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 | 0.340 | 17,000 | +0 | 0.00% | 5,780 |
| 2025-10-13 | 2025-10-09 | 0.345 | 17,000 | +0 | 0.00% | 5,865 |
| 2025-10-10 | 2025-10-08 | 0.345 | 17,000 | +0 | 0.00% | 5,865 |
| 2025-10-09 | 2025-10-06 | 0.355 | 17,000 | +0 | 0.00% | 6,035 |
| 2025-10-08 | 2025-10-03 | 0.335 | 17,000 | +0 | 0.00% | 5,695 |
| 2025-10-06 | 2025-10-02 | 0.360 | 17,000 | +0 | 0.00% | 6,120 |
| 2025-10-03 | 2025-09-30 | 0.375 | 17,000 | +0 | 0.00% | 6,375 |
| 2025-10-02 | 2025-09-29 | 0.380 | 17,000 | +0 | 0.00% | 6,460 |
| 2025-09-30 | 2025-09-26 | 0.385 | 17,000 | +0 | 0.00% | 6,545 |
| 2025-09-29 | 2025-09-25 | 0.390 | 17,000 | +0 | 0.00% | 6,630 |
| 2025-09-26 | 2025-09-24 | 0.395 | 17,000 | +0 | 0.00% | 6,715 |
| 2025-09-25 | 2025-09-23 | 0.390 | 17,000 | +0 | 0.00% | 6,630 |
| 2025-09-24 | 2025-09-22 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-09-23 | 2025-09-19 | 0.405 | 17,000 | +0 | 0.00% | 6,885 |
| 2025-09-22 | 2025-09-18 | 0.395 | 17,000 | +0 | 0.00% | 6,715 |
| 2025-09-19 | 2025-09-17 | 0.425 | 17,000 | +0 | 0.00% | 7,225 |
| 2025-09-18 | 2025-09-16 | 0.395 | 17,000 | +0 | 0.00% | 6,715 |
| 2025-09-17 | 2025-09-15 | 0.405 | 17,000 | +0 | 0.00% | 6,885 |
| 2025-09-16 | 2025-09-12 | 0.425 | 17,000 | +0 | 0.00% | 7,225 |
| 2025-09-15 | 2025-09-11 | 0.410 | 17,000 | +0 | 0.00% | 6,970 |
| 2025-09-12 | 2025-09-10 | 0.405 | 17,000 | +0 | 0.00% | 6,885 |
| 2025-09-11 | 2025-09-09 | 0.390 | 17,000 | +0 | 0.00% | 6,630 |
| 2025-09-10 | 2025-09-08 | 0.305 | 17,000 | +0 | 0.00% | 5,185 |
| 2025-09-09 | 2025-09-05 | 0.310 | 17,000 | +0 | 0.00% | 5,270 |
| 2025-09-08 | 2025-09-04 | 0.295 | 17,000 | +0 | 0.00% | 5,015 |
| 2025-09-05 | 2025-09-03 | 0.300 | 17,000 | +0 | 0.00% | 5,100 |
| 2025-09-04 | 2025-09-02 | 0.325 | 17,000 | +0 | 0.00% | 5,525 |
| 2025-09-03 | 2025-09-01 | 0.330 | 17,000 | +0 | 0.00% | 5,610 |
| 2025-09-02 | 2025-08-29 | 0.335 | 17,000 | +0 | 0.00% | 5,695 |
| 2025-09-01 | 2025-08-28 | 0.350 | 17,000 | +0 | 0.00% | 5,950 |
| 2025-08-29 | 2025-08-27 | 0.355 | 17,000 | +0 | 0.00% | 6,035 |
| 2025-08-28 | 2025-08-26 | 0.370 | 17,000 | +0 | 0.00% | 6,290 |
| 2025-08-27 | 2025-08-25 | 0.390 | 17,000 | +0 | 0.00% | 6,630 |
| 2025-08-26 | 2025-08-22 | 0.415 | 17,000 | +0 | 0.00% | 7,055 |
| 2025-08-25 | 2025-08-21 | 0.405 | 17,000 | -2,500 | 0.00% | 6,885 |
| 2025-08-13 | 2025-08-11 | 0.475 | 19,500 | +2,500 | 0.00% | 9,262 |
| 2025-07-23 | 2025-07-21 | 0.830 | 17,000 | -7,500 | 0.00% | 14,110 |
| 2025-07-18 | 2025-07-16 | 0.820 | 24,500 | +7,500 | 0.00% | 20,090 |
| 2025-05-21 | 2025-05-19 | 0.790 | 17,000 | -2,000 | 0.00% | 13,430 |
| 2025-04-02 | 2025-03-31 | 0.880 | 19,000 | -11,000 | 0.00% | 16,720 |
| 2025-03-28 | 2025-03-26 | 0.940 | 30,000 | -11,000 | 0.00% | 28,200 |
| 2025-03-20 | 2025-03-18 | 1.030 | 41,000 | +13,000 | 0.00% | 42,230 |
| 2025-03-13 | 2025-03-11 | 1.010 | 28,000 | +3,000 | 0.00% | 28,280 |
| 2025-03-06 | 2025-03-04 | 1.180 | 25,000 | +5,000 | 0.00% | 29,500 |
| 2025-03-05 | 2025-03-03 | 1.210 | 20,000 | +6,000 | 0.00% | 24,200 |
| 2025-03-04 | 2025-02-28 | 1.270 | 14,000 | -500 | 0.00% | 17,780 |
| 2025-03-03 | 2025-02-27 | 1.280 | 14,500 | -1,000 | 0.00% | 18,560 |
| 2025-02-28 | 2025-02-26 | 1.120 | 15,500 | -21,000 | 0.00% | 17,360 |
| 2025-02-26 | 2025-02-24 | 0.930 | 36,500 | -12,000 | 0.00% | 33,945 |
| 2025-02-25 | 2025-02-21 | 0.910 | 48,500 | +13,000 | 0.00% | 44,135 |
| 2025-02-20 | 2025-02-18 | 0.930 | 35,500 | +12,000 | 0.00% | 33,015 |
| 2025-02-18 | 2025-02-14 | 0.980 | 23,500 | -12,000 | 0.00% | 23,030 |
| 2025-02-17 | 2025-02-13 | 0.920 | 35,500 | +5,000 | 0.00% | 32,660 |
| 2025-02-13 | 2025-02-11 | 0.890 | 30,500 | +12,000 | 0.00% | 27,145 |
| 2024-12-12 | 2024-12-10 | 1.250 | 18,500 | -8,000 | 0.00% | 23,125 |
| 2024-12-11 | 2024-12-09 | 1.360 | 26,500 | -1,000 | 0.00% | 36,040 |
| 2024-11-15 | 2024-11-13 | 1.300 | 27,500 | +8,000 | 0.00% | 35,750 |
| 2024-11-13 | 2024-11-11 | 1.390 | 19,500 | +8,000 | 0.00% | 27,105 |
| 2024-11-12 | 2024-11-08 | 1.520 | 11,500 | -100,000 | 0.00% | 17,480 |
| 2024-11-11 | 2024-11-07 | 1.590 | 111,500 | +75,000 | 0.00% | 177,285 |
| 2024-11-07 | 2024-11-05 | 1.260 | 36,500 | -9,000 | 0.00% | 45,990 |
| 2024-11-06 | 2024-11-04 | 1.190 | 45,500 | +18,000 | 0.00% | 54,145 |
| 2024-11-05 | 2024-11-01 | 1.260 | 27,500 | +8,000 | 0.00% | 34,650 |
| 2024-11-04 | 2024-10-31 | 1.230 | 19,500 | -16,000 | 0.00% | 23,985 |
| 2024-10-25 | 2024-10-23 | 1.190 | 35,500 | +8,000 | 0.00% | 42,245 |
| 2024-10-23 | 2024-10-21 | 1.370 | 27,500 | +16,000 | 0.00% | 37,675 |
| 2024-10-18 | 2024-10-16 | 1.720 | 11,500 | +1,000 | 0.00% | 19,780 |
| 2024-10-17 | 2024-10-15 | 1.470 | 10,500 | +1,000 | 0.00% | 15,435 |
| 2024-10-15 | 2024-10-10 | 1.720 | 9,500 | +2,000 | 0.00% | 16,340 |
| 2024-10-14 | 2024-10-09 | 1.670 | 7,500 | +1,000 | 0.00% | 12,525 |
| 2024-10-09 | 2024-10-07 | 2.450 | 6,500 | +1,000 | 0.00% | 15,925 |
| 2024-10-08 | 2024-10-04 | 2.140 | 5,500 | -500 | 0.00% | 11,770 |
