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 | 1.020 | 172,620 | +0 | 0.90% | 176,072 |
| 2025-10-13 | 2025-10-09 | 1.040 | 172,620 | +0 | 0.90% | 179,525 |
| 2025-10-10 | 2025-10-08 | 0.960 | 172,620 | +0 | 0.90% | 165,715 |
| 2025-10-09 | 2025-10-06 | 0.950 | 172,620 | +0 | 0.90% | 163,989 |
| 2025-10-08 | 2025-10-03 | 0.890 | 172,620 | +0 | 0.90% | 153,632 |
| 2025-10-06 | 2025-10-02 | 0.960 | 172,620 | +0 | 0.90% | 165,715 |
| 2025-10-03 | 2025-09-30 | 0.960 | 172,620 | +0 | 0.90% | 165,715 |
| 2025-10-02 | 2025-09-29 | 0.880 | 172,620 | +0 | 0.90% | 151,906 |
| 2025-09-30 | 2025-09-26 | 0.890 | 172,620 | +0 | 0.90% | 153,632 |
| 2025-09-29 | 2025-09-25 | 0.890 | 172,620 | +0 | 0.90% | 153,632 |
| 2025-09-26 | 2025-09-24 | 0.920 | 172,620 | +0 | 0.90% | 158,810 |
| 2025-09-25 | 2025-09-23 | 0.930 | 172,620 | +0 | 0.90% | 160,537 |
| 2025-09-24 | 2025-09-22 | 0.960 | 172,620 | -1 | 0.90% | 165,715 |
| 2025-08-15 | 2025-08-13 | 1.020 | 172,621 | -45,000 | 0.90% | 176,073 |
| 2025-08-14 | 2025-08-12 | 1.020 | 217,621 | +45,000 | 1.13% | 221,973 |
| 2025-08-13 | 2025-08-11 | 1.200 | 172,621 | -94,000 | 0.90% | 207,145 |
| 2025-08-12 | 2025-08-08 | 1.480 | 266,621 | +94,000 | 1.38% | 394,599 |
| 2025-08-11 | 2025-08-07 | 1.460 | 172,621 | -73,000 | 0.90% | 252,027 |
| 2025-08-08 | 2025-08-06 | 1.500 | 245,621 | -315,000 | 1.28% | 368,432 |
| 2025-08-07 | 2025-08-05 | 1.660 | 560,621 | +370,500 | 3.06% | 930,631 |
| 2025-08-04 | 2025-07-31 | 1.520 | 190,121 | -137,000 | 1.04% | 288,984 |
| 2025-08-01 | 2025-07-30 | 1.640 | 327,121 | +150,000 | 1.78% | 536,478 |
| 2025-07-31 | 2025-07-29 | 1.560 | 177,121 | +6,500 | 0.97% | 276,309 |
| 2025-07-30 | 2025-07-28 | 1.600 | 170,621 | -35,000 | 0.93% | 272,994 |
| 2025-07-29 | 2025-07-25 | 1.580 | 205,621 | +35,000 | 1.12% | 324,881 |
| 2025-07-28 | 2025-07-24 | 1.820 | 170,621 | -85,000 | 0.93% | 310,530 |
| 2025-07-25 | 2025-07-23 | 1.820 | 255,621 | -60,000 | 1.39% | 465,230 |
| 2025-07-24 | 2025-07-22 | 1.880 | 315,621 | -65,500 | 1.72% | 593,367 |
| 2025-07-23 | 2025-07-21 | 2.120 | 381,121 | +210,500 | 2.08% | 807,977 |
| 2025-07-21 | 2025-07-17 | 1.560 | 170,621 | -95,000 | 0.93% | 266,169 |
| 2025-07-18 | 2025-07-16 | 1.540 | 265,621 | +66,000 | 1.45% | 409,056 |
| 2025-07-17 | 2025-07-15 | 1.540 | 199,621 | +29,000 | 1.09% | 307,416 |
| 2025-07-15 | 2025-07-11 | 1.560 | 170,621 | -91,500 | 0.93% | 266,169 |
| 2025-07-14 | 2025-07-10 | 1.660 | 262,121 | +91,500 | 1.43% | 435,121 |
| 2025-07-09 | 2025-07-07 | 1.800 | 170,621 | -44,500 | 0.93% | 307,118 |
| 2025-07-08 | 2025-07-04 | 1.740 | 215,121 | -200,000 | 1.17% | 374,311 |
| 2025-07-07 | 2025-07-03 | 1.840 | 415,121 | +232,500 | 2.26% | 763,823 |
| 2025-07-04 | 2025-07-02 | 1.960 | 182,621 | -124,500 | 1.00% | 357,937 |
| 2025-07-03 | 2025-06-30 | 2.100 | 307,121 | -21,000 | 1.67% | 644,954 |
| 2025-07-02 | 2025-06-27 | 2.020 | 328,121 | -104,500 | 1.79% | 662,804 |
| 2025-06-30 | 2025-06-26 | 1.960 | 432,621 | +53,000 | 2.36% | 847,937 |
| 2025-06-27 | 2025-06-25 | 1.960 | 379,621 | +126,000 | 2.07% | 744,057 |
| 2025-06-26 | 2025-06-24 | 1.960 | 253,621 | -118,000 | 1.38% | 497,097 |
| 2025-06-24 | 2025-06-20 | 2.120 | 371,621 | +108,500 | 2.03% | 787,837 |
| 2025-06-23 | 2025-06-19 | 2.180 | 263,121 | -111,000 | 1.43% | 573,604 |
| 2025-06-20 | 2025-06-18 | 2.720 | 374,121 | +142,500 | 2.04% | 1,017,609 |
| 2025-06-19 | 2025-06-17 | 2.800 | 231,621 | -143,500 | 1.26% | 648,539 |
| 2025-06-18 | 2025-06-16 | 3.000 | 375,121 | +205,500 | 2.05% | 1,125,363 |
| 2025-06-17 | 2025-06-13 | 2.840 | 169,621 | -150,000 | 0.92% | 481,724 |
| 2025-06-16 | 2025-06-12 | 2.860 | 319,621 | +150,000 | 1.74% | 914,116 |
| 2025-06-13 | 2025-06-11 | 3.920 | 169,621 | -49,500 | 0.92% | 664,914 |
| 2025-06-12 | 2025-06-10 | 4.040 | 219,121 | +49,500 | 1.19% | 885,249 |
| 2025-04-01 | 2025-03-28 | 2.020 | 169,621 | -136,500 | 0.92% | 342,634 |
| 2025-03-31 | 2025-03-27 | 2.760 | 306,121 | -30,500 | 1.67% | 844,894 |
| 2025-03-28 | 2025-03-26 | 2.620 | 336,621 | -66,500 | 1.84% | 881,947 |
| 2025-03-27 | 2025-03-25 | 2.400 | 403,121 | +190,000 | 2.20% | 967,490 |
| 2025-03-26 | 2025-03-24 | 4.040 | 213,121 | +43,500 | 1.16% | 861,009 |
| 2025-03-25 | 2025-03-21 | 5.000 | 169,621 | -75,500 | 0.92% | 848,105 |
| 2025-03-24 | 2025-03-20 | 6.000 | 245,121 | +75,500 | 1.34% | 1,470,726 |
| 2024-12-19 | 2024-12-17 | 3.380 | 169,621 | -362,500 | 0.92% | 573,319 |
| 2024-10-31 | 2024-10-29 | 3.020 | 532,121 | -2,500 | 2.90% | 1,607,005 |
| 2024-10-30 | 2024-10-28 | 3.900 | 534,621 | +2,500 | 2.91% | 2,085,022 |
| 2024-08-28 | 2024-08-26 | 2.240 | 532,121 | -500 | 11.60% | 1,191,951 |
| 2024-08-14 | 2024-08-12 | 2.051 | 532,621 | -101,036 | 11.62% | 1,092,376 |
| 2024-06-26 | 2024-06-24 | 2.051 | 633,657 | -144,156 | 11.62% | 1,299,596 |
| 2023-09-25 | 2023-09-21 | 63.882 | 777,813 | -1,011 | 14.26% | 49,688,164 |
