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 | 3.070 | 123,500 | +0 | 0.02% | 379,145 |
| 2025-10-13 | 2025-10-09 | 3.060 | 123,500 | +0 | 0.02% | 377,910 |
| 2025-10-10 | 2025-10-08 | 3.280 | 123,500 | +0 | 0.02% | 405,080 |
| 2025-10-09 | 2025-10-06 | 3.240 | 123,500 | +0 | 0.02% | 400,140 |
| 2025-10-08 | 2025-10-03 | 3.360 | 123,500 | -8,000 | 0.02% | 414,960 |
| 2025-10-02 | 2025-09-29 | 2.840 | 131,500 | +2,000 | 0.02% | 373,460 |
| 2025-09-26 | 2025-09-24 | 2.890 | 129,500 | -10,000 | 0.02% | 374,255 |
| 2025-09-23 | 2025-09-19 | 3.040 | 139,500 | -5,000 | 0.03% | 424,080 |
| 2025-09-22 | 2025-09-18 | 2.950 | 144,500 | +3,000 | 0.03% | 426,275 |
| 2025-09-19 | 2025-09-17 | 3.060 | 141,500 | +500 | 0.03% | 432,990 |
| 2025-09-17 | 2025-09-15 | 3.160 | 141,000 | +2,000 | 0.03% | 445,560 |
| 2025-09-16 | 2025-09-12 | 3.130 | 139,000 | +2,000 | 0.03% | 435,070 |
| 2025-09-15 | 2025-09-11 | 3.360 | 137,000 | +21,500 | 0.03% | 460,320 |
| 2025-09-10 | 2025-09-08 | 3.540 | 115,500 | -63,000 | 0.02% | 408,870 |
| 2025-08-18 | 2025-08-14 | 3.080 | 178,500 | +2,000 | 0.03% | 549,780 |
| 2025-08-01 | 2025-07-30 | 3.140 | 176,500 | +1,000 | 0.03% | 554,210 |
| 2025-07-25 | 2025-07-23 | 2.690 | 175,500 | +1,000 | 0.03% | 472,095 |
| 2025-07-15 | 2025-07-11 | 1.970 | 174,500 | -500 | 0.03% | 343,765 |
| 2025-07-11 | 2025-07-09 | 1.900 | 175,000 | -45,000 | 0.03% | 332,500 |
| 2025-07-10 | 2025-07-08 | 1.860 | 220,000 | +30,500 | 0.04% | 409,200 |
| 2025-07-09 | 2025-07-07 | 1.950 | 189,500 | +17,000 | 0.04% | 369,525 |
| 2025-07-08 | 2025-07-04 | 1.990 | 172,500 | -42,000 | 0.03% | 343,275 |
| 2025-07-04 | 2025-07-02 | 2.020 | 214,500 | +16,500 | 0.04% | 433,290 |
| 2025-06-30 | 2025-06-26 | 2.110 | 198,000 | +25,500 | 0.04% | 417,780 |
| 2025-05-22 | 2025-05-20 | 2.080 | 172,500 | -1,000 | 0.03% | 358,800 |
| 2025-05-15 | 2025-05-13 | 2.270 | 173,500 | -18,000 | 0.03% | 393,845 |
| 2025-05-14 | 2025-05-12 | 2.290 | 191,500 | +8,000 | 0.04% | 438,535 |
| 2025-05-13 | 2025-05-09 | 2.310 | 183,500 | +10,000 | 0.03% | 423,885 |
| 2025-05-06 | 2025-04-30 | 2.200 | 173,500 | -15,000 | 0.03% | 381,700 |
| 2025-05-02 | 2025-04-29 | 2.150 | 188,500 | +6,000 | 0.04% | 405,275 |
| 2025-04-30 | 2025-04-28 | 2.430 | 182,500 | -5,000 | 0.03% | 443,475 |
| 2025-04-28 | 2025-04-24 | 1.870 | 187,500 | -15,000 | 0.04% | 350,625 |
| 2025-04-25 | 2025-04-23 | 1.580 | 202,500 | +15,000 | 0.04% | 319,950 |
| 2025-04-24 | 2025-04-22 | 1.560 | 187,500 | -20,000 | 0.04% | 292,500 |
| 2025-04-23 | 2025-04-17 | 1.060 | 207,500 | +20,000 | 0.04% | 219,950 |
| 2025-04-17 | 2025-04-15 | 1.020 | 187,500 | -60,000 | 0.04% | 191,250 |
| 2025-04-16 | 2025-04-14 | 1.050 | 247,500 | +60,000 | 0.05% | 259,875 |
| 2025-04-15 | 2025-04-11 | 1.030 | 187,500 | -12,000 | 0.04% | 193,125 |
| 2025-04-14 | 2025-04-10 | 0.990 | 199,500 | +12,000 | 0.04% | 197,505 |
| 2025-04-11 | 2025-04-09 | 0.970 | 187,500 | -30,000 | 0.04% | 181,875 |
| 2025-04-10 | 2025-04-08 | 0.950 | 217,500 | +30,000 | 0.04% | 206,625 |
| 2025-04-09 | 2025-04-07 | 0.830 | 187,500 | +6,000 | 0.04% | 155,625 |
| 2025-04-08 | 2025-04-03 | 1.100 | 181,500 | -30,000 | 0.03% | 199,650 |
| 2025-04-07 | 2025-04-02 | 1.050 | 211,500 | +30,000 | 0.04% | 222,075 |
| 2025-04-03 | 2025-04-01 | 0.940 | 181,500 | -500 | 0.03% | 170,610 |
| 2025-04-02 | 2025-03-31 | 0.910 | 182,000 | -17,000 | 0.03% | 165,620 |
| 2025-01-07 | 2025-01-03 | 0.610 | 199,000 | +10,000 | 0.04% | 121,390 |
| 2024-11-12 | 2024-11-08 | 0.480 | 189,000 | -500 | 0.04% | 90,720 |
| 2024-10-07 | 2024-10-03 | 0.550 | 189,500 | +17,000 | 0.04% | 104,225 |
| 2024-10-04 | 2024-10-02 | 0.570 | 172,500 | +53,000 | 0.03% | 98,325 |
| 2024-04-26 | 2024-04-24 | 0.540 | 119,500 | +1,500 | 0.02% | 64,530 |
| 2024-04-25 | 2024-04-23 | 0.520 | 118,000 | +3,000 | 0.02% | 61,360 |
| 2024-04-03 | 2024-03-28 | 0.570 | 115,000 | +2,500 | 0.02% | 65,550 |
| 2024-03-25 | 2024-03-21 | 0.590 | 112,500 | +4,000 | 0.02% | 66,375 |
| 2024-03-22 | 2024-03-20 | 0.610 | 108,500 | +3,500 | 0.02% | 66,185 |
| 2024-03-20 | 2024-03-18 | 0.640 | 105,000 | +3,000 | 0.02% | 67,200 |
| 2023-12-22 | 2023-12-20 | 0.680 | 102,000 | +2,000 | 0.02% | 69,360 |
| 2023-12-04 | 2023-11-30 | 0.850 | 100,000 | +1,500 | 0.02% | 85,000 |
| 2023-12-01 | 2023-11-29 | 0.890 | 98,500 | +2,500 | 0.02% | 87,665 |
| 2023-11-30 | 2023-11-28 | 0.930 | 96,000 | +1,500 | 0.02% | 89,280 |
| 2023-09-13 | 2023-09-11 | 0.970 | 94,500 | +1,000 | 0.02% | 91,665 |
| 2023-08-31 | 2023-08-29 | 0.910 | 93,500 | +500 | 0.02% | 85,085 |
| 2023-08-29 | 2023-08-25 | 0.960 | 93,000 | +1,000 | 0.02% | 89,280 |
| 2023-08-14 | 2023-08-10 | 1.170 | 92,000 | +1,000 | 0.02% | 107,640 |
| 2023-08-04 | 2023-08-02 | 1.190 | 91,000 | +1,000 | 0.02% | 108,290 |
| 2023-08-01 | 2023-07-28 | 1.250 | 90,000 | +1,500 | 0.02% | 112,500 |
| 2023-07-03 | 2023-06-29 | 1.140 | 88,500 | +1,000 | 0.02% | 100,890 |
| 2023-06-20 | 2023-06-16 | 1.200 | 87,500 | +10,000 | 0.02% | 105,000 |
| 2023-06-14 | 2023-06-12 | 1.180 | 77,500 | +500 | 0.01% | 91,450 |
| 2023-06-07 | 2023-06-05 | 1.340 | 77,000 | +2,000 | 0.01% | 103,180 |
| 2023-06-06 | 2023-06-02 | 1.370 | 75,000 | +1,500 | 0.01% | 102,750 |
| 2023-06-01 | 2023-05-30 | 1.420 | 73,500 | +2,000 | 0.01% | 104,370 |
| 2023-05-30 | 2023-05-25 | 1.480 | 71,500 | +1,000 | 0.01% | 105,820 |
| 2023-05-15 | 2023-05-11 | 1.650 | 70,500 | +1,000 | 0.01% | 116,325 |
