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 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-10-10 | 2025-10-08 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-10-09 | 2025-10-06 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-10-08 | 2025-10-03 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-10-06 | 2025-10-02 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-10-03 | 2025-09-30 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-10-02 | 2025-09-29 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-30 | 2025-09-26 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-29 | 2025-09-25 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-26 | 2025-09-24 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-09-25 | 2025-09-23 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-09-23 | 2025-09-19 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-09-22 | 2025-09-18 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-19 | 2025-09-17 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-17 | 2025-09-15 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-16 | 2025-09-12 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-09-15 | 2025-09-11 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-12 | 2025-09-10 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-11 | 2025-09-09 | 1.215 | 2,000 | +0 | 0.00% | 2,429 |
| 2025-09-10 | 2025-09-08 | 1.215 | 2,000 | +41 | 0.00% | 2,429 |
| 2025-09-09 | 2025-09-05 | 1.174 | 1,959 | +0 | 0.00% | 2,299 |
| 2025-09-08 | 2025-09-04 | 1.153 | 1,959 | +0 | 0.00% | 2,259 |
| 2025-09-05 | 2025-09-03 | 1.174 | 1,959 | -19,595 | 0.00% | 2,299 |
| 2025-08-08 | 2025-08-06 | 1.204 | 21,554 | -44,088 | 0.00% | 25,960 |
| 2025-07-16 | 2025-07-14 | 1.174 | 65,642 | +19,595 | 0.00% | 77,050 |
| 2025-07-14 | 2025-07-10 | 1.123 | 46,047 | +44,088 | 0.00% | 51,700 |
| 2025-07-09 | 2025-07-07 | 1.124 | 1,959 | +37 | 0.00% | 2,202 |
| 2024-11-18 | 2024-11-14 | 1.072 | 1,922 | -1,921 | 0.00% | 2,060 |
| 2024-10-08 | 2024-10-04 | 1.144 | 3,843 | +67 | 0.00% | 4,397 |
| 2024-08-14 | 2024-08-12 | 0.975 | 3,776 | -28,318 | 0.00% | 3,680 |
| 2024-08-02 | 2024-07-31 | 0.996 | 32,094 | +1,888 | 0.00% | 31,960 |
| 2024-07-29 | 2024-07-25 | 0.953 | 30,206 | -2,832 | 0.00% | 28,800 |
| 2024-07-23 | 2024-07-19 | 1.006 | 33,038 | -4,719 | 0.00% | 33,250 |
| 2024-07-17 | 2024-07-15 | 1.049 | 37,757 | -32,094 | 0.00% | 39,600 |
| 2024-07-08 | 2024-07-04 | 1.257 | 69,851 | +2,130 | 0.00% | 87,777 |
| 2024-07-04 | 2024-07-02 | 1.268 | 67,721 | -1,830 | 0.00% | 85,840 |
| 2024-05-27 | 2024-05-23 | 1.136 | 69,551 | -2,746 | 0.00% | 79,040 |
| 2024-05-21 | 2024-05-17 | 1.126 | 72,297 | +9,152 | 0.00% | 81,370 |
| 2024-05-20 | 2024-05-16 | 1.082 | 63,145 | +32,030 | 0.00% | 68,310 |
| 2024-05-17 | 2024-05-14 | 1.093 | 31,115 | -11,897 | 0.00% | 34,000 |
| 2024-05-13 | 2024-05-09 | 1.038 | 43,012 | +11,897 | 0.00% | 44,650 |
| 2024-05-03 | 2024-04-30 | 0.896 | 31,115 | -9,151 | 0.00% | 27,880 |
| 2023-07-06 | 2023-07-04 | 1.199 | 40,266 | +3,928 | 0.00% | 48,268 |
| 2023-01-27 | 2023-01-20 | 1.296 | 36,338 | +1,652 | 0.00% | 47,080 |
| 2022-07-28 | 2022-07-26 | 2.275 | 34,686 | +5,886 | 0.00% | 78,909 |
| 2022-06-10 | 2022-06-08 | 2.392 | 28,800 | -2,058 | 0.00% | 68,879 |
| 2022-05-31 | 2022-05-27 | 2.290 | 30,858 | -68,572 | 0.00% | 70,651 |
| 2022-05-30 | 2022-05-26 | 2.304 | 99,430 | +68,572 | 0.00% | 229,100 |
| 2022-05-24 | 2022-05-20 | 2.246 | 30,858 | +2,058 | 0.00% | 69,301 |
| 2021-12-30 | 2021-12-28 | 2.115 | 28,800 | -1,372 | 0.00% | 60,899 |
| 2021-12-15 | 2021-12-13 | 2.144 | 30,172 | +1,372 | 0.00% | 64,680 |
| 2021-10-12 | 2021-10-08 | 2.187 | 28,800 | -4,115 | 0.00% | 62,999 |
| 2021-10-08 | 2021-10-06 | 2.187 | 32,915 | -2,743 | 0.00% | 72,000 |
| 2021-09-29 | 2021-09-27 | 2.246 | 35,658 | -2,743 | 0.00% | 80,081 |
| 2021-09-28 | 2021-09-24 | 2.450 | 38,401 | +5,486 | 0.00% | 94,081 |
| 2021-09-17 | 2021-09-15 | 2.523 | 32,915 | -15,086 | 0.00% | 83,041 |
| 2021-09-16 | 2021-09-14 | 2.523 | 48,001 | +15,086 | 0.00% | 121,101 |
| 2021-09-15 | 2021-09-13 | 2.756 | 32,915 | -11,657 | 0.00% | 90,721 |
| 2021-09-06 | 2021-09-02 | 2.377 | 44,572 | +2,057 | 0.00% | 105,950 |
| 2021-09-02 | 2021-08-31 | 2.392 | 42,515 | +2,057 | 0.00% | 101,680 |
| 2021-08-31 | 2021-08-27 | 2.392 | 40,458 | -21,257 | 0.00% | 96,761 |
| 2021-08-30 | 2021-08-26 | 2.348 | 61,715 | +21,257 | 0.00% | 144,899 |
| 2021-08-17 | 2021-08-13 | 2.246 | 40,458 | -20,572 | 0.00% | 90,861 |
| 2021-08-16 | 2021-08-12 | 2.290 | 61,030 | -4,114 | 0.00% | 139,731 |
| 2021-08-11 | 2021-08-09 | 2.187 | 65,144 | -6,171 | 0.00% | 142,500 |
| 2021-07-28 | 2021-07-26 | 2.283 | 71,315 | +3,425 | 0.00% | 162,777 |
| 2021-07-23 | 2021-07-21 | 2.359 | 67,890 | +23,500 | 0.00% | 160,159 |
| 2021-07-07 | 2021-07-05 | 2.834 | 44,390 | +18,278 | 0.00% | 125,801 |
| 2021-07-02 | 2021-06-29 | 2.466 | 26,112 | +6,528 | 0.00% | 64,401 |
| 2021-06-30 | 2021-06-28 | 2.528 | 19,584 | +19,584 | 0.00% | 49,501 |
| 2021-06-23 | 2021-06-21 | 2.405 | 0 | -1,958 | ||
| 2021-06-22 | 2021-06-18 | 2.405 | 1,958 | +1,958 | 0.00% | 4,709 |
| 2021-06-15 | 2021-06-10 | 2.451 | 0 | -65,279 | ||
| 2021-06-11 | 2021-06-09 | 2.298 | 65,279 | +65,279 | 0.00% | 150,000 |
| 2021-06-04 | 2021-06-02 | 2.313 | 0 | -6,528 | ||
| 2021-06-02 | 2021-05-31 | 2.298 | 6,528 | -653 | 0.00% | 15,000 |
| 2021-06-01 | 2021-05-28 | 2.359 | 7,181 | +6,528 | 0.00% | 16,941 |
| 2021-05-28 | 2021-05-26 | 2.283 | 653 | -13,056 | 0.00% | 1,490 |
| 2021-05-10 | 2021-05-06 | 2.374 | 13,709 | +13,056 | 0.00% | 32,551 |
| 2021-04-12 | 2021-04-08 | 2.114 | 653 | -653 | 0.00% | 1,380 |
| 2021-04-09 | 2021-04-07 | 2.267 | 1,306 | -652 | 0.00% | 2,961 |
| 2021-02-22 | 2021-02-18 | 1.976 | 1,958 | +1,305 | 0.00% | 3,869 |
| 2021-01-25 | 2021-01-21 | 2.420 | 653 | -653 | 0.00% | 1,581 |
| 2021-01-22 | 2021-01-20 | 2.451 | 1,306 | +653 | 0.00% | 3,201 |
| 2021-01-19 | 2021-01-15 | 2.466 | 653 | -6,528 | 0.00% | 1,611 |
| 2021-01-15 | 2021-01-13 | 2.359 | 7,181 | +653 | 0.00% | 16,941 |
| 2021-01-11 | 2021-01-07 | 2.405 | 6,528 | +5,222 | 0.00% | 15,700 |
| 2021-01-08 | 2021-01-06 | 2.221 | 1,306 | +1,306 | 0.00% | 2,901 |
| 2020-12-11 | 2020-12-09 | 1.808 | 0 | -65,279 | ||
| 2020-12-10 | 2020-12-08 | 1.900 | 65,279 | -32,640 | 0.00% | 124,000 |
| 2020-12-09 | 2020-12-07 | 1.915 | 97,919 | +31,987 | 0.00% | 187,501 |
| 2020-12-08 | 2020-12-04 | 1.976 | 65,932 | +65,932 | 0.00% | 130,290 |
| 2020-11-26 | 2020-11-24 | 1.838 | 0 | -195,837 | ||
| 2020-11-25 | 2020-11-23 | 1.869 | 195,837 | +117,502 | 0.01% | 366,000 |
| 2020-11-24 | 2020-11-20 | 1.884 | 78,335 | +78,335 | 0.00% | 147,600 |
| 2020-11-23 | 2020-11-19 | 1.777 | 0 | -3,264 | ||
| 2020-11-20 | 2020-11-18 | 1.823 | 3,264 | +3,264 | 0.00% | 5,950 |
| 2020-10-28 | 2020-10-23 | 1.317 | 0 | -653 | ||
| 2020-10-27 | 2020-10-22 | 1.287 | 653 | +653 | 0.00% | 840 |
| 2019-09-03 | 2019-08-30 | 1.420 | 0 | -42,878 | ||
| 2019-07-18 | 2019-07-16 | 1.713 | 42,878 | +1,594 | 0.00% | 73,431 |
| 2019-04-29 | 2019-04-25 | 1.848 | 41,284 | +8,257 | 0.00% | 76,301 |
| 2019-04-08 | 2019-04-03 | 1.933 | 33,027 | +33,027 | 0.00% | 63,840 |
| 2018-12-21 | 2018-12-19 | 1.424 | 0 | -590 | ||
| 2018-03-19 | 2018-03-15 | 2.645 | 590 | -4,128 | 0.00% | 1,561 |
| 2018-03-16 | 2018-03-14 | 2.662 | 4,718 | +590 | 0.00% | 12,560 |
| 2018-01-24 | 2018-01-22 | 2.832 | 4,128 | +4,128 | 0.00% | 11,689 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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