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 | 1.270 | 274,000 | +0 | 0.00% | 347,980 |
| 2025-10-13 | 2025-10-09 | 1.300 | 274,000 | +0 | 0.00% | 356,200 |
| 2025-10-10 | 2025-10-08 | 1.300 | 274,000 | +5,000 | 0.00% | 356,200 |
| 2025-09-02 | 2025-08-29 | 1.630 | 269,000 | -16,000 | 0.00% | 438,470 |
| 2025-09-01 | 2025-08-28 | 1.680 | 285,000 | +16,000 | 0.00% | 478,800 |
| 2025-08-26 | 2025-08-22 | 1.630 | 269,000 | +5,000 | 0.00% | 438,470 |
| 2025-08-25 | 2025-08-21 | 1.620 | 264,000 | +5,000 | 0.00% | 427,680 |
| 2025-08-22 | 2025-08-20 | 1.630 | 259,000 | +10,000 | 0.00% | 422,170 |
| 2025-08-21 | 2025-08-19 | 1.660 | 249,000 | -1,000 | 0.00% | 413,340 |
| 2025-08-20 | 2025-08-18 | 1.640 | 250,000 | +9,000 | 0.00% | 410,000 |
| 2025-08-19 | 2025-08-15 | 1.610 | 241,000 | -7,000 | 0.00% | 388,010 |
| 2025-08-05 | 2025-08-01 | 1.390 | 248,000 | +9,000 | 0.00% | 344,720 |
| 2025-07-30 | 2025-07-28 | 1.530 | 239,000 | +4,000 | 0.00% | 365,670 |
| 2025-07-17 | 2025-07-15 | 1.460 | 235,000 | +5,000 | 0.00% | 343,100 |
| 2025-07-15 | 2025-07-11 | 1.510 | 230,000 | -25,000 | 0.00% | 347,300 |
| 2025-07-14 | 2025-07-10 | 1.500 | 255,000 | -30,000 | 0.00% | 382,500 |
| 2025-07-04 | 2025-07-02 | 1.377 | 285,000 | -4,000 | 0.00% | 392,352 |
| 2025-07-03 | 2025-06-30 | 1.366 | 289,000 | +6,580 | 0.00% | 394,912 |
| 2025-07-02 | 2025-06-27 | 1.397 | 282,420 | +5,884 | 0.00% | 394,560 |
| 2025-06-27 | 2025-06-25 | 1.305 | 276,536 | -1,961 | 0.00% | 360,960 |
| 2025-06-17 | 2025-06-13 | 1.152 | 278,497 | -6,865 | 0.00% | 320,920 |
| 2025-06-16 | 2025-06-12 | 1.173 | 285,362 | +4,903 | 0.00% | 334,650 |
| 2025-06-13 | 2025-06-11 | 1.193 | 280,459 | +1,962 | 0.00% | 334,620 |
| 2025-06-11 | 2025-06-09 | 1.152 | 278,497 | -12,748 | 0.00% | 320,920 |
| 2025-06-09 | 2025-06-05 | 1.112 | 291,245 | +5,883 | 0.00% | 323,729 |
| 2025-05-26 | 2025-05-22 | 1.050 | 285,362 | -7,845 | 0.00% | 299,730 |
| 2025-05-09 | 2025-05-07 | 1.040 | 293,207 | +7,845 | 0.00% | 304,980 |
| 2025-04-25 | 2025-04-23 | 1.010 | 285,362 | -34,322 | 0.00% | 288,090 |
| 2025-04-23 | 2025-04-17 | 0.999 | 319,684 | -1,961 | 0.00% | 319,480 |
| 2025-04-09 | 2025-04-07 | 0.897 | 321,645 | -36,283 | 0.00% | 288,640 |
| 2025-04-08 | 2025-04-03 | 1.101 | 357,928 | +2,942 | 0.00% | 394,200 |
| 2025-04-01 | 2025-03-28 | 1.152 | 354,986 | -981 | 0.00% | 409,060 |
| 2025-03-26 | 2025-03-24 | 1.214 | 355,967 | -49,031 | 0.00% | 431,970 |
| 2025-03-18 | 2025-03-14 | 1.295 | 404,998 | -9,806 | 0.00% | 524,510 |
| 2025-02-28 | 2025-02-26 | 1.275 | 414,804 | -11,768 | 0.00% | 528,750 |
| 2025-02-26 | 2025-02-24 | 1.275 | 426,572 | -8,825 | 0.00% | 543,750 |
| 2025-02-25 | 2025-02-21 | 1.244 | 435,397 | -2,942 | 0.00% | 541,680 |
| 2025-02-24 | 2025-02-20 | 1.234 | 438,339 | -5,884 | 0.00% | 540,870 |
| 2025-02-20 | 2025-02-18 | 1.275 | 444,223 | +7,845 | 0.00% | 566,250 |
| 2025-02-19 | 2025-02-17 | 1.315 | 436,378 | +9,806 | 0.00% | 574,050 |
| 2025-02-17 | 2025-02-13 | 1.173 | 426,572 | -1,961 | 0.00% | 500,250 |
| 2025-02-04 | 2025-01-28 | 1.203 | 428,533 | -9,806 | 0.00% | 515,660 |
| 2025-01-15 | 2025-01-13 | 1.081 | 438,339 | +7,845 | 0.00% | 473,820 |
| 2025-01-14 | 2025-01-10 | 1.081 | 430,494 | -42,167 | 0.00% | 465,340 |
| 2025-01-06 | 2025-01-02 | 1.203 | 472,661 | +4,903 | 0.00% | 568,760 |
| 2025-01-03 | 2024-12-31 | 1.295 | 467,758 | -101,985 | 0.00% | 605,790 |
| 2024-12-23 | 2024-12-19 | 1.244 | 569,743 | +1,961 | 0.00% | 708,820 |
| 2024-12-19 | 2024-12-17 | 1.295 | 567,782 | -4,903 | 0.00% | 735,331 |
| 2024-12-11 | 2024-12-09 | 1.428 | 572,685 | -4,903 | 0.00% | 817,600 |
| 2024-12-05 | 2024-12-03 | 1.336 | 577,588 | -39,225 | 0.00% | 771,590 |
| 2024-11-28 | 2024-11-26 | 1.224 | 616,813 | +1,961 | 0.00% | 754,800 |
| 2024-11-22 | 2024-11-20 | 1.315 | 614,852 | +7,845 | 0.00% | 808,831 |
| 2024-11-21 | 2024-11-19 | 1.346 | 607,007 | +9,807 | 0.00% | 817,081 |
| 2024-11-20 | 2024-11-18 | 1.315 | 597,200 | +31,380 | 0.00% | 785,610 |
| 2024-11-19 | 2024-11-15 | 1.275 | 565,820 | +8,825 | 0.00% | 721,250 |
| 2024-11-18 | 2024-11-14 | 1.305 | 556,995 | +55,896 | 0.00% | 727,040 |
| 2024-11-15 | 2024-11-13 | 1.366 | 501,099 | +12,748 | 0.00% | 684,740 |
| 2024-11-14 | 2024-11-12 | 1.377 | 488,351 | -70,605 | 0.00% | 672,300 |
| 2024-11-13 | 2024-11-11 | 1.540 | 558,956 | +22,554 | 0.00% | 860,700 |
| 2024-11-12 | 2024-11-08 | 1.621 | 536,402 | +58,838 | 0.00% | 869,731 |
| 2024-11-11 | 2024-11-07 | 1.744 | 477,564 | -103,946 | 0.00% | 832,770 |
| 2024-11-08 | 2024-11-06 | 1.672 | 581,510 | +56,876 | 0.00% | 972,520 |
| 2024-11-07 | 2024-11-05 | 1.744 | 524,634 | +981 | 0.00% | 914,850 |
| 2024-11-06 | 2024-11-04 | 1.601 | 523,653 | -29,419 | 0.00% | 838,379 |
| 2024-11-05 | 2024-11-01 | 1.458 | 553,072 | -78,450 | 0.00% | 806,520 |
| 2024-11-04 | 2024-10-31 | 1.540 | 631,522 | +9,806 | 0.00% | 972,440 |
| 2024-11-01 | 2024-10-30 | 1.479 | 621,716 | +10,787 | 0.00% | 919,300 |
| 2024-10-31 | 2024-10-29 | 1.519 | 610,929 | +14,709 | 0.00% | 928,270 |
| 2024-10-30 | 2024-10-28 | 1.581 | 596,220 | +19,613 | 0.00% | 942,401 |
| 2024-10-29 | 2024-10-25 | 1.438 | 576,607 | -9,806 | 0.00% | 829,080 |
| 2024-10-28 | 2024-10-24 | 1.387 | 586,413 | +15,690 | 0.00% | 813,279 |
| 2024-10-25 | 2024-10-23 | 1.458 | 570,723 | +11,767 | 0.00% | 832,259 |
| 2024-10-24 | 2024-10-22 | 1.407 | 558,956 | +15,690 | 0.00% | 786,600 |
| 2024-10-22 | 2024-10-18 | 1.346 | 543,266 | -69,624 | 0.00% | 731,280 |
| 2024-10-21 | 2024-10-17 | 1.163 | 612,890 | +3,922 | 0.00% | 712,500 |
| 2024-10-18 | 2024-10-16 | 1.295 | 608,968 | +4,903 | 0.00% | 788,670 |
| 2024-10-17 | 2024-10-15 | 1.254 | 604,065 | +71,586 | 0.00% | 757,680 |
| 2024-10-16 | 2024-10-14 | 1.509 | 532,479 | -10,787 | 0.00% | 803,640 |
| 2024-10-15 | 2024-10-10 | 1.448 | 543,266 | -11,767 | 0.00% | 786,680 |
| 2024-10-14 | 2024-10-09 | 1.346 | 555,033 | +31,380 | 0.00% | 747,119 |
| 2024-10-10 | 2024-10-08 | 1.458 | 523,653 | +24,515 | 0.00% | 763,619 |
| 2024-10-09 | 2024-10-07 | 2.111 | 499,138 | +57,857 | 0.00% | 1,053,630 |
| 2024-10-08 | 2024-10-04 | 1.591 | 441,281 | +69,624 | 0.00% | 702,000 |
| 2024-10-07 | 2024-10-03 | 1.519 | 371,657 | +29,419 | 0.00% | 564,711 |
| 2024-10-04 | 2024-10-02 | 1.530 | 342,238 | +155,919 | 0.00% | 523,500 |
| 2024-08-29 | 2024-08-27 | 0.653 | 186,319 | -11,767 | 0.00% | 121,600 |
| 2024-06-28 | 2024-06-26 | 0.792 | 198,086 | +14,400 | 0.00% | 156,842 |
| 2024-05-28 | 2024-05-24 | 0.869 | 183,686 | -1,819 | 0.00% | 159,580 |
| 2024-05-06 | 2024-05-02 | 0.803 | 185,505 | +1,819 | 0.00% | 148,920 |
| 2023-07-11 | 2023-07-07 | 0.858 | 183,686 | +2,728 | 0.00% | 157,560 |
| 2023-06-26 | 2023-06-21 | 0.992 | 180,958 | +12,452 | 0.00% | 179,512 |
| 2023-02-08 | 2023-02-06 | 1.299 | 168,506 | +846 | 0.00% | 218,900 |
| 2022-06-30 | 2022-06-28 | 1.740 | 167,660 | -5,398 | 0.00% | 291,659 |
| 2022-05-23 | 2022-05-19 | 1.649 | 173,058 | -15,521 | 0.00% | 285,440 |
| 2022-04-08 | 2022-04-06 | 1.765 | 188,579 | -116,407 | 0.00% | 332,910 |
| 2022-04-07 | 2022-04-04 | 1.740 | 304,986 | +116,407 | 0.00% | 530,550 |
| 2022-01-18 | 2022-01-14 | 1.765 | 188,579 | -5,433 | 0.00% | 332,910 |
| 2022-01-07 | 2022-01-05 | 1.830 | 194,012 | +5,433 | 0.00% | 355,001 |
| 2022-01-03 | 2021-12-29 | 1.804 | 188,579 | -776 | 0.00% | 340,200 |
| 2021-12-30 | 2021-12-28 | 1.868 | 189,355 | -19,401 | 0.00% | 353,800 |
| 2021-12-28 | 2021-12-22 | 1.637 | 208,756 | +23,281 | 0.00% | 341,629 |
| 2021-12-23 | 2021-12-21 | 1.649 | 185,475 | +9,313 | 0.00% | 305,920 |
| 2021-11-15 | 2021-11-11 | 1.662 | 176,162 | +776 | 0.00% | 292,829 |
| 2021-11-03 | 2021-11-01 | 1.675 | 175,386 | +7,760 | 0.00% | 293,799 |
| 2021-10-20 | 2021-10-18 | 1.701 | 167,626 | -24,057 | 0.00% | 285,120 |
| 2021-10-08 | 2021-10-06 | 1.714 | 191,683 | +34,922 | 0.00% | 328,509 |
| 2021-09-30 | 2021-09-28 | 1.701 | 156,761 | +11,640 | 0.00% | 266,639 |
| 2021-09-28 | 2021-09-24 | 1.714 | 145,121 | +3,105 | 0.00% | 248,711 |
| 2021-09-23 | 2021-09-20 | 1.675 | 142,016 | +3,880 | 0.00% | 237,899 |
| 2021-09-08 | 2021-09-06 | 1.856 | 138,136 | -46,563 | 0.00% | 256,320 |
| 2021-09-07 | 2021-09-03 | 1.856 | 184,699 | +24,057 | 0.00% | 342,720 |
| 2021-09-06 | 2021-09-02 | 1.843 | 160,642 | +23,282 | 0.00% | 296,011 |
| 2021-09-02 | 2021-08-31 | 1.778 | 137,360 | +23,281 | 0.00% | 244,260 |
| 2021-08-30 | 2021-08-26 | 1.830 | 114,079 | -102,438 | 0.00% | 208,740 |
| 2021-08-19 | 2021-08-17 | 1.817 | 216,517 | -3,880 | 0.00% | 393,390 |
| 2021-08-16 | 2021-08-12 | 1.868 | 220,397 | +102,438 | 0.00% | 411,800 |
| 2021-08-05 | 2021-08-03 | 1.791 | 117,959 | +6,984 | 0.00% | 211,280 |
| 2021-08-02 | 2021-07-29 | 1.714 | 110,975 | +3,881 | 0.00% | 190,191 |
| 2021-07-28 | 2021-07-26 | 1.765 | 107,094 | +3,104 | 0.00% | 189,059 |
| 2021-07-21 | 2021-07-19 | 1.817 | 103,990 | +46,563 | 0.00% | 188,940 |
| 2021-07-20 | 2021-07-16 | 1.894 | 57,427 | +19,401 | 0.00% | 108,779 |
| 2021-07-05 | 2021-06-30 | 1.907 | 38,026 | +6,984 | 0.00% | 72,520 |
| 2021-06-29 | 2021-06-25 | 2.236 | 31,042 | +2,425 | 0.00% | 69,423 |
| 2021-05-31 | 2021-05-27 | 2.320 | 28,617 | -9,301 | 0.00% | 66,400 |
| 2021-03-22 | 2021-03-18 | 2.264 | 37,918 | -4,292 | 0.00% | 85,861 |
| 2021-03-18 | 2021-03-16 | 2.236 | 42,210 | -14,309 | 0.00% | 94,399 |
| 2021-02-24 | 2021-02-22 | 2.153 | 56,519 | -4,292 | 0.00% | 121,660 |
| 2021-02-22 | 2021-02-18 | 2.125 | 60,811 | +4,292 | 0.00% | 129,199 |
| 2021-02-09 | 2021-02-05 | 2.083 | 56,519 | +9,301 | 0.00% | 117,710 |
| 2021-01-27 | 2021-01-25 | 2.167 | 47,218 | -42,926 | 0.00% | 102,300 |
| 2021-01-26 | 2021-01-22 | 2.153 | 90,144 | -8,585 | 0.00% | 194,040 |
| 2021-01-25 | 2021-01-21 | 2.250 | 98,729 | +12,878 | 0.00% | 222,180 |
| 2020-12-01 | 2020-11-27 | 2.125 | 85,851 | -716 | 0.00% | 182,399 |
| 2020-11-30 | 2020-11-26 | 2.111 | 86,567 | +716 | 0.00% | 182,711 |
| 2020-10-22 | 2020-10-20 | 2.097 | 85,851 | -1,431 | 0.00% | 179,999 |
| 2020-10-16 | 2020-10-14 | 2.055 | 87,282 | -10,732 | 0.00% | 179,340 |
| 2020-10-12 | 2020-10-08 | 2.083 | 98,014 | +10,732 | 0.00% | 204,131 |
| 2020-09-10 | 2020-09-08 | 2.097 | 87,282 | -1,431 | 0.00% | 183,000 |
| 2020-08-12 | 2020-08-10 | 2.139 | 88,713 | +1,431 | 0.00% | 189,720 |
| 2020-07-17 | 2020-07-15 | 2.208 | 87,282 | +1,431 | 0.00% | 192,760 |
| 2020-07-03 | 2020-06-30 | 2.290 | 85,851 | +6,188 | 0.00% | 196,568 |
| 2020-05-28 | 2020-05-26 | 2.184 | 79,663 | -19,252 | 0.00% | 173,999 |
| 2020-02-10 | 2020-02-06 | 2.516 | 98,915 | -7,303 | 0.00% | 248,829 |
| 2020-02-05 | 2020-02-03 | 2.380 | 106,218 | +8,630 | 0.00% | 252,801 |
| 2020-01-08 | 2020-01-06 | 2.742 | 97,588 | +18,589 | 0.00% | 267,541 |
| 2019-12-20 | 2019-12-18 | 2.681 | 78,999 | -66,387 | 0.00% | 211,819 |
| 2019-12-16 | 2019-12-12 | 2.410 | 145,386 | +59,748 | 0.00% | 350,401 |
| 2019-11-12 | 2019-11-08 | 2.561 | 85,638 | -33,193 | 0.00% | 219,300 |
| 2019-11-08 | 2019-11-06 | 2.591 | 118,831 | +39,832 | 0.00% | 307,880 |
| 2019-06-27 | 2019-06-25 | 2.942 | 78,999 | +4,569 | 0.00% | 232,401 |
| 2019-01-11 | 2019-01-09 | 3.182 | 74,430 | -6,255 | 0.00% | 236,810 |
| 2018-09-26 | 2018-09-21 | 3.310 | 80,685 | -1,251 | 0.00% | 267,031 |
| 2018-09-24 | 2018-09-20 | 3.134 | 81,936 | +1,251 | 0.00% | 256,761 |
| 2018-07-04 | 2018-06-29 | 4.322 | 80,685 | +5,465 | 0.00% | 348,697 |
| 2018-03-21 | 2018-03-19 | 5.008 | 75,220 | -5,831 | 0.00% | 376,679 |
| 2018-02-26 | 2018-02-22 | 5.042 | 81,051 | +69,389 | 0.00% | 408,659 |
| 2018-01-29 | 2018-01-25 | 5.642 | 11,662 | -583 | 0.00% | 65,800 |
| 2018-01-26 | 2018-01-24 | 5.797 | 12,245 | -3,499 | 0.00% | 70,979 |
| 2018-01-25 | 2018-01-23 | 5.659 | 15,744 | +8,747 | 0.00% | 89,101 |
| 2018-01-24 | 2018-01-22 | 5.539 | 6,997 | -81,635 | 0.00% | 38,759 |
| 2018-01-23 | 2018-01-19 | 5.488 | 88,632 | -4,081 | 0.00% | 486,403 |
| 2018-01-22 | 2018-01-18 | 5.488 | 92,713 | +92,713 | 0.00% | 508,799 |
| 2017-11-24 | 2017-11-22 | 5.042 | 0 | -3,499 | ||
| 2017-10-31 | 2017-10-27 | 5.265 | 3,499 | +3,499 | 0.00% | 18,422 |
| 2017-08-22 | 2017-08-18 | 5.316 | 0 | -583 | ||
| 2017-08-10 | 2017-08-08 | 5.934 | 583 | +583 | 0.00% | 3,459 |
| 2013-12-16 | 2013-12-12 | 8.804 | 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