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 | 3.304 | 6,490 | +0 | 0.00% | 21,443 |
| 2025-10-13 | 2025-10-09 | 3.298 | 6,490 | +0 | 0.00% | 21,404 |
| 2025-10-10 | 2025-10-08 | 3.366 | 6,490 | -4,000 | 0.00% | 21,845 |
| 2025-10-03 | 2025-09-30 | 3.444 | 10,490 | -200 | 0.00% | 36,128 |
| 2025-10-02 | 2025-09-29 | 3.428 | 10,690 | +200 | 0.00% | 36,645 |
| 2025-09-25 | 2025-09-23 | 3.386 | 10,490 | +5,600 | 0.00% | 35,519 |
| 2025-09-18 | 2025-09-16 | 3.498 | 4,890 | +200 | 0.00% | 17,105 |
| 2025-09-16 | 2025-09-12 | 3.600 | 4,690 | +200 | 0.00% | 16,884 |
| 2025-09-11 | 2025-09-09 | 3.654 | 4,490 | +1,100 | 0.00% | 16,406 |
| 2025-09-04 | 2025-09-02 | 3.846 | 3,390 | -400 | 0.00% | 13,038 |
| 2025-08-26 | 2025-08-22 | 3.884 | 3,790 | -100 | 0.00% | 14,720 |
| 2025-08-22 | 2025-08-20 | 3.810 | 3,890 | -500 | 0.00% | 14,821 |
| 2025-08-21 | 2025-08-19 | 3.692 | 4,390 | -200 | 0.00% | 16,208 |
| 2025-08-15 | 2025-08-13 | 3.650 | 4,590 | +200 | 0.00% | 16,754 |
| 2025-08-14 | 2025-08-12 | 3.750 | 4,390 | -100 | 0.00% | 16,462 |
| 2025-08-08 | 2025-08-06 | 3.902 | 4,490 | -200 | 0.00% | 17,520 |
| 2025-08-07 | 2025-08-05 | 3.866 | 4,690 | +1,300 | 0.00% | 18,132 |
| 2025-08-05 | 2025-08-01 | 3.924 | 3,390 | -200 | 0.00% | 13,302 |
| 2025-07-31 | 2025-07-29 | 3.786 | 3,590 | +200 | 0.00% | 13,592 |
| 2025-07-22 | 2025-07-18 | 3.890 | 3,390 | +200 | 0.00% | 13,187 |
| 2025-07-16 | 2025-07-14 | 4.026 | 3,190 | -400 | 0.00% | 12,843 |
| 2025-06-30 | 2025-06-26 | 4.154 | 3,590 | +100 | 0.00% | 14,913 |
| 2025-06-27 | 2025-06-25 | 4.196 | 3,490 | +100 | 0.00% | 14,644 |
| 2025-06-26 | 2025-06-24 | 4.238 | 3,390 | +100 | 0.00% | 14,367 |
| 2025-06-13 | 2025-06-11 | 4.310 | 3,290 | -1,600 | 0.00% | 14,180 |
| 2025-06-11 | 2025-06-09 | 4.366 | 4,890 | -2,400 | 0.00% | 21,350 |
| 2025-06-03 | 2025-05-30 | 4.540 | 7,290 | -200 | 0.00% | 33,097 |
| 2025-06-02 | 2025-05-29 | 4.336 | 7,490 | +200 | 0.00% | 32,477 |
| 2025-05-29 | 2025-05-27 | 4.554 | 7,290 | +200 | 0.00% | 33,199 |
| 2025-05-28 | 2025-05-26 | 4.582 | 7,090 | +1,400 | 0.00% | 32,486 |
| 2025-05-20 | 2025-05-16 | 4.500 | 5,690 | +400 | 0.00% | 25,605 |
| 2025-05-16 | 2025-05-14 | 4.560 | 5,290 | +1,300 | 0.00% | 24,122 |
| 2025-05-13 | 2025-05-09 | 5.080 | 3,990 | +400 | 0.00% | 20,269 |
