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 | 1.420 | 34,000 | +0 | 0.00% | 48,280 |
| 2025-10-13 | 2025-10-09 | 1.440 | 34,000 | +0 | 0.00% | 48,960 |
| 2025-10-10 | 2025-10-08 | 1.480 | 34,000 | +2,000 | 0.00% | 50,320 |
| 2025-08-18 | 2025-08-14 | 1.820 | 32,000 | -652,000 | 0.00% | 58,240 |
| 2025-08-15 | 2025-08-13 | 1.890 | 684,000 | -278,000 | 0.02% | 1,292,760 |
| 2025-08-04 | 2025-07-31 | 1.880 | 962,000 | +670,000 | 0.03% | 1,808,560 |
| 2025-08-01 | 2025-07-30 | 2.020 | 292,000 | +260,000 | 0.01% | 589,840 |
| 2025-06-19 | 2025-06-17 | 1.364 | 32,000 | +1,500 | 0.00% | 43,646 |
| 2025-03-03 | 2025-02-27 | 1.364 | 30,500 | -13,344 | 0.00% | 41,600 |
| 2025-02-28 | 2025-02-26 | 1.448 | 43,844 | +13,344 | 0.00% | 63,480 |
| 2024-10-10 | 2024-10-08 | 1.343 | 30,500 | +5,719 | 0.00% | 40,960 |
| 2024-07-11 | 2024-07-09 | 1.283 | 24,781 | +1,068 | 0.00% | 31,790 |
| 2023-06-15 | 2023-06-13 | 1.219 | 23,713 | +671 | 0.00% | 28,898 |
| 2022-09-15 | 2022-09-13 | 1.765 | 23,042 | +1,097 | 0.00% | 40,677 |
| 2022-06-13 | 2022-06-09 | 2.599 | 21,945 | +941 | 0.00% | 57,045 |
| 2022-01-27 | 2022-01-25 | 2.921 | 21,004 | +1,615 | 0.00% | 61,359 |
| 2022-01-04 | 2021-12-31 | 2.909 | 19,389 | -1,615 | 0.00% | 56,401 |
| 2021-10-21 | 2021-10-19 | 2.971 | 21,004 | +1,615 | 0.00% | 62,399 |
| 2021-10-19 | 2021-10-15 | 2.897 | 19,389 | +1,616 | 0.00% | 56,161 |
| 2021-09-28 | 2021-09-24 | 3.008 | 17,773 | -3,231 | 0.00% | 53,461 |
| 2021-09-20 | 2021-09-16 | 3.342 | 21,004 | -8,079 | 0.00% | 70,199 |
| 2021-09-14 | 2021-09-10 | 4.057 | 29,083 | +16,157 | 0.00% | 117,994 |
| 2021-09-13 | 2021-09-09 | 4.174 | 12,926 | -3,992 | 0.00% | 53,955 |
| 2021-09-09 | 2021-09-07 | 4.148 | 16,918 | -7,691 | 0.00% | 70,179 |
| 2021-09-02 | 2021-08-31 | 3.745 | 24,609 | -1,538 | 0.00% | 92,162 |
| 2021-06-07 | 2021-06-03 | 3.435 | 26,147 | +511 | 0.00% | 89,816 |
| 2021-05-31 | 2021-05-27 | 3.382 | 25,636 | +1,508 | 0.00% | 86,700 |
| 2021-05-13 | 2021-05-11 | 4.045 | 24,128 | -18,096 | 0.00% | 97,600 |
| 2021-05-12 | 2021-05-10 | 4.284 | 42,224 | +18,096 | 0.00% | 180,881 |
| 2021-03-26 | 2021-03-24 | 3.050 | 24,128 | -21,112 | 0.00% | 73,600 |
| 2021-03-09 | 2021-03-05 | 3.568 | 45,240 | +1,508 | 0.00% | 161,401 |
| 2021-03-08 | 2021-03-04 | 3.886 | 43,732 | +43,732 | 0.00% | 169,941 |
| 2018-09-21 | 2018-09-19 | 9.902 | 0 | -1,283 | ||
| 2018-09-20 | 2018-09-18 | 9.543 | 1,283 | +1,283 | 0.00% | 12,244 |
| 2018-09-12 | 2018-09-10 | 10.614 | 0 | -2,480 | ||
| 2018-09-11 | 2018-09-07 | 10.662 | 2,480 | -2,480 | 0.00% | 26,443 |
| 2018-09-10 | 2018-09-06 | 10.791 | 4,960 | +2,480 | 0.00% | 53,525 |
| 2018-09-04 | 2018-08-31 | 10.888 | 2,480 | -1,240 | 0.00% | 27,003 |
| 2018-09-03 | 2018-08-30 | 10.727 | 3,720 | +1,240 | 0.00% | 39,904 |
| 2018-08-29 | 2018-08-27 | 10.033 | 2,480 | -1,240 | 0.00% | 24,882 |
| 2018-08-27 | 2018-08-23 | 10.033 | 3,720 | +1,240 | 0.00% | 37,324 |
| 2018-08-13 | 2018-08-09 | 10.453 | 2,480 | -4,959 | 0.00% | 25,923 |
| 2018-08-10 | 2018-08-08 | 10.533 | 7,439 | +4,959 | 0.00% | 78,357 |
| 2018-08-01 | 2018-07-30 | 10.808 | 2,480 | -8,679 | 0.00% | 26,803 |
| 2018-07-30 | 2018-07-26 | 10.049 | 11,159 | +2,480 | 0.00% | 112,141 |
| 2018-07-27 | 2018-07-25 | 10.388 | 8,679 | +6,199 | 0.00% | 90,159 |
| 2018-07-26 | 2018-07-24 | 10.453 | 2,480 | -1,240 | 0.00% | 25,923 |
| 2018-07-23 | 2018-07-19 | 8.888 | 3,720 | -12,398 | 0.00% | 33,063 |
| 2018-07-20 | 2018-07-18 | 8.711 | 16,118 | +12,398 | 0.00% | 140,397 |
| 2018-07-09 | 2018-07-05 | 8.227 | 3,720 | -6,199 | 0.00% | 30,603 |
| 2018-07-06 | 2018-07-04 | 8.469 | 9,919 | +6,199 | 0.00% | 84,000 |
| 2018-07-05 | 2018-07-03 | 8.549 | 3,720 | -1,240 | 0.00% | 31,803 |
| 2018-06-29 | 2018-06-27 | 8.823 | 4,960 | +1,240 | 0.00% | 43,764 |
| 2018-06-28 | 2018-06-26 | 9.485 | 3,720 | -1,240 | 0.00% | 35,284 |
| 2018-06-26 | 2018-06-22 | 10.001 | 4,960 | -3,719 | 0.00% | 49,605 |
| 2018-06-25 | 2018-06-21 | 10.001 | 8,679 | -1,240 | 0.00% | 86,799 |
| 2018-06-22 | 2018-06-20 | 9.840 | 9,919 | -7,439 | 0.00% | 97,600 |
| 2018-06-21 | 2018-06-19 | 9.953 | 17,358 | +2,479 | 0.00% | 172,757 |
| 2018-06-20 | 2018-06-15 | 10.259 | 14,879 | +12,399 | 0.00% | 152,645 |
| 2018-06-13 | 2018-06-11 | 10.404 | 2,480 | -1,240 | 0.00% | 25,803 |
| 2018-06-06 | 2018-06-04 | 10.528 | 3,720 | +204 | 0.00% | 39,163 |
| 2018-05-21 | 2018-05-17 | 10.460 | 3,516 | -1,173 | 0.00% | 36,776 |
| 2018-05-17 | 2018-05-15 | 10.238 | 4,689 | -5,860 | 0.00% | 48,005 |
| 2018-05-11 | 2018-05-09 | 9.470 | 10,549 | -2,344 | 0.00% | 99,898 |
| 2018-05-04 | 2018-05-02 | 9.368 | 12,893 | -4,689 | 0.00% | 120,775 |
| 2018-04-11 | 2018-04-09 | 8.975 | 17,582 | -4,689 | 0.00% | 157,800 |
| 2018-03-29 | 2018-03-27 | 9.077 | 22,271 | -23,442 | 0.00% | 202,164 |
| 2018-03-28 | 2018-03-26 | 8.668 | 45,713 | -12,894 | 0.00% | 396,238 |
| 2018-03-27 | 2018-03-23 | 8.480 | 58,607 | +3,517 | 0.00% | 497,002 |
| 2018-03-26 | 2018-03-22 | 9.333 | 55,090 | -1,172 | 0.00% | 514,177 |
| 2018-03-23 | 2018-03-21 | 9.538 | 56,262 | -4,689 | 0.00% | 536,636 |
| 2018-03-21 | 2018-03-19 | 9.538 | 60,951 | +11,721 | 0.00% | 581,360 |
| 2018-03-20 | 2018-03-16 | 9.794 | 49,230 | +18,754 | 0.00% | 482,163 |
| 2018-03-19 | 2018-03-15 | 10.084 | 30,476 | -23,442 | 0.00% | 307,325 |
| 2018-03-16 | 2018-03-14 | 9.982 | 53,918 | -19,926 | 0.00% | 538,198 |
| 2018-03-14 | 2018-03-12 | 9.623 | 73,844 | +2,344 | 0.00% | 710,635 |
| 2018-03-13 | 2018-03-09 | 9.504 | 71,500 | -16,410 | 0.00% | 679,538 |
| 2018-03-09 | 2018-03-07 | 9.794 | 87,910 | +5,861 | 0.00% | 860,999 |
| 2018-03-08 | 2018-03-06 | 10.272 | 82,049 | -5,861 | 0.00% | 842,796 |
| 2018-03-06 | 2018-03-02 | 10.391 | 87,910 | +4,688 | 0.00% | 913,499 |
| 2018-03-05 | 2018-03-01 | 10.511 | 83,222 | -1,172 | 0.00% | 874,725 |
| 2018-03-02 | 2018-02-28 | 10.289 | 84,394 | +3,517 | 0.00% | 868,323 |
| 2018-02-28 | 2018-02-26 | 10.801 | 80,877 | +79,705 | 0.00% | 873,537 |
| 2018-02-13 | 2018-02-09 | 9.282 | 1,172 | +1,172 | 0.00% | 10,879 |
| 2018-01-12 | 2018-01-10 | 10.101 | 0 | -2,344 | ||
| 2018-01-10 | 2018-01-08 | 10.647 | 2,344 | +2,344 | 0.00% | 24,957 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy