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 | 3.020 | 45,000 | +0 | 0.00% | 135,900 |
| 2025-10-13 | 2025-10-09 | 3.510 | 45,000 | +0 | 0.00% | 157,950 |
| 2025-10-10 | 2025-10-08 | 3.600 | 45,000 | -20,000 | 0.00% | 162,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 65,000 | -53,000 | 0.01% | 200,200 |
| 2025-10-08 | 2025-10-03 | 2.790 | 118,000 | +57,000 | 0.01% | 329,220 |
| 2025-10-06 | 2025-10-02 | 2.800 | 61,000 | +2,000 | 0.01% | 170,800 |
| 2025-10-03 | 2025-09-30 | 2.480 | 59,000 | -2,000 | 0.01% | 146,320 |
| 2025-10-02 | 2025-09-29 | 2.370 | 61,000 | +2,000 | 0.01% | 144,570 |
| 2025-09-30 | 2025-09-26 | 2.450 | 59,000 | +7,000 | 0.01% | 144,550 |
| 2025-09-29 | 2025-09-25 | 1.850 | 52,000 | +5,000 | 0.01% | 96,200 |
| 2025-09-24 | 2025-09-22 | 1.880 | 47,000 | -12,000 | 0.00% | 88,360 |
| 2025-09-12 | 2025-09-10 | 1.670 | 59,000 | +2,000 | 0.01% | 98,530 |
| 2025-09-11 | 2025-09-09 | 1.880 | 57,000 | +17,000 | 0.01% | 107,160 |
| 2025-09-09 | 2025-09-05 | 1.920 | 40,000 | +5,000 | 0.00% | 76,800 |
| 2025-09-05 | 2025-09-03 | 1.900 | 35,000 | -15,000 | 0.00% | 66,500 |
| 2025-09-04 | 2025-09-02 | 1.890 | 50,000 | +18,000 | 0.01% | 94,500 |
| 2025-09-03 | 2025-09-01 | 1.770 | 32,000 | -10,000 | 0.00% | 56,640 |
| 2025-08-26 | 2025-08-22 | 1.310 | 42,000 | +5,000 | 0.00% | 55,020 |
| 2025-08-25 | 2025-08-21 | 1.350 | 37,000 | +5,000 | 0.00% | 49,950 |
| 2025-08-20 | 2025-08-18 | 1.450 | 32,000 | +10,000 | 0.00% | 46,400 |
| 2025-07-24 | 2025-07-22 | 1.180 | 22,000 | -68,000 | 0.00% | 25,960 |
| 2025-07-23 | 2025-07-21 | 1.220 | 90,000 | +68,000 | 0.01% | 109,800 |
| 2025-07-03 | 2025-06-30 | 1.097 | 22,000 | +1,137 | 0.00% | 24,126 |
| 2025-03-24 | 2025-03-20 | 1.065 | 20,863 | -24,657 | 0.00% | 22,219 |
| 2025-02-25 | 2025-02-21 | 0.949 | 45,520 | +24,657 | 0.01% | 43,200 |
| 2025-02-11 | 2025-02-07 | 0.949 | 20,863 | -59,746 | 0.00% | 19,800 |
| 2025-02-03 | 2025-01-24 | 0.886 | 80,609 | +20,864 | 0.01% | 71,400 |
| 2024-12-03 | 2024-11-29 | 0.865 | 59,745 | +17,070 | 0.01% | 51,660 |
| 2024-10-24 | 2024-10-22 | 0.970 | 42,675 | +1,896 | 0.00% | 41,400 |
| 2024-10-03 | 2024-09-30 | 1.023 | 40,779 | +21,812 | 0.00% | 41,710 |
| 2024-06-11 | 2024-06-06 | 1.202 | 18,967 | -14,225 | 0.00% | 22,800 |
| 2024-06-05 | 2024-06-03 | 1.357 | 33,192 | +1,470 | 0.00% | 45,046 |
