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 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-10 | 2025-10-08 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-10-09 | 2025-10-06 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-08 | 2025-10-03 | 4.250 | 10,000 | -4,000 | 0.00% | 42,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 14,000 | +4,000 | 0.00% | 58,660 |
| 2025-09-12 | 2025-09-10 | 3.670 | 10,000 | -20,000 | 0.00% | 36,700 |
| 2025-09-04 | 2025-09-02 | 4.897 | 30,000 | +6,045 | 0.00% | 146,903 |
| 2025-08-28 | 2025-08-26 | 4.947 | 23,955 | +23,955 | 0.00% | 118,502 |
| 2025-08-27 | 2025-08-25 | 4.947 | 0 | -1,597 | ||
| 2025-08-14 | 2025-08-12 | 4.521 | 1,597 | -3,194 | 0.00% | 7,220 |
| 2025-08-11 | 2025-08-07 | 4.158 | 4,791 | -9,582 | 0.00% | 19,920 |
| 2025-08-06 | 2025-08-04 | 3.995 | 14,373 | -3,194 | 0.00% | 57,421 |
| 2025-07-29 | 2025-07-25 | 3.857 | 17,567 | +7,985 | 0.00% | 67,761 |
| 2025-07-28 | 2025-07-24 | 3.957 | 9,582 | +4,791 | 0.00% | 37,921 |
| 2025-06-03 | 2025-05-30 | 3.882 | 4,791 | -89,431 | 0.00% | 18,600 |
| 2025-06-02 | 2025-05-29 | 3.945 | 94,222 | +43,119 | 0.00% | 371,701 |
| 2025-05-28 | 2025-05-26 | 3.983 | 51,103 | +46,312 | 0.00% | 203,519 |
| 2025-05-27 | 2025-05-23 | 4.133 | 4,791 | +4,791 | 0.00% | 19,800 |
| 2025-05-22 | 2025-05-20 | 3.745 | 0 | -92,625 | ||
| 2025-05-21 | 2025-05-19 | 3.682 | 92,625 | +92,625 | 0.00% | 341,041 |
| 2025-05-20 | 2025-05-16 | 3.720 | 0 | -91,028 | ||
| 2025-05-19 | 2025-05-15 | 3.707 | 91,028 | +91,028 | 0.00% | 337,441 |
| 2025-05-06 | 2025-04-30 | 3.444 | 0 | -87,834 | ||
| 2025-03-25 | 2025-03-21 | 3.431 | 87,834 | +87,834 | 0.00% | 301,401 |
| 2025-03-21 | 2025-03-19 | 3.532 | 0 | -43,118 | ||
| 2025-03-20 | 2025-03-18 | 3.394 | 43,118 | +43,118 | 0.00% | 146,339 |
| 2025-03-17 | 2025-03-13 | 6.448 | 0 | -68,670 | ||
| 2025-03-14 | 2025-03-12 | 6.516 | 68,670 | +18,119 | 0.00% | 447,437 |
| 2025-02-28 | 2025-02-26 | 7.196 | 50,551 | +50,551 | 0.00% | 363,778 |
| 2025-02-27 | 2025-02-25 | 7.162 | 0 | -51,727 | ||
| 2025-02-26 | 2025-02-24 | 7.043 | 51,727 | +1,176 | 0.00% | 364,321 |
| 2025-02-25 | 2025-02-21 | 6.975 | 50,551 | +50,551 | 0.00% | 352,598 |
| 2025-02-24 | 2025-02-20 | 7.094 | 0 | -48,200 | ||
| 2025-02-19 | 2025-02-17 | 6.533 | 48,200 | +48,200 | 0.00% | 314,880 |
| 2025-02-18 | 2025-02-14 | 6.652 | 0 | -39,971 | ||
| 2025-02-17 | 2025-02-13 | 6.431 | 39,971 | +39,971 | 0.00% | 257,041 |
| 2025-02-12 | 2025-02-10 | 6.465 | 0 | -41,146 | ||
| 2025-01-22 | 2025-01-20 | 6.141 | 41,146 | +41,146 | 0.00% | 252,698 |
| 2025-01-14 | 2025-01-10 | 6.073 | 0 | -41,146 | ||
| 2025-01-13 | 2025-01-09 | 6.244 | 41,146 | -23,513 | 0.00% | 256,898 |
| 2024-12-18 | 2024-12-16 | 6.005 | 64,659 | +5,878 | 0.00% | 388,302 |
