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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | -8,000 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 8,000 | +8,000 | 0.00% | 47,040 |
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | -4,000 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 4,000 | +4,000 | 0.00% | 19,240 |
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | -80,000 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 80,000 | +70,000 | 0.00% | 412,000 |
| 2025-08-07 | 2025-08-05 | 4.650 | 10,000 | +10,000 | 0.00% | 46,500 |
| 2025-07-29 | 2025-07-25 | 4.400 | 0 | -247,000 | ||
| 2025-07-21 | 2025-07-17 | 3.440 | 247,000 | -9,000 | 0.01% | 849,680 |
| 2025-07-17 | 2025-07-15 | 3.480 | 256,000 | +9,000 | 0.01% | 890,880 |
| 2025-04-09 | 2025-04-07 | 2.880 | 247,000 | +247,000 | 0.01% | 711,360 |
| 2025-02-25 | 2025-02-21 | 3.300 | 0 | -11,000 | ||
| 2025-02-21 | 2025-02-19 | 3.370 | 11,000 | +11,000 | 0.00% | 37,070 |
| 2024-10-07 | 2024-10-03 | 4.190 | 0 | -23,000 | ||
| 2024-06-11 | 2024-06-06 | 3.440 | 23,000 | -1,000 | 0.00% | 79,120 |
| 2024-05-21 | 2024-05-17 | 4.510 | 24,000 | +1,000 | 0.00% | 108,240 |
| 2023-12-29 | 2023-12-27 | 3.720 | 23,000 | -5,000 | 0.00% | 85,560 |
| 2023-12-14 | 2023-12-12 | 3.620 | 28,000 | +3,000 | 0.00% | 101,360 |
| 2023-12-12 | 2023-12-08 | 3.650 | 25,000 | +2,000 | 0.00% | 91,250 |
| 2023-12-06 | 2023-12-04 | 3.780 | 23,000 | +6,000 | 0.00% | 86,940 |
| 2023-11-22 | 2023-11-20 | 4.070 | 17,000 | +12,000 | 0.00% | 69,190 |
| 2023-11-03 | 2023-11-01 | 4.460 | 5,000 | -11,000 | 0.00% | 22,300 |
| 2023-10-19 | 2023-10-17 | 4.290 | 16,000 | +2,000 | 0.00% | 68,640 |
| 2023-10-17 | 2023-10-13 | 4.360 | 14,000 | +2,000 | 0.00% | 61,040 |
| 2023-10-16 | 2023-10-12 | 4.530 | 12,000 | +7,000 | 0.00% | 54,360 |
| 2022-12-09 | 2022-12-07 | 6.202 | 5,000 | +18 | 0.00% | 31,009 |
| 2022-10-27 | 2022-10-25 | 4.687 | 4,982 | -6,976 | 0.00% | 23,348 |
| 2022-07-15 | 2022-07-13 | 6.362 | 11,958 | -2,989 | 0.00% | 76,082 |
| 2022-06-16 | 2022-06-14 | 6.698 | 14,947 | +436 | 0.00% | 100,118 |
| 2022-03-01 | 2022-02-25 | 7.763 | 14,511 | +9,674 | 0.00% | 112,648 |
| 2021-12-13 | 2021-12-09 | 10.231 | 4,837 | +209 | 0.00% | 49,488 |
| 2021-09-14 | 2021-09-10 | 12.619 | 4,628 | -3,702 | 0.00% | 58,399 |
| 2021-09-13 | 2021-09-09 | 12.165 | 8,330 | +4,628 | 0.00% | 101,334 |
| 2021-08-24 | 2021-08-20 | 10.912 | 3,702 | -926 | 0.00% | 40,395 |
| 2021-08-10 | 2021-08-06 | 11.020 | 4,628 | +3,702 | 0.00% | 50,999 |
| 2021-08-03 | 2021-07-30 | 10.577 | 926 | -925 | 0.00% | 9,794 |
| 2021-07-22 | 2021-07-20 | 11.495 | 1,851 | +925 | 0.00% | 21,277 |
