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 | 5.230 | 24,000 | +0 | 0.01% | 125,520 |
| 2025-10-13 | 2025-10-09 | 5.190 | 24,000 | +0 | 0.01% | 124,560 |
| 2025-10-10 | 2025-10-08 | 5.040 | 24,000 | +0 | 0.01% | 120,960 |
| 2025-10-09 | 2025-10-06 | 4.860 | 24,000 | +0 | 0.01% | 116,640 |
| 2025-10-08 | 2025-10-03 | 4.910 | 24,000 | -9,000 | 0.01% | 117,840 |
| 2025-10-06 | 2025-10-02 | 4.990 | 33,000 | +16,000 | 0.01% | 164,670 |
| 2025-10-02 | 2025-09-29 | 5.270 | 17,000 | +355 | 0.00% | 89,589 |
| 2025-09-29 | 2025-09-25 | 5.178 | 16,645 | +7,833 | 0.00% | 86,188 |
| 2025-07-08 | 2025-07-04 | 5.368 | 8,812 | +379 | 0.00% | 47,304 |
| 2024-10-16 | 2024-10-14 | 3.532 | 8,433 | -7,496 | 0.00% | 29,790 |
| 2024-09-26 | 2024-09-24 | 3.475 | 15,929 | +568 | 0.00% | 55,354 |
| 2024-09-19 | 2024-09-16 | 3.442 | 15,361 | +7,229 | 0.00% | 52,870 |
| 2024-05-06 | 2024-05-02 | 3.370 | 8,132 | +467 | 0.00% | 27,405 |
| 2024-04-25 | 2024-04-23 | 3.264 | 7,665 | -1,703 | 0.00% | 25,021 |
| 2024-04-03 | 2024-03-28 | 3.288 | 9,368 | -1,703 | 0.00% | 30,800 |
| 2024-04-02 | 2024-03-27 | 3.276 | 11,071 | -1,703 | 0.00% | 36,269 |
| 2023-11-30 | 2023-11-28 | 2.724 | 12,774 | +851 | 0.00% | 34,799 |
| 2023-08-14 | 2023-08-10 | 3.029 | 11,923 | +852 | 0.00% | 36,120 |
| 2023-08-04 | 2023-08-02 | 3.065 | 11,071 | +851 | 0.00% | 33,929 |
| 2023-06-28 | 2023-06-26 | 3.202 | 10,220 | +514 | 0.00% | 32,725 |
| 2023-05-10 | 2023-05-08 | 3.598 | 9,706 | +809 | 0.00% | 34,919 |
| 2023-05-08 | 2023-05-04 | 3.585 | 8,897 | +1,617 | 0.00% | 31,899 |
| 2022-06-28 | 2022-06-24 | 4.216 | 7,280 | +257 | 0.00% | 30,694 |
| 2022-01-27 | 2022-01-25 | 4.947 | 7,023 | -1,561 | 0.00% | 34,740 |
| 2022-01-21 | 2022-01-19 | 5.152 | 8,584 | -10,924 | 0.00% | 44,222 |
| 2022-01-12 | 2022-01-10 | 5.177 | 19,508 | +1,560 | 0.01% | 100,999 |
| 2022-01-04 | 2021-12-31 | 5.139 | 17,948 | -6,242 | 0.01% | 92,232 |
| 2021-12-07 | 2021-12-03 | 5.177 | 24,190 | -15,607 | 0.01% | 125,239 |
| 2021-11-30 | 2021-11-26 | 5.241 | 39,797 | +3,122 | 0.01% | 208,591 |
| 2021-11-24 | 2021-11-22 | 5.139 | 36,675 | +6,242 | 0.01% | 188,468 |
| 2021-11-18 | 2021-11-16 | 5.293 | 30,433 | +3,122 | 0.01% | 161,071 |
| 2021-11-15 | 2021-11-11 | 5.139 | 27,311 | +14,826 | 0.01% | 140,347 |
| 2021-11-12 | 2021-11-10 | 5.062 | 12,485 | +7,803 | 0.00% | 63,199 |
| 2021-11-01 | 2021-10-28 | 5.126 | 4,682 | -17,948 | 0.00% | 24,000 |
| 2021-10-29 | 2021-10-27 | 5.280 | 22,630 | -2,341 | 0.01% | 119,483 |
| 2021-10-28 | 2021-10-26 | 5.190 | 24,971 | +7,804 | 0.01% | 129,603 |
| 2021-10-27 | 2021-10-25 | 5.254 | 17,167 | +12,485 | 0.01% | 90,199 |
| 2021-10-21 | 2021-10-19 | 5.357 | 4,682 | +4,682 | 0.00% | 25,080 |
| 2021-10-18 | 2021-10-12 | 5.459 | 0 | -31,213 | ||
| 2021-10-15 | 2021-10-11 | 5.639 | 31,213 | -6,243 | 0.01% | 175,999 |
| 2021-10-12 | 2021-10-08 | 6.049 | 37,456 | -4,682 | 0.01% | 226,561 |
| 2021-10-11 | 2021-10-07 | 6.664 | 42,138 | +17,948 | 0.01% | 280,802 |
| 2021-10-08 | 2021-10-06 | 6.677 | 24,190 | -21,069 | 0.01% | 161,509 |
| 2021-10-06 | 2021-10-04 | 5.959 | 45,259 | -6,243 | 0.01% | 269,700 |
| 2021-10-05 | 2021-09-30 | 5.946 | 51,502 | +7,804 | 0.02% | 306,242 |
| 2021-10-04 | 2021-09-29 | 5.895 | 43,698 | -3,122 | 0.01% | 257,598 |
| 2021-09-30 | 2021-09-28 | 6.138 | 46,820 | -19,508 | 0.01% | 287,402 |
| 2021-09-29 | 2021-09-27 | 5.997 | 66,328 | +41,357 | 0.02% | 397,801 |
| 2021-09-28 | 2021-09-24 | 5.639 | 24,971 | +24,971 | 0.01% | 140,803 |
| 2021-05-18 | 2021-05-14 | 5.405 | 0 | -731 | ||
| 2021-03-16 | 2021-03-12 | 5.228 | 731 | -730 | 0.00% | 3,821 |
| 2021-03-04 | 2021-03-02 | 4.708 | 1,461 | +730 | 0.00% | 6,878 |
| 2021-01-25 | 2021-01-21 | 4.872 | 731 | +731 | 0.00% | 3,561 |
| 2020-11-10 | 2020-11-06 | 4.844 | 0 | -731 | ||
| 2020-11-09 | 2020-11-05 | 4.762 | 731 | +731 | 0.00% | 3,481 |
| 2020-08-25 | 2020-08-21 | 4.790 | 0 | -1,461 | ||
| 2020-08-19 | 2020-08-17 | 4.926 | 1,461 | +730 | 0.00% | 7,198 |
| 2020-08-18 | 2020-08-14 | 4.940 | 731 | +731 | 0.00% | 3,611 |
| 2020-07-22 | 2020-07-20 | 4.324 | 0 | -4,384 | ||
| 2020-07-21 | 2020-07-17 | 4.406 | 4,384 | +4,384 | 0.00% | 19,318 |
| 2020-06-09 | 2020-06-05 | 3.886 | 0 | -731 | ||
| 2020-05-28 | 2020-05-26 | 3.804 | 731 | +731 | 0.00% | 2,781 |
| 2019-08-01 | 2019-07-30 | 5.317 | 0 | -7,034 | ||
| 2019-06-10 | 2019-06-05 | 5.657 | 7,034 | +211 | 0.00% | 39,794 |
| 2018-12-19 | 2018-12-17 | 4.778 | 6,823 | -1,364 | 0.00% | 32,601 |
| 2018-11-19 | 2018-11-15 | 4.734 | 8,187 | -8,870 | 0.00% | 38,758 |
| 2018-11-16 | 2018-11-14 | 4.690 | 17,057 | +8,870 | 0.01% | 79,999 |
| 2018-07-30 | 2018-07-26 | 5.218 | 8,187 | -683 | 0.00% | 42,718 |
| 2018-07-26 | 2018-07-24 | 5.364 | 8,870 | -38,208 | 0.00% | 47,581 |
| 2018-07-20 | 2018-07-18 | 5.526 | 47,078 | +682 | 0.02% | 260,131 |
| 2018-07-17 | 2018-07-13 | 5.995 | 46,396 | +37,526 | 0.02% | 278,123 |
| 2018-07-16 | 2018-07-12 | 5.731 | 8,870 | -10,234 | 0.00% | 50,831 |
