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 2.900 232,000 +0 0.00% 672,800
2025-10-13 2025-10-09 2.930 232,000 +0 0.00% 679,760
2025-10-10 2025-10-08 3.060 232,000 +16,000 0.00% 709,920
2025-10-09 2025-10-06 3.020 216,000 -32,000 0.00% 652,320
2025-10-06 2025-10-02 3.000 248,000 -24,000 0.00% 744,000
2025-10-02 2025-09-29 2.970 272,000 -20,000 0.00% 807,840
2025-09-29 2025-09-25 3.020 292,000 -136,000 0.00% 881,840
2025-09-25 2025-09-23 3.040 428,000 +24,000 0.00% 1,301,120
2025-09-24 2025-09-22 2.890 404,000 -4,000 0.00% 1,167,560
2025-09-23 2025-09-19 2.900 408,000 -20,000 0.00% 1,183,200
2025-09-22 2025-09-18 2.750 428,000 +8,000 0.00% 1,177,000
2025-09-02 2025-08-29 2.880 420,000 +4,000 0.00% 1,209,600
2025-08-29 2025-08-27 2.870 416,000 +8,000 0.00% 1,193,920
2025-08-21 2025-08-19 2.850 408,000 +12,000 0.00% 1,162,800
2025-07-31 2025-07-29 3.240 396,000 -20,000 0.00% 1,283,040
2025-07-29 2025-07-25 3.330 416,000 +4,000 0.00% 1,385,280
2025-07-25 2025-07-23 3.270 412,000 +8,000 0.00% 1,347,240
2025-07-23 2025-07-21 3.260 404,000 -20,000 0.00% 1,317,040
2025-07-22 2025-07-18 3.410 424,000 +360,000 0.00% 1,445,840
2025-07-17 2025-07-15 3.320 64,000 +28,000 0.00% 212,480
2025-07-14 2025-07-10 3.140 36,000 -20,000 0.00% 113,040
2025-07-11 2025-07-09 3.000 56,000 -220,000 0.00% 168,000
2025-07-10 2025-07-08 2.800 276,000 +212,000 0.00% 772,800
2025-06-27 2025-06-25 2.570 64,000 -4,000 0.00% 164,480
2025-06-26 2025-06-24 2.510 68,000 +28,000 0.00% 170,680
2025-06-24 2025-06-20 2.390 40,000 -32,000 0.00% 95,600
2025-06-20 2025-06-18 2.250 72,000 +24,000 0.00% 162,000
2025-06-17 2025-06-13 2.030 48,000 +8,000 0.00% 97,440
2025-04-17 2025-04-15 2.080 40,000 -8,000 0.00% 83,200
2025-04-16 2025-04-14 2.310 48,000 +8,000 0.00% 110,880
2025-02-21 2025-02-19 2.330 40,000 -12,000 0.00% 93,200
2024-12-12 2024-12-10 2.370 52,000 -4,000 0.00% 123,240
2024-11-27 2024-11-25 2.060 56,000 -4,000 0.00% 115,360
2024-11-21 2024-11-19 2.050 60,000 -8,000 0.00% 123,000
2024-11-19 2024-11-15 2.030 68,000 -56,000 0.00% 138,040
2024-11-18 2024-11-14 2.010 124,000 +60,000 0.00% 249,240
2024-11-12 2024-11-08 1.890 64,000 +12,000 0.00% 120,960
2024-11-04 2024-10-31 1.910 52,000 +4,000 0.00% 99,320
2024-11-01 2024-10-30 1.960 48,000 +4,000 0.00% 94,080
2024-09-24 2024-09-20 2.060 44,000 +4,000 0.00% 90,640
2024-07-25 2024-07-23 2.160 40,000 -4,000 0.00% 86,400
2024-07-23 2024-07-19 2.140 44,000 +4,000 0.00% 94,160
2024-07-18 2024-07-16 2.290 40,000 -4,000 0.00% 91,600
2024-06-25 2024-06-21 2.010 44,000 -36,000 0.00% 88,440
