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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | -21,483 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 21,483 | +1,953 | 0.00% | 95,699 |
| 2025-09-01 | 2025-08-28 | 4.496 | 19,530 | +1,953 | 0.00% | 87,799 |
| 2025-08-29 | 2025-08-27 | 4.537 | 17,577 | -29,296 | 0.00% | 79,739 |
| 2025-08-25 | 2025-08-21 | 4.557 | 46,873 | -3,906 | 0.00% | 213,602 |
| 2025-08-22 | 2025-08-20 | 4.516 | 50,779 | +27,343 | 0.00% | 229,321 |
| 2025-08-21 | 2025-08-19 | 4.475 | 23,436 | +1,953 | 0.00% | 104,879 |
| 2025-08-15 | 2025-08-13 | 4.465 | 21,483 | -3,906 | 0.00% | 95,919 |
| 2025-08-12 | 2025-08-08 | 4.526 | 25,389 | +1,953 | 0.00% | 114,918 |
| 2025-07-30 | 2025-07-28 | 4.301 | 23,436 | +3,906 | 0.00% | 100,799 |
| 2025-07-09 | 2025-07-07 | 4.516 | 19,530 | +3,906 | 0.00% | 88,199 |
| 2025-07-04 | 2025-07-02 | 4.362 | 15,624 | +5,859 | 0.00% | 68,159 |
| 2025-06-23 | 2025-06-19 | 4.475 | 9,765 | +3,906 | 0.00% | 43,699 |
| 2025-06-19 | 2025-06-17 | 5.056 | 5,859 | +175 | 0.00% | 29,624 |
| 2025-06-17 | 2025-06-13 | 5.046 | 5,684 | +5,684 | 0.00% | 28,679 |
| 2025-04-10 | 2025-04-08 | 4.317 | 0 | -5,684 | ||
| 2025-03-27 | 2025-03-25 | 4.792 | 5,684 | +1,895 | 0.00% | 27,239 |
| 2025-03-26 | 2025-03-24 | 4.729 | 3,789 | +3,789 | 0.00% | 17,918 |
| 2025-03-25 | 2025-03-21 | 4.634 | 0 | -1,895 | ||
| 2025-03-24 | 2025-03-20 | 4.792 | 1,895 | +1,895 | 0.00% | 9,081 |
| 2025-03-18 | 2025-03-14 | 4.560 | 0 | -3,789 | ||
| 2025-03-03 | 2025-02-27 | 4.528 | 3,789 | +3,789 | 0.00% | 17,158 |
| 2025-02-19 | 2025-02-17 | 4.075 | 0 | -1,895 | ||
| 2025-02-13 | 2025-02-11 | 3.842 | 1,895 | +1,895 | 0.00% | 7,281 |
| 2025-02-04 | 2025-01-28 | 4.022 | 0 | -1,895 | ||
| 2025-01-16 | 2025-01-14 | 3.990 | 1,895 | -1,894 | 0.00% | 7,561 |
| 2024-12-12 | 2024-12-10 | 3.958 | 3,789 | -1,895 | 0.00% | 14,998 |
| 2024-11-25 | 2024-11-21 | 3.800 | 5,684 | +3,789 | 0.00% | 21,600 |
| 2024-11-14 | 2024-11-12 | 3.885 | 1,895 | -15,157 | 0.00% | 7,361 |
| 2024-11-11 | 2024-11-07 | 4.159 | 17,052 | +15,157 | 0.00% | 70,919 |
| 2024-11-04 | 2024-10-31 | 4.085 | 1,895 | +1,895 | 0.00% | 7,741 |
| 2024-08-08 | 2024-08-06 | 4.289 | 0 | -1,851 | ||
| 2024-08-06 | 2024-08-02 | 4.213 | 1,851 | +1,851 | 0.00% | 7,798 |
| 2024-07-26 | 2024-07-24 | 4.375 | 0 | -3,703 | ||
| 2024-07-24 | 2024-07-22 | 4.364 | 3,703 | -1,851 | 0.00% | 16,161 |
| 2024-07-19 | 2024-07-17 | 4.094 | 5,554 | +1,851 | 0.00% | 22,739 |
| 2024-07-18 | 2024-07-16 | 4.299 | 3,703 | +1,852 | 0.00% | 15,921 |
| 2024-07-16 | 2024-07-12 | 4.397 | 1,851 | +1,851 | 0.00% | 8,138 |
| 2024-07-02 | 2024-06-27 | 4.894 | 0 | -3,703 | ||
| 2024-06-20 | 2024-06-18 | 5.554 | 3,703 | +3,703 | 0.00% | 20,565 |
| 2024-06-19 | 2024-06-17 | 5.509 | 0 | -1,790 | ||
| 2024-06-18 | 2024-06-14 | 5.889 | 1,790 | +1,790 | 0.00% | 10,541 |
| 2024-06-17 | 2024-06-13 | 5.911 | 0 | -7,159 | ||
| 2024-06-06 | 2024-06-04 | 5.353 | 7,159 | -5,370 | 0.00% | 38,319 |
| 2024-06-04 | 2024-05-31 | 5.073 | 12,529 | -1,789 | 0.00% | 63,562 |
| 2024-06-03 | 2024-05-30 | 5.084 | 14,318 | +7,159 | 0.00% | 72,797 |
| 2024-05-30 | 2024-05-28 | 5.207 | 7,159 | -1,790 | 0.00% | 37,279 |
| 2024-05-29 | 2024-05-27 | 5.252 | 8,949 | +1,790 | 0.00% | 47,000 |
| 2024-05-28 | 2024-05-24 | 5.118 | 7,159 | -3,580 | 0.00% | 36,639 |
| 2024-05-27 | 2024-05-23 | 4.827 | 10,739 | +1,790 | 0.00% | 51,841 |
| 2024-05-24 | 2024-05-22 | 4.961 | 8,949 | +1,790 | 0.00% | 44,400 |
| 2024-05-22 | 2024-05-20 | 5.140 | 7,159 | -7,159 | 0.00% | 36,799 |
| 2024-05-21 | 2024-05-17 | 5.118 | 14,318 | +1,789 | 0.00% | 73,277 |
| 2024-05-17 | 2024-05-14 | 5.319 | 12,529 | -8,949 | 0.00% | 66,642 |
| 2024-05-16 | 2024-05-13 | 5.218 | 21,478 | +12,529 | 0.00% | 112,081 |
| 2024-05-09 | 2024-05-07 | 4.693 | 8,949 | -12,529 | 0.00% | 42,000 |
| 2024-05-08 | 2024-05-06 | 4.827 | 21,478 | +12,529 | 0.00% | 103,681 |
| 2024-04-29 | 2024-04-25 | 4.883 | 8,949 | -1,790 | 0.00% | 43,700 |
| 2024-04-22 | 2024-04-18 | 4.950 | 10,739 | +1,790 | 0.00% | 53,161 |
| 2024-03-13 | 2024-03-11 | 4.671 | 8,949 | -1,790 | 0.00% | 41,800 |
| 2023-07-27 | 2023-07-25 | 3.900 | 10,739 | -1,790 | 0.00% | 41,881 |
| 2023-06-23 | 2023-06-20 | 4.269 | 12,529 | +1,790 | 0.00% | 53,481 |
| 2023-06-08 | 2023-06-06 | 4.313 | 10,739 | -1,790 | 0.00% | 46,321 |
| 2023-06-05 | 2023-06-01 | 4.968 | 12,529 | +666 | 0.00% | 62,249 |
| 2023-03-07 | 2023-03-03 | 3.835 | 11,863 | +3,389 | 0.00% | 45,500 |
| 2023-02-10 | 2023-02-08 | 4.166 | 8,474 | -3,389 | 0.00% | 35,302 |
| 2023-02-07 | 2023-02-03 | 3.741 | 11,863 | +3,389 | 0.00% | 44,380 |
| 2022-12-30 | 2022-12-28 | 3.753 | 8,474 | -5,084 | 0.00% | 31,802 |
| 2022-12-07 | 2022-12-05 | 3.611 | 13,558 | +5,084 | 0.00% | 48,961 |
| 2022-08-29 | 2022-08-25 | 4.166 | 8,474 | -1,694 | 0.00% | 35,302 |
| 2022-08-23 | 2022-08-19 | 4.012 | 10,168 | -3,390 | 0.00% | 40,799 |
| 2022-07-20 | 2022-07-18 | 3.694 | 13,558 | -1,694 | 0.00% | 50,081 |
| 2022-07-07 | 2022-07-05 | 3.375 | 15,252 | -30,505 | 0.00% | 51,479 |
| 2022-07-06 | 2022-07-04 | 3.269 | 45,757 | +6,779 | 0.00% | 149,579 |
| 2022-07-04 | 2022-06-29 | 3.695 | 38,978 | +3,992 | 0.00% | 144,008 |
| 2022-06-24 | 2022-06-22 | 3.629 | 34,986 | +3,042 | 0.00% | 126,959 |
| 2022-06-23 | 2022-06-21 | 3.681 | 31,944 | -3,042 | 0.00% | 117,600 |
| 2022-06-22 | 2022-06-20 | 3.616 | 34,986 | -10,648 | 0.00% | 126,499 |
| 2022-06-21 | 2022-06-17 | 3.458 | 45,634 | +4,563 | 0.00% | 157,800 |
| 2022-06-13 | 2022-06-09 | 3.668 | 41,071 | -4,563 | 0.00% | 150,661 |
| 2022-05-11 | 2022-05-06 | 3.405 | 45,634 | +1,521 | 0.00% | 155,400 |
| 2022-05-04 | 2022-04-29 | 3.603 | 44,113 | -1,521 | 0.00% | 158,920 |
| 2022-05-03 | 2022-04-28 | 3.616 | 45,634 | -4,564 | 0.00% | 165,000 |
| 2022-04-29 | 2022-04-27 | 3.484 | 50,198 | -4,563 | 0.00% | 174,902 |
| 2022-04-14 | 2022-04-12 | 3.195 | 54,761 | +3,042 | 0.00% | 174,960 |
| 2022-04-12 | 2022-04-08 | 3.313 | 51,719 | +1,521 | 0.00% | 171,361 |
| 2022-04-01 | 2022-03-30 | 3.182 | 50,198 | +4,564 | 0.00% | 159,721 |
| 2022-03-30 | 2022-03-28 | 3.234 | 45,634 | -3,042 | 0.00% | 147,600 |
| 2022-03-29 | 2022-03-25 | 3.090 | 48,676 | +3,042 | 0.00% | 150,399 |
| 2022-03-21 | 2022-03-17 | 3.287 | 45,634 | -1,521 | 0.00% | 150,000 |
| 2022-03-18 | 2022-03-16 | 3.195 | 47,155 | -1,521 | 0.00% | 150,659 |
| 2022-03-17 | 2022-03-15 | 2.985 | 48,676 | +3,042 | 0.00% | 145,279 |
| 2022-03-16 | 2022-03-14 | 3.208 | 45,634 | +1,521 | 0.00% | 146,400 |
| 2022-03-10 | 2022-03-08 | 3.511 | 44,113 | -13,690 | 0.00% | 154,860 |
| 2022-03-08 | 2022-03-04 | 3.721 | 57,803 | +10,648 | 0.00% | 215,079 |
| 2022-03-04 | 2022-03-02 | 3.787 | 47,155 | +3,042 | 0.00% | 178,559 |
| 2022-03-02 | 2022-02-28 | 3.879 | 44,113 | +15,211 | 0.00% | 171,100 |
| 2022-03-01 | 2022-02-25 | 3.892 | 28,902 | -3,042 | 0.00% | 112,482 |
| 2022-02-28 | 2022-02-24 | 3.589 | 31,944 | +3,042 | 0.00% | 114,660 |
| 2022-02-15 | 2022-02-11 | 3.826 | 28,902 | +3,043 | 0.00% | 110,581 |
| 2022-02-11 | 2022-02-09 | 4.036 | 25,859 | -1,521 | 0.00% | 104,379 |
| 2022-02-10 | 2022-02-08 | 3.813 | 27,380 | +1,521 | 0.00% | 104,398 |
| 2022-02-04 | 2022-01-27 | 3.773 | 25,859 | -21,296 | 0.00% | 97,579 |
| 2022-01-25 | 2022-01-21 | 4.023 | 47,155 | -10,648 | 0.00% | 189,719 |
| 2022-01-21 | 2022-01-19 | 3.984 | 57,803 | +10,648 | 0.00% | 230,279 |
| 2022-01-11 | 2022-01-07 | 3.931 | 47,155 | +9,127 | 0.00% | 185,379 |
| 2022-01-07 | 2022-01-05 | 4.181 | 38,028 | +3,042 | 0.00% | 158,998 |
| 2022-01-06 | 2022-01-04 | 4.352 | 34,986 | -1,521 | 0.00% | 152,259 |
| 2022-01-03 | 2021-12-29 | 4.391 | 36,507 | +3,042 | 0.00% | 160,319 |
| 2021-12-30 | 2021-12-28 | 4.431 | 33,465 | -6,085 | 0.00% | 148,280 |
| 2021-12-23 | 2021-12-21 | 4.483 | 39,550 | +1,522 | 0.00% | 177,322 |
| 2021-12-22 | 2021-12-20 | 4.405 | 38,028 | +1,521 | 0.00% | 167,498 |
| 2021-12-20 | 2021-12-16 | 4.536 | 36,507 | -41,071 | 0.00% | 165,599 |
| 2021-12-17 | 2021-12-15 | 4.497 | 77,578 | +48,676 | 0.01% | 348,840 |
| 2021-12-16 | 2021-12-14 | 4.128 | 28,902 | +7,606 | 0.00% | 119,322 |
| 2021-12-14 | 2021-12-10 | 4.115 | 21,296 | +1,521 | 0.00% | 87,640 |
| 2021-12-13 | 2021-12-09 | 4.313 | 19,775 | -12,169 | 0.00% | 85,281 |
| 2021-12-10 | 2021-12-08 | 3.866 | 31,944 | +7,606 | 0.00% | 123,480 |
| 2021-12-09 | 2021-12-07 | 3.747 | 24,338 | -30,423 | 0.00% | 91,199 |
| 2021-12-08 | 2021-12-06 | 3.484 | 54,761 | -1,521 | 0.00% | 190,800 |
| 2021-12-07 | 2021-12-03 | 3.432 | 56,282 | -3,042 | 0.00% | 193,140 |
| 2021-12-03 | 2021-12-01 | 3.313 | 59,324 | +10,648 | 0.00% | 196,559 |
| 2021-12-01 | 2021-11-29 | 3.261 | 48,676 | +9,126 | 0.00% | 158,719 |
| 2021-11-25 | 2021-11-23 | 3.142 | 39,550 | +1,522 | 0.00% | 124,281 |
| 2021-11-19 | 2021-11-17 | 3.261 | 38,028 | +1,521 | 0.00% | 123,999 |
| 2021-11-10 | 2021-11-08 | 3.418 | 36,507 | +3,042 | 0.00% | 124,799 |
| 2021-11-09 | 2021-11-05 | 3.458 | 33,465 | -9,127 | 0.00% | 115,720 |
| 2021-11-08 | 2021-11-04 | 3.655 | 42,592 | +6,085 | 0.00% | 155,681 |
| 2021-11-05 | 2021-11-03 | 3.668 | 36,507 | +1,521 | 0.00% | 133,919 |
| 2021-11-04 | 2021-11-02 | 3.734 | 34,986 | +1,521 | 0.00% | 130,639 |
| 2021-11-03 | 2021-11-01 | 3.892 | 33,465 | +9,127 | 0.00% | 130,240 |
| 2021-11-01 | 2021-10-28 | 3.852 | 24,338 | -1,521 | 0.00% | 93,759 |
| 2021-10-29 | 2021-10-27 | 3.958 | 25,859 | -4,564 | 0.00% | 102,339 |
| 2021-10-25 | 2021-10-21 | 3.944 | 30,423 | +3,043 | 0.00% | 120,001 |
| 2021-10-22 | 2021-10-20 | 4.076 | 27,380 | +1,521 | 0.00% | 111,598 |
| 2021-10-20 | 2021-10-18 | 3.787 | 25,859 | -1,521 | 0.00% | 97,919 |
| 2021-10-18 | 2021-10-12 | 4.023 | 27,380 | -7,606 | 0.00% | 110,158 |
| 2021-10-15 | 2021-10-11 | 3.997 | 34,986 | -6,085 | 0.00% | 139,839 |
| 2021-10-12 | 2021-10-08 | 3.971 | 41,071 | -9,127 | 0.00% | 163,081 |
| 2021-10-11 | 2021-10-07 | 4.207 | 50,198 | -3,042 | 0.00% | 211,202 |
| 2021-10-08 | 2021-10-06 | 4.181 | 53,240 | +4,564 | 0.00% | 222,601 |
| 2021-10-06 | 2021-10-04 | 4.010 | 48,676 | +10,648 | 0.00% | 195,198 |
| 2021-10-05 | 2021-09-30 | 4.247 | 38,028 | +13,690 | 0.00% | 161,498 |
| 2021-09-30 | 2021-09-28 | 3.984 | 24,338 | +1,521 | 0.00% | 96,959 |
| 2021-09-28 | 2021-09-24 | 4.470 | 22,817 | -1,521 | 0.00% | 102,000 |
| 2021-09-27 | 2021-09-23 | 4.247 | 24,338 | -4,564 | 0.00% | 103,359 |
| 2021-09-07 | 2021-09-03 | 4.260 | 28,902 | +9,127 | 0.00% | 123,122 |
| 2021-08-26 | 2021-08-24 | 3.445 | 19,775 | -76,057 | 0.00% | 68,121 |
| 2021-08-25 | 2021-08-23 | 3.616 | 95,832 | +56,282 | 0.01% | 346,501 |
| 2021-08-04 | 2021-08-02 | 2.998 | 39,550 | +19,775 | 0.00% | 118,561 |
| 2021-07-05 | 2021-06-30 | 3.776 | 19,775 | +2,355 | 0.00% | 74,674 |
| 2021-07-02 | 2021-06-29 | 3.821 | 17,420 | -2,680 | 0.00% | 66,561 |
| 2021-06-22 | 2021-06-18 | 3.791 | 20,100 | -13,399 | 0.00% | 76,202 |
| 2021-03-30 | 2021-03-26 | 3.269 | 33,499 | -5,360 | 0.00% | 109,499 |
| 2021-03-24 | 2021-03-22 | 3.314 | 38,859 | +5,360 | 0.00% | 128,759 |
| 2020-12-14 | 2020-12-10 | 2.851 | 33,499 | -1,340 | 0.00% | 95,499 |
| 2020-12-10 | 2020-12-08 | 2.940 | 34,839 | +1,340 | 0.00% | 102,439 |
| 2020-12-09 | 2020-12-07 | 2.970 | 33,499 | +33,499 | 0.00% | 99,499 |
| 2019-01-07 | 2019-01-03 | 5.552 | 0 | -6,087 | ||
| 2018-11-28 | 2018-11-26 | 5.487 | 6,087 | +6,087 | 0.00% | 33,398 |
| 2018-07-23 | 2018-07-19 | 5.881 | 0 | -3,652 | ||
| 2018-07-19 | 2018-07-17 | 5.602 | 3,652 | +3,652 | 0.00% | 20,458 |
| 2018-06-13 | 2018-06-11 | 5.725 | 0 | -30,221 | ||
| 2018-05-31 | 2018-05-29 | 5.940 | 30,221 | +30,221 | 0.00% | 179,500 |
| 2018-04-09 | 2018-04-04 | 4.980 | 0 | -2,418 | ||
| 2018-04-03 | 2018-03-28 | 4.930 | 2,418 | +2,418 | 0.00% | 11,922 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy