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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | -4,000 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 4,000 | -2,000 | 0.00% | 22,480 |
| 2025-09-04 | 2025-09-02 | 5.450 | 6,000 | +4,000 | 0.00% | 32,700 |
| 2025-08-28 | 2025-08-26 | 5.867 | 2,000 | +57 | 0.00% | 11,734 |
| 2024-08-29 | 2024-08-27 | 5.214 | 1,943 | +106 | 0.00% | 10,130 |
| 2024-08-21 | 2024-08-19 | 5.290 | 1,837 | -9,188 | 0.00% | 9,718 |
| 2023-08-24 | 2023-08-22 | 6.141 | 11,025 | +336 | 0.00% | 67,701 |
| 2023-08-15 | 2023-08-11 | 6.141 | 10,689 | -3,564 | 0.00% | 65,637 |
| 2023-08-11 | 2023-08-09 | 6.275 | 14,253 | +3,564 | 0.00% | 89,443 |
| 2023-04-19 | 2023-04-17 | 5.838 | 10,689 | -2,673 | 0.00% | 62,398 |
| 2022-12-22 | 2022-12-20 | 5.748 | 13,362 | -17,815 | 0.00% | 76,801 |
| 2022-12-20 | 2022-12-16 | 5.882 | 31,177 | +8,907 | 0.00% | 183,397 |
| 2022-12-16 | 2022-12-14 | 6.017 | 22,270 | +1,782 | 0.00% | 134,002 |
| 2022-12-13 | 2022-12-09 | 5.793 | 20,488 | +8,908 | 0.00% | 118,696 |
| 2022-12-12 | 2022-12-08 | 5.645 | 11,580 | +203 | 0.00% | 65,368 |
| 2022-08-25 | 2022-08-23 | 7.437 | 11,377 | +749 | 0.00% | 84,607 |
| 2022-08-11 | 2022-08-09 | 7.767 | 10,628 | +817 | 0.00% | 82,547 |
| 2022-08-10 | 2022-08-08 | 7.755 | 9,811 | +1,635 | 0.00% | 76,081 |
| 2022-05-24 | 2022-05-20 | 9.137 | 8,176 | -7,358 | 0.00% | 74,703 |
| 2022-05-19 | 2022-05-17 | 8.856 | 15,534 | +7,358 | 0.00% | 137,562 |
| 2022-05-17 | 2022-05-13 | 8.856 | 8,176 | -3,270 | 0.00% | 72,403 |
| 2022-05-13 | 2022-05-11 | 8.623 | 11,446 | +3,270 | 0.00% | 98,700 |
| 2022-05-03 | 2022-04-28 | 8.709 | 8,176 | -8,175 | 0.00% | 71,203 |
| 2022-04-14 | 2022-04-12 | 8.415 | 16,351 | +8,175 | 0.00% | 137,597 |
| 2022-01-13 | 2022-01-11 | 10.213 | 8,176 | -8,175 | 0.00% | 83,503 |
| 2021-12-13 | 2021-12-09 | 8.605 | 16,351 | +152 | 0.00% | 140,708 |
| 2021-12-07 | 2021-12-03 | 8.371 | 16,199 | -810 | 0.00% | 135,600 |
| 2021-10-21 | 2021-10-19 | 7.161 | 17,009 | -810 | 0.00% | 121,801 |
| 2021-08-19 | 2021-08-17 | 6.714 | 17,819 | +386 | 0.00% | 119,635 |
| 2021-06-30 | 2021-06-28 | 7.029 | 17,433 | +15,848 | 0.00% | 122,543 |
| 2021-06-04 | 2021-06-02 | 7.496 | 1,585 | -2,377 | 0.00% | 11,882 |
| 2021-04-26 | 2021-04-22 | 7.244 | 3,962 | +2,377 | 0.00% | 28,700 |
| 2021-03-10 | 2021-03-08 | 7.332 | 1,585 | -1,585 | 0.00% | 11,622 |
| 2021-03-09 | 2021-03-05 | 7.383 | 3,170 | +1,585 | 0.00% | 23,403 |
| 2021-02-05 | 2021-02-03 | 7.029 | 1,585 | -1,585 | 0.00% | 11,142 |
| 2021-02-04 | 2021-02-02 | 7.004 | 3,170 | -792 | 0.00% | 22,203 |
| 2021-02-02 | 2021-01-29 | 7.042 | 3,962 | +3,170 | 0.00% | 27,900 |
| 2021-01-29 | 2021-01-27 | 7.055 | 792 | -793 | 0.00% | 5,587 |
| 2021-01-28 | 2021-01-26 | 6.903 | 1,585 | +793 | 0.00% | 10,942 |
| 2021-01-26 | 2021-01-22 | 6.815 | 792 | +792 | 0.00% | 5,397 |
| 2020-08-26 | 2020-08-24 | 6.917 | 0 | -7,850 | ||
| 2020-08-25 | 2020-08-21 | 6.917 | 7,850 | +7,850 | 0.00% | 54,301 |
| 2019-02-11 | 2019-02-04 | 8.919 | 0 | -4,292 | ||
| 2019-01-23 | 2019-01-21 | 8.430 | 4,292 | +2,861 | 0.00% | 36,180 |
| 2019-01-11 | 2019-01-09 | 8.430 | 1,431 | -3,576 | 0.00% | 12,063 |
| 2019-01-09 | 2019-01-07 | 8.178 | 5,007 | +1,430 | 0.00% | 40,947 |
| 2018-12-19 | 2018-12-17 | 7.828 | 3,577 | -2,146 | 0.00% | 28,002 |
| 2018-12-07 | 2018-12-05 | 8.276 | 5,723 | -1,430 | 0.00% | 47,362 |
| 2018-11-27 | 2018-11-23 | 8.041 | 7,153 | -1,431 | 0.00% | 57,515 |
| 2018-11-26 | 2018-11-22 | 8.097 | 8,584 | +62 | 0.00% | 69,504 |
| 2018-11-20 | 2018-11-16 | 7.900 | 8,522 | +1,421 | 0.00% | 67,322 |
| 2018-10-29 | 2018-10-25 | 8.012 | 7,101 | +1,420 | 0.00% | 56,896 |
| 2018-10-26 | 2018-10-24 | 8.224 | 5,681 | +710 | 0.00% | 46,719 |
| 2018-10-16 | 2018-10-12 | 8.055 | 4,971 | +710 | 0.00% | 40,040 |
| 2018-10-03 | 2018-09-28 | 9.280 | 4,261 | +710 | 0.00% | 39,541 |
| 2018-09-07 | 2018-09-05 | 8.702 | 3,551 | -5,681 | 0.00% | 30,902 |
| 2018-08-30 | 2018-08-28 | 9.209 | 9,232 | +5,681 | 0.00% | 85,021 |
| 2018-08-29 | 2018-08-27 | 8.970 | 3,551 | -4,971 | 0.00% | 31,853 |
| 2018-08-27 | 2018-08-23 | 8.815 | 8,522 | +4,971 | 0.00% | 75,122 |
| 2018-08-23 | 2018-08-21 | 8.886 | 3,551 | -710 | 0.00% | 31,552 |
| 2018-08-22 | 2018-08-20 | 8.632 | 4,261 | +710 | 0.00% | 36,781 |
| 2018-08-21 | 2018-08-17 | 8.590 | 3,551 | -1,420 | 0.00% | 30,502 |
| 2018-08-08 | 2018-08-06 | 8.773 | 4,971 | -710 | 0.00% | 43,610 |
| 2018-08-07 | 2018-08-03 | 8.801 | 5,681 | -4,261 | 0.00% | 49,999 |
| 2018-08-06 | 2018-08-02 | 8.942 | 9,942 | -3,551 | 0.00% | 88,900 |
| 2018-07-31 | 2018-07-27 | 9.491 | 13,493 | -2,130 | 0.00% | 128,063 |
| 2018-07-27 | 2018-07-25 | 9.466 | 15,623 | +1,784 | 0.00% | 147,888 |
| 2018-07-23 | 2018-07-19 | 9.567 | 13,839 | -9,687 | 0.00% | 132,400 |
| 2018-07-20 | 2018-07-18 | 9.943 | 23,526 | -22,143 | 0.00% | 233,918 |
| 2018-07-19 | 2018-07-17 | 9.943 | 45,669 | +4,844 | 0.00% | 454,084 |
| 2018-07-18 | 2018-07-16 | 10.218 | 40,825 | +1,384 | 0.00% | 417,131 |
| 2018-07-17 | 2018-07-13 | 10.275 | 39,441 | +31,138 | 0.00% | 405,270 |
| 2018-07-16 | 2018-07-12 | 10.131 | 8,303 | +4,843 | 0.00% | 84,116 |
| 2018-07-10 | 2018-07-06 | 9.957 | 3,460 | -1,384 | 0.00% | 34,453 |
| 2018-06-20 | 2018-06-15 | 11.012 | 4,844 | -692 | 0.00% | 53,344 |
| 2018-06-15 | 2018-06-13 | 11.345 | 5,536 | +692 | 0.00% | 62,805 |
| 2018-06-14 | 2018-06-12 | 11.359 | 4,844 | +692 | 0.00% | 55,024 |
| 2018-06-13 | 2018-06-11 | 11.345 | 4,152 | +1,384 | 0.00% | 47,104 |
| 2018-06-12 | 2018-06-08 | 11.258 | 2,768 | -7,611 | 0.00% | 31,162 |
| 2018-06-05 | 2018-06-01 | 11.099 | 10,379 | -4,844 | 0.00% | 115,198 |
| 2018-06-04 | 2018-05-31 | 11.244 | 15,223 | +8,304 | 0.00% | 171,162 |
| 2018-06-01 | 2018-05-30 | 10.810 | 6,919 | +691 | 0.00% | 74,795 |
| 2018-05-31 | 2018-05-29 | 10.926 | 6,228 | +1,384 | 0.00% | 68,045 |
| 2018-05-15 | 2018-05-11 | 10.405 | 4,844 | -8,303 | 0.00% | 50,404 |
| 2018-05-09 | 2018-05-07 | 9.972 | 13,147 | +5,536 | 0.00% | 131,100 |
| 2018-05-08 | 2018-05-04 | 9.900 | 7,611 | +4,843 | 0.00% | 75,346 |
| 2018-05-07 | 2018-05-03 | 9.972 | 2,768 | -2,076 | 0.00% | 27,602 |
| 2018-05-04 | 2018-05-02 | 10.044 | 4,844 | +692 | 0.00% | 48,654 |
| 2018-05-02 | 2018-04-27 | 10.174 | 4,152 | +1,384 | 0.00% | 42,243 |
| 2018-04-27 | 2018-04-25 | 10.478 | 2,768 | -4,843 | 0.00% | 29,002 |
| 2018-04-26 | 2018-04-24 | 10.059 | 7,611 | -6,228 | 0.00% | 76,556 |
| 2018-04-25 | 2018-04-23 | 9.972 | 13,839 | -6,919 | 0.00% | 138,000 |
| 2018-04-24 | 2018-04-20 | 9.668 | 20,758 | -2,076 | 0.00% | 200,696 |
| 2018-04-23 | 2018-04-19 | 9.394 | 22,834 | -2,076 | 0.00% | 214,497 |
| 2018-04-20 | 2018-04-18 | 9.264 | 24,910 | +2,076 | 0.00% | 230,759 |
| 2018-04-16 | 2018-04-12 | 9.480 | 22,834 | -1,384 | 0.00% | 216,477 |
| 2018-04-12 | 2018-04-10 | 9.423 | 24,218 | -37,365 | 0.00% | 228,198 |
| 2018-04-04 | 2018-03-29 | 9.090 | 61,583 | -2,768 | 0.00% | 559,807 |
| 2018-04-03 | 2018-03-28 | 8.845 | 64,351 | -7,612 | 0.00% | 569,159 |
| 2018-03-28 | 2018-03-26 | 9.061 | 71,963 | +2,768 | 0.00% | 652,084 |
| 2018-03-27 | 2018-03-23 | 9.163 | 69,195 | -12,455 | 0.00% | 634,002 |
| 2018-03-26 | 2018-03-22 | 9.177 | 81,650 | -2,076 | 0.00% | 749,301 |
| 2018-03-23 | 2018-03-21 | 9.148 | 83,726 | -9,687 | 0.00% | 765,933 |
| 2018-03-22 | 2018-03-20 | 9.119 | 93,413 | +2,076 | 0.00% | 851,850 |
| 2018-03-21 | 2018-03-19 | 9.105 | 91,337 | -6,228 | 0.00% | 831,599 |
| 2018-03-20 | 2018-03-16 | 9.134 | 97,565 | -34,597 | 0.00% | 891,123 |
| 2018-03-19 | 2018-03-15 | 9.076 | 132,162 | +5,536 | 0.00% | 1,199,480 |
| 2018-03-16 | 2018-03-14 | 9.220 | 126,626 | +692 | 0.00% | 1,167,536 |
| 2018-03-15 | 2018-03-13 | 9.264 | 125,934 | -1,384 | 0.00% | 1,166,615 |
| 2018-03-14 | 2018-03-12 | 9.394 | 127,318 | -5,536 | 0.00% | 1,195,996 |
| 2018-03-13 | 2018-03-09 | 9.134 | 132,854 | +8,995 | 0.00% | 1,213,440 |
| 2018-03-12 | 2018-03-08 | 9.206 | 123,859 | +1,384 | 0.00% | 1,140,233 |
| 2018-03-09 | 2018-03-07 | 9.148 | 122,475 | +2,768 | 0.00% | 1,120,412 |
| 2018-03-08 | 2018-03-06 | 9.249 | 119,707 | -1,384 | 0.00% | 1,107,200 |
| 2018-03-07 | 2018-03-05 | 8.859 | 121,091 | -7,611 | 0.00% | 1,072,751 |
| 2018-03-06 | 2018-03-02 | 9.220 | 128,702 | -16,607 | 0.00% | 1,186,677 |
| 2018-03-05 | 2018-03-01 | 9.336 | 145,309 | +15,223 | 0.00% | 1,356,600 |
| 2018-03-02 | 2018-02-28 | 9.553 | 130,086 | +15,915 | 0.00% | 1,242,678 |
| 2018-03-01 | 2018-02-27 | 9.524 | 114,171 | -11,072 | 0.00% | 1,087,346 |
| 2018-02-28 | 2018-02-26 | 9.827 | 125,243 | -11,763 | 0.00% | 1,230,804 |
| 2018-02-27 | 2018-02-23 | 9.654 | 137,006 | +26,294 | 0.00% | 1,322,643 |
| 2018-02-23 | 2018-02-21 | 9.423 | 110,712 | -6,919 | 0.00% | 1,043,203 |
| 2018-02-21 | 2018-02-15 | 8.946 | 117,631 | +2,076 | 0.00% | 1,052,299 |
| 2018-02-20 | 2018-02-13 | 8.917 | 115,555 | +4,151 | 0.00% | 1,030,388 |
| 2018-02-14 | 2018-02-12 | 8.758 | 111,404 | +13,147 | 0.00% | 975,664 |
| 2018-02-13 | 2018-02-09 | 8.989 | 98,257 | -692 | 0.00% | 883,244 |
| 2018-02-12 | 2018-02-08 | 9.322 | 98,949 | +1,384 | 0.00% | 922,354 |
| 2018-02-09 | 2018-02-07 | 9.336 | 97,565 | -4,843 | 0.00% | 910,863 |
| 2018-02-08 | 2018-02-06 | 9.177 | 102,408 | -4,844 | 0.00% | 939,798 |
| 2018-02-06 | 2018-02-02 | 9.524 | 107,252 | -4,844 | 0.00% | 1,021,451 |
| 2018-02-05 | 2018-02-01 | 9.654 | 112,096 | -95,488 | 0.00% | 1,082,164 |
| 2018-02-02 | 2018-01-31 | 9.986 | 207,584 | +692 | 0.00% | 2,072,997 |
| 2018-02-01 | 2018-01-30 | 9.972 | 206,892 | +24,218 | 0.00% | 2,063,096 |
| 2018-01-31 | 2018-01-29 | 10.116 | 182,674 | -4,844 | 0.00% | 1,847,998 |
| 2018-01-29 | 2018-01-25 | 10.319 | 187,518 | -29,062 | 0.00% | 1,934,942 |
| 2018-01-26 | 2018-01-24 | 10.275 | 216,580 | +199,281 | 0.00% | 2,225,434 |
| 2018-01-25 | 2018-01-23 | 10.405 | 17,299 | +2,076 | 0.00% | 180,003 |
| 2018-01-24 | 2018-01-22 | 10.463 | 15,223 | -44,976 | 0.00% | 159,282 |
| 2018-01-23 | 2018-01-19 | 10.001 | 60,199 | -75,423 | 0.00% | 602,035 |
| 2018-01-22 | 2018-01-18 | 9.611 | 135,622 | -4,151 | 0.00% | 1,303,402 |
| 2018-01-19 | 2018-01-17 | 9.871 | 139,773 | +135,621 | 0.00% | 1,379,656 |
| 2018-01-18 | 2018-01-16 | 9.683 | 4,152 | +1,384 | 0.00% | 40,203 |
| 2018-01-15 | 2018-01-11 | 9.466 | 2,768 | +1,384 | 0.00% | 26,202 |
| 2018-01-11 | 2018-01-09 | 9.394 | 1,384 | -3,460 | 0.00% | 13,001 |
| 2018-01-10 | 2018-01-08 | 9.206 | 4,844 | +692 | 0.00% | 44,593 |
| 2018-01-04 | 2018-01-02 | 9.293 | 4,152 | -11,763 | 0.00% | 38,583 |
| 2018-01-03 | 2017-12-29 | 9.466 | 15,915 | +6,228 | 0.00% | 150,652 |
| 2017-12-29 | 2017-12-27 | 9.452 | 9,687 | +2,768 | 0.00% | 91,557 |
| 2017-12-28 | 2017-12-22 | 9.466 | 6,919 | -6,920 | 0.00% | 65,495 |
| 2017-12-27 | 2017-12-21 | 9.148 | 13,839 | +13,839 | 0.00% | 126,600 |
| 2017-12-07 | 2017-12-05 | 8.874 | 0 | -3,460 | ||
| 2017-12-05 | 2017-12-01 | 9.000 | 3,460 | -4,151 | 0.00% | 31,140 |
| 2017-12-04 | 2017-11-30 | 8.898 | 7,611 | +46 | 0.00% | 67,725 |
| 2017-11-30 | 2017-11-28 | 9.015 | 7,565 | +6,877 | 0.00% | 68,196 |
| 2017-11-27 | 2017-11-23 | 9.131 | 688 | +688 | 0.00% | 6,282 |
| 2017-11-13 | 2017-11-09 | 9.785 | 0 | -2,063 | ||
| 2017-11-10 | 2017-11-08 | 9.916 | 2,063 | +2,063 | 0.00% | 20,457 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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