History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.470 22,000 +0 0.00% 32,340
2025-10-13 2025-10-09 1.460 22,000 +0 0.00% 32,120
2025-10-10 2025-10-08 1.400 22,000 +0 0.00% 30,800
2025-10-09 2025-10-06 1.410 22,000 +0 0.00% 31,020
2025-10-08 2025-10-03 1.400 22,000 +0 0.00% 30,800
2025-10-06 2025-10-02 1.380 22,000 +0 0.00% 30,360
2025-10-03 2025-09-30 1.370 22,000 +0 0.00% 30,140
2025-10-02 2025-09-29 1.350 22,000 +0 0.00% 29,700
2025-09-30 2025-09-26 1.310 22,000 +0 0.00% 28,820
2025-09-29 2025-09-25 1.310 22,000 +0 0.00% 28,820
2025-09-26 2025-09-24 1.320 22,000 +0 0.00% 29,040
2025-09-25 2025-09-23 1.340 22,000 +0 0.00% 29,480
2025-09-24 2025-09-22 1.390 22,000 +0 0.00% 30,580
2025-09-23 2025-09-19 1.370 22,000 +0 0.00% 30,140
2025-09-22 2025-09-18 1.370 22,000 +0 0.00% 30,140
2025-09-19 2025-09-17 1.390 22,000 +0 0.00% 30,580
2025-09-18 2025-09-16 1.410 22,000 +0 0.00% 31,020
2025-09-17 2025-09-15 1.400 22,000 +0 0.00% 30,800
2025-09-16 2025-09-12 1.350 22,000 +0 0.00% 29,700
2025-09-15 2025-09-11 1.320 22,000 +0 0.00% 29,040
2025-09-12 2025-09-10 1.330 22,000 +0 0.00% 29,260
2025-09-11 2025-09-09 1.330 22,000 +0 0.00% 29,260
2025-09-10 2025-09-08 1.350 22,000 +0 0.00% 29,700
2025-09-09 2025-09-05 1.320 22,000 +0 0.00% 29,040
2025-09-08 2025-09-04 1.290 22,000 +0 0.00% 28,380
2025-09-05 2025-09-03 1.310 22,000 +0 0.00% 28,820
2025-09-04 2025-09-02 1.330 22,000 +0 0.00% 29,260
2025-09-03 2025-09-01 1.340 22,000 +0 0.00% 29,480
2025-09-02 2025-08-29 1.310 22,000 +0 0.00% 28,820
2025-09-01 2025-08-28 1.320 22,000 +0 0.00% 29,040
2025-08-29 2025-08-27 1.320 22,000 -12,000 0.00% 29,040
2025-08-27 2025-08-25 1.390 34,000 +2,000 0.01% 47,260
2025-08-04 2025-07-31 1.530 32,000 -14,000 0.01% 48,960
2025-08-01 2025-07-30 1.660 46,000 +14,000 0.01% 76,360
2025-07-30 2025-07-28 1.560 32,000 -10,000 0.01% 49,920
2025-07-25 2025-07-23 1.610 42,000 +16,000 0.01% 67,620
2025-07-23 2025-07-21 1.770 26,000 +6,000 0.00% 46,020
2025-07-07 2025-07-03 1.320 20,000 -110,000 0.00% 26,400
2025-07-04 2025-07-02 1.720 130,000 -96,000 0.02% 223,600
2025-06-27 2025-06-25 0.900 226,000 +76,000 0.04% 203,400
2025-06-16 2025-06-12 0.880 150,000 -8,000 0.03% 132,000
2025-04-09 2025-04-07 0.710 158,000 -8,000 0.03% 112,180
2025-03-21 2025-03-19 0.940 166,000 +2,000 0.03% 156,040
2025-03-20 2025-03-18 0.950 164,000 +6,000 0.03% 155,800
2024-12-18 2024-12-16 0.980 158,000 +2,000 0.03% 154,840
2024-12-04 2024-12-02 1.000 156,000 -76,000 0.03% 156,000
2024-12-03 2024-11-29 0.950 232,000 +50,000 0.04% 220,400
2024-12-02 2024-11-28 0.940 182,000 +76,000 0.03% 171,080
2024-11-26 2024-11-22 0.940 106,000 -4,000 0.02% 99,640
2024-11-21 2024-11-19 1.000 110,000 +10,000 0.02% 110,000
2024-11-11 2024-11-07 1.130 100,000 -60,000 0.02% 113,000
2024-11-05 2024-11-01 1.120 160,000 +60,000 0.03% 179,200
2024-11-04 2024-10-31 1.190 100,000 +12,000 0.02% 119,000
2024-11-01 2024-10-30 1.180 88,000 +48,000 0.02% 103,840
2024-09-25 2024-09-23 0.610 40,000 -2,000 0.01% 24,400
2023-07-13 2023-07-11 0.760 42,000 -20,000 0.01% 31,920
2023-05-03 2023-04-28 0.890 62,000 -10,000 0.01% 55,180
2023-01-20 2023-01-18 0.870 72,000 +2,000 0.01% 62,640
2023-01-16 2023-01-12 0.880 70,000 +12,000 0.01% 61,600
2023-01-13 2023-01-11 0.880 58,000 +8,000 0.01% 51,040
2023-01-05 2023-01-03 0.850 50,000 -2,000 0.01% 42,500
2022-07-12 2022-07-08 1.090 52,000 -6,000 0.01% 56,680
2022-05-27 2022-05-25 1.170 58,000 +10,000 0.01% 67,860
2022-05-05 2022-05-03 1.200 48,000 -4,000 0.01% 57,600
2022-04-21 2022-04-19 1.290 52,000 +4,000 0.01% 67,080
2022-04-12 2022-04-08 1.320 48,000 -8,000 0.01% 63,360
2022-04-11 2022-04-07 1.310 56,000 -6,000 0.01% 73,360
2022-03-25 2022-03-23 1.230 62,000 +6,000 0.01% 76,260
2022-03-09 2022-03-07 1.290 56,000 -6,000 0.01% 72,240
2022-03-03 2022-03-01 1.310 62,000 +4,000 0.01% 81,220
2022-02-16 2022-02-14 1.370 58,000 +10,000 0.01% 79,460
2022-02-11 2022-02-09 1.400 48,000 -18,000 0.01% 67,200
2022-02-10 2022-02-08 1.420 66,000 +8,000 0.01% 93,720
2022-02-08 2022-02-04 1.250 58,000 +10,000 0.01% 72,500
2022-01-27 2022-01-25 1.320 48,000 +2,000 0.01% 63,360
2022-01-24 2022-01-20 1.420 46,000 -4,000 0.01% 65,320
2022-01-11 2022-01-07 1.390 50,000 -6,000 0.01% 69,500
2021-12-17 2021-12-15 1.290 56,000 -2,000 0.01% 72,240
2021-12-03 2021-12-01 1.280 58,000 -138,000 0.01% 74,240
2021-11-29 2021-11-25 1.350 196,000 +138,000 0.04% 264,600
2021-11-25 2021-11-23 1.350 58,000 -4,000 0.01% 78,300
2021-11-23 2021-11-19 1.300 62,000 +4,000 0.01% 80,600
2021-11-15 2021-11-11 1.320 58,000 +12,000 0.01% 76,560
2021-11-08 2021-11-04 1.300 46,000 -2,000 0.01% 59,800
2021-11-04 2021-11-02 1.310 48,000 -14,000 0.01% 62,880
2021-11-03 2021-11-01 1.410 62,000 -2,000 0.01% 87,420
2021-11-02 2021-10-29 1.560 64,000 +8,000 0.01% 99,840
2021-10-29 2021-10-27 1.650 56,000 -2,000 0.01% 92,400
2021-10-19 2021-10-15 1.670 58,000 -4,000 0.01% 96,860
2021-10-18 2021-10-12 1.680 62,000 +2,000 0.01% 104,160
2021-10-15 2021-10-11 1.710 60,000 -8,000 0.01% 102,600
2021-10-12 2021-10-08 1.770 68,000 +2,000 0.01% 120,360
2021-10-11 2021-10-07 1.840 66,000 +6,000 0.01% 121,440
2021-10-07 2021-10-05 1.840 60,000 +8,000 0.01% 110,400
2021-09-30 2021-09-28 1.780 52,000 +4,000 0.01% 92,560
2021-09-29 2021-09-27 1.770 48,000 -6,000 0.01% 84,960
2021-09-28 2021-09-24 1.830 54,000 -52,000 0.01% 98,820
2021-09-27 2021-09-23 1.910 106,000 +52,000 0.02% 202,460
2021-09-16 2021-09-14 2.070 54,000 -12,000 0.01% 111,780
2021-09-15 2021-09-13 2.330 66,000 -2,000 0.01% 153,780
2021-09-14 2021-09-10 2.350 68,000 -2,000 0.01% 159,800
2021-09-13 2021-09-09 2.420 70,000 +12,000 0.01% 169,400
2021-09-10 2021-09-08 2.250 58,000 -56,000 0.01% 130,500
2021-09-09 2021-09-07 2.310 114,000 -248,000 0.02% 263,340
2021-09-07 2021-09-03 1.970 362,000 +8,000 0.07% 713,140
2021-09-06 2021-09-02 1.980 354,000 +28,000 0.07% 700,920
2021-09-03 2021-09-01 1.930 326,000 -26,000 0.06% 629,180
2021-09-01 2021-08-30 1.930 352,000 -6,000 0.07% 679,360
2021-08-31 2021-08-27 1.950 358,000 -4,000 0.07% 698,100
2021-08-30 2021-08-26 1.940 362,000 -44,000 0.07% 702,280
2021-08-25 2021-08-23 1.750 406,000 -2,000 0.08% 710,500
2021-08-23 2021-08-19 1.800 408,000 -26,000 0.08% 734,400
2021-08-19 2021-08-17 1.880 434,000 -6,000 0.08% 815,920
2021-08-18 2021-08-16 1.910 440,000 +24,000 0.08% 840,400
2021-08-17 2021-08-13 1.920 416,000 +4,000 0.08% 798,720
2021-08-16 2021-08-12 1.910 412,000 -46,000 0.08% 786,920
2021-08-13 2021-08-11 1.870 458,000 +2,000 0.09% 856,460
2021-08-12 2021-08-10 1.830 456,000 -24,000 0.08% 834,480
2021-08-11 2021-08-09 1.820 480,000 -4,000 0.09% 873,600
2021-08-09 2021-08-05 1.830 484,000 -64,000 0.09% 885,720
2021-08-06 2021-08-04 1.880 548,000 -6,000 0.10% 1,030,240
2021-08-05 2021-08-03 1.830 554,000 +34,000 0.10% 1,013,820
2021-08-04 2021-08-02 1.880 520,000 +52,000 0.10% 977,600
2021-08-03 2021-07-30 2.000 468,000 -2,000 0.09% 936,000
2021-07-30 2021-07-28 1.780 470,000 -34,000 0.09% 836,600
2021-07-29 2021-07-27 1.790 504,000 -12,000 0.09% 902,160
2021-07-28 2021-07-26 1.970 516,000 +82,000 0.10% 1,016,520
2021-07-27 2021-07-23 2.030 434,000 -20,000 0.08% 881,020
2021-07-26 2021-07-22 2.080 454,000 +4,000 0.08% 944,320
2021-07-23 2021-07-21 1.940 450,000 +118,000 0.08% 873,000
2021-07-22 2021-07-20 1.920 332,000 -26,000 0.06% 637,440
2021-07-21 2021-07-19 1.970 358,000 -2,000 0.07% 705,260
2021-07-20 2021-07-16 2.080 360,000 +8,000 0.07% 748,800
2021-07-19 2021-07-15 2.070 352,000 +48,000 0.07% 728,640
2021-07-15 2021-07-13 2.040 304,000 +20,000 0.06% 620,160
2021-07-07 2021-07-05 1.940 284,000 -30,000 0.05% 550,960
2021-07-05 2021-06-30 2.040 314,000 -2,000 0.06% 640,560
2021-06-29 2021-06-25 2.190 316,000 -28,000 0.06% 692,040
2021-06-24 2021-06-22 1.980 344,000 -30,000 0.06% 681,120
2021-06-23 2021-06-21 1.980 374,000 -20,000 0.07% 740,520
2021-06-22 2021-06-18 1.920 394,000 +56,000 0.07% 756,480
2021-06-18 2021-06-16 1.910 338,000 +4,000 0.06% 645,580
2021-06-17 2021-06-15 2.040 334,000 -10,000 0.06% 681,360
2021-06-16 2021-06-11 2.140 344,000 +8,000 0.06% 736,160
2021-06-10 2021-06-08 2.040 336,000 +6,000 0.06% 685,440
2021-06-09 2021-06-07 1.990 330,000 -142,000 0.06% 656,700
2021-06-08 2021-06-04 2.150 472,000 -54,000 0.09% 1,014,800
2021-06-07 2021-06-03 2.220 526,000 +16,000 0.10% 1,167,720
2021-06-04 2021-06-02 2.130 510,000 -10,000 0.09% 1,086,300
2021-06-02 2021-05-31 2.340 520,000 +20,000 0.10% 1,216,800
2021-06-01 2021-05-28 2.460 500,000 +178,000 0.09% 1,230,000
2021-05-31 2021-05-27 2.410 322,000 +42,000 0.06% 776,020
2021-05-27 2021-05-25 2.410 280,000 -4,000 0.05% 674,800
2021-05-25 2021-05-21 2.570 284,000 +64,000 0.05% 729,880
2021-05-24 2021-05-20 2.320 220,000 +140,000 0.04% 510,400
2021-05-21 2021-05-18 2.610 80,000 +6,000 0.01% 208,800
2021-05-20 2021-05-17 2.330 74,000 +26,000 0.01% 172,420
2021-05-18 2021-05-14 2.380 48,000 -130,000 0.01% 114,240
2021-05-17 2021-05-13 2.580 178,000 -2,000 0.03% 459,240
2021-05-14 2021-05-12 2.840 180,000 -16,000 0.03% 511,200
2021-05-12 2021-05-10 3.060 196,000 +40,000 0.04% 599,760
2021-05-11 2021-05-07 2.690 156,000 +8,000 0.03% 419,640
2021-05-10 2021-05-06 2.500 148,000 -78,000 0.03% 370,000
2021-05-07 2021-05-05 2.260 226,000 +102,000 0.04% 510,760
2021-05-04 2021-04-30 1.910 124,000 +116,000 0.02% 236,840
2021-05-03 2021-04-29 1.960 8,000 +2,000 0.00% 15,680
2021-04-29 2021-04-27 1.720 6,000 -100,000 0.00% 10,320
2021-04-28 2021-04-26 1.750 106,000 +100,000 0.02% 185,500
2021-04-27 2021-04-23 1.810 6,000 +2,000 0.00% 10,860
2021-04-20 2021-04-16 1.860 4,000 -2,000 0.00% 7,440
2021-04-14 2021-04-12 2.070 6,000 +2,000 0.00% 12,420
2021-04-13 2021-04-09 1.750 4,000 -40,000 0.00% 7,000
2021-04-12 2021-04-08 1.410 44,000 +18,000 0.01% 62,040
2021-04-01 2021-03-30 1.110 26,000 -12,000 0.00% 28,860
2021-03-31 2021-03-29 1.120 38,000 +20,000 0.01% 42,560
2021-03-29 2021-03-25 1.100 18,000 +12,000 0.00% 19,800
2021-03-19 2021-03-17 1.280 6,000 -2,000 0.00% 7,680
2021-03-18 2021-03-16 1.310 8,000 +4,000 0.00% 10,480
2021-03-17 2021-03-15 1.350 4,000 +2,000 0.00% 5,400
2021-03-12 2021-03-10 1.260 2,000 -38,000 0.00% 2,520
2021-03-10 2021-03-08 1.300 40,000 +36,000 0.01% 52,000
2021-03-09 2021-03-05 1.290 4,000 +2,000 0.00% 5,160
2021-03-01 2021-02-25 1.170 2,000 -4,000 0.00% 2,340
2021-02-26 2021-02-24 1.130 6,000 +4,000 0.00% 6,780
2021-02-25 2021-02-23 1.220 2,000 +2,000 0.00% 2,440
2019-03-01 2019-02-27 1.380 0 -2,000
2018-10-02 2018-09-27 1.190 2,000 -10,000 0.00% 2,380
2018-09-27 2018-09-24 1.250 12,000 +10,000 0.00% 15,000
2018-08-21 2018-08-17 1.210 2,000 +2,000 0.00% 2,420
2018-08-01 2018-07-30 1.340 0 -12,000
2018-07-31 2018-07-27 1.360 12,000 +12,000 0.00% 16,320
2018-04-09 2018-04-04 1.420 0 -4,000
2018-04-04 2018-03-29 1.510 4,000 +4,000 0.00% 6,040
2018-03-22 2018-03-20 1.620 0 -4,000
2018-03-15 2018-03-13 1.600 4,000 -216,000 0.00% 6,400
2018-03-14 2018-03-12 1.600 220,000 -30,000 0.04% 352,000
2018-03-12 2018-03-08 1.570 250,000 +8,000 0.05% 392,500
2018-03-02 2018-02-28 1.540 242,000 +238,000 0.04% 372,680
2018-02-21 2018-02-15 1.550 4,000 -4,000 0.00% 6,200
2018-02-08 2018-02-06 1.570 8,000 -40,000 0.00% 12,560
2018-02-06 2018-02-02 1.680 48,000 +40,000 0.01% 80,640
2018-01-31 2018-01-29 1.740 8,000 +8,000 0.00% 13,920
2018-01-15 2018-01-11 1.650 0 -4,000
2018-01-03 2017-12-29 1.960 4,000 +4,000 0.00% 7,840
2017-12-29 2017-12-27 1.940 0 -4,000
2017-12-27 2017-12-21 1.860 4,000 +4,000 0.00% 7,440
2007-06-26 2007-06-22 4.433 0

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