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 | 9.310 | 98,000 | +0 | 0.01% | 912,380 |
| 2025-10-13 | 2025-10-09 | 9.560 | 98,000 | +0 | 0.01% | 936,880 |
| 2025-10-10 | 2025-10-08 | 9.440 | 98,000 | +1,000 | 0.01% | 925,120 |
| 2025-10-08 | 2025-10-03 | 9.520 | 97,000 | -2,000 | 0.01% | 923,440 |
| 2025-10-06 | 2025-10-02 | 9.150 | 99,000 | +2,000 | 0.01% | 905,850 |
| 2025-09-29 | 2025-09-25 | 9.500 | 97,000 | -1,000 | 0.01% | 921,500 |
| 2025-09-18 | 2025-09-16 | 11.060 | 98,000 | +56,000 | 0.01% | 1,083,880 |
| 2025-09-16 | 2025-09-12 | 10.440 | 42,000 | +14,000 | 0.00% | 438,480 |
| 2025-09-12 | 2025-09-10 | 10.400 | 28,000 | +18,000 | 0.00% | 291,200 |
| 2025-09-11 | 2025-09-09 | 10.630 | 10,000 | -1,000 | 0.00% | 106,300 |
| 2025-09-09 | 2025-09-05 | 11.080 | 11,000 | -5,000 | 0.00% | 121,880 |
| 2025-09-08 | 2025-09-04 | 10.910 | 16,000 | -4,000 | 0.00% | 174,560 |
| 2025-09-05 | 2025-09-03 | 10.630 | 20,000 | -19,000 | 0.00% | 212,600 |
| 2025-09-04 | 2025-09-02 | 10.330 | 39,000 | +32,000 | 0.00% | 402,870 |
| 2025-09-03 | 2025-09-01 | 11.230 | 7,000 | -6,000 | 0.00% | 78,610 |
| 2025-09-02 | 2025-08-29 | 9.690 | 13,000 | +3,000 | 0.00% | 125,970 |
| 2025-09-01 | 2025-08-28 | 8.380 | 10,000 | -2,000 | 0.00% | 83,800 |
| 2025-08-29 | 2025-08-27 | 8.800 | 12,000 | +2,000 | 0.00% | 105,600 |
| 2025-08-28 | 2025-08-26 | 8.420 | 10,000 | +2,000 | 0.00% | 84,200 |
| 2025-08-27 | 2025-08-25 | 8.080 | 8,000 | +1,000 | 0.00% | 64,640 |
| 2025-08-26 | 2025-08-22 | 7.800 | 7,000 | +1,000 | 0.00% | 54,600 |
| 2025-08-22 | 2025-08-20 | 8.160 | 6,000 | +1,000 | 0.00% | 48,960 |
| 2025-08-20 | 2025-08-18 | 8.900 | 5,000 | +1,000 | 0.00% | 44,500 |
| 2025-08-19 | 2025-08-15 | 8.720 | 4,000 | +2,000 | 0.00% | 34,880 |
| 2025-08-18 | 2025-08-14 | 8.640 | 2,000 | -33,000 | 0.00% | 17,280 |
| 2025-08-14 | 2025-08-12 | 9.250 | 35,000 | +14,000 | 0.00% | 323,750 |
| 2025-08-08 | 2025-08-06 | 7.960 | 21,000 | +20,000 | 0.00% | 167,160 |
| 2025-08-07 | 2025-08-05 | 5.750 | 1,000 | -4,000 | 0.00% | 5,750 |
| 2025-08-05 | 2025-08-01 | 4.540 | 5,000 | -1,000 | 0.00% | 22,700 |
| 2025-08-04 | 2025-07-31 | 4.840 | 6,000 | -17,000 | 0.00% | 29,040 |
| 2025-07-30 | 2025-07-28 | 3.730 | 23,000 | -4,000 | 0.00% | 85,790 |
| 2025-07-28 | 2025-07-24 | 3.480 | 27,000 | +5,000 | 0.00% | 93,960 |
