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 | 1.100 | 9,060,000 | +0 | 0.43% | 9,966,000 |
| 2025-10-13 | 2025-10-09 | 1.190 | 9,060,000 | +0 | 0.43% | 10,781,400 |
| 2025-10-10 | 2025-10-08 | 1.210 | 9,060,000 | -6,000 | 0.43% | 10,962,600 |
| 2025-09-24 | 2025-09-22 | 1.390 | 9,066,000 | +6,000 | 0.43% | 12,601,740 |
| 2025-09-22 | 2025-09-18 | 1.390 | 9,060,000 | +6,000 | 0.43% | 12,593,400 |
| 2025-09-04 | 2025-09-02 | 1.450 | 9,054,000 | +12,000 | 0.43% | 13,128,300 |
| 2025-09-03 | 2025-09-01 | 1.480 | 9,042,000 | +54,000 | 0.43% | 13,382,160 |
| 2025-06-11 | 2025-06-09 | 1.780 | 8,988,000 | -6,000 | 0.43% | 15,998,640 |
| 2025-06-06 | 2025-06-04 | 1.730 | 8,994,000 | +6,000 | 0.43% | 15,559,620 |
| 2025-01-22 | 2025-01-20 | 0.265 | 8,988,000 | -186,000 | 0.43% | 2,381,820 |
| 2025-01-17 | 2025-01-15 | 0.260 | 9,174,000 | -108,000 | 0.44% | 2,385,240 |
| 2025-01-15 | 2025-01-13 | 0.270 | 9,282,000 | -210,000 | 0.44% | 2,506,140 |
| 2025-01-14 | 2025-01-10 | 0.275 | 9,492,000 | -120,000 | 0.45% | 2,610,300 |
| 2025-01-10 | 2025-01-08 | 0.270 | 9,612,000 | -30,000 | 0.46% | 2,595,240 |
| 2025-01-09 | 2025-01-07 | 0.260 | 9,642,000 | -30,000 | 0.46% | 2,506,920 |
| 2025-01-08 | 2025-01-06 | 0.260 | 9,672,000 | -30,000 | 0.46% | 2,514,720 |
| 2024-12-23 | 2024-12-19 | 0.260 | 9,702,000 | -288,000 | 0.46% | 2,522,520 |
| 2024-12-20 | 2024-12-18 | 0.260 | 9,990,000 | -114,000 | 0.48% | 2,597,400 |
| 2024-12-18 | 2024-12-16 | 0.265 | 10,104,000 | -426,000 | 0.48% | 2,677,560 |
| 2024-12-13 | 2024-12-11 | 0.250 | 10,530,000 | -126,000 | 0.50% | 2,632,500 |
| 2024-12-10 | 2024-12-06 | 0.275 | 10,656,000 | -1,782,000 | 0.51% | 2,930,400 |
| 2024-12-09 | 2024-12-05 | 0.270 | 12,438,000 | -786,000 | 0.59% | 3,358,260 |
| 2024-12-06 | 2024-12-04 | 0.270 | 13,224,000 | -1,014,000 | 0.63% | 3,570,480 |
| 2024-12-05 | 2024-12-03 | 0.260 | 14,238,000 | -120,000 | 0.68% | 3,701,880 |
| 2024-12-04 | 2024-12-02 | 0.270 | 14,358,000 | -198,000 | 0.69% | 3,876,660 |
| 2024-12-03 | 2024-11-29 | 0.270 | 14,556,000 | -510,000 | 0.70% | 3,930,120 |
| 2024-11-29 | 2024-11-27 | 0.265 | 15,066,000 | -240,000 | 0.72% | 3,992,490 |
| 2024-11-28 | 2024-11-26 | 0.270 | 15,306,000 | -270,000 | 0.73% | 4,132,620 |
| 2024-11-27 | 2024-11-25 | 0.270 | 15,576,000 | -480,000 | 0.74% | 4,205,520 |
| 2024-11-26 | 2024-11-22 | 0.270 | 16,056,000 | -1,068,000 | 0.77% | 4,335,120 |
| 2024-11-25 | 2024-11-21 | 0.265 | 17,124,000 | -240,000 | 0.82% | 4,537,860 |
| 2024-11-22 | 2024-11-20 | 0.270 | 17,364,000 | -156,000 | 0.83% | 4,688,280 |
| 2024-11-21 | 2024-11-19 | 0.255 | 17,520,000 | -6,000 | 0.84% | 4,467,600 |
| 2024-11-20 | 2024-11-18 | 0.255 | 17,526,000 | -126,000 | 0.84% | 4,469,130 |
| 2024-11-19 | 2024-11-15 | 0.275 | 17,652,000 | -126,000 | 0.84% | 4,854,300 |
| 2024-11-18 | 2024-11-14 | 0.280 | 17,778,000 | -720,000 | 0.85% | 4,977,840 |
| 2024-11-15 | 2024-11-13 | 0.275 | 18,498,000 | -612,000 | 0.88% | 5,086,950 |
| 2024-11-14 | 2024-11-12 | 0.275 | 19,110,000 | -726,000 | 0.91% | 5,255,250 |
| 2024-11-13 | 2024-11-11 | 0.255 | 19,836,000 | -270,000 | 0.95% | 5,058,180 |
| 2024-11-11 | 2024-11-07 | 0.255 | 20,106,000 | -6,000 | 0.96% | 5,127,030 |
| 2024-11-08 | 2024-11-06 | 0.280 | 20,112,000 | -180,000 | 0.96% | 5,631,360 |
| 2024-11-07 | 2024-11-05 | 0.285 | 20,292,000 | -672,000 | 0.97% | 5,783,220 |
| 2024-11-06 | 2024-11-04 | 0.280 | 20,964,000 | -1,260,000 | 1.00% | 5,869,920 |
| 2024-11-04 | 2024-10-31 | 0.255 | 22,224,000 | -738,000 | 1.06% | 5,667,120 |
| 2024-08-14 | 2024-08-12 | 0.100 | 22,962,000 | -2,000 | 1.10% | 2,296,200 |
| 2023-08-16 | 2023-08-14 | 0.278 | 22,964,000 | +2,311,010 | 1.51% | 6,383,401 |
| 2022-11-30 | 2022-11-28 | 0.534 | 20,652,990 | -53,962 | 1.51% | 11,022,720 |
| 2022-11-24 | 2022-11-22 | 0.523 | 20,706,952 | -534,222 | 1.51% | 10,821,280 |
| 2022-11-23 | 2022-11-21 | 0.550 | 21,241,174 | -3,858,271 | 1.55% | 11,690,910 |
| 2022-11-22 | 2022-11-18 | 0.600 | 25,099,445 | +16,188,549 | 1.83% | 15,070,320 |
| 2022-11-21 | 2022-11-17 | 0.600 | 8,910,896 | -134,905 | 0.65% | 5,350,320 |
| 2022-11-17 | 2022-11-15 | 0.612 | 9,045,801 | -269,809 | 0.66% | 5,531,900 |
| 2022-11-16 | 2022-11-14 | 0.612 | 9,315,610 | -167,282 | 0.68% | 5,696,900 |
| 2022-11-15 | 2022-11-11 | 0.645 | 9,482,892 | -431,694 | 0.69% | 6,115,520 |
| 2022-11-14 | 2022-11-10 | 0.634 | 9,914,586 | -232,036 | 0.72% | 6,283,680 |
| 2022-11-11 | 2022-11-09 | 0.645 | 10,146,622 | -5,397 | 0.74% | 6,543,560 |
| 2022-11-10 | 2022-11-08 | 0.634 | 10,152,019 | -145,696 | 0.74% | 6,434,160 |
| 2022-11-09 | 2022-11-07 | 0.656 | 10,297,715 | -161,886 | 0.75% | 6,755,500 |
| 2022-11-08 | 2022-11-04 | 0.656 | 10,459,601 | -464,072 | 0.76% | 6,861,700 |
| 2022-11-07 | 2022-11-03 | 0.645 | 10,923,673 | -10,792 | 0.80% | 7,044,680 |
| 2022-11-04 | 2022-11-02 | 0.645 | 10,934,465 | -113,320 | 0.80% | 7,051,640 |
| 2022-11-03 | 2022-11-01 | 0.645 | 11,047,785 | -151,093 | 0.81% | 7,124,720 |
| 2022-11-02 | 2022-10-31 | 0.634 | 11,198,878 | -474,864 | 0.82% | 7,097,640 |
| 2022-11-01 | 2022-10-28 | 0.656 | 11,673,742 | -366,940 | 0.85% | 7,658,200 |
