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 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-10-09 | 2025-10-06 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-10-06 | 2025-10-02 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-10-02 | 2025-09-29 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-29 | 2025-09-25 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-26 | 2025-09-24 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-23 | 2025-09-19 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-22 | 2025-09-18 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-19 | 2025-09-17 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-18 | 2025-09-16 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-17 | 2025-09-15 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-16 | 2025-09-12 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-15 | 2025-09-11 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-12 | 2025-09-10 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-11 | 2025-09-09 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-10 | 2025-09-08 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-09 | 2025-09-05 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-05 | 2025-09-03 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-03 | 2025-09-01 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-02 | 2025-08-29 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-01 | 2025-08-28 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-29 | 2025-08-27 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-28 | 2025-08-26 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-26 | 2025-08-22 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-25 | 2025-08-21 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-22 | 2025-08-20 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-21 | 2025-08-19 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-20 | 2025-08-18 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-19 | 2025-08-15 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-18 | 2025-08-14 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-15 | 2025-08-13 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-14 | 2025-08-12 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-13 | 2025-08-11 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-12 | 2025-08-08 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-11 | 2025-08-07 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-08 | 2025-08-06 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-07 | 2025-08-05 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-06 | 2025-08-04 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-05 | 2025-08-01 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-04 | 2025-07-31 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-01 | 2025-07-30 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-31 | 2025-07-29 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-30 | 2025-07-28 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-29 | 2025-07-25 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-28 | 2025-07-24 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-25 | 2025-07-23 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-24 | 2025-07-22 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-23 | 2025-07-21 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-22 | 2025-07-18 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-21 | 2025-07-17 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-18 | 2025-07-16 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-17 | 2025-07-15 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-16 | 2025-07-14 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-14 | 2025-07-10 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-11 | 2025-07-09 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-10 | 2025-07-08 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-09 | 2025-07-07 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-08 | 2025-07-04 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-07 | 2025-07-03 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-04 | 2025-07-02 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-03 | 2025-06-30 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-02 | 2025-06-27 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-30 | 2025-06-26 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-27 | 2025-06-25 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-26 | 2025-06-24 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-25 | 2025-06-23 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-24 | 2025-06-20 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-23 | 2025-06-19 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-19 | 2025-06-17 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-17 | 2025-06-13 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-16 | 2025-06-12 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-13 | 2025-06-11 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-12 | 2025-06-10 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-11 | 2025-06-09 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-10 | 2025-06-06 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-09 | 2025-06-05 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-06 | 2025-06-04 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-05 | 2025-06-03 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-04 | 2025-06-02 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-03 | 2025-05-30 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-02 | 2025-05-29 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-30 | 2025-05-28 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-29 | 2025-05-27 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-28 | 2025-05-26 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-27 | 2025-05-23 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-26 | 2025-05-22 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-23 | 2025-05-21 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-22 | 2025-05-20 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-21 | 2025-05-19 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-20 | 2025-05-16 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-19 | 2025-05-15 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-16 | 2025-05-14 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-15 | 2025-05-13 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-14 | 2025-05-12 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-13 | 2025-05-09 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-12 | 2025-05-08 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-09 | 2025-05-07 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-08 | 2025-05-06 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-07 | 2025-05-02 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-06 | 2025-04-30 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-02 | 2025-04-29 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-30 | 2025-04-28 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-29 | 2025-04-25 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-28 | 2025-04-24 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-25 | 2025-04-23 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-24 | 2025-04-22 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-23 | 2025-04-17 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-22 | 2025-04-16 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-17 | 2025-04-15 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-16 | 2025-04-14 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-15 | 2025-04-11 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-14 | 2025-04-10 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-11 | 2025-04-09 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-10 | 2025-04-08 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-09 | 2025-04-07 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-08 | 2025-04-03 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-07 | 2025-04-02 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-03 | 2025-04-01 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-02 | 2025-03-31 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-01 | 2025-03-28 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-03-31 | 2025-03-27 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-03-28 | 2025-03-26 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-03-27 | 2025-03-25 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-03-26 | 2025-03-24 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-03-25 | 2025-03-21 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-03-24 | 2025-03-20 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-03-21 | 2025-03-19 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-03-20 | 2025-03-18 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-03-19 | 2025-03-17 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-03-18 | 2025-03-14 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-03-17 | 2025-03-13 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-03-14 | 2025-03-12 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-03-13 | 2025-03-11 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-03-12 | 2025-03-10 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-03-11 | 2025-03-07 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-03-10 | 2025-03-06 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-03-07 | 2025-03-05 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-03-06 | 2025-03-04 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-03-05 | 2025-03-03 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-03-04 | 2025-02-28 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-03-03 | 2025-02-27 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-02-28 | 2025-02-26 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-02-27 | 2025-02-25 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-02-26 | 2025-02-24 | 0.092 | 1,000 | +0 | 0.00% | 92 |
| 2025-02-25 | 2025-02-21 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-02-24 | 2025-02-20 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-02-21 | 2025-02-19 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-02-20 | 2025-02-18 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-02-19 | 2025-02-17 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-02-18 | 2025-02-14 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-02-17 | 2025-02-13 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-02-14 | 2025-02-12 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-02-13 | 2025-02-11 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-02-12 | 2025-02-10 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-02-11 | 2025-02-07 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-02-10 | 2025-02-06 | 0.072 | 1,000 | -188,000 | 0.00% | 72 |
| 2025-02-07 | 2025-02-05 | 0.074 | 189,000 | -52,000 | 0.10% | 13,986 |
| 2025-01-16 | 2025-01-14 | 0.080 | 241,000 | -1,088,000 | 0.13% | 19,280 |
| 2025-01-14 | 2025-01-10 | 0.076 | 1,329,000 | +1,088,000 | 0.70% | 101,004 |
| 2025-01-13 | 2025-01-09 | 0.083 | 241,000 | -648,000 | 0.13% | 20,003 |
| 2025-01-10 | 2025-01-08 | 0.084 | 889,000 | -4,936,000 | 0.47% | 74,676 |
| 2025-01-09 | 2025-01-07 | 0.099 | 5,825,000 | +5,584,000 | 3.07% | 576,675 |
| 2025-01-03 | 2024-12-31 | 0.099 | 241,000 | -1,732,000 | 0.13% | 23,859 |
| 2025-01-02 | 2024-12-27 | 0.109 | 1,973,000 | +1,972,000 | 1.04% | 215,057 |
| 2024-12-30 | 2024-12-24 | 0.123 | 1,000 | -500,000 | 0.00% | 123 |
| 2024-09-10 | 2024-09-05 | 0.250 | 501,000 | -600,000 | 0.30% | 125,250 |
| 2024-08-14 | 2024-08-12 | 0.235 | 1,101,000 | +200,000 | 0.65% | 258,735 |
| 2024-08-12 | 2024-08-08 | 0.255 | 901,000 | +400,000 | 0.53% | 229,755 |
| 2024-08-09 | 2024-08-07 | 0.345 | 501,000 | +500,000 | 0.30% | 172,845 |
| 2024-05-16 | 2024-05-13 | 1.500 | 1,000 | -4,000 | 0.00% | 1,500 |
| 2024-04-23 | 2024-04-19 | 1.460 | 5,000 | +4,000 | 0.00% | 7,300 |
| 2023-02-22 | 2023-02-20 | 0.850 | 1,000 | +1,000 | 0.00% | 850 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 0 |
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