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 | 3.754 | 24,700 | +0 | 0.03% | 92,724 |
| 2025-10-13 | 2025-10-09 | 3.940 | 24,700 | +0 | 0.03% | 97,318 |
| 2025-10-10 | 2025-10-08 | 3.886 | 24,700 | +0 | 0.03% | 95,984 |
| 2025-10-09 | 2025-10-06 | 3.932 | 24,700 | +0 | 0.03% | 97,120 |
| 2025-10-08 | 2025-10-03 | 4.050 | 24,700 | +0 | 0.03% | 100,035 |
| 2025-10-06 | 2025-10-02 | 4.088 | 24,700 | +0 | 0.03% | 100,974 |
| 2025-10-03 | 2025-09-30 | 3.940 | 24,700 | +0 | 0.03% | 97,318 |
| 2025-10-02 | 2025-09-29 | 3.854 | 24,700 | +0 | 0.03% | 95,194 |
| 2025-09-30 | 2025-09-26 | 3.732 | 24,700 | +0 | 0.03% | 92,180 |
| 2025-09-29 | 2025-09-25 | 3.878 | 24,700 | +0 | 0.03% | 95,787 |
| 2025-09-26 | 2025-09-24 | 3.860 | 24,700 | +0 | 0.03% | 95,342 |
| 2025-09-25 | 2025-09-23 | 3.738 | 24,700 | +0 | 0.03% | 92,329 |
| 2025-09-24 | 2025-09-22 | 3.792 | 24,700 | +0 | 0.03% | 93,662 |
| 2025-09-23 | 2025-09-19 | 3.870 | 24,700 | +0 | 0.03% | 95,589 |
| 2025-09-22 | 2025-09-18 | 3.880 | 24,700 | +0 | 0.03% | 95,836 |
| 2025-09-19 | 2025-09-17 | 3.980 | 24,700 | +0 | 0.03% | 98,306 |
| 2025-09-18 | 2025-09-16 | 3.820 | 24,700 | -80,000 | 0.03% | 94,354 |
| 2025-09-11 | 2025-09-09 | 3.678 | 104,700 | -6,800 | 0.13% | 385,087 |
| 2025-09-01 | 2025-08-28 | 3.446 | 111,500 | +6,000 | 0.14% | 384,229 |
| 2025-08-15 | 2025-08-13 | 3.608 | 105,500 | +80,000 | 0.13% | 380,644 |
| 2025-08-04 | 2025-07-31 | 3.460 | 25,500 | -60,000 | 0.03% | 88,230 |
| 2025-07-25 | 2025-07-23 | 3.696 | 85,500 | -1,000 | 0.10% | 316,008 |
| 2025-07-24 | 2025-07-22 | 3.568 | 86,500 | -8,000 | 0.10% | 308,632 |
| 2025-07-23 | 2025-07-21 | 3.536 | 94,500 | -9,200 | 0.11% | 334,152 |
| 2025-07-22 | 2025-07-18 | 3.510 | 103,700 | -300 | 0.13% | 363,987 |
| 2025-07-17 | 2025-07-15 | 3.422 | 104,000 | -10,000 | 0.13% | 355,888 |
| 2025-07-15 | 2025-07-11 | 3.290 | 114,000 | -18,000 | 0.14% | 375,060 |
| 2025-07-08 | 2025-07-04 | 3.222 | 132,000 | +100 | 0.16% | 425,304 |
| 2025-07-03 | 2025-06-30 | 3.262 | 131,900 | +10,000 | 0.16% | 430,258 |
| 2025-06-26 | 2025-06-24 | 3.320 | 121,900 | -10,000 | 0.15% | 404,708 |
| 2025-06-23 | 2025-06-19 | 3.062 | 131,900 | +10,000 | 0.16% | 403,878 |
| 2025-06-09 | 2025-06-05 | 3.240 | 121,900 | -14,100 | 0.14% | 394,956 |
| 2025-05-28 | 2025-05-26 | 3.078 | 136,000 | +10,000 | 0.15% | 418,608 |
| 2025-05-22 | 2025-05-20 | 3.190 | 126,000 | -10,000 | 0.13% | 401,940 |
| 2025-05-15 | 2025-05-13 | 3.040 | 136,000 | +10,000 | 0.14% | 413,440 |
| 2025-05-14 | 2025-05-12 | 3.190 | 126,000 | +2,000 | 0.13% | 401,940 |
| 2025-05-09 | 2025-05-07 | 2.942 | 124,000 | +20,000 | 0.12% | 364,808 |
| 2025-05-06 | 2025-04-30 | 2.826 | 104,000 | -1,000 | 0.10% | 293,904 |
| 2025-04-29 | 2025-04-25 | 2.816 | 105,000 | +4,000 | 0.11% | 295,680 |
| 2025-04-15 | 2025-04-11 | 2.642 | 101,000 | +1,000 | 0.10% | 266,842 |
| 2025-04-09 | 2025-04-07 | 2.252 | 100,000 | -21,000 | 0.11% | 225,200 |
| 2025-04-08 | 2025-04-03 | 3.138 | 121,000 | -4,000 | 0.14% | 379,698 |
| 2025-04-07 | 2025-04-02 | 3.228 | 125,000 | +4,000 | 0.14% | 403,500 |
| 2025-04-01 | 2025-03-28 | 3.298 | 121,000 | -12,000 | 0.14% | 399,058 |
| 2025-03-31 | 2025-03-27 | 3.368 | 133,000 | +3,000 | 0.15% | 447,944 |
| 2025-03-28 | 2025-03-26 | 3.348 | 130,000 | -500 | 0.15% | 435,240 |
| 2025-03-27 | 2025-03-25 | 3.328 | 130,500 | -8,000 | 0.15% | 434,304 |
| 2025-03-26 | 2025-03-24 | 3.510 | 138,500 | -13,000 | 0.16% | 486,135 |
| 2025-03-25 | 2025-03-21 | 3.426 | 151,500 | -55,600 | 0.17% | 519,039 |
| 2025-03-21 | 2025-03-19 | 3.760 | 207,100 | -21,200 | 0.23% | 778,696 |
| 2025-03-20 | 2025-03-18 | 3.780 | 228,300 | -9,900 | 0.24% | 862,974 |
| 2025-03-19 | 2025-03-17 | 3.586 | 238,200 | -3,900 | 0.25% | 854,185 |
| 2025-03-18 | 2025-03-14 | 3.552 | 242,100 | -18,400 | 0.25% | 859,939 |
| 2025-03-17 | 2025-03-13 | 3.358 | 260,500 | +29,900 | 0.27% | 874,759 |
| 2025-03-14 | 2025-03-12 | 3.390 | 230,600 | +21,000 | 0.24% | 781,734 |
| 2025-03-13 | 2025-03-11 | 3.466 | 209,600 | +28,600 | 0.22% | 726,474 |
| 2025-03-12 | 2025-03-10 | 3.446 | 181,000 | +51,000 | 0.19% | 623,726 |
| 2025-03-11 | 2025-03-07 | 3.556 | 130,000 | +9,700 | 0.14% | 462,280 |
| 2025-03-10 | 2025-03-06 | 3.598 | 120,300 | +109,000 | 0.13% | 432,839 |
| 2025-02-25 | 2025-02-21 | 3.406 | 11,300 | -18,900 | 0.01% | 38,488 |
| 2025-02-13 | 2025-02-11 | 2.822 | 30,200 | -26,600 | 0.02% | 85,224 |
| 2024-11-12 | 2024-11-08 | 2.630 | 56,800 | -34,800 | 0.03% | 149,384 |
| 2024-11-08 | 2024-11-06 | 2.540 | 91,600 | +34,800 | 0.05% | 232,664 |
| 2024-10-23 | 2024-10-21 | 2.546 | 56,800 | -7,600 | 0.03% | 144,613 |
| 2024-10-16 | 2024-10-14 | 2.730 | 64,400 | +11,200 | 0.04% | 175,812 |
| 2024-10-15 | 2024-10-10 | 2.784 | 53,200 | +26,600 | 0.03% | 148,109 |
| 2024-10-09 | 2024-10-07 | 3.394 | 26,600 | +12,800 | 0.01% | 90,280 |
| 2024-10-07 | 2024-10-03 | 3.062 | 13,800 | -2,500 | 0.01% | 42,256 |
| 2024-10-04 | 2024-10-02 | 3.158 | 16,300 | +6,100 | 0.01% | 51,475 |
| 2024-10-03 | 2024-09-30 | 2.768 | 10,200 | +3,000 | 0.01% | 28,234 |
| 2024-08-29 | 2024-08-27 | 1.948 | 7,200 | -2,600 | 0.00% | 14,026 |
| 2024-08-21 | 2024-08-19 | 1.914 | 9,800 | -10,000 | 0.01% | 18,757 |
| 2024-08-20 | 2024-08-16 | 1.864 | 19,800 | +10,000 | 0.01% | 36,907 |
| 2024-04-05 | 2024-04-02 | 1.744 | 9,800 | -18,000 | 0.01% | 17,091 |
| 2024-03-27 | 2024-03-25 | 1.626 | 27,800 | +18,000 | 0.01% | 45,203 |
| 2024-03-26 | 2024-03-22 | 1.638 | 9,800 | +100 | 0.01% | 16,052 |
| 2024-03-22 | 2024-03-20 | 1.668 | 9,700 | -200 | 0.00% | 16,180 |
| 2024-03-21 | 2024-03-19 | 1.658 | 9,900 | +400 | 0.01% | 16,414 |
| 2024-03-19 | 2024-03-15 | 1.670 | 9,500 | -100 | 0.00% | 15,865 |
| 2024-03-12 | 2024-03-08 | 1.592 | 9,600 | -14,000 | 0.00% | 15,283 |
| 2024-03-08 | 2024-03-06 | 1.606 | 23,600 | -28,400 | 0.01% | 37,902 |
| 2024-03-07 | 2024-03-05 | 1.540 | 52,000 | +20,600 | 0.03% | 80,080 |
| 2024-03-01 | 2024-02-28 | 1.630 | 31,400 | +20,000 | 0.02% | 51,182 |
| 2024-02-27 | 2024-02-23 | 1.670 | 11,400 | +200 | 0.01% | 19,038 |
| 2024-02-14 | 2024-02-07 | 1.480 | 11,200 | -500 | 0.01% | 16,576 |
| 2024-02-06 | 2024-02-02 | 1.376 | 11,700 | +500 | 0.01% | 16,099 |
| 2024-01-29 | 2024-01-25 | 1.522 | 11,200 | +2,000 | 0.01% | 17,046 |
| 2023-07-10 | 2023-07-06 | 2.176 | 9,200 | -13,000 | 0.01% | 20,019 |
| 2023-07-07 | 2023-07-05 | 2.306 | 22,200 | +13,000 | 0.02% | 51,193 |
| 2023-06-02 | 2023-05-31 | 2.028 | 9,200 | -9,700 | 0.01% | 18,658 |
| 2023-03-24 | 2023-03-22 | 2.442 | 18,900 | -4,800 | 0.02% | 46,154 |
| 2023-03-23 | 2023-03-21 | 2.390 | 23,700 | -14,400 | 0.02% | 56,643 |
| 2023-03-22 | 2023-03-20 | 2.328 | 38,100 | +15,000 | 0.03% | 88,697 |
| 2023-03-20 | 2023-03-16 | 2.360 | 23,100 | +13,900 | 0.02% | 54,516 |
| 2023-01-20 | 2023-01-18 | 3.090 | 9,200 | +1,800 | 0.01% | 28,428 |
| 2022-03-16 | 2022-03-14 | 2.736 | 7,400 | +4,000 | 0.01% | 20,246 |
| 2022-01-14 | 2022-01-12 | 4.822 | 3,400 | -500 | 0.01% | 16,395 |
| 2022-01-11 | 2022-01-07 | 4.422 | 3,900 | -500 | 0.01% | 17,246 |
| 2022-01-07 | 2022-01-05 | 4.200 | 4,400 | +500 | 0.01% | 18,480 |
| 2021-12-13 | 2021-12-09 | 4.920 | 3,900 | -500 | 0.01% | 19,188 |
