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 | 14.640 | 113,000 | +0 | 0.01% | 1,654,320 |
| 2025-10-13 | 2025-10-09 | 14.600 | 113,000 | +0 | 0.01% | 1,649,800 |
| 2025-10-10 | 2025-10-08 | 15.470 | 113,000 | +9,000 | 0.01% | 1,748,110 |
| 2025-10-08 | 2025-10-03 | 15.100 | 104,000 | -7,000 | 0.01% | 1,570,400 |
| 2025-10-06 | 2025-10-02 | 15.360 | 111,000 | +7,000 | 0.01% | 1,704,960 |
| 2025-10-03 | 2025-09-30 | 15.610 | 104,000 | -4,000 | 0.01% | 1,623,440 |
| 2025-10-02 | 2025-09-29 | 15.200 | 108,000 | +9,000 | 0.01% | 1,641,600 |
| 2025-09-29 | 2025-09-25 | 16.410 | 99,000 | +6,000 | 0.01% | 1,624,590 |
| 2025-09-26 | 2025-09-24 | 17.020 | 93,000 | +8,000 | 0.00% | 1,582,860 |
| 2025-09-25 | 2025-09-23 | 17.090 | 85,000 | +9,000 | 0.00% | 1,452,650 |
| 2025-09-24 | 2025-09-22 | 17.960 | 76,000 | -2,000 | 0.00% | 1,364,960 |
| 2025-09-22 | 2025-09-18 | 15.890 | 78,000 | -2,000 | 0.00% | 1,239,420 |
| 2025-09-19 | 2025-09-17 | 16.170 | 80,000 | +14,000 | 0.00% | 1,293,600 |
| 2025-09-17 | 2025-09-15 | 16.810 | 66,000 | +10,000 | 0.00% | 1,109,460 |
| 2025-09-16 | 2025-09-12 | 17.480 | 56,000 | -2,000 | 0.00% | 978,880 |
| 2025-09-15 | 2025-09-11 | 17.580 | 58,000 | -9,000 | 0.00% | 1,019,640 |
| 2025-09-12 | 2025-09-10 | 14.800 | 67,000 | -4,000 | 0.00% | 991,600 |
| 2025-09-11 | 2025-09-09 | 15.436 | 71,000 | +3,000 | 0.00% | 1,095,957 |
| 2025-09-10 | 2025-09-08 | 15.406 | 68,000 | +9,061 | 0.00% | 1,047,607 |
| 2025-09-09 | 2025-09-05 | 15.907 | 58,939 | -13,985 | 0.00% | 937,513 |
| 2025-09-05 | 2025-09-03 | 14.495 | 72,924 | -3,996 | 0.00% | 1,057,036 |
| 2025-09-04 | 2025-09-02 | 14.015 | 76,920 | -5,994 | 0.00% | 1,077,999 |
| 2025-09-03 | 2025-09-01 | 14.365 | 82,914 | -2,997 | 0.00% | 1,191,052 |
| 2025-09-02 | 2025-08-29 | 13.284 | 85,911 | -1,998 | 0.00% | 1,141,223 |
| 2025-09-01 | 2025-08-28 | 12.693 | 87,909 | +39,959 | 0.00% | 1,115,844 |
| 2025-08-29 | 2025-08-27 | 12.303 | 47,950 | +1,998 | 0.00% | 589,918 |
| 2025-08-27 | 2025-08-25 | 12.343 | 45,952 | +1,998 | 0.00% | 567,177 |
| 2025-08-21 | 2025-08-19 | 12.303 | 43,954 | +7,991 | 0.00% | 540,756 |
| 2025-08-20 | 2025-08-18 | 13.204 | 35,963 | +2,997 | 0.00% | 474,845 |
| 2025-08-19 | 2025-08-15 | 11.952 | 32,966 | +8,991 | 0.00% | 394,023 |
| 2025-08-13 | 2025-08-11 | 10.881 | 23,975 | +999 | 0.00% | 260,879 |
| 2025-08-12 | 2025-08-08 | 10.461 | 22,976 | +999 | 0.00% | 240,349 |
| 2025-08-11 | 2025-08-07 | 10.601 | 21,977 | +999 | 0.00% | 232,978 |
| 2025-07-25 | 2025-07-23 | 9.170 | 20,978 | -1,998 | 0.00% | 192,358 |
| 2025-07-21 | 2025-07-17 | 9.990 | 22,976 | +999 | 0.00% | 229,539 |
| 2025-07-18 | 2025-07-16 | 9.810 | 21,977 | +999 | 0.00% | 215,598 |
| 2025-07-15 | 2025-07-11 | 8.979 | 20,978 | +1,998 | 0.00% | 188,368 |
| 2025-07-14 | 2025-07-10 | 8.809 | 18,980 | +2,997 | 0.00% | 167,197 |
| 2025-05-27 | 2025-05-23 | 4.487 | 15,983 | +42 | 0.00% | 71,710 |
| 2024-09-10 | 2024-09-05 | 3.573 | 15,941 | +45 | 0.00% | 56,962 |
| 2024-05-31 | 2024-05-29 | 2.292 | 15,896 | +50 | 0.00% | 36,435 |
| 2024-03-07 | 2024-03-05 | 1.575 | 15,846 | -23,769 | 0.00% | 24,960 |
| 2024-03-06 | 2024-03-04 | 1.575 | 39,615 | +23,769 | 0.00% | 62,400 |
| 2023-12-08 | 2023-12-06 | 1.378 | 15,846 | +176 | 0.00% | 21,843 |
| 2023-08-30 | 2023-08-28 | 1.332 | 15,670 | +59 | 0.00% | 20,879 |
| 2023-03-28 | 2023-03-24 | 1.742 | 15,611 | -15,611 | 0.00% | 27,200 |
| 2023-03-27 | 2023-03-23 | 1.742 | 31,222 | +15,611 | 0.00% | 54,400 |
| 2023-02-13 | 2023-02-09 | 1.701 | 15,611 | -85,861 | 0.00% | 26,560 |
| 2022-12-12 | 2022-12-08 | 1.584 | 101,472 | +332 | 0.01% | 160,686 |
| 2022-11-16 | 2022-11-14 | 1.728 | 101,140 | -31,120 | 0.01% | 174,720 |
| 2022-10-27 | 2022-10-25 | 1.265 | 132,260 | -15,560 | 0.01% | 167,280 |
| 2022-09-19 | 2022-09-15 | 2.015 | 147,820 | +15,560 | 0.01% | 297,920 |
| 2022-09-02 | 2022-08-31 | 2.344 | 132,260 | -7,780 | 0.01% | 310,080 |
| 2022-09-01 | 2022-08-30 | 2.375 | 140,040 | +7,780 | 0.01% | 332,640 |
| 2022-08-25 | 2022-08-23 | 2.346 | 132,260 | +661 | 0.01% | 310,272 |
| 2022-08-24 | 2022-08-22 | 2.191 | 131,599 | -7,741 | 0.01% | 288,321 |
| 2022-08-23 | 2022-08-19 | 2.098 | 139,340 | +7,741 | 0.01% | 292,321 |
| 2022-07-20 | 2022-07-18 | 1.757 | 131,599 | -30,964 | 0.01% | 231,201 |
| 2022-07-19 | 2022-07-15 | 1.757 | 162,563 | +30,964 | 0.01% | 285,600 |
| 2022-05-26 | 2022-05-24 | 1.633 | 131,599 | +7,742 | 0.01% | 214,881 |
| 2022-05-17 | 2022-05-13 | 1.726 | 123,857 | +38,705 | 0.01% | 213,759 |
| 2022-04-22 | 2022-04-20 | 1.302 | 85,152 | -23,223 | 0.00% | 110,880 |
| 2022-04-07 | 2022-04-04 | 1.085 | 108,375 | +7,741 | 0.01% | 117,600 |
| 2022-03-21 | 2022-03-17 | 1.240 | 100,634 | +15,482 | 0.01% | 124,800 |
| 2022-02-25 | 2022-02-23 | 0.920 | 85,152 | +30,964 | 0.00% | 78,320 |
| 2021-12-20 | 2021-12-16 | 0.713 | 54,188 | -7,741 | 0.00% | 38,640 |
| 2021-12-10 | 2021-12-08 | 0.621 | 61,929 | +1,087 | 0.00% | 38,434 |
| 2021-11-25 | 2021-11-23 | 0.684 | 60,842 | -22,816 | 0.00% | 41,600 |
| 2021-11-24 | 2021-11-22 | 0.778 | 83,658 | +45,632 | 0.00% | 65,120 |
| 2021-10-22 | 2021-10-20 | 0.447 | 38,026 | +15,210 | 0.00% | 17,000 |
| 2021-08-25 | 2021-08-23 | 0.469 | 22,816 | +796 | 0.00% | 10,693 |
| 2021-08-24 | 2021-08-20 | 0.458 | 22,020 | +7,340 | 0.00% | 10,080 |
| 2021-07-12 | 2021-07-08 | 0.463 | 14,680 | +7,340 | 0.00% | 6,800 |
| 2020-12-10 | 2020-12-08 | 0.420 | 7,340 | +290 | 0.00% | 3,082 |
| 2020-09-01 | 2020-08-28 | 0.409 | 7,050 | +302 | 0.00% | 2,883 |
| 2019-12-06 | 2019-12-04 | 0.552 | 6,748 | +148 | 0.00% | 3,722 |
| 2019-08-30 | 2019-08-28 | 0.583 | 6,600 | +284 | 0.00% | 3,846 |
| 2019-03-19 | 2019-03-15 | 1.051 | 6,316 | -6,316 | 0.00% | 6,640 |
| 2019-03-07 | 2019-03-05 | 0.836 | 12,632 | -6,316 | 0.00% | 10,560 |
| 2019-03-01 | 2019-02-27 | 0.785 | 18,948 | -25,263 | 0.00% | 14,880 |
| 2019-02-27 | 2019-02-25 | 0.811 | 44,211 | -6,316 | 0.00% | 35,840 |
| 2019-02-21 | 2019-02-19 | 0.849 | 50,527 | -6,316 | 0.00% | 42,880 |
| 2019-02-19 | 2019-02-15 | 0.760 | 56,843 | -6,316 | 0.00% | 43,200 |
| 2019-02-14 | 2019-02-12 | 0.709 | 63,159 | -12,632 | 0.00% | 44,800 |
| 2019-02-11 | 2019-02-04 | 0.684 | 75,791 | -6,316 | 0.01% | 51,840 |
| 2019-01-18 | 2019-01-16 | 0.646 | 82,107 | -6,316 | 0.01% | 53,040 |
| 2019-01-11 | 2019-01-09 | 0.627 | 88,423 | -6,316 | 0.01% | 55,440 |
| 2019-01-09 | 2019-01-07 | 0.583 | 94,739 | -12,632 | 0.01% | 55,200 |
| 2019-01-07 | 2019-01-03 | 0.576 | 107,371 | -6,316 | 0.01% | 61,880 |
| 2018-12-27 | 2018-12-20 | 0.570 | 113,687 | +6,316 | 0.01% | 64,800 |
| 2018-12-21 | 2018-12-19 | 0.589 | 107,371 | -170,530 | 0.01% | 63,240 |
| 2018-12-19 | 2018-12-17 | 0.589 | 277,901 | -6,316 | 0.02% | 163,680 |
| 2018-12-07 | 2018-12-05 | 0.659 | 284,217 | -31,579 | 0.02% | 187,272 |
| 2018-12-06 | 2018-12-04 | 0.685 | 315,796 | -18,576 | 0.02% | 216,240 |
| 2018-11-30 | 2018-11-28 | 0.620 | 334,372 | -6,192 | 0.02% | 207,360 |
| 2018-11-28 | 2018-11-26 | 0.581 | 340,564 | -30,961 | 0.02% | 198,000 |
| 2018-11-27 | 2018-11-23 | 0.543 | 371,525 | -160,994 | 0.03% | 201,600 |
| 2018-11-12 | 2018-11-08 | 0.426 | 532,519 | -6,192 | 0.04% | 227,040 |
| 2018-09-27 | 2018-09-24 | 0.497 | 538,711 | -37,153 | 0.04% | 267,960 |
| 2018-09-21 | 2018-09-19 | 0.484 | 575,864 | -130,033 | 0.04% | 279,000 |
| 2018-09-12 | 2018-09-10 | 0.491 | 705,897 | +1,004 | 0.05% | 346,813 |
| 2018-09-04 | 2018-08-31 | 0.498 | 704,893 | +36,148 | 0.05% | 351,000 |
| 2018-08-30 | 2018-08-28 | 0.471 | 668,745 | -6,025 | 0.05% | 315,240 |
| 2018-08-24 | 2018-08-22 | 0.465 | 674,770 | +12,050 | 0.05% | 313,600 |
| 2018-08-17 | 2018-08-15 | 0.458 | 662,720 | +96,396 | 0.05% | 303,600 |
| 2018-08-14 | 2018-08-10 | 0.478 | 566,324 | -6,025 | 0.04% | 270,720 |
| 2018-08-07 | 2018-08-03 | 0.471 | 572,349 | +96,395 | 0.04% | 269,800 |
| 2018-08-06 | 2018-08-02 | 0.491 | 475,954 | -12,049 | 0.03% | 233,840 |
| 2018-07-31 | 2018-07-27 | 0.505 | 488,003 | +18,074 | 0.04% | 246,240 |
| 2018-07-23 | 2018-07-19 | 0.498 | 469,929 | +24,099 | 0.03% | 234,000 |
| 2018-07-18 | 2018-07-16 | 0.518 | 445,830 | -162,668 | 0.03% | 230,880 |
| 2018-07-17 | 2018-07-13 | 0.531 | 608,498 | -12,049 | 0.04% | 323,200 |
| 2018-07-16 | 2018-07-12 | 0.525 | 620,547 | -6,025 | 0.04% | 325,480 |
| 2018-07-12 | 2018-07-10 | 0.511 | 626,572 | -138,568 | 0.05% | 320,320 |
| 2018-07-11 | 2018-07-09 | 0.518 | 765,140 | +78,321 | 0.06% | 396,240 |
| 2018-07-10 | 2018-07-06 | 0.511 | 686,819 | +12,049 | 0.05% | 351,120 |
| 2018-07-09 | 2018-07-05 | 0.518 | 674,770 | -24,098 | 0.05% | 349,440 |
| 2018-07-05 | 2018-07-03 | 0.551 | 698,868 | +36,148 | 0.05% | 385,120 |
| 2018-07-04 | 2018-06-29 | 0.564 | 662,720 | +132,544 | 0.05% | 374,000 |
| 2018-06-29 | 2018-06-27 | 0.551 | 530,176 | +156,643 | 0.04% | 292,160 |
| 2018-06-28 | 2018-06-26 | 0.598 | 373,533 | -6,025 | 0.03% | 223,200 |
| 2018-06-27 | 2018-06-25 | 0.598 | 379,558 | -150,618 | 0.03% | 226,800 |
| 2018-06-22 | 2018-06-20 | 0.551 | 530,176 | +18,074 | 0.04% | 292,160 |
| 2018-06-21 | 2018-06-19 | 0.544 | 512,102 | -48,198 | 0.04% | 278,800 |
| 2018-06-19 | 2018-06-14 | 0.584 | 560,300 | -18,074 | 0.04% | 327,360 |
| 2018-06-15 | 2018-06-13 | 0.598 | 578,374 | +54,223 | 0.04% | 345,600 |
| 2018-06-13 | 2018-06-11 | 0.578 | 524,151 | -259,064 | 0.04% | 302,760 |
| 2018-06-11 | 2018-06-07 | 0.584 | 783,215 | +114,470 | 0.06% | 457,600 |
| 2018-06-06 | 2018-06-04 | 0.551 | 668,745 | -66,272 | 0.05% | 368,520 |
| 2018-06-04 | 2018-05-31 | 0.571 | 735,017 | +6,025 | 0.05% | 419,680 |
| 2018-05-31 | 2018-05-29 | 0.578 | 728,992 | +18,074 | 0.05% | 421,080 |
| 2018-05-29 | 2018-05-25 | 0.591 | 710,918 | +289,187 | 0.05% | 420,080 |
| 2018-05-28 | 2018-05-24 | 0.611 | 421,731 | -18,074 | 0.03% | 257,600 |
| 2018-05-18 | 2018-05-16 | 0.604 | 439,805 | -18,074 | 0.03% | 265,720 |
| 2018-05-17 | 2018-05-15 | 0.584 | 457,879 | +6,024 | 0.03% | 267,520 |
| 2018-05-16 | 2018-05-14 | 0.611 | 451,855 | +66,272 | 0.03% | 276,000 |
| 2018-05-09 | 2018-05-07 | 0.558 | 385,583 | +6,025 | 0.03% | 215,040 |
| 2018-05-08 | 2018-05-04 | 0.564 | 379,558 | -12,049 | 0.03% | 214,200 |
| 2018-05-04 | 2018-05-02 | 0.564 | 391,607 | -138,569 | 0.03% | 221,000 |
| 2018-05-02 | 2018-04-27 | 0.598 | 530,176 | -114,470 | 0.04% | 316,800 |
| 2018-04-30 | 2018-04-26 | 0.584 | 644,646 | -325,335 | 0.05% | 376,640 |
| 2018-04-27 | 2018-04-25 | 0.551 | 969,981 | -12,050 | 0.07% | 534,520 |
| 2018-04-26 | 2018-04-24 | 0.564 | 982,031 | -42,173 | 0.07% | 554,200 |
| 2018-04-24 | 2018-04-20 | 0.551 | 1,024,204 | +488,003 | 0.07% | 564,400 |
| 2018-04-20 | 2018-04-18 | 0.591 | 536,201 | -72,297 | 0.04% | 316,840 |
| 2018-04-19 | 2018-04-17 | 0.611 | 608,498 | +12,050 | 0.04% | 371,680 |
| 2018-04-18 | 2018-04-16 | 0.611 | 596,448 | -60,247 | 0.04% | 364,320 |
| 2018-04-13 | 2018-04-11 | 0.624 | 656,695 | -6,025 | 0.05% | 409,840 |
| 2018-04-11 | 2018-04-09 | 0.631 | 662,720 | -12,050 | 0.05% | 418,000 |
| 2018-04-10 | 2018-04-06 | 0.624 | 674,770 | +6,025 | 0.05% | 421,120 |
| 2018-04-09 | 2018-04-04 | 0.617 | 668,745 | -54,222 | 0.05% | 412,920 |
| 2018-04-03 | 2018-03-28 | 0.644 | 722,967 | -18,075 | 0.05% | 465,600 |
| 2018-03-29 | 2018-03-27 | 0.657 | 741,042 | +36,149 | 0.05% | 487,080 |
| 2018-03-27 | 2018-03-23 | 0.677 | 704,893 | -602,473 | 0.05% | 477,360 |
| 2018-03-26 | 2018-03-22 | 0.651 | 1,307,366 | -295,212 | 0.09% | 850,640 |
| 2018-03-23 | 2018-03-21 | 0.624 | 1,602,578 | -42,173 | 0.12% | 1,000,160 |
| 2018-03-22 | 2018-03-20 | 0.637 | 1,644,751 | -30,123 | 0.12% | 1,048,320 |
| 2018-03-21 | 2018-03-19 | 0.644 | 1,674,874 | +36,148 | 0.12% | 1,078,640 |
| 2018-03-20 | 2018-03-16 | 0.657 | 1,638,726 | -12,049 | 0.12% | 1,077,120 |
| 2018-03-19 | 2018-03-15 | 0.657 | 1,650,775 | -60,248 | 0.12% | 1,085,040 |
| 2018-03-16 | 2018-03-14 | 0.664 | 1,711,023 | -30,123 | 0.12% | 1,136,000 |
| 2018-03-15 | 2018-03-13 | 0.677 | 1,741,146 | +36,148 | 0.13% | 1,179,120 |
| 2018-03-14 | 2018-03-12 | 0.677 | 1,704,998 | +12,049 | 0.12% | 1,154,640 |
| 2018-03-13 | 2018-03-09 | 0.637 | 1,692,949 | -6,024 | 0.12% | 1,079,040 |
| 2018-03-09 | 2018-03-07 | 0.631 | 1,698,973 | -12,050 | 0.12% | 1,071,600 |
| 2018-03-08 | 2018-03-06 | 0.657 | 1,711,023 | +6,025 | 0.12% | 1,124,640 |
| 2018-03-07 | 2018-03-05 | 0.657 | 1,704,998 | +24,099 | 0.12% | 1,120,680 |
| 2018-03-06 | 2018-03-02 | 0.677 | 1,680,899 | -18,074 | 0.12% | 1,138,320 |
| 2018-03-05 | 2018-03-01 | 0.704 | 1,698,973 | -120,495 | 0.12% | 1,195,680 |
| 2018-03-02 | 2018-02-28 | 0.704 | 1,819,468 | -12,049 | 0.13% | 1,280,480 |
| 2018-03-01 | 2018-02-27 | 0.677 | 1,831,517 | -78,322 | 0.13% | 1,240,320 |
| 2018-02-28 | 2018-02-26 | 0.717 | 1,909,839 | +144,594 | 0.14% | 1,369,440 |
| 2018-02-27 | 2018-02-23 | 0.744 | 1,765,245 | +96,395 | 0.13% | 1,312,640 |
| 2018-02-26 | 2018-02-22 | 0.744 | 1,668,850 | +24,099 | 0.12% | 1,240,960 |
| 2018-02-23 | 2018-02-21 | 0.797 | 1,644,751 | -6,024 | 0.12% | 1,310,400 |
| 2018-02-22 | 2018-02-20 | 0.823 | 1,650,775 | +144,593 | 0.12% | 1,359,040 |
| 2018-02-21 | 2018-02-15 | 0.770 | 1,506,182 | -2,861,746 | 0.11% | 1,160,000 |
| 2018-02-20 | 2018-02-13 | 0.564 | 4,367,928 | 0.32% | 2,465,000 |
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