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 | 5.060 | 5,000 | +0 | 0.00% | 25,300 |
| 2025-10-13 | 2025-10-09 | 5.120 | 5,000 | +0 | 0.00% | 25,600 |
| 2025-10-10 | 2025-10-08 | 4.840 | 5,000 | +0 | 0.00% | 24,200 |
| 2025-10-09 | 2025-10-06 | 4.800 | 5,000 | +0 | 0.00% | 24,000 |
| 2025-10-08 | 2025-10-03 | 4.840 | 5,000 | +0 | 0.00% | 24,200 |
| 2025-10-06 | 2025-10-02 | 4.840 | 5,000 | +0 | 0.00% | 24,200 |
| 2025-10-03 | 2025-09-30 | 4.870 | 5,000 | +0 | 0.00% | 24,350 |
| 2025-10-02 | 2025-09-29 | 5.030 | 5,000 | +0 | 0.00% | 25,150 |
| 2025-09-30 | 2025-09-26 | 5.010 | 5,000 | +0 | 0.00% | 25,050 |
| 2025-09-29 | 2025-09-25 | 5.230 | 5,000 | +0 | 0.00% | 26,150 |
| 2025-09-26 | 2025-09-24 | 5.220 | 5,000 | +0 | 0.00% | 26,100 |
| 2025-09-25 | 2025-09-23 | 5.140 | 5,000 | -2,000 | 0.00% | 25,700 |
| 2025-09-22 | 2025-09-18 | 5.130 | 7,000 | +2,000 | 0.00% | 35,910 |
| 2025-09-10 | 2025-09-08 | 5.016 | 5,000 | +166 | 0.00% | 25,082 |
| 2025-06-10 | 2025-06-06 | 4.173 | 4,834 | +197 | 0.00% | 20,172 |
| 2025-03-12 | 2025-03-10 | 4.195 | 4,637 | -927 | 0.00% | 19,450 |
| 2025-03-04 | 2025-02-28 | 4.033 | 5,564 | +927 | 0.00% | 22,438 |
| 2025-02-14 | 2025-02-12 | 4.065 | 4,637 | -12,056 | 0.00% | 18,850 |
| 2025-02-06 | 2025-02-04 | 3.936 | 16,693 | +9,274 | 0.00% | 65,699 |
| 2025-01-23 | 2025-01-21 | 4.119 | 7,419 | -14,839 | 0.00% | 30,559 |
| 2024-12-09 | 2024-12-05 | 3.612 | 22,258 | -4,637 | 0.00% | 80,402 |
| 2024-11-26 | 2024-11-22 | 3.548 | 26,895 | -21,330 | 0.00% | 95,412 |
| 2024-11-20 | 2024-11-18 | 3.677 | 48,225 | +19,476 | 0.00% | 177,321 |
| 2024-11-18 | 2024-11-14 | 3.537 | 28,749 | -23,185 | 0.00% | 101,679 |
| 2024-11-07 | 2024-11-05 | 3.860 | 51,934 | +27,822 | 0.00% | 200,479 |
| 2024-11-04 | 2024-10-31 | 3.752 | 24,112 | +4,637 | 0.00% | 90,479 |
| 2024-10-24 | 2024-10-22 | 4.227 | 19,475 | +18,548 | 0.00% | 82,319 |
| 2024-10-02 | 2024-09-27 | 4.151 | 927 | -3,710 | 0.00% | 3,848 |
| 2024-09-30 | 2024-09-26 | 4.044 | 4,637 | -9,274 | 0.00% | 18,750 |
| 2024-09-27 | 2024-09-25 | 3.882 | 13,911 | -13,911 | 0.00% | 54,000 |
| 2024-09-26 | 2024-09-24 | 3.839 | 27,822 | -27,822 | 0.00% | 106,800 |
| 2024-09-10 | 2024-09-05 | 3.966 | 55,644 | +2,540 | 0.00% | 220,674 |
| 2024-08-28 | 2024-08-26 | 3.785 | 53,104 | -26,552 | 0.00% | 201,000 |
| 2024-08-23 | 2024-08-21 | 3.898 | 79,656 | +26,552 | 0.00% | 310,501 |
| 2024-08-21 | 2024-08-19 | 3.977 | 53,104 | -26,552 | 0.00% | 211,200 |
| 2024-08-20 | 2024-08-16 | 3.966 | 79,656 | +24,782 | 0.00% | 315,901 |
| 2024-07-22 | 2024-07-18 | 4.022 | 54,874 | +10,621 | 0.00% | 220,720 |
| 2024-06-27 | 2024-06-25 | 4.237 | 44,253 | +17,701 | 0.00% | 187,499 |
| 2024-06-25 | 2024-06-21 | 4.293 | 26,552 | -17,701 | 0.00% | 114,000 |
| 2024-06-20 | 2024-06-18 | 4.350 | 44,253 | +17,701 | 0.00% | 192,499 |
| 2024-06-12 | 2024-06-07 | 4.882 | 26,552 | +1,051 | 0.00% | 129,633 |
| 2024-06-11 | 2024-06-06 | 4.753 | 25,501 | +17,001 | 0.00% | 121,202 |
| 2024-06-06 | 2024-06-04 | 4.882 | 8,500 | -8,500 | 0.00% | 41,499 |
| 2024-05-30 | 2024-05-28 | 5.153 | 17,000 | +17,000 | 0.00% | 87,598 |
| 2024-05-24 | 2024-05-22 | 5.023 | 0 | -8,500 | ||
| 2024-05-23 | 2024-05-21 | 5.023 | 8,500 | +8,500 | 0.00% | 42,699 |
| 2024-05-13 | 2024-05-09 | 4.965 | 0 | -17,000 | ||
| 2024-05-03 | 2024-04-30 | 4.435 | 17,000 | +17,000 | 0.00% | 75,398 |
| 2024-04-25 | 2024-04-23 | 4.823 | 0 | -34,001 | ||
| 2024-04-23 | 2024-04-19 | 4.741 | 34,001 | +34,001 | 0.00% | 161,201 |
| 2023-05-11 | 2023-05-09 | 4.172 | 0 | -774 | ||
| 2023-01-26 | 2023-01-19 | 3.423 | 774 | +774 | 0.00% | 2,650 |
| 2022-06-17 | 2022-06-15 | 3.004 | 0 | -729 | ||
| 2022-06-16 | 2022-06-14 | 2.976 | 729 | +729 | 0.00% | 2,170 |
| 2022-04-20 | 2022-04-14 | 3.714 | 0 | -53,209 | ||
| 2022-04-19 | 2022-04-13 | 3.834 | 53,209 | +53,209 | 0.00% | 204,002 |
| 2022-03-31 | 2022-03-29 | 3.518 | 0 | -13,302 | ||
| 2022-03-29 | 2022-03-25 | 3.368 | 13,302 | +13,302 | 0.00% | 44,800 |
| 2022-03-18 | 2022-03-16 | 3.308 | 0 | -665 | ||
| 2022-03-08 | 2022-03-04 | 3.849 | 665 | -29,930 | 0.00% | 2,560 |
| 2022-03-07 | 2022-03-03 | 4.075 | 30,595 | +29,930 | 0.00% | 124,660 |
| 2022-02-18 | 2022-02-16 | 4.029 | 665 | +665 | 0.00% | 2,680 |
| 2022-02-11 | 2022-02-09 | 4.105 | 0 | -16,628 | ||
| 2022-02-10 | 2022-02-08 | 3.999 | 16,628 | +16,628 | 0.00% | 66,501 |
| 2020-12-11 | 2020-12-09 | 4.245 | 0 | -1,277 | ||
| 2020-12-10 | 2020-12-08 | 4.433 | 1,277 | +1,277 | 0.00% | 5,661 |
| 2020-10-12 | 2020-10-08 | 3.274 | 0 | -638 | ||
| 2020-09-21 | 2020-09-17 | 2.945 | 638 | +638 | 0.00% | 1,879 |
| 2019-03-20 | 2019-03-18 | 6.712 | 0 | -6,146 | ||
| 2019-03-06 | 2019-03-04 | 6.891 | 6,146 | +1,117 | 0.00% | 42,350 |
| 2019-02-28 | 2019-02-26 | 6.873 | 5,029 | +1,677 | 0.00% | 34,563 |
| 2019-02-15 | 2019-02-13 | 6.694 | 3,352 | +1,676 | 0.00% | 22,437 |
| 2019-01-25 | 2019-01-23 | 6.336 | 1,676 | +1,676 | 0.00% | 10,619 |
| 2018-01-29 | 2018-01-25 | 8.680 | 0 | -3,277 | ||
| 2018-01-26 | 2018-01-24 | 8.698 | 3,277 | +3,277 | 0.00% | 28,503 |
| 2017-11-27 | 2017-11-23 | 7.068 | 0 | -1,092 | ||
| 2017-11-06 | 2017-11-02 | 6.958 | 1,092 | -546 | 0.00% | 7,599 |
| 2017-11-02 | 2017-10-31 | 6.867 | 1,638 | +1,638 | 0.00% | 11,248 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy