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 | 2.840 | 232,000 | +0 | 0.00% | 658,880 |
| 2025-10-13 | 2025-10-09 | 2.840 | 232,000 | +0 | 0.00% | 658,880 |
| 2025-10-10 | 2025-10-08 | 2.770 | 232,000 | +0 | 0.00% | 642,640 |
| 2025-10-09 | 2025-10-06 | 2.780 | 232,000 | +0 | 0.00% | 644,960 |
| 2025-10-08 | 2025-10-03 | 2.770 | 232,000 | +0 | 0.00% | 642,640 |
| 2025-10-06 | 2025-10-02 | 2.760 | 232,000 | +38,000 | 0.00% | 640,320 |
| 2025-10-02 | 2025-09-29 | 2.840 | 194,000 | +194,000 | 0.00% | 550,960 |
| 2025-09-17 | 2025-09-15 | 2.860 | 0 | -185,986 | ||
| 2025-09-04 | 2025-09-02 | 2.779 | 185,986 | +185,986 | 0.00% | 516,800 |
| 2023-07-24 | 2023-07-20 | 2.799 | 0 | -134,436 | ||
| 2023-07-06 | 2023-07-04 | 2.574 | 134,436 | -27,207 | 0.00% | 346,081 |
| 2023-07-05 | 2023-07-03 | 2.562 | 161,643 | +27,207 | 0.00% | 414,100 |
| 2023-06-27 | 2023-06-23 | 2.299 | 134,436 | +134,436 | 0.00% | 309,121 |
| 2022-02-08 | 2022-02-04 | 3.998 | 0 | -6,003 | ||
| 2022-02-07 | 2022-01-31 | 3.965 | 6,003 | +6,003 | 0.00% | 23,801 |
| 2022-01-28 | 2022-01-26 | 3.948 | 0 | -12,005 | ||
| 2022-01-27 | 2022-01-25 | 3.815 | 12,005 | +12,005 | 0.00% | 45,799 |
| 2022-01-21 | 2022-01-19 | 3.932 | 0 | -12,005 | ||
| 2022-01-19 | 2022-01-17 | 3.848 | 12,005 | +12,005 | 0.00% | 46,199 |
| 2022-01-06 | 2022-01-04 | 3.898 | 0 | -12,005 | ||
| 2022-01-05 | 2022-01-03 | 3.865 | 12,005 | +12,005 | 0.00% | 46,399 |
| 2021-12-09 | 2021-12-07 | 3.482 | 0 | -12,005 | ||
| 2021-12-08 | 2021-12-06 | 3.415 | 12,005 | +12,005 | 0.00% | 40,999 |
| 2021-11-18 | 2021-11-16 | 3.232 | 0 | -6,003 | ||
| 2021-11-17 | 2021-11-15 | 3.215 | 6,003 | +6,003 | 0.00% | 19,301 |
| 2021-11-12 | 2021-11-10 | 3.282 | 0 | -6,003 | ||
| 2021-11-11 | 2021-11-09 | 3.332 | 6,003 | +6,003 | 0.00% | 20,001 |
| 2021-10-28 | 2021-10-26 | 3.665 | 0 | -12,005 | ||
| 2021-10-26 | 2021-10-22 | 3.682 | 12,005 | +12,005 | 0.00% | 44,199 |
| 2021-10-22 | 2021-10-20 | 3.898 | 0 | -19,208 | ||
| 2021-10-20 | 2021-10-18 | 3.948 | 19,208 | +19,208 | 0.00% | 75,838 |
| 2021-09-20 | 2021-09-16 | 4.460 | 0 | -9,291 | ||
| 2021-09-17 | 2021-09-15 | 4.598 | 9,291 | +9,291 | 0.00% | 42,722 |
| 2021-09-13 | 2021-09-09 | 4.822 | 0 | -11,613 | ||
| 2021-09-10 | 2021-09-08 | 4.788 | 11,613 | +11,613 | 0.00% | 55,599 |
| 2021-09-06 | 2021-09-02 | 4.702 | 0 | -5,807 | ||
| 2021-09-03 | 2021-09-01 | 4.478 | 5,807 | +5,807 | 0.00% | 26,002 |
| 2021-08-27 | 2021-08-25 | 4.219 | 0 | -5,807 | ||
| 2021-08-26 | 2021-08-24 | 4.116 | 5,807 | +5,807 | 0.00% | 23,901 |
| 2021-08-16 | 2021-08-12 | 3.806 | 0 | -5,807 | ||
| 2021-08-13 | 2021-08-11 | 3.599 | 5,807 | -5,806 | 0.00% | 20,901 |
| 2021-07-28 | 2021-07-26 | 3.427 | 11,613 | +5,806 | 0.00% | 39,799 |
| 2021-07-20 | 2021-07-16 | 3.599 | 5,807 | +5,807 | 0.00% | 20,901 |
| 2021-06-03 | 2021-06-01 | 3.953 | 0 | -2,226 | ||
| 2021-05-24 | 2021-05-20 | 3.647 | 2,226 | +2,226 | 0.00% | 8,119 |
| 2021-05-11 | 2021-05-07 | 3.827 | 0 | -83,487 | ||
| 2021-05-10 | 2021-05-06 | 3.809 | 83,487 | +83,487 | 0.00% | 317,999 |
| 2020-11-16 | 2020-11-12 | 3.360 | 0 | -1,113 | ||
| 2020-11-13 | 2020-11-11 | 3.324 | 1,113 | +1,113 | 0.00% | 3,699 |
| 2018-06-14 | 2018-06-12 | 4.876 | 0 | -870 | ||
| 2018-05-31 | 2018-05-29 | 5.170 | 870 | +58 | 0.00% | 4,498 |
| 2018-05-25 | 2018-05-23 | 5.121 | 812 | -6,499 | 0.00% | 4,158 |
| 2018-05-23 | 2018-05-18 | 5.515 | 7,311 | +6,499 | 0.00% | 40,319 |
| 2018-05-18 | 2018-05-16 | 5.416 | 812 | -3,250 | 0.00% | 4,398 |
| 2018-05-17 | 2018-05-15 | 5.392 | 4,062 | -4,062 | 0.00% | 21,901 |
| 2018-05-14 | 2018-05-10 | 5.293 | 8,124 | +813 | 0.00% | 43,002 |
| 2018-04-30 | 2018-04-26 | 4.752 | 7,311 | +2,437 | 0.00% | 34,739 |
| 2018-04-27 | 2018-04-25 | 4.875 | 4,874 | +3,249 | 0.00% | 23,759 |
| 2018-04-16 | 2018-04-12 | 4.752 | 1,625 | +1,625 | 0.00% | 7,721 |
| 2018-03-23 | 2018-03-21 | 5.293 | 0 | -5,686 | ||
| 2018-03-19 | 2018-03-15 | 5.687 | 5,686 | +5,686 | 0.00% | 32,337 |
| 2018-03-12 | 2018-03-08 | 5.687 | 0 | -812 | ||
| 2018-02-26 | 2018-02-22 | 5.416 | 812 | +812 | 0.00% | 4,398 |
| 2018-02-21 | 2018-02-15 | 5.244 | 0 | -812 | ||
| 2018-02-09 | 2018-02-07 | 4.998 | 812 | +812 | 0.00% | 4,058 |
| 2018-02-06 | 2018-02-02 | 5.884 | 0 | -3,249 | ||
| 2018-02-05 | 2018-02-01 | 5.293 | 3,249 | +3,249 | 0.00% | 17,198 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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