| 2024-12-17 | 2024-12-13 | 5.886 | 58,781 | +58,781 | 0.00% | 346,003 |
| 2024-10-10 | 2024-10-08 | 4.712 | 0 | -2,351 | ||
| 2024-10-03 | 2024-09-30 | 5.121 | 2,351 | +1,175 | 0.00% | 12,039 |
| 2024-10-02 | 2024-09-27 | 5.036 | 1,176 | +1,176 | 0.00% | 5,922 |
| 2024-03-26 | 2024-03-22 | 24.650 | 0 | -918 | ||
| 2024-01-17 | 2024-01-15 | 20.295 | 918 | -2,297 | 0.00% | 18,631 |
| 2023-12-01 | 2023-11-29 | 17.725 | 3,215 | +2,297 | 0.00% | 56,986 |
| 2023-11-15 | 2023-11-13 | 16.811 | 918 | -460 | 0.00% | 15,432 |
| 2023-11-13 | 2023-11-09 | 15.896 | 1,378 | -459 | 0.00% | 21,905 |
| 2023-11-09 | 2023-11-07 | 15.765 | 1,837 | +459 | 0.00% | 28,961 |
| 2023-08-15 | 2023-08-11 | 12.978 | 1,378 | -918 | 0.00% | 17,884 |
| 2023-08-14 | 2023-08-10 | 21.989 | 2,296 | +459 | 0.00% | 50,488 |
| 2023-08-11 | 2023-08-09 | 22.165 | 1,837 | +469 | 0.00% | 40,717 |
| 2023-08-04 | 2023-08-02 | 23.276 | 1,368 | +1,368 | 0.00% | 31,842 |
| 2022-12-12 | 2022-12-08 | 33.888 | 0 | -823 | ||
| 2022-12-09 | 2022-12-07 | 33.087 | 823 | -275 | 0.00% | 27,230 |
| 2022-12-06 | 2022-12-02 | 35.710 | 1,098 | +824 | 0.00% | 39,210 |
| 2022-11-30 | 2022-11-28 | 31.775 | 274 | -549 | 0.00% | 8,706 |
| 2022-11-28 | 2022-11-24 | 32.795 | 823 | +549 | 0.00% | 26,990 |
| 2022-11-16 | 2022-11-14 | 30.973 | 274 | -275 | 0.00% | 8,487 |
| 2022-10-21 | 2022-10-19 | 26.382 | 549 | -274 | 0.00% | 14,484 |
| 2022-10-12 | 2022-10-10 | 18.948 | 823 | -7,410 | 0.00% | 15,594 |
| 2022-10-11 | 2022-10-07 | 17.126 | 8,233 | -274 | 0.00% | 141,002 |
| 2022-10-10 | 2022-10-06 | 16.470 | 8,507 | -4,940 | 0.00% | 140,114 |
| 2022-10-07 | 2022-10-05 | 19.677 | 13,447 | +13,447 | 0.00% | 264,598 |
| 2021-02-09 | 2021-02-05 | 52.181 | 0 | -1,372 | ||
| 2021-02-05 | 2021-02-03 | 52.618 | 1,372 | +1,372 | 0.00% | 72,192 |
| 2020-08-17 | 2020-08-13 | 55.242 | 0 | -549 | ||
| 2020-07-23 | 2020-07-21 | 62.967 | 549 | +28 | 0.00% | 34,569 |
| 2020-07-22 | 2020-07-20 | 62.890 | 521 | +261 | 0.00% | 32,766 |
| 2020-07-15 | 2020-07-13 | 67.498 | 260 | +260 | 0.00% | 17,549 |
| 2020-07-07 | 2020-07-03 | 63.505 | 0 | -521 | ||
| 2020-07-02 | 2020-06-29 | 55.211 | 521 | +521 | 0.00% | 28,765 |
| 2020-06-12 | 2020-06-10 | 60.433 | 0 | -781 | ||
| 2020-06-10 | 2020-06-08 | 57.131 | 781 | -521 | 0.00% | 44,619 |
| 2020-03-03 | 2020-02-28 | 50.681 | 1,302 | +260 | 0.00% | 65,987 |
| 2020-01-30 | 2020-01-24 | 54.136 | 1,042 | +521 | 0.00% | 56,410 |
| 2020-01-17 | 2020-01-15 | 60.356 | 521 | +521 | 0.00% | 31,446 |
| 2019-06-25 | 2019-06-21 | 73.749 | 0 | -466 | ||
| 2019-06-10 | 2019-06-05 | 69.204 | 466 | -234 | 0.00% | 32,249 |
| 2019-05-08 | 2019-05-06 | 69.547 | 700 | +700 | 0.00% | 48,683 |
| 2019-04-23 | 2019-04-17 | 78.894 | 0 | -700 | ||
| 2019-04-18 | 2019-04-16 | 74.177 | 700 | +234 | 0.00% | 51,924 |