| 2025-07-25 | 2025-07-23 | 3.390 | 22,000 | -2,000 | 0.00% | 74,580 |
| 2025-07-24 | 2025-07-22 | 3.360 | 24,000 | +2,000 | 0.00% | 80,640 |
| 2025-07-23 | 2025-07-21 | 3.920 | 22,000 | +22,000 | 0.00% | 86,240 |
| 2025-02-14 | 2025-02-12 | 1.780 | 0 | -1,000 | ||
| 2024-11-27 | 2024-11-25 | 1.850 | 1,000 | +1,000 | 0.00% | 1,850 |
| 2024-11-26 | 2024-11-22 | 1.800 | 0 | -1,000 | ||
| 2024-11-22 | 2024-11-20 | 1.780 | 1,000 | +1,000 | 0.00% | 1,780 |
| 2024-05-09 | 2024-05-07 | 1.860 | 0 | -12,159 | ||
| 2024-02-23 | 2024-02-21 | 2.021 | 12,159 | +12,159 | 0.00% | 24,570 |
| 2021-12-03 | 2021-12-01 | 4.079 | 0 | -846 | ||
| 2021-10-05 | 2021-09-30 | 3.639 | 846 | +8 | 0.00% | 3,079 |
| 2021-07-29 | 2021-07-27 | 3.615 | 838 | -8,382 | 0.00% | 3,029 |
| 2021-07-14 | 2021-07-12 | 3.997 | 9,220 | +839 | 0.00% | 36,852 |
| 2021-05-28 | 2021-05-26 | 3.839 | 8,381 | +97 | 0.00% | 32,174 |
| 2021-04-27 | 2021-04-23 | 2.849 | 8,284 | -1,656 | 0.00% | 23,601 |
| 2020-10-30 | 2020-10-28 | 2.861 | 9,940 | -8,284 | 0.00% | 28,439 |
| 2020-10-29 | 2020-10-27 | 2.921 | 18,224 | -22,365 | 0.00% | 53,240 |
| 2020-10-28 | 2020-10-23 | 3.187 | 40,589 | +30,649 | 0.00% | 129,359 |
| 2020-10-05 | 2020-09-29 | 2.897 | 9,940 | +1,656 | 0.00% | 28,799 |
| 2020-09-02 | 2020-08-31 | 3.232 | 8,284 | +54 | 0.00% | 26,774 |
| 2020-07-08 | 2020-07-06 | 3.682 | 8,230 | -9,876 | 0.00% | 30,300 |
| 2020-07-07 | 2020-07-03 | 3.682 | 18,106 | -39,505 | 0.00% | 66,659 |
| 2020-07-06 | 2020-07-02 | 3.815 | 57,611 | +49,381 | 0.01% | 219,802 |
| 2020-06-24 | 2020-06-22 | 3.657 | 8,230 | -68,310 | 0.00% | 30,100 |
| 2020-06-15 | 2020-06-11 | 3.706 | 76,540 | -68,310 | 0.01% | 283,651 |
| 2020-06-08 | 2020-06-04 | 3.784 | 144,850 | -79,831 | 0.01% | 548,175 |
| 2020-06-05 | 2020-06-03 | 3.760 | 224,681 | +3,940 | 0.02% | 844,732 |
| 2020-06-02 | 2020-05-29 | 3.846 | 220,741 | -5,660 | 0.02% | 849,029 |
| 2020-05-26 | 2020-05-22 | 3.685 | 226,401 | +1,617 | 0.02% | 834,399 |
| 2020-05-25 | 2020-05-21 | 3.784 | 224,784 | +4,043 | 0.02% | 850,679 |
| 2020-05-22 | 2020-05-20 | 3.871 | 220,741 | -6,469 | 0.02% | 854,489 |
| 2020-05-20 | 2020-05-18 | 3.723 | 227,210 | +8,086 | 0.02% | 845,810 |
| 2020-05-15 | 2020-05-13 | 3.809 | 219,124 | +73,580 | 0.02% | 834,679 |
| 2020-05-05 | 2020-04-29 | 3.723 | 145,544 | +45,281 | 0.01% | 541,801 |
| 2020-04-17 | 2020-04-15 | 4.007 | 100,263 | +50,131 | 0.01% | 401,758 |
| 2020-04-16 | 2020-04-14 | 3.797 | 50,132 | -54,983 | 0.00% | 190,341 |
| 2020-04-14 | 2020-04-08 | 3.822 | 105,115 | -50,132 | 0.01% | 401,700 |
| 2020-04-09 | 2020-04-07 | 3.920 | 155,247 | +150,396 | 0.01% | 608,641 |
| 2020-03-13 | 2020-03-11 | 4.502 | 4,851 | -809 | 0.00% | 21,838 |
| 2020-02-13 | 2020-02-11 | 4.576 | 5,660 | -6,469 | 0.00% | 25,900 |
| 2020-02-12 | 2020-02-10 | 4.687 | 12,129 | -808 | 0.00% | 56,852 |
| 2020-02-07 | 2020-02-05 | 4.180 | 12,937 | -4,852 | 0.00% | 54,079 |
| 2020-02-03 | 2020-01-30 | 3.896 | 17,789 | +809 | 0.00% | 69,301 |
| 2020-01-31 | 2020-01-29 | 4.057 | 16,980 | -16,980 | 0.00% | 68,880 |
| 2020-01-17 | 2020-01-15 | 3.834 | 33,960 | +9,703 | 0.00% | 130,199 |
| 2020-01-13 | 2020-01-09 | 3.809 | 24,257 | +7,277 | 0.00% | 92,399 |
| 2019-12-30 | 2019-12-24 | 3.883 | 16,980 | +4,043 | 0.00% | 65,940 |
| 2019-12-19 | 2019-12-17 | 3.883 | 12,937 | -12,937 | 0.00% | 50,239 |
| 2019-12-13 | 2019-12-11 | 3.822 | 25,874 | +12,937 | 0.00% | 98,878 |
| 2019-11-28 | 2019-11-26 | 4.032 | 12,937 | -14,555 | 0.00% | 52,159 |
| 2019-11-27 | 2019-11-25 | 3.908 | 27,492 | -1,617 | 0.00% | 107,442 |
| 2019-11-25 | 2019-11-21 | 3.760 | 29,109 | +1,617 | 0.00% | 109,441 |
| 2019-11-21 | 2019-11-19 | 3.760 | 27,492 | +14,555 | 0.00% | 103,362 |
| 2019-11-13 | 2019-11-11 | 3.859 | 12,937 | +1,617 | 0.00% | 49,919 |
| 2019-11-01 | 2019-10-30 | 3.908 | 11,320 | +1,617 | 0.00% | 44,240 |
| 2019-10-28 | 2019-10-24 | 4.131 | 9,703 | +4,043 | 0.00% | 40,080 |
| 2019-10-23 | 2019-10-21 | 3.908 | 5,660 | -3,234 | 0.00% | 22,120 |
| 2019-10-14 | 2019-10-10 | 3.723 | 8,894 | +3,234 | 0.00% | 33,109 |
| 2019-09-23 | 2019-09-19 | 3.995 | 5,660 | -2,426 | 0.00% | 22,610 |
| 2019-09-20 | 2019-09-18 | 3.859 | 8,086 | -2,425 | 0.00% | 31,201 |
| 2019-08-15 | 2019-08-13 | 3.648 | 10,511 | +1,617 | 0.00% | 38,348 |
| 2019-07-19 | 2019-07-17 | 4.044 | 8,894 | -4,043 | 0.00% | 35,969 |
| 2019-07-18 | 2019-07-16 | 3.525 | 12,937 | -31,535 | 0.00% | 45,599 |
| 2019-07-17 | 2019-07-15 | 3.797 | 44,472 | -12,128 | 0.00% | 168,851 |
| 2019-07-16 | 2019-07-12 | 3.797 | 56,600 | 0.01% | 214,899 |
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