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 | 3.510 | 10,500 | +0 | 0.00% | 36,855 |
| 2025-10-13 | 2025-10-09 | 3.490 | 10,500 | +0 | 0.00% | 36,645 |
| 2025-10-10 | 2025-10-08 | 3.450 | 10,500 | +0 | 0.00% | 36,225 |
| 2025-10-09 | 2025-10-06 | 3.470 | 10,500 | +0 | 0.00% | 36,435 |
| 2025-10-08 | 2025-10-03 | 3.470 | 10,500 | +0 | 0.00% | 36,435 |
| 2025-10-06 | 2025-10-02 | 3.460 | 10,500 | +0 | 0.00% | 36,330 |
| 2025-10-03 | 2025-09-30 | 3.510 | 10,500 | +0 | 0.00% | 36,855 |
| 2025-10-02 | 2025-09-29 | 3.470 | 10,500 | +0 | 0.00% | 36,435 |
| 2025-09-30 | 2025-09-26 | 3.440 | 10,500 | +0 | 0.00% | 36,120 |
| 2025-09-29 | 2025-09-25 | 3.440 | 10,500 | +0 | 0.00% | 36,120 |
| 2025-09-26 | 2025-09-24 | 3.490 | 10,500 | +2,000 | 0.00% | 36,645 |
| 2025-09-10 | 2025-09-08 | 3.736 | 8,500 | +127 | 0.00% | 31,755 |
| 2025-08-07 | 2025-08-05 | 3.756 | 8,373 | -985 | 0.00% | 31,451 |
| 2025-08-06 | 2025-08-04 | 3.797 | 9,358 | +2,955 | 0.00% | 35,531 |
| 2025-07-29 | 2025-07-25 | 4.457 | 6,403 | +1,970 | 0.00% | 28,536 |
| 2025-06-11 | 2025-06-09 | 4.172 | 4,433 | -985 | 0.00% | 18,497 |
| 2025-06-09 | 2025-06-05 | 4.183 | 5,418 | +120 | 0.00% | 22,666 |
| 2025-04-09 | 2025-04-07 | 3.467 | 5,298 | -26,010 | 0.00% | 18,369 |
| 2025-04-07 | 2025-04-02 | 3.976 | 31,308 | -32,753 | 0.00% | 124,474 |
| 2025-04-03 | 2025-04-01 | 3.997 | 64,061 | +41,904 | 0.01% | 256,024 |
| 2025-04-02 | 2025-03-31 | 3.862 | 22,157 | +16,859 | 0.00% | 85,562 |
| 2025-02-24 | 2025-02-20 | 4.588 | 5,298 | +963 | 0.00% | 24,309 |
| 2024-11-21 | 2024-11-19 | 4.048 | 4,335 | -3,853 | 0.00% | 17,550 |
| 2024-09-09 | 2024-09-04 | 3.661 | 8,188 | +131 | 0.00% | 29,973 |
| 2024-06-07 | 2024-06-05 | 4.218 | 8,057 | +137 | 0.00% | 33,981 |
| 2023-06-07 | 2023-06-05 | 6.984 | 7,920 | +46 | 0.00% | 55,313 |
| 2023-05-30 | 2023-05-25 | 6.876 | 7,874 | -1,853 | 0.00% | 54,142 |
| 2023-05-18 | 2023-05-16 | 7.470 | 9,727 | +463 | 0.00% | 72,659 |
| 2023-05-12 | 2023-05-10 | 7.869 | 9,264 | +926 | 0.00% | 72,900 |
| 2023-04-24 | 2023-04-20 | 8.204 | 8,338 | -463 | 0.00% | 68,403 |
| 2023-03-09 | 2023-03-07 | 8.204 | 8,801 | +927 | 0.00% | 72,202 |
| 2023-02-14 | 2023-02-10 | 6.477 | 7,874 | +1,852 | 0.00% | 50,997 |
| 2023-02-03 | 2023-02-01 | 6.725 | 6,022 | -926 | 0.00% | 40,498 |
| 2023-01-30 | 2023-01-26 | 6.617 | 6,948 | +926 | 0.00% | 45,975 |
| 2022-12-30 | 2022-12-28 | 6.218 | 6,022 | -463 | 0.00% | 37,443 |
| 2022-12-23 | 2022-12-21 | 5.959 | 6,485 | +4,169 | 0.00% | 38,641 |
| 2022-06-07 | 2022-06-02 | 4.762 | 2,316 | +64 | 0.00% | 11,029 |
| 2022-04-01 | 2022-03-30 | 5.206 | 2,252 | -451 | 0.00% | 11,724 |
| 2022-03-31 | 2022-03-29 | 4.962 | 2,703 | +451 | 0.00% | 13,412 |
| 2021-12-01 | 2021-11-29 | 6.050 | 2,252 | -2,703 | 0.00% | 13,624 |
| 2021-08-19 | 2021-08-17 | 7.449 | 4,955 | +2,703 | 0.00% | 36,908 |
| 2021-07-06 | 2021-07-02 | 9.880 | 2,252 | +1,802 | 0.00% | 22,249 |
| 2021-07-02 | 2021-06-29 | 10.868 | 450 | -9,009 | 0.00% | 4,890 |
| 2021-06-30 | 2021-06-28 | 11.567 | 9,459 | +4,504 | 0.00% | 109,412 |
| 2021-06-29 | 2021-06-25 | 11.523 | 4,955 | +451 | 0.00% | 57,094 |
| 2021-06-28 | 2021-06-24 | 11.722 | 4,504 | +4,504 | 0.00% | 52,797 |
| 2021-06-24 | 2021-06-22 | 12.055 | 0 | -27,025 | ||
| 2021-06-23 | 2021-06-21 | 10.823 | 27,025 | +25,223 | 0.00% | 292,497 |
| 2021-06-22 | 2021-06-18 | 10.190 | 1,802 | +901 | 0.00% | 18,363 |
| 2021-06-21 | 2021-06-17 | 10.435 | 901 | -901 | 0.00% | 9,402 |
| 2021-06-18 | 2021-06-16 | 9.891 | 1,802 | +901 | 0.00% | 17,823 |
| 2021-06-16 | 2021-06-11 | 10.179 | 901 | +901 | 0.00% | 9,172 |
| 2021-04-27 | 2021-04-23 | 7.382 | 0 | -3,571 | ||
| 2021-04-22 | 2021-04-20 | 7.113 | 3,571 | +3,571 | 0.00% | 25,400 |
| 2021-04-14 | 2021-04-12 | 6.855 | 0 | -446 | ||
| 2021-03-02 | 2021-02-26 | 7.460 | 446 | -447 | 0.00% | 3,327 |
| 2021-02-23 | 2021-02-19 | 8.132 | 893 | +447 | 0.00% | 7,262 |
| 2021-02-18 | 2021-02-16 | 8.356 | 446 | +446 | 0.00% | 3,727 |
| 2021-01-06 | 2021-01-04 | 7.505 | 0 | -4,464 | ||
| 2020-12-18 | 2020-12-16 | 6.721 | 4,464 | +4,464 | 0.00% | 30,002 |
| 2020-10-29 | 2020-10-27 | 5.287 | 0 | -25,443 | ||
| 2020-10-27 | 2020-10-22 | 5.388 | 25,443 | +25,443 | 0.00% | 137,085 |
| 2020-09-23 | 2020-09-21 | 5.399 | 0 | -11,606 | ||
| 2020-09-17 | 2020-09-15 | 5.500 | 11,606 | -446 | 0.00% | 63,832 |
| 2020-08-31 | 2020-08-27 | 6.161 | 12,052 | +4,017 | 0.00% | 74,250 |
| 2020-08-24 | 2020-08-20 | 6.206 | 8,035 | -3,571 | 0.00% | 49,862 |
| 2020-08-20 | 2020-08-18 | 6.486 | 11,606 | +6,250 | 0.00% | 75,273 |
| 2020-08-19 | 2020-08-17 | 6.665 | 5,356 | +4,910 | 0.00% | 35,697 |
| 2020-08-11 | 2020-08-07 | 6.967 | 446 | -5,803 | 0.00% | 3,107 |
| 2020-08-06 | 2020-08-04 | 6.508 | 6,249 | +6,249 | 0.00% | 40,669 |
| 2018-10-19 | 2018-10-16 | 7.157 | 0 | -2,549 | ||
| 2018-09-24 | 2018-09-20 | 8.369 | 2,549 | -849 | 0.00% | 21,333 |
| 2018-09-11 | 2018-09-07 | 8.416 | 3,398 | +849 | 0.00% | 28,598 |
| 2018-09-06 | 2018-09-04 | 8.475 | 2,549 | -1,699 | 0.00% | 21,603 |
| 2018-09-05 | 2018-09-03 | 8.463 | 4,248 | +850 | 0.00% | 35,952 |
| 2018-08-28 | 2018-08-24 | 8.204 | 3,398 | +3,398 | 0.00% | 27,878 |
| 2018-02-06 | 2018-02-02 | 13.211 | 0 | -420 | ||
| 2018-02-02 | 2018-01-31 | 13.449 | 420 | -2,521 | 0.00% | 5,649 |
| 2018-02-01 | 2018-01-30 | 13.640 | 2,941 | -2,520 | 0.00% | 40,114 |
| 2018-01-31 | 2018-01-29 | 13.449 | 5,461 | +420 | 0.00% | 73,445 |
| 2018-01-26 | 2018-01-24 | 13.520 | 5,041 | +5,041 | 0.00% | 68,157 |
| 2017-11-14 | 2017-11-10 | 11.973 | 0 | -420 | ||
| 2017-10-19 | 2017-10-17 | 12.259 | 420 | +420 | 0.00% | 5,149 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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