| 2023-05-12 | 2023-05-10 | 1.680 | 69,500 | +1,000 | 0.01% | 116,760 |
| 2023-03-31 | 2023-03-29 | 1.470 | 68,500 | +7,000 | 0.01% | 100,695 |
| 2023-03-22 | 2023-03-20 | 1.560 | 61,500 | +6,500 | 0.01% | 95,940 |
| 2023-02-02 | 2023-01-31 | 2.370 | 55,000 | +500 | 0.01% | 130,350 |
| 2023-01-31 | 2023-01-27 | 2.480 | 54,500 | +500 | 0.01% | 135,160 |
| 2022-12-19 | 2022-12-15 | 2.510 | 54,000 | +46,000 | 0.01% | 135,540 |
| 2022-12-06 | 2022-12-02 | 2.200 | 8,000 | -500 | 0.00% | 17,600 |
| 2022-11-28 | 2022-11-24 | 2.060 | 8,500 | +500 | 0.00% | 17,510 |
| 2022-10-03 | 2022-09-29 | 1.980 | 8,000 | -500 | 0.00% | 15,840 |
| 2022-04-27 | 2022-04-25 | 2.520 | 8,500 | -500 | 0.00% | 21,420 |
| 2022-04-13 | 2022-04-11 | 2.730 | 9,000 | -2,000 | 0.00% | 24,570 |
| 2022-03-18 | 2022-03-16 | 2.910 | 11,000 | +500 | 0.00% | 32,010 |
| 2022-02-16 | 2022-02-14 | 4.130 | 10,500 | -1,000 | 0.00% | 43,365 |
| 2022-02-15 | 2022-02-11 | 4.570 | 11,500 | -1,000 | 0.00% | 52,555 |
| 2022-01-27 | 2022-01-25 | 7.050 | 12,500 | +1,000 | 0.00% | 88,125 |
| 2022-01-26 | 2022-01-24 | 7.960 | 11,500 | +500 | 0.00% | 91,540 |
| 2021-12-29 | 2021-12-24 | 8.300 | 11,000 | +500 | 0.00% | 91,300 |
| 2021-12-21 | 2021-12-17 | 8.080 | 10,500 | -500 | 0.00% | 84,840 |
| 2021-12-20 | 2021-12-16 | 8.110 | 11,000 | -500 | 0.00% | 89,210 |
| 2021-12-06 | 2021-12-02 | 10.000 | 11,500 | -500 | 0.00% | 115,000 |
| 2021-11-29 | 2021-11-25 | 10.300 | 12,000 | -1,500 | 0.00% | 123,600 |
| 2021-11-12 | 2021-11-10 | 11.300 | 13,500 | -1,500 | 0.00% | 152,550 |
| 2021-11-08 | 2021-11-04 | 10.820 | 15,000 | -500 | 0.00% | 162,300 |
| 2021-11-04 | 2021-11-02 | 11.020 | 15,500 | -500 | 0.00% | 170,810 |
| 2021-10-29 | 2021-10-27 | 11.040 | 16,000 | -500 | 0.00% | 176,640 |
| 2021-10-28 | 2021-10-26 | 10.900 | 16,500 | -1,000 | 0.00% | 179,850 |
| 2021-10-25 | 2021-10-21 | 11.040 | 17,500 | +500 | 0.00% | 193,200 |
| 2021-10-22 | 2021-10-20 | 10.980 | 17,000 | +500 | 0.00% | 186,660 |
| 2021-10-21 | 2021-10-19 | 11.280 | 16,500 | -3,000 | 0.00% | 186,120 |
| 2021-10-20 | 2021-10-18 | 11.280 | 19,500 | -1,000 | 0.00% | 219,960 |
| 2021-10-19 | 2021-10-15 | 11.800 | 20,500 | -1,000 | 0.00% | 241,900 |
| 2021-10-18 | 2021-10-12 | 12.500 | 21,500 | -6,000 | 0.00% | 268,750 |
| 2021-10-15 | 2021-10-11 | 12.860 | 27,500 | -500 | 0.01% | 353,650 |
| 2021-10-08 | 2021-10-06 | 12.780 | 28,000 | -500 | 0.01% | 357,840 |
| 2021-09-30 | 2021-09-28 | 15.100 | 28,500 | -3,500 | 0.01% | 430,350 |
| 2021-09-29 | 2021-09-27 | 14.700 | 32,000 | -3,000 | 0.01% | 470,400 |
| 2021-09-28 | 2021-09-24 | 15.000 | 35,000 | 0.01% | 525,000 |
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