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 1.000 923,000 +0 0.00% 923,000
2025-10-13 2025-10-09 1.030 923,000 +0 0.00% 950,690
2025-10-10 2025-10-08 1.000 923,000 +0 0.00% 923,000
2025-10-09 2025-10-06 1.020 923,000 +0 0.00% 941,460
2025-10-08 2025-10-03 1.030 923,000 +0 0.00% 950,690
2025-10-06 2025-10-02 1.020 923,000 -475,000 0.00% 941,460
2025-10-02 2025-09-29 1.050 1,398,000 +468,000 0.00% 1,467,900
2025-09-29 2025-09-25 0.980 930,000 +70,000 0.00% 911,400
2025-09-25 2025-09-23 1.000 860,000 +2,000 0.00% 860,000
2025-09-24 2025-09-22 1.020 858,000 +2,000 0.00% 875,160
2025-09-23 2025-09-19 1.030 856,000 +1,000 0.00% 881,680
2025-09-22 2025-09-18 1.040 855,000 +1,000 0.00% 889,200
2025-09-08 2025-09-04 1.070 854,000 -1,000 0.00% 913,780
2025-09-03 2025-09-01 1.100 855,000 +100,000 0.00% 940,500
2025-08-28 2025-08-26 1.140 755,000 +50,000 0.00% 860,700
2025-08-26 2025-08-22 1.150 705,000 +330,000 0.00% 810,750
2025-08-22 2025-08-20 1.170 375,000 +5,000 0.00% 438,750
2025-08-19 2025-08-15 1.210 370,000 -5,000 0.00% 447,700
2025-08-12 2025-08-08 1.180 375,000 +10,000 0.00% 442,500
2025-07-23 2025-07-21 1.240 365,000 -60,000 0.00% 452,600
2025-07-15 2025-07-11 1.280 425,000 -9,000 0.00% 544,000
2025-07-04 2025-07-02 1.250 434,000 +18,000 0.00% 542,500
2025-07-02 2025-06-27 1.290 416,000 -1,000 0.00% 536,640
2025-06-30 2025-06-26 1.260 417,000 +21,000 0.00% 525,420
2025-06-27 2025-06-25 1.280 396,000 -1,000 0.00% 506,880
2025-06-19 2025-06-17 1.110 397,000 -1,000 0.00% 440,670
2025-06-17 2025-06-13 1.050 398,000 -8,000 0.00% 417,900
2025-06-16 2025-06-12 1.030 406,000 -13,000 0.00% 418,180
2025-06-12 2025-06-10 0.970 419,000 +15,000 0.00% 406,430
2025-06-06 2025-06-04 0.960 404,000 -100,000 0.00% 387,840
2025-05-08 2025-05-06 0.780 504,000 -52,000 0.00% 393,120
2025-04-11 2025-04-09 0.670 556,000 +10,000 0.00% 372,520
2025-04-09 2025-04-07 0.630 546,000 +67,000 0.00% 343,980
2025-03-24 2025-03-20 0.850 479,000 -5,000 0.00% 407,150
2025-03-21 2025-03-19 0.850 484,000 -25,000 0.00% 411,400
2025-03-20 2025-03-18 0.870 509,000 +1,000 0.00% 442,830
2025-03-19 2025-03-17 0.850 508,000 +25,000 0.00% 431,800
2025-03-12 2025-03-10 0.800 483,000 -90,000 0.00% 386,400
2025-03-04 2025-02-28 0.740 573,000 +4,000 0.00% 424,020
2025-02-25 2025-02-21 0.740 569,000 +52,000 0.00% 421,060
2025-02-06 2025-02-04 0.700 517,000 -1,000 0.00% 361,900
2025-01-22 2025-01-20 0.660 518,000 -10,000 0.00% 341,880
2025-01-21 2025-01-17 0.630 528,000 -10,000 0.00% 332,640
2025-01-16 2025-01-14 0.600 538,000 +20,000 0.00% 322,800
2025-01-07 2025-01-03 0.610 518,000 -60,000 0.00% 315,980
2024-12-16 2024-12-12 0.640 578,000 +60,000 0.00% 369,920
2024-12-12 2024-12-10 0.640 518,000 -40,000 0.00% 331,520
2024-12-11 2024-12-09 0.660 558,000 +40,000 0.00% 368,280
2024-11-27 2024-11-25 0.610 518,000 -13,000 0.00% 315,980
2024-11-26 2024-11-22 0.640 531,000 +13,000 0.00% 339,840
2024-11-14 2024-11-12 0.690 518,000 -92,000 0.00% 357,420
2024-11-12 2024-11-08 0.740 610,000 +16,000 0.00% 451,400
2024-11-07 2024-11-05 0.720 594,000 +24,000 0.00% 427,680
2024-11-04 2024-10-31 0.670 570,000 +30,000 0.00% 381,900
2024-10-30 2024-10-28 0.650 540,000 +20,000 0.00% 351,000
2024-10-29 2024-10-25 0.610 520,000 +10,000 0.00% 317,200
2024-10-25 2024-10-23 0.620 510,000 +8,000 0.00% 316,200
2024-10-16 2024-10-14 0.670 502,000 -19,000 0.00% 336,340
2024-10-14 2024-10-09 0.610 521,000 +16,000 0.00% 317,810
2024-10-10 2024-10-08 0.670 505,000 -1,000 0.00% 338,350
2024-10-09 2024-10-07 0.950 506,000 -62,000 0.00% 480,700
2024-10-08 2024-10-04 0.670 568,000 +8,000 0.00% 380,560
2024-10-07 2024-10-03 0.700 560,000 -50,000 0.00% 392,000
2024-10-04 2024-10-02 0.650 610,000 +24,000 0.00% 396,500
2024-10-03 2024-09-30 0.540 586,000 -53,000 0.00% 316,440
2024-09-17 2024-09-13 0.335 639,000 +30,000 0.00% 214,065
2024-08-23 2024-08-21 0.355 609,000 +40,000 0.00% 216,195
2024-06-07 2024-06-05 0.380 569,000 -1,473,000 0.00% 216,220
2023-11-30 2023-11-28 0.420 2,042,000 -19,000 0.01% 857,640
2023-07-13 2023-07-11 0.365 2,061,000 -17,000 0.01% 752,265
2023-07-04 2023-06-30 0.360 2,078,000 -8,000 0.01% 748,080
2023-05-31 2023-05-29 0.390 2,086,000 +10,000 0.01% 813,540
2023-05-02 2023-04-27 0.410 2,076,000 +76,000 0.01% 851,160
2023-04-25 2023-04-21 0.415 2,000,000 -75,000 0.01% 830,000
2023-01-05 2023-01-03 0.415 2,075,000 -2,000 0.01% 861,125
2022-12-21 2022-12-19 0.435 2,077,000 +10,000 0.01% 903,495
2022-12-14 2022-12-12 0.490 2,067,000 +19,000 0.01% 1,012,830
2022-12-13 2022-12-09 0.530 2,048,000 -19,000 0.01% 1,085,440
2022-12-12 2022-12-08 0.510 2,067,000 -14,000 0.01% 1,054,170
2022-12-09 2022-12-07 0.455 2,081,000 -20,000 0.01% 946,855
2022-12-07 2022-12-05 0.440 2,101,000 -100,000 0.01% 924,440
2022-11-25 2022-11-23 0.335 2,201,000 +14,000 0.01% 737,335
2022-11-03 2022-11-01 0.228 2,187,000 -29,000 0.01% 498,636
2022-09-05 2022-09-01 0.290 2,216,000 -139,000 0.01% 642,640
2022-08-19 2022-08-17 0.295 2,355,000 +75,000 0.01% 694,725
2022-07-20 2022-07-18 0.370 2,280,000 +20,000 0.01% 843,600
2022-07-15 2022-07-13 0.385 2,260,000 +2,000 0.01% 870,100
2022-07-07 2022-07-05 0.390 2,258,000 +20,000 0.01% 880,620
2022-07-04 2022-06-29 0.410 2,238,000 -34,000 0.01% 917,580
2022-06-30 2022-06-28 0.405 2,272,000 -108,000 0.01% 920,160
2022-06-29 2022-06-27 0.405 2,380,000 -8,000 0.01% 963,900
2022-06-21 2022-06-17 0.375 2,388,000 +8,000 0.01% 895,500
2022-04-27 2022-04-25 0.365 2,380,000 +2,000 0.01% 868,700
2022-04-25 2022-04-21 0.360 2,378,000 +2,000 0.01% 856,080
2022-03-23 2022-03-21 0.355 2,376,000 +2,000 0.01% 843,480
2022-03-16 2022-03-14 0.325 2,374,000 +3,000 0.01% 771,550
2022-03-10 2022-03-08 0.360 2,371,000 +2,000 0.01% 853,560
2022-03-08 2022-03-04 0.385 2,369,000 +3,000 0.01% 912,065
2022-03-03 2022-03-01 0.405 2,366,000 +18,000 0.01% 958,230
2022-02-28 2022-02-24 0.410 2,348,000 -10,000 0.01% 962,680
2022-02-18 2022-02-16 0.445 2,358,000 +19,000 0.01% 1,049,310
2022-02-15 2022-02-11 0.425 2,339,000 +2,000 0.01% 994,075
2022-01-27 2022-01-25 0.415 2,337,000 +5,000 0.01% 969,855
2022-01-24 2022-01-20 0.430 2,332,000 +273,000 0.01% 1,002,760
2022-01-21 2022-01-19 0.430 2,059,000 -2,000 0.01% 885,370
2022-01-20 2022-01-18 0.445 2,061,000 +27,000 0.01% 917,145
2022-01-19 2022-01-17 0.460 2,034,000 +2,000 0.01% 935,640
2022-01-14 2022-01-12 0.400 2,032,000 +3,000 0.01% 812,800
2022-01-13 2022-01-11 0.395 2,029,000 +410,000 0.01% 801,455
2022-01-12 2022-01-10 0.415 1,619,000 +800,000 0.01% 671,885
2022-01-11 2022-01-07 0.415 819,000 +140,000 0.00% 339,885
2022-01-10 2022-01-06 0.410 679,000 +23,000 0.00% 278,390
2022-01-07 2022-01-05 0.510 656,000 +17,000 0.00% 334,560
2021-10-06 2021-10-04 1.020 639,000 +28,000 0.00% 651,780
2021-10-04 2021-09-29 1.020 611,000 +3,000 0.00% 623,220
2021-09-30 2021-09-28 1.020 608,000 +120,000 0.00% 620,160
2021-09-28 2021-09-24 1.020 488,000 +4,000 0.00% 497,760
2021-09-23 2021-09-20 1.020 484,000 +89,000 0.00% 493,680
2021-09-20 2021-09-16 1.020 395,000 +5,000 0.00% 402,900
2021-09-15 2021-09-13 1.020 390,000 +23,000 0.00% 397,800
2021-09-13 2021-09-09 1.020 367,000 +10,000 0.00% 374,340
2021-09-09 2021-09-07 1.020 357,000 +59,000 0.00% 364,140
2021-09-08 2021-09-06 1.020 298,000 +24,000 0.00% 303,960
2021-09-07 2021-09-03 1.020 274,000 +1,000 0.00% 279,480
2021-09-06 2021-09-02 1.020 273,000 +25,000 0.00% 278,460
2021-08-26 2021-08-24 1.020 248,000 +63,000 0.00% 252,960
2021-08-20 2021-08-18 1.020 185,000 +10,000 0.00% 188,700
2021-08-17 2021-08-13 1.020 175,000 +1,000 0.00% 178,500
2021-08-11 2021-08-09 1.020 174,000 +2,000 0.00% 177,480
2021-08-05 2021-08-03 1.020 172,000 +8,000 0.00% 175,440
2021-08-02 2021-07-29 1.020 164,000 +10,000 0.00% 167,280
2021-07-29 2021-07-27 1.020 154,000 +7,000 0.00% 157,080
2021-07-22 2021-07-20 1.020 147,000 +2,000 0.00% 149,940
2021-07-20 2021-07-16 1.020 145,000 +108,000 0.00% 147,900
2021-07-15 2021-07-13 1.020 37,000 +20,000 0.00% 37,740
2021-07-14 2021-07-12 1.020 17,000 +10,000 0.00% 17,340
2021-03-29 2021-03-25 0.950 7,000 -2,000 0.00% 6,650
2021-03-25 2021-03-23 0.970 9,000 +1,000 0.00% 8,730
2021-03-16 2021-03-12 0.940 8,000 -1,000 0.00% 7,520
2021-03-12 2021-03-10 0.930 9,000 -528,000 0.00% 8,370
2021-03-02 2021-02-26 0.920 537,000 +1,000 0.00% 494,040
2021-03-01 2021-02-25 0.970 536,000 +1,000 0.00% 519,920
2021-02-26 2021-02-24 0.970 535,000 +312,000 0.00% 518,950
2021-02-25 2021-02-23 0.990 223,000 +212,000 0.00% 220,770
2021-02-23 2021-02-19 0.970 11,000 +2,000 0.00% 10,670
2021-02-22 2021-02-18 0.950 9,000 +5,000 0.00% 8,550
2021-02-08 2021-02-04 0.900 4,000 -1,000 0.00% 3,600
2021-02-02 2021-01-29 0.900 5,000 +1,000 0.00% 4,500
2020-12-14 2020-12-10 0.910 4,000 -1,000 0.00% 3,640
2020-12-11 2020-12-09 0.910 5,000 +1,000 0.00% 4,550
2020-10-09 2020-10-07 0.860 4,000 -1,000 0.00% 3,440
2020-10-07 2020-10-05 0.810 5,000 -1,000 0.00% 4,050
2020-10-06 2020-09-30 0.820 6,000 +1,000 0.00% 4,920
2020-09-22 2020-09-18 0.830 5,000 +1,000 0.00% 4,150
2020-09-10 2020-09-08 0.830 4,000 -1,000 0.00% 3,320
2020-09-04 2020-09-02 0.880 5,000 -1,000 0.00% 4,400
2020-09-01 2020-08-28 0.910 6,000 +1,000 0.00% 5,460
2020-08-31 2020-08-27 0.910 5,000 +1,000 0.00% 4,550
2020-08-12 2020-08-10 0.970 4,000 -1,000 0.00% 3,880
2020-08-04 2020-07-31 0.880 5,000 +1,000 0.00% 4,400
2020-07-14 2020-07-10 1.040 4,000 -8,000 0.00% 4,160
2020-07-10 2020-07-08 1.040 12,000 -1,000 0.00% 12,480
2020-07-08 2020-07-06 0.960 13,000 +1,000 0.00% 12,480
2020-07-03 2020-06-30 0.791 12,000 +174 0.00% 9,498
2020-05-28 2020-05-26 0.812 11,826 -43,361 0.00% 9,600
2020-03-27 2020-03-25 1.005 55,187 -19,709 0.00% 55,440
2020-03-26 2020-03-24 0.984 74,896 +19,709 0.00% 73,720
2020-02-27 2020-02-25 1.126 55,187 -4,927 0.00% 62,160
2020-02-13 2020-02-11 1.126 60,114 +4,927 0.00% 67,710
2020-02-10 2020-02-06 1.157 55,187 -18,724 0.00% 63,840
2020-02-05 2020-02-03 1.076 73,911 +22,666 0.00% 79,500
2020-01-14 2020-01-10 1.299 51,245 -29,564 0.00% 66,560
2020-01-08 2020-01-06 1.289 80,809 +39,419 0.00% 104,140
2020-01-06 2020-01-02 1.289 41,390 +29,564 0.00% 53,340
2019-12-19 2019-12-17 1.268 11,826 -9,855 0.00% 15,000
2019-12-18 2019-12-16 1.197 21,681 -8,869 0.00% 25,961
2019-12-17 2019-12-13 1.208 30,550 -9,855 0.00% 36,890
2019-12-09 2019-12-05 1.106 40,405 +3,942 0.00% 44,690
2019-12-04 2019-12-02 1.116 36,463 +7,884 0.00% 40,700
2019-12-02 2019-11-28 1.167 28,579 +9,855 0.00% 33,350
2019-11-28 2019-11-26 1.177 18,724 -1,971 0.00% 22,040
2019-11-27 2019-11-25 1.167 20,695 +4,927 0.00% 24,150
2019-11-21 2019-11-19 1.187 15,768 -19,709 0.00% 18,720
2019-11-18 2019-11-14 1.187 35,477 -108,403 0.00% 42,120
2019-11-15 2019-11-13 1.197 143,880 +9,855 0.00% 172,280
2019-11-14 2019-11-12 1.228 134,025 +39,419 0.00% 164,560
2019-11-13 2019-11-11 1.208 94,606 -9,855 0.00% 114,240
2019-11-12 2019-11-08 1.248 104,461 +9,855 0.00% 130,380
2019-11-08 2019-11-06 1.268 94,606 +90,664 0.00% 120,000
2019-06-25 2019-06-21 1.384 3,942 +40 0.00% 5,455
2019-01-11 2019-01-09 1.486 3,902 -11,706 0.00% 5,800
2019-01-03 2018-12-31 1.466 15,608 +8,779 0.00% 22,880
2018-12-21 2018-12-19 1.497 6,829 -3,902 0.00% 10,221
2018-11-16 2018-11-14 1.548 10,731 -14,632 0.00% 16,611
2018-10-26 2018-10-24 1.404 25,363 +9,755 0.00% 35,619
2018-08-30 2018-08-28 1.948 15,608 -19,511 0.00% 30,400
2018-08-23 2018-08-21 1.866 35,119 +19,511 0.00% 65,521
2018-08-14 2018-08-10 1.999 15,608 +2,926 0.00% 31,200
2018-07-16 2018-07-12 2.081 12,682 -975 0.00% 26,391
2018-06-28 2018-06-26 2.460 13,657 -976 0.00% 33,599
2018-06-20 2018-06-15 2.624 14,633 -17,559 0.00% 38,401
2018-06-15 2018-06-13 2.665 32,192 +4,878 0.00% 85,800
2018-05-21 2018-05-17 2.809 27,314 +2,926 0.00% 76,719
2018-05-18 2018-05-16 2.788 24,388 +976 0.00% 68,000
2018-05-17 2018-05-15 2.829 23,412 -1,951 0.00% 66,239
2018-05-14 2018-05-10 2.809 25,363 -29,266 0.00% 71,239
2018-04-26 2018-04-24 2.696 54,629 +29,266 0.00% 147,280
2018-04-12 2018-04-10 3.797 25,363 -5,853 0.00% 96,308
2018-04-11 2018-04-09 3.699 31,216 +1,889 0.00% 115,468
2018-04-10 2018-04-06 3.601 29,327 +5,499 0.00% 105,600
2018-04-06 2018-04-03 3.644 23,828 -3,666 0.00% 86,840
2018-02-08 2018-02-06 3.961 27,494 -14,663 0.00% 108,900
2018-02-06 2018-02-02 4.277 42,157 -35,743 0.00% 180,318
2018-02-05 2018-02-01 4.234 77,900 -4,582 0.00% 329,802
2018-01-30 2018-01-26 4.386 82,482 +4,582 0.00% 361,801
2018-01-26 2018-01-24 4.463 77,900 +12,831 0.00% 347,652
2018-01-25 2018-01-23 4.463 65,069 +22,912 0.00% 290,390
2018-01-18 2018-01-16 4.146 42,157 -917 0.00% 174,798
2018-01-16 2018-01-12 4.135 43,074 -916 0.00% 178,131
2018-01-03 2017-12-29 4.026 43,990 -2,750 0.00% 177,119
2017-12-20 2017-12-18 3.786 46,740 +2,750 0.00% 176,971
2017-12-19 2017-12-15 3.830 43,990 -5,499 0.00% 168,479
2017-11-30 2017-11-28 3.950 49,489 +5,499 0.00% 195,480
2017-11-28 2017-11-24 4.005 43,990 +10,081 0.00% 176,159
2017-11-24 2017-11-22 3.983 33,909 +8,248 0.00% 135,049
2017-11-15 2017-11-13 3.950 25,661 +916 0.00% 101,360
2017-11-14 2017-11-10 4.005 24,745 +6,416 0.00% 99,092
2017-11-10 2017-11-08 4.015 18,329 +2,749 0.00% 73,599
2017-11-09 2017-11-07 4.048 15,580 +14,664 0.00% 63,070
2017-09-01 2017-08-30 3.634 916 -54,988 0.00% 3,328
2017-08-30 2017-08-28 3.710 55,904 +54,988 0.00% 207,399
2017-08-14 2017-08-10 3.579 916 +916 0.00% 3,278
2017-03-30 2017-03-28 3.676 0 -17,410
2017-03-27 2017-03-23 3.734 17,410 +17,410 0.00% 65,001
2015-11-03 2015-10-30 3.561 0

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