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 | 0.033 | 766,000 | +0 | 0.02% | 25,278 |
| 2025-10-13 | 2025-10-09 | 0.033 | 766,000 | +0 | 0.02% | 25,278 |
| 2025-10-10 | 2025-10-08 | 0.033 | 766,000 | +0 | 0.02% | 25,278 |
| 2025-10-09 | 2025-10-06 | 0.033 | 766,000 | +0 | 0.02% | 25,278 |
| 2025-10-08 | 2025-10-03 | 0.032 | 766,000 | +0 | 0.02% | 24,512 |
| 2025-10-06 | 2025-10-02 | 0.033 | 766,000 | +0 | 0.02% | 25,278 |
| 2025-10-03 | 2025-09-30 | 0.034 | 766,000 | +0 | 0.02% | 26,044 |
| 2025-10-02 | 2025-09-29 | 0.034 | 766,000 | +0 | 0.02% | 26,044 |
| 2025-09-30 | 2025-09-26 | 0.035 | 766,000 | +0 | 0.02% | 26,810 |
| 2025-09-29 | 2025-09-25 | 0.036 | 766,000 | +0 | 0.02% | 27,576 |
| 2025-09-26 | 2025-09-24 | 0.036 | 766,000 | +0 | 0.02% | 27,576 |
| 2025-09-25 | 2025-09-23 | 0.036 | 766,000 | +0 | 0.02% | 27,576 |
| 2025-09-24 | 2025-09-22 | 0.038 | 766,000 | +0 | 0.02% | 29,108 |
| 2025-09-23 | 2025-09-19 | 0.036 | 766,000 | +0 | 0.02% | 27,576 |
| 2025-09-22 | 2025-09-18 | 0.036 | 766,000 | +0 | 0.02% | 27,576 |
| 2025-09-19 | 2025-09-17 | 0.036 | 766,000 | +0 | 0.02% | 27,576 |
| 2025-09-18 | 2025-09-16 | 0.037 | 766,000 | +0 | 0.02% | 28,342 |
| 2025-09-17 | 2025-09-15 | 0.035 | 766,000 | +0 | 0.02% | 26,810 |
| 2025-09-16 | 2025-09-12 | 0.034 | 766,000 | +0 | 0.02% | 26,044 |
| 2025-09-15 | 2025-09-11 | 0.035 | 766,000 | +0 | 0.02% | 26,810 |
| 2025-09-12 | 2025-09-10 | 0.033 | 766,000 | +0 | 0.02% | 25,278 |
| 2025-09-11 | 2025-09-09 | 0.034 | 766,000 | +0 | 0.02% | 26,044 |
| 2025-09-10 | 2025-09-08 | 0.035 | 766,000 | +0 | 0.02% | 26,810 |
| 2025-09-09 | 2025-09-05 | 0.035 | 766,000 | +0 | 0.02% | 26,810 |
| 2025-09-08 | 2025-09-04 | 0.035 | 766,000 | +0 | 0.02% | 26,810 |
| 2025-09-05 | 2025-09-03 | 0.035 | 766,000 | +0 | 0.02% | 26,810 |
| 2025-09-04 | 2025-09-02 | 0.036 | 766,000 | +0 | 0.02% | 27,576 |
| 2025-09-03 | 2025-09-01 | 0.036 | 766,000 | +0 | 0.02% | 27,576 |
| 2025-09-02 | 2025-08-29 | 0.037 | 766,000 | +0 | 0.02% | 28,342 |
| 2025-09-01 | 2025-08-28 | 0.037 | 766,000 | +0 | 0.02% | 28,342 |
| 2025-08-29 | 2025-08-27 | 0.036 | 766,000 | +0 | 0.02% | 27,576 |
| 2025-08-28 | 2025-08-26 | 0.038 | 766,000 | +0 | 0.02% | 29,108 |
| 2025-08-27 | 2025-08-25 | 0.037 | 766,000 | +0 | 0.02% | 28,342 |
| 2025-08-26 | 2025-08-22 | 0.038 | 766,000 | -100,000 | 0.02% | 29,108 |
| 2025-08-01 | 2025-07-30 | 0.044 | 866,000 | -80,000 | 0.03% | 38,104 |
| 2025-07-29 | 2025-07-25 | 0.040 | 946,000 | +200,000 | 0.03% | 37,840 |
| 2025-07-24 | 2025-07-22 | 0.040 | 746,000 | +502,000 | 0.02% | 29,840 |
| 2025-06-27 | 2025-06-25 | 0.034 | 244,000 | -28,000 | 0.01% | 8,296 |
| 2025-06-26 | 2025-06-24 | 0.040 | 272,000 | +142,000 | 0.01% | 10,880 |
| 2025-06-25 | 2025-06-23 | 0.063 | 130,000 | +128,000 | 0.00% | 8,190 |
| 2025-06-02 | 2025-05-29 | 0.022 | 2,000 | -200,000 | 0.00% | 44 |
| 2024-10-08 | 2024-10-04 | 0.038 | 202,000 | +8,000 | 0.01% | 7,676 |
| 2024-10-07 | 2024-10-03 | 0.040 | 194,000 | +192,000 | 0.01% | 7,760 |
| 2023-02-22 | 2023-02-20 | 0.060 | 2,000 | -4,000 | 0.00% | 120 |
| 2023-02-15 | 2023-02-13 | 0.063 | 6,000 | +4,000 | 0.00% | 378 |
| 2023-01-13 | 2023-01-11 | 0.056 | 2,000 | +2,000 | 0.00% | 112 |
| 2022-08-17 | 2022-08-15 | 0.100 | 0 | -220,000 | ||
| 2022-08-16 | 2022-08-12 | 0.117 | 220,000 | -30,000 | 0.01% | 25,740 |
| 2022-08-15 | 2022-08-11 | 0.118 | 250,000 | +100,000 | 0.01% | 29,500 |
| 2022-08-12 | 2022-08-10 | 0.152 | 150,000 | +150,000 | 0.00% | 22,800 |
| 2021-09-21 | 2021-09-17 | 0.086 | 0 | -46,000 | ||
| 2021-09-20 | 2021-09-16 | 0.080 | 46,000 | +46,000 | 0.00% | 3,680 |
| 2021-08-30 | 2021-08-26 | 0.045 | 0 | -2,000 | ||
| 2021-08-26 | 2021-08-24 | 0.048 | 2,000 | +2,000 | 0.00% | 96 |
| 2021-03-25 | 2021-03-23 | 0.109 | 0 | -26,000 | ||
| 2021-03-16 | 2021-03-12 | 0.116 | 26,000 | +26,000 | 0.00% | 3,016 |
| 2021-03-15 | 2021-03-11 | 0.098 | 0 | -282,000 | ||
| 2021-03-10 | 2021-03-08 | 0.138 | 282,000 | +282,000 | 0.01% | 38,916 |
| 2021-02-09 | 2021-02-05 | 0.061 | 0 | -2,000 | ||
| 2021-01-05 | 2020-12-31 | 0.061 | 2,000 | +2,000 | 0.00% | 122 |
| 2018-01-18 | 2018-01-16 | 0.590 | 0 | -8,000 | ||
| 2018-01-16 | 2018-01-12 | 0.640 | 8,000 | +8,000 | 0.00% | 5,120 |
| 2017-07-21 | 2017-07-19 | 0.580 | 0 | -294,000 | ||
| 2017-07-18 | 2017-07-14 | 0.520 | 294,000 | -454,000 | 0.01% | 152,880 |
| 2017-07-17 | 2017-07-13 | 0.570 | 748,000 | -576,000 | 0.03% | 426,360 |
| 2017-07-14 | 2017-07-12 | 0.590 | 1,324,000 | -930,000 | 0.05% | 781,160 |
| 2017-07-13 | 2017-07-11 | 0.630 | 2,254,000 | -826,000 | 0.08% | 1,420,020 |
| 2017-07-12 | 2017-07-10 | 0.660 | 3,080,000 | -12,000 | 0.10% | 2,032,800 |
| 2017-07-11 | 2017-07-07 | 0.650 | 3,092,000 | -346,000 | 0.11% | 2,009,800 |
| 2017-07-07 | 2017-07-05 | 0.680 | 3,438,000 | -80,000 | 0.12% | 2,337,840 |
| 2016-11-24 | 2016-11-22 | 0.800 | 3,518,000 | +3,518,000 | 0.12% | 2,814,400 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
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