| 2019-04-17 | 2019-04-15 | 74.092 | 466 | +466 | 0.00% | 34,527 |
| 2018-11-27 | 2018-11-23 | 57.884 | 0 | -466 | ||
| 2018-11-26 | 2018-11-22 | 58.827 | 466 | +466 | 0.00% | 27,414 |
| 2018-11-07 | 2018-11-05 | 61.400 | 0 | -2,332 | ||
| 2018-11-06 | 2018-11-02 | 64.058 | 2,332 | +699 | 0.00% | 149,384 |
| 2018-11-02 | 2018-10-31 | 58.656 | 1,633 | +1,633 | 0.00% | 95,785 |
| 2018-11-01 | 2018-10-30 | 55.826 | 0 | -1,633 | ||
| 2018-10-29 | 2018-10-25 | 56.083 | 1,633 | +1,633 | 0.00% | 91,584 |
| 2018-10-26 | 2018-10-24 | 57.541 | 0 | -1,399 | ||
| 2018-10-16 | 2018-10-12 | 67.746 | 1,399 | +1,399 | 0.00% | 94,776 |
| 2018-10-03 | 2018-09-28 | 109.661 | 0 | -231 | ||
| 2018-10-02 | 2018-09-27 | 108.275 | 231 | +231 | 0.00% | 25,012 |
| 2018-08-17 | 2018-08-15 | 88.699 | 0 | -231 | ||
| 2018-07-31 | 2018-07-27 | 92.511 | 231 | -231 | 0.00% | 21,370 |
| 2018-07-20 | 2018-07-18 | 101.866 | 462 | +462 | 0.00% | 47,062 |
| 2018-07-19 | 2018-07-17 | 104.118 | 0 | -1,154 | ||
| 2018-07-16 | 2018-07-12 | 103.771 | 1,154 | +1,154 | 0.00% | 119,752 |
| 2018-05-31 | 2018-05-29 | 121.268 | 0 | -462 | ||
| 2018-05-29 | 2018-05-25 | 125.946 | 462 | +462 | 0.00% | 58,187 |
| 2018-05-23 | 2018-05-18 | 124.040 | 0 | -231 | ||
| 2018-05-16 | 2018-05-14 | 129.064 | 231 | +231 | 0.00% | 29,814 |
| 2018-05-09 | 2018-05-07 | 133.049 | 0 | -693 | ||
| 2018-04-13 | 2018-04-11 | 136.860 | 693 | +693 | 0.00% | 94,844 |
| 2018-04-11 | 2018-04-09 | 148.294 | 0 | -462 | ||
| 2018-04-10 | 2018-04-06 | 152.798 | 462 | +462 | 0.00% | 70,593 |
| 2018-03-26 | 2018-03-22 | 165.098 | 0 | -693 | ||
| 2018-03-22 | 2018-03-20 | 163.539 | 693 | +693 | 0.00% | 113,333 |
| 2018-03-16 | 2018-03-14 | 167.177 | 0 | -462 | ||
| 2018-03-01 | 2018-02-27 | 187.533 | 462 | +462 | 0.00% | 86,640 |
| 2018-02-28 | 2018-02-26 | 181.470 | 0 | -231 | ||
| 2018-02-05 | 2018-02-01 | 170.989 | 231 | -231 | 0.00% | 39,498 |
| 2018-02-01 | 2018-01-30 | 174.973 | 462 | -231 | 0.00% | 80,838 |
| 2018-01-31 | 2018-01-29 | 170.469 | 693 | +462 | 0.00% | 118,135 |
| 2018-01-24 | 2018-01-22 | 165.272 | 231 | +231 | 0.00% | 38,178 |
| 2018-01-08 | 2018-01-04 | 185.801 | 0 | -231 | ||
| 2017-12-19 | 2017-12-15 | 163.019 | 231 | -231 | 0.00% | 37,657 |
| 2017-12-18 | 2017-12-14 | 173.067 | 462 | +462 | 0.00% | 79,957 |
| 2017-04-11 | 2017-04-07 | 113.157 | 0 | -919 | ||
| 2017-04-07 | 2017-04-05 | 118.728 | 919 | +919 | 0.00% | 109,111 |
| 2017-03-21 | 2017-03-17 | 115.943 | 0 | -689 | ||
| 2017-03-20 | 2017-03-16 | 116.639 | 689 | +229 | 0.00% | 80,364 |
| 2017-03-16 | 2017-03-14 | 116.813 | 460 | +230 | 0.00% | 53,734 |
| 2017-03-13 | 2017-03-09 | 112.809 | 230 | +230 | 0.00% | 25,946 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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