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 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-10-13 | 2025-10-09 | 2.540 | 4,000 | +0 | 0.00% | 10,160 |
| 2025-10-10 | 2025-10-08 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-10-09 | 2025-10-06 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-10-08 | 2025-10-03 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-10-06 | 2025-10-02 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-10-03 | 2025-09-30 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-10-02 | 2025-09-29 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-30 | 2025-09-26 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-29 | 2025-09-25 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-09-26 | 2025-09-24 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-25 | 2025-09-23 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-24 | 2025-09-22 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-23 | 2025-09-19 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-22 | 2025-09-18 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-09-18 | 2025-09-16 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-17 | 2025-09-15 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-09-16 | 2025-09-12 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-15 | 2025-09-11 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-12 | 2025-09-10 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-11 | 2025-09-09 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-09-10 | 2025-09-08 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-09-09 | 2025-09-05 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-09-08 | 2025-09-04 | 2.210 | 4,000 | +0 | 0.00% | 8,840 |
| 2025-09-05 | 2025-09-03 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-09-04 | 2025-09-02 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-09-03 | 2025-09-01 | 2.210 | 4,000 | +0 | 0.00% | 8,840 |
| 2025-09-02 | 2025-08-29 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-09-01 | 2025-08-28 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-08-29 | 2025-08-27 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-08-28 | 2025-08-26 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-08-27 | 2025-08-25 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-08-26 | 2025-08-22 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-08-25 | 2025-08-21 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-08-22 | 2025-08-20 | 2.276 | 4,000 | +0 | 0.00% | 9,104 |
| 2025-08-21 | 2025-08-19 | 2.306 | 4,000 | +28 | 0.00% | 9,225 |
| 2025-08-20 | 2025-08-18 | 2.236 | 3,972 | +0 | 0.00% | 8,881 |
| 2025-08-19 | 2025-08-15 | 2.246 | 3,972 | +0 | 0.00% | 8,921 |
| 2025-08-18 | 2025-08-14 | 2.286 | 3,972 | +0 | 0.00% | 9,081 |
| 2025-08-15 | 2025-08-13 | 2.316 | 3,972 | +0 | 0.00% | 9,201 |
| 2025-08-14 | 2025-08-12 | 2.296 | 3,972 | +0 | 0.00% | 9,121 |
| 2025-08-13 | 2025-08-11 | 2.296 | 3,972 | +0 | 0.00% | 9,121 |
| 2025-08-12 | 2025-08-08 | 2.306 | 3,972 | +0 | 0.00% | 9,161 |
| 2025-08-11 | 2025-08-07 | 2.316 | 3,972 | +0 | 0.00% | 9,201 |
| 2025-08-08 | 2025-08-06 | 2.306 | 3,972 | +0 | 0.00% | 9,161 |
| 2025-08-07 | 2025-08-05 | 2.306 | 3,972 | +0 | 0.00% | 9,161 |
| 2025-08-06 | 2025-08-04 | 2.306 | 3,972 | +0 | 0.00% | 9,161 |
| 2025-08-05 | 2025-08-01 | 2.286 | 3,972 | +0 | 0.00% | 9,081 |
| 2025-08-04 | 2025-07-31 | 2.286 | 3,972 | +0 | 0.00% | 9,081 |
| 2025-08-01 | 2025-07-30 | 2.316 | 3,972 | +0 | 0.00% | 9,201 |
| 2025-07-31 | 2025-07-29 | 2.316 | 3,972 | +0 | 0.00% | 9,201 |
| 2025-07-30 | 2025-07-28 | 2.316 | 3,972 | +0 | 0.00% | 9,201 |
| 2025-07-29 | 2025-07-25 | 2.296 | 3,972 | +0 | 0.00% | 9,121 |
| 2025-07-28 | 2025-07-24 | 2.286 | 3,972 | +0 | 0.00% | 9,081 |
| 2025-07-25 | 2025-07-23 | 2.216 | 3,972 | -993 | 0.00% | 8,801 |
