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 | 1.200 | 98,000 | +0 | 0.00% | 117,600 |
| 2025-10-13 | 2025-10-09 | 1.220 | 98,000 | +0 | 0.00% | 119,560 |
| 2025-10-10 | 2025-10-08 | 1.200 | 98,000 | +0 | 0.00% | 117,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 98,000 | +0 | 0.00% | 120,540 |
| 2025-10-08 | 2025-10-03 | 1.250 | 98,000 | +0 | 0.00% | 122,500 |
| 2025-10-06 | 2025-10-02 | 1.260 | 98,000 | +0 | 0.00% | 123,480 |
| 2025-10-03 | 2025-09-30 | 1.320 | 98,000 | +0 | 0.00% | 129,360 |
| 2025-10-02 | 2025-09-29 | 1.270 | 98,000 | +0 | 0.00% | 124,460 |
| 2025-09-30 | 2025-09-26 | 1.250 | 98,000 | +0 | 0.00% | 122,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 98,000 | +0 | 0.00% | 122,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 98,000 | +0 | 0.00% | 121,520 |
| 2025-09-25 | 2025-09-23 | 1.250 | 98,000 | +0 | 0.00% | 122,500 |
| 2025-09-24 | 2025-09-22 | 1.240 | 98,000 | +12,000 | 0.00% | 121,520 |
| 2025-07-15 | 2025-07-11 | 1.180 | 86,000 | -50,000 | 0.00% | 101,480 |
| 2025-07-14 | 2025-07-10 | 1.140 | 136,000 | +50,000 | 0.00% | 155,040 |
| 2025-06-16 | 2025-06-12 | 1.174 | 86,000 | +1,021 | 0.00% | 100,959 |
| 2025-03-25 | 2025-03-21 | 1.144 | 84,979 | -34,584 | 0.00% | 97,180 |
| 2025-03-03 | 2025-02-27 | 1.154 | 119,563 | -25,691 | 0.00% | 137,940 |
| 2025-02-18 | 2025-02-14 | 1.022 | 145,254 | +25,691 | 0.00% | 148,470 |
| 2024-06-14 | 2024-06-12 | 0.724 | 119,563 | +844 | 0.00% | 86,520 |
| 2023-06-08 | 2023-06-06 | 0.934 | 118,719 | +2,089 | 0.00% | 110,850 |
| 2023-03-31 | 2023-03-29 | 1.048 | 116,630 | -12,531 | 0.00% | 122,210 |
| 2023-03-13 | 2023-03-09 | 1.110 | 129,161 | -12,531 | 0.00% | 143,380 |
| 2023-03-10 | 2023-03-08 | 1.131 | 141,692 | +25,062 | 0.00% | 160,231 |
| 2023-02-07 | 2023-02-03 | 1.245 | 116,630 | +33,736 | 0.00% | 145,199 |
| 2023-02-03 | 2023-02-01 | 1.203 | 82,894 | -1,928 | 0.00% | 99,760 |
| 2023-01-18 | 2023-01-16 | 1.058 | 84,822 | +23,133 | 0.00% | 89,760 |
| 2023-01-03 | 2022-12-29 | 1.006 | 61,689 | +1,928 | 0.00% | 62,080 |
| 2022-10-03 | 2022-09-29 | 0.882 | 59,761 | -1,928 | 0.00% | 52,700 |
| 2022-06-10 | 2022-06-08 | 1.246 | 61,689 | +1,614 | 0.00% | 76,892 |
| 2022-04-21 | 2022-04-19 | 1.342 | 60,075 | +1,877 | 0.00% | 80,640 |
| 2022-02-18 | 2022-02-16 | 1.587 | 58,198 | -187,734 | 0.00% | 92,381 |
| 2022-02-17 | 2022-02-15 | 1.513 | 245,932 | +187,734 | 0.00% | 372,041 |
