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 | 4.510 | 634,000 | +0 | 0.03% | 2,859,340 |
| 2025-10-13 | 2025-10-09 | 4.580 | 634,000 | +0 | 0.03% | 2,903,720 |
| 2025-10-10 | 2025-10-08 | 4.410 | 634,000 | +0 | 0.03% | 2,795,940 |
| 2025-10-09 | 2025-10-06 | 4.500 | 634,000 | +0 | 0.03% | 2,853,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 634,000 | +0 | 0.03% | 2,897,380 |
| 2025-10-06 | 2025-10-02 | 4.600 | 634,000 | +0 | 0.03% | 2,916,400 |
| 2025-10-03 | 2025-09-30 | 4.600 | 634,000 | +0 | 0.03% | 2,916,400 |
| 2025-10-02 | 2025-09-29 | 4.610 | 634,000 | +0 | 0.03% | 2,922,740 |
| 2025-09-30 | 2025-09-26 | 4.570 | 634,000 | +0 | 0.03% | 2,897,380 |
| 2025-09-29 | 2025-09-25 | 4.590 | 634,000 | +0 | 0.03% | 2,910,060 |
| 2025-09-26 | 2025-09-24 | 4.630 | 634,000 | +0 | 0.03% | 2,935,420 |
| 2025-09-25 | 2025-09-23 | 4.560 | 634,000 | +0 | 0.03% | 2,891,040 |
| 2025-09-24 | 2025-09-22 | 4.560 | 634,000 | +0 | 0.03% | 2,891,040 |
| 2025-09-23 | 2025-09-19 | 4.540 | 634,000 | +0 | 0.03% | 2,878,360 |
| 2025-09-22 | 2025-09-18 | 4.600 | 634,000 | +0 | 0.03% | 2,916,400 |
| 2025-09-19 | 2025-09-17 | 4.620 | 634,000 | +0 | 0.03% | 2,929,080 |
| 2025-09-18 | 2025-09-16 | 4.640 | 634,000 | +0 | 0.03% | 2,941,760 |
| 2025-09-17 | 2025-09-15 | 4.640 | 634,000 | +0 | 0.03% | 2,941,760 |
| 2025-09-16 | 2025-09-12 | 4.710 | 634,000 | +0 | 0.03% | 2,986,140 |
| 2025-09-15 | 2025-09-11 | 4.710 | 634,000 | +0 | 0.03% | 2,986,140 |
| 2025-09-12 | 2025-09-10 | 4.720 | 634,000 | +0 | 0.03% | 2,992,480 |
| 2025-09-11 | 2025-09-09 | 4.580 | 634,000 | +0 | 0.03% | 2,903,720 |
| 2025-09-10 | 2025-09-08 | 4.560 | 634,000 | +0 | 0.03% | 2,891,040 |
| 2025-09-09 | 2025-09-05 | 4.540 | 634,000 | +0 | 0.03% | 2,878,360 |
| 2025-09-08 | 2025-09-04 | 4.510 | 634,000 | +0 | 0.03% | 2,859,340 |
| 2025-09-05 | 2025-09-03 | 4.530 | 634,000 | +0 | 0.03% | 2,872,020 |
| 2025-09-04 | 2025-09-02 | 4.580 | 634,000 | +0 | 0.03% | 2,903,720 |
| 2025-09-03 | 2025-09-01 | 4.590 | 634,000 | +96,000 | 0.03% | 2,910,060 |
| 2025-08-04 | 2025-07-31 | 4.580 | 538,000 | -4,000 | 0.02% | 2,464,040 |
| 2025-06-27 | 2025-06-25 | 4.823 | 542,000 | +28,450 | 0.02% | 2,614,160 |
| 2025-06-12 | 2025-06-10 | 4.855 | 513,550 | -11,370 | 0.02% | 2,493,201 |
| 2025-05-30 | 2025-05-28 | 4.760 | 524,920 | +1,895 | 0.02% | 2,498,541 |
| 2025-05-29 | 2025-05-27 | 4.728 | 523,025 | -1,895 | 0.02% | 2,472,961 |
| 2025-05-27 | 2025-05-23 | 4.602 | 524,920 | -9,475 | 0.02% | 2,415,441 |
| 2025-05-22 | 2025-05-20 | 4.528 | 534,395 | -17,055 | 0.02% | 2,419,560 |
| 2025-05-21 | 2025-05-19 | 4.517 | 551,450 | -18,950 | 0.02% | 2,490,959 |
| 2025-05-20 | 2025-05-16 | 4.412 | 570,400 | +9,475 | 0.03% | 2,516,359 |
| 2025-05-19 | 2025-05-15 | 4.380 | 560,925 | -18,950 | 0.02% | 2,456,799 |
| 2025-05-13 | 2025-05-09 | 4.390 | 579,875 | +9,475 | 0.03% | 2,545,918 |
| 2025-05-12 | 2025-05-08 | 4.464 | 570,400 | -3,790 | 0.03% | 2,546,459 |
| 2025-05-09 | 2025-05-07 | 4.454 | 574,190 | -15,160 | 0.03% | 2,557,318 |
| 2025-05-08 | 2025-05-06 | 4.369 | 589,350 | +5,685 | 0.03% | 2,575,078 |
| 2025-05-06 | 2025-04-30 | 4.274 | 583,665 | +11,370 | 0.03% | 2,494,798 |
| 2025-04-28 | 2025-04-24 | 4.306 | 572,295 | +24,635 | 0.03% | 2,464,319 |
| 2025-04-24 | 2025-04-22 | 4.338 | 547,660 | -47,376 | 0.02% | 2,375,580 |
| 2025-04-22 | 2025-04-16 | 4.211 | 595,036 | +56,851 | 0.03% | 2,505,722 |
| 2025-04-14 | 2025-04-10 | 4.179 | 538,185 | +269,092 | 0.02% | 2,249,280 |
| 2025-04-11 | 2025-04-09 | 4.169 | 269,093 | +22,741 | 0.01% | 1,121,802 |
| 2025-04-02 | 2025-03-31 | 4.496 | 246,352 | +94,751 | 0.01% | 1,107,599 |
| 2025-04-01 | 2025-03-28 | 4.591 | 151,601 | +94,750 | 0.01% | 695,998 |
| 2025-03-27 | 2025-03-25 | 4.781 | 56,851 | +1,895 | 0.00% | 271,802 |
| 2025-03-24 | 2025-03-20 | 4.886 | 54,956 | -5,685 | 0.00% | 268,542 |
| 2025-03-12 | 2025-03-10 | 5.224 | 60,641 | -11,370 | 0.00% | 316,802 |
| 2025-03-07 | 2025-03-05 | 5.076 | 72,011 | +5,685 | 0.00% | 365,562 |
| 2025-03-06 | 2025-03-04 | 4.908 | 66,326 | -54,955 | 0.00% | 325,502 |
| 2025-03-05 | 2025-03-03 | 4.960 | 121,281 | +1,895 | 0.01% | 601,599 |
| 2025-02-28 | 2025-02-26 | 5.657 | 119,386 | +56,850 | 0.01% | 675,359 |
| 2025-02-26 | 2025-02-24 | 6.174 | 62,536 | +1,895 | 0.00% | 386,103 |
| 2025-02-25 | 2025-02-21 | 5.995 | 60,641 | +22,741 | 0.00% | 363,523 |
| 2024-07-12 | 2024-07-10 | 4.760 | 37,900 | -7,580 | 0.00% | 180,398 |
| 2024-06-28 | 2024-06-26 | 4.735 | 45,480 | +2,596 | 0.00% | 215,332 |
| 2024-05-16 | 2024-05-13 | 4.421 | 42,884 | -3,574 | 0.00% | 189,600 |
| 2024-05-13 | 2024-05-09 | 4.220 | 46,458 | -3,573 | 0.00% | 196,042 |
| 2024-05-10 | 2024-05-08 | 4.085 | 50,031 | +3,573 | 0.00% | 204,399 |
| 2024-05-09 | 2024-05-07 | 4.164 | 46,458 | +3,574 | 0.00% | 193,442 |
| 2024-04-30 | 2024-04-26 | 4.253 | 42,884 | -1,787 | 0.00% | 182,400 |
| 2024-04-24 | 2024-04-22 | 4.074 | 44,671 | +1,787 | 0.00% | 182,001 |
| 2024-03-12 | 2024-03-08 | 4.029 | 42,884 | -5,360 | 0.00% | 172,800 |
| 2024-01-15 | 2024-01-11 | 3.548 | 48,244 | +5,360 | 0.00% | 171,179 |
| 2023-11-10 | 2023-11-08 | 3.559 | 42,884 | +7,147 | 0.00% | 152,640 |
| 2023-08-02 | 2023-07-31 | 4.141 | 35,737 | +5,361 | 0.00% | 148,002 |
| 2023-07-03 | 2023-06-29 | 4.502 | 30,376 | +1,675 | 0.00% | 136,738 |
| 2023-03-28 | 2023-03-24 | 4.454 | 28,701 | -6,754 | 0.00% | 127,838 |
| 2023-03-15 | 2023-03-13 | 4.513 | 35,455 | -1,688 | 0.00% | 160,021 |
| 2023-03-03 | 2023-03-01 | 3.992 | 37,143 | -59,091 | 0.00% | 148,280 |
| 2023-02-21 | 2023-02-17 | 3.364 | 96,234 | +18,571 | 0.00% | 323,760 |
| 2023-02-07 | 2023-02-03 | 3.459 | 77,663 | +30,390 | 0.00% | 268,641 |
| 2023-01-13 | 2023-01-11 | 3.589 | 47,273 | +10,130 | 0.00% | 169,680 |
| 2022-11-01 | 2022-10-28 | 2.654 | 37,143 | +3,377 | 0.00% | 98,560 |
| 2022-10-31 | 2022-10-27 | 2.760 | 33,766 | +3,376 | 0.00% | 93,199 |
| 2022-09-22 | 2022-09-20 | 3.637 | 30,390 | +28,702 | 0.00% | 110,521 |
| 2022-07-04 | 2022-06-29 | 4.354 | 1,688 | +99 | 0.00% | 7,349 |
| 2021-09-02 | 2021-08-31 | 5.210 | 1,589 | +1,589 | 0.00% | 8,278 |
| 2021-09-01 | 2021-08-30 | 4.882 | 0 | -3,179 | ||
| 2021-07-05 | 2021-06-30 | 5.143 | 3,179 | +161 | 0.00% | 16,350 |
| 2021-03-12 | 2021-03-10 | 4.745 | 3,018 | +1,509 | 0.00% | 14,322 |
| 2021-03-11 | 2021-03-09 | 4.785 | 1,509 | +1,509 | 0.00% | 7,221 |
| 2021-03-03 | 2021-03-01 | 4.984 | 0 | -1,509 | ||
| 2021-02-01 | 2021-01-28 | 4.719 | 1,509 | +1,509 | 0.00% | 7,121 |
| 2020-05-19 | 2020-05-15 | 7.331 | 0 | -30,592 | ||
| 2020-05-18 | 2020-05-14 | 7.235 | 30,592 | +30,592 | 0.00% | 221,341 |
| 2020-01-21 | 2020-01-17 | 7.894 | 0 | -39,332 | ||
| 2020-01-16 | 2020-01-14 | 7.551 | 39,332 | +33,505 | 0.00% | 296,997 |
| 2020-01-15 | 2020-01-13 | 7.702 | 5,827 | +5,827 | 0.00% | 44,880 |
| 2019-09-11 | 2019-09-09 | 6.590 | 0 | -2,914 | ||
| 2019-09-09 | 2019-09-05 | 6.453 | 2,914 | +2,914 | 0.00% | 18,803 |
| 2018-10-29 | 2018-10-25 | 9.095 | 0 | -4,249 | ||
| 2018-10-26 | 2018-10-24 | 9.307 | 4,249 | +4,249 | 0.00% | 39,545 |
| 2018-04-10 | 2018-04-06 | 6.512 | 0 | -2,733 | ||
| 2018-04-04 | 2018-03-29 | 6.863 | 2,733 | +2,733 | 0.00% | 18,757 |
| 2017-12-22 | 2017-12-20 | 7.873 | 0 | -1,367 | ||
| 2017-12-20 | 2017-12-18 | 7.536 | 1,367 | +1,367 | 0.00% | 10,302 |
| 2017-12-05 | 2017-12-01 | 7.331 | 0 | -2,733 | ||
| 2017-11-16 | 2017-11-14 | 6.936 | 2,733 | +1,366 | 0.00% | 18,957 |
| 2017-11-13 | 2017-11-09 | 7.053 | 1,367 | +1,367 | 0.00% | 9,642 |
| 2017-11-02 | 2017-10-31 | 6.922 | 0 | -1,367 | ||
| 2017-10-31 | 2017-10-27 | 6.717 | 1,367 | +1,367 | 0.00% | 9,182 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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