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 | 8.170 | 46,000 | +0 | 0.01% | 375,820 |
| 2025-10-13 | 2025-10-09 | 8.280 | 46,000 | +0 | 0.01% | 380,880 |
| 2025-10-10 | 2025-10-08 | 8.940 | 46,000 | +0 | 0.01% | 411,240 |
| 2025-10-09 | 2025-10-06 | 8.740 | 46,000 | +0 | 0.01% | 402,040 |
| 2025-10-08 | 2025-10-03 | 8.750 | 46,000 | +0 | 0.01% | 402,500 |
| 2025-10-06 | 2025-10-02 | 8.570 | 46,000 | +0 | 0.01% | 394,220 |
| 2025-10-03 | 2025-09-30 | 8.410 | 46,000 | +0 | 0.01% | 386,860 |
| 2025-10-02 | 2025-09-29 | 8.320 | 46,000 | +0 | 0.01% | 382,720 |
| 2025-09-30 | 2025-09-26 | 8.150 | 46,000 | +0 | 0.01% | 374,900 |
| 2025-09-29 | 2025-09-25 | 8.300 | 46,000 | +0 | 0.01% | 381,800 |
| 2025-09-26 | 2025-09-24 | 8.710 | 46,000 | +0 | 0.01% | 400,660 |
| 2025-09-25 | 2025-09-23 | 8.470 | 46,000 | +0 | 0.01% | 389,620 |
| 2025-09-24 | 2025-09-22 | 8.640 | 46,000 | +0 | 0.01% | 397,440 |
| 2025-09-23 | 2025-09-19 | 8.860 | 46,000 | +0 | 0.01% | 407,560 |
| 2025-09-22 | 2025-09-18 | 8.890 | 46,000 | +13,500 | 0.01% | 408,940 |
| 2025-09-17 | 2025-09-15 | 9.500 | 32,500 | +10,000 | 0.00% | 308,750 |
| 2025-09-09 | 2025-09-05 | 10.500 | 22,500 | -2,000 | 0.00% | 236,250 |
| 2025-09-05 | 2025-09-03 | 9.200 | 24,500 | +16,500 | 0.00% | 225,400 |
| 2025-09-02 | 2025-08-29 | 8.910 | 8,000 | -2,500 | 0.00% | 71,280 |
| 2025-08-27 | 2025-08-25 | 9.600 | 10,500 | +500 | 0.00% | 100,800 |
| 2025-08-26 | 2025-08-22 | 11.320 | 10,000 | -1,000 | 0.00% | 113,200 |
| 2025-08-25 | 2025-08-21 | 11.990 | 11,000 | +1,000 | 0.00% | 131,890 |
| 2025-08-22 | 2025-08-20 | 11.390 | 10,000 | +4,000 | 0.00% | 113,900 |
| 2025-08-13 | 2025-08-11 | 10.650 | 6,000 | -3,000 | 0.00% | 63,900 |
| 2025-08-12 | 2025-08-08 | 10.570 | 9,000 | +3,000 | 0.00% | 95,130 |
| 2025-08-01 | 2025-07-30 | 10.620 | 6,000 | -4,000 | 0.00% | 63,720 |
| 2025-07-31 | 2025-07-29 | 10.000 | 10,000 | -1,500 | 0.00% | 100,000 |
| 2025-07-28 | 2025-07-24 | 9.280 | 11,500 | +5,500 | 0.00% | 106,720 |
| 2025-06-25 | 2025-06-23 | 10.980 | 6,000 | -2,500 | 0.00% | 65,880 |
| 2025-06-11 | 2025-06-09 | 9.150 | 8,500 | -15,000 | 0.00% | 77,775 |
| 2025-05-29 | 2025-05-27 | 7.180 | 23,500 | -3,000 | 0.00% | 168,730 |
| 2025-05-27 | 2025-05-23 | 7.210 | 26,500 | +2,500 | 0.00% | 191,065 |
| 2025-05-26 | 2025-05-22 | 7.700 | 24,000 | +1,000 | 0.00% | 184,800 |
| 2025-05-23 | 2025-05-21 | 6.810 | 23,000 | -1,500 | 0.00% | 156,630 |
| 2025-05-12 | 2025-05-08 | 5.220 | 24,500 | -4,000 | 0.00% | 127,890 |
| 2025-05-08 | 2025-05-06 | 5.380 | 28,500 | -1,000 | 0.00% | 153,330 |
| 2025-05-02 | 2025-04-29 | 5.420 | 29,500 | +8,500 | 0.00% | 159,890 |
| 2025-04-25 | 2025-04-23 | 5.450 | 21,000 | -10,500 | 0.00% | 114,450 |
| 2025-04-08 | 2025-04-03 | 5.190 | 31,500 | +10,500 | 0.00% | 163,485 |
| 2025-03-21 | 2025-03-19 | 5.140 | 21,000 | +5,000 | 0.00% | 107,940 |
| 2025-03-20 | 2025-03-18 | 5.010 | 16,000 | +5,000 | 0.00% | 80,160 |
| 2024-09-11 | 2024-09-09 | 4.670 | 11,000 | -2,000 | 0.00% | 51,370 |
| 2024-06-28 | 2024-06-26 | 6.760 | 13,000 | -6,000 | 0.00% | 87,880 |
| 2024-06-27 | 2024-06-25 | 6.740 | 19,000 | -5,500 | 0.00% | 128,060 |
| 2024-06-21 | 2024-06-19 | 6.820 | 24,500 | +6,000 | 0.00% | 167,090 |
| 2024-06-19 | 2024-06-17 | 6.840 | 18,500 | +5,500 | 0.00% | 126,540 |
| 2024-06-14 | 2024-06-12 | 6.690 | 13,000 | -2,500 | 0.00% | 86,970 |
| 2024-06-13 | 2024-06-11 | 6.710 | 15,500 | +2,500 | 0.00% | 104,005 |
| 2024-05-02 | 2024-04-29 | 6.810 | 13,000 | -5,000 | 0.00% | 88,530 |
| 2024-04-26 | 2024-04-24 | 6.030 | 18,000 | +5,000 | 0.00% | 108,540 |
| 2023-02-16 | 2023-02-14 | 12.080 | 13,000 | -500 | 0.00% | 157,040 |
| 2023-02-06 | 2023-02-02 | 12.880 | 13,500 | -1,000 | 0.00% | 173,880 |
| 2023-02-03 | 2023-02-01 | 12.800 | 14,500 | -2,000 | 0.00% | 185,600 |
| 2023-01-19 | 2023-01-17 | 10.100 | 16,500 | +3,000 | 0.00% | 166,650 |
| 2023-01-13 | 2023-01-11 | 10.080 | 13,500 | +4,500 | 0.00% | 136,080 |
| 2022-12-28 | 2022-12-22 | 8.790 | 9,000 | +1,000 | 0.00% | 79,110 |
| 2022-05-03 | 2022-04-28 | 9.490 | 8,000 | -500 | 0.00% | 75,920 |
| 2022-03-10 | 2022-03-08 | 8.300 | 8,500 | -2,000 | 0.00% | 70,550 |
| 2022-01-18 | 2022-01-14 | 16.080 | 10,500 | +500 | 0.00% | 168,840 |
| 2022-01-14 | 2022-01-12 | 16.500 | 10,000 | -7,500 | 0.00% | 165,000 |
| 2021-12-08 | 2021-12-06 | 15.680 | 17,500 | -500 | 0.00% | 274,400 |
| 2021-11-19 | 2021-11-17 | 17.480 | 18,000 | -500 | 0.00% | 314,640 |
| 2021-11-16 | 2021-11-12 | 15.960 | 18,500 | -1,500 | 0.00% | 295,260 |
| 2021-10-25 | 2021-10-21 | 17.880 | 20,000 | +500 | 0.00% | 357,600 |
| 2021-10-22 | 2021-10-20 | 18.680 | 19,500 | +6,000 | 0.00% | 364,260 |
| 2021-10-19 | 2021-10-15 | 18.560 | 13,500 | -1,500 | 0.00% | 250,560 |
| 2021-09-29 | 2021-09-27 | 18.980 | 15,000 | +4,000 | 0.00% | 284,700 |
| 2021-09-10 | 2021-09-08 | 20.800 | 11,000 | -1,000 | 0.00% | 228,800 |
| 2021-08-31 | 2021-08-27 | 18.960 | 12,000 | +1,000 | 0.00% | 227,520 |
| 2021-08-24 | 2021-08-20 | 19.120 | 11,000 | +500 | 0.00% | 210,320 |
| 2021-07-29 | 2021-07-27 | 19.540 | 10,500 | +500 | 0.00% | 205,170 |
| 2021-07-28 | 2021-07-26 | 21.800 | 10,000 | +1,000 | 0.00% | 218,000 |
| 2021-07-20 | 2021-07-16 | 26.950 | 9,000 | +1,000 | 0.00% | 242,550 |
| 2021-06-15 | 2021-06-10 | 31.300 | 8,000 | -500 | 0.00% | 250,400 |
| 2021-06-11 | 2021-06-09 | 29.250 | 8,500 | -9,000 | 0.00% | 248,625 |
| 2021-06-10 | 2021-06-08 | 27.350 | 17,500 | +8,500 | 0.00% | 478,625 |
| 2021-06-07 | 2021-06-03 | 27.700 | 9,000 | -4,000 | 0.00% | 249,300 |
| 2021-06-04 | 2021-06-02 | 27.550 | 13,000 | -2,000 | 0.00% | 358,150 |
| 2021-06-03 | 2021-06-01 | 28.700 | 15,000 | +6,000 | 0.00% | 430,500 |
| 2021-05-28 | 2021-05-26 | 24.100 | 9,000 | -4,000 | 0.00% | 216,900 |
| 2021-05-18 | 2021-05-14 | 20.000 | 13,000 | +2,000 | 0.00% | 260,000 |
| 2021-04-26 | 2021-04-22 | 23.800 | 11,000 | -500 | 0.00% | 261,800 |
| 2021-04-20 | 2021-04-16 | 19.900 | 11,500 | +500 | 0.00% | 228,850 |
| 2021-04-09 | 2021-04-07 | 21.950 | 11,000 | +2,000 | 0.00% | 241,450 |
| 2021-01-27 | 2021-01-25 | 27.900 | 9,000 | -500 | 0.00% | 251,100 |
| 2021-01-25 | 2021-01-21 | 28.300 | 9,500 | -1,000 | 0.00% | 268,850 |
| 2021-01-20 | 2021-01-18 | 29.750 | 10,500 | -10,500 | 0.00% | 312,375 |
| 2021-01-18 | 2021-01-14 | 29.800 | 21,000 | -500 | 0.00% | 625,800 |
| 2021-01-15 | 2021-01-13 | 29.500 | 21,500 | +10,500 | 0.00% | 634,250 |
| 2021-01-11 | 2021-01-07 | 28.700 | 11,000 | -500 | 0.00% | 315,700 |
| 2020-12-29 | 2020-12-24 | 27.800 | 11,500 | -500 | 0.00% | 319,700 |
| 2020-12-18 | 2020-12-16 | 25.500 | 12,000 | -500 | 0.00% | 306,000 |
| 2020-12-15 | 2020-12-11 | 24.400 | 12,500 | -1,000 | 0.00% | 305,000 |
| 2020-12-10 | 2020-12-08 | 22.000 | 13,500 | -500 | 0.00% | 297,000 |
| 2020-12-04 | 2020-12-02 | 20.350 | 14,000 | -500 | 0.00% | 284,900 |
| 2020-12-03 | 2020-12-01 | 22.250 | 14,500 | -500 | 0.00% | 322,625 |
| 2020-12-01 | 2020-11-27 | 20.900 | 15,000 | -500 | 0.00% | 313,500 |
| 2020-11-30 | 2020-11-26 | 19.520 | 15,500 | -500 | 0.00% | 302,560 |
| 2020-11-27 | 2020-11-25 | 19.100 | 16,000 | -500 | 0.00% | 305,600 |
| 2020-11-26 | 2020-11-24 | 19.320 | 16,500 | -500 | 0.00% | 318,780 |
| 2020-11-20 | 2020-11-18 | 19.400 | 17,000 | -3,500 | 0.00% | 329,800 |
| 2020-11-19 | 2020-11-17 | 19.020 | 20,500 | +4,000 | 0.00% | 389,910 |
| 2020-11-11 | 2020-11-09 | 20.700 | 16,500 | +1,000 | 0.00% | 341,550 |
| 2020-11-04 | 2020-11-02 | 17.420 | 15,500 | -1,000 | 0.00% | 270,010 |
| 2020-10-19 | 2020-10-15 | 23.100 | 16,500 | -1,500 | 0.00% | 381,150 |
| 2020-10-14 | 2020-10-09 | 24.250 | 18,000 | -2,500 | 0.00% | 436,500 |
| 2020-10-12 | 2020-10-08 | 23.450 | 20,500 | +2,500 | 0.00% | 480,725 |
| 2020-10-08 | 2020-10-06 | 23.800 | 18,000 | -1,000 | 0.00% | 428,400 |
| 2020-09-29 | 2020-09-25 | 24.200 | 19,000 | -2,500 | 0.00% | 459,800 |
| 2020-09-21 | 2020-09-17 | 26.150 | 21,500 | -500 | 0.00% | 562,225 |
| 2020-09-16 | 2020-09-14 | 25.850 | 22,000 | -500 | 0.00% | 568,700 |
| 2020-09-07 | 2020-09-03 | 29.650 | 22,500 | -1,500 | 0.00% | 667,125 |
| 2020-09-03 | 2020-09-01 | 31.050 | 24,000 | +500 | 0.00% | 745,200 |
| 2020-09-01 | 2020-08-28 | 28.150 | 23,500 | -500 | 0.00% | 661,525 |
| 2020-08-27 | 2020-08-25 | 29.350 | 24,000 | -500 | 0.00% | 704,400 |
| 2020-08-25 | 2020-08-21 | 30.800 | 24,500 | -1,500 | 0.00% | 754,600 |
| 2020-08-21 | 2020-08-19 | 31.800 | 26,000 | -1,500 | 0.00% | 826,800 |
| 2020-08-20 | 2020-08-18 | 31.950 | 27,500 | -2,500 | 0.00% | 878,625 |
| 2020-08-19 | 2020-08-17 | 31.000 | 30,000 | +1,500 | 0.01% | 930,000 |
| 2020-08-17 | 2020-08-13 | 32.500 | 28,500 | -500 | 0.00% | 926,250 |
| 2020-08-14 | 2020-08-12 | 31.950 | 29,000 | -4,000 | 0.00% | 926,550 |
| 2020-08-12 | 2020-08-10 | 31.000 | 33,000 | -1,000 | 0.01% | 1,023,000 |
| 2020-08-11 | 2020-08-07 | 32.550 | 34,000 | -500 | 0.01% | 1,106,700 |
| 2020-08-10 | 2020-08-06 | 33.900 | 34,500 | -3,000 | 0.01% | 1,169,550 |
| 2020-08-07 | 2020-08-05 | 30.800 | 37,500 | -500 | 0.01% | 1,155,000 |
| 2020-08-06 | 2020-08-04 | 31.100 | 38,000 | -2,000 | 0.01% | 1,181,800 |
| 2020-08-05 | 2020-08-03 | 28.900 | 40,000 | -500 | 0.01% | 1,156,000 |
| 2020-08-04 | 2020-07-31 | 29.450 | 40,500 | -500 | 0.01% | 1,192,725 |
| 2020-08-03 | 2020-07-30 | 29.800 | 41,000 | +1,500 | 0.01% | 1,221,800 |
| 2020-07-31 | 2020-07-29 | 30.450 | 39,500 | -500 | 0.01% | 1,202,775 |
| 2020-07-30 | 2020-07-28 | 29.900 | 40,000 | -2,000 | 0.01% | 1,196,000 |
| 2020-07-29 | 2020-07-27 | 30.850 | 42,000 | +5,500 | 0.01% | 1,295,700 |
| 2020-07-27 | 2020-07-23 | 32.800 | 36,500 | -1,500 | 0.01% | 1,197,200 |
| 2020-07-24 | 2020-07-22 | 31.300 | 38,000 | -3,000 | 0.01% | 1,189,400 |
| 2020-07-23 | 2020-07-21 | 31.800 | 41,000 | -3,000 | 0.01% | 1,303,800 |
| 2020-07-22 | 2020-07-20 | 30.000 | 44,000 | -4,000 | 0.01% | 1,320,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 48,000 | -2,500 | 0.01% | 1,423,200 |
| 2020-07-20 | 2020-07-16 | 31.700 | 50,500 | -4,500 | 0.01% | 1,600,850 |
| 2020-07-17 | 2020-07-15 | 34.300 | 55,000 | -3,000 | 0.01% | 1,886,500 |
| 2020-07-16 | 2020-07-14 | 33.750 | 58,000 | -5,000 | 0.01% | 1,957,500 |
| 2020-07-15 | 2020-07-13 | 34.800 | 63,000 | -16,000 | 0.01% | 2,192,400 |
| 2020-07-14 | 2020-07-10 | 37.000 | 79,000 | 0.01% | 2,923,000 |
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