | 2023-07-10 | 2.079 | 9,380 | -54,405 | 0.00% | 19,500 |
| 2023-07-11 | 2023-07-07 | 2.132 | 63,785 | +54,405 | 0.00% | 136,000 |
| 2023-07-05 | 2023-07-03 | 2.079 | 9,380 | -37,521 | 0.00% | 19,500 |
| 2023-07-04 | 2023-06-30 | 2.026 | 46,901 | +16,885 | 0.00% | 95,001 |
| 2023-07-03 | 2023-06-29 | 1.972 | 30,016 | +20,636 | 0.00% | 59,199 |
| 2023-06-29 | 2023-06-27 | 1.930 | 9,380 | -50,653 | 0.00% | 18,100 |
| 2023-06-28 | 2023-06-26 | 1.908 | 60,033 | +50,653 | 0.00% | 114,560 |
| 2023-06-26 | 2023-06-21 | 2.104 | 9,380 | +205 | 0.00% | 19,731 |
| 2023-04-18 | 2023-04-14 | 2.681 | 9,175 | +7,340 | 0.00% | 24,600 |
| 2022-06-24 | 2022-06-22 | 3.469 | 1,835 | +42 | 0.00% | 6,366 |
| 2022-06-10 | 2022-06-08 | 3.190 | 1,793 | -1,793 | 0.00% | 5,720 |
| 2022-06-09 | 2022-06-07 | 3.213 | 3,586 | +1,793 | 0.00% | 11,520 |
| 2021-12-10 | 2021-12-08 | 5.109 | 1,793 | -17,929 | 0.00% | 9,160 |
| 2021-12-09 | 2021-12-07 | 4.942 | 19,722 | +1,793 | 0.00% | 97,458 |
| 2021-12-03 | 2021-12-01 | 5.131 | 17,929 | +16,136 | 0.00% | 91,998 |
| 2021-09-28 | 2021-09-24 | 5.354 | 1,793 | -17,929 | 0.00% | 9,600 |
| 2021-09-27 | 2021-09-23 | 5.600 | 19,722 | -16,137 | 0.00% | 110,438 |
| 2021-09-24 | 2021-09-21 | 5.655 | 35,859 | +16,137 | 0.00% | 202,800 |
| 2021-09-21 | 2021-09-17 | 5.745 | 19,722 | +17,929 | 0.00% | 113,298 |
| 2021-09-17 | 2021-09-15 | 6.024 | 1,793 | -21,515 | 0.00% | 10,800 |
| 2021-09-16 | 2021-09-14 | 5.923 | 23,308 | +21,515 | 0.00% | 138,058 |
| 2021-08-20 | 2021-08-18 | 4.986 | 1,793 | -21,515 | 0.00% | 8,940 |
| 2021-08-19 | 2021-08-17 | 5.120 | 23,308 | +1,793 | 0.00% | 119,338 |
| 2021-08-18 | 2021-08-16 | 5.109 | 21,515 | -8,965 | 0.00% | 109,918 |
| 2021-08-17 | 2021-08-13 | 4.741 | 30,480 | +28,687 | 0.00% | 144,500 |
| 2021-07-02 | 2021-06-29 | 3.737 | 1,793 | +48 | 0.00% | 6,700 |
| 2021-05-17 | 2021-05-13 | 3.932 | 1,745 | -26,173 | 0.00% | 6,861 |
| 2021-05-14 | 2021-05-12 | 4.058 | 27,918 | +26,173 | 0.00% | 113,282 |
| 2021-04-29 | 2021-04-27 | 4.963 | 1,745 | -6,979 | 0.00% | 8,661 |
| 2021-04-22 | 2021-04-20 | 5.101 | 8,724 | +6,979 | 0.00% | 44,499 |
| 2021-04-20 | 2021-04-16 | 4.688 | 1,745 | -12,214 | 0.00% | 8,181 |
| 2021-04-16 | 2021-04-14 | 4.791 | 13,959 | +12,214 | 0.00% | 66,881 |
| 2021-02-05 | 2021-02-03 | 5.926 | 1,745 | +1,745 | 0.00% | 10,341 |
| 2021-01-27 | 2021-01-25 | 5.261 | 0 | -8,724 | ||
| 2021-01-20 | 2021-01-18 | 4.126 | 8,724 | +8,724 | 0.00% | 35,999 |
| 2021-01-13 | 2021-01-11 | 3.886 | 0 | -3,490 | ||
| 2020-12-29 | 2020-12-24 | 4.000 | 3,490 | -41,876 | 0.00% | 13,961 |
| 2020-12-28 | 2020-12-22 | 4.241 | 45,366 | +41,876 | 0.00% | 192,400 |
| 2020-11-26 | 2020-11-24 | 3.943 | 3,490 | +3,490 | 0.00% | 13,761 |
| 2018-11-30 | 2018-11-28 | 1.944 | 0 | -6,668 | ||
| 2018-11-23 | 2018-11-21 | 1.968 | 6,668 | +1,667 | 0.00% | 13,120 |
| 2018-11-22 | 2018-11-20 | 1.932 | 5,001 | +5,001 | 0.00% | 9,660 |
| 2018-06-27 | 2018-06-25 | 2.220 | 0 | -5,001 | ||
| 2018-06-08 | 2018-06-06 | 1.992 | 5,001 | +5,001 | 0.00% | 9,960 |
| 2018-04-17 | 2018-04-13 | 1.984 | 0 | -3,245 | ||
| 2018-04-16 | 2018-04-12 | 1.923 | 3,245 | -1,623 | 0.00% | 6,239 |
| 2018-03-14 | 2018-03-12 | 1.861 | 4,868 | +1,623 | 0.00% | 9,060 |
| 2018-03-09 | 2018-03-07 | 1.824 | 3,245 | +3,245 | 0.00% | 5,919 |
| 2018-01-09 | 2018-01-05 | 1.627 | 0 | -24,340 | ||
| 2018-01-05 | 2018-01-03 | 1.479 | 24,340 | +24,340 | 0.00% | 35,999 |
| 2007-07-30 | 2007-07-26 | 71.632 | 0 |
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