| 2024-10-07 | 2024-10-03 | 2.060 | 6,000 | -2,000 | 0.00% | 12,360 |
| 2024-10-04 | 2024-10-02 | 2.810 | 8,000 | -6,500 | 0.00% | 22,480 |
| 2024-10-03 | 2024-09-30 | 1.110 | 14,500 | +9,000 | 0.00% | 16,095 |
| 2024-09-30 | 2024-09-26 | 0.850 | 5,500 | -1,000 | 0.00% | 4,675 |
| 2024-09-23 | 2024-09-19 | 0.500 | 6,500 | +2,000 | 0.00% | 3,250 |
| 2024-09-12 | 2024-09-10 | 0.465 | 4,500 | -30,000 | 0.00% | 2,092 |
| 2024-09-11 | 2024-09-09 | 0.600 | 34,500 | +10,000 | 0.00% | 20,700 |
| 2024-09-09 | 2024-09-04 | 0.640 | 24,500 | +20,000 | 0.00% | 15,680 |
| 2024-09-05 | 2024-09-03 | 0.640 | 4,500 | -20,000 | 0.00% | 2,880 |
| 2024-09-03 | 2024-08-30 | 0.630 | 24,500 | -10,000 | 0.00% | 15,435 |
| 2024-08-26 | 2024-08-22 | 0.600 | 34,500 | -13,500 | 0.00% | 20,700 |
| 2024-07-23 | 2024-07-19 | 0.760 | 48,000 | +12,500 | 0.00% | 36,480 |
| 2024-07-19 | 2024-07-17 | 0.860 | 35,500 | +31,000 | 0.00% | 30,530 |
| 2024-07-16 | 2024-07-12 | 0.800 | 4,500 | -2,000 | 0.00% | 3,600 |
| 2024-06-07 | 2024-06-05 | 0.970 | 6,500 | -100,000 | 0.00% | 6,305 |
| 2024-06-06 | 2024-06-04 | 1.020 | 106,500 | +5,000 | 0.00% | 108,630 |
| 2024-05-20 | 2024-05-16 | 1.250 | 101,500 | -4,500 | 0.00% | 126,875 |
| 2024-05-16 | 2024-05-13 | 1.050 | 106,000 | +4,500 | 0.00% | 111,300 |
| 2024-03-15 | 2024-03-13 | 0.510 | 101,500 | -21,000 | 0.00% | 51,765 |
| 2024-03-14 | 2024-03-12 | 0.540 | 122,500 | +21,000 | 0.00% | 66,150 |
| 2023-11-28 | 2023-11-24 | 0.770 | 101,500 | -18,000 | 0.00% | 78,155 |
| 2023-11-07 | 2023-11-03 | 0.580 | 119,500 | +18,000 | 0.00% | 69,310 |
| 2023-10-13 | 2023-10-11 | 0.670 | 101,500 | -13,500 | 0.00% | 68,005 |
| 2023-09-15 | 2023-09-13 | 1.150 | 115,000 | +13,500 | 0.00% | 132,250 |
| 2023-08-02 | 2023-07-31 | 1.520 | 101,500 | -22,500 | 0.00% | 154,280 |
| 2022-04-01 | 2022-03-30 | 4.520 | 124,000 | +22,500 | 0.00% | 560,480 |
| 2022-03-29 | 2022-03-25 | 4.490 | 101,500 | -43,000 | 0.00% | 455,735 |
| 2022-03-24 | 2022-03-22 | 4.820 | 144,500 | +18,000 | 0.00% | 696,490 |
| 2022-03-23 | 2022-03-21 | 4.860 | 126,500 | +10,000 | 0.00% | 614,790 |
| 2022-03-22 | 2022-03-18 | 5.230 | 116,500 | +13,500 | 0.00% | 609,295 |
| 2022-03-21 | 2022-03-17 | 5.460 | 103,000 | +1,500 | 0.00% | 562,380 |
| 2022-02-17 | 2022-02-15 | 5.930 | 101,500 | +1,500 | 0.00% | 601,895 |
| 2022-02-14 | 2022-02-10 | 6.510 | 100,000 | -1,000 | 0.00% | 651,000 |
| 2022-02-04 | 2022-01-27 | 5.540 | 101,000 | +1,000 | 0.00% | 559,540 |
| 2022-01-28 | 2022-01-26 | 6.070 | 100,000 | -4,000 | 0.00% | 607,000 |
| 2022-01-27 | 2022-01-25 | 6.090 | 104,000 | -9,000 | 0.00% | 633,360 |
| 2022-01-25 | 2022-01-21 | 6.160 | 113,000 | -17,000 | 0.00% | 696,080 |
| 2022-01-24 | 2022-01-20 | 6.280 | 130,000 | +13,000 | 0.00% | 816,400 |
| 2022-01-14 | 2022-01-12 | 5.430 | 117,000 | +17,000 | 0.00% | 635,310 |
| 2022-01-12 | 2022-01-10 | 5.600 | 100,000 | +100,000 | 0.00% | 560,000 |
| 2021-12-20 | 2021-12-16 | 5.750 | 0 | -11,000 | ||
| 2021-12-17 | 2021-12-15 | 5.530 | 11,000 | +11,000 | 0.00% | 60,830 |
| 2021-03-15 | 2021-03-11 | 25.378 | 0 | -2,713 | ||
| 2021-03-11 | 2021-03-09 | 25.654 | 2,713 | +2,713 | 0.00% | 69,600 |
| 2021-03-05 | 2021-03-03 | 26.760 | 0 | -1,809 | ||
| 2021-03-04 | 2021-03-02 | 26.594 | 1,809 | +1,809 | 0.00% | 48,109 |
| 2020-02-20 | 2020-02-18 | 31.745 | 0 | -863 | ||
| 2020-02-17 | 2020-02-13 | 32.788 | 863 | +863 | 0.00% | 28,296 |
| 2019-11-21 | 2019-11-19 | 32.962 | 0 | -1,295 | ||
| 2019-11-11 | 2019-11-07 | 32.325 | 1,295 | -1,726 | 0.00% | 41,861 |
| 2019-10-29 | 2019-10-25 | 29.776 | 3,021 | +3,021 | 0.00% | 89,953 |
| 2019-02-11 | 2019-02-04 | 26.465 | 0 | -2,857 | ||
| 2019-02-08 | 2019-01-31 | 27.200 | 2,857 | -816 | 0.00% | 77,710 |
| 2019-01-30 | 2019-01-28 | 24.933 | 3,673 | +3,673 | 0.00% | 91,579 |
| 2019-01-11 | 2019-01-09 | 24.994 | 0 | -408 | ||
| 2018-09-10 | 2018-09-06 | 26.517 | 408 | +9 | 0.00% | 10,819 |
| 2018-07-10 | 2018-07-06 | 24.900 | 399 | -797 | 0.00% | 9,935 |
| 2018-07-09 | 2018-07-05 | 24.800 | 1,196 | +797 | 0.00% | 29,660 |
| 2018-06-21 | 2018-06-19 | 31.947 | 399 | +10 | 0.00% | 12,747 |
| 2018-05-25 | 2018-05-23 | 28.733 | 389 | -778 | 0.00% | 11,177 |
| 2018-05-23 | 2018-05-18 | 29.890 | 1,167 | +778 | 0.00% | 34,881 |
| 2018-05-21 | 2018-05-17 | 27.769 | 389 | -778 | 0.00% | 10,802 |
| 2018-05-18 | 2018-05-16 | 28.540 | 1,167 | -1,555 | 0.00% | 33,306 |
| 2018-05-11 | 2018-05-09 | 27.383 | 2,722 | +1,555 | 0.00% | 74,536 |
| 2018-05-10 | 2018-05-08 | 27.062 | 1,167 | -389 | 0.00% | 31,581 |
| 2018-05-08 | 2018-05-04 | 27.319 | 1,556 | -389 | 0.00% | 42,508 |
| 2018-05-02 | 2018-04-27 | 26.997 | 1,945 | -777 | 0.00% | 52,510 |
| 2018-04-30 | 2018-04-26 | 26.290 | 2,722 | +388 | 0.00% | 71,562 |
| 2018-04-24 | 2018-04-20 | 26.354 | 2,334 | -1,166 | 0.00% | 61,511 |
| 2018-04-23 | 2018-04-19 | 27.254 | 3,500 | +1,166 | 0.00% | 95,390 |
| 2018-04-18 | 2018-04-16 | 27.319 | 2,334 | +778 | 0.00% | 63,762 |
| 2018-04-17 | 2018-04-13 | 28.283 | 1,556 | -778 | 0.00% | 44,008 |
| 2018-04-16 | 2018-04-12 | 28.090 | 2,334 | +778 | 0.00% | 65,562 |
