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 | 13.060 | 36,000 | +0 | 0.00% | 470,160 |
| 2025-10-13 | 2025-10-09 | 13.960 | 36,000 | +0 | 0.00% | 502,560 |
| 2025-10-10 | 2025-10-08 | 14.700 | 36,000 | +10,000 | 0.00% | 529,200 |
| 2025-10-08 | 2025-10-03 | 15.300 | 26,000 | +5,000 | 0.00% | 397,800 |
| 2025-10-03 | 2025-09-30 | 13.700 | 21,000 | -7,000 | 0.00% | 287,700 |
| 2025-09-26 | 2025-09-24 | 12.920 | 28,000 | +1,000 | 0.00% | 361,760 |
| 2025-09-24 | 2025-09-22 | 12.050 | 27,000 | -3,000 | 0.00% | 325,350 |
| 2025-09-19 | 2025-09-17 | 11.550 | 30,000 | +2,000 | 0.00% | 346,500 |
| 2025-09-18 | 2025-09-16 | 11.940 | 28,000 | +14,000 | 0.00% | 334,320 |
| 2025-09-16 | 2025-09-12 | 12.440 | 14,000 | -6,000 | 0.00% | 174,160 |
| 2025-09-12 | 2025-09-10 | 10.860 | 20,000 | +4,000 | 0.00% | 217,200 |
| 2025-09-10 | 2025-09-08 | 10.790 | 16,000 | -2,000 | 0.00% | 172,640 |
| 2025-09-09 | 2025-09-05 | 10.330 | 18,000 | -2,000 | 0.00% | 185,940 |
| 2025-09-08 | 2025-09-04 | 9.450 | 20,000 | +1,000 | 0.00% | 189,000 |
| 2025-09-04 | 2025-09-02 | 9.230 | 19,000 | -1,000 | 0.00% | 175,370 |
| 2025-09-03 | 2025-09-01 | 9.820 | 20,000 | +2,000 | 0.00% | 196,400 |
| 2025-08-29 | 2025-08-27 | 9.560 | 18,000 | -12,000 | 0.00% | 172,080 |
| 2025-08-28 | 2025-08-26 | 10.240 | 30,000 | -15,000 | 0.00% | 307,200 |
| 2025-08-27 | 2025-08-25 | 10.980 | 45,000 | +18,000 | 0.00% | 494,100 |
| 2025-08-21 | 2025-08-19 | 9.420 | 27,000 | +1,000 | 0.00% | 254,340 |
| 2025-08-20 | 2025-08-18 | 9.610 | 26,000 | +4,000 | 0.00% | 249,860 |
| 2025-08-19 | 2025-08-15 | 9.000 | 22,000 | +1,000 | 0.00% | 198,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 21,000 | -4,000 | 0.00% | 190,470 |
| 2025-08-15 | 2025-08-13 | 9.200 | 25,000 | -3,000 | 0.00% | 230,000 |
| 2025-08-14 | 2025-08-12 | 8.790 | 28,000 | +8,000 | 0.00% | 246,120 |
| 2025-08-13 | 2025-08-11 | 9.000 | 20,000 | -7,000 | 0.00% | 180,000 |
| 2025-08-12 | 2025-08-08 | 9.100 | 27,000 | +7,000 | 0.00% | 245,700 |
| 2025-08-11 | 2025-08-07 | 9.000 | 20,000 | -16,000 | 0.00% | 180,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 36,000 | +23,000 | 0.00% | 327,240 |
| 2025-08-01 | 2025-07-30 | 10.400 | 13,000 | -5,000 | 0.00% | 135,200 |
| 2025-07-31 | 2025-07-29 | 9.560 | 18,000 | +1,000 | 0.00% | 172,080 |
| 2025-07-24 | 2025-07-22 | 8.650 | 17,000 | +4,000 | 0.00% | 147,050 |
| 2025-07-18 | 2025-07-16 | 8.030 | 13,000 | -2,000 | 0.00% | 104,390 |
| 2025-06-27 | 2025-06-25 | 6.280 | 15,000 | +4,000 | 0.00% | 94,200 |
| 2025-06-13 | 2025-06-11 | 8.060 | 11,000 | -20,000 | 0.00% | 88,660 |
| 2025-06-12 | 2025-06-10 | 8.300 | 31,000 | +5,000 | 0.00% | 257,300 |
| 2025-06-10 | 2025-06-06 | 7.970 | 26,000 | +20,000 | 0.00% | 207,220 |
| 2025-05-22 | 2025-05-20 | 7.610 | 6,000 | -70,000 | 0.00% | 45,660 |
| 2025-05-19 | 2025-05-15 | 6.630 | 76,000 | -9,000 | 0.01% | 503,880 |
| 2025-05-13 | 2025-05-09 | 7.340 | 85,000 | -21,000 | 0.01% | 623,900 |
| 2025-05-12 | 2025-05-08 | 7.170 | 106,000 | +100,000 | 0.01% | 760,020 |
| 2025-04-11 | 2025-04-09 | 5.780 | 6,000 | -6,000 | 0.00% | 34,680 |
| 2025-04-09 | 2025-04-07 | 5.930 | 12,000 | -3,000 | 0.00% | 71,160 |
| 2025-04-07 | 2025-04-02 | 8.300 | 15,000 | -1,000 | 0.00% | 124,500 |
| 2025-04-01 | 2025-03-28 | 8.170 | 16,000 | +7,000 | 0.00% | 130,720 |
| 2025-03-31 | 2025-03-27 | 7.390 | 9,000 | -6,000 | 0.00% | 66,510 |
| 2025-03-28 | 2025-03-26 | 7.120 | 15,000 | -23,000 | 0.00% | 106,800 |
| 2025-03-25 | 2025-03-21 | 7.400 | 38,000 | +3,000 | 0.00% | 281,200 |
| 2025-03-24 | 2025-03-20 | 6.990 | 35,000 | +3,000 | 0.00% | 244,650 |
| 2025-03-20 | 2025-03-18 | 7.290 | 32,000 | -1,000 | 0.00% | 233,280 |
| 2025-03-19 | 2025-03-17 | 5.820 | 33,000 | -1,000 | 0.00% | 192,060 |
| 2025-03-18 | 2025-03-14 | 5.540 | 34,000 | -2,000 | 0.00% | 188,360 |
| 2025-03-13 | 2025-03-11 | 5.180 | 36,000 | +1,000 | 0.00% | 186,480 |
| 2025-03-12 | 2025-03-10 | 4.950 | 35,000 | +1,000 | 0.00% | 173,250 |
| 2025-03-11 | 2025-03-07 | 6.070 | 34,000 | +2,000 | 0.00% | 206,380 |
| 2025-03-07 | 2025-03-05 | 6.050 | 32,000 | -18,000 | 0.00% | 193,600 |
| 2025-03-06 | 2025-03-04 | 5.240 | 50,000 | +18,000 | 0.01% | 262,000 |
| 2025-03-04 | 2025-02-28 | 5.880 | 32,000 | -10,000 | 0.00% | 188,160 |
| 2025-03-03 | 2025-02-27 | 6.080 | 42,000 | +10,000 | 0.00% | 255,360 |
| 2024-10-29 | 2024-10-25 | 4.000 | 32,000 | +23,000 | 0.00% | 128,000 |
| 2024-10-03 | 2024-09-30 | 4.720 | 9,000 | -11,000 | 0.00% | 42,480 |
| 2024-06-14 | 2024-06-12 | 2.690 | 20,000 | +11,000 | 0.00% | 53,800 |
| 2024-02-29 | 2024-02-27 | 5.210 | 9,000 | +1,000 | 0.00% | 46,890 |
| 2024-01-30 | 2024-01-26 | 4.570 | 8,000 | +2,000 | 0.00% | 36,560 |
| 2024-01-22 | 2024-01-18 | 5.100 | 6,000 | -3,000 | 0.00% | 30,600 |
| 2023-11-21 | 2023-11-17 | 6.270 | 9,000 | +1,000 | 0.00% | 56,430 |
| 2023-11-20 | 2023-11-16 | 6.750 | 8,000 | +2,000 | 0.00% | 54,000 |
| 2023-03-17 | 2023-03-15 | 15.000 | 6,000 | -2,000 | 0.00% | 90,000 |
| 2022-12-16 | 2022-12-14 | 10.600 | 8,000 | -44,000 | 0.00% | 84,800 |
| 2022-12-15 | 2022-12-13 | 10.720 | 52,000 | +5,000 | 0.01% | 557,440 |
| 2022-12-14 | 2022-12-12 | 11.320 | 47,000 | +39,000 | 0.01% | 532,040 |
| 2022-12-13 | 2022-12-09 | 10.020 | 8,000 | -5,000 | 0.00% | 80,160 |
| 2022-12-12 | 2022-12-08 | 9.580 | 13,000 | -6,000 | 0.00% | 124,540 |
| 2022-12-09 | 2022-12-07 | 9.000 | 19,000 | -24,000 | 0.00% | 171,000 |
| 2022-12-07 | 2022-12-05 | 9.880 | 43,000 | +35,000 | 0.00% | 424,840 |
| 2022-05-31 | 2022-05-27 | 6.650 | 8,000 | -8,000 | 0.00% | 53,200 |
| 2022-05-26 | 2022-05-24 | 7.020 | 16,000 | +8,000 | 0.00% | 112,320 |
| 2022-01-20 | 2022-01-18 | 12.800 | 8,000 | -4,000 | 0.00% | 102,400 |
| 2022-01-06 | 2022-01-04 | 12.720 | 12,000 | -12,000 | 0.00% | 152,640 |
| 2021-12-06 | 2021-12-02 | 17.100 | 24,000 | +6,000 | 0.00% | 410,400 |
| 2021-11-26 | 2021-11-24 | 18.700 | 18,000 | -4,000 | 0.00% | 336,600 |
| 2021-11-18 | 2021-11-16 | 18.160 | 22,000 | +3,000 | 0.00% | 399,520 |
| 2021-11-05 | 2021-11-03 | 14.280 | 19,000 | -2,000 | 0.00% | 271,320 |
| 2021-11-03 | 2021-11-01 | 14.720 | 21,000 | -2,000 | 0.00% | 309,120 |
| 2021-10-29 | 2021-10-27 | 16.520 | 23,000 | +1,000 | 0.00% | 379,960 |
| 2021-10-28 | 2021-10-26 | 17.540 | 22,000 | +4,000 | 0.00% | 385,880 |
| 2021-09-15 | 2021-09-13 | 21.400 | 18,000 | +4,000 | 0.00% | 385,200 |
| 2021-09-03 | 2021-09-01 | 20.900 | 14,000 | -3,000 | 0.00% | 292,600 |
| 2021-09-02 | 2021-08-31 | 20.000 | 17,000 | +3,000 | 0.00% | 340,000 |
| 2021-08-13 | 2021-08-11 | 22.000 | 14,000 | -2,000 | 0.00% | 308,000 |
| 2021-08-12 | 2021-08-10 | 22.700 | 16,000 | +2,000 | 0.00% | 363,200 |
| 2021-08-04 | 2021-08-02 | 21.250 | 14,000 | +2,000 | 0.00% | 297,500 |
| 2021-07-29 | 2021-07-27 | 19.040 | 12,000 | -7,000 | 0.00% | 228,480 |
| 2021-06-28 | 2021-06-24 | 25.050 | 19,000 | -2,000 | 0.00% | 475,950 |
| 2021-06-04 | 2021-06-02 | 19.020 | 21,000 | -1,000 | 0.00% | 399,420 |
| 2021-06-03 | 2021-06-01 | 19.140 | 22,000 | +2,000 | 0.00% | 421,080 |
| 2021-06-02 | 2021-05-31 | 20.150 | 20,000 | +2,000 | 0.00% | 403,000 |
| 2021-06-01 | 2021-05-28 | 19.840 | 18,000 | -2,000 | 0.00% | 357,120 |
| 2021-05-27 | 2021-05-25 | 21.850 | 20,000 | -3,000 | 0.00% | 437,000 |
| 2021-05-26 | 2021-05-24 | 24.450 | 23,000 | +1,000 | 0.00% | 562,350 |
| 2021-05-25 | 2021-05-21 | 21.500 | 22,000 | +2,000 | 0.00% | 473,000 |
| 2021-05-14 | 2021-05-12 | 18.320 | 20,000 | -3,000 | 0.00% | 366,400 |
| 2021-05-13 | 2021-05-11 | 16.500 | 23,000 | -1,000 | 0.00% | 379,500 |
| 2021-05-12 | 2021-05-10 | 15.500 | 24,000 | +10,000 | 0.00% | 372,000 |
| 2021-05-11 | 2021-05-07 | 13.640 | 14,000 | +2,000 | 0.00% | 190,960 |
| 2021-05-06 | 2021-05-04 | 14.720 | 12,000 | +7,000 | 0.00% | 176,640 |
| 2021-05-03 | 2021-04-29 | 14.700 | 5,000 | +1,000 | 0.00% | 73,500 |
| 2021-04-26 | 2021-04-22 | 12.160 | 4,000 | -4,000 | 0.00% | 48,640 |
| 2021-04-23 | 2021-04-21 | 10.360 | 8,000 | +4,000 | 0.00% | 82,880 |
| 2021-03-03 | 2021-03-01 | 13.780 | 4,000 | -1,000 | 0.00% | 55,120 |
| 2021-02-23 | 2021-02-19 | 13.720 | 5,000 | +1,000 | 0.00% | 68,600 |
| 2021-02-10 | 2021-02-08 | 13.980 | 4,000 | +4,000 | 0.00% | 55,920 |
| 2020-11-10 | 2020-11-06 | 16.860 | 0 | -2,000 | ||
| 2020-11-06 | 2020-11-04 | 17.200 | 2,000 | +2,000 | 0.00% | 34,400 |
| 2020-09-09 | 2020-09-07 | 14.820 | 0 | -1,000 | ||
| 2020-09-07 | 2020-09-03 | 16.000 | 1,000 | +1,000 | 0.00% | 16,000 |
| 2020-08-24 | 2020-08-20 | 15.580 | 0 | -3,000 | ||
| 2020-07-17 | 2020-07-15 | 16.960 | 3,000 | +3,000 | 0.00% | 50,880 |
| 2020-06-17 | 2020-06-15 | 17.740 | 0 | -1,000 | ||
| 2020-06-16 | 2020-06-12 | 18.040 | 1,000 | -1,000 | 0.00% | 18,040 |
| 2020-06-10 | 2020-06-08 | 19.000 | 2,000 | -1,000 | 0.00% | 38,000 |
| 2020-06-08 | 2020-06-04 | 18.200 | 3,000 | -3,000 | 0.00% | 54,600 |
| 2020-06-03 | 2020-06-01 | 19.000 | 6,000 | +6,000 | 0.00% | 114,000 |
| 2020-05-18 | 2020-05-14 | 18.620 | 0 | -1,000 | ||
| 2020-05-04 | 2020-04-28 | 17.000 | 1,000 | +1,000 | 0.00% | 17,000 |
| 2019-12-17 | 2019-12-13 | 14.300 | 0 | -2,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 2,000 | 0.00% | 27,000 |
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