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 | 3.110 | 22,000 | +0 | 0.00% | 68,420 |
| 2025-10-13 | 2025-10-09 | 3.210 | 22,000 | +0 | 0.00% | 70,620 |
| 2025-10-10 | 2025-10-08 | 3.410 | 22,000 | +8,000 | 0.00% | 75,020 |
| 2025-09-25 | 2025-09-23 | 3.420 | 14,000 | +8,000 | 0.00% | 47,880 |
| 2025-09-04 | 2025-09-02 | 2.496 | 6,000 | +14 | 0.00% | 14,975 |
| 2025-08-27 | 2025-08-25 | 2.446 | 5,986 | +3,991 | 0.00% | 14,640 |
| 2025-08-21 | 2025-08-19 | 2.035 | 1,995 | -3,991 | 0.00% | 4,059 |
| 2025-02-28 | 2025-02-26 | 1.504 | 5,986 | -1,995 | 0.00% | 9,000 |
| 2025-02-26 | 2025-02-24 | 1.514 | 7,981 | -7,982 | 0.00% | 12,080 |
| 2024-12-19 | 2024-12-17 | 1.113 | 15,963 | -1,995 | 0.00% | 17,760 |
| 2024-12-13 | 2024-12-11 | 1.062 | 17,958 | +1,995 | 0.00% | 19,080 |
| 2024-09-03 | 2024-08-30 | 1.093 | 15,963 | -1,995 | 0.00% | 17,440 |
| 2024-08-21 | 2024-08-19 | 0.922 | 17,958 | -3,991 | 0.00% | 16,560 |
| 2024-08-14 | 2024-08-12 | 0.852 | 21,949 | -15,962 | 0.00% | 18,700 |
| 2024-07-16 | 2024-07-12 | 0.842 | 37,911 | +1,995 | 0.00% | 31,920 |
| 2024-05-08 | 2024-05-06 | 0.662 | 35,916 | -7,981 | 0.00% | 23,760 |
| 2024-05-03 | 2024-04-30 | 0.601 | 43,897 | +7,981 | 0.00% | 26,400 |
| 2023-12-01 | 2023-11-29 | 0.892 | 35,916 | -59,860 | 0.00% | 32,040 |
| 2023-11-08 | 2023-11-06 | 0.962 | 95,776 | +59,860 | 0.00% | 92,160 |
| 2023-10-17 | 2023-10-13 | 1.032 | 35,916 | +3,991 | 0.00% | 37,080 |
| 2023-09-07 | 2023-09-05 | 1.175 | 31,925 | +327 | 0.00% | 37,504 |
| 2023-06-06 | 2023-06-02 | 1.409 | 31,598 | +258 | 0.00% | 44,523 |
| 2023-05-02 | 2023-04-27 | 1.532 | 31,340 | +9,793 | 0.00% | 47,999 |
| 2023-04-18 | 2023-04-14 | 1.654 | 21,547 | -9,793 | 0.00% | 35,641 |
| 2023-02-21 | 2023-02-17 | 1.470 | 31,340 | +9,793 | 0.00% | 46,079 |
| 2022-12-14 | 2022-12-12 | 1.429 | 21,547 | +3,918 | 0.00% | 30,801 |
| 2022-09-08 | 2022-09-06 | 1.532 | 17,629 | +120 | 0.00% | 27,004 |
| 2021-08-30 | 2021-08-26 | 1.758 | 17,509 | +1,945 | 0.00% | 30,780 |
| 2021-08-25 | 2021-08-23 | 1.768 | 15,564 | -136,181 | 0.00% | 27,521 |
| 2021-08-24 | 2021-08-20 | 1.748 | 151,745 | +21,400 | 0.01% | 265,200 |
| 2021-08-23 | 2021-08-19 | 1.768 | 130,345 | +114,781 | 0.00% | 230,480 |
| 2021-08-20 | 2021-08-18 | 1.830 | 15,564 | -48,636 | 0.00% | 28,481 |
| 2021-08-19 | 2021-08-17 | 1.840 | 64,200 | +48,636 | 0.00% | 118,140 |
| 2021-08-03 | 2021-07-30 | 1.861 | 15,564 | -77,818 | 0.00% | 28,961 |
| 2021-08-02 | 2021-07-29 | 1.799 | 93,382 | +15,564 | 0.00% | 168,001 |
| 2021-07-30 | 2021-07-28 | 1.768 | 77,818 | -35,018 | 0.00% | 137,600 |
| 2021-07-29 | 2021-07-27 | 1.768 | 112,836 | -182,872 | 0.00% | 199,520 |
| 2021-07-28 | 2021-07-26 | 1.789 | 295,708 | +105,054 | 0.01% | 528,959 |
| 2021-07-27 | 2021-07-23 | 1.850 | 190,654 | -192,600 | 0.01% | 352,800 |
| 2021-07-26 | 2021-07-22 | 1.861 | 383,254 | +303,491 | 0.01% | 713,141 |
| 2021-07-23 | 2021-07-21 | 1.840 | 79,763 | -70,037 | 0.00% | 146,779 |
| 2021-07-22 | 2021-07-20 | 1.850 | 149,800 | +29,182 | 0.01% | 277,201 |
| 2021-07-21 | 2021-07-19 | 1.902 | 120,618 | +105,054 | 0.00% | 229,400 |
| 2021-07-05 | 2021-06-30 | 2.087 | 15,564 | +15,564 | 0.00% | 32,481 |
| 2021-06-30 | 2021-06-28 | 2.087 | 0 | -186,763 | ||
| 2021-06-29 | 2021-06-25 | 2.036 | 186,763 | +186,763 | 0.01% | 380,160 |
| 2021-04-14 | 2021-04-12 | 2.056 | 0 | -108,945 | ||
| 2021-04-13 | 2021-04-09 | 2.056 | 108,945 | +108,945 | 0.00% | 224,000 |
| 2021-01-28 | 2021-01-26 | 2.416 | 0 | -1,945 | ||
| 2021-01-27 | 2021-01-25 | 2.478 | 1,945 | +1,945 | 0.00% | 4,819 |
| 2020-06-10 | 2020-06-08 | 3.266 | 0 | -3,883 | ||
| 2020-06-02 | 2020-05-29 | 3.144 | 3,883 | +15 | 0.00% | 12,208 |
| 2020-05-19 | 2020-05-15 | 3.289 | 3,868 | +3,868 | 0.00% | 12,721 |
| 2020-05-18 | 2020-05-14 | 3.185 | 0 | -11,603 | ||
| 2020-05-15 | 2020-05-13 | 3.237 | 11,603 | -11,604 | 0.00% | 37,559 |
| 2020-05-14 | 2020-05-12 | 3.278 | 23,207 | +15,471 | 0.00% | 76,080 |
| 2020-05-13 | 2020-05-11 | 3.340 | 7,736 | +7,736 | 0.00% | 25,841 |
| 2020-04-09 | 2020-04-07 | 3.547 | 0 | -13,537 | ||
| 2020-04-06 | 2020-04-02 | 3.206 | 13,537 | +13,537 | 0.00% | 43,399 |
| 2020-04-02 | 2020-03-31 | 3.216 | 0 | -11,603 | ||
| 2020-03-26 | 2020-03-24 | 3.072 | 11,603 | -9,670 | 0.00% | 35,639 |
| 2020-03-24 | 2020-03-20 | 3.154 | 21,273 | +21,273 | 0.00% | 67,100 |
| 2020-02-19 | 2020-02-17 | 3.464 | 0 | -158,580 | ||
| 2020-02-18 | 2020-02-14 | 3.185 | 158,580 | -38,678 | 0.01% | 505,119 |
| 2020-02-17 | 2020-02-13 | 3.216 | 197,258 | +19,339 | 0.01% | 634,439 |
| 2020-02-14 | 2020-02-12 | 3.216 | 177,919 | +27,074 | 0.01% | 572,239 |
| 2020-02-13 | 2020-02-11 | 3.227 | 150,845 | +15,472 | 0.01% | 486,721 |
| 2020-02-12 | 2020-02-10 | 3.268 | 135,373 | +87,025 | 0.01% | 442,399 |
| 2020-02-11 | 2020-02-07 | 3.299 | 48,348 | -156,646 | 0.00% | 159,501 |
| 2020-02-07 | 2020-02-05 | 3.030 | 204,994 | +79,290 | 0.01% | 621,160 |
| 2020-02-06 | 2020-02-04 | 3.134 | 125,704 | +125,704 | 0.01% | 393,901 |
| 2020-01-20 | 2020-01-16 | 2.399 | 0 | -11,603 | ||
| 2020-01-16 | 2020-01-14 | 2.379 | 11,603 | +11,603 | 0.00% | 27,599 |
| 2019-07-26 | 2019-07-24 | 2.070 | 0 | -5,767 | ||
| 2019-07-15 | 2019-07-11 | 1.779 | 5,767 | -3,844 | 0.00% | 10,260 |
| 2019-06-05 | 2019-06-03 | 1.706 | 9,611 | -5,767 | 0.00% | 16,400 |
| 2019-04-26 | 2019-04-24 | 2.133 | 15,378 | +11,533 | 0.00% | 32,800 |
| 2019-04-23 | 2019-04-17 | 2.185 | 3,845 | -13,455 | 0.00% | 8,401 |
| 2019-04-18 | 2019-04-16 | 2.164 | 17,300 | -57,668 | 0.00% | 37,439 |
| 2019-04-17 | 2019-04-15 | 2.050 | 74,968 | +71,123 | 0.00% | 153,660 |
| 2019-04-03 | 2019-04-01 | 1.987 | 3,845 | +3,845 | 0.00% | 7,641 |
| 2019-03-08 | 2019-03-06 | 2.289 | 0 | -9,611 | ||
| 2019-03-06 | 2019-03-04 | 2.164 | 9,611 | -3,845 | 0.00% | 20,799 |
| 2019-03-05 | 2019-03-01 | 2.247 | 13,456 | +3,845 | 0.00% | 30,240 |
| 2019-03-04 | 2019-02-28 | 2.175 | 9,611 | -38,445 | 0.00% | 20,899 |
| 2019-03-01 | 2019-02-27 | 2.164 | 48,056 | -1,923 | 0.00% | 103,999 |
| 2019-02-26 | 2019-02-22 | 2.393 | 49,979 | +48,057 | 0.00% | 119,601 |
| 2019-02-20 | 2019-02-18 | 2.424 | 1,922 | -3,845 | 0.00% | 4,659 |
| 2019-02-15 | 2019-02-13 | 2.227 | 5,767 | +3,845 | 0.00% | 12,841 |
| 2019-02-14 | 2019-02-12 | 2.143 | 1,922 | +1,922 | 0.00% | 4,119 |
| 2019-01-22 | 2019-01-18 | 1.821 | 0 | -1,922 | ||
| 2019-01-21 | 2019-01-17 | 1.821 | 1,922 | -9,612 | 0.00% | 3,500 |
| 2019-01-18 | 2019-01-16 | 1.800 | 11,534 | +9,612 | 0.00% | 20,761 |
| 2019-01-14 | 2019-01-10 | 1.665 | 1,922 | +1,922 | 0.00% | 3,200 |
| 2019-01-11 | 2019-01-09 | 1.613 | 0 | -11,534 | ||
| 2019-01-03 | 2018-12-31 | 1.342 | 11,534 | +9,612 | 0.00% | 15,481 |
| 2019-01-02 | 2018-12-27 | 1.373 | 1,922 | -1,923 | 0.00% | 2,640 |
| 2018-12-28 | 2018-12-24 | 1.373 | 3,845 | +1,923 | 0.00% | 5,281 |
| 2018-12-11 | 2018-12-07 | 1.290 | 1,922 | +1,922 | 0.00% | 2,480 |
| 2018-11-09 | 2018-11-07 | 1.186 | 0 | -1,922 | ||
| 2018-10-30 | 2018-10-26 | 1.134 | 1,922 | +1,922 | 0.00% | 2,180 |
| 2018-10-19 | 2018-10-16 | 1.082 | 0 | -9,611 | ||
| 2018-10-18 | 2018-10-15 | 1.103 | 9,611 | +9,611 | 0.00% | 10,600 |
| 2018-10-11 | 2018-10-09 | 1.155 | 0 | -9,611 | ||
| 2018-09-14 | 2018-09-12 | 1.217 | 9,611 | -5,767 | 0.00% | 11,700 |
| 2018-08-29 | 2018-08-27 | 1.363 | 15,378 | -1,922 | 0.00% | 20,960 |
| 2018-08-28 | 2018-08-24 | 1.311 | 17,300 | +9,611 | 0.00% | 22,680 |
| 2018-08-23 | 2018-08-21 | 1.155 | 7,689 | -9,611 | 0.00% | 8,880 |
| 2018-08-22 | 2018-08-20 | 1.176 | 17,300 | +9,611 | 0.00% | 20,340 |
| 2018-08-15 | 2018-08-13 | 1.103 | 7,689 | -3,845 | 0.00% | 8,480 |
| 2018-07-12 | 2018-07-10 | 1.124 | 11,534 | -1,922 | 0.00% | 12,961 |
| 2018-07-04 | 2018-06-29 | 1.165 | 13,456 | +7,689 | 0.00% | 15,680 |
| 2018-06-29 | 2018-06-27 | 1.134 | 5,767 | +1,922 | 0.00% | 6,540 |
| 2018-06-15 | 2018-06-13 | 1.332 | 3,845 | -1,922 | 0.00% | 5,121 |
| 2018-06-05 | 2018-06-01 | 1.342 | 5,767 | +1,922 | 0.00% | 7,740 |
| 2018-05-29 | 2018-05-25 | 1.373 | 3,845 | +3,845 | 0.00% | 5,281 |
| 2018-05-24 | 2018-05-21 | 1.425 | 0 | -3,845 | ||
| 2018-05-23 | 2018-05-18 | 1.457 | 3,845 | -9,611 | 0.00% | 5,601 |
| 2018-05-18 | 2018-05-16 | 1.384 | 13,456 | +9,611 | 0.00% | 18,620 |
| 2018-05-17 | 2018-05-15 | 1.321 | 3,845 | +3,845 | 0.00% | 5,081 |
| 2018-05-16 | 2018-05-14 | 1.581 | 0 | -19,223 | ||
| 2018-05-14 | 2018-05-10 | 1.529 | 19,223 | +9,612 | 0.00% | 29,401 |
| 2018-05-10 | 2018-05-08 | 1.394 | 9,611 | +9,611 | 0.00% | 13,400 |
| 2018-05-02 | 2018-04-27 | 1.165 | 0 | -23,067 | ||
| 2018-04-23 | 2018-04-19 | 1.092 | 23,067 | +23,067 | 0.00% | 25,200 |
| 2017-12-01 | 2017-11-29 | 1.800 | 0 | -28,834 | ||
| 2017-11-24 | 2017-11-22 | 1.686 | 28,834 | +28,834 | 0.00% | 48,600 |
| 2017-11-06 | 2017-11-02 | 1.498 | 0 | -3,845 | ||
| 2017-10-25 | 2017-10-23 | 1.488 | 3,845 | +3,845 | 0.00% | 5,721 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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