| 2018-04-11 | 2018-04-09 | 27.769 | 1,556 | +389 | 0.00% | 43,208 |
| 2018-04-09 | 2018-04-04 | 27.383 | 1,167 | -389 | 0.00% | 31,956 |
| 2018-04-03 | 2018-03-28 | 27.833 | 1,556 | -778 | 0.00% | 43,308 |
| 2018-03-23 | 2018-03-21 | 28.411 | 2,334 | -777 | 0.00% | 66,312 |
| 2018-03-22 | 2018-03-20 | 27.897 | 3,111 | +777 | 0.00% | 86,788 |
| 2018-03-21 | 2018-03-19 | 28.283 | 2,334 | +778 | 0.00% | 66,012 |
| 2018-03-20 | 2018-03-16 | 29.826 | 1,556 | -778 | 0.00% | 46,409 |
| 2018-03-15 | 2018-03-13 | 26.869 | 2,334 | +1,167 | 0.00% | 62,712 |
| 2018-03-13 | 2018-03-09 | 27.190 | 1,167 | -389 | 0.00% | 31,731 |
| 2018-03-09 | 2018-03-07 | 26.804 | 1,556 | +778 | 0.00% | 41,708 |
| 2018-03-07 | 2018-03-05 | 26.226 | 778 | -28,781 | 0.00% | 20,404 |
| 2018-03-06 | 2018-03-02 | 25.609 | 29,559 | -388 | 0.00% | 756,971 |
| 2018-03-05 | 2018-03-01 | 26.162 | 29,947 | -778 | 0.00% | 783,462 |
| 2018-03-01 | 2018-02-27 | 25.712 | 30,725 | +9,723 | 0.00% | 789,991 |
| 2018-02-28 | 2018-02-26 | 27.254 | 21,002 | +16,335 | 0.00% | 572,396 |
| 2018-02-27 | 2018-02-23 | 28.219 | 4,667 | +3,500 | 0.00% | 131,696 |
| 2018-02-23 | 2018-02-21 | 28.219 | 1,167 | +389 | 0.00% | 32,931 |
| 2018-02-13 | 2018-02-09 | 24.940 | 778 | -778 | 0.00% | 19,404 |
| 2018-02-09 | 2018-02-07 | 25.840 | 1,556 | +778 | 0.00% | 40,207 |
| 2018-02-08 | 2018-02-06 | 27.254 | 778 | -389 | 0.00% | 21,204 |
| 2018-02-07 | 2018-02-05 | 29.761 | 1,167 | -1,555 | 0.00% | 34,731 |
| 2018-02-06 | 2018-02-02 | 30.533 | 2,722 | -389 | 0.00% | 83,110 |
| 2018-02-05 | 2018-02-01 | 30.854 | 3,111 | -1,945 | 0.00% | 95,987 |
| 2018-01-31 | 2018-01-29 | 31.368 | 5,056 | +1,167 | 0.00% | 158,598 |
| 2018-01-30 | 2018-01-26 | 31.882 | 3,889 | -1,167 | 0.00% | 123,991 |
| 2018-01-29 | 2018-01-25 | 30.854 | 5,056 | -1,556 | 0.00% | 155,998 |
| 2018-01-26 | 2018-01-24 | 30.983 | 6,612 | +6,223 | 0.00% | 204,857 |
| 2018-01-24 | 2018-01-22 | 30.854 | 389 | +389 | 0.00% | 12,002 |
| 2018-01-23 | 2018-01-19 | 30.340 | 0 | -1,556 | ||
| 2018-01-17 | 2018-01-15 | 26.740 | 1,556 | -1,555 | 0.00% | 41,608 |
| 2018-01-15 | 2018-01-11 | 28.154 | 3,111 | +1,944 | 0.00% | 87,588 |
| 2018-01-11 | 2018-01-09 | 28.090 | 1,167 | -389 | 0.00% | 32,781 |
| 2018-01-10 | 2018-01-08 | 28.669 | 1,556 | +389 | 0.00% | 44,608 |
| 2018-01-09 | 2018-01-05 | 26.162 | 1,167 | -778 | 0.00% | 30,531 |
| 2018-01-05 | 2018-01-03 | 25.249 | 1,945 | +1,945 | 0.00% | 49,109 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy