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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.235 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.232 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.242 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.239 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.201 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.219 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | -400,000 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 400,000 | +400,000 | 0.10% | 56,000 |
| 2025-07-15 | 2025-07-11 | 0.134 | 0 | -340,000 | ||
| 2025-07-10 | 2025-07-08 | 0.155 | 340,000 | +40,000 | 0.09% | 52,700 |
| 2025-07-08 | 2025-07-04 | 0.145 | 300,000 | +300,000 | 0.08% | 43,500 |
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | -520,000 | ||
| 2025-06-23 | 2025-06-19 | 0.190 | 520,000 | +460,000 | 0.13% | 98,800 |
| 2025-06-20 | 2025-06-18 | 0.198 | 60,000 | +60,000 | 0.02% | 11,880 |
| 2025-05-21 | 2025-05-19 | 0.183 | 0 | -400,000 | ||
| 2025-05-20 | 2025-05-16 | 0.178 | 400,000 | +400,000 | 0.10% | 71,200 |
| 2025-04-08 | 2025-04-03 | 0.170 | 0 | -580,000 | ||
| 2025-04-07 | 2025-04-02 | 0.170 | 580,000 | +580,000 | 0.15% | 98,600 |
| 2025-03-31 | 2025-03-27 | 0.130 | 0 | -1,020,000 | ||
| 2025-03-28 | 2025-03-26 | 0.118 | 1,020,000 | +1,020,000 | 0.26% | 120,360 |
| 2025-03-24 | 2025-03-20 | 0.116 | 0 | -860,000 | ||
| 2025-03-21 | 2025-03-19 | 0.123 | 860,000 | +860,000 | 0.22% | 105,780 |
| 2025-03-18 | 2025-03-14 | 0.139 | 0 | -920,000 | ||
| 2025-03-14 | 2025-03-12 | 0.143 | 920,000 | +920,000 | 0.23% | 131,560 |
| 2025-02-24 | 2025-02-20 | 0.163 | 0 | -940,000 | ||
| 2025-02-21 | 2025-02-19 | 0.161 | 940,000 | +940,000 | 0.24% | 151,340 |
| 2025-02-17 | 2025-02-13 | 0.158 | 0 | -1,040,000 | ||
| 2025-02-13 | 2025-02-11 | 0.162 | 1,040,000 | +1,040,000 | 0.26% | 168,480 |
| 2025-02-11 | 2025-02-07 | 0.162 | 0 | -980,000 | ||
| 2025-02-10 | 2025-02-06 | 0.161 | 980,000 | +980,000 | 0.25% | 157,780 |
| 2025-01-22 | 2025-01-20 | 0.159 | 0 | -980,000 | ||
| 2025-01-20 | 2025-01-16 | 0.163 | 980,000 | +980,000 | 0.25% | 159,740 |
| 2025-01-15 | 2025-01-13 | 0.161 | 0 | -800,000 | ||
| 2025-01-14 | 2025-01-10 | 0.162 | 800,000 | +800,000 | 0.20% | 129,600 |
| 2025-01-10 | 2025-01-08 | 0.159 | 0 | -1,040,000 | ||
| 2025-01-08 | 2025-01-06 | 0.163 | 1,040,000 | +1,040,000 | 0.26% | 169,520 |
| 2025-01-06 | 2025-01-02 | 0.165 | 0 | -880,000 | ||
| 2025-01-03 | 2024-12-31 | 0.163 | 880,000 | +880,000 | 0.22% | 143,440 |
| 2024-12-19 | 2024-12-17 | 0.164 | 0 | -740,000 | ||
| 2024-12-18 | 2024-12-16 | 0.163 | 740,000 | +740,000 | 0.19% | 120,620 |
| 2024-12-11 | 2024-12-09 | 0.167 | 0 | -180,000 | ||
| 2024-12-10 | 2024-12-06 | 0.164 | 180,000 | +180,000 | 0.05% | 29,520 |
| 2024-11-08 | 2024-11-06 | 0.162 | 0 | -600,000 | ||
| 2024-11-07 | 2024-11-05 | 0.163 | 600,000 | +600,000 | 0.15% | 97,800 |
| 2024-10-29 | 2024-10-25 | 0.157 | 0 | -680,000 | ||
| 2024-10-28 | 2024-10-24 | 0.158 | 680,000 | +680,000 | 0.17% | 107,440 |
| 2024-10-14 | 2024-10-09 | 0.159 | 0 | -720,000 | ||
| 2024-10-10 | 2024-10-08 | 0.158 | 720,000 | +720,000 | 0.18% | 113,760 |
| 2023-04-26 | 2023-04-24 | 0.332 | 0 | -5,897 | ||
| 2023-04-24 | 2023-04-20 | 0.319 | 5,897 | -5,898 | 0.00% | 1,880 |
| 2023-04-12 | 2023-04-06 | 0.281 | 11,795 | -5,897 | 0.01% | 3,320 |
| 2023-01-17 | 2023-01-13 | 0.258 | 17,692 | +17,692 | 0.01% | 4,560 |
| 2018-04-19 | 2018-04-17 | 6.547 | 0 | -156 | ||
| 2018-03-22 | 2018-03-20 | 7.189 | 156 | +156 | 0.00% | 1,121 |
| 2017-12-15 | 2017-12-13 | 6.290 | 0 | -467 | ||
| 2017-12-14 | 2017-12-12 | 6.419 | 467 | +467 | 0.00% | 2,998 |
| 2017-10-10 | 2017-10-06 | 8.601 | 0 | -935 | ||
| 2017-09-29 | 2017-09-27 | 8.088 | 935 | +935 | 0.00% | 7,562 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy