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 | 6.800 | 355,000 | +0 | 0.02% | 2,414,000 |
| 2025-10-13 | 2025-10-09 | 7.690 | 355,000 | +0 | 0.02% | 2,729,950 |
| 2025-10-10 | 2025-10-08 | 8.200 | 355,000 | +12,000 | 0.02% | 2,911,000 |
| 2025-10-08 | 2025-10-03 | 7.910 | 343,000 | -500 | 0.02% | 2,713,130 |
| 2025-10-06 | 2025-10-02 | 8.200 | 343,500 | +2,000 | 0.02% | 2,816,700 |
| 2025-10-03 | 2025-09-30 | 7.600 | 341,500 | +1,500 | 0.02% | 2,595,400 |
| 2025-10-02 | 2025-09-29 | 7.730 | 340,000 | +18,500 | 0.02% | 2,628,200 |
| 2025-09-30 | 2025-09-26 | 7.450 | 321,500 | -500 | 0.02% | 2,395,175 |
| 2025-09-29 | 2025-09-25 | 7.810 | 322,000 | -2,500 | 0.02% | 2,514,820 |
| 2025-09-26 | 2025-09-24 | 7.780 | 324,500 | -3,000 | 0.02% | 2,524,610 |
| 2025-09-25 | 2025-09-23 | 8.470 | 327,500 | +1,500 | 0.02% | 2,773,925 |
| 2025-09-24 | 2025-09-22 | 8.480 | 326,000 | -18,000 | 0.02% | 2,764,480 |
| 2025-09-23 | 2025-09-19 | 8.500 | 344,000 | -1,000 | 0.02% | 2,924,000 |
| 2025-09-22 | 2025-09-18 | 8.680 | 345,000 | -2,500 | 0.02% | 2,994,600 |
| 2025-09-19 | 2025-09-17 | 8.850 | 347,500 | +500 | 0.02% | 3,075,375 |
| 2025-09-18 | 2025-09-16 | 9.700 | 347,000 | +113,500 | 0.02% | 3,365,900 |
| 2025-09-17 | 2025-09-15 | 10.350 | 233,500 | +16,500 | 0.02% | 2,416,725 |
| 2025-09-16 | 2025-09-12 | 10.000 | 217,000 | -22,000 | 0.01% | 2,170,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 239,000 | +34,500 | 0.02% | 2,597,930 |
| 2025-09-12 | 2025-09-10 | 11.800 | 204,500 | +79,000 | 0.01% | 2,413,100 |
| 2025-09-11 | 2025-09-09 | 12.610 | 125,500 | +13,000 | 0.01% | 1,582,555 |
| 2025-09-10 | 2025-09-08 | 12.900 | 112,500 | -500 | 0.01% | 1,451,250 |
| 2025-09-09 | 2025-09-05 | 12.330 | 113,000 | +8,000 | 0.01% | 1,393,290 |
| 2025-09-08 | 2025-09-04 | 11.570 | 105,000 | +11,000 | 0.01% | 1,214,850 |
| 2025-09-05 | 2025-09-03 | 12.100 | 94,000 | -3,500 | 0.01% | 1,137,400 |
| 2025-09-04 | 2025-09-02 | 10.970 | 97,500 | +12,000 | 0.01% | 1,069,575 |
| 2025-09-03 | 2025-09-01 | 11.320 | 85,500 | +4,000 | 0.01% | 967,860 |
| 2025-09-02 | 2025-08-29 | 10.760 | 81,500 | -500 | 0.01% | 876,940 |
| 2025-09-01 | 2025-08-28 | 10.320 | 82,000 | -19,000 | 0.01% | 846,240 |
| 2025-08-29 | 2025-08-27 | 10.000 | 101,000 | +14,500 | 0.01% | 1,010,000 |
| 2025-08-27 | 2025-08-25 | 10.210 | 86,500 | +6,000 | 0.01% | 883,165 |
| 2025-08-26 | 2025-08-22 | 9.640 | 80,500 | +21,000 | 0.01% | 776,020 |
| 2025-08-25 | 2025-08-21 | 9.120 | 59,500 | -51,000 | 0.00% | 542,640 |
| 2025-08-22 | 2025-08-20 | 8.080 | 110,500 | +5,000 | 0.01% | 892,840 |
| 2025-08-21 | 2025-08-19 | 8.770 | 105,500 | +3,000 | 0.01% | 925,235 |
| 2025-08-20 | 2025-08-18 | 8.880 | 102,500 | +43,000 | 0.01% | 910,200 |
| 2025-08-19 | 2025-08-15 | 9.280 | 59,500 | -86,000 | 0.00% | 552,160 |
| 2025-08-18 | 2025-08-14 | 7.450 | 145,500 | -5,000 | 0.01% | 1,083,975 |
| 2025-08-15 | 2025-08-13 | 7.420 | 150,500 | -64,000 | 0.01% | 1,116,710 |
| 2025-08-14 | 2025-08-12 | 6.910 | 214,500 | -9,500 | 0.01% | 1,482,195 |
| 2025-08-13 | 2025-08-11 | 6.930 | 224,000 | +12,000 | 0.02% | 1,552,320 |
| 2025-08-12 | 2025-08-08 | 7.000 | 212,000 | +15,000 | 0.01% | 1,484,000 |
| 2025-08-11 | 2025-08-07 | 6.920 | 197,000 | +50,000 | 0.01% | 1,363,240 |
| 2025-08-08 | 2025-08-06 | 7.170 | 147,000 | +15,500 | 0.01% | 1,053,990 |
| 2025-08-06 | 2025-08-04 | 6.820 | 131,500 | +1,500 | 0.01% | 896,830 |
| 2025-08-05 | 2025-08-01 | 6.740 | 130,000 | -49,500 | 0.01% | 876,200 |
| 2025-08-04 | 2025-07-31 | 7.220 | 179,500 | -19,500 | 0.01% | 1,295,990 |
| 2025-08-01 | 2025-07-30 | 7.260 | 199,000 | +8,500 | 0.01% | 1,444,740 |
| 2025-07-31 | 2025-07-29 | 7.790 | 190,500 | +39,500 | 0.01% | 1,483,995 |
| 2025-07-29 | 2025-07-25 | 7.510 | 151,000 | +5,000 | 0.01% | 1,134,010 |
| 2025-07-28 | 2025-07-24 | 7.580 | 146,000 | -10,000 | 0.01% | 1,106,680 |
| 2025-07-25 | 2025-07-23 | 6.920 | 156,000 | +10,500 | 0.01% | 1,079,520 |
| 2025-07-24 | 2025-07-22 | 6.920 | 145,500 | -500 | 0.01% | 1,006,860 |
| 2025-07-23 | 2025-07-21 | 6.530 | 146,000 | +18,500 | 0.01% | 953,380 |
| 2025-07-22 | 2025-07-18 | 6.570 | 127,500 | -10,500 | 0.01% | 837,675 |
| 2025-07-21 | 2025-07-17 | 6.180 | 138,000 | -11,000 | 0.01% | 852,840 |
| 2025-07-18 | 2025-07-16 | 5.420 | 149,000 | +22,500 | 0.01% | 807,580 |
| 2025-07-17 | 2025-07-15 | 5.590 | 126,500 | -3,500 | 0.01% | 707,135 |
| 2025-07-16 | 2025-07-14 | 5.200 | 130,000 | +17,500 | 0.01% | 676,000 |
| 2025-07-14 | 2025-07-10 | 5.340 | 112,500 | -8,500 | 0.01% | 600,750 |
| 2025-07-11 | 2025-07-09 | 5.070 | 121,000 | +9,000 | 0.01% | 613,470 |
| 2025-07-09 | 2025-07-07 | 5.170 | 112,000 | -2,000 | 0.01% | 579,040 |
| 2025-07-08 | 2025-07-04 | 5.190 | 114,000 | -23,500 | 0.01% | 591,660 |
| 2025-07-07 | 2025-07-03 | 4.590 | 137,500 | -2,500 | 0.01% | 631,125 |
| 2025-07-04 | 2025-07-02 | 4.190 | 140,000 | +24,000 | 0.01% | 586,600 |
| 2025-06-30 | 2025-06-26 | 4.360 | 116,000 | +2,000 | 0.01% | 505,760 |
| 2025-06-27 | 2025-06-25 | 4.450 | 114,000 | -4,500 | 0.01% | 507,300 |
| 2025-06-26 | 2025-06-24 | 4.290 | 118,500 | -1,000 | 0.01% | 508,365 |
| 2025-06-24 | 2025-06-20 | 4.100 | 119,500 | +6,500 | 0.01% | 489,950 |
| 2025-06-23 | 2025-06-19 | 3.940 | 113,000 | +30,500 | 0.01% | 445,220 |
| 2025-06-20 | 2025-06-18 | 4.280 | 82,500 | -3,000 | 0.01% | 353,100 |
| 2025-06-19 | 2025-06-17 | 4.140 | 85,500 | -4,000 | 0.01% | 353,970 |
| 2025-06-17 | 2025-06-13 | 4.580 | 89,500 | -1,500 | 0.01% | 409,910 |
| 2025-06-16 | 2025-06-12 | 4.650 | 91,000 | +1,500 | 0.01% | 423,150 |
| 2025-06-13 | 2025-06-11 | 4.690 | 89,500 | -3,500 | 0.01% | 419,755 |
| 2025-06-12 | 2025-06-10 | 4.320 | 93,000 | +21,000 | 0.01% | 401,760 |
| 2025-06-11 | 2025-06-09 | 4.250 | 72,000 | -49,500 | 0.01% | 306,000 |
| 2025-06-06 | 2025-06-04 | 4.000 | 121,500 | +24,500 | 0.01% | 486,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 97,000 | +25,500 | 0.01% | 393,820 |
| 2025-06-04 | 2025-06-02 | 4.140 | 71,500 | -13,500 | 0.01% | 296,010 |
| 2025-06-03 | 2025-05-30 | 3.960 | 85,000 | +51,500 | 0.01% | 336,600 |
| 2025-06-02 | 2025-05-29 | 3.940 | 33,500 | -29,500 | 0.00% | 131,990 |
| 2025-05-28 | 2025-05-26 | 3.640 | 63,000 | -58,000 | 0.00% | 229,320 |
| 2025-05-27 | 2025-05-23 | 3.540 | 121,000 | +29,500 | 0.01% | 428,340 |
| 2025-05-23 | 2025-05-21 | 3.660 | 91,500 | -8,500 | 0.01% | 334,890 |
| 2025-05-22 | 2025-05-20 | 3.400 | 100,000 | -100,000 | 0.01% | 340,000 |
| 2025-05-20 | 2025-05-16 | 2.860 | 200,000 | -8,000 | 0.01% | 572,000 |
| 2025-05-19 | 2025-05-15 | 2.830 | 208,000 | -10,000 | 0.02% | 588,640 |
| 2025-05-14 | 2025-05-12 | 2.500 | 218,000 | +4,000 | 0.02% | 545,000 |
| 2025-05-13 | 2025-05-09 | 2.740 | 214,000 | +9,000 | 0.02% | 586,360 |
| 2025-05-12 | 2025-05-08 | 2.690 | 205,000 | +500 | 0.02% | 551,450 |
| 2025-05-09 | 2025-05-07 | 2.650 | 204,500 | +10,000 | 0.01% | 541,925 |
| 2025-05-08 | 2025-05-06 | 2.850 | 194,500 | -10,000 | 0.01% | 554,325 |
| 2025-05-07 | 2025-05-02 | 2.900 | 204,500 | +6,000 | 0.01% | 593,050 |
| 2025-04-30 | 2025-04-28 | 2.840 | 198,500 | +20,000 | 0.01% | 563,740 |
| 2025-04-25 | 2025-04-23 | 2.900 | 178,500 | +2,500 | 0.01% | 517,650 |
| 2025-04-24 | 2025-04-22 | 2.760 | 176,000 | +15,000 | 0.01% | 485,760 |
| 2025-04-23 | 2025-04-17 | 2.510 | 161,000 | +28,000 | 0.01% | 404,110 |
| 2025-03-31 | 2025-03-27 | 3.500 | 133,000 | +53,000 | 0.01% | 465,500 |
| 2025-03-26 | 2025-03-24 | 3.760 | 80,000 | +30,000 | 0.01% | 300,800 |
| 2025-03-25 | 2025-03-21 | 3.550 | 50,000 | +32,500 | 0.00% | 177,500 |
| 2025-03-21 | 2025-03-19 | 3.760 | 17,500 | +15,000 | 0.00% | 65,800 |
| 2025-03-18 | 2025-03-14 | 3.690 | 2,500 | -41,000 | 0.00% | 9,225 |
| 2025-03-10 | 2025-03-06 | 3.570 | 43,500 | -7,000 | 0.00% | 155,295 |
| 2025-03-07 | 2025-03-05 | 3.570 | 50,500 | -48,000 | 0.00% | 180,285 |
| 2025-02-26 | 2025-02-24 | 3.100 | 98,500 | +45,000 | 0.01% | 305,350 |
| 2025-02-25 | 2025-02-21 | 3.110 | 53,500 | -50,000 | 0.00% | 166,385 |
| 2025-02-19 | 2025-02-17 | 2.770 | 103,500 | +32,500 | 0.01% | 286,695 |
| 2025-02-17 | 2025-02-13 | 2.540 | 71,000 | -20,000 | 0.01% | 180,340 |
| 2025-02-14 | 2025-02-12 | 2.600 | 91,000 | +69,000 | 0.01% | 236,600 |
| 2025-02-13 | 2025-02-11 | 2.680 | 22,000 | -86,000 | 0.00% | 58,960 |
| 2025-02-12 | 2025-02-10 | 2.520 | 108,000 | +25,000 | 0.01% | 272,160 |
| 2025-02-06 | 2025-02-04 | 2.280 | 83,000 | -60,000 | 0.01% | 189,240 |
| 2025-01-16 | 2025-01-14 | 2.140 | 143,000 | +47,000 | 0.01% | 306,020 |
| 2025-01-10 | 2025-01-08 | 2.200 | 96,000 | +49,000 | 0.01% | 211,200 |
| 2024-12-11 | 2024-12-09 | 2.300 | 47,000 | +43,500 | 0.00% | 108,100 |
| 2024-07-10 | 2024-07-08 | 1.220 | 3,500 | -40,000 | 0.00% | 4,270 |
| 2023-10-18 | 2023-10-16 | 1.900 | 43,500 | -1,500 | 0.00% | 82,650 |
| 2023-02-03 | 2023-02-01 | 5.090 | 45,000 | -1,500 | 0.00% | 229,050 |
| 2023-01-03 | 2022-12-29 | 4.600 | 46,500 | +1,000 | 0.00% | 213,900 |
| 2022-06-08 | 2022-06-06 | 5.090 | 45,500 | +1,500 | 0.00% | 231,595 |
| 2022-03-09 | 2022-03-07 | 5.860 | 44,000 | -500 | 0.00% | 257,840 |
| 2021-12-14 | 2021-12-10 | 9.330 | 44,500 | -4,000 | 0.00% | 415,185 |
| 2021-12-09 | 2021-12-07 | 9.400 | 48,500 | +4,000 | 0.00% | 455,900 |
| 2021-11-26 | 2021-11-24 | 10.500 | 44,500 | +1,500 | 0.00% | 467,250 |
| 2021-10-12 | 2021-10-08 | 10.100 | 43,000 | +1,000 | 0.00% | 434,300 |
| 2021-09-16 | 2021-09-14 | 12.620 | 42,000 | +500 | 0.00% | 530,040 |
| 2021-08-11 | 2021-08-09 | 14.180 | 41,500 | +2,500 | 0.00% | 588,470 |
| 2021-07-28 | 2021-07-26 | 15.840 | 39,000 | +3,000 | 0.00% | 617,760 |
| 2021-07-26 | 2021-07-22 | 17.520 | 36,000 | -4,000 | 0.00% | 630,720 |
| 2021-07-23 | 2021-07-21 | 17.260 | 40,000 | -5,000 | 0.00% | 690,400 |
| 2021-07-22 | 2021-07-20 | 16.580 | 45,000 | +500 | 0.00% | 746,100 |
| 2021-07-21 | 2021-07-19 | 17.600 | 44,500 | +500 | 0.00% | 783,200 |
| 2021-07-20 | 2021-07-16 | 17.820 | 44,000 | -1,000 | 0.00% | 784,080 |
| 2021-07-15 | 2021-07-13 | 16.600 | 45,000 | +5,000 | 0.00% | 747,000 |
| 2021-07-14 | 2021-07-12 | 16.480 | 40,000 | -1,000 | 0.00% | 659,200 |
