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 | 1.580 | 27,158 | +0 | 0.00% | 42,910 |
| 2025-10-13 | 2025-10-09 | 1.600 | 27,158 | +0 | 0.00% | 43,453 |
| 2025-10-10 | 2025-10-08 | 1.550 | 27,158 | +0 | 0.00% | 42,095 |
| 2025-10-09 | 2025-10-06 | 1.570 | 27,158 | +0 | 0.00% | 42,638 |
| 2025-10-08 | 2025-10-03 | 1.570 | 27,158 | +0 | 0.00% | 42,638 |
| 2025-10-06 | 2025-10-02 | 1.590 | 27,158 | +0 | 0.00% | 43,181 |
| 2025-10-03 | 2025-09-30 | 1.640 | 27,158 | +0 | 0.00% | 44,539 |
| 2025-10-02 | 2025-09-29 | 1.610 | 27,158 | +0 | 0.00% | 43,724 |
| 2025-09-30 | 2025-09-26 | 1.590 | 27,158 | +0 | 0.00% | 43,181 |
| 2025-09-29 | 2025-09-25 | 1.590 | 27,158 | +0 | 0.00% | 43,181 |
| 2025-09-26 | 2025-09-24 | 1.630 | 27,158 | +0 | 0.00% | 44,268 |
| 2025-09-25 | 2025-09-23 | 1.620 | 27,158 | +0 | 0.00% | 43,996 |
| 2025-09-24 | 2025-09-22 | 1.660 | 27,158 | +0 | 0.00% | 45,082 |
| 2025-09-23 | 2025-09-19 | 1.670 | 27,158 | +0 | 0.00% | 45,354 |
| 2025-09-22 | 2025-09-18 | 1.670 | 27,158 | +0 | 0.00% | 45,354 |
| 2025-09-19 | 2025-09-17 | 1.730 | 27,158 | +0 | 0.00% | 46,983 |
| 2025-09-18 | 2025-09-16 | 1.700 | 27,158 | +0 | 0.00% | 46,169 |
| 2025-09-17 | 2025-09-15 | 1.760 | 27,158 | +0 | 0.00% | 47,798 |
| 2025-09-16 | 2025-09-12 | 1.760 | 27,158 | +0 | 0.00% | 47,798 |
| 2025-09-15 | 2025-09-11 | 1.710 | 27,158 | +0 | 0.00% | 46,440 |
| 2025-09-12 | 2025-09-10 | 1.690 | 27,158 | +0 | 0.00% | 45,897 |
| 2025-09-11 | 2025-09-09 | 1.640 | 27,158 | +0 | 0.00% | 44,539 |
| 2025-09-10 | 2025-09-08 | 1.620 | 27,158 | +0 | 0.00% | 43,996 |
| 2025-09-09 | 2025-09-05 | 1.620 | 27,158 | +0 | 0.00% | 43,996 |
| 2025-09-08 | 2025-09-04 | 1.580 | 27,158 | +0 | 0.00% | 42,910 |
| 2025-09-05 | 2025-09-03 | 1.600 | 27,158 | +0 | 0.00% | 43,453 |
| 2025-09-04 | 2025-09-02 | 1.630 | 27,158 | +0 | 0.00% | 44,268 |
| 2025-09-03 | 2025-09-01 | 1.660 | 27,158 | +0 | 0.00% | 45,082 |
| 2025-09-02 | 2025-08-29 | 1.670 | 27,158 | +0 | 0.00% | 45,354 |
| 2025-09-01 | 2025-08-28 | 1.680 | 27,158 | +0 | 0.00% | 45,625 |
| 2025-08-29 | 2025-08-27 | 1.720 | 27,158 | +0 | 0.00% | 46,712 |
| 2025-08-28 | 2025-08-26 | 1.810 | 27,158 | +0 | 0.00% | 49,156 |
| 2025-08-27 | 2025-08-25 | 1.950 | 27,158 | +0 | 0.00% | 52,958 |
| 2025-08-26 | 2025-08-22 | 1.880 | 27,158 | +0 | 0.00% | 51,057 |
| 2025-08-25 | 2025-08-21 | 1.880 | 27,158 | +0 | 0.00% | 51,057 |
