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 | 7.620 | 14,800 | +0 | 0.00% | 112,776 |
| 2025-10-13 | 2025-10-09 | 8.100 | 14,800 | +0 | 0.00% | 119,880 |
| 2025-10-10 | 2025-10-08 | 8.520 | 14,800 | +0 | 0.00% | 126,096 |
| 2025-10-09 | 2025-10-06 | 8.610 | 14,800 | +1,000 | 0.00% | 127,428 |
| 2025-10-06 | 2025-10-02 | 8.200 | 13,800 | -300 | 0.00% | 113,160 |
| 2025-10-03 | 2025-09-30 | 8.260 | 14,100 | +8,000 | 0.00% | 116,466 |
| 2025-09-26 | 2025-09-24 | 7.500 | 6,100 | +2,200 | 0.00% | 45,750 |
| 2025-09-25 | 2025-09-23 | 7.880 | 3,900 | -9,900 | 0.00% | 30,732 |
| 2025-09-24 | 2025-09-22 | 7.750 | 13,800 | +9,900 | 0.00% | 106,950 |
| 2025-09-17 | 2025-09-15 | 7.640 | 3,900 | -3,100 | 0.00% | 29,796 |
| 2025-09-16 | 2025-09-12 | 7.930 | 7,000 | +2,100 | 0.00% | 55,510 |
| 2025-09-11 | 2025-09-09 | 7.700 | 4,900 | +500 | 0.00% | 37,730 |
| 2025-09-10 | 2025-09-08 | 7.990 | 4,400 | +400 | 0.00% | 35,156 |
| 2025-09-09 | 2025-09-05 | 8.060 | 4,000 | -9,000 | 0.00% | 32,240 |
| 2025-09-08 | 2025-09-04 | 7.870 | 13,000 | +8,000 | 0.00% | 102,310 |
| 2025-09-04 | 2025-09-02 | 8.420 | 5,000 | -2,000 | 0.00% | 42,100 |
| 2025-09-03 | 2025-09-01 | 9.000 | 7,000 | -26,300 | 0.00% | 63,000 |
| 2025-09-02 | 2025-08-29 | 8.230 | 33,300 | +5,600 | 0.01% | 274,059 |
| 2025-09-01 | 2025-08-28 | 7.750 | 27,700 | +23,900 | 0.00% | 214,675 |
| 2025-07-22 | 2025-07-18 | 6.800 | 3,800 | -100 | 0.00% | 25,840 |
| 2025-07-15 | 2025-07-11 | 5.690 | 3,900 | -3,900 | 0.00% | 22,191 |
| 2025-07-10 | 2025-07-08 | 5.930 | 7,800 | -3,800 | 0.00% | 46,254 |
| 2025-07-04 | 2025-07-02 | 6.050 | 11,600 | -10,800 | 0.00% | 70,180 |
| 2025-06-27 | 2025-06-25 | 6.150 | 22,400 | +3,000 | 0.00% | 137,760 |
| 2025-06-20 | 2025-06-18 | 5.720 | 19,400 | +3,900 | 0.00% | 110,968 |
| 2025-06-11 | 2025-06-09 | 5.660 | 15,500 | +11,700 | 0.00% | 87,730 |
| 2025-05-23 | 2025-05-21 | 5.120 | 3,800 | -10,000 | 0.00% | 19,456 |
| 2025-05-20 | 2025-05-16 | 4.580 | 13,800 | -1,900 | 0.00% | 63,204 |
| 2025-05-14 | 2025-05-12 | 4.240 | 15,700 | +1,900 | 0.00% | 66,568 |
| 2025-04-09 | 2025-04-07 | 3.150 | 13,800 | -3,900 | 0.00% | 43,470 |
| 2025-04-08 | 2025-04-03 | 3.960 | 17,700 | +3,900 | 0.00% | 70,092 |
| 2025-03-13 | 2025-03-11 | 4.400 | 13,800 | +5,000 | 0.00% | 60,720 |
| 2025-03-12 | 2025-03-10 | 4.170 | 8,800 | +200 | 0.00% | 36,696 |
| 2025-03-03 | 2025-02-27 | 5.310 | 8,600 | +1,000 | 0.00% | 45,666 |
| 2025-02-26 | 2025-02-24 | 5.660 | 7,600 | -6,900 | 0.00% | 43,016 |
| 2025-02-25 | 2025-02-21 | 6.390 | 14,500 | -10,600 | 0.00% | 92,655 |
| 2025-02-24 | 2025-02-20 | 6.540 | 25,100 | -5,200 | 0.00% | 164,154 |
| 2025-02-21 | 2025-02-19 | 7.070 | 30,300 | +7,700 | 0.01% | 214,221 |
| 2025-02-20 | 2025-02-18 | 6.780 | 22,600 | -7,300 | 0.00% | 153,228 |
| 2025-02-19 | 2025-02-17 | 6.350 | 29,900 | +12,500 | 0.01% | 189,865 |
| 2025-02-18 | 2025-02-14 | 6.530 | 17,400 | +500 | 0.00% | 113,622 |
| 2025-02-17 | 2025-02-13 | 6.100 | 16,900 | -16,500 | 0.00% | 103,090 |
| 2025-02-14 | 2025-02-12 | 6.190 | 33,400 | -28,700 | 0.01% | 206,746 |
| 2025-02-13 | 2025-02-11 | 6.120 | 62,100 | -800 | 0.01% | 380,052 |
| 2025-02-12 | 2025-02-10 | 6.420 | 62,900 | -28,600 | 0.01% | 403,818 |
| 2025-02-11 | 2025-02-07 | 6.210 | 91,500 | +20,500 | 0.02% | 568,215 |
| 2025-02-10 | 2025-02-06 | 6.390 | 71,000 | +56,300 | 0.01% | 453,690 |
| 2025-02-07 | 2025-02-05 | 6.200 | 14,700 | -8,500 | 0.00% | 91,140 |
| 2025-02-06 | 2025-02-04 | 6.680 | 23,200 | +6,800 | 0.00% | 154,976 |
| 2025-02-03 | 2025-01-24 | 5.700 | 16,400 | -14,000 | 0.00% | 93,480 |
| 2025-01-27 | 2025-01-23 | 5.340 | 30,400 | +5,900 | 0.01% | 162,336 |
| 2025-01-23 | 2025-01-21 | 5.410 | 24,500 | +1,900 | 0.00% | 132,545 |
| 2025-01-22 | 2025-01-20 | 5.220 | 22,600 | +2,000 | 0.00% | 117,972 |
| 2025-01-20 | 2025-01-16 | 5.470 | 20,600 | -10,800 | 0.00% | 112,682 |
| 2025-01-08 | 2025-01-06 | 5.010 | 31,400 | +10,000 | 0.01% | 157,314 |
| 2025-01-07 | 2025-01-03 | 5.080 | 21,400 | -6,000 | 0.00% | 108,712 |
| 2025-01-06 | 2025-01-02 | 5.360 | 27,400 | +6,000 | 0.00% | 146,864 |
| 2025-01-03 | 2024-12-31 | 5.820 | 21,400 | +2,000 | 0.00% | 124,548 |
| 2024-12-30 | 2024-12-24 | 6.480 | 19,400 | -6,800 | 0.00% | 125,712 |
| 2024-12-27 | 2024-12-20 | 6.700 | 26,200 | +1,000 | 0.00% | 175,540 |
| 2024-12-23 | 2024-12-19 | 6.810 | 25,200 | -400 | 0.00% | 171,612 |
| 2024-12-20 | 2024-12-18 | 7.250 | 25,600 | +12,500 | 0.00% | 185,600 |
| 2024-12-18 | 2024-12-16 | 7.020 | 13,100 | -6,500 | 0.00% | 91,962 |
| 2024-12-17 | 2024-12-13 | 7.290 | 19,600 | -10,000 | 0.00% | 142,884 |
| 2024-12-16 | 2024-12-12 | 7.540 | 29,600 | -400 | 0.01% | 223,184 |
| 2024-12-13 | 2024-12-11 | 6.990 | 30,000 | +9,500 | 0.01% | 209,700 |
| 2024-12-12 | 2024-12-10 | 6.260 | 20,500 | -9,100 | 0.00% | 128,330 |
| 2024-12-11 | 2024-12-09 | 6.730 | 29,600 | +8,100 | 0.01% | 199,208 |
| 2024-12-10 | 2024-12-06 | 6.560 | 21,500 | +10,000 | 0.00% | 141,040 |
| 2024-12-09 | 2024-12-05 | 6.700 | 11,500 | -8,800 | 0.00% | 77,050 |
| 2024-12-06 | 2024-12-04 | 6.360 | 20,300 | +7,300 | 0.00% | 129,108 |
| 2024-12-03 | 2024-11-29 | 5.780 | 13,000 | -5,000 | 0.00% | 75,140 |
| 2024-11-29 | 2024-11-27 | 6.450 | 18,000 | +3,500 | 0.00% | 116,100 |
| 2024-11-28 | 2024-11-26 | 6.170 | 14,500 | +3,000 | 0.00% | 89,465 |
| 2024-11-22 | 2024-11-20 | 5.090 | 11,500 | -5,000 | 0.00% | 58,535 |
| 2024-11-18 | 2024-11-14 | 5.020 | 16,500 | +5,000 | 0.00% | 82,830 |
| 2024-11-12 | 2024-11-08 | 5.560 | 11,500 | -3,000 | 0.00% | 63,940 |
| 2024-11-04 | 2024-10-31 | 5.250 | 14,500 | -2,000 | 0.00% | 76,125 |
| 2024-11-01 | 2024-10-30 | 4.700 | 16,500 | -2,000 | 0.00% | 77,550 |
| 2024-10-23 | 2024-10-21 | 4.770 | 18,500 | -100 | 0.00% | 88,245 |
| 2024-10-10 | 2024-10-08 | 5.090 | 18,600 | +1,400 | 0.00% | 94,674 |
| 2024-10-09 | 2024-10-07 | 6.060 | 17,200 | +7,900 | 0.00% | 104,232 |
| 2024-10-07 | 2024-10-03 | 4.630 | 9,300 | +5,000 | 0.00% | 43,059 |
| 2024-10-02 | 2024-09-27 | 4.250 | 4,300 | +700 | 0.00% | 18,275 |
| 2024-09-30 | 2024-09-26 | 3.520 | 3,600 | -5,000 | 0.00% | 12,672 |
| 2024-09-23 | 2024-09-19 | 3.530 | 8,600 | -2,600 | 0.00% | 30,358 |
| 2024-09-12 | 2024-09-10 | 3.800 | 11,200 | +5,000 | 0.00% | 42,560 |
| 2024-09-11 | 2024-09-09 | 3.950 | 6,200 | -3,000 | 0.00% | 24,490 |
| 2024-08-29 | 2024-08-27 | 3.650 | 9,200 | -2,000 | 0.00% | 33,580 |
| 2024-07-15 | 2024-07-11 | 5.030 | 11,200 | +2,500 | 0.00% | 56,336 |
| 2024-07-05 | 2024-07-03 | 4.910 | 8,700 | +5,000 | 0.00% | 42,717 |
| 2024-03-19 | 2024-03-15 | 6.590 | 3,700 | -3,700 | 0.00% | 24,383 |
| 2024-03-15 | 2024-03-13 | 7.290 | 7,400 | +3,700 | 0.00% | 53,946 |
| 2024-03-12 | 2024-03-08 | 7.720 | 3,700 | +300 | 0.00% | 28,564 |
| 2024-03-11 | 2024-03-07 | 7.040 | 3,400 | -2,600 | 0.00% | 23,936 |
| 2024-02-28 | 2024-02-26 | 6.870 | 6,000 | -200 | 0.00% | 41,220 |
| 2024-02-27 | 2024-02-23 | 7.050 | 6,200 | +2,800 | 0.00% | 43,710 |
| 2023-11-17 | 2023-11-15 | 9.500 | 3,400 | +100 | 0.00% | 32,300 |
| 2023-10-09 | 2023-10-05 | 11.000 | 3,300 | -200 | 0.00% | 36,300 |
| 2023-09-26 | 2023-09-22 | 13.340 | 3,500 | +200 | 0.00% | 46,690 |
| 2023-08-14 | 2023-08-10 | 16.360 | 3,300 | -100 | 0.00% | 53,988 |
| 2023-04-11 | 2023-04-04 | 25.750 | 3,400 | -300 | 0.00% | 87,550 |
| 2023-04-06 | 2023-04-03 | 20.050 | 3,700 | -100 | 0.00% | 74,185 |
| 2023-03-08 | 2023-03-06 | 18.140 | 3,800 | -500 | 0.00% | 68,932 |
| 2023-03-07 | 2023-03-03 | 16.360 | 4,300 | +500 | 0.00% | 70,348 |
| 2023-03-03 | 2023-03-01 | 15.800 | 3,800 | +100 | 0.00% | 60,040 |
| 2023-02-15 | 2023-02-13 | 18.100 | 3,700 | -100 | 0.00% | 66,970 |
| 2023-02-13 | 2023-02-09 | 20.000 | 3,800 | +100 | 0.00% | 76,000 |
| 2023-02-03 | 2023-02-01 | 24.250 | 3,700 | +100 | 0.00% | 89,725 |
| 2023-01-17 | 2023-01-13 | 23.450 | 3,600 | -100 | 0.00% | 84,420 |
| 2023-01-10 | 2023-01-06 | 24.100 | 3,700 | -100 | 0.00% | 89,170 |
| 2022-12-09 | 2022-12-07 | 19.920 | 3,800 | +100 | 0.00% | 75,696 |
| 2022-11-08 | 2022-11-04 | 21.300 | 3,700 | -100 | 0.00% | 78,810 |
| 2022-11-02 | 2022-10-31 | 19.980 | 3,800 | -100 | 0.00% | 75,924 |
| 2022-10-20 | 2022-10-18 | 17.940 | 3,900 | +100 | 0.00% | 69,966 |
| 2022-10-11 | 2022-10-07 | 18.300 | 3,800 | -300 | 0.00% | 69,540 |
| 2022-08-26 | 2022-08-24 | 21.900 | 4,100 | -100 | 0.00% | 89,790 |
| 2022-08-22 | 2022-08-18 | 20.200 | 4,200 | -100 | 0.00% | 84,840 |
| 2022-07-12 | 2022-07-08 | 19.200 | 4,300 | -100 | 0.00% | 82,560 |
| 2022-07-06 | 2022-07-04 | 19.840 | 4,400 | -100 | 0.00% | 87,296 |
| 2022-06-28 | 2022-06-24 | 20.250 | 4,500 | -8,000 | 0.00% | 91,125 |
| 2022-06-24 | 2022-06-22 | 20.450 | 12,500 | +8,000 | 0.00% | 255,625 |
| 2022-06-23 | 2022-06-21 | 20.500 | 4,500 | -800 | 0.00% | 92,250 |
| 2022-06-17 | 2022-06-15 | 20.400 | 5,300 | -200 | 0.00% | 108,120 |
| 2022-06-07 | 2022-06-02 | 23.400 | 5,500 | -100 | 0.00% | 128,700 |
| 2022-05-24 | 2022-05-20 | 21.400 | 5,600 | -200 | 0.00% | 119,840 |
| 2022-05-18 | 2022-05-16 | 18.600 | 5,800 | -100 | 0.00% | 107,880 |
| 2022-05-10 | 2022-05-05 | 19.960 | 5,900 | -100 | 0.00% | 117,764 |
| 2022-05-05 | 2022-05-03 | 20.350 | 6,000 | -200 | 0.00% | 122,100 |
| 2022-05-04 | 2022-04-29 | 18.960 | 6,200 | +100 | 0.00% | 117,552 |
| 2022-04-28 | 2022-04-26 | 16.200 | 6,100 | -100 | 0.00% | 98,820 |
| 2022-04-19 | 2022-04-13 | 13.600 | 6,200 | +100 | 0.00% | 84,320 |
| 2022-04-01 | 2022-03-30 | 15.360 | 6,100 | -200 | 0.00% | 93,696 |
| 2022-03-30 | 2022-03-28 | 15.440 | 6,300 | -100 | 0.00% | 97,272 |
| 2022-03-28 | 2022-03-24 | 15.380 | 6,400 | -200 | 0.00% | 98,432 |
| 2022-03-22 | 2022-03-18 | 10.600 | 6,600 | -100 | 0.00% | 69,960 |
| 2022-03-21 | 2022-03-17 | 9.730 | 6,700 | -100 | 0.00% | 65,191 |
| 2022-03-18 | 2022-03-16 | 8.440 | 6,800 | -500 | 0.00% | 57,392 |
| 2022-03-17 | 2022-03-15 | 8.090 | 7,300 | -300 | 0.00% | 59,057 |
| 2022-03-15 | 2022-03-11 | 10.300 | 7,600 | -100 | 0.00% | 78,280 |
| 2022-03-11 | 2022-03-09 | 10.860 | 7,700 | +200 | 0.00% | 83,622 |
| 2022-03-10 | 2022-03-08 | 10.000 | 7,500 | +100 | 0.00% | 75,000 |
| 2022-03-09 | 2022-03-07 | 11.240 | 7,400 | -100 | 0.00% | 83,176 |
| 2022-03-08 | 2022-03-04 | 12.180 | 7,500 | -4,200 | 0.00% | 91,350 |
| 2022-03-03 | 2022-03-01 | 14.620 | 11,700 | -100 | 0.00% | 171,054 |
| 2022-03-02 | 2022-02-28 | 15.680 | 11,800 | -200 | 0.00% | 185,024 |
| 2022-03-01 | 2022-02-25 | 15.760 | 12,000 | +300 | 0.00% | 189,120 |
| 2022-02-25 | 2022-02-23 | 15.700 | 11,700 | -1,700 | 0.00% | 183,690 |
| 2022-02-24 | 2022-02-22 | 14.780 | 13,400 | -400 | 0.00% | 198,052 |
| 2022-02-23 | 2022-02-21 | 15.840 | 13,800 | +600 | 0.00% | 218,592 |
| 2022-02-22 | 2022-02-18 | 16.600 | 13,200 | +500 | 0.00% | 219,120 |
| 2022-02-21 | 2022-02-17 | 17.000 | 12,700 | +300 | 0.00% | 215,900 |
| 2022-02-17 | 2022-02-15 | 17.440 | 12,400 | -200 | 0.00% | 216,256 |
| 2022-02-16 | 2022-02-14 | 16.580 | 12,600 | +500 | 0.00% | 208,908 |
| 2022-02-15 | 2022-02-11 | 16.900 | 12,100 | +400 | 0.00% | 204,490 |
| 2022-02-14 | 2022-02-10 | 17.300 | 11,700 | -100 | 0.00% | 202,410 |
| 2022-02-10 | 2022-02-08 | 17.260 | 11,800 | +800 | 0.00% | 203,668 |
| 2022-02-09 | 2022-02-07 | 18.100 | 11,000 | +100 | 0.00% | 199,100 |
| 2022-02-08 | 2022-02-04 | 19.460 | 10,900 | -100 | 0.00% | 212,114 |
| 2022-02-07 | 2022-01-31 | 20.000 | 11,000 | -1,400 | 0.00% | 220,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 12,400 | 0.00% | 243,040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy