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 | 2.770 | 200,000 | +0 | 0.01% | 554,000 |
| 2025-10-13 | 2025-10-09 | 2.820 | 200,000 | +0 | 0.01% | 564,000 |
| 2025-10-10 | 2025-10-08 | 2.780 | 200,000 | +0 | 0.01% | 556,000 |
| 2025-10-09 | 2025-10-06 | 2.750 | 200,000 | +0 | 0.01% | 550,000 |
| 2025-10-08 | 2025-10-03 | 2.760 | 200,000 | +2,000 | 0.01% | 552,000 |
| 2025-09-25 | 2025-09-23 | 2.440 | 198,000 | +2,000 | 0.01% | 483,120 |
| 2025-05-07 | 2025-05-02 | 1.640 | 196,000 | +70,000 | 0.01% | 321,440 |
| 2025-02-12 | 2025-02-10 | 1.800 | 126,000 | -20,000 | 0.01% | 226,800 |
| 2025-01-20 | 2025-01-16 | 1.770 | 146,000 | +38,000 | 0.01% | 258,420 |
| 2025-01-13 | 2025-01-09 | 1.660 | 108,000 | +88,000 | 0.01% | 179,280 |
| 2024-05-13 | 2024-05-09 | 1.180 | 20,000 | -4,000 | 0.00% | 23,600 |
| 2024-04-10 | 2024-04-08 | 1.140 | 24,000 | -6,000 | 0.00% | 27,360 |
| 2024-03-25 | 2024-03-21 | 1.200 | 30,000 | +6,000 | 0.00% | 36,000 |
| 2023-06-21 | 2023-06-19 | 1.443 | 24,000 | +379 | 0.00% | 34,627 |
| 2023-01-04 | 2022-12-30 | 1.849 | 23,621 | +19,684 | 0.00% | 43,680 |
| 2022-06-27 | 2022-06-23 | 3.483 | 3,937 | +549 | 0.00% | 13,712 |
| 2022-03-15 | 2022-03-11 | 3.636 | 3,388 | +1,694 | 0.00% | 12,320 |
| 2022-03-11 | 2022-03-09 | 3.530 | 1,694 | +1,694 | 0.00% | 5,980 |
| 2021-12-21 | 2021-12-17 | 3.684 | 0 | -8,470 | ||
| 2021-12-20 | 2021-12-16 | 3.601 | 8,470 | +1,694 | 0.00% | 30,501 |
| 2021-12-16 | 2021-12-14 | 3.448 | 6,776 | -3,388 | 0.00% | 23,361 |
| 2021-12-15 | 2021-12-13 | 3.495 | 10,164 | +10,164 | 0.00% | 35,521 |
| 2021-10-04 | 2021-09-29 | 4.109 | 0 | -22,021 | ||
| 2021-09-27 | 2021-09-23 | 4.746 | 22,021 | +22,021 | 0.00% | 104,518 |
| 2021-09-14 | 2021-09-10 | 5.478 | 0 | -6,776 | ||
| 2021-09-08 | 2021-09-06 | 5.160 | 6,776 | +6,776 | 0.00% | 34,961 |
| 2021-08-04 | 2021-08-02 | 4.262 | 0 | -16,940 | ||
| 2021-07-27 | 2021-07-23 | 4.239 | 16,940 | -59,288 | 0.00% | 71,802 |
| 2021-07-05 | 2021-06-30 | 4.171 | 76,228 | +3,519 | 0.01% | 317,981 |
| 2021-05-31 | 2021-05-27 | 4.605 | 72,709 | +40,394 | 0.01% | 334,802 |
| 2021-05-25 | 2021-05-21 | 4.691 | 32,315 | -32,315 | 0.00% | 151,600 |
| 2021-05-24 | 2021-05-20 | 4.592 | 64,630 | +1,616 | 0.00% | 296,801 |
| 2021-05-21 | 2021-05-18 | 5.174 | 63,014 | -3,232 | 0.00% | 326,040 |
| 2021-05-20 | 2021-05-17 | 4.964 | 66,246 | -88,866 | 0.00% | 328,822 |
| 2021-05-18 | 2021-05-14 | 5.013 | 155,112 | -8,078 | 0.01% | 777,602 |
| 2021-05-13 | 2021-05-11 | 5.484 | 163,190 | -4,848 | 0.01% | 894,859 |
| 2021-05-12 | 2021-05-10 | 5.793 | 168,038 | +4,848 | 0.01% | 973,443 |
| 2021-05-11 | 2021-05-07 | 5.063 | 163,190 | -3,232 | 0.01% | 826,179 |
| 2021-05-10 | 2021-05-06 | 5.211 | 166,422 | +3,232 | 0.01% | 867,261 |
| 2021-05-07 | 2021-05-05 | 4.889 | 163,190 | -3,232 | 0.01% | 797,899 |
| 2021-05-04 | 2021-04-30 | 4.605 | 166,422 | +3,232 | 0.01% | 766,321 |
| 2021-04-23 | 2021-04-21 | 3.924 | 163,190 | +27,467 | 0.01% | 640,339 |
| 2021-04-15 | 2021-04-13 | 3.973 | 135,723 | +16,158 | 0.01% | 539,282 |
| 2021-04-14 | 2021-04-12 | 4.060 | 119,565 | +87,250 | 0.01% | 485,439 |
| 2021-04-13 | 2021-04-09 | 3.874 | 32,315 | +32,315 | 0.00% | 125,200 |
| 2019-02-08 | 2019-01-31 | 5.375 | 0 | -1,392 | ||
| 2018-11-26 | 2018-11-22 | 5.775 | 1,392 | +21 | 0.00% | 8,039 |
| 2018-11-13 | 2018-11-09 | 6.198 | 1,371 | -4,115 | 0.00% | 8,498 |
| 2018-11-07 | 2018-11-05 | 6.271 | 5,486 | -1,371 | 0.00% | 34,403 |
| 2018-11-06 | 2018-11-02 | 6.519 | 6,857 | +5,486 | 0.00% | 44,700 |
| 2018-11-01 | 2018-10-30 | 6.198 | 1,371 | -4,115 | 0.00% | 8,498 |
| 2018-10-30 | 2018-10-26 | 6.315 | 5,486 | -6,857 | 0.00% | 34,643 |
| 2018-10-26 | 2018-10-24 | 6.475 | 12,343 | -8,228 | 0.00% | 79,923 |
| 2018-10-25 | 2018-10-23 | 6.417 | 20,571 | -57,598 | 0.00% | 132,001 |
| 2018-10-24 | 2018-10-22 | 6.592 | 78,169 | +78,169 | 0.01% | 515,277 |
| 2018-08-03 | 2018-08-01 | 5.833 | 0 | -12,343 | ||
| 2018-07-31 | 2018-07-27 | 6.096 | 12,343 | +12,343 | 0.00% | 75,243 |
| 2018-05-21 | 2018-05-17 | 6.174 | 0 | -7,775 | ||
| 2018-05-18 | 2018-05-16 | 6.159 | 7,775 | -1,295 | 0.00% | 47,883 |
| 2018-05-15 | 2018-05-11 | 6.174 | 9,070 | +9,070 | 0.00% | 55,998 |
| 2018-05-14 | 2018-05-10 | 6.143 | 0 | -18,141 | ||
| 2018-04-25 | 2018-04-23 | 5.742 | 18,141 | -6,479 | 0.00% | 104,162 |
| 2018-03-29 | 2018-03-27 | 5.340 | 24,620 | -2,591 | 0.00% | 131,482 |
| 2018-03-28 | 2018-03-26 | 5.217 | 27,211 | -2,592 | 0.00% | 141,960 |
| 2018-03-19 | 2018-03-15 | 5.973 | 29,803 | +2,592 | 0.00% | 178,022 |
| 2018-03-16 | 2018-03-14 | 6.020 | 27,211 | -1,296 | 0.00% | 163,800 |
| 2018-03-09 | 2018-03-07 | 5.788 | 28,507 | +1,296 | 0.00% | 165,001 |
| 2018-03-01 | 2018-02-27 | 6.452 | 27,211 | +11,662 | 0.00% | 175,560 |
| 2018-02-28 | 2018-02-26 | 6.699 | 15,549 | +1,296 | 0.00% | 104,159 |
| 2018-02-09 | 2018-02-07 | 6.436 | 14,253 | +7,774 | 0.00% | 91,737 |
| 2018-02-08 | 2018-02-06 | 6.668 | 6,479 | +6,479 | 0.00% | 43,201 |
| 2018-02-05 | 2018-02-01 | 6.961 | 0 | -3,887 | ||
| 2018-02-02 | 2018-01-31 | 6.498 | 3,887 | -1,296 | 0.00% | 25,258 |
| 2018-02-01 | 2018-01-30 | 6.436 | 5,183 | +5,183 | 0.00% | 33,360 |
| 2018-01-26 | 2018-01-24 | 6.529 | 0 | -1,296 | ||
| 2018-01-24 | 2018-01-22 | 6.282 | 1,296 | -15,549 | 0.00% | 8,141 |
| 2018-01-22 | 2018-01-18 | 6.066 | 16,845 | +15,549 | 0.00% | 102,180 |
| 2018-01-16 | 2018-01-12 | 6.189 | 1,296 | -10,366 | 0.00% | 8,021 |
| 2018-01-12 | 2018-01-10 | 6.220 | 11,662 | +1,296 | 0.00% | 72,541 |
| 2018-01-10 | 2018-01-08 | 6.359 | 10,366 | +10,366 | 0.00% | 65,919 |
| 2018-01-04 | 2018-01-02 | 5.942 | 0 | -3,887 | ||
| 2017-12-28 | 2017-12-22 | 5.649 | 3,887 | -6,479 | 0.00% | 21,958 |
| 2017-12-27 | 2017-12-21 | 5.634 | 10,366 | -3,887 | 0.00% | 58,399 |
| 2017-12-22 | 2017-12-20 | 5.495 | 14,253 | -2,592 | 0.00% | 78,318 |
| 2017-12-19 | 2017-12-15 | 5.572 | 16,845 | -20,732 | 0.00% | 93,860 |
| 2017-12-18 | 2017-12-14 | 5.665 | 37,577 | -7,775 | 0.00% | 212,859 |
| 2017-12-15 | 2017-12-13 | 5.665 | 45,352 | -3,887 | 0.00% | 256,901 |
| 2017-12-14 | 2017-12-12 | 5.649 | 49,239 | -16,845 | 0.00% | 278,160 |
| 2017-12-13 | 2017-12-11 | 5.695 | 66,084 | +66,084 | 0.01% | 376,380 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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