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 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 50,000 | +0 | 0.00% | 92,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 50,000 | +10,000 | 0.00% | 92,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 40,000 | -10,000 | 0.00% | 78,000 |
| 2025-09-30 | 2025-09-26 | 1.710 | 50,000 | +10,000 | 0.00% | 85,500 |
| 2025-09-17 | 2025-09-15 | 1.880 | 40,000 | +10,000 | 0.00% | 75,200 |
| 2025-09-15 | 2025-09-11 | 1.930 | 30,000 | -10,000 | 0.00% | 57,900 |
| 2025-09-11 | 2025-09-09 | 1.890 | 40,000 | +10,000 | 0.00% | 75,600 |
| 2025-08-22 | 2025-08-20 | 2.050 | 30,000 | -5,000 | 0.00% | 61,500 |
| 2025-08-20 | 2025-08-18 | 2.150 | 35,000 | +5,000 | 0.00% | 75,250 |
| 2025-08-19 | 2025-08-15 | 2.170 | 30,000 | +5,000 | 0.00% | 65,100 |
| 2025-08-05 | 2025-08-01 | 1.870 | 25,000 | -10,000 | 0.00% | 46,750 |
| 2025-08-04 | 2025-07-31 | 2.110 | 35,000 | -5,000 | 0.00% | 73,850 |
| 2025-08-01 | 2025-07-30 | 2.120 | 40,000 | -5,000 | 0.00% | 84,800 |
| 2025-07-24 | 2025-07-22 | 2.050 | 45,000 | -15,000 | 0.00% | 92,250 |
| 2025-07-15 | 2025-07-11 | 2.350 | 60,000 | +10,000 | 0.00% | 141,000 |
| 2025-07-14 | 2025-07-10 | 2.210 | 50,000 | +10,000 | 0.00% | 110,500 |
| 2025-07-11 | 2025-07-09 | 1.850 | 40,000 | -10,000 | 0.00% | 74,000 |
| 2025-07-10 | 2025-07-08 | 2.070 | 50,000 | -10,000 | 0.00% | 103,500 |
| 2025-07-08 | 2025-07-04 | 1.700 | 60,000 | +10,000 | 0.00% | 102,000 |
| 2025-06-30 | 2025-06-26 | 1.760 | 50,000 | -10,000 | 0.00% | 88,000 |
| 2025-06-27 | 2025-06-25 | 1.890 | 60,000 | -25,000 | 0.00% | 113,400 |
| 2025-06-18 | 2025-06-16 | 1.350 | 85,000 | -5,000 | 0.01% | 114,750 |
| 2025-06-13 | 2025-06-11 | 1.370 | 90,000 | -5,000 | 0.01% | 123,300 |
| 2025-06-02 | 2025-05-29 | 1.290 | 95,000 | -70,000 | 0.01% | 122,550 |
| 2025-05-19 | 2025-05-15 | 1.290 | 165,000 | +40,000 | 0.01% | 212,850 |
| 2025-03-27 | 2025-03-25 | 1.440 | 125,000 | +25,000 | 0.01% | 180,000 |
| 2025-03-21 | 2025-03-19 | 1.570 | 100,000 | +30,000 | 0.01% | 157,000 |
| 2025-03-18 | 2025-03-14 | 1.640 | 70,000 | -5,000 | 0.00% | 114,800 |
| 2025-03-06 | 2025-03-04 | 1.560 | 75,000 | +5,000 | 0.00% | 117,000 |
| 2025-03-04 | 2025-02-28 | 1.570 | 70,000 | +20,000 | 0.00% | 109,900 |
| 2025-02-26 | 2025-02-24 | 1.660 | 50,000 | -5,000 | 0.00% | 83,000 |
| 2025-02-24 | 2025-02-20 | 1.580 | 55,000 | -20,000 | 0.00% | 86,900 |
| 2025-02-21 | 2025-02-19 | 1.630 | 75,000 | -50,000 | 0.00% | 122,250 |
| 2025-02-19 | 2025-02-17 | 1.670 | 125,000 | -15,000 | 0.01% | 208,750 |
| 2025-02-06 | 2025-02-04 | 1.610 | 140,000 | +5,000 | 0.01% | 225,400 |
| 2025-01-06 | 2025-01-02 | 1.550 | 135,000 | -15,000 | 0.01% | 209,250 |
| 2024-12-12 | 2024-12-10 | 1.880 | 150,000 | -5,000 | 0.01% | 282,000 |
| 2024-12-10 | 2024-12-06 | 1.800 | 155,000 | -5,000 | 0.01% | 279,000 |
| 2024-11-26 | 2024-11-22 | 1.520 | 160,000 | -5,000 | 0.01% | 243,200 |
| 2024-11-19 | 2024-11-15 | 1.700 | 165,000 | +5,000 | 0.01% | 280,500 |
| 2024-11-14 | 2024-11-12 | 1.870 | 160,000 | -5,000 | 0.01% | 299,200 |
| 2024-11-12 | 2024-11-08 | 2.050 | 165,000 | -10,000 | 0.01% | 338,250 |
| 2024-11-11 | 2024-11-07 | 2.200 | 175,000 | +10,000 | 0.01% | 385,000 |
| 2024-11-08 | 2024-11-06 | 1.930 | 165,000 | -30,000 | 0.01% | 318,450 |
| 2024-11-07 | 2024-11-05 | 1.920 | 195,000 | -20,000 | 0.01% | 374,400 |
| 2024-11-06 | 2024-11-04 | 1.720 | 215,000 | -5,000 | 0.01% | 369,800 |
| 2024-11-04 | 2024-10-31 | 1.650 | 220,000 | -55,000 | 0.01% | 363,000 |
| 2024-11-01 | 2024-10-30 | 1.490 | 275,000 | -5,000 | 0.02% | 409,750 |
| 2024-10-16 | 2024-10-14 | 1.370 | 280,000 | -35,000 | 0.02% | 383,600 |
| 2024-10-15 | 2024-10-10 | 1.770 | 315,000 | +25,000 | 0.02% | 557,550 |
| 2024-10-14 | 2024-10-09 | 1.850 | 290,000 | +45,000 | 0.02% | 536,500 |
| 2024-10-10 | 2024-10-08 | 1.900 | 245,000 | +20,000 | 0.02% | 465,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 225,000 | +50,000 | 0.01% | 668,250 |
| 2024-10-08 | 2024-10-04 | 2.650 | 175,000 | -25,000 | 0.01% | 463,750 |
| 2024-10-04 | 2024-10-02 | 2.540 | 200,000 | +175,000 | 0.01% | 508,000 |
| 2024-10-03 | 2024-09-30 | 0.830 | 25,000 | +25,000 | 0.00% | 20,750 |
| 2023-02-17 | 2023-02-15 | 0.510 | 0 | -115,000 | ||
| 2022-12-09 | 2022-12-07 | 0.510 | 115,000 | +115,000 | 0.01% | 58,650 |
| 2021-09-08 | 2021-09-06 | 1.180 | 0 | -5,000 | ||
| 2021-09-07 | 2021-09-03 | 1.100 | 5,000 | +5,000 | 0.00% | 5,500 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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