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 | 1.460 | 10,000 | +0 | 0.01% | 14,600 |
| 2025-10-13 | 2025-10-09 | 1.450 | 10,000 | +0 | 0.01% | 14,500 |
| 2025-10-10 | 2025-10-08 | 1.450 | 10,000 | +0 | 0.01% | 14,500 |
| 2025-10-09 | 2025-10-06 | 1.420 | 10,000 | +0 | 0.01% | 14,200 |
| 2025-10-08 | 2025-10-03 | 1.450 | 10,000 | +0 | 0.01% | 14,500 |
| 2025-10-06 | 2025-10-02 | 1.450 | 10,000 | +0 | 0.01% | 14,500 |
| 2025-10-03 | 2025-09-30 | 1.500 | 10,000 | +0 | 0.01% | 15,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 10,000 | +0 | 0.01% | 15,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 10,000 | +0 | 0.01% | 15,300 |
| 2025-09-29 | 2025-09-25 | 1.450 | 10,000 | +0 | 0.01% | 14,500 |
| 2025-09-26 | 2025-09-24 | 1.520 | 10,000 | +0 | 0.01% | 15,200 |
| 2025-09-25 | 2025-09-23 | 1.540 | 10,000 | +0 | 0.01% | 15,400 |
| 2025-09-24 | 2025-09-22 | 1.500 | 10,000 | +0 | 0.01% | 15,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 10,000 | +0 | 0.01% | 14,500 |
| 2025-09-22 | 2025-09-18 | 1.550 | 10,000 | +0 | 0.01% | 15,500 |
| 2025-09-19 | 2025-09-17 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-09-18 | 2025-09-16 | 1.580 | 10,000 | +0 | 0.01% | 15,800 |
| 2025-09-17 | 2025-09-15 | 1.350 | 10,000 | +0 | 0.01% | 13,500 |
| 2025-09-16 | 2025-09-12 | 1.340 | 10,000 | +0 | 0.01% | 13,400 |
| 2025-09-15 | 2025-09-11 | 1.250 | 10,000 | +0 | 0.01% | 12,500 |
| 2025-09-12 | 2025-09-10 | 1.300 | 10,000 | +0 | 0.01% | 13,000 |
| 2025-09-11 | 2025-09-09 | 1.310 | 10,000 | +0 | 0.01% | 13,100 |
| 2025-09-10 | 2025-09-08 | 1.300 | 10,000 | +0 | 0.01% | 13,000 |
| 2025-09-09 | 2025-09-05 | 1.300 | 10,000 | +0 | 0.01% | 13,000 |
| 2025-09-08 | 2025-09-04 | 1.310 | 10,000 | +0 | 0.01% | 13,100 |
| 2025-09-05 | 2025-09-03 | 1.260 | 10,000 | +0 | 0.01% | 12,600 |
| 2025-09-04 | 2025-09-02 | 1.260 | 10,000 | +0 | 0.01% | 12,600 |
| 2025-09-03 | 2025-09-01 | 1.250 | 10,000 | +0 | 0.01% | 12,500 |
| 2025-09-02 | 2025-08-29 | 1.250 | 10,000 | +0 | 0.01% | 12,500 |
| 2025-09-01 | 2025-08-28 | 1.290 | 10,000 | +0 | 0.01% | 12,900 |
| 2025-08-29 | 2025-08-27 | 1.470 | 10,000 | +0 | 0.01% | 14,700 |
| 2025-08-28 | 2025-08-26 | 1.260 | 10,000 | +0 | 0.01% | 12,600 |
| 2025-08-27 | 2025-08-25 | 1.240 | 10,000 | +0 | 0.01% | 12,400 |
| 2025-08-26 | 2025-08-22 | 1.290 | 10,000 | +0 | 0.01% | 12,900 |
| 2025-08-25 | 2025-08-21 | 1.200 | 10,000 | +0 | 0.01% | 12,000 |
| 2025-08-22 | 2025-08-20 | 1.400 | 10,000 | +0 | 0.01% | 14,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 10,000 | +0 | 0.01% | 14,800 |
| 2025-08-20 | 2025-08-18 | 1.500 | 10,000 | +0 | 0.01% | 15,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 10,000 | +0 | 0.01% | 14,800 |
| 2025-08-18 | 2025-08-14 | 1.500 | 10,000 | +0 | 0.01% | 15,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 10,000 | +0 | 0.01% | 14,100 |
| 2025-08-14 | 2025-08-12 | 1.400 | 10,000 | +0 | 0.01% | 14,000 |
| 2025-08-13 | 2025-08-11 | 1.300 | 10,000 | +0 | 0.01% | 13,000 |
| 2025-08-12 | 2025-08-08 | 1.310 | 10,000 | +0 | 0.01% | 13,100 |
| 2025-08-11 | 2025-08-07 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-08-08 | 2025-08-06 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-08-07 | 2025-08-05 | 1.380 | 10,000 | +0 | 0.01% | 13,800 |
| 2025-08-06 | 2025-08-04 | 1.350 | 10,000 | +0 | 0.01% | 13,500 |
| 2025-08-05 | 2025-08-01 | 1.280 | 10,000 | +0 | 0.01% | 12,800 |
| 2025-08-04 | 2025-07-31 | 1.360 | 10,000 | -1,000 | 0.01% | 13,600 |
| 2025-06-18 | 2025-06-16 | 1.920 | 11,000 | -1,000 | 0.01% | 21,120 |
| 2025-04-25 | 2025-04-23 | 1.520 | 12,000 | -104,000 | 0.01% | 18,240 |
| 2025-04-24 | 2025-04-22 | 1.440 | 116,000 | -100,000 | 0.09% | 167,040 |
| 2023-06-16 | 2023-06-14 | 0.760 | 216,000 | +20,000 | 0.18% | 164,160 |
| 2023-03-02 | 2023-02-28 | 0.970 | 196,000 | -1,000 | 0.16% | 190,120 |
| 2023-02-16 | 2023-02-14 | 0.990 | 197,000 | +7,000 | 0.16% | 195,030 |
| 2022-12-16 | 2022-12-14 | 0.850 | 190,000 | +181,000 | 0.16% | 161,500 |
| 2021-12-14 | 2021-12-10 | 1.010 | 9,000 | -2,000 | 0.01% | 9,090 |
| 2021-11-16 | 2021-11-12 | 1.070 | 11,000 | +3,000 | 0.01% | 11,770 |
| 2021-11-04 | 2021-11-02 | 1.100 | 8,000 | +1,000 | 0.01% | 8,800 |
| 2021-08-16 | 2021-08-12 | 1.240 | 7,000 | +1,000 | 0.01% | 8,680 |
| 2021-08-05 | 2021-08-03 | 1.060 | 6,000 | +3,000 | 0.01% | 6,360 |
| 2019-10-18 | 2019-10-16 | 0.700 | 3,000 | -5,000 | 0.00% | 2,100 |
| 2019-09-03 | 2019-08-30 | 0.840 | 8,000 | -3,000 | 0.01% | 6,720 |
| 2019-06-11 | 2019-06-06 | 1.020 | 11,000 | -1,000 | 0.01% | 11,220 |
| 2019-03-20 | 2019-03-18 | 0.920 | 12,000 | -1,000 | 0.01% | 11,040 |
| 2019-03-14 | 2019-03-12 | 0.820 | 13,000 | -1,000 | 0.01% | 10,660 |
| 2019-03-12 | 2019-03-08 | 0.840 | 14,000 | -1,000 | 0.01% | 11,760 |
| 2019-03-01 | 2019-02-27 | 0.800 | 15,000 | -27,000 | 0.01% | 12,000 |
| 2019-01-23 | 2019-01-21 | 0.880 | 42,000 | +6,000 | 0.04% | 36,960 |
| 2019-01-11 | 2019-01-09 | 0.980 | 36,000 | -96,000 | 0.04% | 35,280 |
| 2019-01-07 | 2019-01-03 | 0.920 | 132,000 | -1,000 | 0.13% | 121,440 |
| 2018-12-28 | 2018-12-24 | 1.080 | 133,000 | +1,000 | 0.13% | 143,640 |
| 2018-12-27 | 2018-12-20 | 0.980 | 132,000 | +1,000 | 0.13% | 129,360 |
| 2018-12-21 | 2018-12-19 | 1.020 | 131,000 | -51,000 | 0.13% | 133,620 |
| 2018-12-20 | 2018-12-18 | 1.000 | 182,000 | -1,000 | 0.18% | 182,000 |
| 2018-12-19 | 2018-12-17 | 1.120 | 183,000 | -2,000 | 0.18% | 204,960 |
| 2018-12-13 | 2018-12-11 | 1.180 | 185,000 | -2,000 | 0.18% | 218,300 |
| 2018-11-29 | 2018-11-27 | 1.100 | 187,000 | -6,000 | 0.19% | 205,700 |
| 2018-11-20 | 2018-11-16 | 1.120 | 193,000 | -3,000 | 0.19% | 216,160 |
| 2018-11-16 | 2018-11-14 | 1.180 | 196,000 | -1,000 | 0.20% | 231,280 |
| 2018-11-15 | 2018-11-13 | 1.060 | 197,000 | +1,000 | 0.20% | 208,820 |
| 2018-11-06 | 2018-11-02 | 1.120 | 196,000 | -5,000 | 0.20% | 219,520 |
| 2018-11-05 | 2018-11-01 | 1.180 | 201,000 | -4,000 | 0.20% | 237,180 |
| 2018-11-02 | 2018-10-31 | 1.040 | 205,000 | -5,000 | 0.21% | 213,200 |
| 2018-10-25 | 2018-10-23 | 0.900 | 210,000 | +1,000 | 0.21% | 189,000 |
| 2018-10-24 | 2018-10-22 | 0.980 | 209,000 | -1,000 | 0.21% | 204,820 |
| 2018-10-15 | 2018-10-11 | 0.900 | 210,000 | +3,000 | 0.21% | 189,000 |
| 2018-10-09 | 2018-10-05 | 1.120 | 207,000 | +5,000 | 0.21% | 231,840 |
| 2018-10-02 | 2018-09-27 | 1.180 | 202,000 | -3,000 | 0.20% | 238,360 |
| 2018-09-28 | 2018-09-26 | 1.120 | 205,000 | +14,000 | 0.21% | 229,600 |
| 2018-09-27 | 2018-09-24 | 1.360 | 191,000 | +1,000 | 0.19% | 259,760 |
| 2018-09-24 | 2018-09-20 | 1.300 | 190,000 | -5,000 | 0.19% | 247,000 |
| 2018-09-21 | 2018-09-19 | 1.180 | 195,000 | -1,000 | 0.19% | 230,100 |
| 2018-09-14 | 2018-09-12 | 1.180 | 196,000 | +1,000 | 0.20% | 231,280 |
| 2018-09-13 | 2018-09-11 | 1.200 | 195,000 | +1,000 | 0.19% | 234,000 |
| 2018-09-12 | 2018-09-10 | 1.220 | 194,000 | -1,000 | 0.19% | 236,680 |
| 2018-09-10 | 2018-09-06 | 1.240 | 195,000 | -7,000 | 0.19% | 241,800 |
| 2018-09-05 | 2018-09-03 | 1.300 | 202,000 | +9,000 | 0.20% | 262,600 |
| 2018-09-04 | 2018-08-31 | 1.320 | 193,000 | +3,000 | 0.19% | 254,760 |
| 2018-08-31 | 2018-08-29 | 1.400 | 190,000 | +1,000 | 0.19% | 266,000 |
| 2018-08-29 | 2018-08-27 | 1.400 | 189,000 | -40,000 | 0.19% | 264,600 |
| 2018-08-23 | 2018-08-21 | 1.440 | 229,000 | -14,000 | 0.23% | 329,760 |
| 2018-08-21 | 2018-08-17 | 1.380 | 243,000 | +1,000 | 0.24% | 335,340 |
| 2018-08-16 | 2018-08-14 | 1.500 | 242,000 | -2,000 | 0.24% | 363,000 |
| 2018-08-14 | 2018-08-10 | 1.620 | 244,000 | +1,000 | 0.24% | 395,280 |
| 2018-08-10 | 2018-08-08 | 1.700 | 243,000 | -1,000 | 0.24% | 413,100 |
| 2018-08-08 | 2018-08-06 | 1.640 | 244,000 | -2,000 | 0.24% | 400,160 |
| 2018-08-07 | 2018-08-03 | 1.720 | 246,000 | -1,000 | 0.25% | 423,120 |
| 2018-08-03 | 2018-08-01 | 1.680 | 247,000 | +2,000 | 0.25% | 414,960 |
| 2018-08-02 | 2018-07-31 | 1.780 | 245,000 | -1,000 | 0.24% | 436,100 |
| 2018-08-01 | 2018-07-30 | 1.720 | 246,000 | -1,000 | 0.25% | 423,120 |
| 2018-07-31 | 2018-07-27 | 1.720 | 247,000 | -9,000 | 0.25% | 424,840 |
| 2018-07-27 | 2018-07-25 | 1.720 | 256,000 | -2,000 | 0.26% | 440,320 |
| 2018-07-25 | 2018-07-23 | 1.760 | 258,000 | -3,000 | 0.26% | 454,080 |
| 2018-07-24 | 2018-07-20 | 1.800 | 261,000 | -3,000 | 0.26% | 469,800 |
| 2018-07-20 | 2018-07-18 | 1.740 | 264,000 | +3,000 | 0.26% | 459,360 |
| 2018-07-19 | 2018-07-17 | 1.760 | 261,000 | -1,000 | 0.26% | 459,360 |
| 2018-07-18 | 2018-07-16 | 1.800 | 262,000 | -1,000 | 0.26% | 471,600 |
| 2018-07-17 | 2018-07-13 | 1.760 | 263,000 | +3,000 | 0.26% | 462,880 |
| 2018-07-16 | 2018-07-12 | 1.800 | 260,000 | -9,000 | 0.26% | 468,000 |
| 2018-07-13 | 2018-07-11 | 1.760 | 269,000 | +3,000 | 0.27% | 473,440 |
| 2018-07-12 | 2018-07-10 | 1.840 | 266,000 | +9,000 | 0.27% | 489,440 |
| 2018-07-11 | 2018-07-09 | 1.760 | 257,000 | -16,000 | 0.26% | 452,320 |
| 2018-07-10 | 2018-07-06 | 1.740 | 273,000 | +1,000 | 0.27% | 475,020 |
| 2018-07-09 | 2018-07-05 | 1.800 | 272,000 | +2,000 | 0.27% | 489,600 |
| 2018-07-06 | 2018-07-04 | 1.900 | 270,000 | +6,000 | 0.27% | 513,000 |
| 2018-07-03 | 2018-06-28 | 2.180 | 264,000 | +8,000 | 0.26% | 575,520 |
| 2018-06-29 | 2018-06-27 | 2.200 | 256,000 | +4,000 | 0.26% | 563,200 |
| 2018-06-28 | 2018-06-26 | 2.280 | 252,000 | +2,000 | 0.25% | 574,560 |
| 2018-06-27 | 2018-06-25 | 2.400 | 250,000 | +3,000 | 0.25% | 600,000 |
| 2018-06-26 | 2018-06-22 | 2.500 | 247,000 | -3,000 | 0.25% | 617,500 |
| 2018-06-25 | 2018-06-21 | 2.380 | 250,000 | +1,000 | 0.25% | 595,000 |
| 2018-06-22 | 2018-06-20 | 2.420 | 249,000 | -1,000 | 0.25% | 602,580 |
| 2018-06-20 | 2018-06-15 | 2.580 | 250,000 | -1,000 | 0.25% | 645,000 |
| 2018-06-19 | 2018-06-14 | 2.600 | 251,000 | +10,000 | 0.25% | 652,600 |
| 2018-06-15 | 2018-06-13 | 2.720 | 241,000 | -33,000 | 0.24% | 655,520 |
| 2018-06-14 | 2018-06-12 | 2.760 | 274,000 | 0.27% | 756,240 |
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