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 | 1.160 | 39,200 | +0 | 0.01% | 45,472 |
| 2025-10-13 | 2025-10-09 | 1.140 | 39,200 | +0 | 0.01% | 44,688 |
| 2025-10-10 | 2025-10-08 | 1.160 | 39,200 | +19,600 | 0.01% | 45,472 |
| 2025-09-29 | 2025-09-25 | 0.930 | 19,600 | -20,000 | 0.00% | 18,228 |
| 2025-09-11 | 2025-09-09 | 1.030 | 39,600 | -3,600 | 0.01% | 40,788 |
| 2025-09-10 | 2025-09-08 | 0.970 | 43,200 | +20,000 | 0.01% | 41,904 |
| 2025-09-09 | 2025-09-05 | 0.950 | 23,200 | +5,000 | 0.00% | 22,040 |
| 2025-08-20 | 2025-08-18 | 1.270 | 18,200 | +10,000 | 0.00% | 23,114 |
| 2025-07-11 | 2025-07-09 | 0.790 | 8,200 | -10,000 | 0.00% | 6,478 |
| 2025-07-03 | 2025-06-30 | 0.800 | 18,200 | -114,000 | 0.00% | 14,560 |
| 2025-06-30 | 2025-06-26 | 0.790 | 132,200 | +114,000 | 0.03% | 104,438 |
| 2025-05-21 | 2025-05-19 | 0.670 | 18,200 | -400 | 0.00% | 12,194 |
| 2025-05-15 | 2025-05-13 | 0.710 | 18,600 | -2,000 | 0.00% | 13,206 |
| 2025-03-28 | 2025-03-26 | 0.860 | 20,600 | -6,000 | 0.00% | 17,716 |
| 2025-03-21 | 2025-03-19 | 0.900 | 26,600 | +1,000 | 0.01% | 23,940 |
| 2025-03-13 | 2025-03-11 | 1.020 | 25,600 | +1,000 | 0.01% | 26,112 |
| 2025-03-12 | 2025-03-10 | 0.970 | 24,600 | -3,000 | 0.00% | 23,862 |
| 2025-03-11 | 2025-03-07 | 0.950 | 27,600 | +3,000 | 0.01% | 26,220 |
| 2025-02-26 | 2025-02-24 | 0.990 | 24,600 | -10,000 | 0.00% | 24,354 |
| 2025-02-21 | 2025-02-19 | 1.000 | 34,600 | +6,000 | 0.01% | 34,600 |
| 2025-02-13 | 2025-02-11 | 0.960 | 28,600 | -9,800 | 0.01% | 27,456 |
| 2025-02-11 | 2025-02-07 | 1.050 | 38,400 | -16,600 | 0.01% | 40,320 |
| 2025-02-10 | 2025-02-06 | 0.920 | 55,000 | +16,600 | 0.01% | 50,600 |
| 2025-01-27 | 2025-01-23 | 0.820 | 38,400 | +14,800 | 0.01% | 31,488 |
| 2025-01-22 | 2025-01-20 | 0.710 | 23,600 | -1,400 | 0.00% | 16,756 |
| 2024-12-13 | 2024-12-11 | 1.210 | 25,000 | +600 | 0.00% | 30,250 |
| 2024-11-04 | 2024-10-31 | 1.400 | 24,400 | +6,400 | 0.01% | 34,160 |
| 2024-10-24 | 2024-10-22 | 1.520 | 18,000 | -600 | 0.00% | 27,360 |
| 2024-10-22 | 2024-10-18 | 1.510 | 18,600 | -7,000 | 0.00% | 28,086 |
| 2024-10-21 | 2024-10-17 | 1.430 | 25,600 | -1,400 | 0.01% | 36,608 |
| 2024-10-18 | 2024-10-16 | 1.250 | 27,000 | +4,600 | 0.01% | 33,750 |
| 2024-10-15 | 2024-10-10 | 1.410 | 22,400 | +8,000 | 0.01% | 31,584 |
| 2024-10-09 | 2024-10-07 | 2.410 | 14,400 | -4,800 | 0.00% | 34,704 |
| 2024-10-04 | 2024-10-02 | 1.010 | 19,200 | +2,000 | 0.00% | 19,392 |
| 2024-06-28 | 2024-06-26 | 1.260 | 17,200 | -2,600 | 0.00% | 21,672 |
| 2024-06-06 | 2024-06-04 | 1.450 | 19,800 | -2,400 | 0.01% | 28,710 |
| 2024-05-31 | 2024-05-29 | 1.650 | 22,200 | +5,000 | 0.01% | 36,630 |
| 2024-05-24 | 2024-05-22 | 1.920 | 17,200 | -28,400 | 0.00% | 33,024 |
| 2024-05-23 | 2024-05-21 | 1.770 | 45,600 | +10,800 | 0.01% | 80,712 |
| 2024-05-06 | 2024-05-02 | 1.880 | 34,800 | -10,200 | 0.01% | 65,424 |
| 2024-04-19 | 2024-04-17 | 1.660 | 45,000 | +3,200 | 0.01% | 74,700 |
| 2024-04-18 | 2024-04-16 | 1.700 | 41,800 | +11,400 | 0.01% | 71,060 |
| 2024-04-16 | 2024-04-12 | 1.820 | 30,400 | +2,000 | 0.01% | 55,328 |
| 2024-04-10 | 2024-04-08 | 1.950 | 28,400 | +4,600 | 0.01% | 55,380 |
| 2024-04-09 | 2024-04-05 | 1.810 | 23,800 | +5,600 | 0.01% | 43,078 |
| 2024-03-27 | 2024-03-25 | 1.740 | 18,200 | +5,600 | 0.01% | 31,668 |
| 2024-03-25 | 2024-03-21 | 1.900 | 12,600 | +4,000 | 0.00% | 23,940 |
| 2024-01-31 | 2024-01-29 | 2.440 | 8,600 | +200 | 0.00% | 20,984 |
| 2024-01-30 | 2024-01-26 | 2.460 | 8,400 | +200 | 0.00% | 20,664 |
| 2024-01-29 | 2024-01-25 | 2.610 | 8,200 | +200 | 0.00% | 21,402 |
| 2023-12-22 | 2023-12-20 | 3.260 | 8,000 | -4,800 | 0.00% | 26,080 |
| 2023-12-19 | 2023-12-15 | 3.420 | 12,800 | +4,800 | 0.00% | 43,776 |
| 2023-12-11 | 2023-12-07 | 4.080 | 8,000 | -3,200 | 0.00% | 32,640 |
| 2023-11-29 | 2023-11-27 | 4.310 | 11,200 | +3,200 | 0.00% | 48,272 |
| 2023-11-03 | 2023-11-01 | 4.700 | 8,000 | -2,000 | 0.00% | 37,600 |
| 2023-10-20 | 2023-10-18 | 5.850 | 10,000 | +2,000 | 0.00% | 58,500 |
| 2023-09-11 | 2023-09-06 | 6.400 | 8,000 | +200 | 0.00% | 51,200 |
| 2023-08-31 | 2023-08-29 | 7.410 | 7,800 | +400 | 0.00% | 57,798 |
| 2023-08-09 | 2023-08-07 | 9.170 | 7,400 | +2,000 | 0.00% | 67,858 |
| 2023-07-10 | 2023-07-06 | 10.840 | 5,400 | -1,000 | 0.00% | 58,536 |
| 2023-07-07 | 2023-07-05 | 11.080 | 6,400 | -1,000 | 0.00% | 70,912 |
| 2023-06-01 | 2023-05-30 | 8.940 | 7,400 | +2,000 | 0.00% | 66,156 |
| 2023-05-22 | 2023-05-18 | 9.810 | 5,400 | +400 | 0.00% | 52,974 |
| 2023-05-19 | 2023-05-17 | 10.620 | 5,000 | +800 | 0.00% | 53,100 |
| 2023-05-16 | 2023-05-12 | 10.440 | 4,200 | -2,000 | 0.00% | 43,848 |
| 2023-05-15 | 2023-05-11 | 9.690 | 6,200 | +2,000 | 0.00% | 60,078 |
| 2023-05-12 | 2023-05-10 | 9.940 | 4,200 | -5,400 | 0.00% | 41,748 |
| 2023-05-05 | 2023-05-03 | 7.950 | 9,600 | -2,000 | 0.00% | 76,320 |
| 2023-04-24 | 2023-04-20 | 8.860 | 11,600 | +2,000 | 0.00% | 102,776 |
| 2023-04-21 | 2023-04-19 | 9.950 | 9,600 | +1,000 | 0.00% | 95,520 |
| 2023-04-20 | 2023-04-18 | 10.340 | 8,600 | +2,400 | 0.00% | 88,924 |
| 2023-04-19 | 2023-04-17 | 10.760 | 6,200 | -2,200 | 0.00% | 66,712 |
| 2023-04-18 | 2023-04-14 | 10.160 | 8,400 | +2,200 | 0.00% | 85,344 |
| 2023-04-17 | 2023-04-13 | 11.020 | 6,200 | -1,600 | 0.00% | 68,324 |
| 2023-04-11 | 2023-04-04 | 10.160 | 7,800 | +1,600 | 0.00% | 79,248 |
| 2023-04-04 | 2023-03-31 | 10.800 | 6,200 | +1,200 | 0.00% | 66,960 |
| 2023-03-16 | 2023-03-14 | 12.800 | 5,000 | -1,400 | 0.00% | 64,000 |
| 2023-03-10 | 2023-03-08 | 14.580 | 6,400 | +400 | 0.00% | 93,312 |
| 2023-03-08 | 2023-03-06 | 15.100 | 6,000 | -1,000 | 0.00% | 90,600 |
| 2023-03-07 | 2023-03-03 | 12.980 | 7,000 | +1,000 | 0.00% | 90,860 |
| 2023-03-06 | 2023-03-02 | 13.440 | 6,000 | -1,000 | 0.00% | 80,640 |
| 2023-02-28 | 2023-02-24 | 13.120 | 7,000 | +400 | 0.00% | 91,840 |
| 2023-02-24 | 2023-02-22 | 12.780 | 6,600 | +2,600 | 0.00% | 84,348 |
| 2023-02-20 | 2023-02-16 | 11.020 | 4,000 | -12,000 | 0.00% | 44,080 |
| 2023-02-17 | 2023-02-15 | 14.900 | 16,000 | -3,200 | 0.01% | 238,400 |
| 2023-02-16 | 2023-02-14 | 12.600 | 19,200 | -800 | 0.01% | 241,920 |
| 2023-02-15 | 2023-02-13 | 10.980 | 20,000 | +1,400 | 0.01% | 219,600 |
| 2023-02-14 | 2023-02-10 | 10.500 | 18,600 | +12,800 | 0.01% | 195,300 |
| 2023-02-13 | 2023-02-09 | 9.640 | 5,800 | -11,600 | 0.00% | 55,912 |
| 2023-02-10 | 2023-02-08 | 8.930 | 17,400 | -1,000 | 0.01% | 155,382 |
| 2023-02-09 | 2023-02-07 | 8.590 | 18,400 | +12,200 | 0.01% | 158,056 |
| 2023-02-08 | 2023-02-06 | 7.570 | 6,200 | +3,200 | 0.00% | 46,934 |
| 2023-02-07 | 2023-02-03 | 8.030 | 3,000 | -600 | 0.00% | 24,090 |
| 2023-01-16 | 2023-01-12 | 6.520 | 3,600 | +3,600 | 0.00% | 23,472 |
| 2023-01-03 | 2022-12-29 | 6.030 | 0 | -9,600 | ||
| 2022-12-28 | 2022-12-22 | 6.050 | 9,600 | +9,600 | 0.00% | 58,080 |
| 2022-12-19 | 2022-12-15 | 7.330 | 0 | -16,000 | ||
| 2022-12-14 | 2022-12-12 | 8.200 | 16,000 | +16,000 | 0.01% | 131,200 |
| 2021-07-12 | 2021-07-08 | 36.400 | 0 | -600 | ||
| 2021-07-08 | 2021-07-06 | 32.100 | 600 | +600 | 0.00% | 19,260 |
| 2021-07-07 | 2021-07-05 | 29.850 | 0 | -200 | ||
| 2021-07-06 | 2021-07-02 | 29.200 | 200 | +200 | 0.00% | 5,840 |
| 2021-06-01 | 2021-05-28 | 25.250 | 0 | -800 | ||
| 2021-05-31 | 2021-05-27 | 25.500 | 800 | +800 | 0.00% | 20,400 |
| 2019-01-08 | 2019-01-04 | 1.290 | 0 | -10,000 | ||
| 2018-12-06 | 2018-12-04 | 1.400 | 10,000 | -5,000 | 0.00% | 14,000 |
| 2018-11-15 | 2018-11-13 | 1.330 | 15,000 | -5,000 | 0.01% | 19,950 |
| 2018-11-13 | 2018-11-09 | 1.230 | 20,000 | -75,000 | 0.01% | 24,600 |
| 2018-11-08 | 2018-11-06 | 1.080 | 95,000 | +70,000 | 0.03% | 102,600 |
| 2018-09-21 | 2018-09-19 | 1.110 | 25,000 | -5,000 | 0.01% | 27,750 |
| 2018-08-30 | 2018-08-28 | 1.380 | 30,000 | +5,000 | 0.01% | 41,400 |
| 2018-08-28 | 2018-08-24 | 1.430 | 25,000 | -5,000 | 0.01% | 35,750 |
| 2018-08-24 | 2018-08-22 | 1.500 | 30,000 | -5,000 | 0.01% | 45,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 35,000 | 0.01% | 50,750 |
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