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 | 2.910 | 64,000 | +0 | 0.08% | 186,240 |
| 2025-10-13 | 2025-10-09 | 3.010 | 64,000 | +0 | 0.08% | 192,640 |
| 2025-10-10 | 2025-10-08 | 3.100 | 64,000 | +0 | 0.08% | 198,400 |
| 2025-10-09 | 2025-10-06 | 3.160 | 64,000 | +0 | 0.08% | 202,240 |
| 2025-10-08 | 2025-10-03 | 3.180 | 64,000 | +0 | 0.08% | 203,520 |
| 2025-10-06 | 2025-10-02 | 3.060 | 64,000 | +0 | 0.08% | 195,840 |
| 2025-10-03 | 2025-09-30 | 3.040 | 64,000 | +0 | 0.08% | 194,560 |
| 2025-10-02 | 2025-09-29 | 3.040 | 64,000 | +0 | 0.08% | 194,560 |
| 2025-09-30 | 2025-09-26 | 3.060 | 64,000 | +0 | 0.08% | 195,840 |
| 2025-09-29 | 2025-09-25 | 3.050 | 64,000 | +0 | 0.08% | 195,200 |
| 2025-09-26 | 2025-09-24 | 3.020 | 64,000 | +0 | 0.08% | 193,280 |
| 2025-09-25 | 2025-09-23 | 3.090 | 64,000 | +0 | 0.08% | 197,760 |
| 2025-09-24 | 2025-09-22 | 3.090 | 64,000 | +0 | 0.08% | 197,760 |
| 2025-09-23 | 2025-09-19 | 3.190 | 64,000 | +0 | 0.08% | 204,160 |
| 2025-09-22 | 2025-09-18 | 3.100 | 64,000 | +0 | 0.08% | 198,400 |
| 2025-09-19 | 2025-09-17 | 3.200 | 64,000 | +0 | 0.08% | 204,800 |
| 2025-09-18 | 2025-09-16 | 3.170 | 64,000 | -500 | 0.08% | 202,880 |
| 2025-09-12 | 2025-09-10 | 3.400 | 64,500 | -1,000 | 0.08% | 219,300 |
| 2025-08-08 | 2025-08-06 | 3.360 | 65,500 | -49,500 | 0.08% | 220,080 |
| 2025-08-07 | 2025-08-05 | 3.360 | 115,000 | -14,500 | 0.14% | 386,400 |
| 2025-08-04 | 2025-07-31 | 2.890 | 129,500 | +4,000 | 0.16% | 374,255 |
| 2025-08-01 | 2025-07-30 | 2.950 | 125,500 | +60,000 | 0.15% | 370,225 |
| 2025-07-28 | 2025-07-24 | 2.820 | 65,500 | -500 | 0.08% | 184,710 |
| 2025-07-14 | 2025-07-10 | 2.700 | 66,000 | +500 | 0.08% | 178,200 |
| 2025-05-02 | 2025-04-29 | 3.200 | 65,500 | -500 | 0.08% | 209,600 |
| 2025-03-26 | 2025-03-24 | 3.670 | 66,000 | -500 | 0.08% | 242,220 |
| 2025-03-19 | 2025-03-17 | 3.910 | 66,500 | +500 | 0.08% | 260,015 |
| 2025-02-27 | 2025-02-25 | 3.370 | 66,000 | -500 | 0.08% | 222,420 |
| 2025-02-21 | 2025-02-19 | 2.970 | 66,500 | -500 | 0.08% | 197,505 |
| 2025-02-12 | 2025-02-10 | 2.760 | 67,000 | +500 | 0.08% | 184,920 |
| 2024-08-22 | 2024-08-20 | 1.700 | 66,500 | -500 | 0.08% | 113,050 |
| 2024-03-15 | 2024-03-13 | 2.100 | 67,000 | -3,500 | 0.08% | 140,700 |
| 2024-03-14 | 2024-03-12 | 2.100 | 70,500 | -5,000 | 0.09% | 148,050 |
| 2023-10-10 | 2023-10-06 | 2.590 | 75,500 | -2,500 | 0.09% | 195,545 |
| 2023-09-26 | 2023-09-22 | 2.780 | 78,000 | +2,500 | 0.09% | 216,840 |
| 2023-05-12 | 2023-05-10 | 4.800 | 75,500 | -8,500 | 0.09% | 362,400 |
| 2023-05-11 | 2023-05-09 | 4.800 | 84,000 | -8,000 | 0.10% | 403,200 |
| 2023-05-10 | 2023-05-08 | 4.800 | 92,000 | -500 | 0.11% | 441,600 |
| 2023-05-09 | 2023-05-05 | 4.800 | 92,500 | +16,500 | 0.11% | 444,000 |
| 2023-03-02 | 2023-02-28 | 5.200 | 76,000 | -500 | 0.09% | 395,200 |
| 2023-02-03 | 2023-02-01 | 5.220 | 76,500 | +500 | 0.09% | 399,330 |
| 2023-01-19 | 2023-01-17 | 5.070 | 76,000 | +500 | 0.09% | 385,320 |
| 2023-01-09 | 2023-01-05 | 3.800 | 75,500 | +500 | 0.09% | 286,900 |
| 2023-01-06 | 2023-01-04 | 3.780 | 75,000 | +1,000 | 0.09% | 283,500 |
| 2022-12-02 | 2022-11-30 | 3.450 | 74,000 | -1,000 | 0.09% | 255,300 |
| 2022-09-29 | 2022-09-27 | 3.350 | 75,000 | -1,000 | 0.09% | 251,250 |
| 2022-08-29 | 2022-08-25 | 4.110 | 76,000 | -24,000 | 0.09% | 312,360 |
| 2022-06-24 | 2022-06-22 | 5.080 | 100,000 | -31,500 | 0.12% | 508,000 |
| 2022-06-22 | 2022-06-20 | 5.110 | 131,500 | +31,500 | 0.16% | 671,965 |
| 2022-06-02 | 2022-05-31 | 3.860 | 100,000 | -500 | 0.12% | 386,000 |
| 2022-03-21 | 2022-03-17 | 4.700 | 100,500 | -500 | 0.12% | 472,350 |
| 2022-03-07 | 2022-03-03 | 6.480 | 101,000 | +500 | 0.12% | 654,480 |
| 2021-09-07 | 2021-09-03 | 12.000 | 100,500 | +1,000 | 0.12% | 1,206,000 |
| 2021-08-25 | 2021-08-23 | 11.280 | 99,500 | +2,000 | 0.12% | 1,122,360 |
| 2021-08-20 | 2021-08-18 | 14.020 | 97,500 | -500 | 0.12% | 1,366,950 |
| 2021-08-12 | 2021-08-10 | 17.360 | 98,000 | +1,000 | 0.12% | 1,701,280 |
| 2021-08-09 | 2021-08-05 | 17.460 | 97,000 | -500 | 0.12% | 1,693,620 |
| 2021-08-05 | 2021-08-03 | 17.840 | 97,500 | -500 | 0.12% | 1,739,400 |
| 2021-07-23 | 2021-07-21 | 20.400 | 98,000 | +500 | 0.12% | 1,999,200 |
| 2021-07-13 | 2021-07-09 | 19.860 | 97,500 | -1,000 | 0.12% | 1,936,350 |
| 2021-06-03 | 2021-06-01 | 26.550 | 98,500 | +1,000 | 0.12% | 2,615,175 |
| 2021-06-02 | 2021-05-31 | 28.200 | 97,500 | -2,500 | 0.12% | 2,749,500 |
| 2021-06-01 | 2021-05-28 | 24.500 | 100,000 | -2,500 | 0.12% | 2,450,000 |
| 2021-05-24 | 2021-05-20 | 24.700 | 102,500 | -3,000 | 0.13% | 2,531,750 |
| 2021-05-20 | 2021-05-17 | 26.600 | 105,500 | -500 | 0.13% | 2,806,300 |
| 2021-05-13 | 2021-05-11 | 25.100 | 106,000 | +500 | 0.13% | 2,660,600 |
| 2021-05-07 | 2021-05-05 | 28.200 | 105,500 | -500 | 0.13% | 2,975,100 |
| 2021-05-04 | 2021-04-30 | 24.850 | 106,000 | -500 | 0.13% | 2,634,100 |
| 2021-04-30 | 2021-04-28 | 26.000 | 106,500 | -500 | 0.13% | 2,769,000 |
| 2021-04-27 | 2021-04-23 | 24.400 | 107,000 | -500 | 0.13% | 2,610,800 |
| 2021-04-22 | 2021-04-20 | 21.650 | 107,500 | -500 | 0.13% | 2,327,375 |
| 2021-04-21 | 2021-04-19 | 21.050 | 108,000 | +6,000 | 0.13% | 2,273,400 |
| 2021-04-20 | 2021-04-16 | 20.750 | 102,000 | +500 | 0.13% | 2,116,500 |
| 2021-04-19 | 2021-04-15 | 19.400 | 101,500 | -2,000 | 0.13% | 1,969,100 |
| 2021-04-01 | 2021-03-30 | 19.760 | 103,500 | -500 | 0.13% | 2,045,160 |
| 2021-03-23 | 2021-03-19 | 21.900 | 104,000 | +500 | 0.13% | 2,277,600 |
| 2021-03-12 | 2021-03-10 | 18.960 | 103,500 | -1,500 | 0.13% | 1,962,360 |
| 2021-03-10 | 2021-03-08 | 19.120 | 105,000 | -1,500 | 0.13% | 2,007,600 |
| 2021-03-05 | 2021-03-03 | 27.350 | 106,500 | -1,000 | 0.14% | 2,912,775 |
| 2021-03-04 | 2021-03-02 | 25.850 | 107,500 | +2,000 | 0.15% | 2,778,875 |
| 2021-03-02 | 2021-02-26 | 27.100 | 105,500 | +1,000 | 0.14% | 2,859,050 |
| 2021-02-26 | 2021-02-24 | 27.550 | 104,500 | -500 | 0.14% | 2,878,975 |
| 2021-02-25 | 2021-02-23 | 28.500 | 105,000 | +1,500 | 0.14% | 2,992,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 103,500 | -2,500 | 0.14% | 3,125,700 |
| 2021-02-23 | 2021-02-19 | 33.200 | 106,000 | -3,000 | 0.14% | 3,519,200 |
| 2021-02-22 | 2021-02-18 | 31.600 | 109,000 | -9,500 | 0.15% | 3,444,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 118,500 | -9,000 | 0.16% | 3,792,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 127,500 | -3,000 | 0.17% | 3,474,375 |
| 2021-02-17 | 2021-02-11 | 27.850 | 130,500 | +26,500 | 0.18% | 3,634,425 |
| 2021-02-16 | 2021-02-09 | 28.500 | 104,000 | -13,500 | 0.14% | 2,964,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 117,500 | 0.16% | 3,254,750 |
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