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 2.870 16,750 +0 0.00% 48,072
2025-10-13 2025-10-09 2.960 16,750 +0 0.00% 49,580
2025-10-10 2025-10-08 2.920 16,750 +0 0.00% 48,910
2025-10-09 2025-10-06 2.910 16,750 +0 0.00% 48,742
2025-10-08 2025-10-03 2.900 16,750 -5,000 0.00% 48,575
2025-08-21 2025-08-19 3.370 21,750 +2,000 0.00% 73,298
2025-08-20 2025-08-18 3.550 19,750 +5,000 0.00% 70,112
2025-05-30 2025-05-28 2.782 14,750 +170 0.00% 41,035
2025-03-03 2025-02-27 3.025 14,580 -3,954 0.00% 44,102
2025-02-24 2025-02-20 2.731 18,534 +3,954 0.00% 50,624
2024-12-12 2024-12-10 3.129 14,580 +153 0.00% 45,615
2024-10-08 2024-10-04 4.253 14,427 -6,113 0.00% 61,362
2024-05-31 2024-05-29 3.506 20,540 +417 0.00% 72,022
2024-05-14 2024-05-10 3.527 20,123 +11,978 0.00% 70,980
2023-12-12 2023-12-08 3.588 8,145 +67 0.00% 29,224
2023-10-11 2023-10-09 4.514 8,078 -238 0.00% 36,464
2023-09-27 2023-09-25 4.777 8,316 +238 0.00% 39,726
2023-08-18 2023-08-16 4.598 8,078 +475 0.00% 37,144
2023-08-08 2023-08-04 5.745 7,603 -950 0.00% 43,679
2023-08-03 2023-08-01 5.503 8,553 +950 0.00% 47,067
2023-07-19 2023-07-14 5.145 7,603 -1,188 0.00% 39,120
2023-07-07 2023-07-05 5.314 8,791 +238 0.00% 46,712
2023-06-21 2023-06-19 5.587 8,553 +950 0.00% 47,787
2023-06-20 2023-06-16 5.913 7,603 -713 0.00% 44,959
2023-06-19 2023-06-15 5.787 8,316 -3,326 0.00% 48,126
2023-06-13 2023-06-09 5.629 11,642 +950 0.00% 65,536
2023-06-12 2023-06-08 5.682 10,692 -950 0.00% 60,751
2023-06-09 2023-06-07 5.640 11,642 +950 0.00% 65,659
2023-06-08 2023-06-06 5.587 10,692 +1,188 0.00% 59,738
2023-05-05 2023-05-03 6.040 9,504 -9,266 0.00% 57,401
2023-04-24 2023-04-20 6.923 18,770 +475 0.00% 129,954
2023-04-06 2023-04-03 7.197 18,295 +1,901 0.00% 131,670
2023-03-30 2023-03-28 7.913 16,394 +475 0.00% 129,719
2023-02-09 2023-02-07 9.628 15,919 +238 0.00% 153,263
2023-02-02 2023-01-31 10.438 15,681 +950 0.00% 163,676
2023-02-01 2023-01-30 10.564 14,731 -238 0.00% 155,620
2023-01-20 2023-01-18 10.291 14,969 +951 0.00% 154,039
2023-01-17 2023-01-13 10.585 14,018 -951 0.00% 148,383
2023-01-16 2023-01-12 10.122 14,969 +6,653 0.00% 151,519
2023-01-13 2023-01-11 10.585 8,316 +1,901 0.00% 88,026
2023-01-11 2023-01-09 10.690 6,415 -16,869 0.00% 68,579
2023-01-10 2023-01-06 10.732 23,284 +5,464 0.00% 249,895
2022-12-22 2022-12-20 10.175 17,820 +4,752 0.00% 181,315
2022-12-19 2022-12-15 10.385 13,068 +951 0.00% 135,714
2022-12-14 2022-12-12 11.048 12,117 +5,702 0.00% 133,870
2022-12-01 2022-11-29 9.722 6,415 -10,692 0.00% 62,369
2022-11-30 2022-11-28 8.828 17,107 +10,692 0.00% 151,020
2022-11-16 2022-11-14 8.376 6,415 +4,989 0.00% 53,729
2022-07-15 2022-07-13 10.417 1,426 +238 0.00% 14,854
2022-07-07 2022-07-05 12.100 1,188 -238 0.00% 14,375
2022-07-06 2022-07-04 12.163 1,426 +238 0.00% 17,345
2022-06-21 2022-06-17 13.565 1,188 +44 0.00% 16,116
2022-06-20 2022-06-16 13.260 1,144 -687 0.00% 15,169
2022-06-14 2022-06-10 14.548 1,831 -3,662 0.00% 26,638
2022-06-13 2022-06-09 14.527 5,493 +3,662 0.00% 79,794
2022-05-24 2022-05-20 13.500 1,831 +687 0.00% 24,718
2022-04-08 2022-04-06 14.767 1,144 +228 0.00% 16,893
2022-02-23 2022-02-21 17.148 916 -915 0.00% 15,707
2022-02-15 2022-02-11 18.568 1,831 -229 0.00% 33,998
2022-02-04 2022-01-27 16.361 2,060 -229 0.00% 33,705
2022-01-24 2022-01-20 16.973 2,289 +1,145 0.00% 38,852
2022-01-17 2022-01-13 14.658 1,144 +228 0.00% 16,768
2021-09-20 2021-09-16 29.490 916 +916 0.00% 27,013
2021-04-08 2021-04-01 39.144 0 -225
2021-04-01 2021-03-30 39.310 225 +225 0.00% 8,845
2021-02-24 2021-02-22 37.756 0 -901
2021-02-22 2021-02-18 37.756 901 +901 0.00% 34,018
2021-02-05 2021-02-03 37.756 0 -7,880
2021-02-01 2021-01-28 36.479 7,880 +7,880 0.00% 287,452
2021-01-28 2021-01-26 40.532 0 -225
2021-01-27 2021-01-25 41.087 225 -225 0.00% 9,245
2021-01-25 2021-01-21 39.144 450 -1,126 0.00% 17,615
2021-01-22 2021-01-20 40.809 1,576 +1,576 0.00% 64,316
2021-01-18 2021-01-14 40.088 0 -675
2020-12-21 2020-12-17 35.590 675 +675 0.00% 24,023
2020-11-20 2020-11-18 39.588 0 -450
2020-11-18 2020-11-16 39.033 450 +450 0.00% 17,565
2020-10-23 2020-10-21 35.701 0 -5,178
2020-09-17 2020-09-15 43.530 5,178 +5,178 0.00% 225,399
2020-08-06 2020-08-04 50.970 0 -901
2020-08-04 2020-07-31 48.583 901 -225 0.00% 43,773
2020-07-31 2020-07-29 49.749 1,126 -675 0.00% 56,017
2020-07-28 2020-07-24 50.526 1,801 +225 0.00% 90,997
2020-07-27 2020-07-23 51.414 1,576 -225 0.00% 81,029
2020-07-21 2020-07-17 47.916 1,801 -675 0.00% 86,297
2020-07-08 2020-07-06 42.198 2,476 -451 0.00% 104,481
2020-07-02 2020-06-29 46.362 2,927 -450 0.00% 135,701
2020-06-22 2020-06-18 47.250 3,377 +225 0.00% 159,564
2020-06-18 2020-06-16 46.639 3,152 +2,026 0.00% 147,007
2020-06-16 2020-06-12 45.807 1,126 +676 0.00% 51,578
2020-06-01 2020-05-28 45.196 450 +225 0.00% 20,338
2020-05-19 2020-05-15 48.728 225 +2 0.00% 10,964
2020-05-12 2020-05-08 47.886 223 +223 0.00% 10,679
2020-05-05 2020-04-29 47.942 0 -223
2020-04-28 2020-04-24 42.946 223 +223 0.00% 9,577
2020-01-06 2020-01-02 30.315 0 -1,336
2019-12-19 2019-12-17 29.248 1,336 +1,336 0.00% 39,076
2019-10-21 2019-10-17 25.206 0 -1,113
2019-10-17 2019-10-15 24.027 1,113 +1,113 0.00% 26,742
2019-03-20 2019-03-18 14.571 0 -426
2019-03-18 2019-03-14 14.477 426 -1,276 0.00% 6,167
2019-03-01 2019-02-27 14.265 1,702 -8,298 0.00% 24,279
2019-02-26 2019-02-22 15.064 10,000 -1,276 0.00% 150,642
2019-02-21 2019-02-19 13.490 11,276 +1,276 0.00% 152,109
2019-01-14 2019-01-10 12.503 10,000 -2,127 0.00% 125,026
2019-01-11 2019-01-09 12.456 12,127 -14,255 0.00% 151,049
2019-01-10 2019-01-08 12.221 26,382 -425 0.01% 322,403
2019-01-08 2019-01-04 11.798 26,807 -639 0.01% 316,257
2018-12-27 2018-12-20 11.821 27,446 -4,467 0.01% 324,441
2018-12-21 2018-12-19 12.080 31,913 -10,000 0.01% 385,495
2018-12-18 2018-12-14 12.432 41,913 +3,617 0.01% 521,066
2018-12-14 2018-12-12 12.714 38,296 +2,553 0.01% 486,899
2018-12-11 2018-12-07 12.550 35,743 +2,128 0.01% 448,560
2018-12-10 2018-12-06 12.926 33,615 -3,617 0.01% 434,494
2018-12-06 2018-12-04 13.349 37,232 +1,063 0.01% 496,996
2018-12-05 2018-12-03 13.043 36,169 -2,127 0.01% 471,756
2018-12-04 2018-11-30 12.056 38,296 -1,702 0.01% 461,699
2018-11-28 2018-11-26 11.751 39,998 -1,702 0.01% 469,999
2018-11-27 2018-11-23 11.574 41,700 -426 0.01% 482,648
2018-11-16 2018-11-14 11.328 42,126 +213 0.01% 477,184
2018-11-14 2018-11-12 11.022 41,913 +1,702 0.01% 461,966
2018-11-13 2018-11-09 12.338 40,211 -2,127 0.01% 496,127
2018-11-12 2018-11-08 12.691 42,338 -1,702 0.01% 537,295
2018-11-09 2018-11-07 12.409 44,040 -639 0.01% 546,474
2018-11-07 2018-11-05 11.986 44,679 +213 0.01% 535,503
2018-11-06 2018-11-02 12.385 44,466 -851 0.01% 550,715
2018-11-05 2018-11-01 11.586 45,317 -851 0.01% 525,045
2018-11-01 2018-10-30 10.728 46,168 +1,277 0.01% 495,302
2018-10-31 2018-10-29 10.693 44,891 -1,703 0.01% 480,020
2018-10-25 2018-10-23 11.563 46,594 +851 0.01% 538,745
2018-10-24 2018-10-22 11.962 45,743 +1,703 0.01% 547,181
2018-10-23 2018-10-19 11.774 44,040 -1,277 0.01% 518,529
2018-10-22 2018-10-18 11.845 45,317 -426 0.01% 536,760
2018-10-18 2018-10-15 11.739 45,743 -425 0.01% 536,968
2018-10-16 2018-10-12 11.939 46,168 +425 0.01% 551,180
2018-10-15 2018-10-11 11.551 45,743 +426 0.01% 528,368
2018-10-12 2018-10-10 12.550 45,317 +1,702 0.01% 568,710
2018-10-11 2018-10-09 12.620 43,615 +1,064 0.01% 550,425
2018-10-10 2018-10-08 12.785 42,551 +1,702 0.01% 543,998
2018-10-03 2018-09-28 14.289 40,849 +1,064 0.01% 583,678
2018-10-02 2018-09-27 14.171 39,785 +851 0.01% 563,800
2018-09-24 2018-09-20 14.688 38,934 -2,341 0.01% 571,870
2018-09-21 2018-09-19 15.064 41,275 -1,702 0.01% 621,775
2018-09-18 2018-09-14 13.725 42,977 -212 0.01% 589,844
2018-09-13 2018-09-11 13.866 43,189 -4,894 0.01% 598,844
2018-09-12 2018-09-10 14.665 48,083 -1,276 0.01% 705,122
2018-09-11 2018-09-07 14.594 49,359 +4,893 0.01% 720,355
2018-09-10 2018-09-06 14.383 44,466 +3,830 0.01% 639,540
2018-09-05 2018-09-03 15.628 40,636 -1,277 0.01% 635,069
2018-09-04 2018-08-31 15.769 41,913 -638 0.01% 660,936
2018-09-03 2018-08-30 15.840 42,551 -213 0.01% 673,997
2018-08-31 2018-08-29 15.981 42,764 +1,489 0.01% 683,401
2018-08-30 2018-08-28 15.605 41,275 +4,468 0.01% 644,086
2018-08-29 2018-08-27 16.404 36,807 +3,404 0.01% 603,774
2018-08-28 2018-08-24 16.404 33,403 -212 0.01% 547,935
2018-08-27 2018-08-23 16.780 33,615 -4,681 0.01% 564,053
2018-08-21 2018-08-17 15.628 38,296 +2,979 0.01% 598,499
2018-08-17 2018-08-15 15.722 35,317 -426 0.01% 555,262
2018-08-15 2018-08-13 16.921 35,743 -3,404 0.01% 604,800
2018-08-14 2018-08-10 17.532 39,147 +3,617 0.01% 686,318
2018-08-13 2018-08-09 17.391 35,530 -6,596 0.01% 617,896
2018-08-10 2018-08-08 16.216 42,126 +2,341 0.01% 683,105
2018-08-09 2018-08-07 16.451 39,785 +4,042 0.01% 654,494
2018-08-08 2018-08-06 14.759 35,743 -638 0.01% 527,520
2018-08-06 2018-08-02 15.675 36,381 -1,277 0.01% 570,281
2018-08-03 2018-08-01 16.357 37,658 -638 0.01% 615,963
2018-08-02 2018-07-31 16.991 38,296 -2,553 0.01% 650,699
2018-07-31 2018-07-27 17.955 40,849 -213 0.01% 733,438
2018-07-27 2018-07-25 17.273 41,062 +1,277 0.01% 709,277
2018-07-24 2018-07-20 17.720 39,785 -3,404 0.01% 704,984
2018-07-19 2018-07-17 18.683 43,189 +2,127 0.01% 806,917
2018-07-18 2018-07-16 18.307 41,062 -3,617 0.01% 751,737
2018-07-17 2018-07-13 18.096 44,679 -1,064 0.01% 808,505
2018-07-13 2018-07-11 16.921 45,743 -1,063 0.01% 774,008
2018-07-12 2018-07-10 16.686 46,806 -213 0.01% 780,995
2018-07-11 2018-07-09 16.333 47,019 +3,191 0.01% 767,974
2018-07-05 2018-07-03 16.780 43,828 -425 0.01% 735,425
2018-07-04 2018-06-29 16.897 44,253 +425 0.01% 747,756
2018-07-03 2018-06-28 16.357 43,828 -5,319 0.01% 716,885
2018-06-29 2018-06-27 16.968 49,147 -1,489 0.01% 833,917
2018-06-28 2018-06-26 17.203 50,636 -5,106 0.01% 871,082
2018-06-27 2018-06-25 17.156 55,742 -1,702 0.02% 956,299
2018-06-26 2018-06-22 18.143 57,444 -1,702 0.02% 1,042,198
2018-06-25 2018-06-21 17.579 59,146 +638 0.02% 1,039,717
2018-06-22 2018-06-20 17.884 58,508 -213 0.02% 1,046,377
2018-06-21 2018-06-19 17.626 58,721 -4,255 0.02% 1,035,007
2018-06-20 2018-06-15 18.589 62,976 -1,702 0.02% 1,170,685
2018-06-19 2018-06-14 18.801 64,678 -638 0.02% 1,216,004
2018-06-15 2018-06-13 18.448 65,316 -1,489 0.02% 1,204,974
2018-06-14 2018-06-12 18.683 66,805 -4,255 0.02% 1,248,143
2018-06-13 2018-06-11 17.837 71,060 -1,490 0.02% 1,267,522
2018-06-12 2018-06-08 17.485 72,550 -5,106 0.02% 1,268,524
2018-06-11 2018-06-07 17.132 77,656 -6,170 0.02% 1,330,427
2018-06-08 2018-06-06 17.461 83,826 -7,234 0.02% 1,463,713
2018-06-07 2018-06-05 17.649 91,060 -4,467 0.02% 1,607,148
2018-06-06 2018-06-04 17.226 95,527 -5,319 0.03% 1,645,578
2018-06-05 2018-06-01 16.968 100,846 -3,192 0.03% 1,711,135
2018-06-04 2018-05-31 17.461 104,038 -19,360 0.03% 1,816,641
2018-06-01 2018-05-30 16.333 123,398 -25,744 0.03% 2,015,493
2018-05-31 2018-05-29 15.722 149,142 -44,253 0.04% 2,344,847
2018-05-30 2018-05-28 15.981 193,395 -53,189 0.05% 3,090,598
2018-05-29 2018-05-25 15.017 246,584 -40,636 0.07% 3,703,004
2018-05-28 2018-05-24 14.665 287,220 -29,148 0.08% 4,211,993
2018-05-25 2018-05-23 14.101 316,368 -12,765 0.09% 4,461,000
2018-05-24 2018-05-21 14.007 329,133 -4,468 0.09% 4,610,055
2018-05-23 2018-05-18 14.077 333,601 -5,745 0.09% 4,696,156
2018-05-21 2018-05-17 14.265 339,346 -10,425 0.09% 4,840,830
2018-05-18 2018-05-16 14.030 349,771 -5,744 0.09% 4,907,344
2018-05-17 2018-05-15 14.030 355,515 -5,106 0.10% 4,987,933
2018-05-16 2018-05-14 13.537 360,621 -2,341 0.10% 4,881,596
2018-05-15 2018-05-11 13.043 362,962 +5,958 0.10% 4,734,156
2018-05-14 2018-05-10 13.043 357,004 -5,958 0.10% 4,656,445
2018-05-11 2018-05-09 12.808 362,962 +1,915 0.10% 4,648,855
2018-05-10 2018-05-08 12.926 361,047 +426 0.10% 4,666,753
2018-05-09 2018-05-07 12.879 360,621 -6,383 0.10% 4,644,297
2018-05-08 2018-05-04 12.526 367,004 -851 0.10% 4,597,126
2018-05-07 2018-05-03 12.573 367,855 -1,276 0.10% 4,625,075
2018-05-04 2018-05-02 12.479 369,131 -1,490 0.10% 4,606,419
2018-05-02 2018-04-27 12.479 370,621 -1,489 0.10% 4,625,013
2018-04-30 2018-04-26 12.597 372,110 +213 0.10% 4,687,319
2018-04-27 2018-04-25 12.926 371,897 -4,894 0.10% 4,806,996
2018-04-26 2018-04-24 12.973 376,791 -8,723 0.10% 4,887,964
2018-04-25 2018-04-23 12.620 385,514 -12,765 0.10% 4,865,224
2018-04-24 2018-04-20 12.808 398,279 -7,872 0.11% 5,101,199
2018-04-20 2018-04-18 12.808 406,151 -1,702 0.11% 5,202,025
2018-04-19 2018-04-17 13.043 407,853 -4,042 0.11% 5,319,674
2018-04-18 2018-04-16 13.208 411,895 -639 0.11% 5,440,154
2018-04-17 2018-04-13 13.278 412,534 -6,808 0.11% 5,477,679
2018-04-16 2018-04-12 13.208 419,342 -5,106 0.11% 5,538,511
2018-04-13 2018-04-11 13.255 424,448 -2,979 0.12% 5,625,900
2018-04-12 2018-04-10 13.396 427,427 -1,702 0.12% 5,725,655
2018-04-11 2018-04-09 13.114 429,129 -5,957 0.12% 5,627,434
2018-04-10 2018-04-06 13.161 435,086 -213 0.12% 5,726,002
2018-04-09 2018-04-04 13.278 435,299 -1,276 0.12% 5,779,955
2018-04-06 2018-04-03 13.396 436,575 -213 0.12% 5,848,198
2018-04-04 2018-03-29 13.419 436,788 -3,404 0.12% 5,861,317
2018-04-03 2018-03-28 13.255 440,192 -425 0.12% 5,834,580
2018-03-29 2018-03-27 13.372 440,617 -7,234 0.12% 5,891,989
2018-03-28 2018-03-26 13.184 447,851 -1,064 0.12% 5,904,523
2018-03-27 2018-03-23 13.161 448,915 -213 0.12% 5,908,000
2018-03-26 2018-03-22 13.936 449,128 -4,893 0.12% 6,259,119
2018-03-23 2018-03-21 13.584 454,021 -19,361 0.12% 6,167,259
2018-03-22 2018-03-20 14.312 473,382 -50,423 0.13% 6,775,127
2018-03-21 2018-03-19 14.571 523,805 -92,762 0.14% 7,632,199
2018-03-20 2018-03-16 14.430 616,567 -177,438 0.17% 8,896,865
2018-03-19 2018-03-15 13.184 794,005 -36,169 0.22% 10,468,259
2018-03-16 2018-03-14 13.161 830,174 -26,594 0.23% 10,925,606
2018-03-15 2018-03-13 12.432 856,768 -4,042 0.23% 10,651,415
2018-03-14 2018-03-12 12.362 860,810 -23,829 0.23% 10,640,975
2018-03-13 2018-03-09 12.291 884,639 -7,447 0.24% 10,873,169
2018-03-12 2018-03-08 12.503 892,086 -3,404 0.24% 11,153,386
2018-03-09 2018-03-07 12.620 895,490 -2,978 0.24% 11,301,170
2018-03-08 2018-03-06 13.020 898,468 -31,275 0.24% 11,697,707
2018-03-07 2018-03-05 12.503 929,743 -18,085 0.25% 11,624,196
2018-03-06 2018-03-02 12.761 947,828 -5,744 0.26% 12,095,331
2018-03-05 2018-03-01 13.490 953,572 -12,765 0.26% 12,863,340
2018-03-02 2018-02-28 13.631 966,337 -14,042 0.26% 13,171,795
2018-03-01 2018-02-27 13.466 980,379 -9,149 0.27% 13,201,917
2018-02-28 2018-02-26 14.336 989,528 -101,697 0.27% 14,185,554
2018-02-27 2018-02-23 14.312 1,091,225 -97,229 0.30% 15,617,804
2018-02-26 2018-02-22 13.842 1,188,454 -13,404 0.32% 16,450,763
2018-02-23 2018-02-21 13.443 1,201,858 -34,467 0.33% 16,156,138
2018-02-22 2018-02-20 13.443 1,236,325 -15,531 0.34% 16,619,466
2018-02-21 2018-02-15 13.372 1,251,856 -75,954 0.34% 16,739,983
2018-02-20 2018-02-13 12.691 1,327,810 -70,209 0.36% 16,850,705
2018-02-14 2018-02-12 12.080 1,398,019 -90,634 0.38% 16,887,469
2018-02-13 2018-02-09 11.116 1,488,653 0.40% 16,547,904

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