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 0.550 330,000 +0 0.01% 181,500
2025-10-13 2025-10-09 0.580 330,000 +0 0.01% 191,400
2025-10-10 2025-10-08 0.570 330,000 +20,000 0.01% 188,100
2025-09-19 2025-09-17 0.600 310,000 +70,000 0.01% 186,000
2025-09-03 2025-09-01 0.660 240,000 -250,000 0.01% 158,400
2025-09-01 2025-08-28 0.710 490,000 +130,000 0.01% 347,900
2025-08-27 2025-08-25 0.670 360,000 -40,000 0.01% 241,200
2025-08-25 2025-08-21 0.650 400,000 +120,000 0.01% 260,000
2025-08-21 2025-08-19 0.640 280,000 -10,000 0.01% 179,200
2025-07-23 2025-07-21 0.510 290,000 +10,000 0.01% 147,900
2025-07-17 2025-07-15 0.520 280,000 -20,000 0.01% 145,600
2025-07-08 2025-07-04 0.475 300,000 -10,000 0.01% 142,500
2025-06-20 2025-06-18 0.455 310,000 -6,322 0.01% 141,122
2025-04-14 2025-04-10 0.425 316,322 +19,770 0.01% 134,400
2025-04-10 2025-04-08 0.415 296,552 -9,885 0.01% 123,000
2025-03-20 2025-03-18 0.607 306,437 -19,770 0.01% 186,000
2025-03-11 2025-03-07 0.486 326,207 +9,885 0.01% 158,400
2025-03-10 2025-03-06 0.506 316,322 -9,885 0.01% 160,000
2025-03-04 2025-02-28 0.450 326,207 +9,885 0.01% 146,850
2025-02-21 2025-02-19 0.486 316,322 -9,885 0.01% 153,600
2025-02-14 2025-02-12 0.455 326,207 +9,885 0.01% 148,500
2025-02-10 2025-02-06 0.481 316,322 +29,655 0.01% 152,000
2025-01-15 2025-01-13 0.395 286,667 +79,081 0.01% 113,100
2025-01-02 2024-12-27 0.420 207,586 -9,885 0.01% 87,150
2024-12-09 2024-12-05 0.430 217,471 +9,885 0.01% 93,500
2024-10-21 2024-10-17 0.501 207,586 -9,885 0.01% 103,950
2024-10-18 2024-10-16 0.516 217,471 +9,885 0.01% 112,200
2024-10-16 2024-10-14 0.567 207,586 +9,885 0.01% 117,600
2024-10-14 2024-10-09 0.536 197,701 -19,770 0.01% 106,000
2024-10-10 2024-10-08 0.577 217,471 -9,885 0.01% 125,400
2024-10-09 2024-10-07 0.738 227,356 -59,311 0.01% 167,900
2024-10-08 2024-10-04 0.698 286,667 -326,207 0.01% 200,100
2024-10-07 2024-10-03 0.668 612,874 +79,081 0.02% 409,200
2024-10-04 2024-10-02 0.749 533,793 -158,161 0.02% 399,600
2024-10-03 2024-09-30 0.455 691,954 +168,046 0.02% 315,000
2024-10-02 2024-09-27 0.410 523,908 +19,770 0.02% 214,650
2024-09-13 2024-09-11 0.354 504,138 +49,425 0.02% 178,500
2024-09-09 2024-09-04 0.344 454,713 +98,851 0.01% 156,400
2024-09-05 2024-09-03 0.344 355,862 -79,081 0.01% 122,400
2024-09-04 2024-09-02 0.334 434,943 -49,425 0.01% 145,200
2024-08-02 2024-07-31 0.349 484,368 -118,621 0.01% 169,050
2024-07-31 2024-07-29 0.354 602,989 -19,770 0.02% 213,500
2024-07-26 2024-07-24 0.359 622,759 -29,655 0.02% 223,650
2024-07-19 2024-07-17 0.374 652,414 -9,885 0.02% 244,200
2024-06-25 2024-06-21 0.384 662,299 -88,965 0.02% 254,600
2024-06-21 2024-06-19 0.405 751,264 +9,756 0.02% 304,150
2024-06-17 2024-06-13 0.379 741,508 +78,054 0.02% 281,200
2024-06-13 2024-06-11 0.384 663,454 -117,080 0.02% 255,000
2024-06-12 2024-06-07 0.400 780,534 -29,270 0.02% 312,000
2024-05-08 2024-05-06 0.441 809,804 -29,270 0.03% 356,900
2024-05-07 2024-05-03 0.436 839,074 +29,270 0.03% 365,500
2024-04-25 2024-04-23 0.430 809,804 +39,026 0.03% 348,600
2024-04-11 2024-04-09 0.451 770,778 +78,054 0.02% 347,600
2024-04-03 2024-03-28 0.430 692,724 -78,054 0.02% 298,200
2024-04-02 2024-03-27 0.487 770,778 +107,324 0.02% 375,250
2024-03-13 2024-03-11 0.410 663,454 +29,270 0.02% 272,000
2023-12-13 2023-12-11 0.415 634,184 +58,540 0.02% 263,250
2023-11-13 2023-11-09 0.533 575,644 -68,297 0.02% 306,800
2023-11-09 2023-11-07 0.574 643,941 +68,297 0.02% 369,600
2023-06-20 2023-06-16 0.789 575,644 +48,783 0.02% 454,300
2023-06-15 2023-06-13 0.762 526,861 +2,108 0.02% 401,205
2023-04-13 2023-04-11 0.834 524,753 -9,718 0.02% 437,400
2023-04-12 2023-04-06 0.844 534,471 -145,765 0.02% 451,000
2023-03-31 2023-03-29 0.895 680,236 +68,024 0.02% 609,000
2023-03-01 2023-02-27 0.936 612,212 -19,435 0.02% 573,300
2023-01-31 2023-01-27 0.967 631,647 +9,717 0.02% 611,000
2023-01-11 2023-01-09 0.926 621,930 +38,871 0.02% 576,000
2023-01-09 2023-01-05 0.906 583,059 +58,306 0.02% 528,000
2022-12-19 2022-12-15 0.947 524,753 -9,718 0.02% 496,800
2022-11-17 2022-11-15 0.854 534,471 +19,435 0.02% 456,500
2022-11-10 2022-11-08 0.751 515,036 -19,435 0.02% 386,900
2022-11-09 2022-11-07 0.772 534,471 +9,718 0.02% 412,500
2022-09-09 2022-09-07 1.050 524,753 -9,718 0.02% 550,800
2022-07-08 2022-07-06 1.255 534,471 -19,435 0.02% 671,000
2022-07-05 2022-06-30 1.327 553,906 -19,436 0.02% 735,300
2022-06-22 2022-06-20 1.300 573,342 +1,344 0.02% 745,147
2022-06-21 2022-06-17 1.351 571,998 +19,390 0.02% 772,900
2022-06-15 2022-06-13 1.444 552,608 +19,390 0.02% 798,000
2022-06-07 2022-06-02 1.423 533,218 -48,475 0.02% 759,000
2022-06-06 2022-06-01 1.403 581,693 +48,475 0.02% 816,000
2022-05-20 2022-05-18 1.258 533,218 -9,695 0.02% 671,000
2022-04-01 2022-03-30 1.135 542,913 +9,695 0.02% 616,000
2022-03-17 2022-03-15 0.877 533,218 -58,170 0.02% 467,500
2022-03-02 2022-02-28 1.207 591,388 -38,779 0.02% 713,701
2022-02-28 2022-02-24 1.217 630,167 +9,695 0.02% 767,000
2022-01-27 2022-01-25 1.454 620,472 -19,390 0.02% 902,400
2022-01-25 2022-01-21 1.578 639,862 +29,085 0.02% 1,009,800
2022-01-11 2022-01-07 1.599 610,777 -19,390 0.02% 976,500
2021-12-30 2021-12-28 1.764 630,167 +9,695 0.02% 1,111,500
2021-12-29 2021-12-24 1.774 620,472 +9,695 0.02% 1,100,800
2021-12-22 2021-12-20 1.640 610,777 -19,390 0.02% 1,001,700
2021-12-13 2021-12-09 1.991 630,167 -9,695 0.02% 1,254,500
2021-12-06 2021-12-02 1.939 639,862 +19,390 0.02% 1,240,800
2021-12-01 2021-11-29 1.795 620,472 +29,084 0.02% 1,113,600
2021-11-30 2021-11-26 1.857 591,388 +38,780 0.02% 1,098,001
2021-11-26 2021-11-24 2.001 552,608 -38,780 0.02% 1,105,800
2021-11-25 2021-11-23 1.846 591,388 +9,695 0.02% 1,091,901
2021-11-15 2021-11-11 1.578 581,693 -19,389 0.02% 918,001
2021-11-12 2021-11-10 1.423 601,082 +9,694 0.02% 855,599
2021-11-11 2021-11-09 1.485 591,388 +9,695 0.02% 878,401
2021-11-10 2021-11-08 1.403 581,693 -19,389 0.02% 816,000
2021-11-05 2021-11-03 1.444 601,082 +9,694 0.02% 867,999
2021-11-04 2021-11-02 1.465 591,388 +19,390 0.02% 866,201
2021-10-26 2021-10-22 1.413 571,998 -9,695 0.02% 808,300
2021-10-25 2021-10-21 1.413 581,693 -48,474 0.02% 822,000
2021-10-22 2021-10-20 1.506 630,167 +48,474 0.02% 949,000
2021-10-20 2021-10-18 1.496 581,693 -38,779 0.02% 870,001
2021-10-19 2021-10-15 1.485 620,472 +29,084 0.02% 921,600
2021-10-08 2021-10-06 1.155 591,388 -9,694 0.02% 683,201
2021-09-24 2021-09-21 1.289 601,082 +19,389 0.02% 774,999
2021-09-14 2021-09-10 1.465 581,693 -96,948 0.02% 852,001
2021-09-10 2021-09-08 1.496 678,641 +9,694 0.02% 1,014,999
2021-09-07 2021-09-03 1.465 668,947 +9,695 0.02% 979,801
2021-08-31 2021-08-27 1.485 659,252 -9,695 0.02% 979,200
2021-08-25 2021-08-23 1.485 668,947 +9,695 0.02% 993,601
2021-08-20 2021-08-18 1.527 659,252 +19,390 0.02% 1,006,400
2021-08-19 2021-08-17 1.558 639,862 +9,695 0.02% 996,600
2021-08-04 2021-08-02 1.805 630,167 -58,169 0.02% 1,137,500
2021-07-28 2021-07-26 1.702 688,336 +19,389 0.02% 1,171,499
2021-07-27 2021-07-23 1.754 668,947 -9,694 0.02% 1,173,001
2021-07-21 2021-07-19 1.754 678,641 +19,389 0.02% 1,189,999
2021-07-15 2021-07-13 1.888 659,252 -58,169 0.02% 1,244,401
2021-07-12 2021-07-08 1.836 717,421 +19,390 0.02% 1,317,200
2021-07-08 2021-07-06 1.919 698,031 +106,643 0.02% 1,339,200
2021-07-07 2021-07-05 1.857 591,388 +19,390 0.02% 1,098,001
2021-07-06 2021-07-02 1.867 571,998 -38,779 0.02% 1,067,900
2021-07-05 2021-06-30 1.898 610,777 +9,695 0.02% 1,159,199
2021-06-29 2021-06-25 1.970 601,082 +475,049 0.02% 1,184,199
2021-06-21 2021-06-17 1.942 126,033 +9,876 0.00% 244,782
2021-06-07 2021-06-03 2.004 116,157 -9,679 0.00% 232,800
2021-06-02 2021-05-31 1.922 125,836 +9,679 0.00% 241,799
2021-06-01 2021-05-28 1.911 116,157 -9,679 0.00% 222,000
2021-05-31 2021-05-27 2.004 125,836 -19,360 0.00% 252,199
2021-05-20 2021-05-17 1.798 145,196 -9,680 0.00% 261,000
2021-05-18 2021-05-14 1.767 154,876 +29,040 0.00% 273,601
2021-05-11 2021-05-07 1.849 125,836 +29,039 0.00% 232,699
2021-05-10 2021-05-06 1.911 96,797 -251,673 0.00% 184,999
2021-05-07 2021-05-05 1.932 348,470 -58,079 0.01% 673,200
2021-05-05 2021-05-03 1.984 406,549 +183,915 0.01% 806,401
2021-04-28 2021-04-26 1.963 222,634 +87,118 0.01% 437,000
2021-04-27 2021-04-23 2.118 135,516 +67,758 0.00% 287,000
2021-04-23 2021-04-21 2.066 67,758 -96,797 0.00% 140,000
2021-04-22 2021-04-20 2.159 164,555 +29,039 0.01% 355,299
2021-04-21 2021-04-19 2.345 135,516 +58,078 0.00% 317,800
2021-04-09 2021-04-07 1.880 77,438 -48,398 0.00% 145,600
2021-04-08 2021-04-01 1.942 125,836 +38,718 0.00% 244,399
2021-04-01 2021-03-30 1.787 87,118 +9,680 0.00% 155,701
2021-03-16 2021-03-12 1.860 77,438 -9,680 0.00% 144,000
2021-03-08 2021-03-04 1.880 87,118 -38,718 0.00% 163,801
2021-03-01 2021-02-25 2.149 125,836 +19,359 0.00% 270,399
2021-02-25 2021-02-23 2.128 106,477 -9,680 0.00% 226,600
2021-02-22 2021-02-18 2.200 116,157 -9,679 0.00% 255,601
2021-02-18 2021-02-16 2.293 125,836 -9,680 0.00% 288,599
2021-02-17 2021-02-11 2.252 135,516 +48,398 0.00% 305,200
2021-02-16 2021-02-09 2.397 87,118 -19,359 0.00% 208,801
2021-02-10 2021-02-08 1.953 106,477 +9,680 0.00% 207,900
2021-02-05 2021-02-03 2.211 96,797 -29,039 0.00% 213,999
2021-02-03 2021-02-01 2.262 125,836 +9,679 0.00% 284,699
2021-02-02 2021-01-29 2.293 116,157 +29,039 0.00% 266,401
2021-02-01 2021-01-28 2.149 87,118 +9,680 0.00% 187,201
2021-01-29 2021-01-27 2.262 77,438 +19,360 0.00% 175,200
2021-01-25 2021-01-21 2.831 58,078 -29,040 0.00% 164,399
2021-01-20 2021-01-18 2.686 87,118 +9,680 0.00% 234,001
2021-01-14 2021-01-12 2.841 77,438 -9,680 0.00% 220,000
2021-01-13 2021-01-11 2.944 87,118 -9,679 0.00% 256,501
2021-01-12 2021-01-08 2.841 96,797 +29,039 0.00% 274,999
2021-01-07 2021-01-05 2.996 67,758 +9,680 0.00% 203,000
2021-01-06 2021-01-04 3.203 58,078 +38,719 0.00% 185,999
2021-01-05 2020-12-31 2.335 19,359 -29,040 0.00% 45,199
2021-01-04 2020-12-29 2.624 48,399 -9,679 0.00% 127,001
2020-12-30 2020-12-28 3.203 58,078 +48,398 0.00% 185,999
2020-12-29 2020-12-24 2.345 9,680 -58,078 0.00% 22,701
2020-12-28 2020-12-22 1.777 67,758 +48,399 0.00% 120,400
2020-12-23 2020-12-21 1.725 19,359 -135,517 0.00% 33,399
2020-12-22 2020-12-18 1.457 154,876 +96,798 0.01% 225,600
2020-12-21 2020-12-17 1.333 58,078 -48,399 0.00% 77,399
2020-12-17 2020-12-15 1.364 106,477 -19,359 0.00% 145,200
2020-12-15 2020-12-11 1.364 125,836 +19,359 0.00% 171,599
2020-12-14 2020-12-10 1.395 106,477 +38,719 0.00% 148,500
2020-12-09 2020-12-07 1.126 67,758 +29,039 0.00% 76,300
2020-12-08 2020-12-04 1.074 38,719 +9,680 0.00% 41,600
2020-12-04 2020-12-02 0.909 29,039 -38,719 0.00% 26,400
2020-12-03 2020-12-01 1.054 67,758 -9,680 0.00% 71,400
2020-12-02 2020-11-30 1.105 77,438 +9,680 0.00% 85,600
2020-12-01 2020-11-27 1.147 67,758 +67,758 0.00% 77,700
2020-11-30 2020-11-26 1.116 0 -67,758
2020-11-25 2020-11-23 0.909 67,758 -19,360 0.00% 61,600
2020-11-24 2020-11-20 0.733 87,118 -183,914 0.00% 63,900
2020-11-23 2020-11-19 0.620 271,032 +9,679 0.01% 168,000
2020-11-10 2020-11-06 0.548 261,353 +77,438 0.01% 143,100
2020-11-06 2020-11-04 0.491 183,915 +87,118 0.01% 90,250
2020-11-05 2020-11-03 0.496 96,797 +9,679 0.00% 48,000
2020-11-03 2020-10-30 0.480 87,118 +29,040 0.00% 41,850
2020-11-02 2020-10-29 0.470 58,078 -9,680 0.00% 27,300
2020-10-28 2020-10-23 0.501 67,758 -9,680 0.00% 33,950
2020-10-21 2020-10-19 0.439 77,438 +48,399 0.00% 34,000
2020-10-20 2020-10-16 0.418 29,039 +19,359 0.00% 12,150
2020-10-19 2020-10-15 0.486 9,680 +9,680 0.00% 4,700
2020-09-09 2020-09-07 0.325 0 -9,680
2020-09-07 2020-09-03 0.341 9,680 +9,680 0.00% 3,300
2020-06-22 2020-06-18 0.452 0 -67,347
2020-06-09 2020-06-05 0.655 67,347 +38,484 0.00% 44,100
2020-06-08 2020-06-04 0.520 28,863 +28,863 0.00% 15,000
2007-06-26 2007-06-22 2.610 0

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