| 2021-07-13 | 2021-07-09 | 14.900 | 41,000 | +8,000 | 0.00% | 610,900 |
| 2021-07-12 | 2021-07-08 | 14.860 | 33,000 | +4,000 | 0.00% | 490,380 |
| 2021-07-06 | 2021-07-02 | 16.200 | 29,000 | +500 | 0.00% | 469,800 |
| 2021-07-02 | 2021-06-29 | 17.060 | 28,500 | +500 | 0.00% | 486,210 |
| 2021-06-29 | 2021-06-25 | 17.200 | 28,000 | +3,500 | 0.00% | 481,600 |
| 2021-06-25 | 2021-06-23 | 17.820 | 24,500 | +1,000 | 0.00% | 436,590 |
| 2021-06-24 | 2021-06-22 | 18.000 | 23,500 | +3,000 | 0.00% | 423,000 |
| 2021-06-23 | 2021-06-21 | 18.200 | 20,500 | +2,500 | 0.00% | 373,100 |
| 2021-06-22 | 2021-06-18 | 16.980 | 18,000 | -3,000 | 0.00% | 305,640 |
| 2021-06-21 | 2021-06-17 | 17.000 | 21,000 | +14,000 | 0.00% | 357,000 |
| 2021-06-16 | 2021-06-11 | 14.340 | 7,000 | -20,000 | 0.00% | 100,380 |
| 2021-06-15 | 2021-06-10 | 14.380 | 27,000 | +10,500 | 0.00% | 388,260 |
| 2021-06-11 | 2021-06-09 | 14.200 | 16,500 | +12,000 | 0.00% | 234,300 |
| 2021-06-08 | 2021-06-04 | 12.700 | 4,500 | -2,000 | 0.00% | 57,150 |
| 2021-06-04 | 2021-06-02 | 13.480 | 6,500 | +1,000 | 0.00% | 87,620 |
| 2021-06-01 | 2021-05-28 | 12.720 | 5,500 | +500 | 0.00% | 69,960 |
| 2021-05-27 | 2021-05-25 | 12.700 | 5,000 | +2,500 | 0.00% | 63,500 |
| 2021-05-26 | 2021-05-24 | 12.100 | 2,500 | +500 | 0.00% | 30,250 |
| 2021-05-04 | 2021-04-30 | 11.120 | 2,000 | -500 | 0.00% | 22,240 |
| 2021-05-03 | 2021-04-29 | 10.760 | 2,500 | +500 | 0.00% | 26,900 |
| 2021-03-30 | 2021-03-26 | 9.740 | 2,000 | -10,000 | 0.00% | 19,480 |
| 2021-03-15 | 2021-03-11 | 8.830 | 12,000 | +500 | 0.00% | 105,960 |
| 2021-03-11 | 2021-03-09 | 8.100 | 11,500 | +10,000 | 0.00% | 93,150 |
| 2021-02-08 | 2021-02-04 | 11.120 | 1,500 | +500 | 0.00% | 16,680 |
| 2021-02-05 | 2021-02-03 | 11.540 | 1,000 | +1,000 | 0.00% | 11,540 |
| 2021-01-20 | 2021-01-18 | 10.000 | 0 | -5,000 | ||
| 2020-11-18 | 2020-11-16 | 10.380 | 5,000 | +5,000 | 0.00% | 51,900 |
| 2020-11-10 | 2020-11-06 | 10.600 | 0 | -2,500 | ||
| 2020-11-06 | 2020-11-04 | 10.600 | 2,500 | -500 | 0.00% | 26,500 |
| 2020-09-17 | 2020-09-15 | 8.700 | 3,000 | -2,500 | 0.00% | 26,100 |
| 2020-09-16 | 2020-09-14 | 8.320 | 5,500 | +2,500 | 0.00% | 45,760 |
| 2020-08-27 | 2020-08-25 | 9.370 | 3,000 | -1,000 | 0.00% | 28,110 |
| 2020-08-25 | 2020-08-21 | 9.430 | 4,000 | +1,000 | 0.00% | 37,720 |
| 2019-03-11 | 2019-03-07 | 15.080 | 3,000 | +3,000 | 0.00% | 45,240 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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