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 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-10-13 | 2025-10-09 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-10-10 | 2025-10-08 | 4.900 | 4,000 | -2,000 | 0.00% | 19,600 |
| 2025-09-26 | 2025-09-24 | 5.110 | 6,000 | -8,000 | 0.01% | 30,660 |
| 2025-09-24 | 2025-09-22 | 5.200 | 14,000 | +2,000 | 0.01% | 72,800 |
| 2025-09-23 | 2025-09-19 | 5.040 | 12,000 | -10,000 | 0.01% | 60,480 |
| 2025-09-22 | 2025-09-18 | 5.210 | 22,000 | +8,000 | 0.02% | 114,620 |
| 2025-09-17 | 2025-09-15 | 4.720 | 14,000 | -8,000 | 0.01% | 66,080 |
| 2025-07-18 | 2025-07-16 | 5.170 | 22,000 | +2,000 | 0.02% | 113,740 |
| 2025-06-30 | 2025-06-26 | 4.440 | 20,000 | +2,000 | 0.02% | 88,800 |
| 2025-06-20 | 2025-06-18 | 4.550 | 18,000 | -2,000 | 0.02% | 81,900 |
| 2025-06-11 | 2025-06-09 | 4.320 | 20,000 | -2,000 | 0.02% | 86,400 |
| 2025-06-06 | 2025-06-04 | 4.310 | 22,000 | +2,000 | 0.02% | 94,820 |
| 2025-05-16 | 2025-05-14 | 4.400 | 20,000 | -10,000 | 0.02% | 88,000 |
| 2025-05-15 | 2025-05-13 | 4.410 | 30,000 | -2,000 | 0.03% | 132,300 |
| 2025-05-02 | 2025-04-29 | 4.200 | 32,000 | +10,000 | 0.03% | 134,400 |
| 2025-04-28 | 2025-04-24 | 4.520 | 22,000 | -16,000 | 0.02% | 99,440 |
| 2025-04-25 | 2025-04-23 | 4.730 | 38,000 | +16,000 | 0.04% | 179,740 |
| 2025-04-15 | 2025-04-11 | 4.110 | 22,000 | -2,000 | 0.02% | 90,420 |
| 2025-04-10 | 2025-04-08 | 3.540 | 24,000 | +2,000 | 0.02% | 84,960 |
| 2025-03-21 | 2025-03-19 | 5.610 | 22,000 | +4,000 | 0.02% | 123,420 |
| 2025-03-20 | 2025-03-18 | 5.450 | 18,000 | -4,000 | 0.02% | 98,100 |
| 2025-03-11 | 2025-03-07 | 4.770 | 22,000 | -6,000 | 0.02% | 104,940 |
| 2025-03-10 | 2025-03-06 | 3.830 | 28,000 | -2,000 | 0.03% | 107,240 |
| 2025-03-07 | 2025-03-05 | 3.530 | 30,000 | +2,000 | 0.03% | 105,900 |
| 2025-02-26 | 2025-02-24 | 3.610 | 28,000 | +2,000 | 0.03% | 101,080 |
| 2025-02-19 | 2025-02-17 | 3.050 | 26,000 | -4,000 | 0.03% | 79,300 |
| 2025-02-04 | 2025-01-28 | 2.850 | 30,000 | -2,000 | 0.03% | 85,500 |
| 2025-01-23 | 2025-01-21 | 2.890 | 32,000 | +2,000 | 0.03% | 92,480 |
| 2025-01-10 | 2025-01-08 | 3.010 | 30,000 | +4,000 | 0.03% | 90,300 |
| 2025-01-09 | 2025-01-07 | 3.190 | 26,000 | -4,000 | 0.03% | 82,940 |
| 2024-12-19 | 2024-12-17 | 2.930 | 30,000 | -32,000 | 0.03% | 87,900 |
| 2024-12-17 | 2024-12-13 | 3.120 | 62,000 | +32,000 | 0.06% | 193,440 |