| 2025-07-10 | 2025-07-08 | 2.014 | 4,965 | -993 | 0.00% | 10,001 |
| 2025-07-02 | 2025-06-27 | 2.055 | 5,958 | +3,972 | 0.00% | 12,241 |
| 2025-06-27 | 2025-06-25 | 2.095 | 1,986 | +993 | 0.00% | 4,160 |
| 2025-06-25 | 2025-06-23 | 2.437 | 993 | +993 | 0.00% | 2,420 |
| 2025-04-22 | 2025-04-16 | 1.743 | 0 | -24,095 | ||
| 2025-04-16 | 2025-04-14 | 1.785 | 24,095 | +24,095 | 0.00% | 42,999 |
| 2024-03-12 | 2024-03-08 | 2.603 | 0 | -11,110 | ||
| 2024-03-11 | 2024-03-07 | 2.625 | 11,110 | +11,110 | 0.00% | 29,161 |
| 2024-01-17 | 2024-01-15 | 2.582 | 0 | -5,555 | ||
| 2023-12-21 | 2023-12-19 | 2.841 | 5,555 | -25,922 | 0.00% | 15,780 |
| 2023-11-17 | 2023-11-15 | 2.420 | 31,477 | +5,554 | 0.00% | 76,159 |
| 2023-11-08 | 2023-11-06 | 2.484 | 25,923 | -5,554 | 0.00% | 64,401 |
| 2023-08-21 | 2023-08-17 | 2.376 | 31,477 | -2,778 | 0.00% | 74,799 |
| 2023-08-11 | 2023-08-09 | 2.494 | 34,255 | +1,026 | 0.00% | 85,440 |
| 2023-08-04 | 2023-08-02 | 2.439 | 33,229 | +4,491 | 0.00% | 81,030 |
| 2023-08-03 | 2023-08-01 | 2.528 | 28,738 | +898 | 0.00% | 72,639 |
| 2023-05-17 | 2023-05-15 | 2.884 | 27,840 | -4,491 | 0.00% | 80,289 |
| 2023-05-15 | 2023-05-11 | 3.051 | 32,331 | +4,491 | 0.00% | 98,641 |
| 2023-04-25 | 2023-04-21 | 3.876 | 27,840 | +2,248 | 0.00% | 107,912 |
| 2023-03-07 | 2023-03-03 | 4.046 | 25,592 | -4,128 | 0.00% | 103,539 |
| 2023-02-13 | 2023-02-09 | 3.489 | 29,720 | +4,128 | 0.00% | 103,679 |
| 2023-01-31 | 2023-01-27 | 3.198 | 25,592 | +23,115 | 0.00% | 81,839 |
| 2022-09-28 | 2022-09-26 | 3.198 | 2,477 | -41,278 | 0.00% | 7,921 |
| 2022-09-26 | 2022-09-22 | 3.573 | 43,755 | +41,278 | 0.00% | 156,351 |
| 2022-09-23 | 2022-09-21 | 3.658 | 2,477 | -2,476 | 0.00% | 9,061 |
| 2022-09-05 | 2022-09-01 | 3.258 | 4,953 | +2,476 | 0.00% | 16,139 |
| 2022-08-31 | 2022-08-29 | 3.476 | 2,477 | -4,127 | 0.00% | 8,611 |
| 2022-08-29 | 2022-08-25 | 3.658 | 6,604 | +4,127 | 0.00% | 24,158 |
| 2022-08-11 | 2022-08-09 | 4.991 | 2,477 | +2,477 | 0.00% | 12,363 |
| 2022-07-25 | 2022-07-21 | 4.806 | 0 | -4,923 | ||
| 2022-07-04 | 2022-06-29 | 4.351 | 4,923 | +4,923 | 0.00% | 21,421 |
| 2022-03-03 | 2022-03-01 | 6.974 | 0 | -42,957 | ||
| 2022-03-02 | 2022-02-28 | 6.746 | 42,957 | +42,957 | 0.00% | 289,801 |
| 2022-02-15 | 2022-02-11 | 6.518 | 0 | -3,068 | ||
| 2022-02-11 | 2022-02-09 | 5.866 | 3,068 | -1,841 | 0.00% | 17,998 |
| 2021-12-02 | 2021-11-30 | 4.840 | 4,909 | -1,841 | 0.00% | 23,758 |
| 2021-11-16 | 2021-11-12 | 4.856 | 6,750 | +1,841 | 0.00% | 32,778 |
| 2021-10-04 | 2021-09-29 | 5.655 | 4,909 | +1,841 | 0.00% | 27,758 |
| 2021-09-30 | 2021-09-28 | 6.046 | 3,068 | +3,068 | 0.00% | 18,548 |
| 2021-07-15 | 2021-07-13 | 5.031 | 0 | -590 | ||
| 2021-07-12 | 2021-07-08 | 5.556 | 590 | +590 | 0.00% | 3,278 |
| 2021-07-07 | 2021-07-05 | 5.336 | 0 | -59,032 | ||
| 2021-07-06 | 2021-07-02 | 5.404 | 59,032 | +59,032 | 0.00% | 318,999 |
| 2021-05-21 | 2021-05-18 | 4.709 | 0 | -59,032 | ||
| 2021-05-20 | 2021-05-17 | 4.692 | 59,032 | +59,032 | 0.00% | 276,999 |
| 2021-04-27 | 2021-04-23 | 4.370 | 0 | -36,600 | ||
| 2021-04-26 | 2021-04-22 | 4.370 | 36,600 | +36,600 | 0.00% | 159,960 |
| 2018-12-06 | 2018-12-04 | 3.289 | 0 | -566 | ||
| 2018-08-09 | 2018-08-07 | 3.634 | 566 | +7 | 0.00% | 2,057 |
| 2018-06-15 | 2018-06-13 | 4.063 | 559 | -1,117 | 0.00% | 2,271 |
| 2018-06-13 | 2018-06-11 | 4.117 | 1,676 | +1,117 | 0.00% | 6,900 |
| 2018-06-08 | 2018-06-06 | 3.920 | 559 | -11,173 | 0.00% | 2,191 |
| 2018-06-06 | 2018-06-04 | 3.723 | 11,732 | +11,173 | 0.00% | 43,682 |
| 2018-04-17 | 2018-04-13 | 3.884 | 559 | +559 | 0.00% | 2,171 |
| 2018-03-06 | 2018-03-02 | 4.063 | 0 | -11,173 | ||
| 2018-03-05 | 2018-03-01 | 4.028 | 11,173 | +10,056 | 0.00% | 45,000 |
| 2018-03-01 | 2018-02-27 | 3.920 | 1,117 | +1,117 | 0.00% | 4,379 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy