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 0.355 448,000 +0 0.03% 159,040
2025-10-13 2025-10-09 0.355 448,000 +0 0.03% 159,040
2025-10-10 2025-10-08 0.385 448,000 +200,000 0.03% 172,480
2025-10-08 2025-10-03 0.325 248,000 +10,000 0.02% 80,600
2025-09-22 2025-09-18 0.380 238,000 -8,000 0.02% 90,440
2025-09-18 2025-09-16 0.410 246,000 -132,000 0.02% 100,860
2025-09-17 2025-09-15 0.405 378,000 -246,000 0.03% 153,090
2025-09-16 2025-09-12 0.380 624,000 +12,000 0.05% 237,120
2025-09-15 2025-09-11 0.370 612,000 +34,000 0.05% 226,440
2025-09-12 2025-09-10 0.415 578,000 -2,000 0.04% 239,870
2025-09-08 2025-09-04 0.345 580,000 -154,000 0.04% 200,100
2025-09-05 2025-09-03 0.285 734,000 -208,000 0.06% 209,190
2025-09-04 2025-09-02 0.295 942,000 -194,000 0.07% 277,890
2025-08-28 2025-08-26 0.315 1,136,000 +10,000 0.09% 357,840
2025-08-27 2025-08-25 0.365 1,126,000 +6,000 0.08% 410,990
2025-08-26 2025-08-22 0.385 1,120,000 +6,000 0.08% 431,200
2025-08-21 2025-08-19 0.395 1,114,000 -10,000 0.08% 440,030
2025-08-15 2025-08-13 0.490 1,124,000 +186,000 0.08% 550,760
2025-08-14 2025-08-12 0.475 938,000 +272,000 0.07% 445,550
2025-08-13 2025-08-11 0.425 666,000 -70,000 0.05% 283,050
2025-08-08 2025-08-06 0.212 736,000 +100,000 0.06% 156,032
2025-07-31 2025-07-29 0.137 636,000 -62,000 0.05% 87,132
2025-07-30 2025-07-28 0.126 698,000 +54,000 0.05% 87,948
2025-07-25 2025-07-23 0.121 644,000 +62,000 0.05% 77,924
2025-07-24 2025-07-22 0.126 582,000 +172,000 0.04% 73,332
2025-07-21 2025-07-17 0.068 410,000 +38,000 0.03% 27,880
2025-07-18 2025-07-16 0.069 372,000 +62,000 0.03% 25,668
2025-07-04 2025-07-02 0.059 310,000 -2,000 0.02% 18,290
2025-07-03 2025-06-30 0.061 312,000 +156,000 0.02% 19,032
2025-06-30 2025-06-26 0.064 156,000 +16,000 0.01% 9,984
2024-09-26 2024-09-24 0.045 140,000 -356,000 0.01% 6,300
2024-09-25 2024-09-23 0.044 496,000 +356,000 0.04% 21,824
2019-10-18 2019-10-16 0.120 140,000 -44,000 0.01% 16,800
2019-10-11 2019-10-09 0.120 184,000 -134,000 0.01% 22,080
2019-09-03 2019-08-30 0.125 318,000 -46,000 0.02% 39,750
2019-08-22 2019-08-20 0.129 364,000 -104,000 0.03% 46,956
2019-08-16 2019-08-14 0.149 468,000 -18,000 0.04% 69,732
2019-08-15 2019-08-13 0.156 486,000 -50,000 0.04% 75,816
2019-07-18 2019-07-16 0.187 536,000 -2,000 0.04% 100,232
2019-06-21 2019-06-19 0.237 538,000 -50,000 0.04% 127,506
2019-05-22 2019-05-20 0.247 588,000 -2,000 0.04% 145,236
2019-03-21 2019-03-19 0.270 590,000 -124,000 0.04% 159,300
2019-03-20 2019-03-18 0.265 714,000 -302,000 0.05% 189,210
2019-03-19 2019-03-15 0.270 1,016,000 -14,000 0.08% 274,320
2019-03-15 2019-03-13 0.280 1,030,000 -332,000 0.08% 288,400
2019-03-14 2019-03-12 0.280 1,362,000 -12,000 0.10% 381,360
2019-03-01 2019-02-27 0.234 1,374,000 -1,052,000 0.10% 321,516
2019-01-11 2019-01-09 0.315 2,426,000 -446,000 0.18% 764,190
2019-01-03 2018-12-31 0.325 2,872,000 -8,000 0.22% 933,400
2018-12-27 2018-12-20 0.385 2,880,000 +46,000 0.22% 1,108,800
2018-12-21 2018-12-19 0.390 2,834,000 -1,914,000 0.21% 1,105,260
2018-12-19 2018-12-17 0.430 4,748,000 +2,000 0.36% 2,041,640
2018-12-13 2018-12-11 0.450 4,746,000 -30,000 0.36% 2,135,700
2018-12-12 2018-12-10 0.415 4,776,000 +30,000 0.36% 1,982,040
2018-12-07 2018-12-05 0.485 4,746,000 +20,000 0.36% 2,301,810
2018-11-22 2018-11-20 0.590 4,726,000 -10,000 0.36% 2,788,340
2018-11-20 2018-11-16 0.550 4,736,000 -20,000 0.36% 2,604,800
2018-11-15 2018-11-13 0.530 4,756,000 -10,000 0.36% 2,520,680
2018-11-07 2018-11-05 0.475 4,766,000 +2,000 0.36% 2,263,850
2018-10-18 2018-10-15 0.670 4,764,000 -20,000 0.36% 3,191,880
2018-10-15 2018-10-11 0.590 4,784,000 -4,000 0.36% 2,822,560
2018-10-12 2018-10-10 0.680 4,788,000 -30,000 0.36% 3,255,840
2018-10-05 2018-10-03 0.730 4,818,000 -2,000 0.36% 3,517,140
2018-10-04 2018-10-02 0.710 4,820,000 +8,000 0.36% 3,422,200
2018-10-03 2018-09-28 0.610 4,812,000 +1,166,000 0.36% 2,935,320
2018-09-28 2018-09-26 0.395 3,646,000 +34,000 0.27% 1,440,170
2018-09-27 2018-09-24 0.380 3,612,000 -20,000 0.27% 1,372,560
2018-09-21 2018-09-19 0.390 3,632,000 +12,000 0.27% 1,416,480
2018-09-20 2018-09-18 0.395 3,620,000 +12,000 0.27% 1,429,900
2018-09-19 2018-09-17 0.400 3,608,000 +20,000 0.27% 1,443,200
2018-09-12 2018-09-10 0.450 3,588,000 -6,000 0.27% 1,614,600
2018-08-30 2018-08-28 0.630 3,594,000 -100,000 0.27% 2,264,220
2018-08-23 2018-08-21 0.660 3,694,000 +2,000 0.28% 2,438,040
2018-08-13 2018-08-09 0.790 3,692,000 +2,000 0.28% 2,916,680
2018-08-03 2018-08-01 0.860 3,690,000 -8,000 0.28% 3,173,400
2018-08-01 2018-07-30 0.800 3,698,000 +4,000 0.28% 2,958,400
2018-07-31 2018-07-27 0.850 3,694,000 -6,000 0.28% 3,139,900
2018-07-26 2018-07-24 0.820 3,700,000 -6,000 0.28% 3,034,000
2018-07-25 2018-07-23 0.760 3,706,000 -12,000 0.28% 2,816,560
2018-07-23 2018-07-19 0.670 3,718,000 -46,000 0.28% 2,491,060
2018-07-19 2018-07-17 0.730 3,764,000 +6,000 0.34% 2,747,720
2018-07-18 2018-07-16 0.800 3,758,000 +12,000 0.34% 3,006,400
2018-07-16 2018-07-12 0.910 3,746,000 -54,000 0.34% 3,408,860
2018-07-09 2018-07-05 0.990 3,800,000 -34,000 0.34% 3,762,000
2018-07-05 2018-07-03 1.000 3,834,000 -48,000 0.35% 3,834,000
2018-07-04 2018-06-29 0.950 3,882,000 -10,000 0.35% 3,687,900
2018-06-27 2018-06-25 0.990 3,892,000 -4,000 0.35% 3,853,080
2018-06-21 2018-06-19 1.020 3,896,000 -6,000 0.35% 3,973,920
2018-06-14 2018-06-12 1.030 3,902,000 -118,000 0.35% 4,019,060
2018-06-12 2018-06-08 1.020 4,020,000 -102,000 0.36% 4,100,400
2018-06-11 2018-06-07 1.060 4,122,000 +12,000 0.37% 4,369,320
