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 | 0.172 | 1,120,850 | +0 | 0.42% | 192,786 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-10-10 | 2025-10-08 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-10-09 | 2025-10-06 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-10-06 | 2025-10-02 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-10-03 | 2025-09-30 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-10-02 | 2025-09-29 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-09-29 | 2025-09-25 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-09-26 | 2025-09-24 | 0.183 | 1,120,850 | +0 | 0.42% | 205,116 |
| 2025-09-25 | 2025-09-23 | 0.183 | 1,120,850 | +0 | 0.42% | 205,116 |
| 2025-09-24 | 2025-09-22 | 0.183 | 1,120,850 | +0 | 0.42% | 205,116 |
| 2025-09-23 | 2025-09-19 | 0.191 | 1,120,850 | +0 | 0.42% | 214,082 |
| 2025-09-22 | 2025-09-18 | 0.191 | 1,120,850 | +0 | 0.42% | 214,082 |
| 2025-09-19 | 2025-09-17 | 0.191 | 1,120,850 | +0 | 0.42% | 214,082 |
| 2025-09-18 | 2025-09-16 | 0.192 | 1,120,850 | +0 | 0.42% | 215,203 |
| 2025-09-17 | 2025-09-15 | 0.192 | 1,120,850 | +0 | 0.42% | 215,203 |
| 2025-09-16 | 2025-09-12 | 0.193 | 1,120,850 | +0 | 0.42% | 216,324 |
| 2025-09-15 | 2025-09-11 | 0.193 | 1,120,850 | +0 | 0.42% | 216,324 |
| 2025-09-12 | 2025-09-10 | 0.196 | 1,120,850 | +0 | 0.42% | 219,687 |
| 2025-09-11 | 2025-09-09 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-09-10 | 2025-09-08 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-09-09 | 2025-09-05 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-09-08 | 2025-09-04 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-09-05 | 2025-09-03 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-09-04 | 2025-09-02 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-09-03 | 2025-09-01 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-09-02 | 2025-08-29 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-09-01 | 2025-08-28 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-08-29 | 2025-08-27 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-08-28 | 2025-08-26 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-08-27 | 2025-08-25 | 0.215 | 1,120,850 | +0 | 0.42% | 240,983 |
| 2025-08-26 | 2025-08-22 | 0.212 | 1,120,850 | +0 | 0.42% | 237,620 |
| 2025-08-25 | 2025-08-21 | 0.212 | 1,120,850 | +0 | 0.42% | 237,620 |
| 2025-08-22 | 2025-08-20 | 0.212 | 1,120,850 | +0 | 0.42% | 237,620 |
| 2025-08-21 | 2025-08-19 | 0.212 | 1,120,850 | +0 | 0.42% | 237,620 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,120,850 | +0 | 0.42% | 212,962 |
| 2025-08-19 | 2025-08-15 | 0.190 | 1,120,850 | +0 | 0.42% | 212,962 |
| 2025-08-18 | 2025-08-14 | 0.190 | 1,120,850 | +0 | 0.42% | 212,962 |
| 2025-08-15 | 2025-08-13 | 0.190 | 1,120,850 | +0 | 0.42% | 212,962 |
| 2025-08-14 | 2025-08-12 | 0.190 | 1,120,850 | +0 | 0.42% | 212,962 |
| 2025-08-13 | 2025-08-11 | 0.174 | 1,120,850 | +0 | 0.42% | 195,028 |
| 2025-08-12 | 2025-08-08 | 0.174 | 1,120,850 | +0 | 0.42% | 195,028 |
| 2025-08-11 | 2025-08-07 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-08-08 | 2025-08-06 | 0.185 | 1,120,850 | +0 | 0.42% | 207,357 |
| 2025-08-07 | 2025-08-05 | 0.175 | 1,120,850 | +0 | 0.42% | 196,149 |
| 2025-08-06 | 2025-08-04 | 0.175 | 1,120,850 | +0 | 0.42% | 196,149 |
| 2025-08-05 | 2025-08-01 | 0.208 | 1,120,850 | +0 | 0.42% | 233,137 |
| 2025-08-04 | 2025-07-31 | 0.220 | 1,120,850 | +0 | 0.42% | 246,587 |
| 2025-08-01 | 2025-07-30 | 0.220 | 1,120,850 | +0 | 0.42% | 246,587 |
| 2025-07-31 | 2025-07-29 | 0.229 | 1,120,850 | +0 | 0.42% | 256,675 |
| 2025-07-30 | 2025-07-28 | 0.229 | 1,120,850 | +0 | 0.42% | 256,675 |
| 2025-07-29 | 2025-07-25 | 0.238 | 1,120,850 | +0 | 0.42% | 266,762 |
| 2025-07-28 | 2025-07-24 | 0.238 | 1,120,850 | +0 | 0.42% | 266,762 |
| 2025-07-25 | 2025-07-23 | 0.242 | 1,120,850 | +0 | 0.42% | 271,246 |
| 2025-07-24 | 2025-07-22 | 0.242 | 1,120,850 | +0 | 0.42% | 271,246 |
| 2025-07-23 | 2025-07-21 | 0.242 | 1,120,850 | +0 | 0.42% | 271,246 |
| 2025-07-22 | 2025-07-18 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-21 | 2025-07-17 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-18 | 2025-07-16 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-17 | 2025-07-15 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-16 | 2025-07-14 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-15 | 2025-07-11 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-14 | 2025-07-10 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-11 | 2025-07-09 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-10 | 2025-07-08 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-09 | 2025-07-07 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-08 | 2025-07-04 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-07 | 2025-07-03 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-04 | 2025-07-02 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-03 | 2025-06-30 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-07-02 | 2025-06-27 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-06-30 | 2025-06-26 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-06-27 | 2025-06-25 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-06-26 | 2025-06-24 | 0.249 | 1,120,850 | +0 | 0.42% | 279,092 |
| 2025-06-25 | 2025-06-23 | 0.265 | 1,120,850 | +0 | 0.42% | 297,025 |
| 2025-06-24 | 2025-06-20 | 0.270 | 1,120,850 | +0 | 0.42% | 302,630 |
| 2025-06-23 | 2025-06-19 | 0.280 | 1,120,850 | +0 | 0.42% | 313,838 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,120,850 | +0 | 0.42% | 313,838 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,120,850 | +0 | 0.42% | 313,838 |
| 2025-06-18 | 2025-06-16 | 0.280 | 1,120,850 | +0 | 0.42% | 313,838 |
| 2025-06-17 | 2025-06-13 | 0.280 | 1,120,850 | +0 | 0.42% | 313,838 |
| 2025-06-16 | 2025-06-12 | 0.280 | 1,120,850 | -180,000 | 0.42% | 313,838 |
| 2025-06-11 | 2025-06-09 | 0.340 | 1,300,850 | +100,000 | 0.49% | 442,289 |
| 2025-06-06 | 2025-06-04 | 0.190 | 1,200,850 | +10,000 | 0.45% | 228,162 |
| 2025-06-05 | 2025-06-03 | 0.180 | 1,190,850 | +270,000 | 0.45% | 214,353 |
| 2025-06-04 | 2025-06-02 | 0.160 | 920,850 | +310,000 | 0.34% | 147,336 |
| 2025-06-02 | 2025-05-29 | 0.150 | 610,850 | +110,000 | 0.23% | 91,628 |
| 2025-04-29 | 2025-04-25 | 0.179 | 500,850 | +30,000 | 0.19% | 89,652 |
| 2025-04-28 | 2025-04-24 | 0.159 | 470,850 | +110,000 | 0.18% | 74,865 |
| 2025-04-25 | 2025-04-23 | 0.159 | 360,850 | +360,000 | 0.13% | 57,375 |
| 2025-04-24 | 2025-04-22 | 0.154 | 850 | -10,000 | 0.00% | 131 |
| 2025-04-17 | 2025-04-15 | 0.100 | 10,850 | +10,000 | 0.00% | 1,085 |
| 2024-10-03 | 2024-09-30 | 0.097 | 850 | +125 | 0.00% | 82 |
| 2021-07-16 | 2021-07-14 | 0.680 | 725 | -2,500 | 0.00% | 493 |
| 2021-03-18 | 2021-03-16 | 0.792 | 3,225 | +2,500 | 0.00% | 2,554 |
| 2020-12-01 | 2020-11-27 | 0.784 | 725 | +25 | 0.00% | 568 |
| 2020-11-30 | 2020-11-26 | 0.800 | 700 | +50 | 0.00% | 560 |
| 2020-11-25 | 2020-11-23 | 0.960 | 650 | +25 | 0.00% | 624 |
| 2020-11-11 | 2020-11-09 | 1.440 | 625 | +25 | 0.00% | 900 |
| 2020-11-09 | 2020-11-05 | 1.520 | 600 | +25 | 0.00% | 912 |
| 2020-11-03 | 2020-10-30 | 1.360 | 575 | +25 | 0.00% | 782 |
| 2020-11-02 | 2020-10-29 | 1.600 | 550 | +50 | 0.00% | 880 |
| 2020-10-30 | 2020-10-28 | 1.520 | 500 | +50 | 0.00% | 760 |
| 2020-10-29 | 2020-10-27 | 1.600 | 450 | +25 | 0.00% | 720 |
| 2020-10-28 | 2020-10-23 | 1.680 | 425 | -25 | 0.00% | 714 |
| 2020-10-27 | 2020-10-22 | 1.760 | 450 | -25 | 0.00% | 792 |
| 2020-10-15 | 2020-10-12 | 1.600 | 475 | -25 | 0.00% | 760 |
| 2020-10-14 | 2020-10-09 | 1.360 | 500 | +25 | 0.00% | 680 |
| 2020-10-06 | 2020-09-30 | 1.360 | 475 | +25 | 0.00% | 646 |
| 2020-10-05 | 2020-09-29 | 1.360 | 450 | +125 | 0.00% | 612 |
| 2020-09-21 | 2020-09-17 | 1.280 | 325 | +75 | 0.00% | 416 |
| 2020-09-17 | 2020-09-15 | 1.280 | 250 | -25 | 0.00% | 320 |
| 2020-09-16 | 2020-09-14 | 1.360 | 275 | +25 | 0.00% | 374 |
| 2020-09-01 | 2020-08-28 | 1.520 | 250 | +25 | 0.00% | 380 |
| 2020-08-31 | 2020-08-27 | 1.520 | 225 | +100 | 0.00% | 342 |
| 2020-08-27 | 2020-08-25 | 1.520 | 125 | +25 | 0.00% | 190 |
| 2020-07-03 | 2020-06-30 | 1.120 | 100 | +50 | 0.00% | 112 |
| 2020-06-01 | 2020-05-28 | 1.200 | 50 | +25 | 0.00% | 60 |
| 2020-05-29 | 2020-05-27 | 1.280 | 25 | +25 | 0.00% | 32 |
| 2018-12-21 | 2018-12-19 | 3.760 | 0 | -125 | ||
| 2018-04-16 | 2018-04-12 | 4.400 | 125 | -325 | 0.00% | 550 |
| 2018-03-22 | 2018-03-20 | 4.160 | 450 | +325 | 0.00% | 1,872 |
| 2018-01-11 | 2018-01-09 | 3.840 | 125 | -125 | 0.00% | 480 |
| 2018-01-10 | 2018-01-08 | 3.840 | 250 | +125 | 0.00% | 960 |
| 2017-10-30 | 2017-10-26 | 5.360 | 125 | +125 | 0.00% | 670 |
| 2007-06-26 | 2007-06-22 | 0 |
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