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 | 1.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.540 | 0 | -944,000 | ||
| 2025-06-12 | 2025-06-10 | 1.470 | 944,000 | +944,000 | 0.03% | 1,387,680 |
| 2025-04-11 | 2025-04-09 | 0.995 | 0 | -19,499 | ||
| 2025-04-03 | 2025-04-01 | 1.149 | 19,499 | -48,748 | 0.00% | 22,400 |
| 2025-03-31 | 2025-03-27 | 1.128 | 68,247 | +48,748 | 0.00% | 77,000 |
| 2025-03-21 | 2025-03-19 | 0.964 | 19,499 | +19,499 | 0.00% | 18,800 |
| 2021-11-01 | 2021-10-28 | 0.550 | 0 | -37,788 | ||
| 2021-10-08 | 2021-10-06 | 0.572 | 37,788 | +37,788 | 0.00% | 21,600 |
| 2021-02-18 | 2021-02-16 | 0.614 | 0 | -17,005 | ||
| 2021-02-17 | 2021-02-11 | 0.561 | 17,005 | +17,005 | 0.00% | 9,540 |
| 2019-03-21 | 2019-03-19 | 1.146 | 0 | -3,735 | ||
| 2019-01-07 | 2019-01-03 | 0.814 | 3,735 | -28,015 | 0.00% | 3,040 |
| 2018-12-10 | 2018-12-06 | 1.039 | 31,750 | +28,015 | 0.00% | 32,980 |
| 2018-12-05 | 2018-12-03 | 1.124 | 3,735 | -24,280 | 0.00% | 4,200 |
| 2018-12-03 | 2018-11-29 | 1.049 | 28,015 | +24,280 | 0.00% | 29,400 |
| 2018-11-21 | 2018-11-19 | 1.167 | 3,735 | -18,677 | 0.00% | 4,360 |
| 2018-11-15 | 2018-11-13 | 1.178 | 22,412 | +18,677 | 0.00% | 26,400 |
| 2018-07-03 | 2018-06-28 | 1.135 | 3,735 | +3,735 | 0.00% | 4,240 |
| 2018-05-24 | 2018-05-21 | 1.456 | 0 | -1,868 | ||
| 2018-05-23 | 2018-05-18 | 1.489 | 1,868 | +1,868 | 0.00% | 2,781 |
| 2018-05-04 | 2018-05-02 | 1.231 | 0 | -5,603 | ||
| 2018-04-25 | 2018-04-23 | 1.146 | 5,603 | -9,338 | 0.00% | 6,420 |
| 2018-04-23 | 2018-04-19 | 1.199 | 14,941 | -18,677 | 0.00% | 17,920 |
| 2018-04-17 | 2018-04-13 | 1.221 | 33,618 | -1,867 | 0.00% | 41,040 |
| 2018-04-16 | 2018-04-12 | 1.242 | 35,485 | +5,603 | 0.00% | 44,080 |
| 2018-04-13 | 2018-04-11 | 1.210 | 29,882 | +1,867 | 0.00% | 36,160 |
| 2018-04-11 | 2018-04-09 | 1.146 | 28,015 | +18,677 | 0.00% | 32,100 |
| 2018-03-23 | 2018-03-21 | 1.028 | 9,338 | -1,868 | 0.00% | 9,600 |
| 2018-03-19 | 2018-03-15 | 1.007 | 11,206 | -3,735 | 0.00% | 11,280 |
| 2018-03-13 | 2018-03-09 | 1.017 | 14,941 | -3,735 | 0.00% | 15,200 |
| 2018-03-08 | 2018-03-06 | 1.017 | 18,676 | -106,457 | 0.00% | 18,999 |
| 2018-03-07 | 2018-03-05 | 0.996 | 125,133 | +106,457 | 0.01% | 124,620 |
| 2018-02-27 | 2018-02-23 | 1.082 | 18,676 | +1,867 | 0.00% | 20,199 |
| 2018-02-26 | 2018-02-22 | 1.060 | 16,809 | +3,735 | 0.00% | 17,820 |
| 2018-02-23 | 2018-02-21 | 1.103 | 13,074 | +9,339 | 0.00% | 14,420 |
| 2018-02-22 | 2018-02-20 | 1.092 | 3,735 | -11,206 | 0.00% | 4,080 |
| 2018-02-21 | 2018-02-15 | 1.103 | 14,941 | -18,677 | 0.00% | 16,480 |
| 2018-02-20 | 2018-02-13 | 0.985 | 33,618 | +11,206 | 0.00% | 33,120 |
| 2018-02-13 | 2018-02-09 | 0.996 | 22,412 | +18,677 | 0.00% | 22,320 |
| 2018-02-07 | 2018-02-05 | 1.221 | 3,735 | -28,015 | 0.00% | 4,560 |
| 2018-02-06 | 2018-02-02 | 1.328 | 31,750 | -59,765 | 0.00% | 42,160 |
| 2018-02-05 | 2018-02-01 | 1.157 | 91,515 | +18,677 | 0.00% | 105,840 |
| 2018-01-31 | 2018-01-29 | 1.435 | 72,838 | -7,471 | 0.00% | 104,520 |
| 2018-01-30 | 2018-01-26 | 1.489 | 80,309 | +1,868 | 0.00% | 119,540 |
| 2018-01-29 | 2018-01-25 | 1.628 | 78,441 | -31,750 | 0.00% | 127,680 |
| 2018-01-26 | 2018-01-24 | 1.638 | 110,191 | +106,456 | 0.00% | 180,539 |
| 2018-01-24 | 2018-01-22 | 1.189 | 3,735 | -7,471 | 0.00% | 4,440 |
| 2018-01-23 | 2018-01-19 | 1.167 | 11,206 | +1,868 | 0.00% | 13,080 |
| 2018-01-16 | 2018-01-12 | 1.199 | 9,338 | -11,206 | 0.00% | 11,200 |
| 2018-01-15 | 2018-01-11 | 1.028 | 20,544 | +20,544 | 0.00% | 21,120 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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