| 2022-01-26 | 2022-01-24 | 1.460 | 58,198 | -187,734 | 0.00% | 84,941 |
| 2022-01-25 | 2022-01-21 | 1.513 | 245,932 | +187,734 | 0.00% | 372,041 |
| 2021-12-20 | 2021-12-16 | 1.438 | 58,198 | -7,509 | 0.00% | 83,701 |
| 2021-12-09 | 2021-12-07 | 1.385 | 65,707 | -5,632 | 0.00% | 91,000 |
| 2021-11-29 | 2021-11-25 | 1.470 | 71,339 | -939 | 0.00% | 104,880 |
| 2021-10-25 | 2021-10-21 | 1.715 | 72,278 | +29,099 | 0.00% | 123,971 |
| 2021-10-22 | 2021-10-20 | 1.705 | 43,179 | -24,405 | 0.00% | 73,600 |
| 2021-10-21 | 2021-10-19 | 1.779 | 67,584 | -939 | 0.00% | 120,240 |
| 2021-09-23 | 2021-09-20 | 1.438 | 68,523 | +24,406 | 0.00% | 98,550 |
| 2021-09-16 | 2021-09-14 | 1.523 | 44,117 | +1,877 | 0.00% | 67,209 |
| 2021-08-17 | 2021-08-13 | 1.523 | 42,240 | -4,694 | 0.00% | 64,350 |
| 2021-08-13 | 2021-08-11 | 1.502 | 46,934 | -4,693 | 0.00% | 70,501 |
| 2021-08-11 | 2021-08-09 | 1.449 | 51,627 | +4,693 | 0.00% | 74,800 |
| 2021-08-10 | 2021-08-06 | 1.449 | 46,934 | -9,386 | 0.00% | 68,001 |
| 2021-08-03 | 2021-07-30 | 1.491 | 56,320 | +938 | 0.00% | 84,000 |
| 2021-08-02 | 2021-07-29 | 1.534 | 55,382 | +939 | 0.00% | 84,961 |
| 2021-07-29 | 2021-07-27 | 1.491 | 54,443 | +939 | 0.00% | 81,200 |
| 2021-07-22 | 2021-07-20 | 1.651 | 53,504 | +1,877 | 0.00% | 88,350 |
| 2021-07-20 | 2021-07-16 | 1.747 | 51,627 | +4,693 | 0.00% | 90,200 |
| 2021-07-08 | 2021-07-06 | 1.950 | 46,934 | -3,754 | 0.00% | 91,501 |
| 2021-07-06 | 2021-07-02 | 1.854 | 50,688 | +4,693 | 0.00% | 93,960 |
| 2021-07-02 | 2021-06-29 | 1.694 | 45,995 | -11,264 | 0.00% | 77,910 |
| 2021-06-24 | 2021-06-22 | 1.779 | 57,259 | +3,755 | 0.00% | 101,870 |
| 2021-06-08 | 2021-06-04 | 2.003 | 53,504 | +23,467 | 0.00% | 107,160 |
| 2021-06-04 | 2021-06-02 | 2.082 | 30,037 | +380 | 0.00% | 62,551 |
| 2021-06-01 | 2021-05-28 | 2.158 | 29,657 | -927 | 0.00% | 63,999 |
| 2021-05-20 | 2021-05-17 | 2.104 | 30,584 | -185,358 | 0.00% | 64,350 |
| 2021-05-18 | 2021-05-14 | 2.039 | 215,942 | -5,561 | 0.00% | 440,370 |
| 2021-05-13 | 2021-05-11 | 1.942 | 221,503 | +11,122 | 0.00% | 430,200 |
| 2021-05-10 | 2021-05-06 | 2.082 | 210,381 | -2,781 | 0.00% | 438,109 |
| 2021-05-07 | 2021-05-05 | 2.136 | 213,162 | -6,487 | 0.00% | 455,401 |
| 2021-05-04 | 2021-04-30 | 2.115 | 219,649 | +6,487 | 0.00% | 464,519 |
| 2021-04-21 | 2021-04-19 | 2.255 | 213,162 | +927 | 0.00% | 480,701 |
| 2021-04-20 | 2021-04-16 | 2.287 | 212,235 | -1,854 | 0.00% | 485,480 |
| 2021-04-19 | 2021-04-15 | 2.180 | 214,089 | +1,854 | 0.00% | 466,621 |
| 2021-04-14 | 2021-04-12 | 2.072 | 212,235 | -1,854 | 0.00% | 439,680 |
| 2021-04-13 | 2021-04-09 | 2.190 | 214,089 | -1,853 | 0.00% | 468,931 |
| 2021-04-08 | 2021-04-01 | 2.072 | 215,942 | +98,240 | 0.00% | 447,360 |
| 2021-03-22 | 2021-03-18 | 2.579 | 117,702 | -4,634 | 0.00% | 303,529 |
| 2021-03-19 | 2021-03-17 | 2.536 | 122,336 | +4,634 | 0.00% | 310,199 |
| 2021-03-10 | 2021-03-08 | 2.266 | 117,702 | -927 | 0.00% | 266,699 |
| 2021-03-09 | 2021-03-05 | 2.590 | 118,629 | -6,488 | 0.00% | 307,200 |
| 2021-03-08 | 2021-03-04 | 2.590 | 125,117 | -1,853 | 0.00% | 324,001 |
| 2021-03-03 | 2021-03-01 | 2.859 | 126,970 | +927 | 0.00% | 363,049 |
| 2021-03-02 | 2021-02-26 | 2.913 | 126,043 | +926 | 0.00% | 367,199 |
| 2021-02-26 | 2021-02-24 | 2.708 | 125,117 | -5,560 | 0.00% | 338,851 |
| 2021-02-25 | 2021-02-23 | 2.892 | 130,677 | -7,415 | 0.00% | 377,879 |
| 2021-02-24 | 2021-02-22 | 2.989 | 138,092 | -27,803 | 0.00% | 412,731 |
| 2021-02-23 | 2021-02-19 | 3.086 | 165,895 | -24,097 | 0.00% | 511,939 |
| 2021-02-22 | 2021-02-18 | 3.129 | 189,992 | +9,268 | 0.00% | 594,500 |
| 2021-02-19 | 2021-02-17 | 3.054 | 180,724 | +10,195 | 0.00% | 551,850 |
| 2021-02-18 | 2021-02-16 | 3.064 | 170,529 | +16,682 | 0.00% | 522,559 |
| 2021-02-17 | 2021-02-11 | 2.773 | 153,847 | +927 | 0.00% | 426,620 |
| 2021-02-16 | 2021-02-09 | 2.762 | 152,920 | +92,679 | 0.00% | 422,399 |
| 2021-02-10 | 2021-02-08 | 2.849 | 60,241 | -3,708 | 0.00% | 171,599 |
| 2021-02-08 | 2021-02-04 | 2.557 | 63,949 | +11,122 | 0.00% | 163,531 |
| 2021-02-05 | 2021-02-03 | 2.687 | 52,827 | +4,634 | 0.00% | 141,930 |
| 2021-02-04 | 2021-02-02 | 2.805 | 48,193 | +927 | 0.00% | 135,200 |
| 2021-02-03 | 2021-02-01 | 2.816 | 47,266 | +926 | 0.00% | 133,109 |
| 2021-02-02 | 2021-01-29 | 2.697 | 46,340 | +3,708 | 0.00% | 125,001 |
| 2021-02-01 | 2021-01-28 | 2.644 | 42,632 | -185,358 | 0.00% | 112,699 |
| 2021-01-29 | 2021-01-27 | 2.687 | 227,990 | +195,552 | 0.00% | 612,539 |
| 2021-01-28 | 2021-01-26 | 2.762 | 32,438 | +927 | 0.00% | 89,601 |
| 2021-01-27 | 2021-01-25 | 2.956 | 31,511 | +7,414 | 0.00% | 93,160 |
| 2021-01-26 | 2021-01-22 | 3.021 | 24,097 | +8,342 | 0.00% | 72,801 |
| 2021-01-22 | 2021-01-20 | 3.118 | 15,755 | +1,853 | 0.00% | 49,129 |
| 2021-01-21 | 2021-01-19 | 2.946 | 13,902 | +9,268 | 0.00% | 40,950 |
| 2021-01-20 | 2021-01-18 | 3.064 | 4,634 | +927 | 0.00% | 14,200 |
| 2021-01-15 | 2021-01-13 | 2.849 | 3,707 | -3,707 | 0.00% | 10,560 |
| 2021-01-11 | 2021-01-07 | 2.428 | 7,414 | -12,049 | 0.00% | 17,999 |
| 2021-01-06 | 2021-01-04 | 2.244 | 19,463 | -926 | 0.00% | 43,681 |
| 2020-12-30 | 2020-12-28 | 1.856 | 20,389 | +19,462 | 0.00% | 37,839 |
| 2020-12-28 | 2020-12-22 | 1.823 | 927 | -1,853 | 0.00% | 1,690 |
| 2020-12-22 | 2020-12-18 | 1.856 | 2,780 | +926 | 0.00% | 5,159 |
| 2020-12-21 | 2020-12-17 | 1.737 | 1,854 | -16,682 | 0.00% | 3,221 |
| 2020-12-16 | 2020-12-14 | 1.662 | 18,536 | +18,536 | 0.00% | 30,800 |
| 2020-12-11 | 2020-12-09 | 1.575 | 0 | -92,679 | ||
| 2020-12-10 | 2020-12-08 | 1.618 | 92,679 | -46,340 | 0.00% | 150,000 |
| 2020-12-09 | 2020-12-07 | 1.640 | 139,019 | +27,804 | 0.00% | 228,001 |
| 2020-12-08 | 2020-12-04 | 1.662 | 111,215 | -74,143 | 0.00% | 184,800 |
| 2020-12-07 | 2020-12-03 | 1.500 | 185,358 | +37,072 | 0.00% | 278,000 |
| 2020-12-04 | 2020-12-02 | 1.467 | 148,286 | +148,286 | 0.00% | 217,599 |
| 2020-11-10 | 2020-11-06 | 1.187 | 0 | -1,854 | ||
| 2020-10-19 | 2020-10-15 | 1.111 | 1,854 | +927 | 0.00% | 2,060 |
| 2020-09-07 | 2020-09-03 | 1.219 | 927 | +927 | 0.00% | 1,130 |
| 2020-08-26 | 2020-08-24 | 1.230 | 0 | -927 | ||
| 2020-08-06 | 2020-08-04 | 1.262 | 927 | +927 | 0.00% | 1,170 |
| 2018-08-07 | 2018-08-03 | 1.349 | 0 | -7,414 | ||
| 2018-06-26 | 2018-06-22 | 1.618 | 7,414 | -18,536 | 0.00% | 11,999 |
| 2018-06-20 | 2018-06-15 | 1.629 | 25,950 | -9,268 | 0.00% | 42,280 |
| 2018-06-14 | 2018-06-12 | 1.662 | 35,218 | +25,950 | 0.00% | 58,520 |
| 2018-05-29 | 2018-05-25 | 1.618 | 9,268 | +9,268 | 0.00% | 15,000 |
| 2018-02-20 | 2018-02-13 | 1.489 | 0 | -927 | ||
| 2018-02-05 | 2018-02-01 | 1.586 | 927 | -1,853 | 0.00% | 1,470 |
| 2018-02-01 | 2018-01-30 | 1.705 | 2,780 | -15,756 | 0.00% | 4,739 |
| 2018-01-31 | 2018-01-29 | 1.716 | 18,536 | -4,634 | 0.00% | 31,800 |
| 2018-01-30 | 2018-01-26 | 1.683 | 23,170 | -3,707 | 0.00% | 39,000 |
| 2018-01-26 | 2018-01-24 | 1.683 | 26,877 | +23,170 | 0.00% | 45,240 |
| 2018-01-25 | 2018-01-23 | 1.726 | 3,707 | +3,707 | 0.00% | 6,400 |
| 2017-12-20 | 2017-12-18 | 1.608 | 0 | -927 | ||
| 2017-12-15 | 2017-12-13 | 1.586 | 927 | +927 | 0.00% | 1,470 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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