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 | 2.450 | 1,725,620 | +0 | 0.35% | 4,227,769 |
| 2025-10-13 | 2025-10-09 | 2.620 | 1,725,620 | +0 | 0.35% | 4,521,124 |
| 2025-10-10 | 2025-10-08 | 2.760 | 1,725,620 | +0 | 0.35% | 4,762,711 |
| 2025-10-09 | 2025-10-06 | 2.660 | 1,725,620 | +0 | 0.35% | 4,590,149 |
| 2025-10-08 | 2025-10-03 | 2.710 | 1,725,620 | +0 | 0.35% | 4,676,430 |
| 2025-10-06 | 2025-10-02 | 2.810 | 1,725,620 | +0 | 0.35% | 4,848,992 |
| 2025-10-03 | 2025-09-30 | 2.650 | 1,725,620 | +3,000 | 0.35% | 4,572,893 |
| 2025-10-02 | 2025-09-29 | 2.510 | 1,722,620 | -18,000 | 0.34% | 4,323,776 |
| 2025-09-30 | 2025-09-26 | 2.350 | 1,740,620 | +6,000 | 0.35% | 4,090,457 |
| 2025-09-29 | 2025-09-25 | 2.520 | 1,734,620 | +2,000 | 0.35% | 4,371,242 |
| 2025-09-26 | 2025-09-24 | 2.390 | 1,732,620 | +3,000 | 0.35% | 4,140,962 |
| 2025-09-25 | 2025-09-23 | 2.510 | 1,729,620 | +5,000 | 0.35% | 4,341,346 |
| 2025-09-23 | 2025-09-19 | 2.540 | 1,724,620 | +2,000 | 0.35% | 4,380,535 |
| 2025-09-19 | 2025-09-17 | 2.580 | 1,722,620 | -2,000 | 0.34% | 4,444,360 |
| 2025-09-17 | 2025-09-15 | 2.820 | 1,724,620 | -1,000 | 0.35% | 4,863,428 |
| 2025-09-16 | 2025-09-12 | 2.650 | 1,725,620 | -41,000 | 0.35% | 4,572,893 |
| 2025-09-15 | 2025-09-11 | 2.750 | 1,766,620 | +3,000 | 0.35% | 4,858,205 |
| 2025-09-11 | 2025-09-09 | 2.900 | 1,763,620 | +22,000 | 0.35% | 5,114,498 |
| 2025-09-10 | 2025-09-08 | 2.880 | 1,741,620 | +16,000 | 0.35% | 5,015,866 |
| 2025-09-08 | 2025-09-04 | 2.210 | 1,725,620 | -30,000 | 0.35% | 3,813,620 |
| 2025-09-04 | 2025-09-02 | 2.290 | 1,755,620 | +1,000 | 0.35% | 4,020,370 |
| 2025-09-01 | 2025-08-28 | 2.210 | 1,754,620 | -3,000 | 0.35% | 3,877,710 |
| 2025-08-29 | 2025-08-27 | 2.360 | 1,757,620 | +9,000 | 0.35% | 4,147,983 |
| 2025-08-28 | 2025-08-26 | 2.640 | 1,748,620 | +4,000 | 0.35% | 4,616,357 |
| 2025-08-27 | 2025-08-25 | 2.660 | 1,744,620 | -2,000 | 0.35% | 4,640,689 |
| 2025-08-25 | 2025-08-21 | 1.950 | 1,746,620 | -32,000 | 0.41% | 3,405,909 |
| 2025-08-21 | 2025-08-19 | 2.030 | 1,778,620 | -5,000 | 0.42% | 3,610,599 |
| 2025-08-20 | 2025-08-18 | 2.020 | 1,783,620 | +5,000 | 0.42% | 3,602,912 |
| 2025-08-18 | 2025-08-14 | 1.860 | 1,778,620 | +11,000 | 0.42% | 3,308,233 |
| 2025-08-15 | 2025-08-13 | 2.100 | 1,767,620 | -11,000 | 0.42% | 3,712,002 |
| 2025-08-13 | 2025-08-11 | 1.670 | 1,778,620 | -3,000 | 0.42% | 2,970,295 |
| 2025-08-12 | 2025-08-08 | 1.350 | 1,781,620 | -136,000 | 0.42% | 2,405,187 |
| 2025-07-17 | 2025-07-15 | 0.860 | 1,917,620 | +29,000 | 0.45% | 1,649,153 |
| 2025-07-16 | 2025-07-14 | 0.850 | 1,888,620 | +21,000 | 0.44% | 1,605,327 |
| 2025-07-15 | 2025-07-11 | 0.740 | 1,867,620 | -10,000 | 0.44% | 1,382,039 |
| 2025-07-14 | 2025-07-10 | 0.680 | 1,877,620 | -5,000 | 0.44% | 1,276,782 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,882,620 | -74,000 | 0.44% | 997,789 |
| 2025-06-23 | 2025-06-19 | 0.350 | 1,956,620 | +3,000 | 0.46% | 684,817 |
| 2025-06-20 | 2025-06-18 | 0.385 | 1,953,620 | +63,000 | 0.46% | 752,144 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,890,620 | +18,000 | 0.45% | 756,248 |
| 2025-06-13 | 2025-06-11 | 0.162 | 1,872,620 | +8,000 | 0.44% | 303,364 |
| 2025-06-05 | 2025-06-03 | 0.160 | 1,864,620 | +27,000 | 0.44% | 298,339 |
| 2025-06-03 | 2025-05-30 | 0.136 | 1,837,620 | +30,000 | 0.43% | 249,916 |
| 2025-05-28 | 2025-05-26 | 0.135 | 1,807,620 | +1,000 | 0.43% | 244,029 |
| 2025-05-23 | 2025-05-21 | 0.136 | 1,806,620 | +7,000 | 0.43% | 245,700 |
| 2025-05-22 | 2025-05-20 | 0.139 | 1,799,620 | +71,000 | 0.42% | 250,147 |
| 2025-05-21 | 2025-05-19 | 0.140 | 1,728,620 | +6,000 | 0.41% | 242,007 |
| 2024-01-26 | 2024-01-24 | 0.630 | 1,722,620 | -4,000 | 0.41% | 1,085,251 |
| 2023-05-09 | 2023-05-05 | 1.500 | 1,726,620 | +10,000 | 0.41% | 2,589,930 |
| 2023-01-06 | 2023-01-04 | 2.430 | 1,716,620 | +1,000 | 0.40% | 4,171,387 |
| 2022-12-29 | 2022-12-23 | 2.450 | 1,715,620 | +1,000 | 0.40% | 4,203,269 |
| 2022-09-14 | 2022-09-09 | 3.400 | 1,714,620 | -1,000 | 0.40% | 5,829,708 |
| 2022-09-02 | 2022-08-31 | 2.090 | 1,715,620 | -3,000 | 0.40% | 3,585,646 |
| 2022-08-11 | 2022-08-09 | 3.350 | 1,718,620 | -1,000 | 0.41% | 5,757,377 |
| 2022-08-03 | 2022-08-01 | 3.500 | 1,719,620 | +6,000 | 0.41% | 6,018,670 |
| 2022-07-18 | 2022-07-14 | 3.730 | 1,713,620 | +1,354,090 | 0.40% | 6,391,803 |
| 2022-04-27 | 2022-04-25 | 4.180 | 359,530 | -1,000 | 0.08% | 1,502,835 |
| 2022-03-02 | 2022-02-28 | 5.780 | 360,530 | -3,000 | 0.08% | 2,083,863 |
| 2022-02-23 | 2022-02-21 | 6.140 | 363,530 | -2,000 | 0.09% | 2,232,074 |
| 2022-01-18 | 2022-01-14 | 7.350 | 365,530 | +1,000 | 0.09% | 2,686,646 |
| 2022-01-05 | 2022-01-03 | 8.280 | 364,530 | -10,000 | 0.09% | 3,018,308 |
| 2022-01-03 | 2021-12-29 | 9.300 | 374,530 | +2,000 | 0.09% | 3,483,129 |
| 2021-12-30 | 2021-12-28 | 9.200 | 372,530 | -2,000 | 0.09% | 3,427,276 |
| 2021-12-29 | 2021-12-24 | 9.080 | 374,530 | -8,000 | 0.09% | 3,400,732 |
| 2021-12-28 | 2021-12-22 | 8.900 | 382,530 | +340,530 | 0.09% | 3,404,517 |
| 2021-12-23 | 2021-12-21 | 8.800 | 42,000 | -5,000 | 0.01% | 369,600 |
| 2021-12-21 | 2021-12-17 | 8.510 | 47,000 | +6,000 | 0.01% | 399,970 |
| 2021-12-20 | 2021-12-16 | 8.400 | 41,000 | -6,000 | 0.01% | 344,400 |
| 2021-12-17 | 2021-12-15 | 8.350 | 47,000 | -4,000 | 0.01% | 392,450 |
| 2021-12-16 | 2021-12-14 | 8.710 | 51,000 | -11,000 | 0.01% | 444,210 |
| 2021-12-15 | 2021-12-13 | 8.900 | 62,000 | -7,000 | 0.01% | 551,800 |
| 2021-12-14 | 2021-12-10 | 8.900 | 69,000 | 0.02% | 614,100 |
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