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 | 0.185 | 90,055 | +0 | 0.01% | 16,660 |
| 2025-10-13 | 2025-10-09 | 0.180 | 90,055 | +0 | 0.01% | 16,210 |
| 2025-10-10 | 2025-10-08 | 0.173 | 90,055 | +0 | 0.01% | 15,580 |
| 2025-10-09 | 2025-10-06 | 0.174 | 90,055 | +0 | 0.01% | 15,670 |
| 2025-10-08 | 2025-10-03 | 0.165 | 90,055 | +0 | 0.01% | 14,859 |
| 2025-10-06 | 2025-10-02 | 0.170 | 90,055 | +0 | 0.01% | 15,309 |
| 2025-10-03 | 2025-09-30 | 0.170 | 90,055 | +0 | 0.01% | 15,309 |
| 2025-10-02 | 2025-09-29 | 0.154 | 90,055 | +0 | 0.01% | 13,868 |
| 2025-09-30 | 2025-09-26 | 0.149 | 90,055 | +0 | 0.01% | 13,418 |
| 2025-09-29 | 2025-09-25 | 0.151 | 90,055 | +0 | 0.01% | 13,598 |
| 2025-09-26 | 2025-09-24 | 0.142 | 90,055 | +0 | 0.01% | 12,788 |
| 2025-09-25 | 2025-09-23 | 0.162 | 90,055 | +0 | 0.01% | 14,589 |
| 2025-09-24 | 2025-09-22 | 0.169 | 90,055 | +0 | 0.01% | 15,219 |
| 2025-09-23 | 2025-09-19 | 0.178 | 90,055 | +0 | 0.01% | 16,030 |
| 2025-09-22 | 2025-09-18 | 0.169 | 90,055 | +0 | 0.01% | 15,219 |
| 2025-09-19 | 2025-09-17 | 0.174 | 90,055 | +0 | 0.01% | 15,670 |
| 2025-09-18 | 2025-09-16 | 0.178 | 90,055 | +0 | 0.01% | 16,030 |
| 2025-09-17 | 2025-09-15 | 0.178 | 90,055 | +0 | 0.01% | 16,030 |
| 2025-09-16 | 2025-09-12 | 0.177 | 90,055 | +0 | 0.01% | 15,940 |
| 2025-09-15 | 2025-09-11 | 0.184 | 90,055 | +0 | 0.01% | 16,570 |
| 2025-09-12 | 2025-09-10 | 0.185 | 90,055 | +0 | 0.01% | 16,660 |
| 2025-09-11 | 2025-09-09 | 0.185 | 90,055 | +0 | 0.01% | 16,660 |
| 2025-09-10 | 2025-09-08 | 0.190 | 90,055 | +0 | 0.01% | 17,110 |
| 2025-09-09 | 2025-09-05 | 0.197 | 90,055 | +0 | 0.01% | 17,741 |
| 2025-09-08 | 2025-09-04 | 0.196 | 90,055 | +0 | 0.01% | 17,651 |
| 2025-09-05 | 2025-09-03 | 0.196 | 90,055 | +0 | 0.01% | 17,651 |
| 2025-09-04 | 2025-09-02 | 0.195 | 90,055 | +0 | 0.01% | 17,561 |
| 2025-09-03 | 2025-09-01 | 0.195 | 90,055 | +0 | 0.01% | 17,561 |
| 2025-09-02 | 2025-08-29 | 0.196 | 90,055 | +0 | 0.01% | 17,651 |
| 2025-09-01 | 2025-08-28 | 0.198 | 90,055 | +0 | 0.01% | 17,831 |
| 2025-08-29 | 2025-08-27 | 0.201 | 90,055 | +0 | 0.01% | 18,101 |
| 2025-08-28 | 2025-08-26 | 0.202 | 90,055 | +0 | 0.01% | 18,191 |
| 2025-08-27 | 2025-08-25 | 0.204 | 90,055 | +0 | 0.01% | 18,371 |
| 2025-08-26 | 2025-08-22 | 0.210 | 90,055 | +0 | 0.01% | 18,912 |
| 2025-08-25 | 2025-08-21 | 0.210 | 90,055 | +0 | 0.01% | 18,912 |
| 2025-08-22 | 2025-08-20 | 0.210 | 90,055 | +0 | 0.01% | 18,912 |
| 2025-08-21 | 2025-08-19 | 0.210 | 90,055 | +0 | 0.01% | 18,912 |
| 2025-08-20 | 2025-08-18 | 0.214 | 90,055 | +0 | 0.01% | 19,272 |
| 2025-08-19 | 2025-08-15 | 0.221 | 90,055 | +0 | 0.01% | 19,902 |
| 2025-08-18 | 2025-08-14 | 0.210 | 90,055 | +0 | 0.01% | 18,912 |
| 2025-08-15 | 2025-08-13 | 0.210 | 90,055 | +0 | 0.01% | 18,912 |
| 2025-08-14 | 2025-08-12 | 0.215 | 90,055 | +0 | 0.01% | 19,362 |
| 2025-08-13 | 2025-08-11 | 0.213 | 90,055 | +0 | 0.01% | 19,182 |
| 2025-08-12 | 2025-08-08 | 0.207 | 90,055 | +0 | 0.01% | 18,641 |
| 2025-08-11 | 2025-08-07 | 0.200 | 90,055 | +0 | 0.01% | 18,011 |
| 2025-08-08 | 2025-08-06 | 0.200 | 90,055 | +0 | 0.01% | 18,011 |
| 2025-08-07 | 2025-08-05 | 0.197 | 90,055 | +0 | 0.01% | 17,741 |
| 2025-08-06 | 2025-08-04 | 0.197 | 90,055 | +0 | 0.01% | 17,741 |
| 2025-08-05 | 2025-08-01 | 0.193 | 90,055 | +0 | 0.01% | 17,381 |
| 2025-08-04 | 2025-07-31 | 0.200 | 90,055 | +0 | 0.01% | 18,011 |
| 2025-08-01 | 2025-07-30 | 0.198 | 90,055 | +0 | 0.01% | 17,831 |
| 2025-07-31 | 2025-07-29 | 0.198 | 90,055 | +0 | 0.01% | 17,831 |
| 2025-07-30 | 2025-07-28 | 0.205 | 90,055 | +0 | 0.01% | 18,461 |
| 2025-07-29 | 2025-07-25 | 0.201 | 90,055 | +0 | 0.01% | 18,101 |
| 2025-07-28 | 2025-07-24 | 0.197 | 90,055 | +0 | 0.01% | 17,741 |
| 2025-07-25 | 2025-07-23 | 0.194 | 90,055 | +0 | 0.01% | 17,471 |
| 2025-07-24 | 2025-07-22 | 0.188 | 90,055 | +0 | 0.01% | 16,930 |
| 2025-07-23 | 2025-07-21 | 0.189 | 90,055 | +0 | 0.01% | 17,020 |
| 2025-07-22 | 2025-07-18 | 0.189 | 90,055 | +0 | 0.01% | 17,020 |
| 2025-07-21 | 2025-07-17 | 0.189 | 90,055 | +0 | 0.01% | 17,020 |
| 2025-07-18 | 2025-07-16 | 0.189 | 90,055 | +0 | 0.01% | 17,020 |
| 2025-07-17 | 2025-07-15 | 0.191 | 90,055 | +0 | 0.01% | 17,201 |
| 2025-07-16 | 2025-07-14 | 0.191 | 90,055 | +0 | 0.01% | 17,201 |
| 2025-07-15 | 2025-07-11 | 0.191 | 90,055 | +0 | 0.01% | 17,201 |
| 2025-07-14 | 2025-07-10 | 0.191 | 90,055 | +0 | 0.01% | 17,201 |
| 2025-07-11 | 2025-07-09 | 0.190 | 90,055 | +0 | 0.01% | 17,110 |
| 2025-07-10 | 2025-07-08 | 0.188 | 90,055 | +0 | 0.01% | 16,930 |
| 2025-07-09 | 2025-07-07 | 0.192 | 90,055 | +0 | 0.01% | 17,291 |
| 2025-07-08 | 2025-07-04 | 0.198 | 90,055 | +0 | 0.01% | 17,831 |
| 2025-07-07 | 2025-07-03 | 0.199 | 90,055 | +0 | 0.01% | 17,921 |
| 2025-07-04 | 2025-07-02 | 0.192 | 90,055 | +0 | 0.01% | 17,291 |
| 2025-07-03 | 2025-06-30 | 0.194 | 90,055 | +0 | 0.01% | 17,471 |
| 2025-07-02 | 2025-06-27 | 0.199 | 90,055 | +0 | 0.01% | 17,921 |
| 2025-06-30 | 2025-06-26 | 0.190 | 90,055 | +0 | 0.01% | 17,110 |
| 2025-06-27 | 2025-06-25 | 0.193 | 90,055 | +0 | 0.01% | 17,381 |
| 2025-06-26 | 2025-06-24 | 0.196 | 90,055 | +0 | 0.01% | 17,651 |
| 2025-06-25 | 2025-06-23 | 0.195 | 90,055 | +0 | 0.01% | 17,561 |
| 2025-06-24 | 2025-06-20 | 0.193 | 90,055 | +0 | 0.01% | 17,381 |
| 2025-06-23 | 2025-06-19 | 0.193 | 90,055 | +0 | 0.01% | 17,381 |
| 2025-06-20 | 2025-06-18 | 0.200 | 90,055 | +0 | 0.01% | 18,011 |
| 2025-06-19 | 2025-06-17 | 0.200 | 90,055 | +0 | 0.01% | 18,011 |
| 2025-06-18 | 2025-06-16 | 0.194 | 90,055 | +0 | 0.01% | 17,471 |
| 2025-06-17 | 2025-06-13 | 0.199 | 90,055 | +0 | 0.01% | 17,921 |
| 2025-06-16 | 2025-06-12 | 0.199 | 90,055 | +0 | 0.01% | 17,921 |
| 2025-06-13 | 2025-06-11 | 0.200 | 90,055 | +0 | 0.01% | 18,011 |
| 2025-06-12 | 2025-06-10 | 0.197 | 90,055 | +0 | 0.01% | 17,741 |
| 2025-06-11 | 2025-06-09 | 0.207 | 90,055 | +0 | 0.01% | 18,641 |
| 2025-06-10 | 2025-06-06 | 0.201 | 90,055 | +0 | 0.01% | 18,101 |
| 2025-06-09 | 2025-06-05 | 0.202 | 90,055 | +0 | 0.01% | 18,191 |
| 2025-06-06 | 2025-06-04 | 0.202 | 90,055 | +0 | 0.01% | 18,191 |
| 2025-06-05 | 2025-06-03 | 0.209 | 90,055 | +0 | 0.01% | 18,821 |
| 2025-06-04 | 2025-06-02 | 0.203 | 90,055 | +0 | 0.01% | 18,281 |
| 2025-06-03 | 2025-05-30 | 0.203 | 90,055 | +0 | 0.01% | 18,281 |
| 2025-06-02 | 2025-05-29 | 0.200 | 90,055 | +0 | 0.01% | 18,011 |
| 2025-05-30 | 2025-05-28 | 0.201 | 90,055 | +0 | 0.01% | 18,101 |
| 2025-05-29 | 2025-05-27 | 0.204 | 90,055 | +55 | 0.01% | 18,371 |
| 2025-01-23 | 2025-01-21 | 0.247 | 90,000 | -3,432,000 | 0.01% | 22,230 |
| 2025-01-22 | 2025-01-20 | 0.255 | 3,522,000 | -156,000 | 0.43% | 898,110 |
| 2025-01-21 | 2025-01-17 | 0.243 | 3,678,000 | -216,000 | 0.45% | 893,754 |
| 2025-01-20 | 2025-01-16 | 0.255 | 3,894,000 | -384,000 | 0.47% | 992,970 |
| 2025-01-17 | 2025-01-15 | 0.260 | 4,278,000 | -1,740,000 | 0.52% | 1,112,280 |
| 2025-01-15 | 2025-01-13 | 0.270 | 6,018,000 | -252,000 | 0.73% | 1,624,860 |
| 2025-01-14 | 2025-01-10 | 0.270 | 6,270,000 | -192,000 | 0.76% | 1,692,900 |
| 2025-01-08 | 2025-01-06 | 0.295 | 6,462,000 | -108,000 | 0.79% | 1,906,290 |
| 2025-01-06 | 2025-01-02 | 0.275 | 6,570,000 | -120,000 | 0.80% | 1,806,750 |
| 2025-01-03 | 2024-12-31 | 0.285 | 6,690,000 | -72,000 | 0.82% | 1,906,650 |
| 2024-10-04 | 2024-10-02 | 0.260 | 6,762,000 | -24,000 | 0.82% | 1,758,120 |
| 2024-05-03 | 2024-04-30 | 0.265 | 6,786,000 | +228,000 | 0.99% | 1,798,290 |
| 2024-05-02 | 2024-04-29 | 0.235 | 6,558,000 | +72,000 | 0.96% | 1,541,130 |
| 2024-04-29 | 2024-04-25 | 0.220 | 6,486,000 | +120,000 | 0.95% | 1,426,920 |
| 2024-04-24 | 2024-04-22 | 0.224 | 6,366,000 | +12,000 | 0.93% | 1,425,984 |
| 2024-04-23 | 2024-04-19 | 0.240 | 6,354,000 | +552,000 | 0.93% | 1,524,960 |
| 2024-03-14 | 2024-03-12 | 0.284 | 5,802,000 | +480,000 | 0.85% | 1,647,768 |
| 2024-02-29 | 2024-02-27 | 0.308 | 5,322,000 | +426,000 | 0.78% | 1,639,176 |
| 2024-02-27 | 2024-02-23 | 0.356 | 4,896,000 | +582,000 | 0.72% | 1,742,976 |
| 2024-02-26 | 2024-02-22 | 0.300 | 4,314,000 | +6,000 | 0.63% | 1,294,200 |
| 2023-11-30 | 2023-11-28 | 0.476 | 4,308,000 | +1,044,000 | 0.63% | 2,050,608 |
| 2023-11-28 | 2023-11-24 | 0.540 | 3,264,000 | -24,000 | 0.48% | 1,762,560 |
| 2023-11-07 | 2023-11-03 | 0.448 | 3,288,000 | +66,000 | 0.48% | 1,473,024 |
| 2023-11-01 | 2023-10-30 | 0.456 | 3,222,000 | +576,000 | 0.47% | 1,469,232 |
| 2023-10-30 | 2023-10-26 | 0.296 | 2,646,000 | +2,508,000 | 0.39% | 783,216 |
| 2023-01-18 | 2023-01-16 | 0.548 | 138,000 | +54,000 | 0.02% | 75,624 |
| 2023-01-13 | 2023-01-11 | 0.488 | 84,000 | +84,000 | 0.01% | 40,992 |
| 2022-01-14 | 2022-01-12 | 0.412 | 0 | -1,200,000 | ||
| 2022-01-12 | 2022-01-10 | 0.408 | 1,200,000 | +1,200,000 | 0.18% | 489,600 |
| 2021-12-29 | 2021-12-24 | 0.424 | 0 | -1,500,000 | ||
| 2021-12-23 | 2021-12-21 | 0.436 | 1,500,000 | +1,500,000 | 0.22% | 654,000 |
| 2021-05-07 | 2021-05-05 | 0.315 | 0 | -327,839 | ||
| 2021-05-06 | 2021-05-04 | 0.304 | 327,839 | +327,839 | 0.17% | 99,792 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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