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 | 8.720 | 306,000 | +0 | 0.02% | 2,668,320 |
| 2025-10-13 | 2025-10-09 | 9.040 | 306,000 | +0 | 0.02% | 2,766,240 |
| 2025-10-10 | 2025-10-08 | 8.940 | 306,000 | +2,000 | 0.02% | 2,735,640 |
| 2025-10-08 | 2025-10-03 | 8.700 | 304,000 | +16,000 | 0.02% | 2,644,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 288,000 | +8,000 | 0.02% | 2,589,120 |
| 2025-10-03 | 2025-09-30 | 9.130 | 280,000 | +8,000 | 0.02% | 2,556,400 |
| 2025-09-30 | 2025-09-26 | 9.420 | 272,000 | +8,000 | 0.02% | 2,562,240 |
| 2025-09-29 | 2025-09-25 | 9.740 | 264,000 | -12,000 | 0.02% | 2,571,360 |
| 2025-09-26 | 2025-09-24 | 10.030 | 276,000 | +16,000 | 0.02% | 2,768,280 |
| 2025-09-25 | 2025-09-23 | 9.880 | 260,000 | +2,000 | 0.02% | 2,568,800 |
| 2025-09-24 | 2025-09-22 | 10.180 | 258,000 | +20,000 | 0.02% | 2,626,440 |
| 2025-09-23 | 2025-09-19 | 10.040 | 238,000 | +10,000 | 0.01% | 2,389,520 |
| 2025-09-22 | 2025-09-18 | 9.400 | 228,000 | +18,000 | 0.01% | 2,143,200 |
| 2025-09-19 | 2025-09-17 | 10.330 | 210,000 | +2,000 | 0.01% | 2,169,300 |
| 2025-09-18 | 2025-09-16 | 10.990 | 208,000 | -8,000 | 0.01% | 2,285,920 |
| 2025-09-17 | 2025-09-15 | 11.220 | 216,000 | -4,000 | 0.01% | 2,423,520 |
| 2025-09-16 | 2025-09-12 | 11.670 | 220,000 | -10,000 | 0.01% | 2,567,400 |
| 2025-09-15 | 2025-09-11 | 11.950 | 230,000 | -22,000 | 0.01% | 2,748,500 |
| 2025-09-12 | 2025-09-10 | 12.000 | 252,000 | +14,000 | 0.01% | 3,024,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 238,000 | -4,000 | 0.01% | 2,798,880 |
| 2025-09-10 | 2025-09-08 | 11.370 | 242,000 | -10,000 | 0.01% | 2,751,540 |
| 2025-09-09 | 2025-09-05 | 11.500 | 252,000 | +36,000 | 0.01% | 2,898,000 |
| 2025-09-05 | 2025-09-03 | 11.500 | 216,000 | +6,000 | 0.01% | 2,484,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 210,000 | +42,000 | 0.01% | 2,417,100 |
| 2025-09-03 | 2025-09-01 | 12.210 | 168,000 | -122,000 | 0.01% | 2,051,280 |
| 2025-09-02 | 2025-08-29 | 11.640 | 290,000 | +20,000 | 0.02% | 3,375,600 |
| 2025-09-01 | 2025-08-28 | 11.390 | 270,000 | -6,000 | 0.02% | 3,075,300 |
| 2025-08-29 | 2025-08-27 | 11.470 | 276,000 | +52,000 | 0.02% | 3,165,720 |
| 2025-08-27 | 2025-08-25 | 11.560 | 224,000 | +14,000 | 0.01% | 2,589,440 |
| 2025-08-25 | 2025-08-21 | 11.950 | 210,000 | -4,000 | 0.01% | 2,509,500 |
| 2025-08-22 | 2025-08-20 | 11.300 | 214,000 | +6,000 | 0.01% | 2,418,200 |
| 2025-08-20 | 2025-08-18 | 12.060 | 208,000 | +18,000 | 0.01% | 2,508,480 |
| 2025-08-19 | 2025-08-15 | 12.800 | 190,000 | +82,000 | 0.01% | 2,432,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 108,000 | -2,000 | 0.01% | 1,501,200 |
| 2025-08-15 | 2025-08-13 | 13.200 | 110,000 | +2,000 | 0.01% | 1,452,000 |
| 2025-08-14 | 2025-08-12 | 12.360 | 108,000 | +2,000 | 0.01% | 1,334,880 |
| 2025-08-13 | 2025-08-11 | 12.150 | 106,000 | +4,000 | 0.01% | 1,287,900 |
| 2025-08-11 | 2025-08-07 | 12.470 | 102,000 | -2,000 | 0.01% | 1,271,940 |
| 2025-08-08 | 2025-08-06 | 12.460 | 104,000 | -2,000 | 0.01% | 1,295,840 |
| 2025-08-07 | 2025-08-05 | 12.800 | 106,000 | -8,000 | 0.01% | 1,356,800 |
| 2025-08-06 | 2025-08-04 | 11.450 | 114,000 | +2,000 | 0.01% | 1,305,300 |
| 2025-08-05 | 2025-08-01 | 11.840 | 112,000 | -6,000 | 0.01% | 1,326,080 |
| 2025-08-04 | 2025-07-31 | 14.760 | 118,000 | +8,000 | 0.01% | 1,741,680 |
| 2025-08-01 | 2025-07-30 | 14.400 | 110,000 | +4,000 | 0.01% | 1,584,000 |
| 2025-07-31 | 2025-07-29 | 14.960 | 106,000 | +8,000 | 0.01% | 1,585,760 |
| 2025-07-30 | 2025-07-28 | 15.540 | 98,000 | +4,000 | 0.01% | 1,522,920 |
| 2025-07-29 | 2025-07-25 | 15.020 | 94,000 | -28,021 | 0.01% | 1,411,880 |
| 2025-07-28 | 2025-07-24 | 15.920 | 122,021 | +1,917 | 0.01% | 1,942,574 |
| 2025-07-25 | 2025-07-23 | 15.980 | 120,104 | +20,000 | 0.01% | 1,919,262 |
| 2025-07-24 | 2025-07-22 | 16.200 | 100,104 | +7,600 | 0.01% | 1,621,685 |
| 2025-07-23 | 2025-07-21 | 17.100 | 92,504 | +10,097 | 0.01% | 1,581,818 |
| 2025-07-22 | 2025-07-18 | 16.440 | 82,407 | -5,593 | 0.00% | 1,354,771 |
| 2025-07-21 | 2025-07-17 | 14.060 | 88,000 | +44,000 | 0.01% | 1,237,280 |
| 2025-07-18 | 2025-07-16 | 13.620 | 44,000 | -12,000 | 0.00% | 599,280 |
| 2025-07-17 | 2025-07-15 | 13.820 | 56,000 | +4,000 | 0.00% | 773,920 |
| 2025-07-16 | 2025-07-14 | 14.820 | 52,000 | -10,000 | 0.00% | 770,640 |
| 2025-07-15 | 2025-07-11 | 12.960 | 62,000 | +2,000 | 0.00% | 803,520 |
| 2025-07-14 | 2025-07-10 | 13.900 | 60,000 | -10,000 | 0.00% | 834,000 |
| 2025-07-11 | 2025-07-09 | 11.040 | 70,000 | +20,000 | 0.00% | 772,800 |
| 2025-07-10 | 2025-07-08 | 10.680 | 50,000 | -36,000 | 0.00% | 534,000 |
