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 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-10-13 | 2025-10-09 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-10-10 | 2025-10-08 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-10-09 | 2025-10-06 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-10-08 | 2025-10-03 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-10-06 | 2025-10-02 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-10-03 | 2025-09-30 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-10-02 | 2025-09-29 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-09-30 | 2025-09-26 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-29 | 2025-09-25 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-26 | 2025-09-24 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-25 | 2025-09-23 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-24 | 2025-09-22 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-23 | 2025-09-19 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-19 | 2025-09-17 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-09-18 | 2025-09-16 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-17 | 2025-09-15 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-09-16 | 2025-09-12 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-15 | 2025-09-11 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-09-12 | 2025-09-10 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-11 | 2025-09-09 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-09-10 | 2025-09-08 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-09-09 | 2025-09-05 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-08 | 2025-09-04 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-09-05 | 2025-09-03 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-09-04 | 2025-09-02 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-03 | 2025-09-01 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-02 | 2025-08-29 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-08-29 | 2025-08-27 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-08-28 | 2025-08-26 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-27 | 2025-08-25 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-26 | 2025-08-22 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-25 | 2025-08-21 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-22 | 2025-08-20 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-21 | 2025-08-19 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-20 | 2025-08-18 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-19 | 2025-08-15 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-08-18 | 2025-08-14 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-15 | 2025-08-13 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-14 | 2025-08-12 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-13 | 2025-08-11 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-12 | 2025-08-08 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-11 | 2025-08-07 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-08 | 2025-08-06 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-07 | 2025-08-05 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-06 | 2025-08-04 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-08-05 | 2025-08-01 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-04 | 2025-07-31 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-08-01 | 2025-07-30 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-07-31 | 2025-07-29 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-07-30 | 2025-07-28 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-07-29 | 2025-07-25 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-07-28 | 2025-07-24 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-07-25 | 2025-07-23 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-07-24 | 2025-07-22 | 0.126 | 10,000 | -3,000 | 0.00% | 1,260 |
| 2025-07-09 | 2025-07-07 | 0.123 | 13,000 | +3,000 | 0.00% | 1,599 |
| 2025-04-28 | 2025-04-24 | 0.121 | 10,000 | -79,000 | 0.00% | 1,210 |
| 2025-02-14 | 2025-02-12 | 0.236 | 89,000 | +79,000 | 0.00% | 21,004 |
| 2025-01-21 | 2025-01-17 | 0.203 | 10,000 | -13,000 | 0.00% | 2,030 |
| 2024-12-12 | 2024-12-10 | 0.260 | 23,000 | +13,000 | 0.00% | 5,980 |
| 2024-11-26 | 2024-11-22 | 0.280 | 10,000 | -40,000 | 0.00% | 2,800 |
| 2024-10-23 | 2024-10-21 | 0.390 | 50,000 | -8,000 | 0.00% | 19,500 |
| 2024-10-21 | 2024-10-17 | 0.400 | 58,000 | -20,000 | 0.00% | 23,200 |
| 2024-10-10 | 2024-10-08 | 0.415 | 78,000 | -2,000 | 0.00% | 32,370 |
| 2024-10-09 | 2024-10-07 | 0.670 | 80,000 | +16,000 | 0.00% | 53,600 |
| 2024-10-08 | 2024-10-04 | 0.630 | 64,000 | -7,000 | 0.00% | 40,320 |
| 2024-10-07 | 2024-10-03 | 0.680 | 71,000 | -216,000 | 0.00% | 48,280 |
| 2024-10-04 | 2024-10-02 | 0.650 | 287,000 | +203,000 | 0.01% | 186,550 |
| 2024-09-26 | 2024-09-24 | 0.265 | 84,000 | +30,000 | 0.00% | 22,260 |
| 2024-09-25 | 2024-09-23 | 0.270 | 54,000 | -46,000 | 0.00% | 14,580 |
| 2024-08-13 | 2024-08-09 | 0.135 | 100,000 | +7,000 | 0.00% | 13,500 |
| 2024-06-04 | 2024-05-31 | 0.172 | 93,000 | +5,000 | 0.00% | 15,996 |
| 2024-05-29 | 2024-05-27 | 0.212 | 88,000 | +22,000 | 0.00% | 18,656 |
| 2024-05-24 | 2024-05-22 | 0.232 | 66,000 | +10,000 | 0.00% | 15,312 |
| 2024-05-16 | 2024-05-13 | 0.260 | 56,000 | -15,000 | 0.00% | 14,560 |
| 2024-05-14 | 2024-05-10 | 0.180 | 71,000 | -12,000 | 0.00% | 12,780 |
| 2024-03-01 | 2024-02-28 | 0.169 | 83,000 | -1,000 | 0.00% | 14,027 |
| 2023-11-24 | 2023-11-22 | 0.212 | 84,000 | +5,000 | 0.00% | 17,808 |
| 2023-11-20 | 2023-11-16 | 0.238 | 79,000 | -13,000 | 0.00% | 18,802 |
| 2023-10-24 | 2023-10-19 | 0.158 | 92,000 | +6,000 | 0.00% | 14,536 |
| 2023-10-19 | 2023-10-17 | 0.172 | 86,000 | +14,000 | 0.00% | 14,792 |
| 2023-10-12 | 2023-10-10 | 0.197 | 72,000 | +12,000 | 0.00% | 14,184 |
| 2023-09-27 | 2023-09-25 | 0.325 | 60,000 | -82,000 | 0.00% | 19,500 |
| 2023-02-03 | 2023-02-01 | 1.180 | 142,000 | +5,000 | 0.00% | 167,560 |
| 2022-04-04 | 2022-03-31 | 1.180 | 137,000 | +5,000 | 0.00% | 161,660 |
| 2022-04-01 | 2022-03-30 | 1.180 | 132,000 | +82,000 | 0.00% | 155,760 |
| 2022-03-31 | 2022-03-29 | 1.010 | 50,000 | +10,000 | 0.00% | 50,500 |
| 2022-03-30 | 2022-03-28 | 1.090 | 40,000 | +10,000 | 0.00% | 43,600 |
| 2022-03-29 | 2022-03-25 | 1.280 | 30,000 | -137,000 | 0.00% | 38,400 |
| 2022-03-28 | 2022-03-24 | 1.290 | 167,000 | +15,000 | 0.01% | 215,430 |
| 2022-03-25 | 2022-03-23 | 1.430 | 152,000 | +8,000 | 0.01% | 217,360 |
| 2022-03-24 | 2022-03-22 | 1.380 | 144,000 | +100,000 | 0.00% | 198,720 |
| 2022-03-22 | 2022-03-18 | 1.370 | 44,000 | +42,000 | 0.00% | 60,280 |
| 2022-01-28 | 2022-01-26 | 1.600 | 2,000 | -14,000 | 0.00% | 3,200 |
| 2022-01-27 | 2022-01-25 | 1.610 | 16,000 | +14,000 | 0.00% | 25,760 |
| 2021-11-12 | 2021-11-10 | 2.430 | 2,000 | +1,000 | 0.00% | 4,860 |
| 2021-11-08 | 2021-11-04 | 2.520 | 1,000 | -3,000 | 0.00% | 2,520 |
