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 | 0.600 | 1,105,725 | +0 | 1.10% | 663,435 |
| 2025-10-13 | 2025-10-09 | 0.790 | 1,105,725 | +0 | 1.10% | 873,523 |
| 2025-10-10 | 2025-10-08 | 1.600 | 1,105,725 | +10,000 | 1.10% | 1,769,160 |
| 2025-10-09 | 2025-10-06 | 1.910 | 1,095,725 | -50,000 | 1.09% | 2,092,835 |
| 2025-09-02 | 2025-08-29 | 2.952 | 1,145,725 | +180,448 | 1.56% | 3,381,959 |
| 2025-08-26 | 2025-08-22 | 3.188 | 965,277 | +1,694 | 1.56% | 3,077,257 |
| 2025-07-30 | 2025-07-28 | 3.424 | 963,583 | +1,693 | 1.55% | 3,299,401 |
| 2025-06-13 | 2025-06-11 | 3.991 | 961,890 | -1,693 | 1.55% | 3,838,752 |
| 2025-06-11 | 2025-06-09 | 3.778 | 963,583 | +1,693 | 1.55% | 3,640,718 |
| 2025-06-10 | 2025-06-06 | 3.778 | 961,890 | +8,470 | 1.55% | 3,634,322 |
| 2025-06-09 | 2025-06-05 | 3.306 | 953,420 | +3,388 | 1.54% | 3,152,029 |
| 2025-06-02 | 2025-05-29 | 3.519 | 950,032 | +3,387 | 1.53% | 3,342,739 |
| 2025-05-30 | 2025-05-28 | 3.530 | 946,645 | +1,694 | 1.53% | 3,341,999 |
| 2025-02-03 | 2025-01-24 | 3.778 | 944,951 | +1,694 | 1.52% | 3,570,321 |
| 2024-12-02 | 2024-11-28 | 3.542 | 943,257 | +8,469 | 1.52% | 3,341,175 |
| 2024-11-19 | 2024-11-15 | 4.298 | 934,788 | +10,164 | 1.51% | 4,017,561 |
| 2024-11-18 | 2024-11-14 | 4.451 | 924,624 | +6,775 | 1.49% | 4,115,802 |
| 2024-11-12 | 2024-11-08 | 5.313 | 917,849 | -1,694 | 1.48% | 4,876,764 |
| 2024-11-11 | 2024-11-07 | 5.313 | 919,543 | +3,388 | 1.48% | 4,885,765 |
| 2024-10-03 | 2024-09-30 | 3.920 | 916,155 | -1,694 | 1.48% | 3,591,328 |
| 2024-09-30 | 2024-09-26 | 3.790 | 917,849 | +3,388 | 1.48% | 3,478,758 |
| 2024-09-27 | 2024-09-25 | 4.286 | 914,461 | -3,388 | 1.47% | 3,919,402 |
| 2024-06-07 | 2024-06-05 | 1.346 | 917,849 | +1,694 | 1.75% | 1,235,447 |
| 2023-12-18 | 2023-12-14 | 2.420 | 916,155 | -1,694 | 1.75% | 2,217,537 |
| 2023-09-26 | 2023-09-22 | 3.353 | 917,849 | +6,776 | 1.75% | 3,077,780 |
| 2023-09-25 | 2023-09-21 | 3.826 | 911,073 | -5,082 | 1.74% | 3,485,348 |
| 2023-09-22 | 2023-09-20 | 3.802 | 916,155 | -1,694 | 1.75% | 3,483,155 |
| 2023-09-21 | 2023-09-19 | 3.400 | 917,849 | -1,694 | 1.75% | 3,121,129 |
| 2023-09-19 | 2023-09-15 | 3.235 | 919,543 | +3,388 | 1.76% | 2,974,888 |
| 2023-08-07 | 2023-08-03 | 3.991 | 916,155 | -1,694 | 1.75% | 3,656,231 |
| 2023-07-25 | 2023-07-21 | 3.389 | 917,849 | +10,164 | 1.75% | 3,110,292 |
| 2023-06-29 | 2023-06-27 | 2.373 | 907,685 | +1,693 | 1.74% | 2,154,166 |
| 2023-05-16 | 2023-05-12 | 3.188 | 905,992 | -1,693 | 1.73% | 2,888,259 |
| 2023-05-12 | 2023-05-10 | 3.070 | 907,685 | +1,693 | 1.74% | 2,786,484 |
| 2023-04-28 | 2023-04-26 | 3.164 | 905,992 | +1,694 | 1.73% | 2,866,864 |
| 2023-04-19 | 2023-04-17 | 3.117 | 904,298 | +6,776 | 1.73% | 2,818,795 |
| 2023-04-18 | 2023-04-14 | 3.483 | 897,522 | -6,776 | 1.72% | 3,126,188 |
| 2023-04-06 | 2023-04-03 | 2.550 | 904,298 | +67,755 | 1.81% | 2,306,287 |
| 2023-03-17 | 2023-03-15 | 2.940 | 836,543 | -8,469 | 1.92% | 2,459,436 |
| 2023-03-16 | 2023-03-14 | 2.846 | 845,012 | -3,388 | 1.94% | 2,404,517 |
| 2023-03-15 | 2023-03-13 | 3.153 | 848,400 | -37,265 | 1.95% | 2,674,607 |
| 2023-03-14 | 2023-03-10 | 2.869 | 885,665 | +47,429 | 2.03% | 2,541,112 |
| 2023-03-13 | 2023-03-09 | 2.727 | 838,236 | +16,938 | 1.92% | 2,286,263 |
| 2023-03-08 | 2023-03-06 | 2.043 | 821,298 | -16,938 | 1.88% | 1,677,625 |
| 2023-03-07 | 2023-03-03 | 1.948 | 838,236 | -20,327 | 1.92% | 1,633,045 |
| 2023-03-03 | 2023-03-01 | 1.641 | 858,563 | -18,633 | 1.97% | 1,409,078 |
| 2023-03-01 | 2023-02-27 | 1.842 | 877,196 | +6,776 | 2.01% | 1,615,732 |
| 2023-02-22 | 2023-02-20 | 2.598 | 870,420 | -8,470 | 2.00% | 2,260,995 |
| 2023-02-20 | 2023-02-16 | 2.302 | 878,890 | -1,693 | 2.02% | 2,023,565 |
| 2023-02-01 | 2023-01-30 | 1.299 | 880,583 | +1,693 | 2.02% | 1,143,697 |
| 2022-12-20 | 2022-12-16 | 1.523 | 878,890 | +847 | 2.02% | 1,338,666 |
| 2022-12-16 | 2022-12-14 | 1.523 | 878,043 | +847 | 2.01% | 1,337,376 |
| 2022-12-05 | 2022-12-01 | 1.118 | 877,196 | -345,709 | 2.01% | 980,669 |
| 2022-12-02 | 2022-11-30 | 1.101 | 1,222,905 | +3,542 | 2.01% | 1,346,443 |
| 2022-11-25 | 2022-11-23 | 1.101 | 1,219,363 | +47,229 | 2.01% | 1,342,544 |
| 2022-11-24 | 2022-11-22 | 1.126 | 1,172,134 | -47,229 | 1.93% | 1,320,325 |
| 2022-11-11 | 2022-11-09 | 1.101 | 1,219,363 | +62,578 | 2.01% | 1,342,544 |
| 2022-11-10 | 2022-11-08 | 1.101 | 1,156,785 | -59,036 | 1.90% | 1,273,644 |
| 2022-11-08 | 2022-11-04 | 1.101 | 1,215,821 | +2,362 | 2.00% | 1,338,644 |
| 2022-11-03 | 2022-11-01 | 1.101 | 1,213,459 | +1,213,459 | 2.00% | 1,336,043 |
| 2017-12-18 | 2017-12-14 | 23.674 | 0 | -137 | ||
| 2017-12-07 | 2017-12-05 | 27.357 | 137 | +137 | 0.00% | 3,748 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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