| 2021-11-30 | 2021-11-26 | 4.848 | 4,400 | +500 | 0.01% | 21,331 |
| 2021-11-22 | 2021-11-18 | 5.360 | 3,900 | +500 | 0.01% | 20,904 |
| 2021-11-17 | 2021-11-15 | 5.440 | 3,400 | -500 | 0.01% | 18,496 |
| 2021-11-16 | 2021-11-12 | 5.470 | 3,900 | -1,000 | 0.01% | 21,333 |
| 2021-11-15 | 2021-11-11 | 5.405 | 4,900 | -500 | 0.01% | 26,484 |
| 2021-11-09 | 2021-11-05 | 5.140 | 5,400 | +1,000 | 0.01% | 27,756 |
| 2021-11-08 | 2021-11-04 | 5.275 | 4,400 | -500 | 0.01% | 23,210 |
| 2021-11-02 | 2021-10-29 | 5.335 | 4,900 | +500 | 0.01% | 26,142 |
| 2021-10-28 | 2021-10-26 | 5.670 | 4,400 | +500 | 0.01% | 24,948 |
| 2021-10-26 | 2021-10-22 | 5.780 | 3,900 | -500 | 0.01% | 22,542 |
| 2021-10-22 | 2021-10-20 | 5.675 | 4,400 | -500 | 0.01% | 24,970 |
| 2021-10-21 | 2021-10-19 | 5.510 | 4,900 | -1,000 | 0.01% | 26,999 |
| 2021-10-15 | 2021-10-11 | 5.350 | 5,900 | -500 | 0.01% | 31,565 |
| 2021-10-12 | 2021-10-08 | 5.070 | 6,400 | -1,000 | 0.01% | 32,448 |
| 2021-10-06 | 2021-10-04 | 4.822 | 7,400 | +500 | 0.02% | 35,683 |
| 2021-09-29 | 2021-09-27 | 4.900 | 6,900 | -1,000 | 0.02% | 33,810 |
| 2021-09-23 | 2021-09-20 | 4.966 | 7,900 | +1,500 | 0.02% | 39,231 |
| 2021-09-17 | 2021-09-15 | 5.320 | 6,400 | +1,000 | 0.02% | 34,048 |
| 2021-09-16 | 2021-09-14 | 5.500 | 5,400 | +1,000 | 0.01% | 29,700 |
| 2021-09-15 | 2021-09-13 | 5.685 | 4,400 | +1,000 | 0.01% | 25,014 |
| 2021-09-14 | 2021-09-10 | 5.870 | 3,400 | -2,000 | 0.01% | 19,958 |
| 2021-09-13 | 2021-09-09 | 5.610 | 5,400 | +2,000 | 0.01% | 30,294 |
| 2021-09-03 | 2021-09-01 | 5.720 | 3,400 | -1,000 | 0.01% | 19,448 |
| 2021-09-02 | 2021-08-31 | 5.550 | 4,400 | -1,000 | 0.01% | 24,420 |
| 2021-08-30 | 2021-08-26 | 5.305 | 5,400 | +1,000 | 0.01% | 28,647 |
| 2021-08-27 | 2021-08-25 | 5.475 | 4,400 | -1,000 | 0.01% | 24,090 |
| 2021-08-25 | 2021-08-23 | 5.175 | 5,400 | -1,000 | 0.01% | 27,945 |
| 2021-08-24 | 2021-08-20 | 5.120 | 6,400 | +1,000 | 0.02% | 32,768 |
| 2021-08-23 | 2021-08-19 | 5.290 | 5,400 | +2,000 | 0.01% | 28,566 |
| 2021-08-20 | 2021-08-18 | 5.560 | 3,400 | -1,000 | 0.01% | 18,904 |
| 2021-08-19 | 2021-08-17 | 5.460 | 4,400 | +1,000 | 0.01% | 24,024 |
| 2021-08-12 | 2021-08-10 | 6.000 | 3,400 | -1,000 | 0.01% | 20,400 |
| 2021-08-09 | 2021-08-05 | 5.775 | 4,400 | +1,000 | 0.01% | 25,410 |
| 2021-08-06 | 2021-08-04 | 5.905 | 3,400 | -1,000 | 0.01% | 20,077 |
