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 | 4.180 | 1,261,000 | +0 | 0.06% | 5,270,980 |
| 2025-10-13 | 2025-10-09 | 4.420 | 1,261,000 | +0 | 0.06% | 5,573,620 |
| 2025-10-10 | 2025-10-08 | 4.620 | 1,261,000 | -1,239,000 | 0.06% | 5,825,820 |
| 2025-10-09 | 2025-10-06 | 4.830 | 2,500,000 | -1,000 | 0.12% | 12,075,000 |
| 2025-10-08 | 2025-10-03 | 4.820 | 2,501,000 | +2,000 | 0.12% | 12,054,820 |
| 2025-10-06 | 2025-10-02 | 4.770 | 2,499,000 | -1,000 | 0.12% | 11,920,230 |
| 2025-10-03 | 2025-09-30 | 4.420 | 2,500,000 | +182,000 | 0.12% | 11,050,000 |
| 2025-09-30 | 2025-09-26 | 4.150 | 2,318,000 | -153,000 | 0.11% | 9,619,700 |
| 2025-09-26 | 2025-09-24 | 4.230 | 2,471,000 | +154,000 | 0.13% | 10,452,330 |
| 2025-09-25 | 2025-09-23 | 4.130 | 2,317,000 | -840,000 | 0.12% | 9,569,210 |
| 2025-09-24 | 2025-09-22 | 3.670 | 3,157,000 | -1,000 | 0.16% | 11,586,190 |
| 2025-09-23 | 2025-09-19 | 3.630 | 3,158,000 | +23,000 | 0.16% | 11,463,540 |
| 2025-09-22 | 2025-09-18 | 3.260 | 3,135,000 | -251,000 | 0.16% | 10,220,100 |
| 2025-09-19 | 2025-09-17 | 3.030 | 3,386,000 | +2,000 | 0.17% | 10,259,580 |
| 2025-09-18 | 2025-09-16 | 3.070 | 3,384,000 | -555,000 | 0.17% | 10,388,880 |
| 2025-09-17 | 2025-09-15 | 3.050 | 3,939,000 | -1,000 | 0.20% | 12,013,950 |
| 2025-09-11 | 2025-09-09 | 2.970 | 3,940,000 | -1,000 | 0.20% | 11,701,800 |
| 2025-09-10 | 2025-09-08 | 2.790 | 3,941,000 | -1,000 | 0.20% | 10,995,390 |
| 2025-09-08 | 2025-09-04 | 2.620 | 3,942,000 | -376,000 | 0.20% | 10,328,040 |
| 2025-09-04 | 2025-09-02 | 2.970 | 4,318,000 | -476,000 | 0.22% | 12,824,460 |
| 2025-09-03 | 2025-09-01 | 2.920 | 4,794,000 | -621,000 | 0.24% | 13,998,480 |
| 2025-09-02 | 2025-08-29 | 2.830 | 5,415,000 | -2,000 | 0.28% | 15,324,450 |
| 2025-08-28 | 2025-08-26 | 2.770 | 5,417,000 | +1,000 | 0.28% | 15,005,090 |
| 2025-08-25 | 2025-08-21 | 2.590 | 5,416,000 | -138,000 | 0.28% | 14,027,440 |
| 2025-08-22 | 2025-08-20 | 2.510 | 5,554,000 | -82,000 | 0.28% | 13,940,540 |
| 2025-08-20 | 2025-08-18 | 2.360 | 5,636,000 | -1,000 | 0.29% | 13,300,960 |
| 2025-08-13 | 2025-08-11 | 2.430 | 5,637,000 | -1,054,000 | 0.29% | 13,697,910 |
| 2025-08-12 | 2025-08-08 | 2.590 | 6,691,000 | -444,000 | 0.34% | 17,329,690 |
| 2025-08-08 | 2025-08-06 | 2.440 | 7,135,000 | +1,000 | 0.36% | 17,409,400 |
| 2025-08-06 | 2025-08-04 | 2.390 | 7,134,000 | +1,000 | 0.36% | 17,050,260 |
| 2025-08-01 | 2025-07-30 | 2.380 | 7,133,000 | +1,000 | 0.36% | 16,976,540 |
| 2025-07-30 | 2025-07-28 | 2.460 | 7,132,000 | +1,000 | 0.36% | 17,544,720 |
| 2025-07-29 | 2025-07-25 | 2.560 | 7,131,000 | -5,000 | 0.36% | 18,255,360 |
| 2025-07-25 | 2025-07-23 | 2.660 | 7,136,000 | +2,000 | 0.36% | 18,981,760 |
| 2025-07-21 | 2025-07-17 | 2.580 | 7,134,000 | +1,000 | 0.36% | 18,405,720 |
| 2025-07-16 | 2025-07-14 | 2.740 | 7,133,000 | +1,000 | 0.36% | 19,544,420 |
| 2025-07-14 | 2025-07-10 | 2.850 | 7,132,000 | +816,000 | 0.36% | 20,326,200 |
| 2025-07-11 | 2025-07-09 | 3.020 | 6,316,000 | +254,000 | 0.32% | 19,074,320 |
| 2025-07-10 | 2025-07-08 | 2.650 | 6,062,000 | +1,485,000 | 0.31% | 16,064,300 |
| 2025-07-09 | 2025-07-07 | 2.540 | 4,577,000 | +839,000 | 0.23% | 11,625,580 |
| 2025-07-08 | 2025-07-04 | 2.230 | 3,738,000 | +1,451,000 | 0.19% | 8,335,740 |
| 2025-07-07 | 2025-07-03 | 2.260 | 2,287,000 | +1,083,000 | 0.12% | 5,168,620 |
| 2025-07-03 | 2025-06-30 | 2.290 | 1,204,000 | +223,000 | 0.06% | 2,757,160 |
| 2025-06-26 | 2025-06-24 | 2.100 | 981,000 | +121,000 | 0.05% | 2,060,100 |
| 2025-06-24 | 2025-06-20 | 1.950 | 860,000 | +261,000 | 0.04% | 1,677,000 |
| 2025-06-23 | 2025-06-19 | 1.880 | 599,000 | +599,000 | 0.03% | 1,126,120 |
| 2025-06-16 | 2025-06-12 | 1.990 | 0 | -6,000 | ||
| 2025-06-11 | 2025-06-09 | 1.900 | 6,000 | +6,000 | 0.00% | 11,400 |
| 2024-12-12 | 2024-12-10 | 0.771 | 0 | -985 | ||
| 2024-10-02 | 2024-09-27 | 0.853 | 985 | +23 | 0.00% | 840 |
| 2024-05-31 | 2024-05-29 | 1.144 | 962 | +18 | 0.00% | 1,101 |
| 2024-05-29 | 2024-05-27 | 1.166 | 944 | -15,099 | 0.00% | 1,100 |
| 2023-10-05 | 2023-10-03 | 0.733 | 16,043 | +494 | 0.00% | 11,752 |
| 2022-10-27 | 2022-10-25 | 0.765 | 15,549 | -7,317 | 0.00% | 11,900 |
| 2022-10-05 | 2022-09-30 | 0.865 | 22,866 | +602 | 0.00% | 19,770 |
| 2022-05-31 | 2022-05-27 | 1.763 | 22,264 | +1,842 | 0.00% | 39,247 |
| 2021-10-12 | 2021-10-08 | 1.775 | 20,422 | +4,901 | 0.00% | 36,250 |
| 2021-09-30 | 2021-09-28 | 2.035 | 15,521 | +579 | 0.00% | 31,578 |
| 2021-09-21 | 2021-09-17 | 2.391 | 14,942 | +7,864 | 0.00% | 35,720 |
| 2021-09-16 | 2021-09-14 | 2.391 | 7,078 | -9,437 | 0.00% | 16,920 |
| 2021-09-13 | 2021-09-09 | 2.645 | 16,515 | +786 | 0.00% | 43,680 |
| 2021-09-10 | 2021-09-08 | 2.632 | 15,729 | -39,321 | 0.00% | 41,401 |
| 2021-09-09 | 2021-09-07 | 2.848 | 55,050 | +9,437 | 0.00% | 156,800 |
| 2021-09-08 | 2021-09-06 | 2.899 | 45,613 | +7,864 | 0.00% | 132,240 |
| 2021-09-07 | 2021-09-03 | 2.480 | 37,749 | +37,749 | 0.00% | 93,601 |
| 2021-08-02 | 2021-07-29 | 1.869 | 0 | -1,573 | ||
| 2021-07-15 | 2021-07-13 | 1.907 | 1,573 | +1,573 | 0.00% | 3,000 |
| 2018-01-19 | 2018-01-17 | 1.879 | 0 | -4,023 | ||
| 2018-01-02 | 2017-12-28 | 2.088 | 4,023 | +4,023 | 0.00% | 8,400 |
| 2017-11-27 | 2017-11-23 | 1.879 | 0 | -4,694 | ||
| 2017-11-07 | 2017-11-03 | 1.954 | 4,694 | +4,694 | 0.00% | 9,171 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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