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 | 1.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | -20,000 | ||
| 2025-09-11 | 2025-09-09 | 1.670 | 20,000 | +20,000 | 0.00% | 33,400 |
| 2025-09-02 | 2025-08-29 | 2.350 | 0 | -20,000 | ||
| 2025-08-20 | 2025-08-18 | 2.360 | 20,000 | -21,500 | 0.00% | 47,200 |
| 2025-08-18 | 2025-08-14 | 2.100 | 41,500 | +41,500 | 0.00% | 87,150 |
| 2025-02-10 | 2025-02-06 | 0.600 | 0 | -2,500 | ||
| 2024-12-04 | 2024-12-02 | 0.640 | 2,500 | +2,500 | 0.00% | 1,600 |
| 2024-11-07 | 2024-11-05 | 0.770 | 0 | -14,000 | ||
| 2024-11-06 | 2024-11-04 | 0.770 | 14,000 | +14,000 | 0.00% | 10,780 |
| 2021-03-02 | 2021-02-26 | 4.192 | 0 | -11,087 | ||
| 2021-01-15 | 2021-01-13 | 4.432 | 11,087 | +11,087 | 0.00% | 49,139 |
| 2019-01-11 | 2019-01-09 | 3.655 | 0 | -7,387 | ||
| 2018-10-02 | 2018-09-27 | 4.372 | 7,387 | -4,063 | 0.00% | 32,299 |
| 2018-09-27 | 2018-09-24 | 4.440 | 11,450 | -369 | 0.00% | 50,840 |
| 2018-09-26 | 2018-09-21 | 4.467 | 11,819 | +4,432 | 0.00% | 52,798 |
| 2018-07-16 | 2018-07-12 | 4.427 | 7,387 | -5,910 | 0.00% | 32,699 |
| 2018-07-13 | 2018-07-11 | 4.372 | 13,297 | -16,251 | 0.00% | 58,141 |
| 2018-06-29 | 2018-06-27 | 4.210 | 29,548 | -3,694 | 0.00% | 124,398 |
| 2018-06-20 | 2018-06-15 | 5.597 | 33,242 | +3,694 | 0.00% | 186,046 |
| 2018-06-19 | 2018-06-14 | 5.597 | 29,548 | -3,686 | 0.00% | 165,372 |
| 2018-06-14 | 2018-06-12 | 5.737 | 33,234 | +715 | 0.00% | 190,652 |
| 2018-06-01 | 2018-05-30 | 5.597 | 32,519 | +3,574 | 0.00% | 182,000 |
| 2018-05-30 | 2018-05-28 | 5.765 | 28,945 | +10,363 | 0.00% | 166,857 |
| 2018-05-28 | 2018-05-24 | 6.114 | 18,582 | +11,435 | 0.00% | 113,618 |
| 2018-04-17 | 2018-04-13 | 6.562 | 7,147 | +3,573 | 0.00% | 46,900 |
| 2018-01-31 | 2018-01-29 | 8.283 | 3,574 | -714 | 0.00% | 29,604 |
| 2018-01-29 | 2018-01-25 | 8.269 | 4,288 | +3,573 | 0.00% | 35,458 |
| 2018-01-26 | 2018-01-24 | 8.521 | 715 | -357 | 0.00% | 6,093 |
| 2018-01-25 | 2018-01-23 | 8.633 | 1,072 | -357 | 0.00% | 9,255 |
| 2018-01-24 | 2018-01-22 | 8.885 | 1,429 | -1,072 | 0.00% | 12,696 |
| 2018-01-23 | 2018-01-19 | 8.325 | 2,501 | +357 | 0.00% | 20,821 |
| 2018-01-17 | 2018-01-15 | 8.073 | 2,144 | -6,790 | 0.00% | 17,309 |
| 2018-01-15 | 2018-01-11 | 8.157 | 8,934 | -2,859 | 0.00% | 72,877 |
| 2018-01-12 | 2018-01-10 | 8.339 | 11,793 | +11,793 | 0.00% | 98,343 |
| 2018-01-05 | 2018-01-03 | 8.101 | 0 | -7,862 | ||
| 2018-01-04 | 2018-01-02 | 8.143 | 7,862 | +7,862 | 0.00% | 64,022 |
| 2017-12-29 | 2017-12-27 | 8.115 | 0 | -357 | ||
| 2017-12-28 | 2017-12-22 | 7.975 | 357 | +357 | 0.00% | 2,847 |
| 2017-12-27 | 2017-12-21 | 6.940 | 0 | -715 | ||
| 2017-11-20 | 2017-11-16 | 6.674 | 715 | +715 | 0.00% | 4,772 |
| 2013-06-17 | 2013-06-13 | 7.540 | 0 |
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