| 2021-08-02 | 2021-07-29 | 5.895 | 4,400 | -1,000 | 0.01% | 25,938 |
| 2021-07-30 | 2021-07-28 | 5.470 | 5,400 | -1,000 | 0.02% | 29,538 |
| 2021-07-29 | 2021-07-27 | 5.290 | 6,400 | +1,600 | 0.02% | 33,856 |
| 2021-07-28 | 2021-07-26 | 5.880 | 4,800 | -7,900 | 0.02% | 28,224 |
| 2021-07-27 | 2021-07-23 | 6.495 | 12,700 | +2,000 | 0.05% | 82,486 |
| 2021-07-26 | 2021-07-22 | 6.730 | 10,700 | -3,000 | 0.05% | 72,011 |
| 2021-07-22 | 2021-07-20 | 6.535 | 13,700 | +3,300 | 0.06% | 89,530 |
| 2021-07-21 | 2021-07-19 | 6.680 | 10,400 | +300 | 0.04% | 69,472 |
| 2021-07-09 | 2021-07-07 | 6.940 | 10,100 | +7,900 | 0.04% | 70,094 |
| 2021-07-05 | 2021-06-30 | 7.600 | 2,200 | +1,000 | 0.01% | 16,720 |
| 2021-05-18 | 2021-05-14 | 7.110 | 1,200 | -200 | 0.01% | 8,532 |
| 2021-05-04 | 2021-04-30 | 7.670 | 1,400 | +100 | 0.01% | 10,738 |
| 2021-04-16 | 2021-04-14 | 7.950 | 1,300 | +100 | 0.01% | 10,335 |
| 2021-02-22 | 2021-02-18 | 9.560 | 1,200 | +1,000 | 0.01% | 11,472 |
| 2021-02-19 | 2021-02-17 | 9.880 | 200 | +100 | 0.00% | 1,976 |
| 2021-02-09 | 2021-02-05 | 8.850 | 100 | +100 | 0.00% | 885 |
| 2020-09-18 | 2020-09-16 | 6.560 | 0 | -3,000 | ||
| 2020-09-04 | 2020-09-02 | 6.750 | 3,000 | +1,000 | 0.01% | 20,250 |
| 2020-09-02 | 2020-08-31 | 6.775 | 2,000 | +1,000 | 0.01% | 13,550 |
| 2020-09-01 | 2020-08-28 | 6.985 | 1,000 | +1,000 | 0.00% | 6,985 |
| 2020-06-03 | 2020-06-01 | 6.360 | 0 | -1,000 | ||
| 2020-06-02 | 2020-05-29 | 5.980 | 1,000 | +1,000 | 0.00% | 5,980 |
| 2020-05-28 | 2020-05-26 | 6.050 | 0 | -100 | ||
| 2020-05-26 | 2020-05-22 | 5.770 | 100 | +100 | 0.00% | 577 |
| 2019-02-01 | 2019-01-30 | 8.110 | 0 | -500 | ||
| 2019-01-04 | 2019-01-02 | 6.670 | 500 | -100 | 0.00% | 3,335 |
| 2018-12-05 | 2018-12-03 | 8.260 | 600 | +100 | 0.00% | 4,956 |
| 2018-11-30 | 2018-11-28 | 7.870 | 500 | -9,300 | 0.00% | 3,935 |
| 2018-11-29 | 2018-11-27 | 7.680 | 9,800 | -2,000 | 0.05% | 75,264 |
| 2018-11-27 | 2018-11-23 | 7.520 | 11,800 | +2,000 | 0.05% | 88,736 |
| 2018-11-21 | 2018-11-19 | 7.870 | 9,800 | +9,300 | 0.05% | 77,126 |
| 2018-11-19 | 2018-11-15 | 7.800 | 500 | -15,600 | 0.00% | 3,900 |
| 2018-11-16 | 2018-11-14 | 7.550 | 16,100 | +15,600 | 0.07% | 121,555 |
| 2018-11-06 | 2018-11-02 | 8.010 | 500 | -5,000 | 0.00% | 4,005 |
| 2018-11-02 | 2018-10-31 | 7.200 | 5,500 | +3,000 | 0.02% | 39,600 |
| 2018-10-29 | 2018-10-25 | 7.260 | 2,500 | -2,500 | 0.01% | 18,150 |
| 2018-10-25 | 2018-10-23 | 7.360 | 5,000 | +3,500 | 0.01% | 36,800 |
| 2018-10-23 | 2018-10-19 | 7.370 | 1,500 | +1,000 | 0.00% | 11,055 |
| 2018-10-19 | 2018-10-16 | 7.310 | 500 | -3,900 | 0.00% | 3,655 |
| 2018-10-15 | 2018-10-11 | 7.180 | 4,400 | +200 | 0.01% | 31,592 |
| 2018-10-10 | 2018-10-08 | 7.660 | 4,200 | +300 | 0.01% | 32,172 |
| 2018-09-14 | 2018-09-12 | 7.480 | 3,900 | -1,400 | 0.02% | 29,172 |
| 2018-09-12 | 2018-09-10 | 7.740 | 5,300 | +1,400 | 0.02% | 41,022 |
| 2018-08-10 | 2018-08-08 | 8.450 | 3,900 | -500 | 0.02% | 32,955 |
| 2018-07-30 | 2018-07-26 | 8.680 | 4,400 | -500 | 0.01% | 38,192 |
| 2018-07-27 | 2018-07-25 | 8.760 | 4,900 | -100 | 0.02% | 42,924 |
| 2018-07-26 | 2018-07-24 | 8.620 | 5,000 | +300 | 0.02% | 43,100 |
| 2018-07-18 | 2018-07-16 | 8.210 | 4,700 | +4,000 | 0.02% | 38,587 |
| 2018-07-17 | 2018-07-13 | 8.270 | 700 | -3,700 | 0.00% | 5,789 |
| 2018-07-12 | 2018-07-10 | 8.400 | 4,400 | +200 | 0.01% | 36,960 |
| 2018-07-11 | 2018-07-09 | 8.340 | 4,200 | -11,000 | 0.01% | 35,028 |
| 2018-07-06 | 2018-07-04 | 8.030 | 15,200 | +11,000 | 0.05% | 122,056 |
| 2018-07-04 | 2018-06-29 | 8.490 | 4,200 | +400 | 0.01% | 35,658 |
| 2018-06-28 | 2018-06-26 | 8.590 | 3,800 | -2,900 | 0.01% | 32,642 |
| 2018-06-21 | 2018-06-19 | 9.160 | 6,700 | +2,900 | 0.03% | 61,372 |
| 2018-06-07 | 2018-06-05 | 10.360 | 3,800 | +3,800 | 0.02% | 39,368 |
| 2018-05-08 | 2018-05-04 | 9.590 | 0 | -3,500 | ||
| 2018-05-02 | 2018-04-27 | 9.910 | 3,500 | -3,500 | 0.02% | 34,685 |
| 2018-04-30 | 2018-04-26 | 9.720 | 7,000 | +3,500 | 0.03% | 68,040 |
| 2018-04-26 | 2018-04-24 | 10.280 | 3,500 | +3,500 | 0.02% | 35,980 |
| 2018-03-12 | 2018-03-08 | 10.520 | 0 | -1,500 | ||
| 2018-03-06 | 2018-03-02 | 10.240 | 1,500 | +1,500 | 0.01% | 15,360 |
| 2018-03-02 | 2018-02-28 | 10.520 | 0 | -20,200 | ||
| 2018-03-01 | 2018-02-27 | 11.040 | 20,200 | +20,200 | 0.08% | 223,008 |
| 2018-02-21 | 2018-02-15 | 10.900 | 0 | -11,200 | ||
| 2018-02-20 | 2018-02-13 | 9.980 | 11,200 | -1,200 | 0.05% | 111,776 |
| 2018-02-14 | 2018-02-12 | 9.830 | 12,400 | +6,000 | 0.05% | 121,892 |
| 2018-02-13 | 2018-02-09 | 9.800 | 6,400 | +5,800 | 0.03% | 62,720 |
| 2018-02-09 | 2018-02-07 | 10.720 | 600 | +600 | 0.00% | 6,432 |
| 2017-03-16 | 2017-03-14 | 7.270 | 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