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 | 3.400 | 160,000 | +0 | 0.01% | 544,000 |
| 2025-10-13 | 2025-10-09 | 3.460 | 160,000 | +0 | 0.01% | 553,600 |
| 2025-10-10 | 2025-10-08 | 3.480 | 160,000 | +0 | 0.01% | 556,800 |
| 2025-10-09 | 2025-10-06 | 3.490 | 160,000 | +0 | 0.01% | 558,400 |
| 2025-10-08 | 2025-10-03 | 3.460 | 160,000 | +0 | 0.01% | 553,600 |
| 2025-10-06 | 2025-10-02 | 3.480 | 160,000 | +0 | 0.01% | 556,800 |
| 2025-10-03 | 2025-09-30 | 3.590 | 160,000 | +6,400 | 0.01% | 574,400 |
| 2025-09-29 | 2025-09-25 | 3.220 | 153,600 | -9,600 | 0.01% | 494,592 |
| 2025-09-18 | 2025-09-16 | 3.390 | 163,200 | -800 | 0.01% | 553,248 |
| 2025-09-15 | 2025-09-11 | 3.510 | 164,000 | -5,600 | 0.01% | 575,640 |
| 2025-09-12 | 2025-09-10 | 3.400 | 169,600 | -9,600 | 0.01% | 576,640 |
| 2025-09-05 | 2025-09-03 | 3.170 | 179,200 | -5,600 | 0.01% | 568,064 |
| 2025-09-04 | 2025-09-02 | 3.190 | 184,800 | +6,400 | 0.01% | 589,512 |
| 2025-08-29 | 2025-08-27 | 3.280 | 178,400 | +20,000 | 0.01% | 585,152 |
| 2025-08-22 | 2025-08-20 | 3.590 | 158,400 | -1,600 | 0.01% | 568,656 |
| 2025-08-21 | 2025-08-19 | 3.600 | 160,000 | -3,200 | 0.01% | 576,000 |
| 2025-08-20 | 2025-08-18 | 3.740 | 163,200 | -4,800 | 0.01% | 610,368 |
| 2025-08-18 | 2025-08-14 | 3.550 | 168,000 | -4,800 | 0.01% | 596,400 |
| 2025-08-15 | 2025-08-13 | 3.550 | 172,800 | -145,600 | 0.01% | 613,440 |
| 2025-08-04 | 2025-07-31 | 3.280 | 318,400 | -5,600 | 0.01% | 1,044,352 |
| 2025-08-01 | 2025-07-30 | 3.420 | 324,000 | +3,200 | 0.01% | 1,108,080 |
| 2025-07-31 | 2025-07-29 | 3.430 | 320,800 | -3,200 | 0.01% | 1,100,344 |
| 2025-07-28 | 2025-07-24 | 3.560 | 324,000 | +16,800 | 0.01% | 1,153,440 |
| 2025-07-25 | 2025-07-23 | 3.450 | 307,200 | +32,000 | 0.01% | 1,059,840 |
| 2025-07-22 | 2025-07-18 | 3.260 | 275,200 | -5,600 | 0.01% | 897,152 |
| 2025-07-21 | 2025-07-17 | 3.140 | 280,800 | +57,600 | 0.01% | 881,712 |
| 2025-07-15 | 2025-07-11 | 3.050 | 223,200 | +4,800 | 0.01% | 680,760 |
| 2025-07-14 | 2025-07-10 | 2.810 | 218,400 | +37,600 | 0.01% | 613,704 |
| 2025-07-04 | 2025-07-02 | 2.680 | 180,800 | +3,395 | 0.01% | 484,602 |
| 2025-06-30 | 2025-06-26 | 2.772 | 177,405 | +18,054 | 0.01% | 491,775 |
| 2025-06-27 | 2025-06-25 | 2.905 | 159,351 | -14,130 | 0.01% | 462,840 |
| 2025-06-26 | 2025-06-24 | 2.538 | 173,481 | -23,549 | 0.01% | 440,233 |
| 2025-06-25 | 2025-06-23 | 2.395 | 197,030 | -1,570 | 0.01% | 471,880 |
| 2025-06-16 | 2025-06-12 | 2.426 | 198,600 | -5,495 | 0.01% | 481,712 |
| 2025-04-08 | 2025-04-03 | 2.273 | 204,095 | +785 | 0.01% | 463,840 |
| 2025-03-26 | 2025-03-24 | 2.385 | 203,310 | +1,570 | 0.01% | 484,848 |
| 2025-03-25 | 2025-03-21 | 2.375 | 201,740 | +5,495 | 0.01% | 479,048 |
| 2025-03-20 | 2025-03-18 | 2.527 | 196,245 | +10,205 | 0.01% | 496,000 |
| 2025-03-19 | 2025-03-17 | 2.517 | 186,040 | +785 | 0.01% | 468,311 |
| 2025-03-18 | 2025-03-14 | 2.517 | 185,255 | +10,204 | 0.01% | 466,335 |
| 2025-03-03 | 2025-02-27 | 2.589 | 175,051 | -3,924 | 0.01% | 453,137 |
| 2025-02-28 | 2025-02-26 | 2.640 | 178,975 | +3,924 | 0.01% | 472,415 |
| 2025-02-27 | 2025-02-25 | 2.415 | 175,051 | -785 | 0.01% | 422,809 |
| 2025-02-25 | 2025-02-21 | 2.497 | 175,836 | -32,184 | 0.01% | 439,041 |
| 2025-02-21 | 2025-02-19 | 2.436 | 208,020 | -4,710 | 0.01% | 506,681 |
| 2025-02-20 | 2025-02-18 | 2.385 | 212,730 | +785 | 0.01% | 507,313 |
| 2025-02-19 | 2025-02-17 | 2.426 | 211,945 | +29,045 | 0.01% | 514,081 |
| 2025-02-12 | 2025-02-10 | 2.375 | 182,900 | -785 | 0.01% | 434,311 |
| 2025-02-11 | 2025-02-07 | 2.364 | 183,685 | +4,710 | 0.01% | 434,303 |
| 2025-01-27 | 2025-01-23 | 2.242 | 178,975 | -2,355 | 0.01% | 401,279 |
| 2025-01-21 | 2025-01-17 | 2.191 | 181,330 | +2,355 | 0.01% | 397,319 |
| 2025-01-20 | 2025-01-16 | 2.201 | 178,975 | -94,198 | 0.01% | 393,983 |
| 2025-01-09 | 2025-01-07 | 2.161 | 273,173 | -164,846 | 0.01% | 590,208 |
| 2025-01-07 | 2025-01-03 | 2.150 | 438,019 | -51,024 | 0.02% | 941,904 |
| 2025-01-06 | 2025-01-02 | 2.201 | 489,043 | +1,570 | 0.02% | 1,076,545 |
| 2025-01-03 | 2024-12-31 | 2.354 | 487,473 | +157,781 | 0.02% | 1,147,609 |
| 2024-12-13 | 2024-12-11 | 2.660 | 329,692 | +10,990 | 0.01% | 876,961 |
| 2024-12-12 | 2024-12-10 | 2.660 | 318,702 | +10,205 | 0.01% | 847,728 |
| 2024-12-10 | 2024-12-06 | 2.589 | 308,497 | -3,140 | 0.01% | 798,576 |
| 2024-12-09 | 2024-12-05 | 2.527 | 311,637 | -11,775 | 0.01% | 787,648 |
| 2024-12-04 | 2024-12-02 | 2.558 | 323,412 | +10,990 | 0.01% | 827,297 |
| 2024-11-28 | 2024-11-26 | 2.344 | 312,422 | -2,355 | 0.01% | 732,320 |
| 2024-11-19 | 2024-11-15 | 2.507 | 314,777 | -4,710 | 0.01% | 789,168 |
| 2024-11-13 | 2024-11-11 | 2.976 | 319,487 | -6,280 | 0.01% | 950,752 |
| 2024-11-12 | 2024-11-08 | 3.088 | 325,767 | +124,812 | 0.01% | 1,005,961 |
| 2024-11-11 | 2024-11-07 | 3.210 | 200,955 | +4,710 | 0.01% | 645,120 |
| 2024-11-08 | 2024-11-06 | 2.976 | 196,245 | -10,205 | 0.01% | 584,000 |
| 2024-11-07 | 2024-11-05 | 2.986 | 206,450 | +785 | 0.01% | 616,473 |
| 2024-11-06 | 2024-11-04 | 2.782 | 205,665 | +7,850 | 0.01% | 572,209 |
| 2024-11-04 | 2024-10-31 | 2.557 | 197,815 | +1,488 | 0.01% | 505,788 |
| 2024-10-29 | 2024-10-25 | 2.567 | 196,327 | -1,558 | 0.01% | 503,999 |
| 2024-10-25 | 2024-10-23 | 2.536 | 197,885 | -4,675 | 0.01% | 501,903 |
| 2024-10-21 | 2024-10-17 | 2.126 | 202,560 | +2,337 | 0.01% | 430,560 |
| 2024-10-17 | 2024-10-15 | 2.177 | 200,223 | +7,791 | 0.01% | 435,873 |
| 2024-10-16 | 2024-10-14 | 2.341 | 192,432 | -1,558 | 0.01% | 450,528 |
| 2024-10-15 | 2024-10-10 | 2.485 | 193,990 | -3,895 | 0.01% | 482,064 |
| 2024-10-14 | 2024-10-09 | 2.536 | 197,885 | -4,675 | 0.01% | 501,903 |
| 2024-10-10 | 2024-10-08 | 3.101 | 202,560 | -1,558 | 0.01% | 628,161 |
| 2024-10-09 | 2024-10-07 | 4.775 | 204,118 | +21,814 | 0.01% | 974,640 |
| 2024-10-08 | 2024-10-04 | 3.389 | 182,304 | -29,605 | 0.01% | 617,761 |
| 2024-10-07 | 2024-10-03 | 2.701 | 211,909 | +42,070 | 0.01% | 572,289 |
| 2024-10-04 | 2024-10-02 | 2.803 | 169,839 | +24,931 | 0.01% | 476,113 |
| 2024-10-03 | 2024-09-30 | 2.105 | 144,908 | +31,163 | 0.01% | 305,040 |
| 2024-07-11 | 2024-07-09 | 1.524 | 113,745 | +4,916 | 0.00% | 173,348 |
| 2023-06-26 | 2023-06-21 | 1.700 | 108,829 | +2,355 | 0.00% | 185,044 |
| 2023-05-11 | 2023-05-09 | 1.964 | 106,474 | -18,232 | 0.00% | 209,071 |
| 2023-05-02 | 2023-04-27 | 1.711 | 124,706 | +18,232 | 0.01% | 213,408 |
| 2023-02-03 | 2023-02-01 | 1.777 | 106,474 | -2,917 | 0.00% | 189,215 |
| 2023-01-31 | 2023-01-27 | 1.810 | 109,391 | +729 | 0.00% | 197,999 |
| 2023-01-20 | 2023-01-18 | 1.766 | 108,662 | -1,459 | 0.00% | 191,912 |
| 2023-01-03 | 2022-12-29 | 1.591 | 110,121 | +4,376 | 0.00% | 175,160 |
| 2022-12-09 | 2022-12-07 | 1.613 | 105,745 | -5,834 | 0.00% | 170,520 |
| 2022-08-12 | 2022-08-10 | 1.613 | 111,579 | +2,188 | 0.00% | 179,928 |
| 2022-07-08 | 2022-07-06 | 1.689 | 109,391 | -4,376 | 0.00% | 184,799 |
| 2022-07-04 | 2022-06-29 | 1.744 | 113,767 | +4,376 | 0.00% | 198,432 |
| 2022-06-23 | 2022-06-21 | 1.985 | 109,391 | +7,837 | 0.00% | 217,158 |
| 2022-03-09 | 2022-03-07 | 2.139 | 101,554 | -13,540 | 0.00% | 217,201 |
| 2022-02-15 | 2022-02-11 | 2.340 | 115,094 | -8,124 | 0.01% | 269,280 |
| 2021-11-03 | 2021-11-01 | 2.340 | 123,218 | +4,739 | 0.01% | 288,287 |
| 2021-10-28 | 2021-10-26 | 2.387 | 118,479 | +5,416 | 0.01% | 282,799 |
| 2021-10-12 | 2021-10-08 | 2.434 | 113,063 | -2,031 | 0.01% | 275,216 |
