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 | 4.230 | 5,000 | +0 | 0.00% | 21,150 |
| 2025-10-13 | 2025-10-09 | 4.270 | 5,000 | +0 | 0.00% | 21,350 |
| 2025-10-10 | 2025-10-08 | 4.270 | 5,000 | +0 | 0.00% | 21,350 |
| 2025-10-09 | 2025-10-06 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-10-08 | 2025-10-03 | 4.180 | 5,000 | -6,000 | 0.00% | 20,900 |
| 2025-09-26 | 2025-09-24 | 4.150 | 11,000 | -5,000 | 0.00% | 45,650 |
| 2025-08-27 | 2025-08-25 | 4.270 | 16,000 | +6,000 | 0.00% | 68,320 |
| 2025-08-20 | 2025-08-18 | 4.630 | 10,000 | +1,000 | 0.00% | 46,300 |
| 2025-06-24 | 2025-06-20 | 3.850 | 9,000 | -1,000 | 0.00% | 34,650 |
| 2025-04-09 | 2025-04-07 | 3.530 | 10,000 | -3,000 | 0.00% | 35,300 |
| 2025-04-08 | 2025-04-03 | 4.170 | 13,000 | -7,000 | 0.00% | 54,210 |
| 2025-03-31 | 2025-03-27 | 4.470 | 20,000 | +1,000 | 0.00% | 89,400 |
| 2025-03-26 | 2025-03-24 | 4.970 | 19,000 | -3,000 | 0.00% | 94,430 |
| 2025-03-24 | 2025-03-20 | 4.900 | 22,000 | +1,000 | 0.00% | 107,800 |
| 2025-03-18 | 2025-03-14 | 5.110 | 21,000 | +1,000 | 0.00% | 107,310 |
| 2025-03-11 | 2025-03-07 | 5.100 | 20,000 | +3,000 | 0.00% | 102,000 |
| 2025-03-10 | 2025-03-06 | 5.050 | 17,000 | +4,000 | 0.00% | 85,850 |
| 2025-03-06 | 2025-03-04 | 4.870 | 13,000 | +4,000 | 0.00% | 63,310 |
| 2025-03-04 | 2025-02-28 | 5.010 | 9,000 | -1,000 | 0.00% | 45,090 |
| 2025-02-25 | 2025-02-21 | 4.580 | 10,000 | +6,000 | 0.00% | 45,800 |
| 2025-02-24 | 2025-02-20 | 4.780 | 4,000 | -1,000 | 0.00% | 19,120 |
| 2024-10-28 | 2024-10-24 | 2.890 | 5,000 | -5,000 | 0.00% | 14,450 |
| 2024-10-04 | 2024-10-02 | 2.570 | 10,000 | +6,000 | 0.00% | 25,700 |
| 2024-04-18 | 2024-04-16 | 2.530 | 4,000 | -2,000 | 0.00% | 10,120 |
| 2023-12-11 | 2023-12-07 | 2.490 | 6,000 | -1,000 | 0.00% | 14,940 |
| 2023-08-02 | 2023-07-31 | 3.280 | 7,000 | -6,000 | 0.00% | 22,960 |
| 2023-03-31 | 2023-03-29 | 3.830 | 13,000 | -1,000 | 0.00% | 49,790 |
| 2023-03-30 | 2023-03-28 | 3.880 | 14,000 | -25,000 | 0.00% | 54,320 |
| 2023-03-01 | 2023-02-27 | 3.960 | 39,000 | +1,000 | 0.00% | 154,440 |
| 2023-02-22 | 2023-02-20 | 3.950 | 38,000 | -1,000 | 0.00% | 150,100 |
| 2023-02-13 | 2023-02-09 | 3.950 | 39,000 | -1,000 | 0.00% | 154,050 |
| 2023-02-01 | 2023-01-30 | 4.060 | 40,000 | +1,000 | 0.00% | 162,400 |
| 2022-12-09 | 2022-12-07 | 4.100 | 39,000 | -9,000 | 0.00% | 159,900 |
| 2022-11-24 | 2022-11-22 | 3.940 | 48,000 | -1,000 | 0.00% | 189,120 |
| 2022-11-22 | 2022-11-18 | 3.750 | 49,000 | +1,000 | 0.00% | 183,750 |
| 2022-11-17 | 2022-11-15 | 4.150 | 48,000 | -3,000 | 0.00% | 199,200 |
| 2022-11-15 | 2022-11-11 | 4.000 | 51,000 | -3,000 | 0.00% | 204,000 |
| 2022-11-11 | 2022-11-09 | 4.000 | 54,000 | +3,000 | 0.00% | 216,000 |
| 2022-11-08 | 2022-11-04 | 3.550 | 51,000 | -3,000 | 0.00% | 181,050 |
| 2022-10-27 | 2022-10-25 | 3.200 | 54,000 | +1,000 | 0.00% | 172,800 |
| 2022-10-20 | 2022-10-18 | 3.565 | 53,000 | +2,000 | 0.00% | 188,923 |
| 2022-10-19 | 2022-10-17 | 3.512 | 51,000 | +2,355 | 0.00% | 179,120 |
| 2022-09-07 | 2022-09-05 | 4.204 | 48,645 | -10,492 | 0.00% | 204,509 |
| 2022-09-06 | 2022-09-02 | 4.246 | 59,137 | -1,908 | 0.00% | 251,099 |
| 2022-09-05 | 2022-09-01 | 4.246 | 61,045 | -954 | 0.00% | 259,200 |
| 2022-09-02 | 2022-08-31 | 4.204 | 61,999 | -1,907 | 0.00% | 260,651 |
| 2022-09-01 | 2022-08-30 | 4.141 | 63,906 | -2,862 | 0.00% | 264,648 |
| 2022-08-31 | 2022-08-29 | 3.994 | 66,768 | -954 | 0.00% | 266,700 |
| 2022-08-30 | 2022-08-26 | 3.932 | 67,722 | -3,815 | 0.00% | 266,251 |
| 2022-08-29 | 2022-08-25 | 3.921 | 71,537 | -5,723 | 0.00% | 280,500 |
| 2022-08-26 | 2022-08-24 | 3.827 | 77,260 | -19,077 | 0.00% | 295,650 |
| 2022-08-25 | 2022-08-23 | 3.837 | 96,337 | -4,769 | 0.00% | 369,661 |
| 2022-08-24 | 2022-08-22 | 3.764 | 101,106 | -4,769 | 0.00% | 380,541 |
| 2022-08-23 | 2022-08-19 | 3.669 | 105,875 | -4,769 | 0.00% | 388,500 |
| 2022-08-22 | 2022-08-18 | 3.596 | 110,644 | -9,538 | 0.00% | 397,880 |
| 2022-08-18 | 2022-08-16 | 3.344 | 120,182 | -954 | 0.00% | 401,939 |
| 2022-08-17 | 2022-08-15 | 3.355 | 121,136 | -1,908 | 0.00% | 406,399 |
| 2022-08-16 | 2022-08-12 | 3.302 | 123,044 | -1,907 | 0.00% | 406,351 |
| 2022-08-10 | 2022-08-08 | 3.250 | 124,951 | -954 | 0.00% | 406,098 |
| 2022-08-09 | 2022-08-05 | 3.229 | 125,905 | -9,539 | 0.00% | 406,559 |
| 2022-08-05 | 2022-08-03 | 3.240 | 135,444 | -8,584 | 0.00% | 438,781 |
| 2022-08-04 | 2022-08-02 | 3.208 | 144,028 | -12,400 | 0.00% | 462,060 |
| 2022-08-02 | 2022-07-29 | 3.365 | 156,428 | +8,585 | 0.00% | 526,441 |
| 2022-08-01 | 2022-07-28 | 3.407 | 147,843 | +7,630 | 0.00% | 503,749 |
| 2022-07-28 | 2022-07-26 | 3.502 | 140,213 | +12,400 | 0.00% | 490,981 |
| 2022-07-25 | 2022-07-21 | 3.523 | 127,813 | -954 | 0.00% | 450,240 |
| 2022-07-22 | 2022-07-20 | 3.617 | 128,767 | +7,631 | 0.00% | 465,751 |
| 2022-07-21 | 2022-07-19 | 3.523 | 121,136 | +12,400 | 0.00% | 426,719 |
| 2022-07-20 | 2022-07-18 | 3.565 | 108,736 | +12,399 | 0.00% | 387,599 |
| 2022-07-18 | 2022-07-14 | 3.533 | 96,337 | -8,584 | 0.00% | 340,371 |
| 2022-07-14 | 2022-07-12 | 3.607 | 104,921 | +1,908 | 0.00% | 378,400 |
| 2022-07-13 | 2022-07-11 | 3.565 | 103,013 | +21,938 | 0.00% | 367,198 |
| 2022-07-12 | 2022-07-08 | 3.732 | 81,075 | +953 | 0.00% | 302,599 |
| 2022-07-11 | 2022-07-07 | 3.764 | 80,122 | +2,862 | 0.00% | 301,562 |
| 2022-07-08 | 2022-07-06 | 3.848 | 77,260 | +47,691 | 0.00% | 297,270 |
| 2022-07-07 | 2022-07-05 | 3.806 | 29,569 | -5,723 | 0.00% | 112,531 |
| 2022-07-06 | 2022-07-04 | 3.418 | 35,292 | -1,907 | 0.00% | 120,621 |
| 2022-06-27 | 2022-06-23 | 3.565 | 37,199 | +6,676 | 0.00% | 132,599 |
| 2022-06-21 | 2022-06-17 | 3.837 | 30,523 | -953 | 0.00% | 117,122 |
| 2022-06-17 | 2022-06-15 | 3.795 | 31,476 | +1,907 | 0.00% | 119,459 |
| 2022-06-13 | 2022-06-09 | 3.869 | 29,569 | +2,862 | 0.00% | 114,391 |
| 2022-06-08 | 2022-06-06 | 3.984 | 26,707 | -2,862 | 0.00% | 106,399 |
| 2022-06-02 | 2022-05-31 | 3.638 | 29,569 | -1,907 | 0.00% | 107,571 |
| 2022-06-01 | 2022-05-30 | 3.554 | 31,476 | -954 | 0.00% | 111,869 |
| 2022-05-31 | 2022-05-27 | 3.554 | 32,430 | -4,769 | 0.00% | 115,259 |
| 2022-05-26 | 2022-05-24 | 3.565 | 37,199 | +954 | 0.00% | 132,599 |
| 2022-05-20 | 2022-05-18 | 3.617 | 36,245 | -954 | 0.00% | 131,098 |
| 2022-05-19 | 2022-05-17 | 3.554 | 37,199 | -954 | 0.00% | 132,209 |
| 2022-05-17 | 2022-05-13 | 3.575 | 38,153 | +2,861 | 0.00% | 136,400 |
| 2022-05-13 | 2022-05-11 | 3.659 | 35,292 | -2,861 | 0.00% | 129,131 |
| 2022-05-12 | 2022-05-10 | 3.596 | 38,153 | +1,908 | 0.00% | 137,200 |
| 2022-05-11 | 2022-05-06 | 3.732 | 36,245 | -1,908 | 0.00% | 135,278 |
| 2022-05-06 | 2022-05-04 | 3.785 | 38,153 | +1,908 | 0.00% | 144,400 |
| 2022-05-04 | 2022-04-29 | 3.879 | 36,245 | +953 | 0.00% | 140,598 |
| 2022-05-03 | 2022-04-28 | 3.963 | 35,292 | +6,677 | 0.00% | 139,861 |
| 2022-04-28 | 2022-04-26 | 4.015 | 28,615 | +954 | 0.00% | 114,901 |
| 2022-04-27 | 2022-04-25 | 3.963 | 27,661 | +954 | 0.00% | 109,620 |
| 2022-04-26 | 2022-04-22 | 4.152 | 26,707 | -1,908 | 0.00% | 110,879 |
| 2022-04-25 | 2022-04-21 | 4.131 | 28,615 | -42,922 | 0.00% | 118,201 |
| 2022-04-22 | 2022-04-20 | 4.246 | 71,537 | -954 | 0.00% | 303,750 |
| 2022-04-21 | 2022-04-19 | 4.288 | 72,491 | -16,215 | 0.00% | 310,840 |
| 2022-04-19 | 2022-04-13 | 4.592 | 88,706 | -2,862 | 0.00% | 407,340 |
| 2022-04-13 | 2022-04-11 | 4.508 | 91,568 | -3,815 | 0.00% | 412,802 |
| 2022-04-12 | 2022-04-08 | 4.770 | 95,383 | +2,862 | 0.00% | 455,001 |
| 2022-04-11 | 2022-04-07 | 4.665 | 92,521 | +953 | 0.00% | 431,648 |
| 2022-04-08 | 2022-04-06 | 4.781 | 91,568 | -3,815 | 0.00% | 437,762 |
| 2022-04-07 | 2022-04-04 | 5.022 | 95,383 | -2,861 | 0.00% | 479,001 |
| 2022-04-06 | 2022-04-01 | 5.064 | 98,244 | +5,723 | 0.00% | 497,488 |
| 2022-04-04 | 2022-03-31 | 5.137 | 92,521 | +1,907 | 0.00% | 475,298 |
| 2022-04-01 | 2022-03-30 | 5.127 | 90,614 | -2,861 | 0.00% | 464,552 |
| 2022-03-31 | 2022-03-29 | 4.812 | 93,475 | -2,862 | 0.00% | 449,819 |
| 2022-03-30 | 2022-03-28 | 4.477 | 96,337 | +2,862 | 0.00% | 431,272 |
| 2022-03-29 | 2022-03-25 | 4.634 | 93,475 | +9,538 | 0.00% | 433,159 |
| 2022-03-28 | 2022-03-24 | 4.928 | 83,937 | +5,723 | 0.00% | 413,601 |
| 2022-03-25 | 2022-03-23 | 4.309 | 78,214 | -954 | 0.00% | 337,020 |
| 2022-03-24 | 2022-03-22 | 4.298 | 79,168 | -5,723 | 0.00% | 340,301 |
| 2022-03-23 | 2022-03-21 | 4.225 | 84,891 | +3,816 | 0.00% | 358,671 |
| 2022-03-22 | 2022-03-18 | 4.466 | 81,075 | +8,584 | 0.00% | 362,098 |
| 2022-03-21 | 2022-03-17 | 4.697 | 72,491 | +954 | 0.00% | 340,480 |
| 2022-03-18 | 2022-03-16 | 4.351 | 71,537 | +39,107 | 0.00% | 311,249 |
| 2022-03-17 | 2022-03-15 | 4.015 | 32,430 | -9,538 | 0.00% | 130,219 |
| 2022-03-16 | 2022-03-14 | 4.194 | 41,968 | +19,076 | 0.00% | 175,998 |
| 2022-03-15 | 2022-03-11 | 4.403 | 22,892 | -33,384 | 0.00% | 100,801 |
| 2022-03-14 | 2022-03-10 | 4.854 | 56,276 | +954 | 0.00% | 273,171 |
| 2022-03-11 | 2022-03-09 | 5.001 | 55,322 | +1,908 | 0.00% | 276,660 |
| 2022-03-10 | 2022-03-08 | 5.074 | 53,414 | +13,353 | 0.00% | 271,038 |
| 2022-03-09 | 2022-03-07 | 5.032 | 40,061 | -17,169 | 0.00% | 201,601 |
| 2022-03-08 | 2022-03-04 | 3.753 | 57,230 | +41,015 | 0.00% | 214,801 |
| 2022-03-07 | 2022-03-03 | 3.827 | 16,215 | +16,215 | 0.00% | 62,050 |
| 2021-09-16 | 2021-09-14 | 7.874 | 0 | -1,908 | ||
| 2021-09-14 | 2021-09-10 | 7.528 | 1,908 | +954 | 0.00% | 14,363 |
| 2021-09-13 | 2021-09-09 | 7.549 | 954 | +954 | 0.00% | 7,201 |
| 2021-05-07 | 2021-05-05 | 5.703 | 0 | -15,261 | ||
| 2021-05-06 | 2021-05-04 | 5.735 | 15,261 | +15,261 | 0.00% | 87,519 |
| 2021-04-29 | 2021-04-27 | 5.766 | 0 | -3,815 | ||
| 2019-04-18 | 2019-04-16 | 3.565 | 3,815 | +3,815 | 0.00% | 13,599 |
| 2019-03-21 | 2019-03-19 | 3.827 | 0 | -85,845 | ||
| 2019-02-25 | 2019-02-21 | 3.921 | 85,845 | -953 | 0.00% | 336,602 |
| 2019-02-22 | 2019-02-20 | 3.848 | 86,798 | -954 | 0.00% | 333,969 |
| 2019-02-19 | 2019-02-15 | 3.952 | 87,752 | -54,368 | 0.00% | 346,839 |
| 2019-01-15 | 2019-01-11 | 2.736 | 142,120 | -22,892 | 0.00% | 388,889 |
| 2019-01-03 | 2018-12-31 | 2.715 | 165,012 | -2,862 | 0.00% | 448,069 |
| 2019-01-02 | 2018-12-27 | 2.569 | 167,874 | -2,861 | 0.00% | 431,201 |
| 2018-11-08 | 2018-11-06 | 2.327 | 170,735 | +8,584 | 0.00% | 397,379 |
| 2018-11-07 | 2018-11-05 | 2.275 | 162,151 | +954 | 0.00% | 368,900 |
| 2018-11-01 | 2018-10-30 | 2.065 | 161,197 | -954 | 0.00% | 332,930 |
| 2018-09-14 | 2018-09-12 | 1.835 | 162,151 | -954 | 0.00% | 297,500 |
| 2018-09-13 | 2018-09-11 | 1.782 | 163,105 | -11,446 | 0.00% | 290,701 |
| 2018-09-11 | 2018-09-07 | 1.961 | 174,551 | -43,876 | 0.00% | 342,211 |
| 2018-09-10 | 2018-09-06 | 2.076 | 218,427 | -9,538 | 0.00% | 453,421 |
| 2018-09-06 | 2018-09-04 | 2.191 | 227,965 | -308,086 | 0.00% | 499,510 |
| 2018-09-05 | 2018-09-03 | 2.181 | 536,051 | -1,908 | 0.00% | 1,168,959 |
| 2018-08-02 | 2018-07-31 | 2.443 | 537,959 | -16,215 | 0.00% | 1,314,120 |
| 2018-07-30 | 2018-07-26 | 2.579 | 554,174 | -33,384 | 0.00% | 1,429,259 |
| 2018-07-27 | 2018-07-25 | 2.642 | 587,558 | +60,091 | 0.00% | 1,552,319 |
| 2018-07-25 | 2018-07-23 | 2.527 | 527,467 | +22,892 | 0.00% | 1,332,730 |
| 2018-07-18 | 2018-07-16 | 2.401 | 504,575 | +24,799 | 0.00% | 1,211,410 |
| 2018-07-17 | 2018-07-13 | 2.327 | 479,776 | +20,031 | 0.00% | 1,116,661 |
| 2018-07-16 | 2018-07-12 | 2.275 | 459,745 | +3,815 | 0.00% | 1,045,940 |
| 2018-07-13 | 2018-07-11 | 2.149 | 455,930 | -26,707 | 0.00% | 979,900 |
| 2018-07-04 | 2018-06-29 | 2.149 | 482,637 | +1,908 | 0.00% | 1,037,300 |
| 2018-06-20 | 2018-06-15 | 2.369 | 480,729 | +4,769 | 0.00% | 1,139,039 |
| 2018-06-12 | 2018-06-08 | 2.348 | 475,960 | -18,123 | 0.00% | 1,117,759 |
| 2018-06-11 | 2018-06-07 | 2.390 | 494,083 | +285,195 | 0.00% | 1,181,040 |
| 2018-06-07 | 2018-06-05 | 2.306 | 208,888 | +43,876 | 0.00% | 481,799 |
| 2018-06-05 | 2018-06-01 | 2.327 | 165,012 | -30,523 | 0.00% | 384,059 |
| 2018-06-01 | 2018-05-30 | 2.223 | 195,535 | +7,631 | 0.00% | 434,600 |
| 2018-05-31 | 2018-05-29 | 2.286 | 187,904 | +26,707 | 0.00% | 429,460 |
| 2018-05-30 | 2018-05-28 | 2.369 | 161,197 | -10,492 | 0.00% | 381,940 |
| 2018-05-29 | 2018-05-25 | 2.086 | 171,689 | +35,292 | 0.00% | 358,200 |
| 2018-05-24 | 2018-05-21 | 2.034 | 136,397 | +10,492 | 0.00% | 277,419 |
| 2018-05-23 | 2018-05-18 | 1.929 | 125,905 | -79,168 | 0.00% | 242,879 |
| 2018-05-21 | 2018-05-17 | 1.845 | 205,073 | +79,168 | 0.00% | 378,400 |
| 2018-05-15 | 2018-05-11 | 2.097 | 125,905 | -3,816 | 0.00% | 263,999 |
| 2018-05-10 | 2018-05-08 | 2.317 | 129,721 | +7,631 | 0.00% | 300,561 |
| 2018-05-09 | 2018-05-07 | 2.317 | 122,090 | -954 | 0.00% | 282,880 |
| 2018-05-08 | 2018-05-04 | 2.317 | 123,044 | -52,460 | 0.00% | 285,090 |
| 2018-05-07 | 2018-05-03 | 2.443 | 175,504 | +56,275 | 0.00% | 428,719 |
| 2018-04-27 | 2018-04-25 | 2.275 | 119,229 | -953 | 0.00% | 271,251 |
| 2018-04-19 | 2018-04-17 | 1.615 | 120,182 | -2,862 | 0.00% | 194,039 |
| 2018-04-18 | 2018-04-16 | 1.489 | 123,044 | -44,830 | 0.00% | 183,180 |
| 2018-04-17 | 2018-04-13 | 2.139 | 167,874 | +14,308 | 0.00% | 359,040 |
| 2018-04-16 | 2018-04-12 | 2.296 | 153,566 | -18,123 | 0.00% | 352,589 |
| 2018-04-13 | 2018-04-11 | 2.160 | 171,689 | +34,338 | 0.00% | 370,800 |
| 2018-04-12 | 2018-04-10 | 2.202 | 137,351 | +114,459 | 0.00% | 302,399 |
| 2018-04-11 | 2018-04-09 | 2.411 | 22,892 | +5,723 | 0.00% | 55,200 |
| 2018-03-21 | 2018-03-19 | 5.011 | 17,169 | -9,538 | 0.00% | 86,040 |
| 2018-03-20 | 2018-03-16 | 4.990 | 26,707 | +9,538 | 0.00% | 133,279 |
| 2018-03-09 | 2018-03-07 | 5.232 | 17,169 | -4,769 | 0.00% | 89,820 |
| 2018-03-08 | 2018-03-06 | 5.431 | 21,938 | +1,908 | 0.00% | 119,140 |
| 2018-02-12 | 2018-02-08 | 5.934 | 20,030 | -14,308 | 0.00% | 118,858 |
| 2018-02-09 | 2018-02-07 | 5.986 | 34,338 | -4,769 | 0.00% | 205,561 |
| 2018-02-08 | 2018-02-06 | 6.028 | 39,107 | -19,077 | 0.00% | 235,750 |
| 2018-02-07 | 2018-02-05 | 6.196 | 58,184 | -7,630 | 0.00% | 360,513 |
| 2018-02-06 | 2018-02-02 | 6.228 | 65,814 | -1,908 | 0.00% | 409,859 |
| 2018-02-05 | 2018-02-01 | 6.165 | 67,722 | +67,722 | 0.00% | 417,481 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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