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 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-10-10 | 2025-10-08 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-09 | 2025-10-06 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-08 | 2025-10-03 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-06 | 2025-10-02 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-03 | 2025-09-30 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-02 | 2025-09-29 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-09-30 | 2025-09-26 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-29 | 2025-09-25 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-26 | 2025-09-24 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-25 | 2025-09-23 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-24 | 2025-09-22 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-23 | 2025-09-19 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-22 | 2025-09-18 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-19 | 2025-09-17 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-09-18 | 2025-09-16 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-09-16 | 2025-09-12 | 2.980 | 10,000 | +0 | 0.00% | 29,800 |
| 2025-09-15 | 2025-09-11 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 10,000 | +0 | 0.00% | 31,400 |
| 2025-09-11 | 2025-09-09 | 3.160 | 10,000 | +0 | 0.00% | 31,600 |
| 2025-09-10 | 2025-09-08 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-09 | 2025-09-05 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-08 | 2025-09-04 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-05 | 2025-09-03 | 3.230 | 10,000 | +0 | 0.00% | 32,300 |
| 2025-09-04 | 2025-09-02 | 3.260 | 10,000 | +0 | 0.00% | 32,600 |
| 2025-09-03 | 2025-09-01 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-02 | 2025-08-29 | 3.220 | 10,000 | +0 | 0.00% | 32,200 |
| 2025-09-01 | 2025-08-28 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 10,000 | +0 | 0.00% | 33,900 |
| 2025-08-28 | 2025-08-26 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-25 | 2025-08-21 | 3.250 | 10,000 | +0 | 0.00% | 32,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 10,000 | +0 | 0.00% | 35,900 |
| 2025-08-20 | 2025-08-18 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-19 | 2025-08-15 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-18 | 2025-08-14 | 3.170 | 10,000 | +0 | 0.00% | 31,700 |
| 2025-08-15 | 2025-08-13 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-08-14 | 2025-08-12 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-08-12 | 2025-08-08 | 3.750 | 10,000 | +0 | 0.00% | 37,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-08-06 | 2025-08-04 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-08-01 | 2025-07-30 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-07-31 | 2025-07-29 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-07-30 | 2025-07-28 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-07-29 | 2025-07-25 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-07-25 | 2025-07-23 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-07-23 | 2025-07-21 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-07-21 | 2025-07-17 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-07-18 | 2025-07-16 | 4.350 | 10,000 | +0 | 0.00% | 43,500 |
| 2025-07-17 | 2025-07-15 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-07-16 | 2025-07-14 | 4.390 | 10,000 | +0 | 0.00% | 43,900 |
| 2025-07-15 | 2025-07-11 | 4.390 | 10,000 | +0 | 0.00% | 43,900 |
| 2025-07-14 | 2025-07-10 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-07-11 | 2025-07-09 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-07-09 | 2025-07-07 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-07-08 | 2025-07-04 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-07-07 | 2025-07-03 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-07-04 | 2025-07-02 | 4.620 | 10,000 | +0 | 0.00% | 46,200 |
| 2025-07-03 | 2025-06-30 | 4.640 | 10,000 | +0 | 0.00% | 46,400 |
| 2025-07-02 | 2025-06-27 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-06-30 | 2025-06-26 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-06-27 | 2025-06-25 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-06-26 | 2025-06-24 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-06-25 | 2025-06-23 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-06-24 | 2025-06-20 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-06-23 | 2025-06-19 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-06-20 | 2025-06-18 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-06-19 | 2025-06-17 | 5.140 | 10,000 | +0 | 0.00% | 51,400 |
| 2025-06-18 | 2025-06-16 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-06-17 | 2025-06-13 | 4.680 | 10,000 | +0 | 0.00% | 46,800 |
| 2025-06-16 | 2025-06-12 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-06-13 | 2025-06-11 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-06-12 | 2025-06-10 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-06-11 | 2025-06-09 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-06-10 | 2025-06-06 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-06-09 | 2025-06-05 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-06-06 | 2025-06-04 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-06-05 | 2025-06-03 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-06-04 | 2025-06-02 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-06-03 | 2025-05-30 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-06-02 | 2025-05-29 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-05-30 | 2025-05-28 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-05-29 | 2025-05-27 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-05-28 | 2025-05-26 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-05-27 | 2025-05-23 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-05-26 | 2025-05-22 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-05-23 | 2025-05-21 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-05-22 | 2025-05-20 | 5.280 | 10,000 | +0 | 0.00% | 52,800 |
| 2025-05-21 | 2025-05-19 | 5.260 | 10,000 | +0 | 0.00% | 52,600 |
| 2025-05-20 | 2025-05-16 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-05-19 | 2025-05-15 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-05-16 | 2025-05-14 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-05-15 | 2025-05-13 | 5.590 | 10,000 | +0 | 0.00% | 55,900 |
| 2025-05-14 | 2025-05-12 | 5.280 | 10,000 | +0 | 0.00% | 52,800 |
| 2025-05-13 | 2025-05-09 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-05-12 | 2025-05-08 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-05-09 | 2025-05-07 | 5.480 | 10,000 | +0 | 0.00% | 54,800 |
| 2025-05-08 | 2025-05-06 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-05-07 | 2025-05-02 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-05-06 | 2025-04-30 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 10,000 | -22,000 | 0.00% | 65,400 |
| 2025-04-29 | 2025-04-25 | 5.490 | 32,000 | -30,000 | 0.01% | 175,680 |
| 2025-01-06 | 2025-01-02 | 7.000 | 62,000 | -40,000 | 0.02% | 434,000 |
| 2025-01-02 | 2024-12-27 | 3.350 | 102,000 | -10,000 | 0.04% | 341,700 |
| 2024-12-19 | 2024-12-17 | 1.980 | 112,000 | +10,000 | 0.04% | 221,760 |
| 2024-12-11 | 2024-12-09 | 1.660 | 102,000 | -150,000 | 0.04% | 169,320 |
| 2024-11-26 | 2024-11-22 | 0.215 | 252,000 | -20,000 | 0.09% | 54,180 |
| 2024-04-24 | 2024-04-22 | 0.170 | 272,000 | +10,000 | 0.09% | 46,240 |
| 2024-03-26 | 2024-03-22 | 0.165 | 262,000 | +10,000 | 0.09% | 43,230 |
| 2024-03-25 | 2024-03-21 | 0.165 | 252,000 | +10,000 | 0.09% | 41,580 |
| 2023-01-10 | 2023-01-06 | 0.263 | 242,000 | +36,197 | 0.08% | 63,742 |
| 2022-05-12 | 2022-05-10 | 0.270 | 205,803 | +9,617 | 0.08% | 55,596 |
| 2022-01-13 | 2022-01-11 | 0.192 | 196,186 | +13,572 | 0.13% | 37,751 |
| 2022-01-12 | 2022-01-10 | 0.185 | 182,614 | -138,085 | 0.13% | 33,761 |
| 2021-11-01 | 2021-10-28 | 0.249 | 320,699 | +320,699 | 0.13% | 79,860 |
| 2019-03-01 | 2019-02-27 | 0.532 | 0 | -336,759 | ||
| 2018-03-05 | 2018-03-01 | 0.711 | 336,759 | -19,482 | 0.15% | 239,580 |
| 2018-02-27 | 2018-02-23 | 0.708 | 356,241 | +19,482 | 0.16% | 252,160 |
| 2018-01-04 | 2018-01-02 | 0.780 | 336,759 | -19,482 | 0.15% | 262,570 |
| 2018-01-03 | 2017-12-29 | 0.819 | 356,241 | +8,350 | 0.16% | 291,840 |
| 2017-12-06 | 2017-12-04 | 0.880 | 347,891 | -52,880 | 0.16% | 306,250 |
| 2017-12-05 | 2017-12-01 | 0.916 | 400,771 | +52,880 | 0.18% | 367,200 |
| 2017-12-04 | 2017-11-30 | 0.916 | 347,891 | -16,699 | 0.16% | 318,750 |
| 2017-11-27 | 2017-11-23 | 0.887 | 364,590 | +16,699 | 0.16% | 323,570 |
| 2017-11-20 | 2017-11-16 | 1.150 | 347,891 | -8,350 | 0.16% | 400,000 |
| 2017-11-17 | 2017-11-15 | 1.114 | 356,241 | +16,699 | 0.16% | 396,801 |
| 2017-11-16 | 2017-11-14 | 1.940 | 339,542 | -33,397 | 0.15% | 658,801 |
| 2017-11-15 | 2017-11-13 | 2.084 | 372,939 | 0.17% | 777,199 |
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