| 2021-10-11 | 2021-10-07 | 2.434 | 115,094 | +677 | 0.01% | 280,160 |
| 2021-09-27 | 2021-09-23 | 2.446 | 114,417 | +7,447 | 0.01% | 279,864 |
| 2021-09-20 | 2021-09-16 | 2.375 | 106,970 | -28,435 | 0.01% | 254,064 |
| 2021-09-15 | 2021-09-13 | 2.576 | 135,405 | -4,062 | 0.01% | 348,800 |
| 2021-09-14 | 2021-09-10 | 2.552 | 139,467 | +16,926 | 0.01% | 355,968 |
| 2021-09-10 | 2021-09-08 | 2.481 | 122,541 | +2,708 | 0.01% | 304,079 |
| 2021-09-09 | 2021-09-07 | 2.552 | 119,833 | +52,131 | 0.01% | 305,855 |
| 2021-09-08 | 2021-09-06 | 2.541 | 67,702 | +31,143 | 0.00% | 171,999 |
| 2021-09-07 | 2021-09-03 | 2.470 | 36,559 | -4,062 | 0.00% | 90,287 |
| 2021-08-23 | 2021-08-19 | 2.281 | 40,621 | -3,386 | 0.00% | 92,639 |
| 2021-08-20 | 2021-08-18 | 2.351 | 44,007 | +3,386 | 0.00% | 103,481 |
| 2021-08-12 | 2021-08-10 | 2.375 | 40,621 | -5,417 | 0.00% | 96,479 |
| 2021-08-09 | 2021-08-05 | 2.351 | 46,038 | +5,417 | 0.00% | 108,257 |
| 2021-07-23 | 2021-07-21 | 2.363 | 40,621 | +8,124 | 0.00% | 95,999 |
| 2021-06-09 | 2021-06-07 | 2.830 | 32,497 | +1,700 | 0.00% | 91,981 |
| 2021-05-03 | 2021-04-29 | 2.668 | 30,797 | -641 | 0.00% | 82,177 |
| 2021-04-29 | 2021-04-27 | 2.631 | 31,438 | +641 | 0.00% | 82,711 |
| 2021-03-24 | 2021-03-22 | 2.681 | 30,797 | -1,924 | 0.00% | 82,561 |
| 2021-03-22 | 2021-03-18 | 2.718 | 32,721 | +1,283 | 0.00% | 88,943 |
| 2021-03-09 | 2021-03-05 | 2.731 | 31,438 | +641 | 0.00% | 85,847 |
| 2021-02-02 | 2021-01-29 | 2.631 | 30,797 | +642 | 0.00% | 81,025 |
| 2021-01-25 | 2021-01-21 | 3.055 | 30,155 | -1,283 | 0.00% | 92,120 |
| 2021-01-22 | 2021-01-20 | 3.080 | 31,438 | +1,283 | 0.00% | 96,823 |
| 2020-12-08 | 2020-12-04 | 2.930 | 30,155 | -5,133 | 0.00% | 88,360 |
| 2020-10-29 | 2020-10-27 | 2.481 | 35,288 | -641 | 0.00% | 87,560 |
| 2020-10-15 | 2020-10-12 | 2.656 | 35,929 | -5,775 | 0.00% | 95,423 |
| 2020-10-12 | 2020-10-08 | 2.581 | 41,704 | -8,341 | 0.00% | 107,640 |
| 2020-10-09 | 2020-10-07 | 2.556 | 50,045 | +642 | 0.00% | 127,921 |
| 2020-10-05 | 2020-09-29 | 2.606 | 49,403 | +5,133 | 0.00% | 128,744 |
| 2020-09-30 | 2020-09-28 | 2.656 | 44,270 | +6,416 | 0.00% | 117,575 |
| 2020-09-29 | 2020-09-25 | 2.581 | 37,854 | -9,624 | 0.00% | 97,703 |
| 2020-09-28 | 2020-09-24 | 2.544 | 47,478 | +23,739 | 0.00% | 120,768 |
| 2020-07-23 | 2020-07-21 | 3.080 | 23,739 | -2,566 | 0.00% | 73,112 |
| 2020-07-14 | 2020-07-10 | 3.117 | 26,305 | -1,284 | 0.00% | 81,998 |
| 2020-07-08 | 2020-07-06 | 3.855 | 27,589 | +911 | 0.00% | 106,369 |
| 2020-07-07 | 2020-07-03 | 3.430 | 26,678 | -2,481 | 0.00% | 91,505 |
| 2020-07-06 | 2020-07-02 | 3.043 | 29,159 | -621 | 0.00% | 88,735 |
| 2020-06-24 | 2020-06-22 | 2.811 | 29,780 | -620 | 0.00% | 83,712 |
| 2020-06-01 | 2020-05-28 | 2.411 | 30,400 | +620 | 0.00% | 73,303 |
| 2020-04-03 | 2020-04-01 | 2.308 | 29,780 | +1,861 | 0.00% | 68,736 |
| 2020-03-13 | 2020-03-11 | 2.553 | 27,919 | +621 | 0.00% | 71,281 |
| 2020-03-02 | 2020-02-27 | 2.643 | 27,298 | +620 | 0.00% | 72,160 |
| 2020-02-10 | 2020-02-06 | 2.631 | 26,678 | +2,482 | 0.00% | 70,177 |
| 2020-02-05 | 2020-02-03 | 2.398 | 24,196 | +620 | 0.00% | 58,032 |
| 2020-02-03 | 2020-01-30 | 2.347 | 23,576 | -620 | 0.00% | 55,329 |
| 2020-01-03 | 2019-12-31 | 3.030 | 24,196 | +620 | 0.00% | 73,320 |
| 2019-12-30 | 2019-12-24 | 2.837 | 23,576 | +621 | 0.00% | 66,881 |
| 2019-12-23 | 2019-12-19 | 2.953 | 22,955 | -1,862 | 0.00% | 67,783 |
| 2019-11-28 | 2019-11-26 | 2.695 | 24,817 | +621 | 0.00% | 66,881 |
| 2019-11-20 | 2019-11-18 | 2.643 | 24,196 | +620 | 0.00% | 63,960 |
| 2019-09-04 | 2019-09-02 | 2.850 | 23,576 | +621 | 0.00% | 67,185 |
| 2019-08-29 | 2019-08-27 | 2.863 | 22,955 | +620 | 0.00% | 65,711 |
| 2019-08-27 | 2019-08-23 | 2.888 | 22,335 | +621 | 0.00% | 64,512 |
| 2019-08-22 | 2019-08-20 | 2.940 | 21,714 | -1,241 | 0.00% | 63,839 |
| 2019-08-12 | 2019-08-08 | 2.914 | 22,955 | +1,861 | 0.00% | 66,895 |
| 2019-08-01 | 2019-07-30 | 3.365 | 21,094 | +3,102 | 0.00% | 70,992 |
| 2019-07-10 | 2019-07-08 | 3.353 | 17,992 | +620 | 0.00% | 60,320 |
| 2019-07-02 | 2019-06-27 | 3.546 | 17,372 | +3,102 | 0.00% | 61,602 |
| 2019-06-28 | 2019-06-26 | 3.520 | 14,270 | +621 | 0.00% | 50,234 |
| 2019-06-24 | 2019-06-20 | 4.049 | 13,649 | +620 | 0.00% | 55,264 |
| 2019-06-21 | 2019-06-19 | 3.972 | 13,029 | -5,583 | 0.00% | 51,745 |
| 2019-06-14 | 2019-06-12 | 3.933 | 18,612 | +1,240 | 0.00% | 73,198 |
| 2019-06-13 | 2019-06-11 | 4.062 | 17,372 | -19,853 | 0.00% | 70,562 |
| 2019-06-05 | 2019-06-03 | 3.959 | 37,225 | +13,029 | 0.00% | 147,361 |
| 2019-05-27 | 2019-05-23 | 4.075 | 24,196 | +12,408 | 0.00% | 98,592 |
| 2019-05-15 | 2019-05-10 | 4.126 | 11,788 | -15,510 | 0.00% | 48,641 |
| 2019-05-14 | 2019-05-09 | 3.959 | 27,298 | +15,510 | 0.00% | 108,063 |
| 2019-05-02 | 2019-04-29 | 4.023 | 11,788 | -1,861 | 0.00% | 47,425 |
| 2019-04-30 | 2019-04-26 | 4.126 | 13,649 | 0.00% | 56,320 |
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