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 2.590 8,000 +0 0.00% 20,720
2025-10-13 2025-10-09 2.630 8,000 +0 0.00% 21,040
2025-10-10 2025-10-08 2.690 8,000 +2,500 0.00% 21,520
2025-10-09 2025-10-06 2.720 5,500 -10,000 0.00% 14,960
2025-09-23 2025-09-19 2.830 15,500 -2,500 0.00% 43,865
2025-09-18 2025-09-16 2.740 18,000 +2,500 0.00% 49,320
2025-09-04 2025-09-02 3.060 15,500 -128,000 0.00% 47,430
2025-08-25 2025-08-21 3.100 143,500 +128,000 0.00% 444,850
2025-08-21 2025-08-19 2.820 15,500 -5,000 0.00% 43,710
2025-08-20 2025-08-18 2.790 20,500 -5,500 0.00% 57,195
2025-08-19 2025-08-15 2.500 26,000 +5,000 0.00% 65,000
2025-08-14 2025-08-12 2.480 21,000 +3,000 0.00% 52,080
2025-08-11 2025-08-07 2.660 18,000 +2,500 0.00% 47,880
2025-08-07 2025-08-05 2.580 15,500 -4,000 0.00% 39,990
2025-07-15 2025-07-11 2.510 19,500 +4,000 0.00% 48,945
2025-07-14 2025-07-10 2.460 15,500 -3,500 0.00% 38,130
2025-07-11 2025-07-09 2.470 19,000 -4,500 0.00% 46,930
2025-07-10 2025-07-08 2.510 23,500 +8,000 0.00% 58,985
2025-07-09 2025-07-07 2.320 15,500 -15,000 0.00% 35,960
2025-07-07 2025-07-03 2.260 30,500 -1,000 0.00% 68,930
2025-06-26 2025-06-24 2.300 31,500 -14,000 0.00% 72,450
2025-06-13 2025-06-11 2.280 45,500 -500 0.00% 103,740
2025-06-12 2025-06-10 2.100 46,000 -35,500 0.00% 96,600
2025-06-10 2025-06-06 1.890 81,500 -21,500 0.00% 154,035
2025-06-03 2025-05-30 1.960 103,000 +7,000 0.00% 201,880
2025-06-02 2025-05-29 1.890 96,000 +6,500 0.00% 181,440
2025-05-30 2025-05-28 1.850 89,500 +11,000 0.00% 165,575
2025-05-29 2025-05-27 1.920 78,500 +10,500 0.00% 150,720
2025-05-20 2025-05-16 2.297 68,000 +4,055 0.00% 156,194
2025-05-19 2025-05-15 2.361 63,945 -11,284 0.00% 150,960
2025-05-16 2025-05-14 2.244 75,229 +10,344 0.00% 168,799
2025-05-13 2025-05-09 2.148 64,885 +470 0.00% 139,379
2025-05-12 2025-05-08 2.244 64,415 +10,344 0.00% 144,535
2025-05-09 2025-05-07 2.233 54,071 -19,748 0.00% 120,750
2025-05-08 2025-05-06 2.212 73,819 +1,411 0.00% 163,280
2025-05-07 2025-05-02 2.393 72,408 +3,761 0.00% 173,249
2025-05-06 2025-04-30 2.265 68,647 -23,509 0.00% 155,490
2025-04-29 2025-04-25 2.180 92,156 +39,495 0.00% 200,900
2025-04-28 2025-04-24 2.148 52,661 +8,934 0.00% 113,121
2025-04-16 2025-04-14 1.978 43,727 +32,913 0.00% 86,490
2025-04-15 2025-04-11 1.882 10,814 +940 0.00% 20,355
2025-04-14 2025-04-10 1.872 9,874 +3,762 0.00% 18,480
2025-04-03 2025-04-01 2.159 6,112 -5,643 0.00% 13,194
2025-04-02 2025-03-31 2.148 11,755 +5,643 0.00% 25,251
2025-04-01 2025-03-28 2.169 6,112 +940 0.00% 13,259
2025-01-08 2025-01-06 0.883 5,172 -94,037 0.00% 4,565
2025-01-07 2025-01-03 0.883 99,209 +94,037 0.00% 87,565
2024-12-17 2024-12-13 1.032 5,172 -47,018 0.00% 5,335
2024-12-16 2024-12-12 1.074 52,190 +47,018 0.00% 56,055
2024-12-10 2024-12-06 0.872 5,172 -940 0.00% 4,510
2024-08-21 2024-08-19 0.819 6,112 -471 0.00% 5,005
2024-08-14 2024-08-12 0.798 6,583 -470 0.00% 5,250
2024-08-13 2024-08-09 0.798 7,053 -470 0.00% 5,625
2024-05-13 2024-05-09 0.776 7,523 +305 0.00% 5,837
2024-03-15 2024-03-13 0.798 7,218 -54,135 0.00% 5,760
2024-03-14 2024-03-12 0.809 61,353 +27,068 0.00% 49,640
2024-03-08 2024-03-06 0.732 34,285 +27,067 0.00% 25,080
2024-03-06 2024-03-04 0.720 7,218 -54,135 0.00% 5,200
2023-11-30 2023-11-28 0.698 61,353 -11,729 0.00% 42,840
2023-08-01 2023-07-28 0.964 73,082 -902 0.00% 70,470
2023-05-15 2023-05-11 1.046 73,984 +2,672 0.00% 77,416
2023-04-19 2023-04-17 1.161 71,312 -435 0.00% 82,820
2023-04-18 2023-04-14 1.127 71,747 -19,133 0.00% 80,850
2023-04-11 2023-04-04 1.104 90,880 +9,567 0.00% 100,320
2023-04-06 2023-04-03 1.138 81,313 +9,566 0.00% 92,564
2023-04-03 2023-03-30 1.196 71,747 -9,566 0.00% 85,800
2023-03-29 2023-03-27 1.150 81,313 +9,566 0.00% 93,499
2023-03-22 2023-03-20 1.138 71,747 +869 0.00% 81,675
2023-01-06 2023-01-04 1.207 70,878 +870 0.00% 85,576
2022-12-07 2022-12-05 1.058 70,008 -5,218 0.00% 74,060
2022-11-16 2022-11-14 0.943 75,226 -26,525 0.00% 70,930
2022-11-03 2022-11-01 0.805 101,751 +52,180 0.00% 81,900
2022-07-08 2022-07-06 1.288 49,571 +2,609 0.00% 63,840
2022-07-06 2022-07-04 1.276 46,962 +2,609 0.00% 59,940
2022-06-30 2022-06-28 1.380 44,353 +1,740 0.00% 61,200
2022-06-29 2022-06-27 1.403 42,613 +4,348 0.00% 59,779
2021-12-21 2021-12-17 1.483 38,265 -870 0.00% 56,760
2021-09-28 2021-09-24 1.713 39,135 +32,613 0.00% 67,050
2021-09-23 2021-09-20 1.725 6,522 +869 0.00% 11,249
2021-07-02 2021-06-29 2.484 5,653 +870 0.00% 14,040
2021-06-30 2021-06-28 2.495 4,783 +870 0.00% 11,935
2021-03-12 2021-03-10 3.082 3,913 -435 0.00% 12,059
2021-03-01 2021-02-25 3.438 4,348 +435 0.00% 14,949
2021-01-26 2021-01-22 3.197 3,913 +1,304 0.00% 12,508
2020-08-17 2020-08-13 2.288 2,609 -17,393 0.00% 5,970
2020-08-14 2020-08-12 2.265 20,002 +17,393 0.00% 45,309
2020-06-02 2020-05-29 1.897 2,609 -347,865 0.00% 4,950
2020-05-25 2020-05-21 1.759 350,474 +173,932 0.01% 616,590
2020-05-22 2020-05-20 1.621 176,542 +173,933 0.00% 286,231
2019-03-21 2019-03-19 2.323 2,609 -1,304 0.00% 6,060
2019-03-14 2019-03-12 2.392 3,913 -435 0.00% 9,359
2019-03-01 2019-02-27 2.518 4,348 -16,524 0.00% 10,949
2019-02-27 2019-02-25 2.633 20,872 -435 0.00% 54,960
2019-02-14 2019-02-12 2.415 21,307 -1,739 0.00% 51,451
2019-01-11 2019-01-09 2.231 23,046 -32,178 0.00% 51,410
2019-01-04 2019-01-02 2.001 55,224 -1,739 0.00% 110,491
2018-12-28 2018-12-24 2.104 56,963 -435 0.00% 119,865
2018-12-21 2018-12-19 2.139 57,398 -18,698 0.00% 122,761
2018-12-19 2018-12-17 2.173 76,096 -12,610 0.00% 165,376
2018-12-10 2018-12-06 2.323 88,706 -6,087 0.00% 206,041
2018-11-19 2018-11-15 2.622 94,793 -435 0.00% 248,519
2018-11-12 2018-11-08 2.691 95,228 -435 0.00% 256,230
2018-11-09 2018-11-07 2.771 95,663 -870 0.00% 265,100
2018-11-08 2018-11-06 2.725 96,533 +435 0.00% 263,071
2018-10-19 2018-10-16 2.242 96,098 -28,264 0.00% 215,476
2018-10-12 2018-10-10 2.484 124,362 +870 0.00% 308,880
2018-09-26 2018-09-21 3.082 123,492 -3,479 0.00% 380,560
2018-09-24 2018-09-20 2.691 126,971 -4,348 0.00% 341,641
2018-09-21 2018-09-19 2.737 131,319 -870 0.00% 359,380
2018-09-12 2018-09-10 2.656 132,189 +870 0.00% 351,121
2018-09-11 2018-09-07 2.771 131,319 +435 0.00% 363,910
2018-09-10 2018-09-06 2.829 130,884 -10,001 0.00% 370,229
2018-09-05 2018-09-03 2.921 140,885 -435 0.00% 411,479
2018-08-27 2018-08-23 3.335 141,320 -435 0.00% 471,249
2018-08-24 2018-08-22 3.082 141,755 -435 0.00% 436,840
2018-08-23 2018-08-21 2.967 142,190 -435 0.00% 421,830
2018-08-22 2018-08-20 2.829 142,625 -435 0.00% 403,441
2018-08-20 2018-08-16 2.863 143,060 -20,437 0.00% 409,606
2018-08-17 2018-08-15 2.932 163,497 -23,915 0.00% 479,401
2018-08-16 2018-08-14 3.001 187,412 +1,739 0.00% 562,454
2018-08-09 2018-08-07 3.082 185,673 -1,305 0.00% 572,180
2018-08-06 2018-08-02 3.277 186,978 -8,261 0.00% 612,752
2018-08-03 2018-08-01 3.392 195,239 -870 0.00% 662,274
2018-07-31 2018-07-27 3.542 196,109 -870 0.00% 694,540
2018-07-27 2018-07-25 3.553 196,979 +870 0.00% 699,886
2018-07-26 2018-07-24 3.519 196,109 +8,262 0.00% 690,030
2018-07-23 2018-07-19 3.427 187,847 +4,348 0.00% 643,679
2018-07-16 2018-07-12 3.691 183,499 -13,045 0.00% 677,310
2018-07-12 2018-07-10 3.703 196,544 -6,957 0.00% 727,721
2018-07-09 2018-07-05 3.599 203,501 +435 0.00% 732,420
2018-07-05 2018-07-03 3.772 203,066 -870 0.00% 765,879
2018-06-29 2018-06-27 3.565 203,936 -3,913 0.00% 726,950
2018-06-27 2018-06-25 3.829 207,849 -2,609 0.00% 795,868
2018-06-26 2018-06-22 3.806 210,458 -3,479 0.00% 801,018
2018-06-25 2018-06-21 3.910 213,937 +870 0.00% 836,400
2018-06-21 2018-06-19 4.025 213,067 +23,480 0.00% 857,498
2018-06-20 2018-06-15 4.289 189,587 +8,262 0.00% 813,142
2018-06-19 2018-06-14 4.542 181,325 -3,478 0.00% 823,576
2018-06-15 2018-06-13 5.128 184,803 +10,436 0.00% 947,748
2018-06-14 2018-06-12 5.105 174,367 -4,784 0.00% 890,218
2018-06-13 2018-06-11 5.002 179,151 +21,742 0.00% 896,102
2018-06-12 2018-06-08 5.117 157,409 -870 0.00% 805,450
2018-06-11 2018-06-07 5.002 158,279 -22,176 0.00% 791,702
2018-06-08 2018-06-06 4.910 180,455 -6,088 0.00% 886,025
2018-06-07 2018-06-05 4.301 186,543 -1,739 0.00% 802,231
2018-06-06 2018-06-04 4.473 188,282 -1,739 0.00% 842,185
2018-05-30 2018-05-28 4.657 190,021 +19,132 0.00% 884,923
2018-05-29 2018-05-25 4.599 170,889 +2,609 0.00% 786,001
2018-05-25 2018-05-23 4.565 168,280 -1,304 0.00% 768,196
2018-05-23 2018-05-18 4.611 169,584 +5,653 0.00% 781,949
2018-05-18 2018-05-16 4.714 163,931 +4,348 0.00% 772,848
2018-05-17 2018-05-15 4.852 159,583 -4,783 0.00% 774,369
2018-05-16 2018-05-14 5.036 164,366 -18,698 0.00% 827,818
2018-05-15 2018-05-11 5.036 183,064 +5,653 0.00% 921,990
2018-05-14 2018-05-10 5.071 177,411 -4,783 0.00% 899,639
2018-05-10 2018-05-08 4.588 182,194 +4,348 0.00% 835,903
2018-04-27 2018-04-25 4.921 177,846 -2,174 0.00% 875,260
2018-04-26 2018-04-24 4.967 180,020 -435 0.00% 894,239
2018-04-20 2018-04-18 4.898 180,455 +870 0.00% 883,950
2018-04-19 2018-04-17 4.921 179,585 -1,305 0.00% 883,818
2018-04-18 2018-04-16 5.025 180,890 +870 0.00% 908,961
2018-04-13 2018-04-11 5.324 180,020 -1,305 0.00% 958,409
2018-04-12 2018-04-10 5.232 181,325 -869 0.00% 948,676
2018-04-11 2018-04-09 4.910 182,194 +869 0.00% 894,563
2018-04-10 2018-04-06 4.887 181,325 -25,655 0.00% 886,126
2018-04-06 2018-04-03 5.094 206,980 -14,784 0.00% 1,054,341
2018-04-03 2018-03-28 5.289 221,764 +435 0.00% 1,173,000
2018-03-29 2018-03-27 5.554 221,329 +869 0.00% 1,229,234
2018-03-28 2018-03-26 5.370 220,460 -3,913 0.00% 1,183,847
2018-03-27 2018-03-23 5.485 224,373 +3,479 0.00% 1,230,660
2018-03-26 2018-03-22 5.703 220,894 +5,652 0.00% 1,259,838
2018-03-23 2018-03-21 6.175 215,242 +3,914 0.00% 1,329,078
2018-03-22 2018-03-20 6.382 211,328 +435 0.00% 1,348,649
2018-03-21 2018-03-19 6.416 210,893 +3,478 0.00% 1,353,148
2018-03-20 2018-03-16 6.612 207,415 +22,612 0.00% 1,371,378
2018-03-19 2018-03-15 7.083 184,803 +3,478 0.00% 1,308,997
2018-03-16 2018-03-14 6.922 181,325 -1,304 0.00% 1,255,172
2018-03-14 2018-03-12 7.072 182,629 -3,914 0.00% 1,291,498
2018-03-13 2018-03-09 6.750 186,543 -435 0.00% 1,259,117
2018-03-09 2018-03-07 6.692 186,978 +1,305 0.00% 1,251,303
2018-02-28 2018-02-26 7.129 185,673 -2,174 0.00% 1,323,700
2018-02-22 2018-02-20 6.853 187,847 -4,783 0.00% 1,287,359
2018-02-21 2018-02-15 6.842 192,630 -870 0.00% 1,317,923
2018-02-20 2018-02-13 6.520 193,500 +2,609 0.00% 1,261,575
2018-02-14 2018-02-12 6.382 190,891 +1,304 0.00% 1,218,225
2018-02-13 2018-02-09 6.462 189,587 -27,829 0.00% 1,225,163
2018-02-12 2018-02-08 6.888 217,416 -2,174 0.00% 1,497,502
2018-02-08 2018-02-06 6.819 219,590 -42,613 0.00% 1,497,326
2018-02-07 2018-02-05 7.106 262,203 -870 0.00% 1,863,267
2018-02-06 2018-02-02 7.221 263,073 -10,871 0.00% 1,899,700
2018-02-05 2018-02-01 7.279 273,944 +26,525 0.01% 1,993,951
2018-02-02 2018-01-31 7.359 247,419 -435 0.00% 1,820,799
2018-01-30 2018-01-26 7.451 247,854 +870 0.00% 1,846,800
2018-01-26 2018-01-24 7.555 246,984 -9,132 0.00% 1,865,878
2018-01-25 2018-01-23 7.704 256,116 -4,348 0.00% 1,973,152
2018-01-24 2018-01-22 7.842 260,464 +7,392 0.00% 2,042,590
2018-01-23 2018-01-19 7.658 253,072 -10,871 0.00% 1,938,061
2018-01-22 2018-01-18 7.762 263,943 -435 0.00% 2,048,627
2018-01-19 2018-01-17 7.555 264,378 +1,740 0.00% 1,997,283
2018-01-18 2018-01-16 7.635 262,638 -9,567 0.00% 2,005,278
2018-01-17 2018-01-15 7.601 272,205 -869 0.00% 2,068,934
2018-01-16 2018-01-12 7.842 273,074 -1,739 0.01% 2,141,479
2018-01-15 2018-01-11 8.061 274,813 -870 0.01% 2,215,156
2018-01-12 2018-01-10 8.153 275,683 -3,479 0.01% 2,247,529
2018-01-11 2018-01-09 8.141 279,162 -5,218 0.01% 2,272,682
2018-01-10 2018-01-08 8.061 284,380 -2,609 0.01% 2,292,272
2018-01-09 2018-01-05 8.038 286,989 -24,350 0.01% 2,306,702
2018-01-08 2018-01-04 8.199 311,339 +5,218 0.01% 2,552,537
2018-01-05 2018-01-03 7.946 306,121 -20,437 0.01% 2,432,317
2018-01-04 2018-01-02 7.313 326,558 -18,263 0.01% 2,388,177
2018-01-03 2017-12-29 7.210 344,821 -10,001 0.01% 2,486,052
2018-01-02 2017-12-28 7.141 354,822 -7,393 0.01% 2,533,677
2017-12-29 2017-12-27 7.129 362,215 -27,829 0.01% 2,582,303
2017-12-27 2017-12-21 7.325 390,044 -4,348 0.01% 2,856,946
2017-12-22 2017-12-20 7.152 394,392 -11,741 0.01% 2,820,769
2017-12-21 2017-12-19 6.922 406,133 -7,392 0.01% 2,811,343
2017-12-20 2017-12-18 6.922 413,525 -13,480 0.01% 2,862,512
2017-12-19 2017-12-15 7.083 427,005 -6,087 0.01% 3,024,563
2017-12-18 2017-12-14 7.233 433,092 -11,741 0.01% 3,132,419
2017-12-15 2017-12-13 7.244 444,833 -18,263 0.01% 3,222,453
2017-12-14 2017-12-12 7.302 463,096 +8,697 0.01% 3,381,378
2017-12-13 2017-12-11 7.440 454,399 -14,349 0.01% 3,380,576
2017-12-12 2017-12-08 6.934 468,748 -6,958 0.01% 3,250,168
2017-12-11 2017-12-07 6.899 475,706 -3,913 0.01% 3,282,003
2017-12-08 2017-12-06 7.325 479,619 +6,522 0.01% 3,513,054
2017-12-07 2017-12-05 7.624 473,097 +6,523 0.01% 3,606,723
2017-12-06 2017-12-04 7.900 466,574 -9,132 0.01% 3,685,754
2017-12-05 2017-12-01 8.072 475,706 -6,087 0.01% 3,839,943
2017-12-04 2017-11-30 8.245 481,793 -1,305 0.01% 3,972,178
2017-12-01 2017-11-29 8.452 483,098 -2,609 0.01% 4,082,927
2017-11-30 2017-11-28 8.118 485,707 +435 0.01% 3,943,012
2017-11-29 2017-11-27 8.130 485,272 -9,566 0.01% 3,945,061
2017-11-28 2017-11-24 8.325 494,838 +7,392 0.01% 4,119,558
2017-11-27 2017-11-23 8.325 487,446 +16,524 0.01% 4,058,019
2017-11-24 2017-11-22 8.486 470,922 +60,006 0.01% 3,996,266
2017-11-23 2017-11-21 8.187 410,916 -11,740 0.01% 3,364,202
2017-11-22 2017-11-20 8.854 422,656 +5,218 0.01% 3,742,198
2017-11-21 2017-11-17 9.049 417,438 +16,089 0.01% 3,777,598
2017-11-20 2017-11-16 9.337 401,349 0.01% 3,747,376

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