| 2024-05-22 | 2024-05-20 | 1.545 | 31,722 | +13,595 | 0.00% | 49,001 |
| 2024-02-16 | 2024-02-14 | 0.839 | 18,127 | +907 | 0.00% | 15,200 |
| 2024-01-24 | 2024-01-22 | 0.728 | 17,220 | +906 | 0.00% | 12,540 |
| 2023-06-02 | 2023-05-31 | 1.565 | 16,314 | +2,170 | 0.00% | 25,537 |
| 2023-04-19 | 2023-04-17 | 1.871 | 14,144 | -11,786 | 0.00% | 26,461 |
| 2023-04-06 | 2023-04-03 | 1.680 | 25,930 | +10,215 | 0.00% | 43,560 |
| 2023-03-09 | 2023-03-07 | 1.667 | 15,715 | -11,787 | 0.00% | 26,200 |
| 2023-03-07 | 2023-03-03 | 1.629 | 27,502 | +11,787 | 0.00% | 44,801 |
| 2023-03-06 | 2023-03-02 | 1.604 | 15,715 | +11,786 | 0.00% | 25,200 |
| 2022-12-14 | 2022-12-12 | 1.400 | 3,929 | -53,431 | 0.00% | 5,500 |
| 2022-12-09 | 2022-12-07 | 1.362 | 57,360 | +35,359 | 0.01% | 78,109 |
| 2022-12-02 | 2022-11-30 | 1.311 | 22,001 | +18,072 | 0.00% | 28,840 |
| 2022-10-25 | 2022-10-21 | 1.158 | 3,929 | -7,857 | 0.00% | 4,550 |
| 2022-10-19 | 2022-10-17 | 1.260 | 11,786 | -99,006 | 0.00% | 14,850 |
| 2022-10-12 | 2022-10-10 | 1.209 | 110,792 | +29,073 | 0.02% | 133,950 |
| 2022-09-30 | 2022-09-28 | 1.260 | 81,719 | -25,144 | 0.01% | 102,960 |
| 2022-09-28 | 2022-09-26 | 1.311 | 106,863 | -4,715 | 0.02% | 140,080 |
| 2022-09-21 | 2022-09-19 | 1.438 | 111,578 | +1,572 | 0.02% | 160,460 |
| 2022-09-14 | 2022-09-09 | 1.553 | 110,006 | +1,571 | 0.02% | 170,800 |
| 2022-09-01 | 2022-08-30 | 1.514 | 108,435 | +30,645 | 0.02% | 164,220 |
| 2022-08-31 | 2022-08-29 | 1.591 | 77,790 | +34,573 | 0.01% | 123,750 |
| 2022-08-30 | 2022-08-26 | 1.616 | 43,217 | +37,717 | 0.01% | 69,850 |
| 2022-06-22 | 2022-06-20 | 1.985 | 5,500 | +1,571 | 0.00% | 10,919 |
| 2022-06-16 | 2022-06-14 | 1.909 | 3,929 | -8,643 | 0.00% | 7,500 |
| 2022-06-10 | 2022-06-08 | 1.896 | 12,572 | +1,571 | 0.00% | 23,840 |
| 2022-03-21 | 2022-03-17 | 1.807 | 11,001 | -9,429 | 0.00% | 19,881 |
| 2022-03-18 | 2022-03-16 | 1.769 | 20,430 | +7,072 | 0.00% | 36,140 |
| 2022-03-17 | 2022-03-15 | 1.591 | 13,358 | -121,007 | 0.00% | 21,250 |
| 2022-03-15 | 2022-03-11 | 1.909 | 134,365 | +29,859 | 0.02% | 256,500 |
| 2022-03-10 | 2022-03-08 | 2.253 | 104,506 | -80,147 | 0.02% | 235,410 |
| 2022-03-09 | 2022-03-07 | 2.418 | 184,653 | +62,860 | 0.03% | 446,499 |
| 2022-03-08 | 2022-03-04 | 2.138 | 121,793 | +15,716 | 0.02% | 260,401 |