| 2022-10-31 | 2022-10-27 | 0.656 | 12,040,682 | -339,960 | 0.88% | 7,898,920 |
| 2022-10-28 | 2022-10-26 | 0.656 | 12,380,642 | -80,943 | 0.90% | 8,121,940 |
| 2022-10-27 | 2022-10-25 | 0.634 | 12,461,585 | -118,716 | 0.91% | 7,897,920 |
| 2022-06-09 | 2022-06-07 | 0.823 | 12,580,301 | -151,093 | 0.92% | 10,351,120 |
| 2022-06-07 | 2022-06-02 | 0.834 | 12,731,394 | -75,546 | 0.93% | 10,617,000 |
| 2022-06-06 | 2022-06-01 | 0.845 | 12,806,940 | -269,810 | 0.93% | 10,822,400 |
| 2022-06-02 | 2022-05-31 | 0.856 | 13,076,750 | -97,131 | 0.95% | 11,195,800 |
| 2022-06-01 | 2022-05-30 | 0.856 | 13,173,881 | -129,508 | 0.96% | 11,278,960 |
| 2022-05-31 | 2022-05-27 | 0.845 | 13,303,389 | -26,981 | 0.97% | 11,241,920 |
| 2021-08-03 | 2021-07-30 | 0.400 | 13,330,370 | -59,358 | 0.97% | 5,335,920 |
| 2021-07-30 | 2021-07-28 | 0.378 | 13,389,728 | -59,358 | 0.98% | 5,061,920 |
| 2021-07-26 | 2021-07-22 | 0.400 | 13,449,086 | -91,735 | 0.98% | 5,383,440 |
| 2021-07-23 | 2021-07-21 | 0.395 | 13,540,821 | -80,943 | 0.99% | 5,344,880 |
| 2021-07-22 | 2021-07-20 | 0.400 | 13,621,764 | -26,981 | 0.99% | 5,452,560 |
| 2021-07-21 | 2021-07-19 | 0.395 | 13,648,745 | -26,981 | 0.99% | 5,387,480 |
| 2021-07-19 | 2021-07-15 | 0.384 | 13,675,726 | -53,962 | 1.00% | 5,246,070 |
| 2021-07-16 | 2021-07-14 | 0.389 | 13,729,688 | -26,981 | 1.00% | 5,343,100 |
| 2021-07-15 | 2021-07-13 | 0.389 | 13,756,669 | -26,981 | 1.00% | 5,353,600 |
| 2021-07-14 | 2021-07-12 | 0.384 | 13,783,650 | +3,653,216 | 1.00% | 5,287,470 |
| 2021-07-13 | 2021-07-09 | 0.367 | 10,130,434 | -183,470 | 1.11% | 3,717,120 |
| 2021-07-12 | 2021-07-08 | 0.328 | 10,313,904 | -232,036 | 1.13% | 3,383,060 |
| 2021-07-09 | 2021-07-07 | 0.278 | 10,545,940 | -161,885 | 1.15% | 2,931,500 |
| 2021-07-08 | 2021-07-06 | 0.278 | 10,707,825 | -285,998 | 1.17% | 2,976,500 |
| 2021-07-07 | 2021-07-05 | 0.265 | 10,993,823 | -156,489 | 1.20% | 2,909,312 |
| 2021-07-06 | 2021-07-02 | 0.261 | 11,150,312 | -528,826 | 1.22% | 2,913,530 |
| 2021-07-02 | 2021-06-29 | 0.265 | 11,679,138 | +1,798 | 1.28% | 3,090,668 |
| 2021-06-24 | 2021-06-22 | 0.306 | 11,677,340 | -3,680,196 | 1.28% | 3,570,600 |
| 2021-06-07 | 2021-06-03 | 0.421 | 15,357,536 | +1,968,915 | 1.68% | 6,463,768 |
| 2020-09-02 | 2020-08-31 | 0.455 | 13,388,621 | -8,390,304 | 1.68% | 6,088,545 |
| 2017-08-14 | 2017-08-10 | 0.706 | 21,778,925 | -22,957,405 | 2.35% | 15,368,400 |
| 2016-11-24 | 2016-11-22 | 1.513 | 44,736,330 | +44,736,330 | 4.83% | 67,696,680 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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