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 | 0.400 | 621,000 | +0 | 0.02% | 248,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 621,000 | +0 | 0.02% | 220,455 |
| 2025-10-10 | 2025-10-08 | 0.350 | 621,000 | +0 | 0.02% | 217,350 |
| 2025-10-09 | 2025-10-06 | 0.355 | 621,000 | -25,000 | 0.02% | 220,455 |
| 2025-10-02 | 2025-09-29 | 0.350 | 646,000 | +19,000 | 0.02% | 226,100 |
| 2025-09-25 | 2025-09-23 | 0.350 | 627,000 | -190,000 | 0.02% | 219,450 |
| 2025-09-12 | 2025-09-10 | 0.365 | 817,000 | -32,000 | 0.03% | 298,205 |
| 2025-09-11 | 2025-09-09 | 0.420 | 849,000 | +5,000 | 0.03% | 356,580 |
| 2025-09-10 | 2025-09-08 | 0.415 | 844,000 | +42,000 | 0.03% | 350,260 |
| 2025-09-09 | 2025-09-05 | 0.415 | 802,000 | -2,000 | 0.03% | 332,830 |
| 2025-09-04 | 2025-09-02 | 0.410 | 804,000 | -186,000 | 0.03% | 329,640 |
| 2025-09-03 | 2025-09-01 | 0.450 | 990,000 | +172,000 | 0.03% | 445,500 |
| 2025-09-02 | 2025-08-29 | 0.485 | 818,000 | +3,000 | 0.03% | 396,730 |
| 2025-09-01 | 2025-08-28 | 0.475 | 815,000 | -213,000 | 0.03% | 387,125 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,028,000 | -86,000 | 0.03% | 544,840 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,114,000 | -148,000 | 0.04% | 529,150 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,262,000 | +317,000 | 0.04% | 479,560 |
| 2025-08-20 | 2025-08-18 | 0.300 | 945,000 | +60,000 | 0.03% | 283,500 |
| 2025-08-18 | 2025-08-14 | 0.315 | 885,000 | -2,000 | 0.03% | 278,775 |
| 2025-08-13 | 2025-08-11 | 0.295 | 887,000 | +5,000 | 0.03% | 261,665 |
| 2025-08-12 | 2025-08-08 | 0.280 | 882,000 | -63,000 | 0.03% | 246,960 |
| 2025-08-11 | 2025-08-07 | 0.275 | 945,000 | -7,000 | 0.03% | 259,875 |
| 2025-08-01 | 2025-07-30 | 0.270 | 952,000 | +185,000 | 0.03% | 257,040 |
| 2025-07-28 | 2025-07-24 | 0.285 | 767,000 | -3,000 | 0.02% | 218,595 |
| 2025-07-25 | 2025-07-23 | 0.290 | 770,000 | +4,000 | 0.02% | 223,300 |
| 2025-07-24 | 2025-07-22 | 0.285 | 766,000 | +32,000 | 0.02% | 218,310 |
| 2025-07-23 | 2025-07-21 | 0.290 | 734,000 | +250,000 | 0.02% | 212,860 |
| 2025-07-14 | 2025-07-10 | 0.305 | 484,000 | +133,000 | 0.02% | 147,620 |
| 2025-07-07 | 2025-07-03 | 0.300 | 351,000 | +2,000 | 0.01% | 105,300 |
| 2025-06-26 | 2025-06-24 | 0.300 | 349,000 | -33,000 | 0.01% | 104,700 |
| 2025-06-25 | 2025-06-23 | 0.310 | 382,000 | +92,000 | 0.01% | 118,420 |
| 2025-04-02 | 2025-03-31 | 0.270 | 290,000 | +1,000 | 0.01% | 78,300 |
| 2025-03-31 | 2025-03-27 | 0.280 | 289,000 | +30,000 | 0.01% | 80,920 |
| 2025-03-28 | 2025-03-26 | 0.285 | 259,000 | +6,000 | 0.01% | 73,815 |
| 2025-03-26 | 2025-03-24 | 0.285 | 253,000 | +34,000 | 0.01% | 72,105 |
| 2025-03-19 | 2025-03-17 | 0.300 | 219,000 | -179,000 | 0.01% | 65,700 |
| 2025-03-14 | 2025-03-12 | 0.285 | 398,000 | -5,000 | 0.01% | 113,430 |
| 2025-03-11 | 2025-03-07 | 0.295 | 403,000 | +1,000 | 0.01% | 118,885 |
| 2025-03-10 | 2025-03-06 | 0.290 | 402,000 | +1,000 | 0.01% | 116,580 |
| 2025-03-04 | 2025-02-28 | 0.295 | 401,000 | +1,000 | 0.01% | 118,295 |
| 2025-03-03 | 2025-02-27 | 0.300 | 400,000 | +1,000 | 0.01% | 120,000 |
| 2025-02-28 | 2025-02-26 | 0.310 | 399,000 | +60,000 | 0.01% | 123,690 |
| 2025-02-26 | 2025-02-24 | 0.305 | 339,000 | -30,000 | 0.01% | 103,395 |
| 2025-02-25 | 2025-02-21 | 0.310 | 369,000 | +1,000 | 0.01% | 114,390 |
| 2025-02-21 | 2025-02-19 | 0.305 | 368,000 | +53,000 | 0.01% | 112,240 |
| 2025-02-18 | 2025-02-14 | 0.320 | 315,000 | +20,000 | 0.01% | 100,800 |
| 2025-02-11 | 2025-02-07 | 0.325 | 295,000 | -12,000 | 0.01% | 95,875 |
| 2025-02-03 | 2025-01-24 | 0.315 | 307,000 | -37,000 | 0.01% | 96,705 |
| 2025-01-27 | 2025-01-23 | 0.305 | 344,000 | -31,000 | 0.01% | 104,920 |
| 2025-01-24 | 2025-01-22 | 0.335 | 375,000 | +31,000 | 0.01% | 125,625 |
| 2025-01-15 | 2025-01-13 | 0.270 | 344,000 | +24,000 | 0.01% | 92,880 |
| 2025-01-14 | 2025-01-10 | 0.270 | 320,000 | +69,000 | 0.01% | 86,400 |
| 2025-01-13 | 2025-01-09 | 0.285 | 251,000 | +87,000 | 0.01% | 71,535 |
| 2025-01-10 | 2025-01-08 | 0.295 | 164,000 | +4,000 | 0.01% | 48,380 |
| 2025-01-08 | 2025-01-06 | 0.285 | 160,000 | +1,000 | 0.01% | 45,600 |
| 2024-12-30 | 2024-12-24 | 0.345 | 159,000 | +10,000 | 0.01% | 54,855 |
| 2024-12-20 | 2024-12-18 | 0.385 | 149,000 | +1,000 | 0.01% | 57,365 |
| 2024-12-19 | 2024-12-17 | 0.400 | 148,000 | +2,000 | 0.01% | 59,200 |
| 2024-12-18 | 2024-12-16 | 0.440 | 146,000 | +20,000 | 0.00% | 64,240 |
| 2024-12-17 | 2024-12-13 | 0.445 | 126,000 | +42,000 | 0.00% | 56,070 |
| 2024-12-13 | 2024-12-11 | 0.490 | 84,000 | -22,000 | 0.00% | 41,160 |
| 2024-12-12 | 2024-12-10 | 0.590 | 106,000 | +36,000 | 0.00% | 62,540 |
| 2024-12-11 | 2024-12-09 | 0.630 | 70,000 | +70,000 | 0.00% | 44,100 |
| 2024-03-15 | 2024-03-13 | 5.490 | 0 | -12,962,000 | ||
| 2023-08-07 | 2023-08-03 | 6.030 | 12,962,000 | -3,300,000 | 0.44% | 78,160,860 |
| 2023-07-28 | 2023-07-26 | 5.830 | 16,262,000 | -250,000 | 0.55% | 94,807,460 |
| 2023-07-25 | 2023-07-21 | 5.850 | 16,512,000 | -260,000 | 0.56% | 96,595,200 |
| 2023-07-19 | 2023-07-14 | 5.780 | 16,772,000 | -140,000 | 0.57% | 96,942,160 |
| 2023-07-13 | 2023-07-11 | 5.780 | 16,912,000 | -350,000 | 0.58% | 97,751,360 |
| 2022-09-16 | 2022-09-14 | 5.300 | 17,262,000 | -220,000 | 0.59% | 91,488,600 |
| 2022-09-15 | 2022-09-13 | 6.010 | 17,482,000 | -188,000 | 0.59% | 105,066,820 |
| 2022-09-14 | 2022-09-09 | 6.300 | 17,670,000 | -350,000 | 0.60% | 111,321,000 |
| 2022-09-13 | 2022-09-08 | 5.880 | 18,020,000 | -210,000 | 0.61% | 105,957,600 |
| 2022-05-27 | 2022-05-25 | 5.410 | 18,230,000 | -500,000 | 0.62% | 98,624,300 |
| 2022-03-11 | 2022-03-09 | 6.120 | 18,730,000 | -600,000 | 0.64% | 114,627,600 |
| 2021-11-09 | 2021-11-05 | 6.330 | 19,330,000 | +3,330,000 | 0.66% | 122,358,900 |
| 2021-11-04 | 2021-11-02 | 6.370 | 16,000,000 | +16,000,000 | 0.54% | 101,920,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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