| 2021-09-10 | 2021-09-08 | 4.590 | 4,000 | +1,000 | 0.00% | 18,360 |
| 2021-09-09 | 2021-09-07 | 4.680 | 3,000 | +3,000 | 0.00% | 14,040 |
| 2021-03-05 | 2021-03-03 | 8.370 | 0 | -1,799 | ||
| 2021-03-01 | 2021-02-25 | 8.403 | 1,799 | -7,198 | 0.00% | 15,117 |
| 2021-02-25 | 2021-02-23 | 8.092 | 8,997 | -6,297 | 0.00% | 72,802 |
| 2021-02-24 | 2021-02-22 | 7.881 | 15,294 | -900 | 0.00% | 120,527 |
| 2021-02-19 | 2021-02-17 | 7.947 | 16,194 | +1,799 | 0.00% | 128,699 |
| 2021-02-10 | 2021-02-08 | 7.958 | 14,395 | -5,398 | 0.00% | 114,562 |
| 2021-02-08 | 2021-02-04 | 7.825 | 19,793 | +2,699 | 0.00% | 154,882 |
| 2021-01-29 | 2021-01-27 | 8.081 | 17,094 | +15,295 | 0.00% | 138,132 |
| 2021-01-15 | 2021-01-13 | 8.247 | 1,799 | -900 | 0.00% | 14,837 |
| 2021-01-05 | 2020-12-31 | 8.381 | 2,699 | -900 | 0.00% | 22,620 |
| 2021-01-04 | 2020-12-29 | 8.159 | 3,599 | +900 | 0.00% | 29,363 |
| 2020-12-08 | 2020-12-04 | 8.470 | 2,699 | +900 | 0.00% | 22,860 |
| 2020-11-27 | 2020-11-25 | 8.670 | 1,799 | -900 | 0.00% | 15,597 |
| 2020-11-04 | 2020-11-02 | 8.036 | 2,699 | +900 | 0.00% | 21,690 |
| 2020-10-30 | 2020-10-28 | 7.981 | 1,799 | +1,799 | 0.00% | 14,357 |
| 2020-10-09 | 2020-10-07 | 9.070 | 0 | -900 | ||
| 2020-09-10 | 2020-09-08 | 9.415 | 900 | -899 | 0.00% | 8,473 |
| 2020-09-02 | 2020-08-31 | 9.937 | 1,799 | +899 | 0.00% | 17,877 |
| 2020-08-31 | 2020-08-27 | 10.115 | 900 | +900 | 0.00% | 9,103 |
| 2020-03-31 | 2020-03-27 | 10.863 | 0 | -841 | ||
| 2020-03-25 | 2020-03-23 | 9.033 | 841 | +841 | 0.00% | 7,596 |
| 2019-04-26 | 2019-04-24 | 12.128 | 0 | -4,003 | ||
| 2019-04-23 | 2019-04-17 | 12.015 | 4,003 | +4,003 | 0.00% | 48,097 |
| 2019-01-11 | 2019-01-09 | 6.470 | 0 | -1,601 | ||
| 2018-10-15 | 2018-10-11 | 5.208 | 1,601 | +800 | 0.00% | 8,338 |
| 2018-08-03 | 2018-08-01 | 6.632 | 801 | -3,202 | 0.00% | 5,312 |
| 2018-08-02 | 2018-07-31 | 7.169 | 4,003 | -801 | 0.00% | 28,698 |
| 2018-07-30 | 2018-07-26 | 7.369 | 4,804 | +3,203 | 0.00% | 35,401 |
| 2018-07-17 | 2018-07-13 | 6.857 | 1,601 | -1,602 | 0.00% | 10,978 |
| 2018-06-04 | 2018-05-31 | 8.393 | 3,203 | +153 | 0.00% | 26,881 |
| 2018-05-18 | 2018-05-16 | 9.035 | 3,050 | -1,525 | 0.00% | 27,557 |
| 2018-05-16 | 2018-05-14 | 8.812 | 4,575 | +3,050 | 0.00% | 40,316 |
| 2018-04-04 | 2018-03-29 | 9.455 | 1,525 | -3,813 | 0.00% | 14,419 |
| 2018-03-29 | 2018-03-27 | 9.730 | 5,338 | +4,575 | 0.00% | 51,940 |
| 2018-02-20 | 2018-02-13 | 7.435 | 763 | +763 | 0.00% | 5,673 |
| 2018-02-08 | 2018-02-06 | 7.553 | 0 | -2,288 | ||
| 2018-02-01 | 2018-01-30 | 8.917 | 2,288 | -5,338 | 0.00% | 20,402 |
| 2018-01-31 | 2018-01-29 | 8.996 | 7,626 | +5,338 | 0.00% | 68,602 |
| 2018-01-30 | 2018-01-26 | 9.179 | 2,288 | -10,676 | 0.00% | 21,002 |
| 2018-01-29 | 2018-01-25 | 8.655 | 12,964 | +10,676 | 0.00% | 112,201 |
| 2018-01-26 | 2018-01-24 | 9.035 | 2,288 | -762 | 0.00% | 20,672 |
| 2018-01-25 | 2018-01-23 | 9.035 | 3,050 | -2,288 | 0.00% | 27,557 |
| 2018-01-24 | 2018-01-22 | 8.996 | 5,338 | +3,050 | 0.00% | 48,020 |
| 2018-01-17 | 2018-01-15 | 7.580 | 2,288 | +2,288 | 0.00% | 17,342 |
| 2018-01-05 | 2018-01-03 | 6.767 | 0 | -763 | ||
| 2018-01-04 | 2018-01-02 | 6.491 | 763 | +763 | 0.00% | 4,953 |
| 2017-06-16 | 2017-06-14 | 3.069 | 0 | -30,503 | ||
| 2017-06-12 | 2017-06-08 | 3.213 | 30,503 | +29,740 | 0.00% | 98,000 |
| 2017-06-09 | 2017-06-07 | 3.160 | 763 | +763 | 0.00% | 2,411 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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