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 | 71,000 | +0 | 0.01% | 371,330 |
| 2025-10-13 | 2025-10-09 | 5.420 | 71,000 | +0 | 0.01% | 384,820 |
| 2025-10-10 | 2025-10-08 | 5.450 | 71,000 | +13,500 | 0.01% | 386,950 |
| 2025-10-09 | 2025-10-06 | 5.710 | 57,500 | -6,500 | 0.01% | 328,325 |
| 2025-10-08 | 2025-10-03 | 5.780 | 64,000 | +1,000 | 0.01% | 369,920 |
| 2025-09-30 | 2025-09-26 | 5.240 | 63,000 | +500 | 0.01% | 330,120 |
| 2025-09-26 | 2025-09-24 | 5.650 | 62,500 | -1,500 | 0.01% | 353,125 |
| 2025-09-24 | 2025-09-22 | 6.200 | 64,000 | +5,000 | 0.01% | 396,800 |
| 2025-09-22 | 2025-09-18 | 5.800 | 59,000 | +2,000 | 0.01% | 342,200 |
| 2025-09-18 | 2025-09-16 | 5.950 | 57,000 | +4,000 | 0.01% | 339,150 |
| 2025-09-17 | 2025-09-15 | 6.200 | 53,000 | +7,000 | 0.01% | 328,600 |
| 2025-09-16 | 2025-09-12 | 6.100 | 46,000 | +11,000 | 0.01% | 280,600 |
| 2025-09-12 | 2025-09-10 | 6.690 | 35,000 | -2,000 | 0.01% | 234,150 |
| 2025-09-08 | 2025-09-04 | 6.630 | 37,000 | +18,000 | 0.01% | 245,310 |
| 2025-09-04 | 2025-09-02 | 6.600 | 19,000 | -11,000 | 0.00% | 125,400 |
| 2025-09-03 | 2025-09-01 | 6.980 | 30,000 | +6,000 | 0.01% | 209,400 |
| 2025-09-02 | 2025-08-29 | 6.400 | 24,000 | -4,000 | 0.00% | 153,600 |
| 2025-08-28 | 2025-08-26 | 7.100 | 28,000 | +7,000 | 0.00% | 198,800 |
| 2025-08-27 | 2025-08-25 | 6.930 | 21,000 | +2,500 | 0.00% | 145,530 |
| 2025-08-25 | 2025-08-21 | 6.860 | 18,500 | +3,000 | 0.00% | 126,910 |
| 2025-08-19 | 2025-08-15 | 7.840 | 15,500 | -3,500 | 0.00% | 121,520 |
| 2025-08-18 | 2025-08-14 | 7.680 | 19,000 | +6,500 | 0.00% | 145,920 |
| 2025-08-13 | 2025-08-11 | 5.080 | 12,500 | -500 | 0.00% | 63,500 |
| 2025-08-12 | 2025-08-08 | 4.590 | 13,000 | -1,000 | 0.00% | 59,670 |
| 2025-08-01 | 2025-07-30 | 4.810 | 14,000 | +1,000 | 0.00% | 67,340 |
| 2025-07-31 | 2025-07-29 | 5.060 | 13,000 | -1,500 | 0.00% | 65,780 |
| 2025-07-30 | 2025-07-28 | 5.060 | 14,500 | -10,000 | 0.00% | 73,370 |
| 2025-07-29 | 2025-07-25 | 4.670 | 24,500 | +10,000 | 0.00% | 114,415 |
| 2025-07-22 | 2025-07-18 | 5.220 | 14,500 | -3,500 | 0.00% | 75,690 |
| 2025-07-21 | 2025-07-17 | 5.080 | 18,000 | +500 | 0.00% | 91,440 |
| 2025-07-16 | 2025-07-14 | 5.180 | 17,500 | +5,000 | 0.00% | 90,650 |
| 2025-07-15 | 2025-07-11 | 4.840 | 12,500 | -8,500 | 0.00% | 60,500 |
| 2025-07-11 | 2025-07-09 | 3.880 | 21,000 | +7,500 | 0.00% | 81,480 |
| 2025-07-10 | 2025-07-08 | 3.750 | 13,500 | -10,000 | 0.00% | 50,625 |
| 2025-07-09 | 2025-07-07 | 3.300 | 23,500 | -10,000 | 0.00% | 77,550 |
| 2025-07-08 | 2025-07-04 | 3.080 | 33,500 | +20,000 | 0.01% | 103,180 |
| 2025-07-07 | 2025-07-03 | 3.230 | 13,500 | -500 | 0.00% | 43,605 |
| 2025-07-04 | 2025-07-02 | 3.130 | 14,000 | +1,000 | 0.00% | 43,820 |
| 2025-07-03 | 2025-06-30 | 3.100 | 13,000 | -1,000 | 0.00% | 40,300 |
| 2025-07-02 | 2025-06-27 | 2.360 | 14,000 | +1,500 | 0.00% | 33,040 |
| 2025-06-12 | 2025-06-10 | 2.020 | 12,500 | +500 | 0.00% | 25,250 |
| 2025-06-05 | 2025-06-03 | 2.090 | 12,000 | +2,000 | 0.00% | 25,080 |
| 2025-05-19 | 2025-05-15 | 1.680 | 10,000 | -7,000 | 0.00% | 16,800 |
| 2025-05-13 | 2025-05-09 | 1.750 | 17,000 | +7,000 | 0.00% | 29,750 |
| 2024-12-06 | 2024-12-04 | 2.300 | 10,000 | -4,500 | 0.00% | 23,000 |
| 2024-11-28 | 2024-11-26 | 2.300 | 14,500 | -20,000 | 0.00% | 33,350 |
| 2024-11-27 | 2024-11-25 | 2.460 | 34,500 | +20,000 | 0.01% | 84,870 |
| 2024-11-14 | 2024-11-12 | 2.650 | 14,500 | -500 | 0.00% | 38,425 |
| 2024-11-13 | 2024-11-11 | 2.080 | 15,000 | -500 | 0.00% | 31,200 |
| 2024-11-11 | 2024-11-07 | 2.120 | 15,500 | +500 | 0.00% | 32,860 |
| 2024-10-07 | 2024-10-03 | 2.100 | 15,000 | +500 | 0.00% | 31,500 |
| 2024-09-13 | 2024-09-11 | 1.780 | 14,500 | -500 | 0.00% | 25,810 |
| 2024-01-10 | 2024-01-08 | 1.870 | 15,000 | -2,000 | 0.00% | 28,050 |
| 2023-06-02 | 2023-05-31 | 2.160 | 17,000 | +2,000 | 0.01% | 36,720 |
| 2023-05-11 | 2023-05-09 | 2.480 | 15,000 | +1,000 | 0.00% | 37,200 |
| 2023-05-10 | 2023-05-08 | 2.530 | 14,000 | +5,000 | 0.00% | 35,420 |
| 2023-01-10 | 2023-01-06 | 2.300 | 9,000 | +500 | 0.00% | 20,700 |
| 2022-12-08 | 2022-12-06 | 3.440 | 8,500 | +2,500 | 0.00% | 29,240 |
| 2022-12-07 | 2022-12-05 | 3.450 | 6,000 | -5,000 | 0.00% | 20,700 |
| 2022-12-06 | 2022-12-02 | 3.400 | 11,000 | +5,000 | 0.00% | 37,400 |
| 2022-11-18 | 2022-11-16 | 3.640 | 6,000 | -4,500 | 0.00% | 21,840 |
| 2022-11-16 | 2022-11-14 | 3.520 | 10,500 | +4,500 | 0.00% | 36,960 |
| 2022-10-19 | 2022-10-17 | 3.350 | 6,000 | -7,000 | 0.00% | 20,100 |
| 2022-10-05 | 2022-09-30 | 3.770 | 13,000 | -3,000 | 0.00% | 49,010 |
| 2022-09-21 | 2022-09-19 | 4.400 | 16,000 | -500 | 0.01% | 70,400 |
| 2022-09-13 | 2022-09-08 | 3.550 | 16,500 | +500 | 0.01% | 58,575 |
| 2022-08-02 | 2022-07-29 | 4.180 | 16,000 | +500 | 0.01% | 66,880 |
| 2022-07-19 | 2022-07-15 | 4.200 | 15,500 | +500 | 0.01% | 65,100 |
| 2022-07-18 | 2022-07-14 | 4.600 | 15,000 | +3,000 | 0.00% | 69,000 |
| 2022-05-12 | 2022-05-10 | 4.800 | 12,000 | -4,000 | 0.00% | 57,600 |
| 2022-01-24 | 2022-01-20 | 7.490 | 16,000 | -1,500 | 0.01% | 119,840 |
| 2022-01-13 | 2022-01-11 | 7.660 | 17,500 | -25,500 | 0.01% | 134,050 |
| 2022-01-12 | 2022-01-10 | 7.680 | 43,000 | +25,000 | 0.01% | 330,240 |
| 2022-01-10 | 2022-01-06 | 7.530 | 18,000 | +500 | 0.01% | 135,540 |
| 2021-12-30 | 2021-12-28 | 8.270 | 17,500 | +1,500 | 0.01% | 144,725 |
| 2021-12-23 | 2021-12-21 | 7.170 | 16,000 | -6,000 | 0.01% | 114,720 |
| 2021-12-22 | 2021-12-20 | 8.730 | 22,000 | +6,000 | 0.01% | 192,060 |
| 2021-12-10 | 2021-12-08 | 7.130 | 16,000 | +3,000 | 0.01% | 114,080 |
| 2021-12-07 | 2021-12-03 | 8.000 | 13,000 | +500 | 0.00% | 104,000 |
| 2021-12-01 | 2021-11-29 | 8.200 | 12,500 | +1,000 | 0.00% | 102,500 |
| 2021-11-25 | 2021-11-23 | 8.460 | 11,500 | +1,000 | 0.00% | 97,290 |
| 2021-11-18 | 2021-11-16 | 8.810 | 10,500 | -500 | 0.00% | 92,505 |
| 2021-11-08 | 2021-11-04 | 9.210 | 11,000 | +1,000 | 0.00% | 101,310 |
| 2021-11-03 | 2021-11-01 | 9.500 | 10,000 | -500 | 0.00% | 95,000 |
| 2021-10-27 | 2021-10-25 | 10.480 | 10,500 | +500 | 0.00% | 110,040 |
| 2021-10-25 | 2021-10-21 | 11.380 | 10,000 | +500 | 0.00% | 113,800 |
| 2021-10-19 | 2021-10-15 | 10.600 | 9,500 | -2,000 | 0.00% | 100,700 |
| 2021-10-11 | 2021-10-07 | 10.160 | 11,500 | -500 | 0.00% | 116,840 |
| 2021-10-04 | 2021-09-29 | 8.000 | 12,000 | +2,500 | 0.00% | 96,000 |
| 2021-09-21 | 2021-09-17 | 11.500 | 9,500 | +7,000 | 0.00% | 109,250 |
| 2021-09-20 | 2021-09-16 | 11.660 | 2,500 | +500 | 0.00% | 29,150 |
| 2021-09-15 | 2021-09-13 | 12.140 | 2,000 | -4,000 | 0.00% | 24,280 |
| 2021-09-09 | 2021-09-07 | 14.100 | 6,000 | +3,500 | 0.00% | 84,600 |
| 2021-08-16 | 2021-08-12 | 12.220 | 2,500 | +500 | 0.00% | 30,550 |
| 2021-08-11 | 2021-08-09 | 12.200 | 2,000 | -1,000 | 0.00% | 24,400 |
| 2021-07-29 | 2021-07-27 | 9.000 | 3,000 | -4,000 | 0.00% | 27,000 |
| 2021-07-26 | 2021-07-22 | 11.140 | 7,000 | +2,000 | 0.00% | 77,980 |
| 2021-07-21 | 2021-07-19 | 11.200 | 5,000 | +1,000 | 0.00% | 56,000 |
| 2021-07-20 | 2021-07-16 | 10.920 | 4,000 | +2,000 | 0.00% | 43,680 |
| 2021-07-05 | 2021-06-30 | 13.980 | 2,000 | -1,000 | 0.00% | 27,960 |
| 2021-06-24 | 2021-06-22 | 13.300 | 3,000 | +1,000 | 0.00% | 39,900 |
| 2021-06-23 | 2021-06-21 | 16.660 | 2,000 | -5,500 | 0.00% | 33,320 |
| 2021-06-22 | 2021-06-18 | 13.360 | 7,500 | -5,500 | 0.00% | 100,200 |
| 2021-06-21 | 2021-06-17 | 12.920 | 13,000 | +1,000 | 0.00% | 167,960 |
| 2021-06-18 | 2021-06-16 | 13.600 | 12,000 | +1,000 | 0.00% | 163,200 |
| 2021-06-03 | 2021-06-01 | 14.720 | 11,000 | +2,000 | 0.00% | 161,920 |
| 2021-05-28 | 2021-05-26 | 15.800 | 9,000 | +2,500 | 0.00% | 142,200 |
| 2021-05-26 | 2021-05-24 | 14.660 | 6,500 | -500 | 0.00% | 95,290 |
| 2021-05-25 | 2021-05-21 | 18.800 | 7,000 | +500 | 0.00% | 131,600 |
