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 | 6.690 | 48,000 | +0 | 0.01% | 321,120 |
| 2025-10-13 | 2025-10-09 | 6.890 | 48,000 | +0 | 0.01% | 330,720 |
| 2025-10-10 | 2025-10-08 | 7.120 | 48,000 | +42,000 | 0.01% | 341,760 |
| 2025-10-06 | 2025-10-02 | 7.150 | 6,000 | -52,000 | 0.00% | 42,900 |
| 2025-10-03 | 2025-09-30 | 6.680 | 58,000 | -26,000 | 0.01% | 387,440 |
| 2025-09-29 | 2025-09-25 | 6.560 | 84,000 | +15,000 | 0.01% | 551,040 |
| 2025-09-26 | 2025-09-24 | 6.800 | 69,000 | +15,000 | 0.01% | 469,200 |
| 2025-09-24 | 2025-09-22 | 6.850 | 54,000 | -5,000 | 0.01% | 369,900 |
| 2025-09-23 | 2025-09-19 | 7.140 | 59,000 | +53,000 | 0.01% | 421,260 |
| 2025-09-19 | 2025-09-17 | 7.490 | 6,000 | -29,000 | 0.00% | 44,940 |
| 2025-09-17 | 2025-09-15 | 7.500 | 35,000 | +29,000 | 0.00% | 262,500 |
| 2025-09-15 | 2025-09-11 | 7.710 | 6,000 | -3,000 | 0.00% | 46,260 |
| 2025-09-04 | 2025-09-02 | 7.690 | 9,000 | +2,000 | 0.00% | 69,210 |
| 2025-08-20 | 2025-08-18 | 7.800 | 7,000 | +3,000 | 0.00% | 54,600 |
| 2025-08-14 | 2025-08-12 | 8.590 | 4,000 | +3,000 | 0.00% | 34,360 |
| 2025-08-11 | 2025-08-07 | 7.580 | 1,000 | -1,000 | 0.00% | 7,580 |
| 2025-08-07 | 2025-08-05 | 7.820 | 2,000 | -1,000 | 0.00% | 15,640 |
| 2025-08-06 | 2025-08-04 | 7.450 | 3,000 | -1,000 | 0.00% | 22,350 |
| 2025-08-04 | 2025-07-31 | 7.620 | 4,000 | +1,000 | 0.00% | 30,480 |
| 2025-08-01 | 2025-07-30 | 7.380 | 3,000 | +1,000 | 0.00% | 22,140 |
| 2025-07-24 | 2025-07-22 | 7.890 | 2,000 | +1,000 | 0.00% | 15,780 |
| 2025-07-16 | 2025-07-14 | 8.200 | 1,000 | +1,000 | 0.00% | 8,200 |
| 2025-07-15 | 2025-07-11 | 8.000 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 7.030 | 10,000 | -39,000 | 0.00% | 70,300 |
| 2025-07-10 | 2025-07-08 | 5.850 | 49,000 | +5,000 | 0.01% | 286,650 |
| 2025-07-09 | 2025-07-07 | 5.970 | 44,000 | -5,000 | 0.01% | 262,680 |
| 2025-07-07 | 2025-07-03 | 5.800 | 49,000 | +1,000 | 0.01% | 284,200 |
| 2025-07-04 | 2025-07-02 | 5.550 | 48,000 | +2,000 | 0.01% | 266,400 |
| 2025-07-03 | 2025-06-30 | 5.550 | 46,000 | -1,000 | 0.01% | 255,300 |
| 2025-07-02 | 2025-06-27 | 5.490 | 47,000 | +2,000 | 0.01% | 258,030 |
| 2025-06-30 | 2025-06-26 | 5.670 | 45,000 | -22,000 | 0.01% | 255,150 |
| 2025-06-27 | 2025-06-25 | 5.420 | 67,000 | -20,000 | 0.01% | 363,140 |
| 2025-06-23 | 2025-06-19 | 5.060 | 87,000 | +5,000 | 0.01% | 440,220 |
| 2025-06-20 | 2025-06-18 | 5.250 | 82,000 | +7,000 | 0.01% | 430,500 |
| 2025-06-17 | 2025-06-13 | 5.210 | 75,000 | +12,000 | 0.01% | 390,750 |
| 2025-06-13 | 2025-06-11 | 5.550 | 63,000 | +2,000 | 0.01% | 349,650 |
| 2025-06-12 | 2025-06-10 | 5.550 | 61,000 | -16,000 | 0.01% | 338,550 |
| 2025-06-06 | 2025-06-04 | 5.570 | 77,000 | +31,000 | 0.01% | 428,890 |
| 2025-06-05 | 2025-06-03 | 5.880 | 46,000 | +2,000 | 0.01% | 270,480 |
| 2025-06-04 | 2025-06-02 | 5.990 | 44,000 | +7,000 | 0.01% | 263,560 |
| 2025-06-03 | 2025-05-30 | 6.000 | 37,000 | -4,000 | 0.01% | 222,000 |
| 2025-05-30 | 2025-05-28 | 6.470 | 41,000 | +7,000 | 0.01% | 265,270 |
| 2025-05-29 | 2025-05-27 | 6.820 | 34,000 | +16,000 | 0.00% | 231,880 |
| 2025-05-28 | 2025-05-26 | 6.798 | 18,000 | +2,000 | 0.00% | 122,366 |
| 2025-05-27 | 2025-05-23 | 6.026 | 16,000 | +15,016 | 0.00% | 96,413 |
| 2025-05-23 | 2025-05-21 | 5.904 | 984 | -1,968 | 0.00% | 5,809 |
| 2025-04-28 | 2025-04-24 | 4.502 | 2,952 | -1,968 | 0.00% | 13,289 |
| 2025-04-25 | 2025-04-23 | 4.776 | 4,920 | -2,953 | 0.00% | 23,498 |
| 2025-04-24 | 2025-04-22 | 4.349 | 7,873 | +984 | 0.00% | 34,241 |
| 2025-04-22 | 2025-04-16 | 3.831 | 6,889 | -5,904 | 0.00% | 26,391 |
| 2025-04-16 | 2025-04-14 | 4.054 | 12,793 | +5,904 | 0.00% | 51,869 |
| 2025-04-07 | 2025-04-02 | 3.902 | 6,889 | -984 | 0.00% | 26,881 |
| 2025-03-27 | 2025-03-25 | 3.933 | 7,873 | -5,904 | 0.00% | 30,961 |
| 2025-03-25 | 2025-03-21 | 3.861 | 13,777 | -25,587 | 0.00% | 53,199 |
| 2025-03-24 | 2025-03-20 | 3.861 | 39,364 | -2,952 | 0.01% | 152,001 |
| 2025-03-18 | 2025-03-14 | 3.943 | 42,316 | +7,873 | 0.01% | 166,840 |
| 2025-03-17 | 2025-03-13 | 4.034 | 34,443 | -11,809 | 0.00% | 138,949 |
| 2025-03-14 | 2025-03-12 | 3.963 | 46,252 | +984 | 0.01% | 183,298 |
| 2025-03-13 | 2025-03-11 | 3.933 | 45,268 | -22,635 | 0.01% | 178,018 |
| 2025-03-11 | 2025-03-07 | 4.136 | 67,903 | -15,745 | 0.01% | 280,832 |
| 2025-03-10 | 2025-03-06 | 4.309 | 83,648 | +66,918 | 0.01% | 360,399 |
| 2025-03-07 | 2025-03-05 | 4.166 | 16,730 | +12,794 | 0.00% | 69,702 |
| 2025-03-06 | 2025-03-04 | 3.943 | 3,936 | -30,507 | 0.00% | 15,518 |
| 2025-03-05 | 2025-03-03 | 4.237 | 34,443 | -9,841 | 0.00% | 145,949 |
| 2025-03-03 | 2025-02-27 | 3.668 | 44,284 | -1,968 | 0.01% | 162,449 |
| 2025-02-28 | 2025-02-26 | 3.770 | 46,252 | +4,920 | 0.01% | 174,368 |
| 2025-02-27 | 2025-02-25 | 3.800 | 41,332 | +7,873 | 0.01% | 157,080 |
| 2025-02-26 | 2025-02-24 | 3.963 | 33,459 | -1,968 | 0.00% | 132,599 |
| 2025-02-24 | 2025-02-20 | 4.054 | 35,427 | +21,650 | 0.01% | 143,638 |
| 2025-02-19 | 2025-02-17 | 4.115 | 13,777 | +6,888 | 0.00% | 56,699 |
| 2025-02-14 | 2025-02-12 | 4.339 | 6,889 | -16,729 | 0.00% | 29,891 |
| 2025-02-12 | 2025-02-10 | 4.654 | 23,618 | +7,872 | 0.00% | 109,919 |
| 2025-02-10 | 2025-02-06 | 4.898 | 15,746 | +6,889 | 0.00% | 77,122 |
| 2025-02-05 | 2025-02-03 | 4.806 | 8,857 | +984 | 0.00% | 42,571 |
| 2025-02-04 | 2025-01-28 | 5.040 | 7,873 | +984 | 0.00% | 39,681 |
| 2025-01-27 | 2025-01-23 | 5.172 | 6,889 | -6,888 | 0.00% | 35,632 |
| 2025-01-23 | 2025-01-21 | 5.335 | 13,777 | +1,968 | 0.00% | 73,498 |
| 2025-01-22 | 2025-01-20 | 5.680 | 11,809 | -24,603 | 0.00% | 67,079 |
| 2025-01-14 | 2025-01-10 | 5.000 | 36,412 | +1,969 | 0.01% | 182,042 |
| 2025-01-10 | 2025-01-08 | 4.796 | 34,443 | +1,968 | 0.00% | 165,198 |
| 2025-01-08 | 2025-01-06 | 5.315 | 32,475 | +1,968 | 0.00% | 172,589 |
| 2025-01-07 | 2025-01-03 | 4.725 | 30,507 | +2,952 | 0.00% | 144,150 |
| 2025-01-06 | 2025-01-02 | 4.928 | 27,555 | +24,603 | 0.00% | 135,802 |
| 2025-01-03 | 2024-12-31 | 4.451 | 2,952 | -9,841 | 0.00% | 13,139 |
| 2024-12-19 | 2024-12-17 | 5.762 | 12,793 | +7,873 | 0.00% | 73,709 |
| 2024-12-17 | 2024-12-13 | 5.518 | 4,920 | +984 | 0.00% | 27,147 |
| 2024-12-16 | 2024-12-12 | 5.731 | 3,936 | +1,968 | 0.00% | 22,558 |
| 2024-12-11 | 2024-12-09 | 5.802 | 1,968 | -984 | 0.00% | 11,419 |
| 2024-12-09 | 2024-12-05 | 6.199 | 2,952 | -12,794 | 0.00% | 18,298 |
| 2024-12-03 | 2024-11-29 | 4.989 | 15,746 | +3,937 | 0.00% | 78,562 |
| 2024-12-02 | 2024-11-28 | 4.918 | 11,809 | +11,809 | 0.00% | 58,079 |
| 2024-07-08 | 2024-07-04 | 1.555 | 0 | -12,793 | ||
| 2024-04-23 | 2024-04-19 | 2.029 | 12,793 | +233 | 0.00% | 25,953 |
| 2024-03-11 | 2024-03-07 | 1.377 | 12,560 | -19,323 | 0.00% | 17,290 |
| 2024-03-08 | 2024-03-06 | 0.963 | 31,883 | +19,323 | 0.00% | 30,690 |
| 2023-10-09 | 2023-10-05 | 0.590 | 12,560 | +12,560 | 0.00% | 7,410 |
| 2022-06-13 | 2022-06-09 | 0.492 | 0 | -19,323 | ||
| 2022-06-10 | 2022-06-08 | 0.497 | 19,323 | +19,323 | 0.00% | 9,600 |
| 2021-02-04 | 2021-02-02 | 0.662 | 0 | -966 | ||
| 2021-02-03 | 2021-02-01 | 0.683 | 966 | +966 | 0.00% | 660 |
| 2021-01-28 | 2021-01-26 | 0.693 | 0 | -966 | ||
| 2021-01-25 | 2021-01-21 | 0.797 | 966 | +966 | 0.00% | 770 |
| 2019-04-29 | 2019-04-25 | 2.741 | 0 | -8,172 | ||
| 2019-04-16 | 2019-04-12 | 2.888 | 8,172 | +8,172 | 0.00% | 23,601 |
| 2018-08-30 | 2018-08-28 | 2.839 | 0 | -817 | ||
| 2018-08-28 | 2018-08-24 | 2.864 | 817 | +817 | 0.00% | 2,339 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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