| 2025-05-12 | 2025-05-08 | 5.085 | 3,590 | +100 | 0.00% | 18,255 |
| 2025-05-09 | 2025-05-07 | 5.165 | 3,490 | +200 | 0.00% | 18,026 |
| 2025-05-07 | 2025-05-02 | 5.235 | 3,290 | -1,600 | 0.00% | 17,223 |
| 2025-05-02 | 2025-04-29 | 5.395 | 4,890 | +300 | 0.00% | 26,382 |
| 2025-04-29 | 2025-04-25 | 5.510 | 4,590 | +1,000 | 0.00% | 25,291 |
| 2025-04-28 | 2025-04-24 | 5.960 | 3,590 | +900 | 0.00% | 21,396 |
| 2025-04-25 | 2025-04-23 | 5.890 | 2,690 | -17,500 | 0.00% | 15,844 |
| 2025-04-24 | 2025-04-22 | 6.345 | 20,190 | +600 | 0.01% | 128,106 |
| 2025-04-22 | 2025-04-16 | 6.075 | 19,590 | +1,600 | 0.01% | 119,009 |
| 2025-04-17 | 2025-04-15 | 5.775 | 17,990 | +300 | 0.01% | 103,892 |
| 2025-04-16 | 2025-04-14 | 5.685 | 17,690 | -4,200 | 0.01% | 100,568 |
| 2025-04-14 | 2025-04-10 | 5.885 | 21,890 | +21,200 | 0.01% | 128,823 |
| 2025-04-09 | 2025-04-07 | 7.765 | 690 | +500 | 0.00% | 5,358 |
| 2025-03-12 | 2025-03-10 | 5.545 | 190 | -2,100 | 0.00% | 1,054 |
| 2025-03-07 | 2025-03-05 | 5.320 | 2,290 | +1,000 | 0.00% | 12,183 |
| 2025-02-19 | 2025-02-17 | 4.628 | 1,290 | +1,200 | 0.00% | 5,970 |
| 2023-07-25 | 2023-07-21 | 9.020 | 90 | -8,800 | 0.00% | 812 |
| 2023-07-19 | 2023-07-14 | 8.940 | 8,890 | +8,800 | 0.00% | 79,477 |
| 2023-02-08 | 2023-02-06 | 14.010 | 90 | -6,000 | 0.00% | 1,261 |
| 2023-02-06 | 2023-02-02 | 14.140 | 6,090 | +6,000 | 0.00% | 86,113 |
| 2023-02-02 | 2023-01-31 | 15.470 | 90 | -14,000 | 0.00% | 1,392 |
| 2023-02-01 | 2023-01-30 | 15.050 | 14,090 | +10,000 | 0.01% | 212,054 |
| 2023-01-30 | 2023-01-26 | 15.680 | 4,090 | +4,000 | 0.00% | 64,131 |
| 2022-12-05 | 2022-12-01 | 15.300 | 90 | -3,000 | 0.00% | 1,377 |
| 2022-11-23 | 2022-11-21 | 16.540 | 3,090 | +3,000 | 0.00% | 51,109 |
| 2022-08-15 | 2022-08-11 | 13.420 | 90 | -800 | 0.00% | 1,208 |
| 2022-07-20 | 2022-07-18 | 16.740 | 890 | +800 | 0.00% | 14,899 |
| 2022-06-29 | 2022-06-27 | 16.650 | 90 | -2,000 | 0.00% | 1,498 |
| 2022-06-20 | 2022-06-16 | 19.500 | 2,090 | +2,000 | 0.00% | 40,755 |
| 2022-06-17 | 2022-06-15 | 19.340 | 90 | -3,200 | 0.00% | 1,741 |
| 2022-06-16 | 2022-06-14 | 19.050 | 3,290 | -220 | 0.00% | 62,674 |
| 2022-06-06 | 2022-06-01 | 16.000 | 3,510 | +700 | 0.00% | 56,160 |
| 2022-06-01 | 2022-05-30 | 15.440 | 2,810 | +500 | 0.00% | 43,386 |
| 2022-05-27 | 2022-05-25 | 18.430 | 2,310 | +2,000 | 0.00% | 42,573 |
| 2022-05-19 | 2022-05-17 | 16.980 | 310 | +200 | 0.00% | 5,264 |
| 2022-05-11 | 2022-05-06 | 16.000 | 110 | -6,000 | 0.00% | 1,760 |
| 2022-05-10 | 2022-05-05 | 14.670 | 6,110 | +2,000 | 0.00% | 89,634 |
| 2022-05-06 | 2022-05-04 | 15.440 | 4,110 | -4,000 | 0.00% | 63,458 |
| 2022-05-05 | 2022-05-03 | 15.510 | 8,110 | -2,000 | 0.01% | 125,786 |
| 2022-04-29 | 2022-04-27 | 15.590 | 10,110 | -3,100 | 0.01% | 157,615 |
| 2022-04-27 | 2022-04-25 | 15.340 | 13,210 | +1,100 | 0.01% | 202,641 |
| 2022-04-19 | 2022-04-13 | 13.800 | 12,110 | -2,000 | 0.01% | 167,118 |
| 2022-04-13 | 2022-04-11 | 13.450 | 14,110 | -10,000 | 0.01% | 189,780 |
| 2022-04-12 | 2022-04-08 | 12.780 | 24,110 | +10,000 | 0.01% | 308,126 |
| 2022-04-01 | 2022-03-30 | 11.970 | 14,110 | -500 | 0.01% | 168,897 |
| 2022-03-25 | 2022-03-23 | 12.900 | 14,610 | +2,000 | 0.01% | 188,469 |
| 2022-03-24 | 2022-03-22 | 13.360 | 12,610 | -900 | 0.01% | 168,470 |
| 2022-03-23 | 2022-03-21 | 13.420 | 13,510 | -840 | 0.01% | 181,304 |
| 2022-03-22 | 2022-03-18 | 14.040 | 14,350 | +12,574 | 0.01% | 201,474 |
| 2022-03-21 | 2022-03-17 | 14.160 | 1,776 | -439 | 0.00% | 25,148 |
| 2022-03-18 | 2022-03-16 | 15.000 | 2,215 | -16,415 | 0.00% | 33,225 |
| 2022-03-16 | 2022-03-14 | 15.700 | 18,630 | -2,000 | 0.01% | 292,491 |
| 2022-03-15 | 2022-03-11 | 15.120 | 20,630 | -690 | 0.01% | 311,926 |
| 2022-03-14 | 2022-03-10 | 14.900 | 21,320 | +3,500 | 0.01% | 317,668 |
| 2022-03-11 | 2022-03-09 | 15.600 | 17,820 | +950 | 0.01% | 277,992 |
| 2022-03-10 | 2022-03-08 | 16.160 | 16,870 | +110 | 0.01% | 272,619 |
| 2022-03-09 | 2022-03-07 | 15.300 | 16,760 | -5,680 | 0.01% | 256,428 |
| 2022-03-08 | 2022-03-04 | 14.480 | 22,440 | -1,060 | 0.01% | 324,931 |
| 2022-03-07 | 2022-03-03 | 14.000 | 23,500 | +5,360 | 0.01% | 329,000 |
| 2022-03-04 | 2022-03-02 | 14.500 | 18,140 | -1,490 | 0.01% | 263,030 |
| 2022-03-03 | 2022-03-01 | 13.900 | 19,630 | +3,670 | 0.01% | 272,857 |
| 2022-03-01 | 2022-02-25 | 14.760 | 15,960 | +3,340 | 0.01% | 235,570 |
| 2022-02-28 | 2022-02-24 | 16.420 | 12,620 | +700 | 0.01% | 207,220 |
| 2022-02-25 | 2022-02-23 | 14.540 | 11,920 | -5,000 | 0.01% | 173,317 |
| 2022-02-24 | 2022-02-22 | 15.200 | 16,920 | -5,000 | 0.01% | 257,184 |
