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 | 5.350 | 135,000 | +0 | 0.00% | 722,250 |
| 2025-10-13 | 2025-10-09 | 5.410 | 135,000 | +0 | 0.00% | 730,350 |
| 2025-10-10 | 2025-10-08 | 5.530 | 135,000 | +0 | 0.00% | 746,550 |
| 2025-10-09 | 2025-10-06 | 5.520 | 135,000 | +0 | 0.00% | 745,200 |
| 2025-10-08 | 2025-10-03 | 5.550 | 135,000 | +0 | 0.00% | 749,250 |
| 2025-10-06 | 2025-10-02 | 5.570 | 135,000 | +0 | 0.00% | 751,950 |
| 2025-10-03 | 2025-09-30 | 5.510 | 135,000 | +0 | 0.00% | 743,850 |
| 2025-10-02 | 2025-09-29 | 5.430 | 135,000 | +0 | 0.00% | 733,050 |
| 2025-09-30 | 2025-09-26 | 5.360 | 135,000 | +0 | 0.00% | 723,600 |
| 2025-09-29 | 2025-09-25 | 5.380 | 135,000 | +0 | 0.00% | 726,300 |
| 2025-09-26 | 2025-09-24 | 5.360 | 135,000 | +0 | 0.00% | 723,600 |
| 2025-09-25 | 2025-09-23 | 5.380 | 135,000 | +2,000 | 0.00% | 726,300 |
| 2025-08-29 | 2025-08-27 | 5.360 | 133,000 | -8,000 | 0.00% | 712,880 |
| 2025-08-28 | 2025-08-26 | 5.530 | 141,000 | +4,000 | 0.00% | 779,730 |
| 2025-08-22 | 2025-08-20 | 5.470 | 137,000 | -10,500 | 0.00% | 749,390 |
| 2025-08-20 | 2025-08-18 | 5.530 | 147,500 | +4,500 | 0.00% | 815,675 |
| 2025-08-15 | 2025-08-13 | 5.630 | 143,000 | +10,000 | 0.00% | 805,090 |
| 2025-08-14 | 2025-08-12 | 6.050 | 133,000 | -1,500 | 0.00% | 804,650 |
| 2025-08-12 | 2025-08-08 | 5.310 | 134,500 | +1,500 | 0.00% | 714,195 |
| 2025-08-01 | 2025-07-30 | 5.530 | 133,000 | -500 | 0.00% | 735,490 |
| 2025-07-28 | 2025-07-24 | 5.320 | 133,500 | -500 | 0.00% | 710,220 |
| 2025-07-25 | 2025-07-23 | 5.020 | 134,000 | +1,000 | 0.00% | 672,680 |
| 2025-06-11 | 2025-06-09 | 4.570 | 133,000 | +576 | 0.00% | 607,781 |
| 2025-05-26 | 2025-05-22 | 4.248 | 132,424 | -7,468 | 0.00% | 562,589 |
| 2025-05-20 | 2025-05-16 | 4.309 | 139,892 | +7,468 | 0.00% | 602,746 |
| 2024-10-17 | 2024-10-15 | 4.761 | 132,424 | -1,992 | 0.00% | 630,419 |
| 2024-10-03 | 2024-09-30 | 5.002 | 134,416 | +1,992 | 0.00% | 672,302 |
| 2024-06-12 | 2024-06-07 | 4.842 | 132,424 | +1,120 | 0.00% | 641,165 |
| 2023-06-23 | 2023-06-20 | 5.450 | 131,304 | -1,974 | 0.00% | 715,543 |
| 2023-06-14 | 2023-06-12 | 5.454 | 133,278 | +346 | 0.00% | 726,838 |
| 2023-03-29 | 2023-03-27 | 6.144 | 132,932 | +1,970 | 0.00% | 816,751 |
| 2023-02-13 | 2023-02-09 | 7.667 | 130,962 | +2,954 | 0.00% | 1,004,147 |
| 2022-08-04 | 2022-08-02 | 5.799 | 128,008 | -12,801 | 0.00% | 742,298 |
| 2022-07-14 | 2022-07-12 | 7.007 | 140,809 | -1,970 | 0.00% | 986,698 |
| 2022-07-11 | 2022-07-07 | 7.007 | 142,779 | +493 | 0.00% | 1,000,503 |
| 2022-06-24 | 2022-06-22 | 6.885 | 142,286 | +14,770 | 0.00% | 979,708 |
| 2022-06-08 | 2022-06-06 | 8.349 | 127,516 | +4,830 | 0.00% | 1,064,673 |
| 2022-03-18 | 2022-03-16 | 7.526 | 122,686 | -5,684 | 0.00% | 923,336 |
| 2021-09-02 | 2021-08-31 | 10.387 | 128,370 | -474 | 0.00% | 1,333,318 |
| 2021-08-26 | 2021-08-24 | 10.355 | 128,844 | +474 | 0.00% | 1,334,161 |
| 2021-08-02 | 2021-07-29 | 11.020 | 128,370 | +5,684 | 0.00% | 1,414,618 |
| 2021-07-28 | 2021-07-26 | 11.653 | 122,686 | -5,211 | 0.00% | 1,429,681 |
| 2021-06-08 | 2021-06-04 | 13.073 | 127,897 | +2,326 | 0.00% | 1,672,006 |
| 2021-05-12 | 2021-05-10 | 13.245 | 125,571 | +5,116 | 0.00% | 1,663,198 |
| 2021-04-20 | 2021-04-16 | 12.256 | 120,455 | -465 | 0.00% | 1,476,297 |
| 2021-02-17 | 2021-02-11 | 12.901 | 120,920 | +465 | 0.00% | 1,559,996 |
| 2020-09-10 | 2020-09-08 | 9.396 | 120,455 | -6,046 | 0.00% | 1,131,827 |
| 2020-09-07 | 2020-09-03 | 9.224 | 126,501 | +1,395 | 0.00% | 1,166,877 |
| 2020-09-03 | 2020-09-01 | 9.343 | 125,106 | +4,651 | 0.00% | 1,168,805 |
| 2020-07-31 | 2020-07-29 | 9.472 | 120,455 | -5,581 | 0.00% | 1,140,892 |
| 2020-07-23 | 2020-07-21 | 10.600 | 126,036 | +2,790 | 0.00% | 1,336,028 |
| 2020-07-21 | 2020-07-17 | 10.579 | 123,246 | +465 | 0.00% | 1,303,803 |
| 2020-07-20 | 2020-07-16 | 10.450 | 122,781 | +2,791 | 0.00% | 1,283,044 |
| 2020-07-15 | 2020-07-13 | 10.815 | 119,990 | +1,395 | 0.00% | 1,297,738 |
| 2020-06-08 | 2020-06-04 | 11.410 | 118,595 | +3,050 | 0.00% | 1,353,146 |
| 2019-09-09 | 2019-09-05 | 11.644 | 115,545 | +1,444 | 0.00% | 1,345,363 |
| 2019-08-16 | 2019-08-14 | 10.280 | 114,101 | -895 | 0.00% | 1,172,999 |
| 2019-07-02 | 2019-06-27 | 11.711 | 114,996 | -1,790 | 0.00% | 1,346,680 |
| 2019-06-26 | 2019-06-24 | 11.398 | 116,786 | +1,790 | 0.00% | 1,331,102 |
| 2019-06-19 | 2019-06-17 | 11.018 | 114,996 | +447 | 0.00% | 1,267,010 |
| 2019-06-11 | 2019-06-06 | 11.631 | 114,549 | +4,060 | 0.00% | 1,332,345 |
| 2019-04-10 | 2019-04-08 | 15.663 | 110,489 | -2,158 | 0.00% | 1,730,563 |
| 2019-04-02 | 2019-03-29 | 15.408 | 112,647 | +1,727 | 0.00% | 1,735,653 |
| 2019-04-01 | 2019-03-28 | 14.805 | 110,920 | -432 | 0.00% | 1,642,224 |
| 2019-03-29 | 2019-03-27 | 14.898 | 111,352 | +1,295 | 0.00% | 1,658,940 |
| 2019-03-12 | 2019-03-08 | 14.041 | 110,057 | -863 | 0.00% | 1,545,297 |
| 2019-02-26 | 2019-02-22 | 14.898 | 110,920 | -432 | 0.00% | 1,652,504 |
| 2019-01-11 | 2019-01-09 | 12.628 | 111,352 | -1,295 | 0.00% | 1,406,100 |
| 2018-12-21 | 2018-12-19 | 13.786 | 112,647 | -4,316 | 0.00% | 1,552,952 |
| 2018-11-28 | 2018-11-26 | 14.110 | 116,963 | -3,453 | 0.00% | 1,650,393 |
| 2018-11-06 | 2018-11-02 | 14.597 | 120,416 | -431 | 0.00% | 1,757,706 |
| 2018-10-30 | 2018-10-26 | 13.438 | 120,847 | +3,453 | 0.00% | 1,623,998 |
| 2018-10-03 | 2018-09-28 | 15.987 | 117,394 | -864 | 0.00% | 1,876,794 |
| 2018-09-24 | 2018-09-20 | 16.033 | 118,258 | -431 | 0.00% | 1,896,087 |
| 2018-09-20 | 2018-09-18 | 15.779 | 118,689 | +1,295 | 0.00% | 1,872,747 |
| 2018-09-11 | 2018-09-07 | 16.172 | 117,394 | +431 | 0.00% | 1,898,554 |
| 2018-09-07 | 2018-09-05 | 16.312 | 116,963 | +4,316 | 0.00% | 1,907,843 |
| 2018-09-05 | 2018-09-03 | 16.497 | 112,647 | +863 | 0.00% | 1,858,323 |
| 2018-08-17 | 2018-08-15 | 15.037 | 111,784 | -1,294 | 0.00% | 1,680,916 |
| 2018-08-16 | 2018-08-14 | 15.408 | 113,078 | -1,727 | 0.00% | 1,742,294 |
| 2018-08-03 | 2018-08-01 | 16.427 | 114,805 | -2,158 | 0.00% | 1,885,943 |
| 2018-08-01 | 2018-07-30 | 16.543 | 116,963 | -2,589 | 0.00% | 1,934,943 |
| 2018-07-27 | 2018-07-25 | 16.960 | 119,552 | +5,610 | 0.00% | 2,027,634 |
| 2018-07-25 | 2018-07-23 | 16.265 | 113,942 | -1,294 | 0.00% | 1,853,286 |
| 2018-07-24 | 2018-07-20 | 16.196 | 115,236 | -864 | 0.00% | 1,866,323 |
| 2018-07-23 | 2018-07-19 | 16.381 | 116,100 | -44,886 | 0.00% | 1,901,837 |
| 2018-07-18 | 2018-07-16 | 17.053 | 160,986 | -8,632 | 0.00% | 2,745,285 |
| 2018-07-17 | 2018-07-13 | 16.682 | 169,618 | +10,359 | 0.00% | 2,829,606 |
| 2018-07-16 | 2018-07-12 | 16.798 | 159,259 | -8,201 | 0.00% | 2,675,245 |
| 2018-07-13 | 2018-07-11 | 16.404 | 167,460 | +6,474 | 0.00% | 2,747,046 |
| 2018-07-12 | 2018-07-10 | 16.844 | 160,986 | +4,748 | 0.00% | 2,711,715 |
| 2018-06-21 | 2018-06-19 | 18.443 | 156,238 | -1,727 | 0.00% | 2,881,518 |
| 2018-06-20 | 2018-06-15 | 19.300 | 157,965 | +1,295 | 0.00% | 3,048,789 |
| 2018-06-19 | 2018-06-14 | 19.370 | 156,670 | +432 | 0.00% | 3,034,685 |
| 2018-06-08 | 2018-06-06 | 20.641 | 156,238 | +3,135 | 0.00% | 3,224,979 |
| 2018-05-21 | 2018-05-17 | 20.310 | 153,103 | +1,269 | 0.00% | 3,109,588 |
| 2018-05-17 | 2018-05-15 | 20.665 | 151,834 | -846 | 0.00% | 3,137,664 |
| 2018-05-11 | 2018-05-09 | 19.885 | 152,680 | -423 | 0.00% | 3,036,016 |
| 2018-05-10 | 2018-05-08 | 19.530 | 153,103 | +423 | 0.00% | 2,990,128 |
| 2018-05-09 | 2018-05-07 | 19.483 | 152,680 | +846 | 0.00% | 2,974,646 |
| 2018-04-23 | 2018-04-19 | 20.121 | 151,834 | -846 | 0.00% | 3,055,094 |
| 2018-04-20 | 2018-04-18 | 20.098 | 152,680 | -423 | 0.00% | 3,068,507 |
| 2018-04-17 | 2018-04-13 | 21.020 | 153,103 | +846 | 0.00% | 3,218,188 |
| 2018-04-13 | 2018-04-11 | 21.162 | 152,257 | -846 | 0.00% | 3,222,006 |
| 2018-04-11 | 2018-04-09 | 20.500 | 153,103 | +423 | 0.00% | 3,138,548 |
| 2018-04-04 | 2018-03-29 | 20.098 | 152,680 | -846 | 0.00% | 3,068,507 |
| 2018-04-03 | 2018-03-28 | 20.783 | 153,526 | +423 | 0.00% | 3,190,779 |
| 2018-03-29 | 2018-03-27 | 21.209 | 153,103 | -845 | 0.00% | 3,247,148 |
| 2018-03-27 | 2018-03-23 | 19.554 | 153,948 | +1,268 | 0.00% | 3,010,271 |
| 2018-03-23 | 2018-03-21 | 20.925 | 152,680 | +423 | 0.00% | 3,194,857 |
| 2018-03-22 | 2018-03-20 | 20.902 | 152,257 | -846 | 0.00% | 3,182,405 |
| 2018-03-14 | 2018-03-12 | 20.121 | 153,103 | +1,692 | 0.00% | 3,080,628 |
| 2018-03-08 | 2018-03-06 | 19.483 | 151,411 | -1,269 | 0.00% | 2,949,923 |
| 2018-03-07 | 2018-03-05 | 19.034 | 152,680 | +423 | 0.00% | 2,906,056 |
| 2018-02-26 | 2018-02-22 | 20.334 | 152,257 | +65,555 | 0.00% | 3,096,005 |
| 2018-02-21 | 2018-02-15 | 20.050 | 86,702 | +84,587 | 0.00% | 1,738,405 |
| 2018-02-08 | 2018-02-06 | 19.672 | 2,115 | -423 | 0.00% | 41,606 |
| 2018-02-07 | 2018-02-05 | 21.445 | 2,538 | +423 | 0.00% | 54,428 |
| 2018-01-17 | 2018-01-15 | 21.374 | 2,115 | -423 | 0.00% | 45,207 |
| 2018-01-16 | 2018-01-12 | 21.871 | 2,538 | -423 | 0.00% | 55,508 |
| 2018-01-08 | 2018-01-04 | 21.871 | 2,961 | -1,691 | 0.00% | 64,760 |
| 2018-01-04 | 2018-01-02 | 21.635 | 4,652 | -2,961 | 0.00% | 100,644 |
| 2018-01-02 | 2017-12-28 | 20.594 | 7,613 | +2,538 | 0.00% | 156,783 |
| 2017-12-28 | 2017-12-22 | 20.500 | 5,075 | +846 | 0.00% | 104,035 |
| 2017-12-12 | 2017-12-08 | 19.483 | 4,229 | -423 | 0.00% | 82,393 |
| 2017-12-11 | 2017-12-07 | 18.750 | 4,652 | -423 | 0.00% | 87,225 |
| 2017-12-01 | 2017-11-29 | 20.050 | 5,075 | +423 | 0.00% | 101,755 |
| 2017-11-27 | 2017-11-23 | 20.287 | 4,652 | +423 | 0.00% | 94,374 |
| 2017-11-24 | 2017-11-22 | 21.280 | 4,229 | +846 | 0.00% | 89,992 |
| 2017-11-17 | 2017-11-15 | 20.665 | 3,383 | +845 | 0.00% | 69,910 |
| 2017-11-16 | 2017-11-14 | 21.091 | 2,538 | +1,269 | 0.00% | 53,528 |
| 2017-11-15 | 2017-11-13 | 20.996 | 1,269 | +423 | 0.00% | 26,644 |
| 2017-09-20 | 2017-09-18 | 19.814 | 846 | +846 | 0.00% | 16,763 |
| 2017-05-17 | 2017-05-15 | 14.211 | 0 | -29,112 | ||
| 2017-05-02 | 2017-04-27 | 14.066 | 29,112 | +29,112 | 0.00% | 409,499 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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