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 2.790 109,000 +0 0.00% 304,110
2025-10-13 2025-10-09 2.870 109,000 +0 0.00% 312,830
2025-10-10 2025-10-08 2.870 109,000 +0 0.00% 312,830
2025-10-09 2025-10-06 2.900 109,000 +0 0.00% 316,100
2025-10-08 2025-10-03 2.980 109,000 +0 0.00% 324,820
2025-10-06 2025-10-02 2.940 109,000 +0 0.00% 320,460
2025-10-03 2025-09-30 2.850 109,000 +0 0.00% 310,650
2025-10-02 2025-09-29 2.850 109,000 +0 0.00% 310,650
2025-09-30 2025-09-26 2.830 109,000 +0 0.00% 308,470
2025-09-29 2025-09-25 2.840 109,000 -10,000 0.00% 309,560
2025-09-23 2025-09-19 3.020 119,000 +10,000 0.01% 359,380
2025-09-02 2025-08-29 3.330 109,000 -16,000 0.00% 362,970
2025-08-12 2025-08-08 3.280 125,000 -1,000 0.01% 410,000
2025-07-09 2025-07-07 3.891 126,000 +3,587 0.01% 490,237
2025-06-11 2025-06-09 3.971 122,413 +3,106 0.01% 486,094
2025-04-24 2025-04-22 3.791 119,307 -1,894 0.01% 452,340
2025-04-07 2025-04-02 4.247 121,201 +5,470 0.01% 514,753
2025-03-26 2025-03-24 4.391 115,731 -9,041 0.01% 508,161
2025-03-21 2025-03-19 4.612 124,772 -904 0.01% 575,459
2025-03-20 2025-03-18 4.623 125,676 +1,808 0.01% 581,018
2025-02-04 2025-01-28 4.723 123,868 -904 0.01% 584,989
2024-12-17 2024-12-13 4.269 124,772 -904 0.01% 532,679
2024-11-20 2024-11-18 4.247 125,676 -1,809 0.01% 533,758
2024-10-14 2024-10-09 4.952 127,485 +8,176 0.01% 631,278
2024-10-10 2024-10-08 5.212 119,309 +847 0.01% 621,812
2024-09-03 2024-08-30 4.680 118,462 +846 0.01% 554,398
2024-08-29 2024-08-27 4.739 117,616 +846 0.01% 557,389
2024-07-18 2024-07-16 5.685 116,770 +846 0.01% 663,779
2024-07-17 2024-07-15 5.803 115,924 -2,538 0.01% 672,670
2024-06-12 2024-06-07 6.253 118,462 +1,590 0.01% 740,741
2024-04-30 2024-04-26 6.289 116,872 +835 0.01% 734,999
2024-01-24 2024-01-22 5.690 116,037 -4,174 0.01% 660,248
2024-01-19 2024-01-17 5.834 120,211 -835 0.01% 701,278
2024-01-18 2024-01-16 6.049 121,046 -8,348 0.01% 732,249
2023-10-20 2023-10-18 6.397 129,394 +12,522 0.01% 827,699
2023-09-21 2023-09-19 6.855 116,872 +1,894 0.01% 801,184
2023-07-21 2023-07-19 6.916 114,978 +1,643 0.01% 795,201
2023-07-18 2023-07-13 6.953 113,335 +1,642 0.01% 787,977
2023-06-30 2023-06-28 6.721 111,693 -821 0.01% 750,721
2023-06-15 2023-06-13 7.216 112,514 +1,453 0.01% 811,934
2023-06-09 2023-06-07 7.475 111,061 -2,432 0.01% 830,219
2023-06-06 2023-06-02 7.389 113,493 +810 0.01% 838,599
2023-05-31 2023-05-29 7.241 112,683 -810 0.01% 815,933
2023-05-09 2023-05-05 7.734 113,493 -811 0.01% 877,799
2023-03-27 2023-03-23 8.129 114,304 +811 0.01% 929,191
2023-03-16 2023-03-14 6.859 113,493 +6,485 0.01% 778,399
2023-03-15 2023-03-13 7.056 107,008 -1,621 0.01% 755,041
2023-02-16 2023-02-14 7.710 108,629 +5,674 0.01% 837,498
2023-02-13 2023-02-09 7.882 102,955 -9,728 0.01% 811,534
2023-02-02 2023-01-31 8.154 112,683 +9,728 0.01% 918,794
2023-01-18 2023-01-16 8.302 102,955 -1,621 0.01% 854,714
2023-01-11 2023-01-09 8.931 104,576 +2,432 0.01% 933,961
2023-01-09 2023-01-05 8.746 102,144 -811 0.01% 893,341
2023-01-06 2023-01-04 8.832 102,955 -810 0.01% 909,324
2023-01-05 2023-01-03 8.289 103,765 -1,622 0.01% 860,158
2022-12-30 2022-12-28 8.425 105,387 -1,621 0.01% 887,904
2022-12-29 2022-12-23 8.684 107,008 -9,728 0.01% 929,281
2022-12-19 2022-12-15 7.512 116,736 -2,432 0.01% 876,961
2022-12-12 2022-12-08 7.919 119,168 +3,243 0.01% 943,741
2022-11-17 2022-11-15 6.797 115,925 +1,621 0.01% 787,929
2022-11-07 2022-11-03 5.045 114,304 -2,432 0.01% 576,691
2022-10-24 2022-10-20 5.391 116,736 +811 0.01% 629,281
2022-09-21 2022-09-19 5.992 115,925 +1,365 0.01% 694,577
2022-09-19 2022-09-15 6.179 114,560 -801 0.01% 707,849
2022-09-05 2022-09-01 6.266 115,361 +801 0.01% 722,878
2022-06-15 2022-06-13 7.149 114,560 +1,152 0.01% 819,043
2022-05-03 2022-04-28 6.721 113,408 +12,689 0.01% 762,187
2022-04-27 2022-04-25 6.632 100,719 -1,587 0.01% 668,017
2022-04-21 2022-04-19 6.986 102,306 +793 0.01% 714,663
2022-03-31 2022-03-29 7.149 101,513 +794 0.01% 725,764
2022-03-16 2022-03-14 6.733 100,719 +793 0.01% 678,177
2022-03-10 2022-03-08 6.960 99,926 +1,586 0.01% 695,517
2022-03-01 2022-02-25 7.313 98,340 -2,379 0.01% 719,198
2022-02-24 2022-02-22 7.389 100,719 +1,586 0.01% 744,217
2022-02-07 2022-01-31 7.692 99,133 +1,586 0.01% 762,498
2021-12-22 2021-12-20 7.099 97,547 +793 0.01% 692,489
2021-12-09 2021-12-07 7.692 96,754 +8,724 0.01% 744,199
2021-12-02 2021-11-30 7.944 88,030 +793 0.00% 699,297
2021-11-23 2021-11-19 8.436 87,237 +793 0.00% 735,897
2021-11-03 2021-11-01 8.310 86,444 -793 0.00% 718,308
2021-10-21 2021-10-19 8.713 87,237 -793 0.00% 760,097
2021-09-24 2021-09-21 8.083 88,030 +793 0.00% 711,507
2021-09-20 2021-09-16 8.179 87,237 +758 0.00% 713,498
2021-09-16 2021-09-14 8.611 86,479 +1,572 0.00% 744,698
2021-09-09 2021-09-07 8.904 84,907 +3,145 0.00% 756,001
2021-08-25 2021-08-23 8.904 81,762 +786 0.00% 727,999
2021-08-23 2021-08-19 9.565 80,976 -786 0.00% 774,560
2021-08-20 2021-08-18 9.629 81,762 +786 0.00% 787,279
2021-08-02 2021-07-29 9.527 80,976 +70,756 0.00% 771,470
2021-07-14 2021-07-12 9.413 10,220 -786 0.00% 96,197
2021-07-08 2021-07-06 9.425 11,006 +786 0.00% 103,736
2021-06-30 2021-06-28 9.820 10,220 +786 0.00% 100,357
2021-06-24 2021-06-22 9.693 9,434 -786 0.00% 91,439
2021-06-21 2021-06-17 9.769 10,220 +786 0.00% 99,837
2021-06-15 2021-06-10 10.120 9,434 +66 0.00% 95,472
2021-06-03 2021-06-01 10.914 9,368 -780 0.00% 102,244
2021-05-28 2021-05-26 10.671 10,148 -781 0.00% 108,287
2021-05-18 2021-05-14 10.479 10,929 +781 0.00% 114,521
2021-05-13 2021-05-11 10.581 10,148 +2,342 0.00% 107,377
2021-05-11 2021-05-07 10.620 7,806 -2,342 0.00% 82,896
2021-05-10 2021-05-06 10.953 10,148 -781 0.00% 111,147
2021-05-07 2021-05-05 10.901 10,929 +781 0.00% 119,141
2021-05-04 2021-04-30 10.760 10,148 -781 0.00% 109,197
2021-04-29 2021-04-27 10.837 10,929 +781 0.00% 118,441
2021-04-28 2021-04-26 10.978 10,148 +780 0.00% 111,407
2021-04-16 2021-04-14 10.491 9,368 -780 0.00% 98,284
2021-04-13 2021-04-09 10.376 10,148 +780 0.00% 105,297
2021-04-09 2021-04-07 10.517 9,368 -780 0.00% 98,524
2021-04-08 2021-04-01 10.351 10,148 -781 0.00% 105,037
2021-04-07 2021-03-31 10.210 10,929 -781 0.00% 111,581
2021-04-01 2021-03-30 10.248 11,710 -3,903 0.00% 120,005
2021-03-29 2021-03-25 9.415 15,613 -5,464 0.00% 147,003
2021-03-26 2021-03-24 9.390 21,077 +5,464 0.00% 197,908
2021-03-08 2021-03-04 9.608 15,613 +3,903 0.00% 150,003
2021-03-04 2021-03-02 9.928 11,710 +781 0.00% 116,255
2021-03-02 2021-02-26 9.979 10,929 +781 0.00% 109,061
2021-03-01 2021-02-25 10.158 10,148 -1,562 0.00% 103,087
2021-02-25 2021-02-23 10.146 11,710 -780 0.00% 118,805
2021-02-24 2021-02-22 10.005 12,490 +2,342 0.00% 124,958
2021-02-23 2021-02-19 10.312 10,148 -781 0.00% 104,647
2021-02-22 2021-02-18 10.197 10,929 -1,561 0.00% 111,441
2021-02-19 2021-02-17 10.222 12,490 +780 0.00% 127,678
2021-02-18 2021-02-16 10.017 11,710 +1,562 0.00% 117,305
2021-02-17 2021-02-11 9.992 10,148 +780 0.00% 101,397
2021-02-09 2021-02-05 10.107 9,368 -780 0.00% 94,684
2021-02-08 2021-02-04 10.043 10,148 -781 0.00% 101,917
2021-02-04 2021-02-02 9.825 10,929 +1,561 0.00% 107,381
2021-01-28 2021-01-26 10.069 9,368 -3,122 0.00% 94,324
2021-01-27 2021-01-25 10.082 12,490 -781 0.00% 125,918
2021-01-26 2021-01-22 10.133 13,271 -780 0.00% 134,472
2021-01-22 2021-01-20 10.069 14,051 +1,561 0.00% 141,475
2021-01-21 2021-01-19 9.851 12,490 -781 0.00% 123,038
2021-01-19 2021-01-15 9.198 13,271 +781 0.00% 122,062
2021-01-18 2021-01-14 9.339 12,490 +780 0.00% 116,638
2021-01-07 2021-01-05 9.364 11,710 +781 0.00% 109,654
2021-01-06 2021-01-04 9.492 10,929 -781 0.00% 103,741
2020-12-30 2020-12-28 9.044 11,710 +781 0.00% 105,904
2020-12-22 2020-12-18 9.543 10,929 +2,342 0.00% 104,301
2020-12-04 2020-12-02 9.774 8,587 -781 0.00% 83,930
2020-12-02 2020-11-30 9.992 9,368 +1,562 0.00% 93,604
2020-11-27 2020-11-25 9.992 7,806 -2,342 0.00% 77,996
2020-11-26 2020-11-24 10.094 10,148 +780 0.00% 102,437
2020-11-24 2020-11-20 10.235 9,368 +2,342 0.00% 95,884
2020-11-13 2020-11-11 10.094 7,026 +1,562 0.00% 70,923
2020-11-11 2020-11-09 10.402 5,464 +780 0.00% 56,835
2020-10-29 2020-10-27 10.261 4,684 +781 0.00% 48,062
2020-10-28 2020-10-23 10.325 3,903 +780 0.00% 40,298
2020-10-23 2020-10-21 10.248 3,123 +781 0.00% 32,005
2020-10-22 2020-10-20 10.171 2,342 +781 0.00% 23,821
2020-09-21 2020-09-17 10.316 1,561 +6 0.00% 16,104
2020-09-16 2020-09-14 9.596 1,555 -6,996 0.00% 14,922
2020-09-11 2020-09-09 9.480 8,551 +5,441 0.00% 81,066
2020-09-09 2020-09-07 9.853 3,110 -2,332 0.00% 30,644
2020-09-07 2020-09-03 10.188 5,442 +4,665 0.00% 55,442
2020-08-07 2020-08-05 10.947 777 -778 0.00% 8,506
2020-07-17 2020-07-15 9.982 1,555 +778 0.00% 15,522
2020-07-16 2020-07-14 9.905 777 +777 0.00% 7,696
2020-03-03 2020-02-28 8.616 0 -6,184
2019-11-07 2019-11-05 9.068 6,184 -2,319 0.00% 56,079
2019-09-03 2019-08-30 9.887 8,503 +48 0.00% 84,070
2019-08-07 2019-08-05 8.352 8,455 -769 0.00% 70,616
2019-06-27 2019-06-25 8.885 9,224 -769 0.00% 81,959
2019-06-21 2019-06-19 8.976 9,993 -6,918 0.00% 89,702
2019-06-20 2019-06-18 8.742 16,911 +9,993 0.00% 147,841
2019-05-24 2019-05-22 8.571 6,918 +40 0.00% 59,292
2019-04-09 2019-04-04 9.133 6,878 +764 0.00% 62,819
2019-03-01 2019-02-27 9.042 6,114 -2,293 0.00% 55,281
2019-02-21 2019-02-19 8.374 8,407 -764 0.00% 70,404
2019-01-24 2019-01-22 7.916 9,171 -764 0.00% 72,602
2019-01-11 2019-01-09 7.563 9,935 -8,407 0.00% 75,140
2019-01-10 2019-01-08 7.602 18,342 -1,528 0.00% 139,444
2019-01-04 2019-01-02 7.197 19,870 -3,821 0.00% 143,000
2018-12-21 2018-12-19 7.458 23,691 -3,057 0.00% 176,699
2018-12-10 2018-12-06 7.563 26,748 -3,821 0.00% 202,300
2018-12-07 2018-12-05 7.877 30,569 -2,293 0.00% 240,799
2018-12-03 2018-11-29 7.720 32,862 -2,293 0.00% 253,701
2018-11-30 2018-11-28 7.825 35,155 -1,528 0.00% 275,083
2018-11-21 2018-11-19 8.217 36,683 +2,293 0.00% 301,440
2018-11-20 2018-11-16 8.335 34,390 -1,529 0.00% 286,647
2018-11-06 2018-11-02 8.165 35,919 -6,878 0.00% 293,282
2018-10-25 2018-10-23 7.642 42,797 +7,642 0.00% 327,041
2018-10-24 2018-10-22 7.838 35,155 +765 0.00% 275,543
2018-10-16 2018-10-12 7.537 34,390 +3,821 0.00% 259,197
2018-10-15 2018-10-11 7.367 30,569 -764 0.00% 225,199
2018-10-12 2018-10-10 8.087 31,333 +764 0.00% 253,377
2018-10-02 2018-09-27 8.139 30,569 -1,529 0.00% 248,798
2018-09-28 2018-09-26 8.244 32,098 +1,529 0.00% 264,603
2018-09-24 2018-09-20 7.943 30,569 +3,057 0.00% 242,799
2018-09-18 2018-09-14 8.021 27,512 -1,529 0.00% 220,678
2018-09-17 2018-09-13 7.629 29,041 +1,529 0.00% 221,542
2018-09-12 2018-09-10 6.700 27,512 -3,057 0.00% 184,318
2018-09-11 2018-09-07 8.842 30,569 -2,293 0.00% 270,295
2018-09-10 2018-09-06 8.697 32,862 +2,462 0.00% 285,813
2018-09-07 2018-09-05 9.079 30,400 -9,880 0.00% 276,000
2018-09-06 2018-09-04 9.184 40,280 +13,680 0.00% 369,940
2018-09-05 2018-09-03 9.145 26,600 -15,200 0.00% 243,250
2018-09-04 2018-08-31 9.250 41,800 -31,920 0.00% 386,650
2018-09-03 2018-08-30 9.618 73,720 +31,920 0.00% 709,071
2018-08-31 2018-08-29 9.855 41,800 +26,600 0.00% 411,950
2018-08-30 2018-08-28 8.895 15,200 -1,520 0.00% 135,200
2018-08-29 2018-08-27 8.447 16,720 +5,320 0.00% 141,240
2018-08-14 2018-08-10 8.803 11,400 +3,800 0.00% 100,350
2018-08-13 2018-08-09 8.947 7,600 -1,520 0.00% 68,000
2018-08-09 2018-08-07 8.500 9,120 +1,520 0.00% 77,520
2018-08-07 2018-08-03 8.750 7,600 +3,040 0.00% 66,500
2018-07-31 2018-07-27 10.000 4,560 -3,040 0.00% 45,600
2018-07-27 2018-07-25 11.224 7,600 +1,520 0.00% 85,300
2018-07-11 2018-07-09 11.039 6,080 +2,280 0.00% 67,120
2018-07-09 2018-07-05 10.671 3,800 -6,080 0.00% 40,550
2018-07-06 2018-07-04 11.013 9,880 -1,520 0.00% 108,810
2018-07-05 2018-07-03 11.145 11,400 -11,400 0.00% 127,050
2018-06-29 2018-06-27 11.908 22,800 -9,880 0.00% 271,500
2018-06-28 2018-06-26 12.000 32,680 -12,920 0.00% 392,160
2018-06-27 2018-06-25 12.342 45,600 +1,520 0.00% 562,801
2018-06-26 2018-06-22 12.145 44,080 +3,040 0.00% 535,341
2018-06-25 2018-06-21 11.789 41,040 +10,640 0.00% 483,841
2018-06-22 2018-06-20 12.079 30,400 +21,280 0.00% 367,200
2018-06-21 2018-06-19 11.566 9,120 -760 0.00% 105,480
2018-06-01 2018-05-30 11.197 9,880 +1,520 0.00% 110,630
2018-05-31 2018-05-29 11.408 8,360 +760 0.00% 95,370
2018-05-23 2018-05-18 11.490 7,600 +28 0.00% 87,326
2018-04-30 2018-04-26 9.892 7,572 -1,514 0.00% 74,904
2018-04-19 2018-04-17 10.394 9,086 -19,686 0.00% 94,441
2018-04-18 2018-04-16 10.592 28,772 +7,571 0.00% 304,758
2018-04-17 2018-04-13 10.209 21,201 -1,514 0.00% 216,445
2018-04-11 2018-04-09 9.932 22,715 +12,115 0.00% 225,601
2018-04-10 2018-04-06 10.064 10,600 -2,272 0.00% 106,677
2018-04-03 2018-03-28 10.262 12,872 +3,786 0.00% 132,092
2018-03-28 2018-03-26 9.522 9,086 +3,786 0.00% 86,520
2018-03-23 2018-03-21 9.641 5,300 -757 0.00% 51,099
2018-03-21 2018-03-19 9.787 6,057 -1,515 0.00% 59,277
2018-03-20 2018-03-16 9.377 7,572 +758 0.00% 71,004
2018-03-15 2018-03-13 9.364 6,814 -758 0.00% 63,806
2018-03-13 2018-03-09 9.364 7,572 +758 0.00% 70,904
2018-03-07 2018-03-05 8.941 6,814 -3,786 0.00% 60,926
2018-03-06 2018-03-02 9.245 10,600 -757 0.00% 97,997
2018-03-02 2018-02-28 9.113 11,357 +757 0.00% 103,496
2018-02-27 2018-02-23 8.796 10,600 +3,028 0.00% 93,238
2018-02-21 2018-02-15 8.519 7,572 +758 0.00% 64,503
2018-02-20 2018-02-13 8.519 6,814 +2,271 0.00% 58,046
2018-02-08 2018-02-06 8.413 4,543 -1,514 0.00% 38,220
2018-02-07 2018-02-05 9.021 6,057 +757 0.00% 54,637
2018-02-05 2018-02-01 8.994 5,300 +757 0.00% 47,669
2018-01-31 2018-01-29 9.430 4,543 -3,786 0.00% 42,840
2018-01-29 2018-01-25 9.509 8,329 +8,329 0.00% 79,202
2018-01-17 2018-01-15 8.571 0 -11,357
2018-01-11 2018-01-09 8.862 11,357 +1,514 0.00% 100,646
2018-01-08 2018-01-04 8.822 9,843 +1,514 0.00% 86,839
2018-01-02 2017-12-28 8.756 8,329 +8,329 0.00% 72,932
2017-12-27 2017-12-21 8.426 0 -757
2017-12-15 2017-12-13 8.294 757 -757 0.00% 6,279
2017-12-14 2017-12-12 8.268 1,514 -3,786 0.00% 12,517
2017-12-13 2017-12-11 8.413 5,300 -9,843 0.00% 44,589
2017-12-12 2017-12-08 8.334 15,143 -2,272 0.00% 126,198
2017-12-08 2017-12-06 7.858 17,415 -6,057 0.00% 136,852
2017-12-07 2017-12-05 8.122 23,472 +3,029 0.00% 190,650
2017-12-06 2017-12-04 8.360 20,443 +1,514 0.00% 170,907
2017-12-04 2017-11-30 8.149 18,929 +757 0.00% 154,250
2017-12-01 2017-11-29 8.202 18,172 +757 0.00% 149,041
2017-11-30 2017-11-28 8.255 17,415 -2,271 0.00% 143,752
2017-11-29 2017-11-27 8.439 19,686 +757 0.00% 166,138
2017-11-27 2017-11-23 8.307 18,929 -757 0.00% 157,250
2017-11-24 2017-11-22 8.307 19,686 -14,386 0.00% 163,538
2017-11-23 2017-11-21 8.307 34,072 +17,414 0.00% 283,047
2017-11-22 2017-11-20 8.307 16,658 +6,815 0.00% 138,384
2017-11-21 2017-11-17 8.294 9,843 +8,329 0.00% 81,639
2017-11-15 2017-11-13 8.043 1,514 -757 0.00% 12,177
2017-11-14 2017-11-10 7.885 2,271 +1,514 0.00% 17,906
2017-11-10 2017-11-08 7.832 757 +757 0.00% 5,929
2013-12-23 2013-12-19 6.595 0

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