| 2023-09-18 | 2023-09-14 | 55.476 | 778,824 | -5,651 | 14.28% | 43,206,335 |
| 2023-07-20 | 2023-07-18 | 44.381 | 784,475 | +124,976 | 17.26% | 34,815,865 |
| 2023-07-18 | 2023-07-13 | 44.045 | 659,499 | +221,486 | 14.51% | 29,047,556 |
| 2023-07-11 | 2023-07-07 | 44.381 | 438,013 | +431,264 | 9.64% | 19,439,500 |
| 2023-04-18 | 2023-04-14 | 47.071 | 6,749 | -178 | 0.15% | 317,681 |
| 2023-03-14 | 2023-03-10 | 54.468 | 6,927 | -595 | 0.15% | 377,298 |
| 2023-03-10 | 2023-03-08 | 53.795 | 7,522 | -297 | 0.17% | 404,648 |
| 2023-03-09 | 2023-03-07 | 54.131 | 7,819 | -476 | 0.17% | 423,254 |
| 2023-03-08 | 2023-03-06 | 53.795 | 8,295 | -833 | 0.18% | 446,232 |
| 2023-03-07 | 2023-03-03 | 53.459 | 9,128 | -476 | 0.20% | 487,974 |
| 2023-02-21 | 2023-02-17 | 56.149 | 9,604 | -892 | 0.21% | 539,253 |
| 2023-02-14 | 2023-02-10 | 57.157 | 10,496 | +10,332 | 0.23% | 599,925 |
| 2023-01-26 | 2023-01-19 | 53.795 | 164 | -1,130 | 0.01% | 8,822 |
| 2023-01-20 | 2023-01-18 | 48.080 | 1,294 | -654 | 0.04% | 62,215 |
| 2023-01-19 | 2023-01-17 | 53.795 | 1,948 | -2,677 | 0.06% | 104,793 |
| 2023-01-18 | 2023-01-16 | 64.218 | 4,625 | -59 | 0.15% | 297,009 |
| 2023-01-04 | 2022-12-30 | 56.821 | 4,684 | -943 | 0.15% | 266,148 |
| 2022-12-13 | 2022-12-09 | 57.940 | 5,627 | +1,786 | 0.15% | 326,030 |
| 2022-12-02 | 2022-11-30 | 61.579 | 3,841 | -500 | 0.11% | 236,525 |
| 2022-11-28 | 2022-11-24 | 67.457 | 4,341 | -214 | 0.12% | 292,831 |
| 2022-11-09 | 2022-11-07 | 66.617 | 4,555 | +357 | 0.13% | 303,442 |
| 2022-11-02 | 2022-10-31 | 64.938 | 4,198 | +1,786 | 0.12% | 272,609 |
| 2022-10-28 | 2022-10-26 | 67.177 | 2,412 | +286 | 0.07% | 162,031 |
| 2022-10-27 | 2022-10-25 | 65.218 | 2,126 | +1,787 | 0.06% | 138,653 |
| 2022-02-09 | 2022-02-07 | 156.747 | 339 | +28 | 0.01% | 53,137 |
| 2022-02-04 | 2022-01-27 | 162.345 | 311 | +72 | 0.01% | 50,489 |
| 2022-01-26 | 2022-01-24 | 162.345 | 239 | +71 | 0.01% | 38,800 |
| 2021-11-05 | 2021-11-03 | 209.929 | 168 | +4 | 0.01% | 35,268 |
| 2021-11-04 | 2021-11-02 | 212.728 | 164 | +71 | 0.01% | 34,887 |
| 2021-11-02 | 2021-10-29 | 198.733 | 93 | +11 | 0.00% | 18,482 |
| 2021-09-06 | 2021-09-02 | 243.517 | 82 | -179 | 0.00% | 19,968 |
| 2021-09-02 | 2021-08-31 | 240.718 | 261 | +179 | 0.01% | 62,827 |
| 2021-08-30 | 2021-08-26 | 240.718 | 82 | -357 | 0.00% | 19,739 |
| 2021-08-27 | 2021-08-25 | 263.111 | 439 | +357 | 0.02% | 115,506 |
| 2021-08-26 | 2021-08-24 | 246.316 | 82 | -143 | 0.00% | 20,198 |
| 2021-08-24 | 2021-08-20 | 223.924 | 225 | +143 | 0.01% | 50,383 |
| 2021-07-26 | 2021-07-22 | 212.728 | 82 | -202 | 0.00% | 17,444 |
| 2021-07-22 | 2021-07-20 | 198.733 | 284 | +202 | 0.01% | 56,440 |
| 2021-06-11 | 2021-06-09 | 209.929 | 82 | -38 | 0.00% | 17,214 |
| 2021-05-03 | 2021-04-29 | 221.125 | 120 | +20 | 0.00% | 26,535 |
| 2021-03-29 | 2021-03-25 | 319.092 | 100 | +18 | 0.00% | 31,909 |
| 2021-03-26 | 2021-03-24 | 347.082 | 82 | -36 | 0.00% | 28,461 |
| 2021-03-19 | 2021-03-17 | 319.092 | 118 | +18 | 0.00% | 37,653 |
| 2021-03-08 | 2021-03-04 | 319.092 | 100 | +18 | 0.00% | 31,909 |
| 2021-03-03 | 2021-03-01 | 296.699 | 82 | +82 | 0.00% | 24,329 |
| 2021-01-25 | 2021-01-21 | 279.905 | 0 | -14 | ||
| 2020-11-27 | 2020-11-25 | 419.857 | 14 | -54 | 0.00% | 5,878 |
| 2020-11-18 | 2020-11-16 | 461.843 | 68 | -52 | 0.00% | 31,405 |
| 2020-11-17 | 2020-11-13 | 419.857 | 120 | -214 | 0.01% | 50,383 |
| 2020-10-29 | 2020-10-27 | 475.838 | 334 | +14 | 0.01% | 158,930 |
| 2020-10-15 | 2020-10-12 | 492.633 | 320 | -177 | 0.01% | 157,642 |
| 2020-10-06 | 2020-09-30 | 610.193 | 497 | +52 | 0.02% | 303,266 |
| 2020-10-05 | 2020-09-29 | 450.647 | 445 | +445 | 0.02% | 200,538 |
| 2020-09-30 | 2020-09-28 | 347.082 | 0 | -702 | ||
| 2020-09-14 | 2020-09-10 | 713.758 | 702 | +171 | 0.04% | 501,058 |
| 2020-09-04 | 2020-09-02 | 571.006 | 531 | -528 | 0.03% | 303,204 |
| 2020-09-01 | 2020-08-28 | 713.758 | 1,059 | +214 | 0.06% | 755,869 |
| 2020-08-31 | 2020-08-27 | 713.758 | 845 | +102 | 0.05% | 603,125 |
| 2020-08-27 | 2020-08-25 | 741.748 | 743 | -14 | 0.04% | 551,119 |
| 2020-08-25 | 2020-08-21 | 811.724 | 757 | -2 | 0.04% | 614,475 |
| 2020-08-24 | 2020-08-20 | 797.729 | 759 | -127 | 0.04% | 605,476 |
| 2020-08-21 | 2020-08-19 | 783.734 | 886 | -63 | 0.05% | 694,388 |
| 2020-08-18 | 2020-08-14 | 853.710 | 949 | +25 | 0.05% | 810,171 |
| 2020-08-14 | 2020-08-12 | 797.729 | 924 | +165 | 0.05% | 737,102 |
| 2020-08-13 | 2020-08-11 | 825.720 | 759 | +80 | 0.04% | 626,721 |
| 2020-08-12 | 2020-08-10 | 839.715 | 679 | +143 | 0.04% | 570,166 |
| 2020-08-10 | 2020-08-06 | 450.647 | 536 | +520 | 0.03% | 241,547 |
| 2020-08-07 | 2020-08-05 | 363.876 | 16 | +16 | 0.00% | 5,822 |
| 2018-07-25 | 2018-07-23 | 324.690 | 0 | -4 | ||
| 2018-04-06 | 2018-04-03 | 288.302 | 4 | +4 | 0.00% | 1,153 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy