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 | 2.520 | 46,000 | +0 | 0.00% | 115,920 |
| 2025-10-13 | 2025-10-09 | 2.500 | 46,000 | +0 | 0.00% | 115,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 46,000 | +0 | 0.00% | 117,300 |
| 2025-10-09 | 2025-10-06 | 2.550 | 46,000 | +0 | 0.00% | 117,300 |
| 2025-10-08 | 2025-10-03 | 2.560 | 46,000 | +0 | 0.00% | 117,760 |
| 2025-10-06 | 2025-10-02 | 2.560 | 46,000 | +0 | 0.00% | 117,760 |
| 2025-10-03 | 2025-09-30 | 2.650 | 46,000 | +0 | 0.00% | 121,900 |
| 2025-10-02 | 2025-09-29 | 2.600 | 46,000 | +0 | 0.00% | 119,600 |
| 2025-09-30 | 2025-09-26 | 2.560 | 46,000 | +0 | 0.00% | 117,760 |
| 2025-09-29 | 2025-09-25 | 2.560 | 46,000 | +0 | 0.00% | 117,760 |
| 2025-09-26 | 2025-09-24 | 2.620 | 46,000 | +0 | 0.00% | 120,520 |
| 2025-09-25 | 2025-09-23 | 2.600 | 46,000 | +0 | 0.00% | 119,600 |
| 2025-09-24 | 2025-09-22 | 2.580 | 46,000 | +0 | 0.00% | 118,680 |
| 2025-09-23 | 2025-09-19 | 2.510 | 46,000 | +0 | 0.00% | 115,460 |
| 2025-09-22 | 2025-09-18 | 2.550 | 46,000 | +0 | 0.00% | 117,300 |
| 2025-09-19 | 2025-09-17 | 2.550 | 46,000 | +0 | 0.00% | 117,300 |
| 2025-09-18 | 2025-09-16 | 2.510 | 46,000 | +0 | 0.00% | 115,460 |
| 2025-09-17 | 2025-09-15 | 2.600 | 46,000 | +0 | 0.00% | 119,600 |
| 2025-09-16 | 2025-09-12 | 2.540 | 46,000 | +0 | 0.00% | 116,840 |
| 2025-09-15 | 2025-09-11 | 2.570 | 46,000 | +0 | 0.00% | 118,220 |
| 2025-09-12 | 2025-09-10 | 2.540 | 46,000 | +0 | 0.00% | 116,840 |
| 2025-09-11 | 2025-09-09 | 2.480 | 46,000 | +0 | 0.00% | 114,080 |
| 2025-09-10 | 2025-09-08 | 2.500 | 46,000 | +0 | 0.00% | 115,000 |
| 2025-09-09 | 2025-09-05 | 2.590 | 46,000 | +0 | 0.00% | 119,140 |
| 2025-09-08 | 2025-09-04 | 2.550 | 46,000 | +0 | 0.00% | 117,300 |
| 2025-09-05 | 2025-09-03 | 2.580 | 46,000 | +0 | 0.00% | 118,680 |
| 2025-09-04 | 2025-09-02 | 2.590 | 46,000 | +0 | 0.00% | 119,140 |
| 2025-09-03 | 2025-09-01 | 2.520 | 46,000 | +0 | 0.00% | 115,920 |
| 2025-09-02 | 2025-08-29 | 2.470 | 46,000 | +0 | 0.00% | 113,620 |
| 2025-09-01 | 2025-08-28 | 2.470 | 46,000 | +0 | 0.00% | 113,620 |
| 2025-08-29 | 2025-08-27 | 2.590 | 46,000 | +0 | 0.00% | 119,140 |
| 2025-08-28 | 2025-08-26 | 2.680 | 46,000 | +0 | 0.00% | 123,280 |
| 2025-08-27 | 2025-08-25 | 2.660 | 46,000 | +0 | 0.00% | 122,360 |
| 2025-08-26 | 2025-08-22 | 2.600 | 46,000 | +0 | 0.00% | 119,600 |
| 2025-08-25 | 2025-08-21 | 2.570 | 46,000 | +0 | 0.00% | 118,220 |
| 2025-08-22 | 2025-08-20 | 2.580 | 46,000 | +0 | 0.00% | 118,680 |
| 2025-08-21 | 2025-08-19 | 2.580 | 46,000 | +0 | 0.00% | 118,680 |
| 2025-08-20 | 2025-08-18 | 2.500 | 46,000 | +0 | 0.00% | 115,000 |
| 2025-08-19 | 2025-08-15 | 2.490 | 46,000 | +0 | 0.00% | 114,540 |
| 2025-08-18 | 2025-08-14 | 2.510 | 46,000 | +0 | 0.00% | 115,460 |
| 2025-08-15 | 2025-08-13 | 2.510 | 46,000 | +0 | 0.00% | 115,460 |
| 2025-08-14 | 2025-08-12 | 2.520 | 46,000 | +0 | 0.00% | 115,920 |
| 2025-08-13 | 2025-08-11 | 2.480 | 46,000 | +0 | 0.00% | 114,080 |
| 2025-08-12 | 2025-08-08 | 2.520 | 46,000 | +0 | 0.00% | 115,920 |
| 2025-08-11 | 2025-08-07 | 2.550 | 46,000 | +0 | 0.00% | 117,300 |
| 2025-08-08 | 2025-08-06 | 2.600 | 46,000 | +0 | 0.00% | 119,600 |
| 2025-08-07 | 2025-08-05 | 2.590 | 46,000 | +0 | 0.00% | 119,140 |
| 2025-08-06 | 2025-08-04 | 2.560 | 46,000 | +0 | 0.00% | 117,760 |
| 2025-08-05 | 2025-08-01 | 2.510 | 46,000 | +0 | 0.00% | 115,460 |
| 2025-08-04 | 2025-07-31 | 2.400 | 46,000 | +0 | 0.00% | 110,400 |
| 2025-08-01 | 2025-07-30 | 2.500 | 46,000 | +0 | 0.00% | 115,000 |
| 2025-07-31 | 2025-07-29 | 2.540 | 46,000 | +0 | 0.00% | 116,840 |
| 2025-07-30 | 2025-07-28 | 2.450 | 46,000 | +0 | 0.00% | 112,700 |
| 2025-07-29 | 2025-07-25 | 2.300 | 46,000 | +0 | 0.00% | 105,800 |
| 2025-07-28 | 2025-07-24 | 2.360 | 46,000 | +0 | 0.00% | 108,560 |
| 2025-07-25 | 2025-07-23 | 2.340 | 46,000 | +0 | 0.00% | 107,640 |
| 2025-07-24 | 2025-07-22 | 2.510 | 46,000 | +0 | 0.00% | 115,460 |
| 2025-07-23 | 2025-07-21 | 2.460 | 46,000 | +0 | 0.00% | 113,160 |
| 2025-07-22 | 2025-07-18 | 2.350 | 46,000 | +0 | 0.00% | 108,100 |
| 2025-07-21 | 2025-07-17 | 2.300 | 46,000 | +0 | 0.00% | 105,800 |
| 2025-07-18 | 2025-07-16 | 2.300 | 46,000 | +0 | 0.00% | 105,800 |
| 2025-07-17 | 2025-07-15 | 2.230 | 46,000 | +0 | 0.00% | 102,580 |
| 2025-07-16 | 2025-07-14 | 2.160 | 46,000 | +0 | 0.00% | 99,360 |
| 2025-07-15 | 2025-07-11 | 2.100 | 46,000 | +0 | 0.00% | 96,600 |
| 2025-07-14 | 2025-07-10 | 2.050 | 46,000 | +0 | 0.00% | 94,300 |
| 2025-07-11 | 2025-07-09 | 2.090 | 46,000 | +0 | 0.00% | 96,140 |
| 2025-07-10 | 2025-07-08 | 2.100 | 46,000 | +0 | 0.00% | 96,600 |
| 2025-07-09 | 2025-07-07 | 2.010 | 46,000 | +0 | 0.00% | 92,460 |
| 2025-07-08 | 2025-07-04 | 2.080 | 46,000 | +0 | 0.00% | 95,680 |
| 2025-07-07 | 2025-07-03 | 2.100 | 46,000 | +0 | 0.00% | 96,600 |
| 2025-07-04 | 2025-07-02 | 2.080 | 46,000 | +0 | 0.00% | 95,680 |
| 2025-07-03 | 2025-06-30 | 2.050 | 46,000 | +0 | 0.00% | 94,300 |
| 2025-07-02 | 2025-06-27 | 1.980 | 46,000 | +0 | 0.00% | 91,080 |
| 2025-06-30 | 2025-06-26 | 2.000 | 46,000 | +0 | 0.00% | 92,000 |
| 2025-06-27 | 2025-06-25 | 2.000 | 46,000 | +0 | 0.00% | 92,000 |
| 2025-06-26 | 2025-06-24 | 1.960 | 46,000 | +0 | 0.00% | 90,160 |
| 2025-06-25 | 2025-06-23 | 2.000 | 46,000 | +0 | 0.00% | 92,000 |
| 2025-06-24 | 2025-06-20 | 1.960 | 46,000 | +0 | 0.00% | 90,160 |
| 2025-06-23 | 2025-06-19 | 1.940 | 46,000 | +10,000 | 0.00% | 89,240 |
| 2025-06-03 | 2025-05-30 | 2.013 | 36,000 | +1,125 | 0.00% | 72,465 |
| 2025-03-25 | 2025-03-21 | 2.364 | 34,875 | -969 | 0.00% | 82,440 |
| 2025-03-18 | 2025-03-14 | 2.519 | 35,844 | +969 | 0.00% | 90,281 |
| 2025-02-25 | 2025-02-21 | 1.982 | 34,875 | +31,969 | 0.00% | 69,120 |
| 2024-08-14 | 2024-08-12 | 2.003 | 2,906 | -969 | 0.00% | 5,819 |
| 2024-06-04 | 2024-05-31 | 2.447 | 3,875 | +83 | 0.00% | 9,483 |
| 2023-06-01 | 2023-05-30 | 3.705 | 3,792 | +68 | 0.00% | 14,051 |
| 2023-02-15 | 2023-02-13 | 5.241 | 3,724 | +2,793 | 0.00% | 19,519 |
| 2022-05-30 | 2022-05-26 | 9.851 | 931 | +30 | 0.00% | 9,171 |
| 2022-01-18 | 2022-01-14 | 10.760 | 901 | -902 | 0.00% | 9,695 |
| 2022-01-14 | 2022-01-12 | 10.805 | 1,803 | +902 | 0.00% | 19,481 |
| 2021-11-22 | 2021-11-18 | 10.184 | 901 | -3,606 | 0.00% | 9,175 |
| 2021-08-23 | 2021-08-19 | 7.910 | 4,507 | -902 | 0.00% | 35,648 |
| 2021-08-05 | 2021-08-03 | 9.108 | 5,409 | +902 | 0.00% | 49,263 |
| 2021-07-19 | 2021-07-15 | 10.772 | 4,507 | +1,803 | 0.00% | 48,548 |
| 2021-06-30 | 2021-06-28 | 11.781 | 2,704 | +1,803 | 0.00% | 31,856 |
| 2021-06-04 | 2021-06-02 | 13.391 | 901 | +20 | 0.00% | 12,065 |
| 2021-04-26 | 2021-04-22 | 12.665 | 881 | +881 | 0.00% | 11,158 |
| 2021-02-23 | 2021-02-19 | 15.048 | 0 | -3,525 | ||
| 2021-02-08 | 2021-02-04 | 14.344 | 3,525 | +1,763 | 0.00% | 50,563 |
| 2021-01-28 | 2021-01-26 | 14.571 | 1,762 | -17,624 | 0.00% | 25,674 |
| 2021-01-26 | 2021-01-22 | 14.980 | 19,386 | +17,624 | 0.00% | 290,395 |
| 2021-01-21 | 2021-01-19 | 14.526 | 1,762 | -882 | 0.00% | 25,594 |
| 2021-01-15 | 2021-01-13 | 14.685 | 2,644 | +882 | 0.00% | 38,826 |
| 2021-01-07 | 2021-01-05 | 15.139 | 1,762 | -1,763 | 0.00% | 26,674 |
| 2020-10-16 | 2020-10-14 | 15.365 | 3,525 | -1,762 | 0.00% | 54,163 |
| 2020-09-24 | 2020-09-22 | 13.799 | 5,287 | -881 | 0.00% | 72,958 |
| 2020-09-23 | 2020-09-21 | 13.686 | 6,168 | +881 | 0.00% | 84,415 |
| 2020-09-10 | 2020-09-08 | 13.709 | 5,287 | +1,762 | 0.00% | 72,478 |
| 2020-08-12 | 2020-08-10 | 15.139 | 3,525 | -881 | 0.00% | 53,363 |
| 2020-08-11 | 2020-08-07 | 14.571 | 4,406 | -5,287 | 0.00% | 64,200 |
| 2020-08-07 | 2020-08-05 | 14.639 | 9,693 | +1,762 | 0.00% | 141,898 |
| 2020-08-05 | 2020-08-03 | 14.390 | 7,931 | +881 | 0.00% | 114,123 |
| 2020-08-04 | 2020-07-31 | 14.730 | 7,050 | +5,288 | 0.00% | 103,846 |
| 2020-07-13 | 2020-07-09 | 17.272 | 1,762 | +1,762 | 0.00% | 30,433 |
| 2020-04-21 | 2020-04-17 | 14.846 | 0 | -5,213 | ||
| 2020-04-17 | 2020-04-15 | 14.271 | 5,213 | +5,213 | 0.00% | 74,395 |
| 2020-02-24 | 2020-02-20 | 13.465 | 0 | -869 | ||
| 2020-02-21 | 2020-02-19 | 12.660 | 869 | -869 | 0.00% | 11,001 |
| 2020-02-20 | 2020-02-18 | 11.555 | 1,738 | +1,738 | 0.00% | 20,082 |
| 2020-02-17 | 2020-02-13 | 12.361 | 0 | -3,476 | ||
| 2020-02-07 | 2020-02-05 | 11.555 | 3,476 | -2,606 | 0.00% | 40,165 |
| 2020-02-06 | 2020-02-04 | 11.405 | 6,082 | -4,345 | 0.00% | 69,367 |
| 2020-02-05 | 2020-02-03 | 11.336 | 10,427 | +6,951 | 0.00% | 118,203 |
| 2020-02-03 | 2020-01-30 | 10.968 | 3,476 | +1,738 | 0.00% | 38,125 |
| 2020-01-29 | 2020-01-22 | 12.453 | 1,738 | +1,738 | 0.00% | 21,643 |
| 2020-01-23 | 2020-01-21 | 12.775 | 0 | -2,607 | ||
| 2020-01-22 | 2020-01-20 | 13.281 | 2,607 | -6,082 | 0.00% | 34,624 |
| 2020-01-14 | 2020-01-10 | 13.327 | 8,689 | +8,689 | 0.00% | 115,801 |
| 2019-12-30 | 2019-12-24 | 11.923 | 0 | -3,476 | ||
| 2019-12-06 | 2019-12-04 | 10.703 | 3,476 | +1,738 | 0.00% | 37,204 |
| 2019-11-13 | 2019-11-11 | 12.199 | 1,738 | +1,738 | 0.00% | 21,203 |
| 2019-11-04 | 2019-10-31 | 13.488 | 0 | -2,607 | ||
| 2019-10-29 | 2019-10-25 | 13.005 | 2,607 | -6,951 | 0.00% | 33,904 |
| 2019-10-25 | 2019-10-23 | 12.268 | 9,558 | -4,344 | 0.00% | 117,262 |
| 2019-10-24 | 2019-10-22 | 12.706 | 13,902 | +869 | 0.00% | 176,636 |
| 2019-10-22 | 2019-10-18 | 12.867 | 13,033 | -4,345 | 0.00% | 167,694 |
| 2019-10-21 | 2019-10-17 | 12.936 | 17,378 | +2,607 | 0.00% | 224,801 |
| 2019-10-18 | 2019-10-16 | 12.660 | 14,771 | +869 | 0.00% | 186,997 |
| 2019-10-17 | 2019-10-15 | 12.936 | 13,902 | +13,902 | 0.00% | 179,836 |
| 2019-09-12 | 2019-09-10 | 13.258 | 0 | -5,213 | ||
| 2019-09-11 | 2019-09-09 | 14.087 | 5,213 | +5,213 | 0.00% | 73,435 |
| 2019-05-30 | 2019-05-28 | 16.719 | 0 | -860 | ||
| 2019-05-24 | 2019-05-22 | 16.277 | 860 | +860 | 0.00% | 13,998 |
| 2019-04-10 | 2019-04-08 | 11.975 | 0 | -25,804 | ||
| 2019-04-08 | 2019-04-03 | 12.603 | 25,804 | +25,804 | 0.00% | 325,203 |
| 2019-03-01 | 2019-02-27 | 11.510 | 0 | -1,720 | ||
| 2019-02-25 | 2019-02-21 | 11.510 | 1,720 | +1,720 | 0.00% | 19,797 |
| 2018-12-07 | 2018-12-05 | 11.277 | 0 | -860 | ||
| 2018-11-20 | 2018-11-16 | 10.905 | 860 | -860 | 0.00% | 9,379 |
| 2018-11-16 | 2018-11-14 | 10.952 | 1,720 | +860 | 0.00% | 18,837 |
| 2018-11-13 | 2018-11-09 | 10.475 | 860 | +860 | 0.00% | 9,009 |
| 2018-11-09 | 2018-11-07 | 10.103 | 0 | -860 | ||
| 2018-11-08 | 2018-11-06 | 9.859 | 860 | +860 | 0.00% | 8,479 |
| 2018-08-27 | 2018-08-23 | 11.405 | 0 | -1,720 | ||
| 2018-08-23 | 2018-08-21 | 11.347 | 1,720 | -860 | 0.00% | 19,517 |
| 2018-08-22 | 2018-08-20 | 10.638 | 2,580 | +860 | 0.00% | 27,446 |
| 2018-08-20 | 2018-08-16 | 10.708 | 1,720 | +860 | 0.00% | 18,417 |
| 2018-08-17 | 2018-08-15 | 10.719 | 860 | +860 | 0.00% | 9,219 |
| 2018-08-10 | 2018-08-08 | 13.254 | 0 | -860 | ||
| 2018-08-09 | 2018-08-07 | 12.324 | 860 | +860 | 0.00% | 10,598 |
| 2018-08-06 | 2018-08-02 | 12.487 | 0 | -1,720 | ||
| 2018-07-30 | 2018-07-26 | 12.231 | 1,720 | +1,720 | 0.00% | 21,037 |
| 2018-06-21 | 2018-06-19 | 10.696 | 0 | -1,720 | ||
| 2018-06-15 | 2018-06-13 | 11.498 | 1,720 | -860 | 0.00% | 19,777 |
| 2018-06-13 | 2018-06-11 | 11.615 | 2,580 | +860 | 0.00% | 29,966 |
| 2018-06-11 | 2018-06-07 | 11.905 | 1,720 | +860 | 0.00% | 20,477 |
| 2018-06-08 | 2018-06-06 | 11.523 | 860 | +860 | 0.00% | 9,910 |
| 2018-06-05 | 2018-06-01 | 11.863 | 0 | -1,703 | ||
| 2018-06-04 | 2018-05-31 | 11.957 | 1,703 | +1,703 | 0.00% | 20,363 |
| 2018-05-28 | 2018-05-24 | 11.816 | 0 | -1,703 | ||
| 2018-05-25 | 2018-05-23 | 11.699 | 1,703 | +1,703 | 0.00% | 19,923 |
| 2018-05-09 | 2018-05-07 | 10.254 | 0 | -851 | ||
| 2018-05-08 | 2018-05-04 | 9.655 | 851 | -852 | 0.00% | 8,217 |
| 2018-05-07 | 2018-05-03 | 10.231 | 1,703 | +852 | 0.00% | 17,423 |
| 2018-04-26 | 2018-04-24 | 9.326 | 851 | +851 | 0.00% | 7,937 |
| 2018-04-24 | 2018-04-20 | 9.502 | 0 | -851 | ||
| 2018-04-23 | 2018-04-19 | 9.033 | 851 | -852 | 0.00% | 7,687 |
| 2018-04-19 | 2018-04-17 | 8.457 | 1,703 | +852 | 0.00% | 14,402 |
| 2018-04-18 | 2018-04-16 | 8.387 | 851 | +851 | 0.00% | 7,137 |
| 2018-03-21 | 2018-03-19 | 7.294 | 0 | -5,108 | ||
| 2018-03-20 | 2018-03-16 | 7.200 | 5,108 | +5,108 | 0.00% | 36,779 |
| 2018-03-08 | 2018-03-06 | 7.412 | 0 | -851 | ||
| 2018-03-07 | 2018-03-05 | 7.529 | 851 | -5,108 | 0.00% | 6,407 |
| 2018-03-06 | 2018-03-02 | 7.811 | 5,959 | -19,582 | 0.00% | 46,546 |
| 2018-03-05 | 2018-03-01 | 7.694 | 25,541 | +25,541 | 0.00% | 196,502 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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