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 | 0.550 | 405,096,000 | +0 | 8.62% | 222,802,800 |
| 2025-10-13 | 2025-10-09 | 0.530 | 405,096,000 | +0 | 8.62% | 214,700,880 |
| 2025-10-10 | 2025-10-08 | 0.540 | 405,096,000 | +0 | 8.62% | 218,751,840 |
| 2025-10-09 | 2025-10-06 | 0.530 | 405,096,000 | +0 | 8.62% | 214,700,880 |
| 2025-10-08 | 2025-10-03 | 0.540 | 405,096,000 | +0 | 8.62% | 218,751,840 |
| 2025-10-06 | 2025-10-02 | 0.540 | 405,096,000 | +0 | 8.62% | 218,751,840 |
| 2025-10-03 | 2025-09-30 | 0.530 | 405,096,000 | +0 | 8.62% | 214,700,880 |
| 2025-10-02 | 2025-09-29 | 0.540 | 405,096,000 | +0 | 8.62% | 218,751,840 |
| 2025-09-30 | 2025-09-26 | 0.520 | 405,096,000 | +0 | 8.62% | 210,649,920 |
| 2025-09-29 | 2025-09-25 | 0.520 | 405,096,000 | +0 | 8.62% | 210,649,920 |
| 2025-09-26 | 2025-09-24 | 0.520 | 405,096,000 | +0 | 8.62% | 210,649,920 |
| 2025-09-25 | 2025-09-23 | 0.520 | 405,096,000 | +0 | 8.62% | 210,649,920 |
| 2025-09-24 | 2025-09-22 | 0.520 | 405,096,000 | +0 | 8.62% | 210,649,920 |
| 2025-09-23 | 2025-09-19 | 0.520 | 405,096,000 | +0 | 8.62% | 210,649,920 |
| 2025-09-22 | 2025-09-18 | 0.520 | 405,096,000 | +0 | 8.62% | 210,649,920 |
| 2025-09-19 | 2025-09-17 | 0.540 | 405,096,000 | +0 | 8.62% | 218,751,840 |
| 2025-09-18 | 2025-09-16 | 0.520 | 405,096,000 | +0 | 8.62% | 210,649,920 |
| 2025-09-17 | 2025-09-15 | 0.510 | 405,096,000 | +0 | 8.62% | 206,598,960 |
| 2025-09-16 | 2025-09-12 | 0.510 | 405,096,000 | -150,000 | 8.62% | 206,598,960 |
| 2025-08-28 | 2025-08-26 | 0.550 | 405,246,000 | -1,760,000 | 8.62% | 222,885,300 |
| 2025-08-21 | 2025-08-19 | 0.520 | 407,006,000 | +150,000 | 8.66% | 211,643,120 |
| 2025-08-19 | 2025-08-15 | 0.540 | 406,856,000 | -150,000 | 8.66% | 219,702,240 |
| 2025-08-06 | 2025-08-04 | 0.450 | 407,006,000 | +150,000 | 8.66% | 183,152,700 |
| 2025-07-07 | 2025-07-03 | 0.300 | 406,856,000 | -5,000 | 8.66% | 122,056,800 |
| 2025-06-23 | 2025-06-19 | 0.285 | 406,861,000 | +590,000 | 8.66% | 115,955,385 |
| 2025-06-20 | 2025-06-18 | 0.285 | 406,271,000 | +200,000 | 8.64% | 115,787,235 |
| 2025-05-08 | 2025-05-06 | 0.300 | 406,071,000 | +3,050,000 | 8.64% | 121,821,300 |
| 2025-05-07 | 2025-05-02 | 0.310 | 403,021,000 | +900,000 | 8.58% | 124,936,510 |
| 2025-05-06 | 2025-04-30 | 0.305 | 402,121,000 | +230,000 | 8.56% | 122,646,905 |
| 2025-02-28 | 2025-02-26 | 0.340 | 401,891,000 | +970,000 | 8.78% | 136,642,940 |
