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 | 14.640 | 5,000 | +0 | 0.00% | 73,200 |
| 2025-10-13 | 2025-10-09 | 16.360 | 5,000 | +0 | 0.00% | 81,800 |
| 2025-10-10 | 2025-10-08 | 15.180 | 5,000 | +0 | 0.00% | 75,900 |
| 2025-10-09 | 2025-10-06 | 15.500 | 5,000 | +0 | 0.00% | 77,500 |
| 2025-10-08 | 2025-10-03 | 15.580 | 5,000 | +0 | 0.00% | 77,900 |
| 2025-10-06 | 2025-10-02 | 15.530 | 5,000 | +0 | 0.00% | 77,650 |
| 2025-10-03 | 2025-09-30 | 14.980 | 5,000 | -1,000 | 0.00% | 74,900 |
| 2025-09-30 | 2025-09-26 | 13.380 | 6,000 | +1,000 | 0.00% | 80,280 |
| 2025-09-23 | 2025-09-19 | 12.850 | 5,000 | -1,000 | 0.00% | 64,250 |
| 2025-09-19 | 2025-09-17 | 12.350 | 6,000 | -2,000 | 0.00% | 74,100 |
| 2025-09-18 | 2025-09-16 | 12.720 | 8,000 | +1,000 | 0.00% | 101,760 |
| 2025-09-17 | 2025-09-15 | 13.010 | 7,000 | +1,000 | 0.00% | 91,070 |
| 2025-09-16 | 2025-09-12 | 12.760 | 6,000 | -5,000 | 0.00% | 76,560 |
| 2025-09-11 | 2025-09-09 | 11.230 | 11,000 | +1,000 | 0.00% | 123,530 |
| 2025-09-04 | 2025-09-02 | 11.590 | 10,000 | +8,000 | 0.00% | 115,900 |
| 2025-09-02 | 2025-08-29 | 10.360 | 2,000 | +2,000 | 0.00% | 20,720 |
| 2025-07-30 | 2025-07-28 | 7.950 | 0 | -1,000 | ||
| 2025-07-29 | 2025-07-25 | 7.920 | 1,000 | +1,000 | 0.00% | 7,920 |
| 2025-07-22 | 2025-07-18 | 7.560 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 2,000 | +2,000 | 0.00% | 15,200 |
| 2025-07-07 | 2025-07-03 | 7.550 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 7.500 | 1,000 | -6,000 | 0.00% | 7,500 |
| 2025-07-02 | 2025-06-27 | 7.982 | 7,000 | +3,000 | 0.00% | 55,876 |
| 2025-06-30 | 2025-06-26 | 7.721 | 4,000 | +177 | 0.00% | 30,883 |
| 2025-06-27 | 2025-06-25 | 7.417 | 3,823 | +3,823 | 0.00% | 28,356 |
| 2025-06-10 | 2025-06-06 | 6.643 | 0 | -956 | ||
| 2025-06-09 | 2025-06-05 | 6.423 | 956 | +956 | 0.00% | 6,141 |
| 2024-10-09 | 2024-10-07 | 6.727 | 0 | -4,779 | ||
| 2024-10-02 | 2024-09-27 | 6.664 | 4,779 | -3,824 | 0.00% | 31,848 |
| 2024-09-26 | 2024-09-24 | 5.942 | 8,603 | +956 | 0.00% | 51,121 |
| 2024-07-22 | 2024-07-18 | 5.911 | 7,647 | +1,912 | 0.00% | 45,200 |
| 2024-07-11 | 2024-07-09 | 7.334 | 5,735 | +956 | 0.00% | 42,058 |
| 2024-07-02 | 2024-06-27 | 7.202 | 4,779 | +162 | 0.00% | 34,420 |
| 2024-06-06 | 2024-06-04 | 7.928 | 4,617 | +4,617 | 0.00% | 36,603 |
| 2024-04-10 | 2024-04-08 | 7.516 | 0 | -923 | ||
| 2024-03-20 | 2024-03-18 | 7.213 | 923 | +923 | 0.00% | 6,658 |
| 2024-03-18 | 2024-03-14 | 7.083 | 0 | -1,847 | ||
| 2024-02-14 | 2024-02-07 | 5.545 | 1,847 | +1,847 | 0.00% | 10,242 |
| 2024-01-17 | 2024-01-15 | 5.957 | 0 | -4,617 | ||
| 2023-06-30 | 2023-06-28 | 4.326 | 4,617 | +272 | 0.00% | 19,975 |
| 2023-01-06 | 2023-01-04 | 4.511 | 4,345 | +1,738 | 0.00% | 19,599 |
| 2022-12-21 | 2022-12-19 | 4.177 | 2,607 | -869 | 0.00% | 10,889 |
| 2022-11-16 | 2022-11-14 | 4.142 | 3,476 | +869 | 0.00% | 14,399 |
| 2022-11-15 | 2022-11-11 | 4.142 | 2,607 | -8,691 | 0.00% | 10,799 |
| 2022-11-11 | 2022-11-09 | 3.901 | 11,298 | +8,691 | 0.00% | 44,071 |
| 2022-06-30 | 2022-06-28 | 4.967 | 2,607 | +203 | 0.00% | 12,950 |
| 2022-06-17 | 2022-06-15 | 5.542 | 2,404 | -801 | 0.00% | 13,322 |
| 2022-06-06 | 2022-06-01 | 5.529 | 3,205 | -801 | 0.00% | 17,721 |
| 2022-06-02 | 2022-05-31 | 5.604 | 4,006 | +801 | 0.00% | 22,450 |
| 2022-04-11 | 2022-04-07 | 5.292 | 3,205 | -2,403 | 0.00% | 16,961 |
| 2022-03-10 | 2022-03-08 | 4.655 | 5,608 | -24,037 | 0.00% | 26,108 |
| 2022-03-09 | 2022-03-07 | 5.267 | 29,645 | +24,037 | 0.00% | 156,141 |
| 2022-03-08 | 2022-03-04 | 5.092 | 5,608 | +1,602 | 0.00% | 28,558 |
| 2022-02-22 | 2022-02-18 | 4.868 | 4,006 | -2,404 | 0.00% | 19,500 |
| 2022-02-15 | 2022-02-11 | 4.618 | 6,410 | -29,644 | 0.00% | 29,601 |
| 2022-02-14 | 2022-02-10 | 4.668 | 36,054 | +32,048 | 0.00% | 168,298 |
| 2022-02-11 | 2022-02-09 | 4.219 | 4,006 | -4,006 | 0.00% | 16,900 |
| 2022-01-17 | 2022-01-13 | 4.219 | 8,012 | -16,024 | 0.00% | 33,800 |
| 2022-01-13 | 2022-01-11 | 3.819 | 24,036 | -5,609 | 0.00% | 91,799 |
| 2021-12-29 | 2021-12-24 | 3.769 | 29,645 | -2,403 | 0.00% | 111,741 |
| 2021-12-28 | 2021-12-22 | 3.620 | 32,048 | -8,814 | 0.00% | 115,999 |
| 2021-12-23 | 2021-12-21 | 3.570 | 40,862 | -801 | 0.00% | 145,861 |
| 2021-12-21 | 2021-12-17 | 3.657 | 41,663 | +33,651 | 0.00% | 152,360 |
| 2021-11-01 | 2021-10-28 | 4.019 | 8,012 | -6,410 | 0.00% | 32,200 |
| 2021-10-20 | 2021-10-18 | 5.205 | 14,422 | +2,404 | 0.00% | 75,061 |
| 2021-10-19 | 2021-10-15 | 4.855 | 12,018 | -5,609 | 0.00% | 58,349 |
| 2021-10-12 | 2021-10-08 | 4.680 | 17,627 | +5,609 | 0.00% | 82,502 |
| 2021-10-04 | 2021-09-29 | 4.468 | 12,018 | -24,036 | 0.00% | 53,699 |
| 2021-09-27 | 2021-09-23 | 4.930 | 36,054 | +23,235 | 0.00% | 177,748 |
| 2021-09-23 | 2021-09-20 | 4.618 | 12,819 | +801 | 0.00% | 59,198 |
| 2021-09-21 | 2021-09-17 | 4.992 | 12,018 | +1,602 | 0.00% | 59,999 |
| 2021-09-20 | 2021-09-16 | 5.230 | 10,416 | +1,603 | 0.00% | 54,471 |
| 2021-09-17 | 2021-09-15 | 5.442 | 8,813 | +3,205 | 0.00% | 47,958 |
| 2021-09-16 | 2021-09-14 | 5.816 | 5,608 | +1,602 | 0.00% | 32,617 |
| 2021-09-15 | 2021-09-13 | 6.216 | 4,006 | -2,404 | 0.00% | 24,900 |
| 2021-09-13 | 2021-09-09 | 5.230 | 6,410 | +2,404 | 0.00% | 33,522 |
| 2021-09-03 | 2021-09-01 | 4.918 | 4,006 | -12,018 | 0.00% | 19,700 |
| 2021-09-02 | 2021-08-31 | 4.843 | 16,024 | -17,627 | 0.00% | 77,599 |
| 2021-09-01 | 2021-08-30 | 4.643 | 33,651 | -12,018 | 0.00% | 156,241 |
| 2021-08-30 | 2021-08-26 | 4.256 | 45,669 | +8,012 | 0.00% | 194,370 |
| 2021-08-27 | 2021-08-25 | 4.306 | 37,657 | +16,024 | 0.00% | 162,151 |
| 2021-08-25 | 2021-08-23 | 4.219 | 21,633 | +802 | 0.00% | 91,261 |
| 2021-08-24 | 2021-08-20 | 4.256 | 20,831 | +17,626 | 0.00% | 88,658 |
| 2021-08-13 | 2021-08-11 | 4.793 | 3,205 | +801 | 0.00% | 15,361 |
| 2021-08-04 | 2021-08-02 | 5.617 | 2,404 | -4,006 | 0.00% | 13,502 |
| 2021-07-05 | 2021-06-30 | 4.947 | 6,410 | +185 | 0.00% | 31,713 |
| 2021-05-28 | 2021-05-26 | 5.076 | 6,225 | +3,890 | 0.00% | 31,598 |
| 2021-05-13 | 2021-05-11 | 6.592 | 2,335 | +2,335 | 0.00% | 15,393 |
| 2021-04-29 | 2021-04-27 | 5.397 | 0 | -3,891 | ||
| 2021-04-26 | 2021-04-22 | 5.012 | 3,891 | -5,447 | 0.00% | 19,501 |
| 2021-04-23 | 2021-04-21 | 4.678 | 9,338 | -778 | 0.00% | 43,679 |
| 2021-04-22 | 2021-04-20 | 4.472 | 10,116 | +1,556 | 0.00% | 45,239 |
| 2021-04-21 | 2021-04-19 | 4.331 | 8,560 | -1,556 | 0.00% | 37,070 |
| 2021-04-19 | 2021-04-15 | 3.701 | 10,116 | +7,781 | 0.00% | 37,439 |
| 2021-03-01 | 2021-02-25 | 3.598 | 2,335 | +779 | 0.00% | 8,402 |
| 2021-02-26 | 2021-02-24 | 3.585 | 1,556 | -779 | 0.00% | 5,579 |
| 2021-02-25 | 2021-02-23 | 4.074 | 2,335 | -11,672 | 0.00% | 9,512 |
| 2021-02-24 | 2021-02-22 | 3.919 | 14,007 | -19,455 | 0.00% | 54,899 |
| 2021-02-17 | 2021-02-11 | 3.624 | 33,462 | +6,226 | 0.00% | 121,261 |
| 2021-01-25 | 2021-01-21 | 2.943 | 27,236 | +7,782 | 0.00% | 80,149 |
| 2021-01-08 | 2021-01-06 | 2.827 | 19,454 | +7,781 | 0.00% | 54,999 |
| 2021-01-07 | 2021-01-05 | 2.801 | 11,673 | +11,673 | 0.00% | 32,701 |
| 2020-12-30 | 2020-12-28 | 2.814 | 0 | -3,891 | ||
| 2020-12-18 | 2020-12-16 | 2.660 | 3,891 | +3,891 | 0.00% | 10,350 |
| 2020-12-09 | 2020-12-07 | 2.737 | 0 | -2,335 | ||
| 2020-12-02 | 2020-11-30 | 2.583 | 2,335 | -1,556 | 0.00% | 6,031 |
| 2020-11-26 | 2020-11-24 | 2.403 | 3,891 | +3,891 | 0.00% | 9,350 |
| 2018-09-07 | 2018-09-05 | 2.793 | 0 | -2,864 | ||
| 2018-09-04 | 2018-08-31 | 3.058 | 2,864 | +1,432 | 0.00% | 8,759 |
| 2018-08-31 | 2018-08-29 | 3.086 | 1,432 | +1,432 | 0.00% | 4,420 |
| 2018-07-30 | 2018-07-26 | 2.961 | 0 | -14,321 | ||
| 2018-07-24 | 2018-07-20 | 2.667 | 14,321 | -7,877 | 0.00% | 38,199 |
| 2018-07-20 | 2018-07-18 | 2.793 | 22,198 | +14,321 | 0.00% | 62,000 |
| 2018-07-19 | 2018-07-17 | 2.905 | 7,877 | +7,877 | 0.00% | 22,881 |
| 2018-06-21 | 2018-06-19 | 3.628 | 0 | -3,500 | ||
| 2018-06-15 | 2018-06-13 | 3.785 | 3,500 | -16,102 | 0.00% | 13,249 |
| 2018-06-13 | 2018-06-11 | 3.885 | 19,602 | +19,602 | 0.00% | 76,161 |
| 2018-06-12 | 2018-06-08 | 3.971 | 0 | -14,701 | ||
| 2018-06-11 | 2018-06-07 | 4.057 | 14,701 | -32,903 | 0.00% | 59,639 |
| 2018-06-08 | 2018-06-06 | 3.843 | 47,604 | +33,603 | 0.00% | 182,919 |
| 2018-06-07 | 2018-06-05 | 3.500 | 14,001 | +4,200 | 0.00% | 48,999 |
| 2018-06-01 | 2018-05-30 | 3.714 | 9,801 | -1,400 | 0.00% | 36,400 |
| 2018-05-31 | 2018-05-29 | 3.900 | 11,201 | +4,200 | 0.00% | 43,680 |
| 2018-05-30 | 2018-05-28 | 3.857 | 7,001 | +5,601 | 0.00% | 27,001 |
| 2018-05-28 | 2018-05-24 | 4.271 | 1,400 | +1,400 | 0.00% | 5,979 |
| 2018-05-24 | 2018-05-21 | 4.328 | 0 | -7,001 | ||
| 2018-05-21 | 2018-05-17 | 4.671 | 7,001 | +7,001 | 0.00% | 32,702 |
| 2018-05-17 | 2018-05-15 | 4.642 | 0 | -18,902 | ||
| 2018-05-16 | 2018-05-14 | 4.028 | 18,902 | +18,902 | 0.00% | 76,141 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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