2018-06-08 2018-06-06 1.120 4,110,000 -58,000 0.37% 4,603,200
2018-06-06 2018-06-04 1.050 4,168,000 +2,000 0.38% 4,376,400
2018-06-05 2018-06-01 1.080 4,166,000 +10,000 0.38% 4,499,280
2018-06-04 2018-05-31 1.100 4,156,000 -30,000 0.38% 4,571,600
2018-06-01 2018-05-30 1.020 4,186,000 +8,000 0.38% 4,269,720
2018-05-31 2018-05-29 1.060 4,178,000 +12,000 0.38% 4,428,680
2018-05-30 2018-05-28 1.090 4,166,000 +8,000 0.38% 4,540,940
2018-05-29 2018-05-25 1.130 4,158,000 -44,000 0.38% 4,698,540
2018-05-25 2018-05-23 1.020 4,202,000 -56,000 0.38% 4,286,040
2018-05-24 2018-05-21 0.970 4,258,000 -50,000 0.39% 4,130,260
2018-05-23 2018-05-18 0.970 4,308,000 -50,000 0.39% 4,178,760
2018-05-21 2018-05-17 0.990 4,358,000 -84,000 0.39% 4,314,420
2018-05-18 2018-05-16 0.970 4,442,000 -116,000 0.40% 4,308,740
2018-05-16 2018-05-14 0.970 4,558,000 -152,000 0.41% 4,421,260
2018-05-15 2018-05-11 0.970 4,710,000 -50,000 0.43% 4,568,700
2018-05-14 2018-05-10 0.960 4,760,000 -58,000 0.43% 4,569,600
2018-05-11 2018-05-09 0.970 4,818,000 -214,000 0.44% 4,673,460
2018-05-10 2018-05-08 0.960 5,032,000 -98,000 0.46% 4,830,720
2018-05-09 2018-05-07 0.970 5,130,000 -174,000 0.46% 4,976,100
2018-05-08 2018-05-04 0.960 5,304,000 -28,000 0.48% 5,091,840
2018-05-07 2018-05-03 0.970 5,332,000 -444,000 0.48% 5,172,040
2018-05-04 2018-05-02 0.970 5,776,000 -1,040,000 0.52% 5,602,720
2018-05-03 2018-04-30 0.980 6,816,000 -248,000 0.62% 6,679,680
2018-04-27 2018-04-25 1.000 7,064,000 -42,000 0.64% 7,064,000
2018-04-25 2018-04-23 0.970 7,106,000 -24,000 0.64% 6,892,820
2018-04-24 2018-04-20 0.970 7,130,000 -4,000 0.64% 6,916,100
2018-04-23 2018-04-19 0.970 7,134,000 -2,000 0.65% 6,919,980
2018-04-19 2018-04-17 0.980 7,136,000 -120,000 0.65% 6,993,280
2018-04-18 2018-04-16 0.980 7,256,000 -204,000 0.66% 7,110,880
2018-04-17 2018-04-13 0.980 7,460,000 -60,000 0.67% 7,310,800
2018-04-16 2018-04-12 0.980 7,520,000 -4,000 0.68% 7,369,600
2018-04-13 2018-04-11 0.980 7,524,000 -26,000 0.68% 7,373,520
2018-04-11 2018-04-09 1.010 7,550,000 -34,000 0.68% 7,625,500
2018-04-09 2018-04-04 1.020 7,584,000 -20,000 0.69% 7,735,680
2018-04-06 2018-04-03 1.040 7,604,000 -16,000 0.69% 7,908,160
2018-04-04 2018-03-29 1.050 7,620,000 -38,000 0.69% 8,001,000
2018-04-03 2018-03-28 1.100 7,658,000 -82,000 0.69% 8,423,800
2018-03-28 2018-03-26 1.070 7,740,000 -12,000 0.70% 8,281,800
2018-03-27 2018-03-23 1.080 7,752,000 +46,000 0.70% 8,372,160
2018-03-23 2018-03-21 1.100 7,706,000 -46,000 0.70% 8,476,600
2018-03-22 2018-03-20 1.100 7,752,000 -80,000 0.70% 8,527,200
2018-03-21 2018-03-19 1.080 7,832,000 +2,000 0.71% 8,458,560
2018-03-20 2018-03-16 1.080 7,830,000 +4,000 0.71% 8,456,400
2018-03-19 2018-03-15 1.120 7,826,000 +10,000 0.71% 8,765,120
2018-03-16 2018-03-14 1.110 7,816,000 +58,000 0.71% 8,675,760
2018-03-13 2018-03-09 1.110 7,758,000 -70,000 0.70% 8,611,380
2018-03-12 2018-03-08 1.080 7,828,000 +2,000 0.71% 8,454,240
2018-03-08 2018-03-06 1.080 7,826,000 -104,000 0.71% 8,452,080
2018-03-07 2018-03-05 1.090 7,930,000 +136,000 0.72% 8,643,700
2018-03-06 2018-03-02 1.120 7,794,000 -34,000 0.70% 8,729,280
2018-03-05 2018-03-01 1.140 7,828,000 -48,000 0.71% 8,923,920
2018-03-02 2018-02-28 1.150 7,876,000 +28,000 0.71% 9,057,400
2018-02-27 2018-02-23 1.190 7,848,000 -96,000 0.71% 9,339,120
2018-02-23 2018-02-21 1.200 7,944,000 +10,000 0.72% 9,532,800
2018-02-22 2018-02-20 1.210 7,934,000 +6,000 0.72% 9,600,140
2018-02-20 2018-02-13 1.170 7,928,000 +8,000 0.72% 9,275,760
2018-02-14 2018-02-12 1.140 7,920,000 -10,000 0.72% 9,028,800
2018-02-13 2018-02-09 1.200 7,930,000 +20,000 0.72% 9,516,000
2018-02-09 2018-02-07 1.270 7,910,000 -28,000 0.72% 10,045,700
2018-02-08 2018-02-06 1.240 7,938,000 +22,000 0.72% 9,843,120
2018-02-07 2018-02-05 1.400 7,916,000 -120,000 0.72% 11,082,400
2018-02-06 2018-02-02 1.310 8,036,000 -74,000 0.73% 10,527,160
2018-02-05 2018-02-01 1.310 8,110,000 -188,000 0.73% 10,624,100
2018-02-02 2018-01-31 1.290 8,298,000 -114,000 0.75% 10,704,420
2018-02-01 2018-01-30 1.130 8,412,000 +64,000 0.76% 9,505,560
2018-01-31 2018-01-29 1.190 8,348,000 +4,000 0.75% 9,934,120
2018-01-30 2018-01-26 1.180 8,344,000 +18,000 0.75% 9,845,920
2018-01-29 2018-01-25 1.180 8,326,000 +18,000 0.75% 9,824,680
2018-01-26 2018-01-24 1.210 8,308,000 +10,000 0.75% 10,052,680
2018-01-25 2018-01-23 1.240 8,298,000 +18,000 0.75% 10,289,520
2018-01-24 2018-01-22 1.320 8,280,000 +48,000 0.75% 10,929,600
2018-01-23 2018-01-19 1.240 8,232,000 +116,000 0.74% 10,207,680
2018-01-22 2018-01-18 1.220 8,116,000 +58,000 0.73% 9,901,520
2018-01-19 2018-01-17 1.370 8,058,000 -14,000 0.73% 11,039,460
2018-01-18 2018-01-16 1.410 8,072,000 -174,000 0.73% 11,381,520
2018-01-17 2018-01-15 1.390 8,246,000 +412,000 0.75% 11,461,940
2018-01-16 2018-01-12 1.240 7,834,000 -16,000 0.71% 9,714,160
2018-01-15 2018-01-11 1.240 7,850,000 +120,000 0.71% 9,734,000
2018-01-11 2018-01-09 1.370 7,730,000 +38,000 0.70% 10,590,100
2018-01-10 2018-01-08 1.410 7,692,000 -44,000 0.70% 10,845,720
2018-01-09 2018-01-05 1.390 7,736,000 -32,000 0.70% 10,753,040
2018-01-08 2018-01-04 1.390 7,768,000 -634,000 0.70% 10,797,520
2018-01-05 2018-01-03 1.360 8,402,000 -164,000 0.76% 11,426,720
2018-01-04 2018-01-02 1.420 8,566,000 -282,000 0.77% 12,163,720
2018-01-03 2017-12-29 1.250 8,848,000 -466,000 0.80% 11,060,000
2018-01-02 2017-12-28 1.380 9,314,000 -48,000 0.84% 12,853,320
2017-12-29 2017-12-27 1.650 9,362,000 +106,000 0.85% 15,447,300
2017-12-28 2017-12-22 1.790 9,256,000 +456,000 0.84% 16,568,240
2017-12-27 2017-12-21 1.790 8,800,000 -26,000 0.80% 15,752,000
2017-12-22 2017-12-20 1.680 8,826,000 +82,000 0.80% 14,827,680
2017-12-21 2017-12-19 1.700 8,744,000 +16,000 0.79% 14,864,800
2017-12-20 2017-12-18 1.730 8,728,000 -36,000 0.79% 15,099,440
2017-12-19 2017-12-15 1.760 8,764,000 +18,000 0.79% 15,424,640
2017-12-18 2017-12-14 1.750 8,746,000 +88,000 0.79% 15,305,500
2017-12-15 2017-12-13 1.800 8,658,000 -86,000 0.78% 15,584,400
2017-12-14 2017-12-12 1.790 8,744,000 +8,000 0.79% 15,651,760
2017-12-13 2017-12-11 1.800 8,736,000 +62,000 0.79% 15,724,800
2017-12-12 2017-12-08 1.730 8,674,000 +162,000 0.78% 15,006,020
2017-12-11 2017-12-07 1.740 8,512,000 +68,000 0.77% 14,810,880
2017-12-08 2017-12-06 1.790 8,444,000 -28,000 0.76% 15,114,760
2017-12-07 2017-12-05 1.810 8,472,000 -560,000 0.77% 15,334,320
2017-12-06 2017-12-04 1.730 9,032,000 +148,000 0.82% 15,625,360
2017-12-05 2017-12-01 1.830 8,884,000 +108,000 0.80% 16,257,720
2017-12-04 2017-11-30 1.840 8,776,000 +144,000 0.79% 16,147,840
2017-12-01 2017-11-29 1.840 8,632,000 +46,000 0.78% 15,882,880
2017-11-30 2017-11-28 1.820 8,586,000 +40,000 0.78% 15,626,520
2017-11-29 2017-11-27 1.860 8,546,000 +72,000 0.77% 15,895,560
2017-11-28 2017-11-24 1.860 8,474,000 +286,000 0.77% 15,761,640
2017-11-27 2017-11-23 1.890 8,188,000 +240,000 0.74% 15,475,320
2017-11-24 2017-11-22 1.860 7,948,000 +96,000 0.72% 14,783,280
2017-11-23 2017-11-21 1.910 7,852,000 +750,000 0.71% 14,997,320
2017-11-22 2017-11-20 2.000 7,102,000 +42,000 0.64% 14,204,000
2017-11-21 2017-11-17 2.000 7,060,000 +174,000 0.64% 14,120,000
2017-11-20 2017-11-16 1.990 6,886,000 +1,126,000 0.62% 13,703,140
2017-11-17 2017-11-15 2.020 5,760,000 +3,860,000 0.52% 11,635,200
2017-11-16 2017-11-14 1.820 1,900,000 +850,000 0.17% 3,458,000
2017-11-15 2017-11-13 1.780 1,050,000 +180,000 0.09% 1,869,000
2017-11-14 2017-11-10 1.820 870,000 +98,000 0.08% 1,583,400
2017-11-13 2017-11-09 1.810 772,000 +644,000 0.07% 1,397,320
2017-11-10 2017-11-08 1.550 128,000 +22,000 0.01% 198,400
2017-11-09 2017-11-07 1.490 106,000 +6,000 0.01% 157,940
2017-11-08 2017-11-06 1.420 100,000 +18,000 0.01% 142,000
2017-11-07 2017-11-03 1.300 82,000 +72,000 0.01% 106,600
2017-11-02 2017-10-31 1.260 10,000 -26,000 0.00% 12,600
2017-11-01 2017-10-30 1.080 36,000 +12,000 0.00% 38,880
2017-10-25 2017-10-23 1.180 24,000 +14,000 0.00% 28,320
2017-10-23 2017-10-19 1.270 10,000 +4,000 0.00% 12,700
2017-10-18 2017-10-16 1.440 6,000 -208,000 0.00% 8,640
2017-10-17 2017-10-13 1.380 214,000 +112,000 0.02% 295,320
2017-10-16 2017-10-12 1.310 102,000 +102,000 0.01% 133,620
2007-06-26 2007-06-22 0.663 0

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