| 2024-12-10 | 2024-12-06 | 3.120 | 30,000 | -4,000 | 0.03% | 93,600 |
| 2024-12-03 | 2024-11-29 | 3.010 | 34,000 | +4,000 | 0.03% | 102,340 |
| 2024-06-12 | 2024-06-07 | 2.250 | 30,000 | +2,000 | 0.03% | 67,500 |
| 2024-05-27 | 2024-05-23 | 2.290 | 28,000 | -6,000 | 0.03% | 64,120 |
| 2024-05-09 | 2024-05-07 | 2.450 | 34,000 | +4,000 | 0.03% | 83,300 |
| 2024-05-02 | 2024-04-29 | 2.420 | 30,000 | +2,000 | 0.03% | 72,600 |
| 2024-03-01 | 2024-02-28 | 2.560 | 28,000 | +2,000 | 0.03% | 71,680 |
| 2023-09-06 | 2023-09-04 | 3.160 | 26,000 | +4,000 | 0.03% | 82,160 |
| 2023-08-04 | 2023-08-02 | 3.070 | 22,000 | -6,000 | 0.02% | 67,540 |
| 2023-08-01 | 2023-07-28 | 3.000 | 28,000 | +6,000 | 0.03% | 84,000 |
| 2023-03-06 | 2023-03-02 | 3.450 | 22,000 | +4,000 | 0.02% | 75,900 |
| 2023-03-02 | 2023-02-28 | 3.320 | 18,000 | -4,000 | 0.02% | 59,760 |
| 2023-02-10 | 2023-02-08 | 3.580 | 22,000 | +2,000 | 0.02% | 78,760 |
| 2023-01-17 | 2023-01-13 | 3.290 | 20,000 | +14,000 | 0.02% | 65,800 |
| 2023-01-03 | 2022-12-29 | 3.080 | 6,000 | -4,000 | 0.01% | 18,480 |
| 2022-11-09 | 2022-11-07 | 2.680 | 10,000 | +2,000 | 0.01% | 26,800 |
| 2022-09-20 | 2022-09-16 | 3.460 | 8,000 | -2,000 | 0.01% | 27,680 |
| 2022-09-19 | 2022-09-15 | 3.600 | 10,000 | -2,000 | 0.01% | 36,000 |
| 2022-09-02 | 2022-08-31 | 3.770 | 12,000 | -14,000 | 0.01% | 45,240 |
| 2022-08-31 | 2022-08-29 | 3.920 | 26,000 | +4,000 | 0.03% | 101,920 |
| 2022-08-30 | 2022-08-26 | 3.770 | 22,000 | +14,000 | 0.02% | 82,940 |
| 2022-08-22 | 2022-08-18 | 3.780 | 8,000 | +2,000 | 0.01% | 30,240 |
| 2022-08-15 | 2022-08-11 | 3.840 | 6,000 | +2,000 | 0.01% | 23,040 |
| 2022-07-20 | 2022-07-18 | 4.030 | 4,000 | -4,000 | 0.00% | 16,120 |
| 2022-07-12 | 2022-07-08 | 3.990 | 8,000 | -4,000 | 0.01% | 31,920 |
| 2022-06-30 | 2022-06-28 | 4.490 | 12,000 | -4,000 | 0.01% | 53,880 |
| 2022-06-10 | 2022-06-08 | 3.660 | 16,000 | +6,000 | 0.02% | 58,560 |
| 2022-06-06 | 2022-06-01 | 3.700 | 10,000 | +4,000 | 0.01% | 37,000 |
| 2022-05-26 | 2022-05-24 | 3.700 | 6,000 | +6,000 | 0.01% | 22,200 |
| 2022-05-16 | 2022-05-12 | 3.610 | 0 | -12,000 | ||
| 2022-05-13 | 2022-05-11 | 3.730 | 12,000 | +12,000 | 0.01% | 44,760 |
| 2022-05-10 | 2022-05-05 | 3.870 | 0 | -14,000 | ||
| 2022-05-04 | 2022-04-29 | 3.910 | 14,000 | +14,000 | 0.01% | 54,740 |
| 2022-04-29 | 2022-04-27 | 3.820 | 0 | -14,000 | ||
| 2022-04-12 | 2022-04-08 | 4.180 | 14,000 | +14,000 | 0.01% | 58,520 |
| 2022-04-11 | 2022-04-07 | 4.410 | 0 | -12,000 | ||
| 2022-04-01 | 2022-03-30 | 4.100 | 12,000 | +12,000 | 0.01% | 49,200 |
| 2022-03-17 | 2022-03-15 | 2.850 | 0 | -6,000 | ||
| 2022-03-14 | 2022-03-10 | 3.720 | 6,000 | +2,000 | 0.01% | 22,320 |
| 2022-03-11 | 2022-03-09 | 3.670 | 4,000 | -4,000 | 0.00% | 14,680 |
| 2022-03-10 | 2022-03-08 | 3.830 | 8,000 | +2,000 | 0.01% | 30,640 |
| 2022-03-08 | 2022-03-04 | 4.100 | 6,000 | +2,000 | 0.01% | 24,600 |
| 2022-03-07 | 2022-03-03 | 4.420 | 4,000 | -2,000 | 0.00% | 17,680 |
| 2022-03-04 | 2022-03-02 | 3.960 | 6,000 | -6,000 | 0.01% | 23,760 |
| 2022-03-03 | 2022-03-01 | 3.870 | 12,000 | +8,000 | 0.01% | 46,440 |
| 2022-03-01 | 2022-02-25 | 3.940 | 4,000 | -4,000 | 0.00% | 15,760 |
| 2022-02-28 | 2022-02-24 | 3.700 | 8,000 | -12,000 | 0.01% | 29,600 |
| 2022-02-23 | 2022-02-21 | 3.570 | 20,000 | +4,000 | 0.02% | 71,400 |
| 2022-02-21 | 2022-02-17 | 3.660 | 16,000 | +8,000 | 0.02% | 58,560 |
| 2022-02-15 | 2022-02-11 | 3.540 | 8,000 | -4,000 | 0.01% | 28,320 |
| 2022-02-14 | 2022-02-10 | 3.670 | 12,000 | +6,000 | 0.01% | 44,040 |
| 2022-02-09 | 2022-02-07 | 3.760 | 6,000 | +2,000 | 0.01% | 22,560 |
| 2022-01-13 | 2022-01-11 | 4.300 | 4,000 | +4,000 | 0.00% | 17,200 |
| 2022-01-12 | 2022-01-10 | 4.280 | 0 | -18,000 | ||
| 2022-01-10 | 2022-01-06 | 4.670 | 18,000 | -2,000 | 0.02% | 84,060 |
| 2022-01-04 | 2021-12-31 | 3.890 | 20,000 | +2,000 | 0.02% | 77,800 |
| 2022-01-03 | 2021-12-29 | 3.910 | 18,000 | +18,000 | 0.02% | 70,380 |
| 2021-12-29 | 2021-12-24 | 4.240 | 0 | -2,000 | ||
| 2021-12-28 | 2021-12-22 | 4.900 | 2,000 | -22,000 | 0.00% | 9,800 |
| 2021-12-21 | 2021-12-17 | 6.220 | 24,000 | +2,000 | 0.02% | 149,280 |
| 2021-12-20 | 2021-12-16 | 5.700 | 22,000 | -4,000 | 0.02% | 125,400 |
| 2021-12-17 | 2021-12-15 | 5.150 | 26,000 | +26,000 | 0.03% | 133,900 |
| 2021-12-13 | 2021-12-09 | 4.660 | 0 | -8,000 | ||
| 2021-12-10 | 2021-12-08 | 4.460 | 8,000 | +8,000 | 0.01% | 35,680 |
| 2021-11-29 | 2021-11-25 | 2.430 | 0 | -4,000 | ||
| 2021-11-26 | 2021-11-24 | 2.530 | 4,000 | +2,000 | 0.00% | 10,120 |
| 2021-11-25 | 2021-11-23 | 2.630 | 2,000 | -10,000 | 0.00% | 5,260 |
| 2021-11-22 | 2021-11-18 | 2.260 | 12,000 | +12,000 | 0.01% | 27,120 |
| 2018-01-04 | 2018-01-02 | 2.250 | 0 | -2,000 | ||
| 2017-12-28 | 2017-12-22 | 2.140 | 2,000 | +2,000 | 0.00% | 4,280 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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