| 2025-07-09 | 2025-07-07 | 9.250 | 86,000 | +18,000 | 0.01% | 795,500 |
| 2025-07-08 | 2025-07-04 | 9.050 | 68,000 | +4,000 | 0.00% | 615,400 |
| 2025-07-03 | 2025-06-30 | 8.630 | 64,000 | +16,000 | 0.00% | 552,320 |
| 2025-07-02 | 2025-06-27 | 8.970 | 48,000 | -18,000 | 0.00% | 430,560 |
| 2025-06-30 | 2025-06-26 | 9.140 | 66,000 | -8,000 | 0.00% | 603,240 |
| 2025-06-27 | 2025-06-25 | 8.320 | 74,000 | +19,960 | 0.00% | 615,680 |
| 2025-06-26 | 2025-06-24 | 7.630 | 54,040 | +6,000 | 0.00% | 412,325 |
| 2025-06-23 | 2025-06-19 | 7.470 | 48,040 | -10,000 | 0.00% | 358,859 |
| 2025-06-20 | 2025-06-18 | 7.920 | 58,040 | -72,000 | 0.00% | 459,677 |
| 2025-06-19 | 2025-06-17 | 7.830 | 130,040 | -6,000 | 0.01% | 1,018,213 |
| 2025-06-18 | 2025-06-16 | 7.980 | 136,040 | -10,000 | 0.01% | 1,085,599 |
| 2025-06-17 | 2025-06-13 | 7.770 | 146,040 | +24,000 | 0.01% | 1,134,731 |
| 2025-06-16 | 2025-06-12 | 8.300 | 122,040 | +58,000 | 0.01% | 1,012,932 |
| 2025-06-13 | 2025-06-11 | 7.420 | 64,040 | +12,000 | 0.00% | 475,177 |
| 2025-06-11 | 2025-06-09 | 7.190 | 52,040 | -8,000 | 0.00% | 374,168 |
| 2025-06-10 | 2025-06-06 | 7.260 | 60,040 | +2,000 | 0.00% | 435,890 |
| 2025-06-05 | 2025-06-03 | 7.190 | 58,040 | -10,000 | 0.00% | 417,308 |
| 2025-06-03 | 2025-05-30 | 7.270 | 68,040 | +6,000 | 0.00% | 494,651 |
| 2025-06-02 | 2025-05-29 | 7.240 | 62,040 | -2,000 | 0.00% | 449,170 |
| 2025-05-28 | 2025-05-26 | 6.720 | 64,040 | +2,000 | 0.00% | 430,349 |
| 2025-05-27 | 2025-05-23 | 6.520 | 62,040 | -2,000 | 0.00% | 404,501 |
| 2025-05-23 | 2025-05-21 | 6.340 | 64,040 | -30,000 | 0.00% | 406,014 |
| 2025-05-19 | 2025-05-15 | 6.400 | 94,040 | +2,000 | 0.01% | 601,856 |
| 2025-05-15 | 2025-05-13 | 6.910 | 92,040 | +2,000 | 0.01% | 635,996 |
| 2025-05-14 | 2025-05-12 | 6.730 | 90,040 | -4,000 | 0.01% | 605,969 |
| 2025-05-13 | 2025-05-09 | 6.940 | 94,040 | -2,000 | 0.01% | 652,638 |
| 2025-05-12 | 2025-05-08 | 6.810 | 96,040 | +2,000 | 0.01% | 654,032 |
| 2025-05-09 | 2025-05-07 | 7.640 | 94,040 | +4,000 | 0.01% | 718,466 |
| 2025-05-08 | 2025-05-06 | 8.350 | 90,040 | -116,000 | 0.01% | 751,834 |
| 2025-05-07 | 2025-05-02 | 7.080 | 206,040 | +11,800 | 0.01% | 1,458,763 |
| 2025-05-06 | 2025-04-30 | 6.850 | 194,240 | +148,000 | 0.01% | 1,330,544 |
| 2025-05-02 | 2025-04-29 | 7.300 | 46,240 | +10,240 | 0.00% | 337,552 |
| 2025-04-30 | 2025-04-28 | 5.550 | 36,000 | +32,000 | 0.00% | 199,800 |
| 2024-10-04 | 2024-10-02 | 2.890 | 4,000 | +2,000 | 0.00% | 11,560 |
| 2024-08-21 | 2024-08-19 | 2.330 | 2,000 | +361 | 0.00% | 4,660 |
| 2024-08-13 | 2024-08-09 | 2.269 | 1,639 | -81,968 | 0.00% | 3,719 |
| 2023-08-23 | 2023-08-21 | 3.049 | 83,607 | +22,720 | 0.01% | 254,910 |
| 2023-02-09 | 2023-02-07 | 2.647 | 60,887 | -2,388 | 0.01% | 161,159 |
| 2023-01-10 | 2023-01-06 | 5.127 | 63,275 | +21,927 | 0.01% | 324,424 |
| 2023-01-09 | 2023-01-05 | 5.153 | 41,348 | +1,560 | 0.01% | 213,059 |
| 2022-08-23 | 2022-08-19 | 3.920 | 39,788 | +2,842 | 0.01% | 155,982 |
| 2022-03-10 | 2022-03-08 | 3.699 | 36,946 | -724 | 0.01% | 136,681 |
| 2021-08-20 | 2021-08-18 | 5.500 | 37,670 | +2,690 | 0.01% | 207,199 |
| 2021-06-30 | 2021-06-28 | 6.333 | 34,980 | +33,635 | 0.01% | 221,523 |
| 2021-02-25 | 2021-02-23 | 6.660 | 1,345 | +672 | 0.00% | 8,958 |
| 2021-02-24 | 2021-02-22 | 6.690 | 673 | -672 | 0.00% | 4,502 |
| 2021-02-23 | 2021-02-19 | 6.630 | 1,345 | +672 | 0.00% | 8,918 |
| 2021-02-01 | 2021-01-28 | 6.273 | 673 | -2,690 | 0.00% | 4,222 |
| 2021-01-28 | 2021-01-26 | 6.392 | 3,363 | -1,346 | 0.00% | 21,497 |
| 2021-01-27 | 2021-01-25 | 6.482 | 4,709 | -672 | 0.00% | 30,521 |
| 2021-01-25 | 2021-01-21 | 6.452 | 5,381 | +672 | 0.00% | 34,717 |
| 2021-01-22 | 2021-01-20 | 6.571 | 4,709 | +673 | 0.00% | 30,941 |
| 2021-01-21 | 2021-01-19 | 6.452 | 4,036 | -32,289 | 0.00% | 26,039 |
| 2021-01-20 | 2021-01-18 | 6.273 | 36,325 | +1,345 | 0.01% | 227,881 |
| 2021-01-15 | 2021-01-13 | 6.333 | 34,980 | +34,980 | 0.01% | 221,523 |
| 2021-01-12 | 2021-01-08 | 7.195 | 0 | -3,363 | ||
| 2021-01-11 | 2021-01-07 | 6.749 | 3,363 | +3,363 | 0.00% | 22,697 |
| 2021-01-07 | 2021-01-05 | 6.809 | 0 | -673 | ||
| 2020-11-26 | 2020-11-24 | 6.779 | 673 | +673 | 0.00% | 4,562 |
| 2020-10-21 | 2020-10-19 | 5.708 | 0 | -13,454 | ||
| 2020-10-16 | 2020-10-14 | 5.738 | 13,454 | +6,727 | 0.00% | 77,202 |
| 2020-10-14 | 2020-10-09 | 5.768 | 6,727 | +6,727 | 0.00% | 38,801 |
| 2020-06-18 | 2020-06-16 | 3.908 | 0 | -1,177 | ||
| 2020-03-17 | 2020-03-13 | 3.262 | 1,177 | +588 | 0.00% | 3,839 |
| 2020-02-24 | 2020-02-20 | 3.738 | 589 | +589 | 0.00% | 2,202 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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