| 2025-02-27 | 2025-02-25 | 0.345 | 400,921,000 | +160,000 | 8.76% | 138,317,745 |
| 2024-09-02 | 2024-08-29 | 0.330 | 400,761,000 | +15,064,000 | 8.75% | 132,251,130 |
| 2024-08-20 | 2024-08-16 | 0.320 | 385,697,000 | -8,000,000 | 8.42% | 123,423,040 |
| 2024-08-08 | 2024-08-06 | 0.315 | 393,697,000 | +8,000,000 | 8.60% | 124,014,555 |
| 2024-05-13 | 2024-05-09 | 0.290 | 385,697,000 | -120,000,000 | 8.42% | 111,852,130 |
| 2024-04-23 | 2024-04-19 | 0.280 | 505,697,000 | -100,000 | 11.04% | 141,595,160 |
| 2024-04-22 | 2024-04-18 | 0.275 | 505,797,000 | +100,000 | 11.05% | 139,094,175 |
| 2024-01-12 | 2024-01-10 | 0.255 | 505,697,000 | +2,000,000 | 12.40% | 128,952,735 |
| 2024-01-02 | 2023-12-28 | 0.238 | 503,697,000 | +60,000 | 12.35% | 119,879,886 |
| 2023-12-12 | 2023-12-08 | 0.270 | 503,637,000 | +166,000 | 12.35% | 135,981,990 |
| 2023-12-06 | 2023-12-04 | 0.305 | 503,471,000 | +1,305,000 | 12.34% | 153,558,655 |
| 2023-12-01 | 2023-11-29 | 0.300 | 502,166,000 | +61,700,000 | 12.31% | 150,649,800 |
| 2023-11-28 | 2023-11-24 | 0.295 | 440,466,000 | +180,000 | 10.80% | 129,937,470 |
| 2023-11-23 | 2023-11-21 | 0.250 | 440,286,000 | +1,370,000 | 10.79% | 110,071,500 |
| 2023-11-22 | 2023-11-20 | 0.243 | 438,916,000 | +1,597,000 | 10.76% | 106,656,588 |
| 2023-09-19 | 2023-09-15 | 0.310 | 437,319,000 | +230,000 | 10.72% | 135,568,890 |
| 2023-09-12 | 2023-09-07 | 0.410 | 437,089,000 | +1,606,000 | 10.72% | 179,206,490 |
| 2023-09-11 | 2023-09-06 | 0.415 | 435,483,000 | +1,100,000 | 10.68% | 180,725,445 |
| 2023-09-06 | 2023-09-04 | 0.415 | 434,383,000 | +413,000 | 10.65% | 180,268,945 |
| 2023-09-05 | 2023-08-31 | 0.410 | 433,970,000 | +3,023,000 | 10.64% | 177,927,700 |
| 2023-08-30 | 2023-08-28 | 0.425 | 430,947,000 | +2,145,000 | 10.56% | 183,152,475 |
| 2023-08-29 | 2023-08-25 | 0.420 | 428,802,000 | +1,072,000 | 10.51% | 180,096,840 |
| 2023-08-28 | 2023-08-24 | 0.420 | 427,730,000 | +996,000 | 10.49% | 179,646,600 |
| 2023-08-25 | 2023-08-23 | 0.425 | 426,734,000 | +1,871,000 | 10.46% | 181,361,950 |
| 2023-08-24 | 2023-08-22 | 0.425 | 424,863,000 | +453,000 | 10.42% | 180,566,775 |
| 2023-08-23 | 2023-08-21 | 0.420 | 424,410,000 | +1,684,000 | 10.40% | 178,252,200 |
| 2023-08-22 | 2023-08-18 | 0.435 | 422,726,000 | +1,150,000 | 10.36% | 183,885,810 |
| 2023-08-21 | 2023-08-17 | 0.435 | 421,576,000 | +659,000 | 10.33% | 183,385,560 |
| 2023-08-17 | 2023-08-15 | 0.450 | 420,917,000 | +217,000 | 10.32% | 189,412,650 |
| 2023-08-16 | 2023-08-14 | 0.440 | 420,700,000 | +343,000 | 10.31% | 185,108,000 |
| 2023-08-15 | 2023-08-11 | 0.430 | 420,357,000 | +327,000 | 10.30% | 180,753,510 |
| 2023-08-09 | 2023-08-07 | 0.445 | 420,030,000 | +612,000 | 10.30% | 186,913,350 |
| 2023-08-08 | 2023-08-04 | 0.440 | 419,418,000 | +1,888,000 | 10.28% | 184,543,920 |
| 2023-08-07 | 2023-08-03 | 0.440 | 417,530,000 | +2,100,000 | 10.24% | 183,713,200 |
| 2023-08-04 | 2023-08-02 | 0.445 | 415,430,000 | +1,500,000 | 10.18% | 184,866,350 |
| 2023-08-03 | 2023-08-01 | 0.440 | 413,930,000 | +2,370,000 | 10.15% | 182,129,200 |
| 2023-08-02 | 2023-07-31 | 0.440 | 411,560,000 | +1,522,000 | 10.09% | 181,086,400 |
| 2023-07-31 | 2023-07-27 | 0.440 | 410,038,000 | +1,608,000 | 10.05% | 180,416,720 |
| 2023-07-24 | 2023-07-20 | 0.450 | 408,430,000 | +1,410,000 | 10.01% | 183,793,500 |
| 2023-07-19 | 2023-07-14 | 0.450 | 407,020,000 | +2,790,000 | 9.98% | 183,159,000 |
| 2023-07-11 | 2023-07-07 | 0.450 | 404,230,000 | +7,994,000 | 9.91% | 181,903,500 |
| 2023-07-10 | 2023-07-06 | 0.445 | 396,236,000 | +2,045,000 | 9.71% | 176,325,020 |
| 2023-07-07 | 2023-07-05 | 0.435 | 394,191,000 | +2,401,000 | 9.66% | 171,473,085 |
| 2023-07-06 | 2023-07-04 | 0.445 | 391,790,000 | +3,535,000 | 9.60% | 174,346,550 |
| 2023-07-05 | 2023-07-03 | 0.450 | 388,255,000 | +825,000 | 9.52% | 174,714,750 |
| 2023-07-03 | 2023-06-29 | 0.450 | 387,430,000 | +940,000 | 9.50% | 174,343,500 |
| 2023-02-13 | 2023-02-09 | 0.420 | 386,490,000 | +688,000 | 9.47% | 162,325,800 |
| 2023-02-09 | 2023-02-07 | 0.425 | 385,802,000 | +177,000 | 9.46% | 163,965,850 |
| 2023-02-08 | 2023-02-06 | 0.435 | 385,625,000 | +300,000 | 9.45% | 167,746,875 |
| 2023-02-01 | 2023-01-30 | 0.420 | 385,325,000 | +90,000 | 9.45% | 161,836,500 |
| 2023-01-31 | 2023-01-27 | 0.430 | 385,235,000 | +229,997,000 | 9.44% | 165,651,050 |
| 2023-01-30 | 2023-01-26 | 0.400 | 155,238,000 | +38,631,000 | 3.81% | 62,095,200 |
| 2023-01-18 | 2023-01-16 | 0.400 | 116,607,000 | +424,000 | 3.81% | 46,642,800 |
| 2023-01-10 | 2023-01-06 | 0.405 | 116,183,000 | +290,000 | 3.80% | 47,054,115 |
| 2022-12-12 | 2022-12-08 | 0.472 | 115,893,000 | +4,185,025 | 3.79% | 54,706,840 |
| 2022-12-09 | 2022-12-07 | 0.472 | 111,707,975 | +1,928 | 3.79% | 52,731,315 |
| 2022-12-02 | 2022-11-30 | 0.436 | 111,706,047 | -57,833,334 | 3.79% | 48,674,220 |
| 2022-11-28 | 2022-11-24 | 0.436 | 169,539,381 | +486,764 | 5.75% | 73,874,220 |
| 2022-10-24 | 2022-10-20 | 0.462 | 169,052,617 | +212,056 | 5.73% | 78,046,770 |
| 2022-10-05 | 2022-09-30 | 0.467 | 168,840,561 | +320,975 | 5.73% | 78,824,700 |
| 2022-10-03 | 2022-09-29 | 0.472 | 168,519,586 | +152,294 | 5.71% | 79,549,015 |
| 2022-09-29 | 2022-09-27 | 0.477 | 168,367,292 | +355,675 | 5.71% | 80,350,500 |
| 2022-09-28 | 2022-09-26 | 0.467 | 168,011,617 | +964 | 5.70% | 78,437,700 |
| 2022-09-27 | 2022-09-23 | 0.472 | 168,010,653 | +4,005,922 | 5.70% | 79,308,775 |
| 2022-09-14 | 2022-09-09 | 0.539 | 164,004,731 | +88,678 | 5.56% | 88,477,480 |
| 2022-09-05 | 2022-09-01 | 0.581 | 163,916,053 | +40,051,511 | 5.56% | 95,231,920 |
| 2022-09-02 | 2022-08-31 | 0.539 | 123,864,542 | +22,651,389 | 4.20% | 66,822,600 |
| 2022-08-19 | 2022-08-17 | 0.514 | 101,213,153 | +1,928 | 3.43% | 51,977,475 |
| 2022-08-12 | 2022-08-10 | 0.550 | 101,211,225 | +964 | 3.43% | 55,651,590 |
| 2022-08-05 | 2022-08-03 | 0.519 | 101,210,261 | +1,928 | 3.43% | 52,501,000 |
| 2022-07-21 | 2022-07-19 | 0.560 | 101,208,333 | +96,388,889 | 3.43% | 56,700,000 |
| 2022-07-20 | 2022-07-18 | 0.529 | 4,819,444 | -5,493,203 | 0.19% | 2,550,000 |
| 2022-07-19 | 2022-07-15 | 0.581 | 10,312,647 | -290,131 | 0.41% | 5,991,440 |
| 2022-07-18 | 2022-07-14 | 0.602 | 10,602,778 | -18,334,130 | 0.42% | 6,380,000 |
| 2022-07-15 | 2022-07-13 | 0.591 | 28,936,908 | -11,174,364 | 1.15% | 17,111,970 |
| 2022-07-14 | 2022-07-12 | 0.571 | 40,111,272 | -4,657,511 | 1.60% | 22,887,700 |
| 2022-07-11 | 2022-07-07 | 0.508 | 44,768,783 | +21,763,647 | 1.79% | 22,758,540 |
| 2022-06-30 | 2022-06-28 | 0.482 | 23,005,136 | -66,508 | 0.92% | 11,098,155 |
| 2022-06-29 | 2022-06-27 | 0.514 | 23,071,644 | +66,508 | 0.92% | 11,848,320 |
| 2022-06-16 | 2022-06-14 | 0.467 | 23,005,136 | +2,896,486 | 0.92% | 10,740,150 |
| 2022-06-15 | 2022-06-13 | 0.493 | 20,108,650 | +5,397,778 | 0.80% | 9,909,450 |
| 2022-06-13 | 2022-06-09 | 0.519 | 14,710,872 | +4,590,039 | 0.59% | 7,631,000 |
| 2022-06-10 | 2022-06-08 | 0.514 | 10,120,833 | +5,952,014 | 0.40% | 5,197,500 |
| 2022-06-09 | 2022-06-07 | 0.508 | 4,168,819 | +4,168,819 | 0.17% | 2,119,250 |
| 2020-12-28 | 2020-12-22 | 0.768 | 0 | -25,061 | ||
| 2020-12-14 | 2020-12-10 | 0.674 | 25,061 | +25,061 | 0.00% | 16,900 |
| 2019-11-08 | 2019-11-06 | 0.571 | 0 | -46,267 | ||
| 2019-11-07 | 2019-11-05 | 0.685 | 46,267 | +46,267 | 0.00% | 31,680 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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