| 2021-07-19 | 2021-07-15 | 12.014 | 926 | +926 | 0.00% | 11,125 |
| 2021-07-06 | 2021-07-02 | 11.927 | 0 | -926 | ||
| 2021-07-02 | 2021-06-29 | 10.760 | 926 | +926 | 0.00% | 9,964 |
| 2021-06-03 | 2021-06-01 | 12.521 | 0 | -915 | ||
| 2021-06-02 | 2021-05-31 | 12.805 | 915 | -10,068 | 0.00% | 11,716 |
| 2021-06-01 | 2021-05-28 | 13.395 | 10,983 | +10,068 | 0.00% | 147,114 |
| 2021-05-28 | 2021-05-26 | 13.307 | 915 | +915 | 0.00% | 12,176 |
| 2021-03-02 | 2021-02-26 | 13.679 | 0 | -915 | ||
| 2021-03-01 | 2021-02-25 | 14.356 | 915 | +915 | 0.00% | 13,136 |
| 2021-02-26 | 2021-02-24 | 14.291 | 0 | -1,831 | ||
| 2021-02-25 | 2021-02-23 | 15.012 | 1,831 | +1,831 | 0.00% | 27,486 |
| 2021-01-22 | 2021-01-20 | 13.548 | 0 | -2,746 | ||
| 2021-01-20 | 2021-01-18 | 12.958 | 2,746 | +2,746 | 0.00% | 35,582 |
| 2020-11-27 | 2020-11-25 | 11.770 | 0 | -2,681 | ||
| 2020-11-26 | 2020-11-24 | 12.419 | 2,681 | +2,681 | 0.00% | 33,296 |
| 2020-09-28 | 2020-09-24 | 11.502 | 0 | -894 | ||
| 2020-07-24 | 2020-07-22 | 8.660 | 894 | -4,469 | 0.00% | 7,742 |
| 2020-07-15 | 2020-07-13 | 9.667 | 5,363 | +4,469 | 0.00% | 51,843 |
| 2020-06-18 | 2020-06-16 | 8.273 | 894 | +14 | 0.00% | 7,396 |
| 2020-03-18 | 2020-03-16 | 8.250 | 880 | -17,600 | 0.00% | 7,260 |
| 2020-03-17 | 2020-03-13 | 8.705 | 18,480 | +880 | 0.00% | 160,862 |
| 2020-03-16 | 2020-03-12 | 8.886 | 17,600 | +1,760 | 0.00% | 156,402 |
| 2020-03-11 | 2020-03-09 | 9.205 | 15,840 | +1,760 | 0.00% | 145,802 |
| 2020-02-28 | 2020-02-26 | 10.409 | 14,080 | +13,200 | 0.00% | 146,562 |
| 2019-12-18 | 2019-12-16 | 10.071 | 880 | +20 | 0.00% | 8,863 |
| 2019-07-19 | 2019-07-17 | 8.047 | 860 | +15 | 0.00% | 6,920 |
| 2019-03-01 | 2019-02-27 | 10.106 | 845 | -1,690 | 0.00% | 8,539 |
| 2019-02-27 | 2019-02-25 | 10.780 | 2,535 | -8,451 | 0.00% | 27,328 |
| 2019-01-09 | 2019-01-07 | 8.295 | 10,986 | -5,070 | 0.00% | 91,131 |
| 2019-01-02 | 2018-12-27 | 8.414 | 16,056 | -845 | 0.00% | 135,088 |
| 2018-12-21 | 2018-12-19 | 9.868 | 16,901 | +991 | 0.00% | 166,778 |
| 2018-12-05 | 2018-12-03 | 10.672 | 15,910 | -2,387 | 0.00% | 169,798 |
| 2018-11-29 | 2018-11-27 | 10.258 | 18,297 | +2,387 | 0.00% | 187,683 |
| 2018-11-27 | 2018-11-23 | 9.956 | 15,910 | -796 | 0.00% | 158,398 |
| 2018-11-22 | 2018-11-20 | 10.006 | 16,706 | +796 | 0.00% | 167,163 |
| 2018-10-03 | 2018-09-28 | 10.635 | 15,910 | -796 | 0.00% | 169,198 |
| 2018-09-17 | 2018-09-13 | 11.351 | 16,706 | -3,977 | 0.00% | 189,634 |
| 2018-09-11 | 2018-09-07 | 10.924 | 20,683 | +3,977 | 0.00% | 225,938 |
| 2018-08-23 | 2018-08-21 | 11.779 | 16,706 | -1,591 | 0.00% | 196,774 |
| 2018-08-22 | 2018-08-20 | 11.314 | 18,297 | +1,591 | 0.00% | 207,004 |
| 2018-08-14 | 2018-08-10 | 11.578 | 16,706 | -1,591 | 0.00% | 193,414 |
| 2018-08-13 | 2018-08-09 | 12.206 | 18,297 | -795 | 0.00% | 223,334 |
| 2018-08-06 | 2018-08-02 | 12.797 | 19,092 | +1,591 | 0.00% | 244,318 |
| 2018-08-03 | 2018-08-01 | 12.621 | 17,501 | -796 | 0.00% | 220,878 |
| 2018-08-02 | 2018-07-31 | 12.193 | 18,297 | -795 | 0.00% | 223,104 |
| 2018-07-31 | 2018-07-27 | 12.244 | 19,092 | -1,591 | 0.00% | 233,758 |
| 2018-07-30 | 2018-07-26 | 12.357 | 20,683 | +795 | 0.00% | 255,578 |
| 2018-07-27 | 2018-07-25 | 12.483 | 19,888 | +796 | 0.00% | 248,254 |
| 2018-07-24 | 2018-07-20 | 10.811 | 19,092 | -11,137 | 0.00% | 206,398 |
| 2018-07-19 | 2018-07-17 | 10.936 | 30,229 | +1,591 | 0.00% | 330,597 |
| 2018-07-17 | 2018-07-13 | 11.263 | 28,638 | +3,182 | 0.00% | 322,557 |
| 2018-07-13 | 2018-07-11 | 11.452 | 25,456 | +1,591 | 0.00% | 291,517 |
| 2018-07-11 | 2018-07-09 | 11.439 | 23,865 | +6,364 | 0.00% | 272,997 |
| 2018-07-05 | 2018-07-03 | 12.005 | 17,501 | +795 | 0.00% | 210,098 |
| 2018-06-29 | 2018-06-27 | 12.470 | 16,706 | +1,591 | 0.00% | 208,324 |
| 2018-06-27 | 2018-06-25 | 12.495 | 15,115 | +3,182 | 0.00% | 188,864 |
| 2018-06-25 | 2018-06-21 | 13.727 | 11,933 | +3,182 | 0.00% | 163,805 |
| 2018-06-14 | 2018-06-12 | 14.959 | 8,751 | +3,182 | 0.00% | 130,906 |
| 2018-06-01 | 2018-05-30 | 15.311 | 5,569 | -795 | 0.00% | 85,267 |
| 2018-05-28 | 2018-05-24 | 15.663 | 6,364 | -1,591 | 0.00% | 99,679 |
| 2018-05-24 | 2018-05-21 | 16.266 | 7,955 | -796 | 0.00% | 129,399 |
| 2018-05-23 | 2018-05-18 | 16.065 | 8,751 | +796 | 0.00% | 140,587 |
| 2018-05-18 | 2018-05-16 | 16.593 | 7,955 | +795 | 0.00% | 131,999 |
| 2018-05-17 | 2018-05-15 | 16.618 | 7,160 | -3,977 | 0.00% | 118,987 |
| 2018-05-16 | 2018-05-14 | 16.543 | 11,137 | -796 | 0.00% | 184,238 |
| 2018-05-15 | 2018-05-11 | 16.643 | 11,933 | -1,591 | 0.00% | 198,606 |
| 2018-05-14 | 2018-05-10 | 16.819 | 13,524 | -4,773 | 0.00% | 227,466 |
| 2018-05-11 | 2018-05-09 | 16.090 | 18,297 | -9,546 | 0.00% | 294,405 |
| 2018-05-10 | 2018-05-08 | 15.889 | 27,843 | +6,364 | 0.00% | 442,404 |
| 2018-05-09 | 2018-05-07 | 15.336 | 21,479 | -11,932 | 0.00% | 329,404 |
| 2018-05-07 | 2018-05-03 | 14.682 | 33,411 | +3,182 | 0.00% | 490,555 |
| 2018-05-04 | 2018-05-02 | 14.808 | 30,229 | +2,386 | 0.00% | 447,636 |
| 2018-04-30 | 2018-04-26 | 14.966 | 27,843 | +2,655 | 0.00% | 416,691 |
| 2018-04-26 | 2018-04-24 | 15.347 | 25,188 | +787 | 0.00% | 386,557 |
| 2018-04-25 | 2018-04-23 | 14.966 | 24,401 | -1,574 | 0.00% | 365,179 |
| 2018-04-24 | 2018-04-20 | 14.915 | 25,975 | +7,084 | 0.00% | 387,415 |
| 2018-04-20 | 2018-04-18 | 14.610 | 18,891 | -5,510 | 0.00% | 275,998 |
| 2018-04-19 | 2018-04-17 | 14.661 | 24,401 | -2,361 | 0.00% | 357,739 |
| 2018-04-18 | 2018-04-16 | 15.296 | 26,762 | -788 | 0.00% | 409,353 |
| 2018-04-17 | 2018-04-13 | 15.728 | 27,550 | +3,936 | 0.00% | 433,306 |
| 2018-04-13 | 2018-04-11 | 15.753 | 23,614 | -3,148 | 0.00% | 372,001 |
| 2018-04-12 | 2018-04-10 | 15.855 | 26,762 | -15,743 | 0.00% | 424,312 |
| 2018-04-10 | 2018-04-06 | 14.839 | 42,505 | -787 | 0.00% | 630,718 |
| 2018-04-09 | 2018-04-04 | 14.788 | 43,292 | -9,446 | 0.00% | 640,196 |
| 2018-04-06 | 2018-04-03 | 15.372 | 52,738 | -29,124 | 0.00% | 810,703 |
| 2018-04-04 | 2018-03-29 | 14.915 | 81,862 | -30,698 | 0.00% | 1,220,964 |
| 2018-04-03 | 2018-03-28 | 14.991 | 112,560 | -7,871 | 0.00% | 1,687,402 |
| 2018-03-29 | 2018-03-27 | 15.194 | 120,431 | +63,758 | 0.00% | 1,829,878 |
| 2018-03-27 | 2018-03-23 | 15.271 | 56,673 | -3,149 | 0.00% | 865,433 |
| 2018-03-26 | 2018-03-22 | 15.652 | 59,822 | +2,361 | 0.00% | 936,320 |
| 2018-03-23 | 2018-03-21 | 15.626 | 57,461 | +39,357 | 0.00% | 897,906 |
| 2018-03-22 | 2018-03-20 | 16.363 | 18,104 | +3,148 | 0.00% | 296,239 |
| 2018-03-21 | 2018-03-19 | 16.287 | 14,956 | +4,723 | 0.00% | 243,588 |
| 2018-03-19 | 2018-03-15 | 16.973 | 10,233 | -2,361 | 0.00% | 173,685 |
| 2018-03-16 | 2018-03-14 | 16.998 | 12,594 | -1,574 | 0.00% | 214,078 |
| 2018-03-15 | 2018-03-13 | 16.998 | 14,168 | +3,148 | 0.00% | 240,834 |
| 2018-03-14 | 2018-03-12 | 17.024 | 11,020 | -22,827 | 0.00% | 187,603 |
| 2018-03-13 | 2018-03-09 | 17.100 | 33,847 | -22,039 | 0.00% | 578,786 |
| 2018-03-12 | 2018-03-08 | 16.694 | 55,886 | -1,575 | 0.00% | 932,934 |
| 2018-03-09 | 2018-03-07 | 16.414 | 57,461 | +15,743 | 0.00% | 943,166 |
| 2018-03-08 | 2018-03-06 | 17.075 | 41,718 | -2,361 | 0.00% | 712,320 |
| 2018-03-07 | 2018-03-05 | 16.871 | 44,079 | +32,272 | 0.00% | 743,674 |
| 2018-03-06 | 2018-03-02 | 17.786 | 11,807 | -10,233 | 0.00% | 210,000 |
| 2018-03-05 | 2018-03-01 | 17.634 | 22,040 | +7,084 | 0.00% | 388,645 |
| 2018-03-02 | 2018-02-28 | 17.939 | 14,956 | -29,911 | 0.00% | 268,289 |
| 2018-03-01 | 2018-02-27 | 17.659 | 44,867 | +36,996 | 0.00% | 792,309 |
| 2018-02-28 | 2018-02-26 | 16.312 | 7,871 | -787 | 0.00% | 128,395 |
| 2018-02-27 | 2018-02-23 | 16.109 | 8,658 | -1,575 | 0.00% | 139,473 |
| 2018-02-26 | 2018-02-22 | 14.991 | 10,233 | +1,575 | 0.00% | 153,404 |
| 2018-02-09 | 2018-02-07 | 15.855 | 8,658 | -788 | 0.00% | 137,273 |
| 2018-02-08 | 2018-02-06 | 15.957 | 9,446 | -5,510 | 0.00% | 150,727 |
| 2018-02-07 | 2018-02-05 | 16.795 | 14,956 | +4,723 | 0.00% | 251,188 |
| 2018-02-06 | 2018-02-02 | 15.880 | 10,233 | +787 | 0.00% | 162,505 |
| 2018-02-05 | 2018-02-01 | 15.525 | 9,446 | -787 | 0.00% | 146,647 |
| 2018-02-02 | 2018-01-31 | 15.474 | 10,233 | +1,575 | 0.00% | 158,344 |
| 2018-01-31 | 2018-01-29 | 15.982 | 8,658 | +1,574 | 0.00% | 138,373 |
| 2018-01-30 | 2018-01-26 | 15.957 | 7,084 | -787 | 0.00% | 113,037 |
| 2018-01-25 | 2018-01-23 | 15.753 | 7,871 | -3,149 | 0.00% | 123,995 |
| 2018-01-23 | 2018-01-19 | 16.211 | 11,020 | -1,574 | 0.00% | 178,643 |
| 2018-01-22 | 2018-01-18 | 16.414 | 12,594 | +3,148 | 0.00% | 206,718 |
| 2018-01-19 | 2018-01-17 | 16.363 | 9,446 | +3,149 | 0.00% | 154,567 |
| 2018-01-17 | 2018-01-15 | 16.312 | 6,297 | -2,361 | 0.00% | 102,719 |
| 2018-01-15 | 2018-01-11 | 16.236 | 8,658 | -1,575 | 0.00% | 140,573 |
| 2018-01-12 | 2018-01-10 | 16.312 | 10,233 | +3,149 | 0.00% | 166,925 |
| 2018-01-11 | 2018-01-09 | 16.770 | 7,084 | -3,149 | 0.00% | 118,797 |
| 2018-01-10 | 2018-01-08 | 16.566 | 10,233 | -3,148 | 0.00% | 169,525 |
| 2018-01-09 | 2018-01-05 | 15.626 | 13,381 | -787 | 0.00% | 209,096 |
| 2018-01-08 | 2018-01-04 | 15.601 | 14,168 | +787 | 0.00% | 221,034 |
| 2018-01-05 | 2018-01-03 | 16.236 | 13,381 | +2,361 | 0.00% | 217,256 |
| 2018-01-04 | 2018-01-02 | 16.338 | 11,020 | +787 | 0.00% | 180,043 |
| 2018-01-02 | 2017-12-28 | 15.779 | 10,233 | -1,574 | 0.00% | 161,465 |
| 2017-12-29 | 2017-12-27 | 15.626 | 11,807 | -13,381 | 0.00% | 184,500 |
| 2017-12-28 | 2017-12-22 | 16.135 | 25,188 | -9,446 | 0.00% | 406,397 |
| 2017-12-27 | 2017-12-21 | 16.439 | 34,634 | -787 | 0.00% | 569,363 |
| 2017-12-21 | 2017-12-19 | 17.104 | 35,421 | +24,401 | 0.00% | 605,828 |
| 2017-12-20 | 2017-12-18 | 16.948 | 11,020 | +7,173 | 0.00% | 186,763 |
| 2017-12-18 | 2017-12-14 | 16.532 | 3,847 | +1,539 | 0.00% | 63,598 |
| 2017-12-15 | 2017-12-13 | 16.818 | 2,308 | +769 | 0.00% | 38,815 |
| 2017-12-13 | 2017-12-11 | 17.286 | 1,539 | -1,539 | 0.00% | 26,603 |
| 2017-12-08 | 2017-12-06 | 16.272 | 3,078 | -769 | 0.00% | 50,085 |
| 2017-12-07 | 2017-12-05 | 17.416 | 3,847 | -1,539 | 0.00% | 66,998 |
| 2017-12-06 | 2017-12-04 | 17.675 | 5,386 | -7,694 | 0.00% | 95,200 |
| 2017-12-05 | 2017-12-01 | 17.520 | 13,080 | +9,233 | 0.00% | 229,155 |
| 2017-12-01 | 2017-11-29 | 17.390 | 3,847 | +769 | 0.00% | 66,898 |
| 2017-11-30 | 2017-11-28 | 16.584 | 3,078 | +770 | 0.00% | 51,045 |
| 2017-11-29 | 2017-11-27 | 17.104 | 2,308 | +1,539 | 0.00% | 39,475 |
| 2017-11-28 | 2017-11-24 | 16.922 | 769 | +769 | 0.00% | 13,013 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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