| 2025-08-22 | 2025-08-20 | 1.940 | 27,158 | +0 | 0.00% | 52,687 |
| 2025-08-21 | 2025-08-19 | 2.030 | 27,158 | -20,000 | 0.00% | 55,131 |
| 2025-07-14 | 2025-07-10 | 1.920 | 47,158 | -20,000 | 0.00% | 90,543 |
| 2025-05-27 | 2025-05-23 | 1.931 | 67,158 | +5,953 | 0.00% | 129,694 |
| 2025-05-26 | 2025-05-22 | 1.942 | 61,205 | +18,227 | 0.00% | 118,869 |
| 2025-05-02 | 2025-04-29 | 1.953 | 42,978 | +18,227 | 0.00% | 83,941 |
| 2024-11-01 | 2024-10-30 | 2.096 | 24,751 | -1,823 | 0.00% | 51,872 |
| 2024-10-31 | 2024-10-29 | 2.096 | 26,574 | +1,823 | 0.00% | 55,693 |
| 2024-10-10 | 2024-10-08 | 2.282 | 24,751 | -911 | 0.00% | 56,489 |
| 2024-10-09 | 2024-10-07 | 2.930 | 25,662 | -9,114 | 0.00% | 75,181 |
| 2024-09-26 | 2024-09-24 | 1.898 | 34,776 | +912 | 0.00% | 66,014 |
| 2024-05-23 | 2024-05-21 | 2.775 | 33,864 | +2,126 | 0.00% | 93,964 |
| 2023-12-07 | 2023-12-05 | 2.517 | 31,738 | -7,687 | 0.00% | 79,890 |
| 2023-10-06 | 2023-10-04 | 2.763 | 39,425 | -1,708 | 0.00% | 108,933 |
| 2023-09-27 | 2023-09-25 | 3.827 | 41,133 | +3,380 | 0.00% | 157,407 |
| 2023-09-26 | 2023-09-22 | 4.248 | 37,753 | +1,568 | 0.00% | 160,365 |
| 2023-07-03 | 2023-06-29 | 2.794 | 36,185 | -7,840 | 0.00% | 101,085 |
| 2023-06-02 | 2023-05-31 | 2.941 | 44,025 | +3,157 | 0.00% | 129,460 |
| 2023-04-14 | 2023-04-12 | 5.098 | 40,868 | -26,927 | 0.00% | 208,344 |
| 2023-04-13 | 2023-04-11 | 5.139 | 67,795 | +26,927 | 0.00% | 348,412 |
| 2023-03-31 | 2023-03-29 | 4.480 | 40,868 | -728 | 0.00% | 183,073 |
| 2023-03-24 | 2023-03-22 | 4.438 | 41,596 | -1,456 | 0.00% | 184,620 |
| 2023-03-20 | 2023-03-16 | 4.067 | 43,052 | -727 | 0.00% | 175,109 |
| 2023-03-15 | 2023-03-13 | 3.957 | 43,779 | -2,184 | 0.00% | 173,253 |
| 2023-02-14 | 2023-02-10 | 4.713 | 45,963 | +728 | 0.00% | 216,634 |
| 2023-02-07 | 2023-02-03 | 5.194 | 45,235 | +7,278 | 0.00% | 234,958 |
| 2023-02-03 | 2023-02-01 | 5.510 | 37,957 | +1,455 | 0.00% | 209,151 |
| 2023-01-20 | 2023-01-18 | 5.153 | 36,502 | +1,455 | 0.00% | 188,092 |
| 2023-01-13 | 2023-01-11 | 5.744 | 35,047 | +728 | 0.00% | 201,303 |
| 2023-01-11 | 2023-01-09 | 5.826 | 34,319 | +1,456 | 0.00% | 199,951 |
| 2023-01-10 | 2023-01-06 | 6.032 | 32,863 | +727 | 0.00% | 198,242 |
| 2023-01-06 | 2023-01-04 | 6.445 | 32,136 | -1,455 | 0.00% | 207,104 |
| 2022-12-16 | 2022-12-14 | 5.703 | 33,591 | +23 | 0.00% | 191,555 |
| 2022-12-15 | 2022-12-13 | 5.813 | 33,568 | +3,639 | 0.00% | 195,114 |
| 2022-12-14 | 2022-12-12 | 5.922 | 29,929 | -3,639 | 0.00% | 177,253 |
| 2022-12-12 | 2022-12-08 | 6.266 | 33,568 | +3,639 | 0.00% | 210,336 |
| 2022-12-09 | 2022-12-07 | 5.744 | 29,929 | -3,639 | 0.00% | 171,906 |
| 2022-12-07 | 2022-12-05 | 5.634 | 33,568 | +3,639 | 0.00% | 189,118 |
| 2022-12-06 | 2022-12-02 | 5.332 | 29,929 | +3,639 | 0.00% | 159,569 |
| 2022-11-24 | 2022-11-22 | 3.160 | 26,290 | -7,278 | 0.00% | 83,089 |
| 2022-11-18 | 2022-11-16 | 3.724 | 33,568 | -13,099 | 0.00% | 125,002 |
| 2022-11-15 | 2022-11-11 | 2.872 | 46,667 | +20,377 | 0.00% | 134,023 |
| 2022-09-02 | 2022-08-31 | 3.270 | 26,290 | -7,278 | 0.00% | 85,979 |
| 2022-08-03 | 2022-08-01 | 4.260 | 33,568 | +3,639 | 0.00% | 142,992 |
| 2022-07-13 | 2022-07-11 | 5.084 | 29,929 | +2,183 | 0.00% | 152,166 |
| 2022-06-13 | 2022-06-09 | 6.423 | 27,746 | +915 | 0.00% | 178,204 |
| 2022-06-08 | 2022-06-06 | 5.783 | 26,831 | -3,519 | 0.00% | 155,170 |
| 2022-05-27 | 2022-05-25 | 5.073 | 30,350 | -25,335 | 0.00% | 153,959 |
| 2022-05-04 | 2022-04-29 | 6.167 | 55,685 | +3,518 | 0.00% | 343,404 |
| 2022-04-22 | 2022-04-20 | 6.025 | 52,167 | +21,113 | 0.00% | 314,296 |
| 2022-04-20 | 2022-04-14 | 6.948 | 31,054 | +2,815 | 0.00% | 215,777 |
| 2022-04-07 | 2022-04-04 | 8.099 | 28,239 | -1,407 | 0.00% | 228,719 |
| 2022-04-01 | 2022-03-30 | 7.332 | 29,646 | +2,815 | 0.00% | 217,367 |
| 2022-03-31 | 2022-03-29 | 6.195 | 26,831 | -704 | 0.00% | 166,227 |
| 2022-03-28 | 2022-03-24 | 6.465 | 27,535 | +1,407 | 0.00% | 178,022 |
| 2022-03-25 | 2022-03-23 | 7.417 | 26,128 | +1,408 | 0.00% | 193,800 |
| 2022-03-21 | 2022-03-17 | 8.114 | 24,720 | +7,037 | 0.00% | 200,568 |
| 2022-02-23 | 2022-02-21 | 11.836 | 17,683 | +1,408 | 0.00% | 209,305 |
| 2022-02-22 | 2022-02-18 | 12.945 | 16,275 | -1,408 | 0.00% | 210,677 |
| 2022-02-04 | 2022-01-27 | 11.567 | 17,683 | +2,815 | 0.00% | 204,531 |
| 2022-01-28 | 2022-01-26 | 12.646 | 14,868 | +2,815 | 0.00% | 188,027 |
| 2022-01-25 | 2022-01-21 | 12.931 | 12,053 | +2,815 | 0.00% | 155,853 |
| 2022-01-24 | 2022-01-20 | 13.130 | 9,238 | +2,816 | 0.00% | 121,291 |
| 2021-12-15 | 2021-12-13 | 14.749 | 6,422 | +2,111 | 0.00% | 94,721 |
| 2021-12-09 | 2021-12-07 | 16.909 | 4,311 | +2,815 | 0.00% | 72,896 |
| 2021-10-26 | 2021-10-22 | 26.060 | 1,496 | -182 | 0.00% | 38,986 |
| 2021-08-31 | 2021-08-27 | 29.414 | 1,678 | +704 | 0.00% | 49,356 |
| 2021-08-10 | 2021-08-06 | 27.282 | 974 | -45 | 0.00% | 26,573 |
| 2021-08-03 | 2021-07-30 | 29.840 | 1,019 | +45 | 0.00% | 30,407 |
| 2021-07-13 | 2021-07-09 | 37.939 | 974 | -4,223 | 0.00% | 36,953 |
| 2021-07-08 | 2021-07-06 | 39.005 | 5,197 | +4,223 | 0.00% | 202,709 |
| 2021-06-25 | 2021-06-23 | 38.295 | 974 | -704 | 0.00% | 37,299 |
| 2021-06-22 | 2021-06-18 | 35.695 | 1,678 | +5 | 0.00% | 59,897 |
| 2021-04-28 | 2021-04-26 | 34.128 | 1,673 | -702 | 0.00% | 57,096 |
| 2021-04-09 | 2021-04-07 | 35.197 | 2,375 | +702 | 0.00% | 83,592 |
| 2021-03-02 | 2021-02-26 | 35.624 | 1,673 | -7,018 | 0.00% | 59,599 |
| 2021-03-01 | 2021-02-25 | 35.054 | 8,691 | +7,018 | 0.00% | 304,656 |
| 2021-02-26 | 2021-02-24 | 32.917 | 1,673 | -5,614 | 0.00% | 55,070 |
| 2021-02-24 | 2021-02-22 | 35.268 | 7,287 | +6,316 | 0.00% | 256,998 |
| 2021-01-08 | 2021-01-06 | 30.138 | 971 | -68 | 0.00% | 29,264 |
| 2020-12-29 | 2020-12-24 | 24.082 | 1,039 | -2,807 | 0.00% | 25,021 |
| 2020-12-23 | 2020-12-21 | 23.084 | 3,846 | +2,807 | 0.00% | 88,783 |
| 2020-12-22 | 2020-12-18 | 22.828 | 1,039 | -2,105 | 0.00% | 23,718 |
| 2020-12-21 | 2020-12-17 | 21.546 | 3,144 | -702 | 0.00% | 67,739 |
| 2020-12-18 | 2020-12-16 | 21.945 | 3,846 | +2,106 | 0.00% | 84,399 |
| 2020-12-17 | 2020-12-15 | 21.517 | 1,740 | -2,807 | 0.00% | 37,440 |
| 2020-12-16 | 2020-12-14 | 20.947 | 4,547 | +1,403 | 0.00% | 95,246 |
| 2020-12-14 | 2020-12-10 | 19.722 | 3,144 | -702 | 0.00% | 62,005 |
| 2020-12-11 | 2020-12-09 | 18.439 | 3,846 | -701 | 0.00% | 70,917 |
| 2020-12-07 | 2020-12-03 | 19.123 | 4,547 | -702 | 0.00% | 86,953 |
| 2020-12-04 | 2020-12-02 | 18.439 | 5,249 | -702 | 0.00% | 96,787 |
| 2020-12-03 | 2020-12-01 | 17.812 | 5,951 | -702 | 0.00% | 106,000 |
| 2020-12-01 | 2020-11-27 | 18.126 | 6,653 | -12,632 | 0.00% | 120,590 |
| 2020-11-30 | 2020-11-26 | 18.525 | 19,285 | -701 | 0.00% | 357,247 |
| 2020-11-26 | 2020-11-24 | 19.095 | 19,986 | -2,807 | 0.00% | 381,624 |
| 2020-11-25 | 2020-11-23 | 18.525 | 22,793 | -16,141 | 0.00% | 422,231 |
| 2020-11-24 | 2020-11-20 | 19.779 | 38,934 | -23,860 | 0.00% | 770,059 |
| 2020-11-23 | 2020-11-19 | 20.149 | 62,794 | 0.00% | 1,265,240 |
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