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 | 1.610 | 21,300 | +0 | 0.00% | 34,293 |
| 2025-10-13 | 2025-10-09 | 1.670 | 21,300 | +0 | 0.00% | 35,571 |
| 2025-10-10 | 2025-10-08 | 1.720 | 21,300 | -2,000 | 0.00% | 36,636 |
| 2025-10-06 | 2025-10-02 | 1.570 | 23,300 | +4,000 | 0.00% | 36,581 |
| 2025-08-29 | 2025-08-27 | 1.860 | 19,300 | -2,000 | 0.00% | 35,898 |
| 2025-08-22 | 2025-08-20 | 1.660 | 21,300 | -2,000 | 0.00% | 35,358 |
| 2025-08-15 | 2025-08-13 | 1.260 | 23,300 | -6,000 | 0.00% | 29,358 |
| 2025-08-08 | 2025-08-06 | 1.250 | 29,300 | +4,000 | 0.00% | 36,625 |
| 2025-08-07 | 2025-08-05 | 1.230 | 25,300 | +4,000 | 0.00% | 31,119 |
| 2025-07-29 | 2025-07-25 | 1.260 | 21,300 | +2,000 | 0.00% | 26,838 |
| 2025-01-15 | 2025-01-13 | 1.950 | 19,300 | -14,000 | 0.00% | 37,635 |
| 2024-12-02 | 2024-11-28 | 1.770 | 33,300 | +14,000 | 0.01% | 58,941 |
| 2024-10-17 | 2024-10-15 | 1.510 | 19,300 | -18,000 | 0.00% | 29,143 |
| 2024-10-15 | 2024-10-10 | 1.370 | 37,300 | +6,000 | 0.01% | 51,101 |
| 2024-10-09 | 2024-10-07 | 1.910 | 31,300 | +12,000 | 0.01% | 59,783 |
| 2024-10-04 | 2024-10-02 | 1.110 | 19,300 | -2,000 | 0.00% | 21,423 |
| 2023-08-30 | 2023-08-28 | 1.500 | 21,300 | -4,000 | 0.00% | 31,950 |
| 2023-07-10 | 2023-07-06 | 1.550 | 25,300 | +8,000 | 0.00% | 39,215 |
| 2023-06-29 | 2023-06-27 | 1.640 | 17,300 | -7,300 | 0.00% | 28,372 |
| 2023-05-23 | 2023-05-19 | 1.400 | 24,600 | +7,300 | 0.00% | 34,440 |
| 2023-03-14 | 2023-03-10 | 1.780 | 17,300 | -20,000 | 0.00% | 30,794 |
| 2023-03-13 | 2023-03-09 | 1.890 | 37,300 | +20,000 | 0.01% | 70,497 |
| 2022-04-28 | 2022-04-26 | 1.280 | 17,300 | -1,000 | 0.00% | 22,144 |
| 2021-09-20 | 2021-09-16 | 2.380 | 18,300 | +4,700 | 0.00% | 43,554 |
| 2021-09-07 | 2021-09-03 | 2.550 | 13,600 | +4,000 | 0.00% | 34,680 |
| 2021-09-03 | 2021-09-01 | 2.550 | 9,600 | -2,100 | 0.00% | 24,480 |
| 2021-08-30 | 2021-08-26 | 2.850 | 11,700 | -26,200 | 0.00% | 33,345 |
| 2021-08-26 | 2021-08-24 | 2.550 | 37,900 | +26,200 | 0.01% | 96,645 |
| 2021-08-06 | 2021-08-04 | 2.480 | 11,700 | +1,000 | 0.00% | 29,016 |
| 2021-08-03 | 2021-07-30 | 2.390 | 10,700 | -34,600 | 0.00% | 25,573 |
| 2021-07-28 | 2021-07-26 | 2.460 | 45,300 | +2,100 | 0.01% | 111,438 |
| 2021-07-27 | 2021-07-23 | 2.470 | 43,200 | -187,700 | 0.01% | 106,704 |
| 2021-07-22 | 2021-07-20 | 2.550 | 230,900 | +222,300 | 0.04% | 588,795 |
| 2021-07-06 | 2021-07-02 | 2.330 | 8,600 | -55,000 | 0.00% | 20,038 |
| 2021-07-02 | 2021-06-29 | 2.460 | 63,600 | -28,300 | 0.01% | 156,456 |
| 2021-06-17 | 2021-06-15 | 2.850 | 91,900 | +83,300 | 0.01% | 261,915 |
| 2021-04-08 | 2021-04-01 | 2.650 | 8,600 | +8,600 | 0.00% | 22,790 |
| 2021-02-04 | 2021-02-02 | 5.400 | 0 | -400 | ||
| 2021-02-03 | 2021-02-01 | 4.700 | 400 | +400 | 0.00% | 1,880 |
| 2021-01-28 | 2021-01-26 | 5.000 | 0 | -100 | ||
| 2021-01-25 | 2021-01-21 | 6.000 | 100 | +100 | 0.00% | 600 |
| 2021-01-08 | 2021-01-06 | 6.700 | 0 | -1,000 | ||
| 2021-01-06 | 2021-01-04 | 6.200 | 1,000 | +1,000 | 0.00% | 6,200 |
| 2019-02-26 | 2019-02-22 | 6.300 | 0 | -700 | ||
| 2018-12-18 | 2018-12-14 | 5.900 | 700 | +700 | 0.00% | 4,130 |
| 2018-11-23 | 2018-11-21 | 6.800 | 0 | -1,700 | ||
| 2018-11-12 | 2018-11-08 | 6.700 | 1,700 | +1,700 | 0.00% | 11,390 |
| 2018-10-16 | 2018-10-12 | 5.700 | 0 | -8,500 | ||
| 2018-08-27 | 2018-08-23 | 7.300 | 8,500 | -100 | 0.00% | 62,050 |
| 2018-08-02 | 2018-07-31 | 8.900 | 8,600 | -1,000 | 0.00% | 76,540 |
| 2018-07-31 | 2018-07-27 | 9.400 | 9,600 | +1,100 | 0.00% | 90,240 |
| 2018-07-26 | 2018-07-24 | 8.000 | 8,500 | -5,000 | 0.00% | 68,000 |
| 2018-07-25 | 2018-07-23 | 8.300 | 13,500 | +5,000 | 0.00% | 112,050 |
| 2018-07-24 | 2018-07-20 | 9.000 | 8,500 | -500 | 0.00% | 76,500 |
| 2018-07-23 | 2018-07-19 | 6.800 | 9,000 | -2,600 | 0.00% | 61,200 |
| 2018-07-18 | 2018-07-16 | 8.500 | 11,600 | -6,200 | 0.00% | 98,600 |
| 2018-07-17 | 2018-07-13 | 8.200 | 17,800 | +3,200 | 0.00% | 145,960 |
| 2018-07-16 | 2018-07-12 | 9.800 | 14,600 | -4,100 | 0.00% | 143,080 |
| 2018-07-12 | 2018-07-10 | 9.000 | 18,700 | +9,100 | 0.00% | 168,300 |
| 2018-07-11 | 2018-07-09 | 9.000 | 9,600 | +5,500 | 0.00% | 86,400 |
| 2018-07-09 | 2018-07-05 | 5.500 | 4,100 | +2,400 | 0.00% | 22,550 |
| 2018-06-27 | 2018-06-25 | 9.200 | 1,700 | +1,700 | 0.00% | 15,640 |
| 2018-05-15 | 2018-05-11 | 15.100 | 0 | -1,200 | ||
| 2018-05-14 | 2018-05-10 | 14.900 | 1,200 | +1,200 | 0.00% | 17,880 |
| 2018-03-19 | 2018-03-15 | 21.200 | 0 | -200 | ||
| 2018-03-14 | 2018-03-12 | 23.600 | 200 | -200 | 0.00% | 4,720 |
| 2018-03-13 | 2018-03-09 | 23.500 | 400 | +200 | 0.00% | 9,400 |
| 2018-03-06 | 2018-03-02 | 19.400 | 200 | -200 | 0.00% | 3,880 |
| 2018-03-05 | 2018-03-01 | 19.800 | 400 | +200 | 0.00% | 7,920 |
| 2018-02-14 | 2018-02-12 | 19.300 | 200 | -600 | 0.00% | 3,860 |
| 2018-02-13 | 2018-02-09 | 18.500 | 800 | +800 | 0.00% | 14,800 |
| 2017-11-14 | 2017-11-10 | 27.700 | 0 | -200 | ||
| 2017-09-29 | 2017-09-27 | 31.300 | 200 | +100 | 0.00% | 6,260 |
| 2017-09-28 | 2017-09-26 | 32.000 | 100 | +100 | 0.00% | 3,200 |
| 2007-06-26 | 2007-06-22 | 18.735 | 0 |
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