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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.012 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.012 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.022 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.889 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.981 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.012 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.001 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.073 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.258 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.411 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.391 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.391 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.473 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.493 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.544 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.729 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.524 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.565 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.585 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.688 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.626 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.698 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.657 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.821 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.739 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.862 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.108 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.026 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.821 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.944 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.893 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.893 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.923 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.241 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.364 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.323 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.538 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.436 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.456 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.159 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.026 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.036 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.149 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.108 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.005 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.139 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.975 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.149 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.964 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.333 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.405 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.333 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.405 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.651 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.610 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.518 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.681 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.876 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.071 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.071 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.122 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.296 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.194 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.968 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.153 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.286 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.142 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.163 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.876 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.620 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.559 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.415 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.405 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.835 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.794 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.794 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.876 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.968 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.743 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.620 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.415 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.384 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.405 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.456 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.538 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.794 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.712 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.507 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.374 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.640 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.671 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.139 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.251 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.466 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.128 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.098 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.200 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.005 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.220 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.831 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.534 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.729 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.893 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.831 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.555 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.698 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.206 | 0 | -4,881 | ||
| 2025-02-12 | 2025-02-10 | 4.067 | 4,881 | +4,881 | 0.00% | 19,850 |
| 2024-05-20 | 2024-05-16 | 5.440 | 0 | -1,952 | ||
| 2024-04-03 | 2024-03-28 | 4.302 | 1,952 | -977 | 0.00% | 8,398 |
| 2024-03-20 | 2024-03-18 | 4.866 | 2,929 | +2,929 | 0.00% | 14,252 |
| 2024-03-19 | 2024-03-15 | 4.845 | 0 | -2,929 | ||
| 2024-03-15 | 2024-03-13 | 4.395 | 2,929 | +2,929 | 0.00% | 12,872 |
| 2023-12-15 | 2023-12-13 | 2.356 | 0 | -1,952 | ||
| 2023-12-11 | 2023-12-07 | 1.803 | 1,952 | -7,810 | 0.00% | 3,519 |
| 2023-12-08 | 2023-12-06 | 1.813 | 9,762 | -976 | 0.00% | 17,700 |
| 2023-12-05 | 2023-12-01 | 1.875 | 10,738 | -5,857 | 0.00% | 20,130 |
| 2023-11-29 | 2023-11-27 | 1.209 | 16,595 | -25,381 | 0.00% | 20,060 |
| 2023-08-02 | 2023-07-31 | 1.578 | 41,976 | +16,595 | 0.01% | 66,220 |
| 2023-07-11 | 2023-07-07 | 1.178 | 25,381 | -19,524 | 0.00% | 29,900 |
| 2023-06-20 | 2023-06-16 | 1.782 | 44,905 | +19,524 | 0.01% | 80,040 |
| 2023-05-15 | 2023-05-11 | 1.967 | 25,381 | -8,786 | 0.00% | 49,920 |
| 2023-05-11 | 2023-05-09 | 1.823 | 34,167 | +8,786 | 0.01% | 62,301 |
| 2023-05-08 | 2023-05-04 | 1.854 | 25,381 | -17,571 | 0.00% | 47,060 |
| 2023-05-04 | 2023-05-02 | 1.762 | 42,952 | +26,357 | 0.01% | 75,679 |
| 2023-04-04 | 2023-03-31 | 2.571 | 16,595 | +6,833 | 0.00% | 42,669 |
| 2023-03-28 | 2023-03-24 | 2.459 | 9,762 | +9,762 | 0.00% | 24,000 |
| 2023-03-03 | 2023-03-01 | 2.612 | 0 | -976 | ||
| 2023-02-27 | 2023-02-23 | 2.039 | 976 | -976 | 0.00% | 1,990 |
| 2023-02-21 | 2023-02-17 | 1.813 | 1,952 | +976 | 0.00% | 3,539 |
| 2023-01-27 | 2023-01-20 | 1.700 | 976 | -45,881 | 0.00% | 1,660 |
| 2023-01-26 | 2023-01-19 | 1.537 | 46,857 | +28,309 | 0.01% | 72,000 |
| 2023-01-20 | 2023-01-18 | 1.598 | 18,548 | -55,642 | 0.00% | 29,641 |
| 2023-01-19 | 2023-01-17 | 1.608 | 74,190 | +74,190 | 0.01% | 119,319 |
| 2023-01-12 | 2023-01-10 | 1.813 | 0 | -46,857 | ||
| 2023-01-11 | 2023-01-09 | 1.905 | 46,857 | +46,857 | 0.01% | 89,280 |
| 2023-01-10 | 2023-01-06 | 1.557 | 0 | -45,881 | ||
| 2023-01-03 | 2022-12-29 | 1.485 | 45,881 | +39,048 | 0.01% | 68,150 |
| 2022-12-30 | 2022-12-28 | 2.008 | 6,833 | -14,643 | 0.00% | 13,719 |
| 2022-12-22 | 2022-12-20 | 1.762 | 21,476 | -5,857 | 0.00% | 37,840 |
| 2022-12-16 | 2022-12-14 | 1.946 | 27,333 | -249,905 | 0.01% | 53,199 |
| 2022-12-15 | 2022-12-13 | 1.864 | 277,238 | +250,881 | 0.05% | 516,880 |
| 2022-11-24 | 2022-11-22 | 0.820 | 26,357 | -29,286 | 0.00% | 21,600 |
| 2022-11-23 | 2022-11-21 | 0.820 | 55,643 | +29,286 | 0.01% | 45,600 |
| 2022-11-11 | 2022-11-09 | 0.768 | 26,357 | +5,857 | 0.00% | 20,250 |
| 2022-10-03 | 2022-09-29 | 0.779 | 20,500 | -5,857 | 0.00% | 15,960 |
| 2022-09-29 | 2022-09-27 | 0.779 | 26,357 | -27,333 | 0.00% | 20,520 |
| 2022-08-05 | 2022-08-03 | 0.738 | 53,690 | +27,333 | 0.01% | 39,600 |
| 2022-07-13 | 2022-07-11 | 0.676 | 26,357 | -54,667 | 0.00% | 17,820 |
| 2022-06-21 | 2022-06-17 | 0.901 | 81,024 | +5,857 | 0.01% | 73,040 |
| 2022-06-20 | 2022-06-16 | 1.158 | 75,167 | +5,857 | 0.01% | 87,010 |
| 2022-03-09 | 2022-03-07 | 0.830 | 69,310 | +54,667 | 0.01% | 57,510 |
| 2022-03-01 | 2022-02-25 | 1.065 | 14,643 | -43,928 | 0.00% | 15,600 |
| 2022-02-07 | 2022-01-31 | 1.065 | 58,571 | +43,928 | 0.01% | 62,400 |
| 2022-02-04 | 2022-01-27 | 0.994 | 14,643 | -31,238 | 0.00% | 14,550 |
| 2022-01-26 | 2022-01-24 | 1.076 | 45,881 | +31,238 | 0.01% | 49,350 |
| 2022-01-07 | 2022-01-05 | 1.383 | 14,643 | +9,762 | 0.00% | 20,250 |
| 2021-12-29 | 2021-12-24 | 1.741 | 4,881 | +4,881 | 0.00% | 8,500 |
| 2021-12-14 | 2021-12-10 | 2.671 | 0 | -24,668 | ||
| 2021-12-13 | 2021-12-09 | 2.901 | 24,668 | +2,741 | 0.00% | 71,551 |
| 2021-12-07 | 2021-12-03 | 2.386 | 21,927 | +6,396 | 0.00% | 52,321 |
| 2021-10-22 | 2021-10-20 | 1.762 | 15,531 | -3,655 | 0.00% | 27,369 |
| 2021-10-15 | 2021-10-11 | 1.631 | 19,186 | +3,655 | 0.00% | 31,290 |
| 2021-09-20 | 2021-09-16 | 1.795 | 15,531 | +15,531 | 0.00% | 27,879 |
| 2021-04-26 | 2021-04-22 | 9.654 | 0 | -2,567 | ||
| 2021-04-14 | 2021-04-12 | 9.736 | 2,567 | +2,567 | 0.00% | 24,992 |
| 2021-04-09 | 2021-04-07 | 10.402 | 0 | -3,422 | ||
| 2021-04-01 | 2021-03-30 | 9.502 | 3,422 | +3,422 | 0.00% | 32,517 |
| 2021-01-27 | 2021-01-25 | 12.389 | 0 | -14,545 | ||
| 2021-01-25 | 2021-01-21 | 10.940 | 14,545 | +7,700 | 0.00% | 159,120 |
| 2021-01-21 | 2021-01-19 | 9.701 | 6,845 | -1,711 | 0.00% | 66,403 |
| 2021-01-20 | 2021-01-18 | 10.811 | 8,556 | +5,989 | 0.00% | 92,501 |
| 2021-01-19 | 2021-01-15 | 16.503 | 2,567 | +2,567 | 0.00% | 42,364 |
| 2020-10-12 | 2020-10-08 | 28.226 | 0 | -856 | ||
| 2020-10-09 | 2020-10-07 | 27.700 | 856 | -4,278 | 0.00% | 23,711 |
| 2020-10-08 | 2020-10-06 | 27.233 | 5,134 | +5,134 | 0.00% | 139,813 |
| 2020-08-11 | 2020-08-07 | 25.663 | 0 | -2,560 | ||
| 2020-08-06 | 2020-08-04 | 23.554 | 2,560 | +2,560 | 0.00% | 60,298 |
| 2020-04-01 | 2020-03-30 | 11.754 | 0 | -51,638 | ||
| 2020-03-31 | 2020-03-27 | 12.049 | 51,638 | +16,084 | 0.01% | 622,198 |
| 2020-03-30 | 2020-03-26 | 12.475 | 35,554 | +35,554 | 0.01% | 443,518 |
| 2020-02-13 | 2020-02-11 | 12.026 | 0 | -3,386 | ||
| 2020-02-11 | 2020-02-07 | 12.971 | 3,386 | +3,386 | 0.00% | 43,919 |
| 2019-06-27 | 2019-06-25 | 4.177 | 0 | -3,352 | ||
| 2019-06-25 | 2019-06-21 | 4.404 | 3,352 | 0.00% | 14,761 |
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