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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.031 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.034 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.033 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.034 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.034 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.031 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.032 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.032 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.032 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.032 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.032 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.031 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.033 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.031 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.035 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.037 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.037 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.039 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.039 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.037 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.034 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.034 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.035 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.038 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.026 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.025 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.025 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.025 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.025 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.024 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.024 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.024 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.023 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.023 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.023 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.024 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.025 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.025 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.025 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.025 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.026 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.025 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.024 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.023 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.024 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.024 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.024 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.024 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.024 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.024 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.024 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.023 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.023 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.023 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.023 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.025 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.022 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.023 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.022 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.023 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.023 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.026 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.025 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.023 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.023 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.023 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.022 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.023 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.023 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.024 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.024 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.021 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.022 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.022 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.023 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.024 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.025 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.025 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.024 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.023 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.024 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.022 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.019 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.018 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.020 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.022 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.021 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.016 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.017 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.018 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.018 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.019 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.019 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.019 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.018 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.018 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.019 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.019 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.019 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.019 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.018 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.019 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.017 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.019 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.018 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.020 | 0 | -1,200,000 | ||
| 2025-04-14 | 2025-04-10 | 0.020 | 1,200,000 | +1,200,000 | 0.05% | 24,000 |
| 2025-04-09 | 2025-04-07 | 0.028 | 0 | -1,797,000 | ||
| 2025-04-08 | 2025-04-03 | 0.076 | 1,797,000 | +1,797,000 | 0.08% | 136,572 |
| 2025-04-07 | 2025-04-02 | 0.076 | 0 | -1,594,000 | ||
| 2025-04-03 | 2025-04-01 | 0.075 | 1,594,000 | +1,594,000 | 0.07% | 119,550 |
| 2025-03-31 | 2025-03-27 | 0.068 | 0 | -768,000 | ||
| 2025-03-28 | 2025-03-26 | 0.069 | 768,000 | +768,000 | 0.03% | 52,992 |
| 2025-03-26 | 2025-03-24 | 0.066 | 0 | -521,000 | ||
| 2025-03-25 | 2025-03-21 | 0.066 | 521,000 | +521,000 | 0.02% | 34,386 |
| 2025-03-19 | 2025-03-17 | 0.078 | 0 | -1,002,000 | ||
| 2025-03-18 | 2025-03-14 | 0.062 | 1,002,000 | +16,000 | 0.05% | 62,124 |
| 2025-03-17 | 2025-03-13 | 0.064 | 986,000 | +10,000 | 0.04% | 63,104 |
| 2025-03-11 | 2025-03-07 | 0.066 | 976,000 | +16,000 | 0.04% | 64,416 |
| 2025-03-10 | 2025-03-06 | 0.065 | 960,000 | +16,000 | 0.04% | 62,400 |
| 2025-03-07 | 2025-03-05 | 0.063 | 944,000 | +17,000 | 0.04% | 59,472 |
| 2025-03-06 | 2025-03-04 | 0.065 | 927,000 | +15,000 | 0.04% | 60,255 |
| 2025-03-05 | 2025-03-03 | 0.063 | 912,000 | +50,000 | 0.04% | 57,456 |
| 2025-03-03 | 2025-02-27 | 0.066 | 862,000 | +8,000 | 0.04% | 56,892 |
| 2025-02-26 | 2025-02-24 | 0.073 | 854,000 | +5,000 | 0.04% | 62,342 |
| 2025-02-25 | 2025-02-21 | 0.073 | 849,000 | +22,000 | 0.04% | 61,977 |
| 2025-02-21 | 2025-02-19 | 0.063 | 827,000 | +5,000 | 0.04% | 52,101 |
| 2025-02-20 | 2025-02-18 | 0.064 | 822,000 | +20,000 | 0.04% | 52,608 |
| 2025-02-19 | 2025-02-17 | 0.062 | 802,000 | +14,000 | 0.04% | 49,724 |
| 2025-02-17 | 2025-02-13 | 0.063 | 788,000 | +16,000 | 0.04% | 49,644 |
| 2025-02-13 | 2025-02-11 | 0.070 | 772,000 | -608,000 | 0.04% | 54,040 |
| 2025-02-12 | 2025-02-10 | 0.061 | 1,380,000 | +332,000 | 0.06% | 84,180 |
| 2025-02-11 | 2025-02-07 | 0.060 | 1,048,000 | +288,000 | 0.05% | 62,880 |
| 2025-02-07 | 2025-02-05 | 0.049 | 760,000 | +8,000 | 0.03% | 37,240 |
| 2025-02-06 | 2025-02-04 | 0.050 | 752,000 | +4,000 | 0.03% | 37,600 |
| 2024-12-30 | 2024-12-24 | 0.055 | 748,000 | +8,000 | 0.03% | 41,140 |
| 2024-12-27 | 2024-12-20 | 0.060 | 740,000 | +740,000 | 0.03% | 44,400 |
| 2024-12-19 | 2024-12-17 | 0.060 | 0 | -695,000 | ||
| 2024-12-18 | 2024-12-16 | 0.063 | 695,000 | +695,000 | 0.03% | 43,785 |
| 2024-11-13 | 2024-11-11 | 0.055 | 0 | -2,376,000 | ||
| 2024-10-24 | 2024-10-22 | 0.061 | 2,376,000 | +2,376,000 | 0.11% | 144,936 |
| 2021-08-16 | 2021-08-12 | 0.091 | 0 | -18,300,000 | ||
| 2021-08-13 | 2021-08-11 | 0.078 | 18,300,000 | -10,000,000 | 0.80% | 1,427,400 |
| 2021-08-10 | 2021-08-06 | 0.078 | 28,300,000 | -10,000,000 | 1.24% | 2,207,400 |
| 2021-08-09 | 2021-08-05 | 0.073 | 38,300,000 | -20,300,000 | 1.68% | 2,795,900 |
| 2021-07-05 | 2021-06-30 | 0.082 | 58,600,000 | +58,600,000 | 2.58% | 4,805,200 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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