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 | 13.170 | 15,200 | +0 | 0.00% | 200,184 |
| 2025-10-13 | 2025-10-09 | 13.640 | 15,200 | +0 | 0.00% | 207,328 |
| 2025-10-10 | 2025-10-08 | 13.800 | 15,200 | +0 | 0.00% | 209,760 |
| 2025-10-09 | 2025-10-06 | 13.800 | 15,200 | +0 | 0.00% | 209,760 |
| 2025-10-08 | 2025-10-03 | 13.940 | 15,200 | +2,000 | 0.00% | 211,888 |
| 2025-09-26 | 2025-09-24 | 13.300 | 13,200 | +1,000 | 0.00% | 175,560 |
| 2025-09-23 | 2025-09-19 | 13.220 | 12,200 | -4,000 | 0.00% | 161,284 |
| 2025-09-12 | 2025-09-10 | 12.430 | 16,200 | +4,000 | 0.00% | 201,366 |
| 2025-09-03 | 2025-09-01 | 12.210 | 12,200 | +1,000 | 0.00% | 148,962 |
| 2025-09-02 | 2025-08-29 | 11.970 | 11,200 | +500 | 0.00% | 134,064 |
| 2025-08-15 | 2025-08-13 | 11.850 | 10,700 | -600 | 0.00% | 126,795 |
| 2025-08-04 | 2025-07-31 | 11.490 | 11,300 | +100 | 0.00% | 129,837 |
| 2025-07-18 | 2025-07-16 | 11.400 | 11,200 | -600 | 0.00% | 127,680 |
| 2025-07-11 | 2025-07-09 | 11.030 | 11,800 | +100 | 0.00% | 130,154 |
| 2025-07-09 | 2025-07-07 | 11.010 | 11,700 | +700 | 0.00% | 128,817 |
| 2025-07-04 | 2025-07-02 | 11.100 | 11,000 | -600 | 0.00% | 122,100 |
| 2025-06-30 | 2025-06-26 | 11.230 | 11,600 | +600 | 0.00% | 130,268 |
| 2025-06-13 | 2025-06-11 | 11.460 | 11,000 | +100 | 0.00% | 126,060 |
| 2025-06-11 | 2025-06-09 | 11.410 | 10,900 | +700 | 0.00% | 124,369 |
| 2025-06-09 | 2025-06-05 | 11.200 | 10,200 | +18 | 0.00% | 114,242 |
| 2025-05-29 | 2025-05-27 | 10.920 | 10,182 | -798 | 0.00% | 111,184 |
| 2025-05-26 | 2025-05-22 | 11.070 | 10,980 | +100 | 0.00% | 121,548 |
| 2025-05-09 | 2025-05-07 | 10.980 | 10,880 | +99 | 0.00% | 119,460 |
| 2025-03-07 | 2025-03-05 | 12.092 | 10,781 | +1,398 | 0.00% | 130,362 |
| 2025-03-06 | 2025-03-04 | 11.611 | 9,383 | -1,497 | 0.00% | 108,945 |
| 2025-03-03 | 2025-02-27 | 12.252 | 10,880 | -100 | 0.00% | 133,303 |
| 2025-02-20 | 2025-02-18 | 11.841 | 10,980 | +1,597 | 0.00% | 130,018 |
| 2025-02-18 | 2025-02-14 | 11.571 | 9,383 | -1,098 | 0.00% | 108,569 |
| 2025-02-12 | 2025-02-10 | 11.110 | 10,481 | -1,497 | 0.00% | 116,444 |
| 2025-02-11 | 2025-02-07 | 10.820 | 11,978 | -9,284 | 0.00% | 129,596 |
| 2025-02-07 | 2025-02-05 | 10.359 | 21,262 | +100 | 0.00% | 220,246 |
| 2025-02-03 | 2025-01-24 | 9.763 | 21,162 | +100 | 0.00% | 206,596 |
| 2024-12-09 | 2024-12-05 | 9.241 | 21,062 | +90 | 0.00% | 194,633 |
| 2024-12-04 | 2024-12-02 | 9.321 | 20,972 | +99 | 0.00% | 195,489 |
| 2024-11-08 | 2024-11-06 | 9.679 | 20,873 | +100 | 0.00% | 202,021 |
| 2024-11-07 | 2024-11-05 | 9.935 | 20,773 | +99 | 0.00% | 206,383 |
| 2024-11-01 | 2024-10-30 | 9.538 | 20,674 | +99 | 0.00% | 197,183 |
| 2024-10-30 | 2024-10-28 | 9.709 | 20,575 | +100 | 0.00% | 199,758 |
| 2024-10-21 | 2024-10-17 | 9.196 | 20,475 | +99 | 0.00% | 188,281 |
| 2024-10-15 | 2024-10-10 | 10.011 | 20,376 | +1,093 | 0.00% | 203,976 |
| 2024-10-09 | 2024-10-07 | 11.399 | 19,283 | -1,093 | 0.00% | 219,807 |
| 2024-09-30 | 2024-09-26 | 8.919 | 20,376 | +1,093 | 0.00% | 181,733 |
| 2024-09-25 | 2024-09-23 | 7.822 | 19,283 | +100 | 0.00% | 150,838 |
| 2024-09-24 | 2024-09-20 | 7.822 | 19,183 | +199 | 0.00% | 150,056 |
| 2024-09-17 | 2024-09-13 | 7.375 | 18,984 | +99 | 0.00% | 140,000 |
| 2024-08-23 | 2024-08-21 | 7.274 | 18,885 | -1,590 | 0.00% | 137,370 |
| 2024-08-13 | 2024-08-09 | 7.289 | 20,475 | -4,970 | 0.00% | 149,245 |
| 2024-07-16 | 2024-07-12 | 7.993 | 25,445 | +99 | 0.00% | 203,392 |
| 2024-06-11 | 2024-06-06 | 8.135 | 25,346 | +64 | 0.00% | 206,181 |
| 2024-06-04 | 2024-05-31 | 7.867 | 25,282 | +100 | 0.00% | 198,903 |
| 2024-05-30 | 2024-05-28 | 8.170 | 25,182 | +99 | 0.00% | 205,736 |
| 2024-05-28 | 2024-05-24 | 8.034 | 25,083 | +99 | 0.00% | 201,512 |
| 2024-05-24 | 2024-05-22 | 8.452 | 24,984 | +99 | 0.00% | 211,175 |
| 2024-05-23 | 2024-05-21 | 8.432 | 24,885 | +99 | 0.00% | 209,836 |
| 2024-05-22 | 2024-05-20 | 8.755 | 24,786 | +198 | 0.00% | 217,001 |
| 2024-03-26 | 2024-03-22 | 7.323 | 24,588 | +199 | 0.00% | 180,051 |
| 2024-03-25 | 2024-03-21 | 7.570 | 24,389 | +99 | 0.00% | 184,621 |
| 2024-03-21 | 2024-03-19 | 7.469 | 24,290 | +297 | 0.00% | 181,421 |
| 2024-03-05 | 2024-03-01 | 7.348 | 23,993 | +199 | 0.00% | 176,299 |
| 2024-03-04 | 2024-02-29 | 7.257 | 23,794 | +198 | 0.00% | 172,677 |
| 2024-03-01 | 2024-02-28 | 7.267 | 23,596 | +198 | 0.00% | 171,478 |
| 2023-10-11 | 2023-10-09 | 8.049 | 23,398 | -198 | 0.00% | 188,329 |
| 2023-09-27 | 2023-09-25 | 8.195 | 23,596 | +198 | 0.00% | 193,374 |
| 2023-08-07 | 2023-08-03 | 9.290 | 23,398 | -793 | 0.00% | 217,357 |
| 2023-07-26 | 2023-07-24 | 8.473 | 24,191 | +198 | 0.00% | 204,960 |
| 2023-04-11 | 2023-04-04 | 8.937 | 23,993 | +893 | 0.00% | 214,414 |
| 2023-03-27 | 2023-03-23 | 8.821 | 23,100 | -992 | 0.00% | 203,755 |
| 2023-03-24 | 2023-03-22 | 8.452 | 24,092 | -892 | 0.00% | 203,635 |
| 2023-03-23 | 2023-03-21 | 8.362 | 24,984 | +4,065 | 0.00% | 208,907 |
| 2023-02-03 | 2023-02-01 | 9.905 | 20,919 | -694 | 0.00% | 207,199 |
| 2022-12-16 | 2022-12-14 | 9.038 | 21,613 | +75 | 0.00% | 195,348 |
| 2022-12-07 | 2022-12-05 | 8.998 | 21,538 | +9,089 | 0.00% | 193,798 |
| 2022-10-31 | 2022-10-27 | 6.336 | 12,449 | +4,940 | 0.00% | 78,877 |
| 2022-10-13 | 2022-10-11 | 6.933 | 7,509 | -395 | 0.00% | 52,061 |
| 2022-07-20 | 2022-07-18 | 9.691 | 7,904 | +692 | 0.00% | 76,600 |
| 2021-12-16 | 2021-12-14 | 12.399 | 7,212 | +98 | 0.00% | 89,420 |
| 2021-12-08 | 2021-12-06 | 12.136 | 7,114 | +396 | 0.00% | 86,333 |
| 2021-12-07 | 2021-12-03 | 12.510 | 6,718 | +395 | 0.00% | 84,043 |
| 2021-10-20 | 2021-10-18 | 13.360 | 6,323 | +2,173 | 0.00% | 84,477 |
| 2021-08-18 | 2021-08-16 | 13.613 | 4,150 | +593 | 0.00% | 56,495 |
| 2021-07-30 | 2021-07-28 | 13.623 | 3,557 | -2,766 | 0.00% | 48,459 |
| 2021-07-07 | 2021-07-05 | 16.336 | 6,323 | +2,766 | 0.00% | 103,292 |
| 2021-06-29 | 2021-06-25 | 17.459 | 3,557 | -197 | 0.00% | 62,103 |
| 2021-06-25 | 2021-06-23 | 16.933 | 3,754 | +98 | 0.00% | 63,567 |
| 2021-06-01 | 2021-05-28 | 16.802 | 3,656 | +99 | 0.00% | 61,427 |
| 2021-05-10 | 2021-05-06 | 17.186 | 3,557 | -2,470 | 0.00% | 61,131 |
| 2021-04-27 | 2021-04-23 | 17.874 | 6,027 | +99 | 0.00% | 107,729 |
| 2021-04-14 | 2021-04-12 | 17.237 | 5,928 | +1,482 | 0.00% | 102,180 |
| 2021-04-13 | 2021-04-09 | 17.561 | 4,446 | +1,482 | 0.00% | 78,075 |
| 2021-03-30 | 2021-03-26 | 17.196 | 2,964 | +2,470 | 0.00% | 50,970 |
| 2021-03-26 | 2021-03-24 | 17.085 | 494 | +99 | 0.00% | 8,440 |
| 2021-02-25 | 2021-02-23 | 20.951 | 395 | +197 | 0.00% | 8,276 |
| 2021-02-09 | 2021-02-05 | 20.729 | 198 | -98 | 0.00% | 4,104 |
| 2021-02-04 | 2021-02-02 | 21.093 | 296 | -99 | 0.00% | 6,244 |
| 2021-02-02 | 2021-01-29 | 19.848 | 395 | +197 | 0.00% | 7,840 |
| 2021-01-22 | 2021-01-20 | 20.850 | 198 | +99 | 0.00% | 4,128 |
| 2021-01-04 | 2020-12-29 | 16.984 | 99 | +99 | 0.00% | 1,681 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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