| 2021-05-24 | 2021-05-20 | 19.520 | 6,500 | -500 | 0.00% | 126,880 |
| 2021-05-20 | 2021-05-17 | 19.320 | 7,000 | -2,000 | 0.00% | 135,240 |
| 2021-05-18 | 2021-05-14 | 20.300 | 9,000 | +500 | 0.00% | 182,700 |
| 2021-05-10 | 2021-05-06 | 23.800 | 8,500 | +500 | 0.00% | 202,300 |
| 2021-04-21 | 2021-04-19 | 22.500 | 8,000 | -12,000 | 0.00% | 180,000 |
| 2021-04-20 | 2021-04-16 | 24.200 | 20,000 | +4,000 | 0.01% | 484,000 |
| 2021-04-19 | 2021-04-15 | 26.500 | 16,000 | +6,000 | 0.01% | 424,000 |
| 2021-04-15 | 2021-04-13 | 23.300 | 10,000 | -6,000 | 0.00% | 233,000 |
| 2021-04-14 | 2021-04-12 | 25.050 | 16,000 | +6,000 | 0.01% | 400,800 |
| 2021-03-30 | 2021-03-26 | 19.100 | 10,000 | -6,000 | 0.00% | 191,000 |
| 2021-03-26 | 2021-03-24 | 19.060 | 16,000 | -12,000 | 0.01% | 304,960 |
| 2021-03-24 | 2021-03-22 | 20.800 | 28,000 | -4,000 | 0.01% | 582,400 |
| 2021-03-17 | 2021-03-15 | 20.600 | 32,000 | +4,000 | 0.01% | 659,200 |
| 2021-03-16 | 2021-03-12 | 21.900 | 28,000 | +2,000 | 0.01% | 613,200 |
| 2021-03-11 | 2021-03-09 | 21.500 | 26,000 | -2,000 | 0.01% | 559,000 |
| 2021-03-10 | 2021-03-08 | 20.150 | 28,000 | +2,000 | 0.01% | 564,200 |
| 2021-03-09 | 2021-03-05 | 19.740 | 26,000 | -8,000 | 0.01% | 513,240 |
| 2021-03-02 | 2021-02-26 | 18.500 | 34,000 | +2,000 | 0.01% | 629,000 |
| 2021-02-26 | 2021-02-24 | 21.100 | 32,000 | -2,000 | 0.01% | 675,200 |
| 2021-02-22 | 2021-02-18 | 25.000 | 34,000 | -6,000 | 0.01% | 850,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 40,000 | -2,000 | 0.01% | 960,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 42,000 | -2,000 | 0.01% | 792,960 |
| 2021-02-17 | 2021-02-11 | 13.740 | 44,000 | +10,000 | 0.01% | 604,560 |
| 2021-02-08 | 2021-02-04 | 10.100 | 34,000 | -2,000 | 0.01% | 343,400 |
| 2021-01-25 | 2021-01-21 | 7.730 | 36,000 | +4,000 | 0.01% | 278,280 |
| 2021-01-19 | 2021-01-15 | 8.860 | 32,000 | +2,000 | 0.01% | 283,520 |
| 2021-01-15 | 2021-01-13 | 9.660 | 30,000 | +8,000 | 0.01% | 289,800 |
| 2021-01-13 | 2021-01-11 | 9.600 | 22,000 | +6,000 | 0.01% | 211,200 |
| 2021-01-12 | 2021-01-08 | 11.740 | 16,000 | +10,000 | 0.01% | 187,840 |
| 2021-01-07 | 2021-01-05 | 10.900 | 6,000 | -2,000 | 0.00% | 65,400 |
| 2021-01-06 | 2021-01-04 | 10.400 | 8,000 | +8,000 | 0.00% | 83,200 |
| 2020-08-28 | 2020-08-26 | 4.100 | 0 | -2,000 | ||
| 2020-08-26 | 2020-08-24 | 4.320 | 2,000 | +2,000 | 0.00% | 8,640 |
| 2020-08-11 | 2020-08-07 | 4.980 | 0 | -2,000 | ||
| 2020-08-10 | 2020-08-06 | 5.000 | 2,000 | +2,000 | 0.00% | 10,000 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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