2024-05-14 2024-05-10 1.990 80,000 -12,000 0.00% 159,200
2024-05-10 2024-05-08 2.000 92,000 -12,000 0.00% 184,000
2024-04-26 2024-04-24 1.750 104,000 +12,000 0.00% 182,000
2024-04-05 2024-04-02 1.900 92,000 +12,000 0.00% 174,800
2023-08-04 2023-08-02 2.220 80,000 +4,000 0.00% 177,600
2023-08-02 2023-07-31 2.360 76,000 -4,000 0.00% 179,360
2023-07-21 2023-07-19 2.590 80,000 -8,000 0.00% 207,200
2023-02-28 2023-02-24 2.030 88,000 -8,000 0.00% 178,640
2023-02-24 2023-02-22 1.880 96,000 +8,000 0.00% 180,480
2023-02-09 2023-02-07 1.970 88,000 +4,000 0.00% 173,360
2022-08-04 2022-08-02 2.110 84,000 +4,000 0.00% 177,240
2022-07-06 2022-07-04 2.800 80,000 -1,200 0.00% 224,000
2022-06-20 2022-06-16 2.760 81,200 +36,000 0.00% 224,112
2022-03-17 2022-03-15 1.870 45,200 -40,000 0.00% 84,524
2022-03-10 2022-03-08 2.110 85,200 +40,000 0.00% 179,772
2022-03-09 2022-03-07 2.290 45,200 -4,000 0.00% 103,508
2022-03-07 2022-03-03 2.110 49,200 +4,000 0.00% 103,812
2022-03-02 2022-02-28 2.310 45,200 +4,000 0.00% 104,412
2022-03-01 2022-02-25 2.370 41,200 -40,000 0.00% 97,644
2022-02-24 2022-02-22 2.080 81,200 +40,000 0.00% 168,896
2022-01-28 2022-01-26 2.490 41,200 -4,000 0.00% 102,588
2022-01-06 2022-01-04 2.730 45,200 -4,000 0.00% 123,396
2022-01-05 2022-01-03 3.060 49,200 +12,000 0.00% 150,552
2022-01-04 2021-12-31 2.950 37,200 -4,000 0.00% 109,740
2022-01-03 2021-12-29 2.950 41,200 +4,000 0.00% 121,540
2021-12-23 2021-12-21 2.390 37,200 -32,000 0.00% 88,908
2021-12-22 2021-12-20 2.430 69,200 +32,000 0.00% 168,156
2021-12-21 2021-12-17 2.640 37,200 -120,000 0.00% 98,208
2021-12-20 2021-12-16 2.720 157,200 +40,000 0.00% 427,584
2021-12-17 2021-12-15 2.860 117,200 +80,000 0.00% 335,192
2021-11-29 2021-11-25 3.350 37,200 -8,000 0.00% 124,620
2021-11-26 2021-11-24 3.550 45,200 +12,000 0.00% 160,460
2021-11-25 2021-11-23 3.630 33,200 -108,000 0.00% 120,516
2021-11-24 2021-11-22 2.900 141,200 +12,000 0.00% 409,480
2021-11-22 2021-11-18 2.110 129,200 -196,000 0.00% 272,612
2021-11-19 2021-11-17 1.690 325,200 +4,000 0.00% 549,588
2021-11-18 2021-11-16 1.590 321,200 -100,000 0.00% 510,708
2021-11-17 2021-11-15 1.710 421,200 +64,000 0.00% 720,252
2021-11-16 2021-11-12 1.720 357,200 +52,000 0.00% 614,384
2021-11-15 2021-11-11 2.040 305,200 +28,000 0.00% 622,608
2021-11-12 2021-11-10 1.950 277,200 +136,000 0.00% 540,540
2021-11-11 2021-11-09 2.150 141,200 +12,000 0.00% 303,580
2021-11-08 2021-11-04 2.340 129,200 +28,000 0.00% 302,328
2021-11-05 2021-11-03 2.660 101,200 -8,000 0.00% 269,192
2021-10-27 2021-10-25 2.910 109,200 +68,000 0.00% 317,772
2021-10-12 2021-10-08 2.620 41,200 -4,000 0.00% 107,944
2021-10-11 2021-10-07 2.250 45,200 -48,000 0.00% 101,700
2021-10-06 2021-10-04 2.530 93,200 +48,000 0.00% 235,796
2021-09-30 2021-09-28 1.970 45,200 +4,000 0.00% 89,044
2021-09-28 2021-09-24 1.700 41,200 -16,000 0.00% 70,040
2021-08-24 2021-08-20 3.800 57,200 -4,000 0.00% 217,360
2021-08-10 2021-08-06 4.150 61,200 -28,000 0.00% 253,980
2021-08-06 2021-08-04 4.590 89,200 +20,000 0.00% 409,428
2021-08-05 2021-08-03 5.090 69,200 +16,000 0.00% 352,228
2021-08-04 2021-08-02 5.060 53,200 +8,000 0.00% 269,192
2021-07-29 2021-07-27 2.810 45,200 -8,000 0.00% 127,012
2021-07-28 2021-07-26 3.380 53,200 -4,000 0.00% 179,816
2021-07-27 2021-07-23 3.730 57,200 +4,000 0.00% 213,356
2021-07-14 2021-07-12 5.310 53,200 +8,000 0.00% 282,492
2021-07-13 2021-07-09 5.490 45,200 -12,000 0.00% 248,148
2021-07-12 2021-07-08 5.360 57,200 +2,400 0.00% 306,592
2021-07-02 2021-06-29 6.400 54,800 -44,000 0.00% 350,720
2021-06-23 2021-06-21 6.800 98,800 +44,000 0.00% 671,840
2021-06-21 2021-06-17 6.010 54,800 -8,000 0.00% 329,348
2021-06-18 2021-06-16 6.150 62,800 +8,000 0.00% 386,220
2021-06-17 2021-06-15 6.380 54,800 -12,000 0.00% 349,624
2021-06-16 2021-06-11 6.550 66,800 +12,000 0.00% 437,540
2021-06-10 2021-06-08 6.960 54,800 +8,000 0.00% 381,408
2021-06-09 2021-06-07 6.900 46,800 +4,000 0.00% 322,920
2021-06-08 2021-06-04 7.270 42,800 +8,000 0.00% 311,156
2021-06-07 2021-06-03 7.850 34,800 -8,000 0.00% 273,180
2021-06-04 2021-06-02 7.720 42,800 +4,000 0.00% 330,416
2021-06-02 2021-05-31 7.620 38,800 -24,000 0.00% 295,656
2021-06-01 2021-05-28 7.870 62,800 +4,000 0.00% 494,236
2021-05-31 2021-05-27 9.140 58,800 -8,000 0.00% 537,432
2021-05-28 2021-05-26 9.290 66,800 -4,000 0.00% 620,572
2021-05-27 2021-05-25 9.000 70,800 -4,000 0.00% 637,200
2021-05-24 2021-05-20 8.610 74,800 +4,000 0.00% 644,028
2021-05-14 2021-05-12 8.340 70,800 +36,000 0.00% 590,472
2021-05-13 2021-05-11 7.190 34,800 +4,000 0.00% 250,212
2021-05-12 2021-05-10 7.480 30,800 -12,000 0.00% 230,384
2021-05-10 2021-05-06 8.250 42,800 -12,000 0.00% 353,100
2021-05-06 2021-05-04 8.760 54,800 -4,000 0.00% 480,048
2021-04-27 2021-04-23 9.640 58,800 -4,000 0.00% 566,832
2021-04-16 2021-04-14 10.060 62,800 +8,000 0.00% 631,768
2021-04-12 2021-04-08 10.420 54,800 +12,000 0.00% 571,016
2021-04-09 2021-04-07 10.420 42,800 +16,000 0.00% 445,976
2021-03-29 2021-03-25 10.060 26,800 +4,000 0.00% 269,608
2021-03-09 2021-03-05 9.800 22,800 +12,000 0.00% 223,440
2021-03-01 2021-02-25 12.740 10,800 -2,400 0.00% 137,592
2021-02-24 2021-02-22 12.120 13,200 +4,000 0.00% 159,984
2021-02-23 2021-02-19 13.840 9,200 -4,000 0.00% 127,328
2021-02-19 2021-02-17 16.500 13,200 -8,000 0.00% 217,800
2021-02-18 2021-02-16 15.240 21,200 +8,000 0.00% 323,088
2021-02-17 2021-02-11 10.420 13,200 +4,000 0.00% 137,544
2021-02-16 2021-02-09 8.200 9,200 -4,000 0.00% 75,440
2021-02-10 2021-02-08 8.470 13,200 -13,600 0.00% 111,804
2021-02-09 2021-02-05 5.680 26,800 +20,000 0.00% 152,224
2021-02-05 2021-02-03 4.350 6,800 -5,600 0.00% 29,580
2021-02-04 2021-02-02 4.250 12,400 +5,600 0.00% 52,700
2021-01-27 2021-01-25 3.290 6,800 +2,000 0.00% 22,372
2021-01-26 2021-01-22 3.300 4,800 +400 0.00% 15,840
2021-01-21 2021-01-19 2.700 4,400 +1,600 0.00% 11,880
2021-01-19 2021-01-15 2.400 2,800 -400 0.00% 6,720
2021-01-06 2021-01-04 2.650 3,200 +400 0.00% 8,480
2020-12-09 2020-12-07 2.500 2,800 -6,000 0.00% 7,000
2020-12-04 2020-12-02 2.750 8,800 +6,000 0.00% 24,200
2020-11-10 2020-11-06 3.450 2,800 -45,600 0.00% 9,660
2020-11-06 2020-11-04 3.450 48,400 +1,600 0.00% 166,980
2020-10-20 2020-10-16 3.200 46,800 +15,600 0.00% 149,760
2020-10-16 2020-10-14 3.250 31,200 +30,000 0.00% 101,400
2020-09-25 2020-09-23 3.450 1,200 -400 0.00% 4,140
2020-08-04 2020-07-31 2.370 1,600 +400 0.00% 3,792
2019-03-11 2019-03-07 2.650 1,200 -6,000 0.00% 3,180
2019-03-01 2019-02-27 2.750 7,200 -3,200 0.00% 19,800
2019-02-14 2019-02-12 2.600 10,400 +6,000 0.00% 27,040
2019-01-30 2019-01-28 2.550 4,400 +3,200 0.00% 11,220
2019-01-10 2019-01-08 2.270 1,200 -400 0.00% 2,724
2019-01-09 2019-01-07 2.340 1,600 -2,800 0.00% 3,744
2019-01-07 2019-01-03 2.290 4,400 +2,800 0.00% 10,076
2018-12-21 2018-12-19 2.500 1,600 -400 0.00% 4,000
2018-12-17 2018-12-13 2.600 2,000 -2,800 0.00% 5,200
2018-12-11 2018-12-07 2.600 4,800 -26,000 0.00% 12,480
2018-12-10 2018-12-06 2.700 30,800 +400 0.00% 83,160
2018-11-09 2018-11-07 2.800 30,400 +400 0.00% 85,120
2018-11-02 2018-10-31 2.800 30,000 +400 0.00% 84,000
2018-10-31 2018-10-29 2.800 29,600 -800 0.00% 82,880
2018-10-12 2018-10-10 2.950 30,400 -1,600 0.00% 89,680
2018-10-02 2018-09-27 2.950 32,000 +1,600 0.00% 94,400
2018-09-17 2018-09-13 3.000 30,400 -2,000 0.00% 91,200
2018-09-11 2018-09-07 3.000 32,400 +2,000 0.00% 97,200
2018-09-07 2018-09-05 3.050 30,400 -14,800 0.00% 92,720
2018-09-04 2018-08-31 3.300 45,200 -4,400 0.00% 149,160
2018-09-03 2018-08-30 3.250 49,600 +28,000 0.00% 161,200
2018-08-31 2018-08-29 3.350 21,600 +15,200 0.00% 72,360
2018-08-28 2018-08-24 2.950 6,400 +4,400 0.00% 18,880
2018-08-24 2018-08-22 3.200 2,000 -28,000 0.00% 6,400
2018-07-16 2018-07-12 2.850 30,000 -10,800 0.00% 85,500
2018-07-13 2018-07-11 2.700 40,800 -26,000 0.00% 110,160
2018-07-12 2018-07-10 2.500 66,800 +800 0.00% 167,000
2018-07-11 2018-07-09 2.500 66,000 -56,000 0.00% 165,000
2018-07-10 2018-07-06 2.360 122,000 +30,800 0.00% 287,920
2018-07-04 2018-06-29 2.800 91,200 +6,000 0.00% 255,360
2018-06-27 2018-06-25 2.950 85,200 -2,400 0.00% 251,340
2018-06-26 2018-06-22 2.950 87,600 +69,600 0.00% 258,420
2018-06-25 2018-06-21 2.900 18,000 +16,000 0.00% 52,200
2018-06-21 2018-06-19 2.900 2,000 -9,200 0.00% 5,800
2018-06-20 2018-06-15 3.100 11,200 +7,200 0.00% 34,720
2018-06-19 2018-06-14 3.100 4,000 -7,200 0.00% 12,400
2018-06-13 2018-06-11 3.250 11,200 -10,000 0.00% 36,400
2018-06-07 2018-06-05 3.250 21,200 +10,000 0.00% 68,900
2018-06-01 2018-05-30 3.050 11,200 -9,200 0.00% 34,160
2018-05-31 2018-05-29 3.050 20,400 -17,200 0.00% 62,220
2018-05-30 2018-05-28 3.200 37,600 +3,600 0.00% 120,320
2018-05-28 2018-05-24 3.350 34,000 +17,200 0.00% 113,900
2018-05-07 2018-05-03 3.250 16,800 -7,600 0.00% 54,600
2018-04-27 2018-04-25 2.950 24,400 -39,600 0.00% 71,980
2018-04-25 2018-04-23 2.850 64,000 +37,200 0.00% 182,400
2018-04-23 2018-04-19 3.050 26,800 +1,200 0.00% 81,740
2018-04-20 2018-04-18 3.050 25,600 -5,600 0.00% 78,080
2018-04-19 2018-04-17 3.150 31,200 +8,400 0.00% 98,280
2018-04-06 2018-04-03 3.350 22,800 +4,400 0.00% 76,380
2018-03-29 2018-03-27 3.400 18,400 -8,400 0.00% 62,560
2018-03-28 2018-03-26 3.500 26,800 +1,200 0.00% 93,800
2018-03-27 2018-03-23 3.400 25,600 -14,000 0.00% 87,040
2018-03-26 2018-03-22 3.700 39,600 +6,800 0.00% 146,520
2018-03-23 2018-03-21 3.700 32,800 -7,200 0.00% 121,360
2018-03-15 2018-03-13 3.750 40,000 +3,200 0.00% 150,000
2018-03-13 2018-03-09 3.750 36,800 -1,600 0.00% 138,000
2018-03-09 2018-03-07 3.750 38,400 +16,800 0.00% 144,000
2018-03-07 2018-03-05 3.450 21,600 +3,600 0.00% 74,520
2018-03-02 2018-02-28 3.500 18,000 +8,000 0.00% 63,000
2018-02-28 2018-02-26 3.700 10,000 -8,000 0.00% 37,000
2018-02-26 2018-02-22 3.200 18,000 +2,000 0.00% 57,600
2018-02-21 2018-02-15 3.200 16,000 +7,600 0.00% 51,200
2018-02-20 2018-02-13 3.250 8,400 +4,000 0.00% 27,300
2018-02-12 2018-02-08 3.050 4,400 +1,200 0.00% 13,420
2018-02-06 2018-02-02 3.550 3,200 +800 0.00% 11,360
2018-02-05 2018-02-01 3.600 2,400 -10,000 0.00% 8,640
2018-02-01 2018-01-30 3.650 12,400 -800 0.00% 45,260
2018-01-31 2018-01-29 3.650 13,200 -400 0.00% 48,180
2018-01-29 2018-01-25 3.600 13,600 -2,800 0.00% 48,960
2018-01-25 2018-01-23 3.800 16,400 +4,000 0.00% 62,320
2018-01-23 2018-01-19 3.550 12,400 -400 0.00% 44,020
2018-01-22 2018-01-18 3.650 12,800 -5,600 0.00% 46,720
2018-01-19 2018-01-17 3.650 18,400 +6,000 0.00% 67,160
2018-01-17 2018-01-15 3.700 12,400 +400 0.00% 45,880
2018-01-11 2018-01-09 3.750 12,000 -5,600 0.00% 45,000
2018-01-10 2018-01-08 3.850 17,600 +5,600 0.00% 67,760
2018-01-09 2018-01-05 3.950 12,000 -1,600 0.00% 47,400
2018-01-08 2018-01-04 3.900 13,600 +400 0.00% 53,040
2018-01-05 2018-01-03 3.750 13,200 -2,000 0.00% 49,500
2018-01-03 2017-12-29 3.650 15,200 -10,000 0.00% 55,480
2018-01-02 2017-12-28 3.700 25,200 -2,800 0.00% 93,240
2017-12-29 2017-12-27 3.600 28,000 -400 0.00% 100,800
2017-12-28 2017-12-22 3.750 28,400 +4,800 0.00% 106,500
2017-12-27 2017-12-21 3.750 23,600 -12,000 0.00% 88,500
2017-12-22 2017-12-20 3.400 35,600 +1,200 0.00% 121,040
2017-12-21 2017-12-19 3.450 34,400 +30,400 0.00% 118,680
2017-12-18 2017-12-14 3.400 4,000 -400 0.00% 13,600
2017-12-14 2017-12-12 3.200 4,400 -37,600 0.00% 14,080
2017-12-13 2017-12-11 2.900 42,000 -800 0.00% 121,800
2017-12-12 2017-12-08 2.850 42,800 +800 0.00% 121,980
2017-12-11 2017-12-07 2.900 42,000 +6,400 0.00% 121,800
2017-12-06 2017-12-04 3.100 35,600 +11,600 0.00% 110,360
2017-12-05 2017-12-01 3.050 24,000 +800 0.00% 73,200
2017-12-04 2017-11-30 3.050 23,200 +3,200 0.00% 70,760
2017-11-29 2017-11-27 3.100 20,000 -36,000 0.00% 62,000
2017-11-23 2017-11-21 3.150 56,000 +15,600 0.00% 176,400
2017-11-17 2017-11-15 3.400 40,400 -1,200 0.00% 137,360
2017-11-16 2017-11-14 3.450 41,600 +21,600 0.00% 143,520
2017-11-15 2017-11-13 3.300 20,000 -800 0.00% 66,000
2017-11-13 2017-11-09 3.850 20,800 +19,600 0.00% 80,080
2017-11-08 2017-11-06 3.850 1,200 -400 0.00% 4,620
2017-11-07 2017-11-03 3.900 1,600 +400 0.00% 6,240
2017-11-01 2017-10-30 4.250 1,200 -12,000 0.00% 5,100
2017-10-18 2017-10-16 4.350 13,200 +12,000 0.00% 57,420
2017-10-13 2017-10-11 3.800 1,200 -52,800 0.00% 4,560
2017-10-12 2017-10-10 4.250 54,000 +1,200 0.00% 229,500
2017-10-11 2017-10-09 3.900 52,800 +20,000 0.00% 205,920
2017-10-10 2017-10-06 3.500 32,800 +30,000 0.00% 114,800
2017-10-09 2017-10-04 3.150 2,800 +1,600 0.00% 8,820
2017-10-04 2017-09-29 2.900 1,200 -400 0.00% 3,480
2017-09-25 2017-09-21 2.700 1,600 -40,000 0.00% 4,320
2017-09-20 2017-09-18 2.850 41,600 +1,200 0.00% 118,560
2017-09-19 2017-09-15 2.700 40,400 -2,800 0.00% 109,080
2017-09-18 2017-09-14 2.650 43,200 +20,000 0.00% 114,480
2017-09-15 2017-09-13 2.550 23,200 +20,400 0.00% 59,160
2017-09-13 2017-09-11 2.130 2,800 +2,800 0.00% 5,964
2017-09-05 2017-09-01 2.800 0 -2,400
2017-08-29 2017-08-25 1.530 2,400 +2,400 0.00% 3,672
2007-06-26 2007-06-22 292.106 0

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