| 2022-03-07 | 2022-03-03 | 2.214 | 106,077 | +13,357 | 0.02% | 234,899 |
| 2022-02-14 | 2022-02-10 | 1.807 | 92,720 | +68,361 | 0.02% | 167,561 |
| 2022-01-12 | 2022-01-10 | 1.591 | 24,359 | +7,072 | 0.00% | 38,751 |
| 2022-01-06 | 2022-01-04 | 1.527 | 17,287 | -3,928 | 0.00% | 26,400 |
| 2022-01-04 | 2021-12-31 | 1.553 | 21,215 | +2,357 | 0.00% | 32,939 |
| 2021-12-21 | 2021-12-17 | 1.489 | 18,858 | +1,571 | 0.00% | 28,080 |
| 2021-12-01 | 2021-11-29 | 1.756 | 17,287 | +17,287 | 0.00% | 30,361 |
| 2021-09-06 | 2021-09-02 | 2.202 | 0 | -4,715 | ||
| 2021-09-03 | 2021-09-01 | 2.164 | 4,715 | +4,715 | 0.00% | 10,201 |
| 2021-08-13 | 2021-08-11 | 2.214 | 0 | -786 | ||
| 2021-08-12 | 2021-08-10 | 2.164 | 786 | +786 | 0.00% | 1,701 |
| 2021-08-09 | 2021-08-05 | 2.113 | 0 | -98,220 | ||
| 2021-08-04 | 2021-08-02 | 2.227 | 98,220 | +98,220 | 0.02% | 218,750 |
| 2021-07-29 | 2021-07-27 | 2.049 | 0 | -44,002 | ||
| 2021-07-26 | 2021-07-22 | 2.074 | 44,002 | +44,002 | 0.01% | 91,279 |
| 2021-07-09 | 2021-07-07 | 1.705 | 0 | -23,573 | ||
| 2021-07-08 | 2021-07-06 | 1.744 | 23,573 | +23,573 | 0.00% | 41,100 |
| 2021-06-08 | 2021-06-04 | 1.705 | 0 | -786 | ||
| 2021-05-28 | 2021-05-26 | 1.769 | 786 | +786 | 0.00% | 1,390 |
| 2021-05-05 | 2021-05-03 | 1.756 | 0 | -212,155 | ||
| 2021-04-28 | 2021-04-26 | 1.616 | 212,155 | +117,864 | 0.04% | 342,900 |
| 2021-04-27 | 2021-04-23 | 1.540 | 94,291 | +94,291 | 0.02% | 145,200 |
| 2021-03-25 | 2021-03-23 | 1.222 | 0 | -352,806 | ||
| 2021-03-23 | 2021-03-19 | 1.336 | 352,806 | +196,440 | 0.06% | 471,450 |
| 2021-03-15 | 2021-03-11 | 1.400 | 156,366 | +4,715 | 0.03% | 218,900 |
| 2021-03-10 | 2021-03-08 | 1.133 | 151,651 | +151,651 | 0.03% | 171,769 |
| 2018-04-27 | 2018-04-25 | 1.425 | 0 | -7,858 | ||
| 2018-04-26 | 2018-04-24 | 1.413 | 7,858 | +7,858 | 0.00% | 11,101 |
| 2018-04-25 | 2018-04-23 | 1.413 | 0 | -46,360 | ||
| 2018-04-24 | 2018-04-20 | 1.438 | 46,360 | +44,003 | 0.01% | 66,670 |
| 2018-04-23 | 2018-04-19 | 1.527 | 2,357 | +2,357 | 0.00% | 3,600 |
| 2018-02-28 | 2018-02-26 | 1.744 | 0 | -1,572 | ||
| 2018-02-27 | 2018-02-23 | 1.705 | 1,572 | +1,572 | 0.00% | 2,681 |
| 2018-01-22 | 2018-01-18 | 1.387 | 0 | -786 | ||
| 2018-01-12 | 2018-01-10 | 1.438 | 786 | +786 | 0.00% | 1,130 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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