| 2018-07-12 | 2018-07-10 | 5.247 | 19,104 | +1,365 | 0.01% | 100,240 |
| 2018-07-11 | 2018-07-09 | 5.306 | 17,739 | -9,553 | 0.01% | 94,117 |
| 2018-07-04 | 2018-06-29 | 5.599 | 27,292 | +19,105 | 0.01% | 152,803 |
| 2018-03-29 | 2018-03-27 | 6.141 | 8,187 | +6,822 | 0.00% | 50,277 |
| 2018-01-17 | 2018-01-15 | 7.533 | 1,365 | -2,046 | 0.00% | 10,283 |
| 2018-01-12 | 2018-01-10 | 7.035 | 3,411 | -683 | 0.00% | 23,997 |
| 2018-01-04 | 2018-01-02 | 6.889 | 4,094 | -8,187 | 0.00% | 28,202 |
| 2018-01-02 | 2017-12-28 | 6.698 | 12,281 | -2,047 | 0.00% | 82,259 |
| 2017-12-28 | 2017-12-22 | 6.390 | 14,328 | -1,365 | 0.01% | 91,560 |
| 2017-12-27 | 2017-12-21 | 6.244 | 15,693 | -8,869 | 0.01% | 97,982 |
| 2017-12-19 | 2017-12-15 | 5.980 | 24,562 | -4,776 | 0.01% | 146,878 |
| 2017-12-18 | 2017-12-14 | 6.082 | 29,338 | -6,823 | 0.01% | 178,448 |
| 2017-12-15 | 2017-12-13 | 5.995 | 36,161 | -4,094 | 0.01% | 216,768 |
| 2017-12-14 | 2017-12-12 | 5.936 | 40,255 | +5,458 | 0.01% | 238,950 |
| 2017-12-13 | 2017-12-11 | 5.980 | 34,797 | -2,047 | 0.01% | 208,082 |
| 2017-12-12 | 2017-12-08 | 5.848 | 36,844 | -1,364 | 0.01% | 215,463 |
| 2017-12-11 | 2017-12-07 | 5.687 | 38,208 | +682 | 0.01% | 217,279 |
| 2017-12-08 | 2017-12-06 | 5.804 | 37,526 | -51,171 | 0.01% | 217,801 |
| 2017-12-07 | 2017-12-05 | 6.141 | 88,697 | +20,468 | 0.03% | 544,697 |
| 2017-12-06 | 2017-12-04 | 6.229 | 68,229 | +6,141 | 0.02% | 425,001 |
| 2017-12-04 | 2017-11-30 | 6.200 | 62,088 | +3,411 | 0.02% | 384,929 |
| 2017-12-01 | 2017-11-29 | 6.361 | 58,677 | -8,187 | 0.02% | 373,242 |
| 2017-11-30 | 2017-11-28 | 6.390 | 66,864 | +3,411 | 0.02% | 427,279 |
| 2017-11-29 | 2017-11-27 | 6.244 | 63,453 | -10,234 | 0.02% | 396,181 |
| 2017-11-24 | 2017-11-22 | 6.273 | 73,687 | +47,078 | 0.03% | 462,239 |
| 2017-11-23 | 2017-11-21 | 6.405 | 26,609 | +13,646 | 0.01% | 170,429 |
| 2017-11-22 | 2017-11-20 | 6.346 | 12,963 | +5,458 | 0.00% | 82,267 |
| 2017-11-21 | 2017-11-17 | 6.317 | 7,505 | +7,505 | 0.00% | 47,409 |
| 2017-10-31 | 2017-10-27 | 6.830 | 0 | -1,365 | ||
| 2017-09-20 | 2017-09-18 | 6.258 | 1,365 | -4,093 | 0.00% | 8,543 |
| 2017-06-28 | 2017-06-26 | 5.980 | 5,458 | +4,093 | 0.00% | 32,638 |
| 2017-06-15 | 2017-06-13 | 5.994 | 1,365 | +24 | 0.00% | 8,182 |
| 2017-03-16 | 2017-03-14 | 6.277 | 1,341 | +1,341 | 0.00% | 8,418 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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