History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.130 28,000 +0 0.01% 31,640
2025-10-13 2025-10-09 1.120 28,000 +0 0.01% 31,360
2025-10-10 2025-10-08 1.130 28,000 +0 0.01% 31,640
2025-10-09 2025-10-06 1.140 28,000 +0 0.01% 31,920
2025-10-08 2025-10-03 1.110 28,000 +0 0.01% 31,080
2025-10-06 2025-10-02 1.120 28,000 +0 0.01% 31,360
2025-10-03 2025-09-30 1.110 28,000 +0 0.01% 31,080
2025-10-02 2025-09-29 1.130 28,000 -6,000 0.01% 31,640
2025-09-29 2025-09-25 1.130 34,000 +6,000 0.01% 38,420
2025-09-01 2025-08-28 1.200 28,000 -6,000 0.01% 33,600
2024-10-10 2024-10-08 1.430 34,000 -2,000 0.01% 48,620
2024-10-09 2024-10-07 1.560 36,000 +2,000 0.01% 56,160
2024-10-07 2024-10-03 1.580 34,000 -2,000 0.01% 53,720
2024-08-14 2024-08-12 1.220 36,000 -10,000 0.01% 43,920
2024-06-17 2024-06-13 1.613 46,000 -2,000 0.01% 74,214
2024-06-14 2024-06-12 1.613 48,000 +694 0.01% 77,440
2024-04-05 2024-04-02 1.218 47,306 +7,885 0.01% 57,600
2023-12-04 2023-11-30 1.248 39,421 -13,798 0.01% 49,200
2023-07-19 2023-07-14 1.542 53,219 +1,971 0.01% 82,080
2023-06-15 2023-06-13 1.659 51,248 +1,091 0.01% 85,010
2023-04-17 2023-04-13 1.897 50,157 +1,929 0.01% 95,161
2023-03-17 2023-03-15 2.032 48,228 +1,929 0.01% 98,001
2023-02-07 2023-02-03 2.302 46,299 -1,929 0.01% 106,561
2023-02-06 2023-02-02 2.333 48,228 +9,646 0.01% 112,501
2023-01-27 2023-01-20 2.426 38,582 +1,929 0.01% 93,600
2022-12-13 2022-12-09 2.644 36,653 -1,929 0.01% 96,900
2022-12-12 2022-12-08 2.519 38,582 +1,929 0.01% 97,200
2022-08-05 2022-08-03 2.519 36,653 -3,858 0.01% 92,340
2022-07-27 2022-07-25 2.737 40,511 -3,858 0.01% 110,879
2022-07-21 2022-07-19 2.716 44,369 -5,788 0.01% 120,519
2022-07-12 2022-07-08 2.654 50,157 +3,858 0.01% 133,121
2022-07-08 2022-07-06 2.602 46,299 +5,788 0.01% 120,481
2022-07-07 2022-07-05 2.623 40,511 +3,858 0.01% 106,259
2022-06-16 2022-06-14 2.464 36,653 +1,027 0.01% 90,310
2022-05-23 2022-05-19 2.283 35,626 -5,625 0.01% 81,320
2022-04-14 2022-04-12 2.411 41,251 +5,625 0.01% 99,439
2022-03-17 2022-03-15 2.048 35,626 -5,625 0.01% 72,960
2022-02-28 2022-02-24 2.795 41,251 +5,625 0.01% 115,279
2021-12-15 2021-12-13 3.275 35,626 -1,875 0.01% 116,660
2021-11-25 2021-11-23 3.488 37,501 +1,875 0.01% 130,800
2021-11-23 2021-11-19 3.840 35,626 -16,876 0.01% 136,800
2021-11-22 2021-11-18 3.413 52,502 +7,501 0.01% 179,201
2021-10-27 2021-10-25 3.691 45,001 +1,875 0.01% 166,079
2021-10-26 2021-10-22 3.851 43,126 +5,625 0.01% 166,059
2021-09-21 2021-09-17 3.317 37,501 +1,875 0.01% 124,400
2021-09-16 2021-09-14 3.307 35,626 +3,750 0.01% 117,800
2021-07-21 2021-07-19 3.861 31,876 -9,375 0.01% 123,080
2021-07-06 2021-07-02 4.501 41,251 -9,376 0.01% 185,679
2021-07-05 2021-06-30 4.587 50,627 +1,876 0.01% 232,202
2021-07-02 2021-06-29 4.544 48,751 +7,500 0.01% 221,518
2021-06-17 2021-06-15 4.995 41,251 +552 0.01% 206,035
2021-06-10 2021-06-08 5.146 40,699 -1,850 0.01% 209,438
2021-04-20 2021-04-16 5.589 42,549 +9,249 0.01% 237,818
2021-04-16 2021-04-14 5.492 33,300 -1,849 0.01% 182,883
2021-04-15 2021-04-13 5.449 35,149 +9,249 0.01% 191,517
2021-04-12 2021-04-08 5.676 25,900 +1,850 0.01% 147,002
2021-03-17 2021-03-15 5.838 24,050 -1,850 0.01% 140,402
2021-03-05 2021-03-03 6.119 25,900 +1,850 0.01% 158,482
2021-02-22 2021-02-18 6.811 24,050 -1,850 0.01% 163,802
2021-02-19 2021-02-17 7.622 25,900 -7,400 0.01% 197,403
2021-02-18 2021-02-16 6.195 33,300 +1,850 0.01% 206,283
2021-02-09 2021-02-05 5.935 31,450 -35,149 0.01% 186,663
2021-02-08 2021-02-04 6.065 66,599 +44,399 0.02% 403,920
2021-01-21 2021-01-19 5.914 22,200 -1,850 0.01% 131,282
2021-01-07 2021-01-05 6.703 24,050 -5,550 0.01% 161,202
2020-11-03 2020-10-30 6.649 29,600 +1,850 0.01% 196,803
2020-10-30 2020-10-28 6.833 27,750 -77,698 0.01% 189,603
2020-10-29 2020-10-27 6.995 105,448 -27,750 0.03% 737,577
2020-10-28 2020-10-23 6.865 133,198 -114,698 0.03% 914,399
2020-10-27 2020-10-22 7.254 247,896 +223,846 0.06% 1,798,277
2020-10-23 2020-10-21 7.330 24,050 -3,700 0.01% 176,283
2020-10-22 2020-10-20 6.541 27,750 +1,850 0.01% 181,503
2020-10-21 2020-10-19 6.530 25,900 -1,850 0.01% 169,122
2020-10-20 2020-10-16 6.649 27,750 +1,850 0.01% 184,503
2020-10-19 2020-10-15 6.324 25,900 -1,850 0.01% 163,802
2020-10-14 2020-10-09 6.530 27,750 -1,850 0.01% 181,203
2020-10-12 2020-10-08 6.703 29,600 +3,700 0.01% 198,403
2020-09-14 2020-09-10 7.373 25,900 -24,049 0.01% 190,963
2020-09-11 2020-09-09 7.600 49,949 +24,049 0.01% 379,618
2020-09-10 2020-09-08 7.730 25,900 -3,700 0.01% 200,203
2020-09-09 2020-09-07 5.514 29,600 +1,850 0.01% 163,202
2020-09-07 2020-09-03 8.962 27,750 +18,500 0.01% 248,704
2020-09-04 2020-09-02 7.730 9,250 +5,550 0.00% 71,501
2020-09-02 2020-08-31 2.130 3,700 -64,749 0.00% 7,880
2020-09-01 2020-08-28 2.216 68,449 +18,500 0.02% 151,700
2020-08-31 2020-08-27 2.432 49,949 +49,949 0.01% 121,499
2020-07-02 2020-06-29 2.065 0 -1,850
2020-06-30 2020-06-26 2.108 1,850 +1,850 0.00% 3,900
2017-11-21 2017-11-17 4.509 0 -9,005
2017-11-10 2017-11-08 4.542 9,005 +9,005 0.00% 40,901
2014-07-15 2014-07-11 1.327 0

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