| 2022-02-22 | 2022-02-18 | 14.000 | 21,920 | -3,400 | 0.01% | 306,880 |
| 2022-02-14 | 2022-02-10 | 12.680 | 25,320 | +3,400 | 0.02% | 321,058 |
| 2022-02-10 | 2022-02-08 | 13.560 | 21,920 | +990 | 0.01% | 297,235 |
| 2022-02-04 | 2022-01-27 | 14.800 | 20,930 | +800 | 0.01% | 309,764 |
| 2022-01-28 | 2022-01-26 | 14.280 | 20,130 | -3,060 | 0.01% | 287,456 |
| 2022-01-17 | 2022-01-13 | 11.620 | 23,190 | -10 | 0.01% | 269,468 |
| 2022-01-12 | 2022-01-10 | 11.940 | 23,200 | -2,880 | 0.01% | 277,008 |
| 2022-01-11 | 2022-01-07 | 11.800 | 26,080 | -2,880 | 0.02% | 307,744 |
| 2022-01-04 | 2021-12-31 | 10.940 | 28,960 | +720 | 0.02% | 316,822 |
| 2022-01-03 | 2021-12-29 | 10.740 | 28,240 | +740 | 0.02% | 303,298 |
| 2021-12-30 | 2021-12-28 | 10.780 | 27,500 | +1,480 | 0.02% | 296,450 |
| 2021-12-29 | 2021-12-24 | 11.180 | 26,020 | +2,820 | 0.02% | 290,904 |
| 2021-12-28 | 2021-12-22 | 11.620 | 23,200 | -5,000 | 0.01% | 269,584 |
| 2021-12-23 | 2021-12-21 | 11.860 | 28,200 | -5,450 | 0.02% | 334,452 |
| 2021-12-09 | 2021-12-07 | 11.640 | 33,650 | -10 | 0.02% | 391,686 |
| 2021-11-18 | 2021-11-16 | 11.460 | 33,660 | +1,660 | 0.02% | 385,744 |
| 2021-11-05 | 2021-11-03 | 11.800 | 32,000 | +2,530 | 0.02% | 377,600 |
| 2021-10-22 | 2021-10-20 | 12.700 | 29,470 | +50 | 0.02% | 374,269 |
| 2021-10-15 | 2021-10-11 | 13.900 | 29,420 | +620 | 0.02% | 408,938 |
| 2021-10-12 | 2021-10-08 | 13.720 | 28,800 | +640 | 0.02% | 395,136 |
| 2021-10-08 | 2021-10-06 | 14.400 | 28,160 | -1,240 | 0.02% | 405,504 |
| 2021-09-15 | 2021-09-13 | 12.740 | 29,400 | +5,000 | 0.02% | 374,556 |
| 2021-09-01 | 2021-08-30 | 12.840 | 24,400 | +660 | 0.02% | 313,296 |
| 2021-08-18 | 2021-08-16 | 13.420 | 23,740 | +900 | 0.02% | 318,591 |
| 2021-08-03 | 2021-07-30 | 13.920 | 22,840 | -1,500 | 0.02% | 317,933 |
| 2021-07-22 | 2021-07-20 | 14.380 | 24,340 | -2,000 | 0.03% | 350,009 |
| 2021-07-15 | 2021-07-13 | 13.920 | 26,340 | +5,470 | 0.03% | 366,653 |
| 2021-07-06 | 2021-07-02 | 14.540 | 20,870 | +670 | 0.02% | 303,450 |
| 2021-06-22 | 2021-06-18 | 15.300 | 20,200 | -1,000 | 0.02% | 309,060 |
| 2021-06-17 | 2021-06-15 | 15.400 | 21,200 | +1,000 | 0.03% | 326,480 |
| 2021-06-07 | 2021-06-03 | 16.600 | 20,200 | -820 | 0.03% | 335,320 |
| 2021-05-27 | 2021-05-25 | 16.500 | 21,020 | +400 | 0.03% | 346,830 |
| 2021-05-25 | 2021-05-21 | 16.940 | 20,620 | +1,000 | 0.03% | 349,303 |
| 2021-05-21 | 2021-05-18 | 17.240 | 19,620 | +10,030 | 0.03% | 338,249 |
| 2021-05-17 | 2021-05-13 | 18.480 | 9,590 | -9,500 | 0.01% | 177,223 |
| 2021-05-13 | 2021-05-11 | 17.920 | 19,090 | -580 | 0.03% | 342,093 |
| 2021-05-12 | 2021-05-10 | 16.740 | 19,670 | +14,000 | 0.03% | 329,276 |
| 2021-05-04 | 2021-04-30 | 16.180 | 5,670 | -1,000 | 0.01% | 91,741 |
| 2021-04-29 | 2021-04-27 | 15.880 | 6,670 | +1,000 | 0.01% | 105,920 |
| 2021-04-28 | 2021-04-26 | 16.140 | 5,670 | +300 | 0.01% | 91,514 |
| 2021-04-27 | 2021-04-23 | 16.460 | 5,370 | -280 | 0.01% | 88,390 |
| 2021-04-26 | 2021-04-22 | 16.140 | 5,650 | +300 | 0.01% | 91,191 |
| 2021-04-21 | 2021-04-19 | 15.920 | 5,350 | +10 | 0.01% | 85,172 |
| 2021-04-16 | 2021-04-14 | 16.080 | 5,340 | +1,000 | 0.01% | 85,867 |
| 2021-04-09 | 2021-04-07 | 17.020 | 4,340 | +4,000 | 0.01% | 73,867 |
| 2021-03-15 | 2021-03-11 | 19.020 | 340 | +250 | 0.00% | 6,467 |
| 2021-03-08 | 2021-03-04 | 19.980 | 90 | -450 | 0.00% | 1,798 |
| 2021-03-02 | 2021-02-26 | 19.700 | 540 | +450 | 0.00% | 10,638 |
| 2021-03-01 | 2021-02-25 | 18.300 | 90 | +10 | 0.00% | 1,647 |
| 2021-02-25 | 2021-02-23 | 18.260 | 80 | -2,490 | 0.00% | 1,461 |
| 2021-02-10 | 2021-02-08 | 17.400 | 2,570 | +2,490 | 0.01% | 44,718 |
| 2021-01-20 | 2021-01-18 | 20.120 | 80 | -10 | 0.00% | 1,610 |
| 2021-01-12 | 2021-01-08 | 19.480 | 90 | +10 | 0.00% | 1,753 |
| 2020-11-02 | 2020-10-29 | 26.580 | 80 | +80 | 0.00% | 2,126 |
| 2020-10-09 | 2020-10-07 | 26.360 | 0 | -10 | ||
| 2020-10-08 | 2020-10-06 | 26.000 | 10 | +10 | 0.00% | 260 |
| 2020-09-24 | 2020-09-22 | 28.540 | 0 | -10 | ||
| 2020-09-23 | 2020-09-21 | 29.240 | 10 | +10 | 0.00% | 292 |
| 2020-09-09 | 2020-09-07 | 26.800 | 0 | -10 | ||
| 2020-09-08 | 2020-09-04 | 25.240 | 10 | +10 | 0.00% | 252 |
| 2020-06-18 | 2020-06-16 | 37.300 | 0 | -1,000 | ||
| 2020-06-17 | 2020-06-15 | 40.800 | 1,000 | +1,000 | 0.04% | 40,800 |
| 2020-06-02 | 2020-05-29 | 41.600 | 0 | -10 | ||
| 2020-06-01 | 2020-05-28 | 41.500 | 10 | +10 | 0.00% | 415 |
| 2020-04-14 | 2020-04-08 | 58.600 | 0 | -1,000 | ||
| 2020-04-09 | 2020-04-07 | 56.600 | 1,000 | +1,000 | 0.09% | 56,600 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy