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 2.840 188,000 +0 0.01% 533,920
2025-10-13 2025-10-09 2.820 188,000 +0 0.01% 530,160
2025-10-10 2025-10-08 2.840 188,000 +0 0.01% 533,920
2025-10-09 2025-10-06 2.840 188,000 +0 0.01% 533,920
2025-10-08 2025-10-03 2.840 188,000 +0 0.01% 533,920
2025-10-06 2025-10-02 2.800 188,000 +0 0.01% 526,400
2025-10-03 2025-09-30 2.780 188,000 +2,000 0.01% 522,640
2025-09-30 2025-09-26 2.770 186,000 +20,000 0.01% 515,220
2025-09-29 2025-09-25 2.770 166,000 -16,000 0.01% 459,820
2025-09-08 2025-09-04 2.830 182,000 +2,000 0.01% 515,060
2025-09-04 2025-09-02 2.850 180,000 +2,000 0.01% 513,000
2025-09-03 2025-09-01 2.910 178,000 +2,000 0.01% 517,980
2025-09-02 2025-08-29 2.950 176,000 +10,000 0.01% 519,200
2025-09-01 2025-08-28 3.020 166,000 +2,000 0.01% 501,320
2025-08-18 2025-08-14 3.020 164,000 -4,000 0.01% 495,280
2025-08-07 2025-08-05 3.020 168,000 +16,000 0.01% 507,360
2025-08-06 2025-08-04 3.010 152,000 +2,000 0.01% 457,520
2025-08-04 2025-07-31 3.050 150,000 +4,000 0.01% 457,500
2025-08-01 2025-07-30 3.170 146,000 +16,000 0.01% 462,820
2025-07-25 2025-07-23 3.090 130,000 +2,000 0.01% 401,700
2025-07-22 2025-07-18 3.000 128,000 +2,000 0.01% 384,000
2025-07-17 2025-07-15 3.020 126,000 +2,000 0.01% 380,520
2025-05-22 2025-05-20 2.800 124,000 -10,000 0.01% 347,200
2025-04-09 2025-04-07 2.480 134,000 +14,000 0.01% 332,320
2024-11-26 2024-11-22 2.760 120,000 +2,000 0.01% 331,200
2024-11-12 2024-11-08 2.910 118,000 +2,000 0.01% 343,380
2024-10-25 2024-10-23 2.830 116,000 -38,000 0.01% 328,280
2024-10-24 2024-10-22 2.830 154,000 +38,000 0.01% 435,820
2024-10-16 2024-10-14 2.870 116,000 +4,000 0.01% 332,920
2024-09-27 2024-09-25 2.660 112,000 -6,000 0.01% 297,920
2024-09-13 2024-09-11 2.170 118,000 +2,000 0.01% 256,060
2024-08-28 2024-08-26 2.340 116,000 -4,000 0.01% 271,440
2024-08-20 2024-08-16 2.520 120,000 +4,000 0.01% 302,400
2024-08-08 2024-08-06 2.460 116,000 -2,000 0.01% 285,360
2024-07-30 2024-07-26 2.590 118,000 +2,000 0.01% 305,620
2024-07-16 2024-07-12 2.850 116,000 -2,000 0.01% 330,600
2024-06-24 2024-06-20 2.700 118,000 +2,000 0.01% 318,600
2024-06-06 2024-06-04 2.750 116,000 -2,000 0.01% 319,000
2024-05-29 2024-05-27 2.870 118,000 -2,000 0.01% 338,660
2024-05-22 2024-05-20 2.920 120,000 +2,000 0.01% 350,400
2024-05-20 2024-05-16 2.690 118,000 +6,000 0.01% 317,420
2024-05-08 2024-05-06 2.660 112,000 -2,000 0.01% 297,920
2024-03-18 2024-03-14 2.520 114,000 +2,000 0.01% 287,280
2024-03-08 2024-03-06 2.360 112,000 -2,000 0.01% 264,320
2024-01-24 2024-01-22 2.070 114,000 +2,000 0.01% 235,980
2024-01-02 2023-12-28 2.300 112,000 +2,000 0.01% 257,600
2023-12-27 2023-12-21 2.200 110,000 -10,000 0.01% 242,000
2023-11-10 2023-11-08 3.230 120,000 -2,000 0.01% 387,600
2023-11-09 2023-11-07 3.110 122,000 +2,000 0.01% 379,420
2023-10-26 2023-10-24 2.780 120,000 +2,000 0.01% 333,600
2023-10-20 2023-10-18 3.030 118,000 +2,000 0.01% 357,540
2023-10-18 2023-10-16 3.160 116,000 +2,000 0.01% 366,560
2023-10-05 2023-10-03 3.450 114,000 -2,000 0.01% 393,300
2023-09-26 2023-09-22 3.660 116,000 +2,000 0.01% 424,560
2023-09-18 2023-09-14 3.740 114,000 +2,000 0.01% 426,360
2023-09-12 2023-09-07 3.990 112,000 +4,000 0.01% 446,880
2023-08-21 2023-08-17 4.500 108,000 +2,000 0.01% 486,000
2023-06-05 2023-06-01 5.360 106,000 +2,000 0.01% 568,160
2023-04-25 2023-04-21 5.880 104,000 -2,000 0.01% 611,520
2023-04-19 2023-04-17 5.950 106,000 -2,000 0.01% 630,700
2023-04-13 2023-04-11 5.960 108,000 +2,000 0.01% 643,680
2023-04-11 2023-04-04 5.920 106,000 +2,000 0.01% 627,520
2023-03-24 2023-03-22 6.420 104,000 +2,000 0.01% 667,680
2023-03-10 2023-03-08 5.800 102,000 +2,000 0.01% 591,600
2023-02-07 2023-02-03 5.860 100,000 -2,000 0.01% 586,000
2023-01-30 2023-01-26 6.330 102,000 +2,000 0.01% 645,660
2023-01-17 2023-01-13 6.310 100,000 -10,000 0.01% 631,000
2023-01-12 2023-01-10 6.350 110,000 -10,000 0.01% 698,500
2023-01-09 2023-01-05 6.020 120,000 -10,000 0.01% 722,400
2022-12-20 2022-12-16 6.090 130,000 -4,000 0.01% 791,700
2022-12-16 2022-12-14 6.010 134,000 -2,000 0.01% 805,340
2022-12-15 2022-12-13 5.810 136,000 -4,000 0.01% 790,160
2022-12-09 2022-12-07 5.510 140,000 -8,000 0.01% 771,400
2022-12-07 2022-12-05 5.460 148,000 -4,000 0.01% 808,080
2022-12-06 2022-12-02 5.030 152,000 -4,000 0.01% 764,560
2022-12-05 2022-12-01 5.080 156,000 -4,000 0.01% 792,480
2022-12-02 2022-11-30 5.030 160,000 -8,000 0.01% 804,800
2022-11-28 2022-11-24 4.380 168,000 +2,000 0.01% 735,840
2022-11-24 2022-11-22 4.430 166,000 +2,000 0.01% 735,380
2022-11-23 2022-11-21 4.450 164,000 +6,000 0.01% 729,800
2022-11-21 2022-11-17 4.650 158,000 +6,000 0.01% 734,700
2022-11-16 2022-11-14 4.890 152,000 -18,000 0.01% 743,280
2022-11-15 2022-11-11 4.850 170,000 -8,000 0.01% 824,500
2022-11-09 2022-11-07 4.660 178,000 +10,000 0.01% 829,480
2022-09-26 2022-09-22 4.680 168,000 +4,000 0.01% 786,240
2022-09-23 2022-09-21 4.820 164,000 +4,000 0.01% 790,480
2022-09-05 2022-09-01 4.710 160,000 -2,000 0.01% 753,600
2022-09-02 2022-08-31 4.940 162,000 -2,000 0.01% 800,280
2022-07-11 2022-07-07 4.950 164,000 +4,000 0.01% 811,800
2022-07-06 2022-07-04 5.320 160,000 -16,000 0.01% 851,200
2022-07-05 2022-06-30 5.350 176,000 +16,000 0.01% 941,600
2022-07-04 2022-06-29 5.120 160,000 -12,000 0.01% 819,200
2022-06-30 2022-06-28 5.230 172,000 +8,000 0.01% 899,560
2022-06-28 2022-06-24 4.640 164,000 -2,000 0.01% 760,960
2022-06-01 2022-05-30 4.470 166,000 -2,000 0.01% 742,020
2022-05-19 2022-05-17 4.290 168,000 -2,000 0.01% 720,720
2022-05-12 2022-05-10 4.040 170,000 +8,000 0.01% 686,800
2022-04-29 2022-04-27 4.260 162,000 -2,000 0.01% 690,120
2022-04-27 2022-04-25 4.190 164,000 +2,000 0.01% 687,160
2022-04-19 2022-04-13 4.490 162,000 +2,000 0.01% 727,380
2022-03-17 2022-03-15 3.870 160,000 +2,000 0.01% 619,200
2022-02-24 2022-02-22 5.310 158,000 +4,000 0.01% 838,980
2022-02-17 2022-02-15 5.430 154,000 -14,000 0.01% 836,220
2022-02-14 2022-02-10 5.640 168,000 -8,000 0.01% 947,520
2022-02-11 2022-02-09 5.610 176,000 -18,000 0.01% 987,360
2022-02-09 2022-02-07 5.180 194,000 +2,000 0.01% 1,004,920
2022-02-07 2022-01-31 5.190 192,000 +2,000 0.01% 996,480
2022-02-04 2022-01-27 5.030 190,000 +2,000 0.01% 955,700
2022-01-25 2022-01-21 5.390 188,000 -4,000 0.01% 1,013,320
2022-01-07 2022-01-05 5.070 192,000 -10,000 0.01% 973,440
2022-01-06 2022-01-04 5.130 202,000 -2,000 0.01% 1,036,260
2021-12-01 2021-11-29 4.540 204,000 +6,000 0.01% 926,160
2021-11-19 2021-11-17 5.050 198,000 -2,000 0.01% 999,900
2021-11-05 2021-11-03 5.030 200,000 -2,000 0.01% 1,006,000
2021-10-27 2021-10-25 5.040 202,000 -8,000 0.01% 1,018,080
2021-10-25 2021-10-21 5.000 210,000 +2,000 0.01% 1,050,000
2021-10-20 2021-10-18 5.170 208,000 -4,000 0.01% 1,075,360
2021-10-04 2021-09-29 4.560 212,000 +2,000 0.01% 966,720
2021-09-30 2021-09-28 4.510 210,000 +10,000 0.01% 947,100
2021-09-28 2021-09-24 4.560 200,000 +2,000 0.01% 912,000
2021-09-23 2021-09-20 4.190 198,000 +16,000 0.01% 829,620
2021-09-15 2021-09-13 4.810 182,000 +8,000 0.01% 875,420
2021-09-14 2021-09-10 4.950 174,000 -2,000 0.01% 861,300
2021-09-07 2021-09-03 4.890 176,000 -6,000 0.01% 860,640
2021-09-02 2021-08-31 4.690 182,000 +8,000 0.01% 853,580
2021-09-01 2021-08-30 4.700 174,000 -2,000 0.01% 817,800
2021-08-30 2021-08-26 4.600 176,000 -2,000 0.01% 809,600
2021-08-26 2021-08-24 4.280 178,000 +12,000 0.01% 761,840
2021-08-23 2021-08-19 4.350 166,000 +12,000 0.01% 722,100
2021-08-20 2021-08-18 4.400 154,000 +22,000 0.01% 677,600
2021-08-17 2021-08-13 4.280 132,000 +4,000 0.01% 564,960
2021-08-13 2021-08-11 4.370 128,000 +6,000 0.01% 559,360
2021-08-10 2021-08-06 4.230 122,000 +10,000 0.01% 516,060
2021-08-06 2021-08-04 4.270 112,000 +6,000 0.01% 478,240
2021-08-05 2021-08-03 4.310 106,000 +2,000 0.01% 456,860
2021-08-04 2021-08-02 4.370 104,000 +8,000 0.01% 454,480
2021-07-30 2021-07-28 4.640 96,000 +16,000 0.01% 445,440
2021-07-29 2021-07-27 4.600 80,000 +14,000 0.00% 368,000
2021-07-28 2021-07-26 4.780 66,000 +12,000 0.00% 315,480
2021-07-26 2021-07-22 4.850 54,000 +48,000 0.00% 261,900
2021-06-16 2021-06-11 5.340 6,000 -10,000 0.00% 32,040
2021-06-11 2021-06-09 5.320 16,000 +10,000 0.00% 85,120
2021-03-05 2021-03-03 6.330 6,000 -2,000 0.00% 37,980
2021-03-04 2021-03-02 6.140 8,000 +2,000 0.00% 49,120
2021-02-26 2021-02-24 6.230 6,000 -4,000 0.00% 37,380
2021-02-25 2021-02-23 6.010 10,000 -2,000 0.00% 60,100
2021-02-24 2021-02-22 5.850 12,000 +2,000 0.00% 70,200
2021-02-22 2021-02-18 5.780 10,000 -6,000 0.00% 57,800
2021-02-19 2021-02-17 5.620 16,000 -12,000 0.00% 89,920
2021-02-18 2021-02-16 5.560 28,000 +18,000 0.00% 155,680
2021-02-09 2021-02-05 5.420 10,000 +4,000 0.00% 54,200
2021-02-04 2021-02-02 5.290 6,000 +2,000 0.00% 31,740
2021-02-01 2021-01-28 6.070 4,000 -12,000 0.00% 24,280
2021-01-28 2021-01-26 6.000 16,000 +2,000 0.00% 96,000
2021-01-27 2021-01-25 5.800 14,000 +14,000 0.00% 81,200
2021-01-12 2021-01-08 6.150 0 -2,000
2020-12-17 2020-12-15 6.860 2,000 +2,000 0.00% 13,720
2020-12-15 2020-12-11 6.900 0 -2,000
2020-12-14 2020-12-10 6.670 2,000 +2,000 0.00% 13,340
2020-12-11 2020-12-09 6.750 0 -2,000
2020-12-08 2020-12-04 6.320 2,000 -8,000 0.00% 12,640
2020-12-07 2020-12-03 6.440 10,000 -2,000 0.00% 64,400
2020-12-03 2020-12-01 6.240 12,000 -2,000 0.00% 74,880
2020-11-30 2020-11-26 6.030 14,000 +2,000 0.00% 84,420
2020-11-27 2020-11-25 5.980 12,000 +4,000 0.00% 71,760
2020-11-20 2020-11-18 6.360 8,000 -6,000 0.00% 50,880
2020-11-19 2020-11-17 6.250 14,000 -2,000 0.00% 87,500
2020-11-18 2020-11-16 6.000 16,000 +6,000 0.00% 96,000
2020-11-12 2020-11-10 6.000 10,000 -22,000 0.00% 60,000
2020-11-10 2020-11-06 5.040 32,000 +4,000 0.00% 161,280
2020-10-28 2020-10-23 5.210 28,000 -10,000 0.00% 145,880
2020-10-22 2020-10-20 4.880 38,000 -6,000 0.00% 185,440
2020-09-30 2020-09-28 4.570 44,000 +2,000 0.00% 201,080
2020-09-22 2020-09-18 4.950 42,000 -4,000 0.00% 207,900
2020-09-21 2020-09-17 4.800 46,000 +4,000 0.00% 220,800
2020-09-18 2020-09-16 4.960 42,000 +4,000 0.00% 208,320
2020-09-17 2020-09-15 4.900 38,000 +10,000 0.00% 186,200
2020-09-10 2020-09-08 5.180 28,000 -6,000 0.00% 145,040
2020-09-09 2020-09-07 5.160 34,000 +4,000 0.00% 175,440
2020-09-01 2020-08-28 5.330 30,000 +2,000 0.00% 159,900
2020-08-31 2020-08-27 5.300 28,000 -2,000 0.00% 148,400
2020-08-28 2020-08-26 5.420 30,000 +2,000 0.00% 162,600
2020-08-25 2020-08-21 5.350 28,000 +4,000 0.00% 149,800
2020-08-21 2020-08-19 5.420 24,000 +2,000 0.00% 130,080
2020-08-20 2020-08-18 5.470 22,000 -4,000 0.00% 120,340
2020-08-18 2020-08-14 5.770 26,000 +4,000 0.00% 150,020
2020-08-17 2020-08-13 5.490 22,000 +4,000 0.00% 120,780
2020-08-14 2020-08-12 5.560 18,000 +6,000 0.00% 100,080
2020-08-13 2020-08-11 5.530 12,000 -18,000 0.00% 66,360
2020-08-11 2020-08-07 5.270 30,000 -2,000 0.00% 158,100
2020-07-31 2020-07-29 5.140 32,000 -4,000 0.00% 164,480
2020-07-29 2020-07-27 5.210 36,000 -24,000 0.00% 187,560
2020-07-28 2020-07-24 5.320 60,000 -2,000 0.00% 319,200
2020-07-27 2020-07-23 5.430 62,000 -20,000 0.00% 336,660
2020-07-24 2020-07-22 5.350 82,000 -12,000 0.00% 438,700
2020-07-23 2020-07-21 5.390 94,000 -14,000 0.01% 506,660
2020-07-22 2020-07-20 5.440 108,000 +10,000 0.01% 587,520
2020-07-21 2020-07-17 5.340 98,000 +44,000 0.01% 523,320
2020-07-20 2020-07-16 5.210 54,000 +48,000 0.00% 281,340
2020-06-26 2020-06-23 5.263 6,000 +197 0.00% 31,578
2020-06-17 2020-06-15 5.315 5,803 +1,935 0.00% 30,841
2020-06-12 2020-06-10 5.821 3,868 -1,935 0.00% 22,517
2020-02-17 2020-02-13 6.979 5,803 -1,934 0.00% 40,502
2020-02-13 2020-02-11 7.073 7,737 +1,934 0.00% 54,720
2020-02-11 2020-02-07 6.979 5,803 -3,868 0.00% 40,502
2020-01-30 2020-01-24 6.628 9,671 -3,869 0.00% 64,098
2020-01-17 2020-01-15 7.166 13,540 +5,803 0.00% 97,022
2020-01-13 2020-01-09 7.496 7,737 +1,934 0.00% 58,000
2020-01-10 2020-01-08 7.486 5,803 +1,935 0.00% 43,442
2019-12-18 2019-12-16 7.662 3,868 -7,737 0.00% 29,636
2019-12-13 2019-12-11 7.496 11,605 -3,869 0.00% 86,996
2019-12-12 2019-12-10 7.486 15,474 -11,605 0.00% 115,840
2019-11-29 2019-11-27 7.776 27,079 -3,869 0.00% 210,556
2019-11-19 2019-11-15 7.776 30,948 -3,868 0.00% 240,640
2019-11-18 2019-11-14 7.755 34,816 -11,606 0.00% 269,997
2019-11-15 2019-11-13 7.900 46,422 -1,934 0.00% 366,721
2019-11-14 2019-11-12 8.055 48,356 +3,868 0.00% 389,499
2019-11-13 2019-11-11 7.993 44,488 +1,935 0.00% 355,583
2019-11-11 2019-11-07 8.231 42,553 +7,737 0.00% 350,236
2019-11-08 2019-11-06 8.282 34,816 +34,816 0.00% 288,356
2019-01-09 2019-01-07 6.876 0 -1,850
2019-01-08 2019-01-04 7.298 1,850 +1,850 0.00% 13,501
2018-06-21 2018-06-19 9.865 0 -3,564
2018-06-15 2018-06-13 13.400 3,564 +3,564 0.00% 47,757
2018-05-23 2018-05-18 13.131 0 -3,564
2018-05-11 2018-05-09 12.457 3,564 +3,564 0.00% 44,398
2018-04-06 2018-04-03 12.323 0 -1,782
2018-03-12 2018-03-08 12.412 1,782 -1,782 0.00% 22,119
2018-03-09 2018-03-07 12.435 3,564 -1,782 0.00% 44,318
2018-03-05 2018-03-01 12.884 5,346 -1,782 0.00% 68,876
2018-03-02 2018-02-28 12.973 7,128 +1,782 0.00% 92,475
2018-03-01 2018-02-27 13.377 5,346 -5,347 0.00% 71,516
2018-02-28 2018-02-26 13.355 10,693 +7,129 0.00% 142,805
2018-02-27 2018-02-23 13.265 3,564 +3,564 0.00% 47,277
2007-06-26 2007-06-22 14.898 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top