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 | 0.990 | 3,285,000 | +0 | 4.93% | 3,252,150 |
| 2025-10-13 | 2025-10-09 | 0.990 | 3,285,000 | +0 | 4.93% | 3,252,150 |
| 2025-10-10 | 2025-10-08 | 0.970 | 3,285,000 | +0 | 4.93% | 3,186,450 |
| 2025-10-09 | 2025-10-06 | 0.950 | 3,285,000 | +0 | 4.93% | 3,120,750 |
| 2025-10-08 | 2025-10-03 | 0.950 | 3,285,000 | +0 | 4.93% | 3,120,750 |
| 2025-10-06 | 2025-10-02 | 1.010 | 3,285,000 | +0 | 4.93% | 3,317,850 |
| 2025-10-03 | 2025-09-30 | 1.010 | 3,285,000 | +0 | 4.93% | 3,317,850 |
| 2025-10-02 | 2025-09-29 | 1.010 | 3,285,000 | +0 | 4.93% | 3,317,850 |
| 2025-09-30 | 2025-09-26 | 1.000 | 3,285,000 | +0 | 4.93% | 3,285,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 3,285,000 | +0 | 4.93% | 3,482,100 |
| 2025-09-26 | 2025-09-24 | 1.170 | 3,285,000 | +0 | 4.93% | 3,843,450 |
| 2025-09-25 | 2025-09-23 | 1.150 | 3,285,000 | +0 | 4.93% | 3,777,750 |
| 2025-09-24 | 2025-09-22 | 1.180 | 3,285,000 | +0 | 4.93% | 3,876,300 |
| 2025-09-23 | 2025-09-19 | 1.180 | 3,285,000 | +0 | 4.93% | 3,876,300 |
| 2025-09-22 | 2025-09-18 | 1.120 | 3,285,000 | +0 | 4.93% | 3,679,200 |
| 2025-09-19 | 2025-09-17 | 1.100 | 3,285,000 | +0 | 4.93% | 3,613,500 |
| 2025-09-18 | 2025-09-16 | 1.140 | 3,285,000 | +0 | 4.93% | 3,744,900 |
| 2025-09-17 | 2025-09-15 | 1.130 | 3,285,000 | +0 | 4.93% | 3,712,050 |
| 2025-09-16 | 2025-09-12 | 1.100 | 3,285,000 | -5,000 | 4.93% | 3,613,500 |
| 2025-09-08 | 2025-09-04 | 1.060 | 3,290,000 | -5,000 | 4.94% | 3,487,400 |
| 2025-06-27 | 2025-06-25 | 0.310 | 3,295,000 | +10,000 | 4.94% | 1,021,450 |
| 2025-06-26 | 2025-06-24 | 0.330 | 3,285,000 | -5,000 | 4.93% | 1,084,050 |
| 2025-06-25 | 2025-06-23 | 0.330 | 3,290,000 | +10,000 | 5.92% | 1,085,700 |
| 2025-06-18 | 2025-06-16 | 0.380 | 3,280,000 | +5,000 | 5.90% | 1,246,400 |
| 2025-05-29 | 2025-05-27 | 0.201 | 3,275,000 | +1,000,000 | 5.90% | 658,275 |
| 2025-05-26 | 2025-05-22 | 0.196 | 2,275,000 | -5,000 | 4.10% | 445,900 |
| 2025-05-23 | 2025-05-21 | 0.199 | 2,280,000 | +1,005,000 | 4.10% | 453,720 |
| 2025-05-06 | 2025-04-30 | 0.194 | 1,275,000 | -10,000 | 2.30% | 247,350 |
| 2025-04-25 | 2025-04-23 | 0.214 | 1,285,000 | +5,000 | 2.31% | 274,990 |
| 2025-04-24 | 2025-04-22 | 0.230 | 1,280,000 | +5,000 | 2.30% | 294,400 |
| 2025-03-27 | 2025-03-25 | 0.470 | 1,275,000 | +5,000 | 2.30% | 599,250 |
| 2025-03-25 | 2025-03-21 | 0.265 | 1,270,000 | +5,000 | 2.29% | 336,550 |
| 2025-02-12 | 2025-02-10 | 0.485 | 1,265,000 | +5,000 | 2.28% | 613,525 |
| 2024-10-08 | 2024-10-04 | 1.370 | 1,260,000 | -2,000 | 2.34% | 1,726,200 |
| 2024-10-07 | 2024-10-03 | 1.400 | 1,262,000 | +2,000 | 2.35% | 1,766,800 |
| 2024-08-08 | 2024-08-06 | 1.420 | 1,260,000 | +1,050,000 | 2.34% | 1,789,200 |
| 2024-06-20 | 2024-06-18 | 1.392 | 210,000 | -194,000 | 2.34% | 292,250 |
| 2024-06-19 | 2024-06-17 | 1.173 | 404,000 | -278,204 | 4.51% | 473,711 |
| 2024-05-30 | 2024-05-28 | 1.380 | 682,204 | -87,808 | 4.51% | 941,321 |
| 2024-05-29 | 2024-05-27 | 1.480 | 770,012 | -20,263 | 5.09% | 1,140,000 |
| 2024-05-13 | 2024-05-09 | 1.688 | 790,275 | -50,659 | 5.22% | 1,333,799 |
| 2024-03-04 | 2024-02-29 | 0.900 | 840,934 | -13,509 | 5.56% | 756,960 |
| 2024-02-26 | 2024-02-22 | 0.894 | 854,443 | -79,365 | 5.65% | 764,060 |
| 2024-01-24 | 2024-01-22 | 1.569 | 933,808 | +8,443 | 6.17% | 1,465,449 |
| 2024-01-23 | 2024-01-19 | 1.510 | 925,365 | -1,689 | 6.12% | 1,397,400 |
| 2024-01-17 | 2024-01-15 | 1.285 | 927,054 | -11,820 | 6.13% | 1,191,330 |
| 2023-12-14 | 2023-12-12 | 1.629 | 938,874 | +3,377 | 6.21% | 1,529,000 |
| 2023-12-13 | 2023-12-11 | 1.599 | 935,497 | +5,066 | 6.18% | 1,495,800 |
| 2023-12-11 | 2023-12-07 | 1.629 | 930,431 | -3,377 | 6.15% | 1,515,250 |
| 2023-12-08 | 2023-12-06 | 1.599 | 933,808 | -3,378 | 6.17% | 1,493,099 |
| 2023-11-29 | 2023-11-27 | 1.658 | 937,186 | +194,192 | 6.19% | 1,554,001 |
| 2023-11-28 | 2023-11-24 | 1.836 | 742,994 | +266,802 | 4.91% | 1,364,000 |
| 2023-11-27 | 2023-11-23 | 1.806 | 476,192 | +476,192 | 3.15% | 860,101 |
| 2023-09-28 | 2023-09-26 | 1.255 | 0 | -285,377 | ||
| 2023-09-27 | 2023-09-25 | 1.279 | 285,377 | -275,246 | 2.20% | 365,040 |
| 2023-08-11 | 2023-08-09 | 1.688 | 560,623 | +55,725 | 4.32% | 946,200 |
| 2023-08-10 | 2023-08-08 | 1.658 | 504,898 | +216,144 | 3.89% | 837,200 |
| 2023-08-07 | 2023-08-03 | 1.629 | 288,754 | +224,586 | 2.23% | 470,249 |
| 2023-08-04 | 2023-08-02 | 1.629 | 64,168 | +64,168 | 0.49% | 104,501 |
| 2022-03-04 | 2022-03-02 | 3.731 | 0 | -169 | ||
| 2022-02-25 | 2022-02-23 | 3.849 | 169 | +169 | 0.00% | 651 |
| 2022-02-22 | 2022-02-18 | 3.731 | 0 | -338 | ||
| 2022-02-21 | 2022-02-17 | 3.909 | 338 | +338 | 0.00% | 1,321 |
| 2022-01-04 | 2021-12-31 | 3.376 | 0 | -470,957 | ||
| 2021-12-29 | 2021-12-24 | 4.856 | 470,957 | +470,957 | 4.36% | 2,286,981 |
| 2019-03-01 | 2019-02-27 | 6.040 | 0 | -27,693 | ||
| 2019-01-11 | 2019-01-09 | 7.106 | 27,693 | -22,966 | 0.26% | 196,797 |
| 2019-01-02 | 2018-12-27 | 7.343 | 50,659 | +169 | 0.47% | 372,002 |
| 2018-12-19 | 2018-12-17 | 7.166 | 50,490 | -1,351 | 0.47% | 361,791 |
| 2018-12-18 | 2018-12-14 | 7.699 | 51,841 | -675 | 0.48% | 399,102 |
| 2018-10-23 | 2018-10-19 | 7.402 | 52,516 | -169 | 0.49% | 388,749 |
| 2018-08-28 | 2018-08-24 | 10.008 | 52,685 | -507 | 0.49% | 527,280 |
| 2018-08-06 | 2018-08-02 | 11.074 | 53,192 | +1,351 | 0.49% | 589,054 |
| 2018-07-13 | 2018-07-11 | 12.436 | 51,841 | -169 | 0.48% | 644,704 |
| 2018-07-03 | 2018-06-28 | 14.509 | 52,010 | -168 | 0.48% | 754,606 |
| 2018-06-27 | 2018-06-25 | 13.028 | 52,178 | -1,182 | 0.48% | 679,794 |
| 2018-06-25 | 2018-06-21 | 13.384 | 53,360 | -9,457 | 0.49% | 714,154 |
| 2018-06-20 | 2018-06-15 | 13.917 | 62,817 | -337 | 0.58% | 874,203 |
| 2018-06-14 | 2018-06-12 | 15.101 | 63,154 | -169 | 0.58% | 953,693 |
| 2018-06-05 | 2018-06-01 | 15.693 | 63,323 | +506 | 0.59% | 993,744 |
| 2018-06-01 | 2018-05-30 | 15.397 | 62,817 | +169 | 0.58% | 967,204 |
| 2018-05-31 | 2018-05-29 | 14.805 | 62,648 | -3,546 | 0.58% | 927,501 |
| 2018-05-30 | 2018-05-28 | 15.989 | 66,194 | -4,222 | 0.61% | 1,058,400 |
| 2018-05-08 | 2018-05-04 | 21.634 | 70,416 | -903 | 0.65% | 1,523,362 |
| 2018-05-07 | 2018-05-03 | 21.049 | 71,319 | +171 | 0.65% | 1,501,198 |
| 2018-05-02 | 2018-04-27 | 19.003 | 71,148 | +1,368 | 0.65% | 1,351,999 |
| 2018-04-19 | 2018-04-17 | 22.803 | 69,780 | -684 | 0.64% | 1,591,204 |
| 2018-04-18 | 2018-04-16 | 23.388 | 70,464 | -1,710 | 0.64% | 1,648,001 |
| 2018-04-17 | 2018-04-13 | 25.727 | 72,174 | -1,368 | 0.66% | 1,856,794 |
| 2018-04-11 | 2018-04-09 | 26.019 | 73,542 | -172 | 0.67% | 1,913,487 |
| 2018-03-26 | 2018-03-22 | 27.481 | 73,714 | -1,710 | 0.67% | 2,025,713 |
| 2018-03-02 | 2018-02-28 | 28.650 | 75,424 | +171 | 0.69% | 2,160,906 |
| 2018-03-01 | 2018-02-27 | 28.650 | 75,253 | +342 | 0.69% | 2,156,007 |
| 2018-02-12 | 2018-02-08 | 29.235 | 74,911 | -855 | 0.68% | 2,190,008 |
| 2018-02-09 | 2018-02-07 | 28.942 | 75,766 | +855 | 0.69% | 2,192,854 |
| 2018-02-07 | 2018-02-05 | 46.776 | 74,911 | -342 | 0.68% | 3,504,013 |
| 2018-02-02 | 2018-01-31 | 46.776 | 75,253 | -513 | 0.69% | 3,520,011 |
| 2018-01-30 | 2018-01-26 | 43.268 | 75,766 | -1,026 | 0.69% | 3,278,206 |
| 2018-01-29 | 2018-01-25 | 42.683 | 76,792 | -1,368 | 0.70% | 3,277,699 |
| 2018-01-25 | 2018-01-23 | 43.268 | 78,160 | +1,368 | 0.71% | 3,381,788 |
| 2018-01-23 | 2018-01-19 | 35.082 | 76,792 | -1,197 | 0.70% | 2,693,999 |
| 2018-01-17 | 2018-01-15 | 37.421 | 77,989 | +855 | 0.71% | 2,918,391 |
| 2018-01-12 | 2018-01-10 | 54.961 | 77,134 | -171 | 0.70% | 4,239,395 |
| 2018-01-10 | 2018-01-08 | 52.623 | 77,305 | -171 | 0.71% | 4,067,994 |
| 2017-12-22 | 2017-12-20 | 45.606 | 77,476 | +171 | 0.71% | 3,533,393 |
| 2017-12-19 | 2017-12-15 | 42.098 | 77,305 | +171 | 0.71% | 3,254,395 |
| 2017-12-14 | 2017-12-12 | 46.191 | 77,134 | +513 | 0.70% | 3,562,896 |
| 2017-12-13 | 2017-12-11 | 47.945 | 76,621 | +21,721 | 0.70% | 3,673,600 |
| 2017-12-11 | 2017-12-07 | 54.377 | 54,900 | +171 | 0.50% | 2,985,283 |
| 2017-12-07 | 2017-12-05 | 52.038 | 54,729 | +171 | 0.50% | 2,847,985 |
| 2017-12-05 | 2017-12-01 | 54.961 | 54,558 | +171 | 0.50% | 2,998,586 |
| 2017-11-27 | 2017-11-23 | 59.054 | 54,387 | +1,539 | 0.50% | 3,211,786 |
| 2017-11-23 | 2017-11-21 | 49.699 | 52,848 | +171 | 0.48% | 2,626,502 |
| 2017-11-22 | 2017-11-20 | 50.284 | 52,677 | +684 | 0.48% | 2,648,803 |
| 2017-11-21 | 2017-11-17 | 51.453 | 51,993 | +171 | 0.48% | 2,675,209 |
| 2017-11-20 | 2017-11-16 | 50.869 | 51,822 | +1,026 | 0.47% | 2,636,110 |
| 2017-11-17 | 2017-11-15 | 52.038 | 50,796 | +32,154 | 0.46% | 2,643,320 |
| 2017-11-16 | 2017-11-14 | 56.716 | 18,642 | +855 | 0.17% | 1,057,291 |
| 2017-11-15 | 2017-11-13 | 60.224 | 17,787 | -1,197 | 0.16% | 1,071,199 |
| 2017-11-14 | 2017-11-10 | 62.562 | 18,984 | +855 | 0.17% | 1,187,686 |
| 2017-11-13 | 2017-11-09 | 63.732 | 18,129 | +1,710 | 0.17% | 1,155,395 |
| 2017-11-10 | 2017-11-08 | 63.147 | 16,419 | +1,368 | 0.15% | 1,036,813 |
| 2017-11-09 | 2017-11-07 | 62.562 | 15,051 | +685 | 0.14% | 941,628 |
| 2017-11-08 | 2017-11-06 | 63.147 | 14,366 | -856 | 0.13% | 907,172 |
| 2017-11-07 | 2017-11-03 | 63.732 | 15,222 | +15,051 | 0.14% | 970,127 |
| 2017-11-06 | 2017-11-02 | 64.317 | 171 | +171 | 0.00% | 10,998 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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