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 1.090 24,000 +0 0.00% 26,160
2025-10-13 2025-10-09 1.100 24,000 +0 0.00% 26,400
2025-10-10 2025-10-08 1.120 24,000 +0 0.00% 26,880
2025-10-09 2025-10-06 1.120 24,000 +0 0.00% 26,880
2025-10-08 2025-10-03 1.060 24,000 +0 0.00% 25,440
2025-10-06 2025-10-02 1.060 24,000 +0 0.00% 25,440
2025-10-03 2025-09-30 1.050 24,000 +0 0.00% 25,200
2025-10-02 2025-09-29 1.050 24,000 +0 0.00% 25,200
2025-09-30 2025-09-26 1.050 24,000 +0 0.00% 25,200
2025-09-29 2025-09-25 1.070 24,000 +0 0.00% 25,680
2025-09-26 2025-09-24 1.080 24,000 +0 0.00% 25,920
2025-09-25 2025-09-23 1.080 24,000 +0 0.00% 25,920
2025-09-24 2025-09-22 1.080 24,000 +0 0.00% 25,920
2025-09-23 2025-09-19 1.070 24,000 +0 0.00% 25,680
2025-09-22 2025-09-18 1.080 24,000 +0 0.00% 25,920
2025-09-19 2025-09-17 1.140 24,000 +0 0.00% 27,360
2025-09-18 2025-09-16 1.150 24,000 +0 0.00% 27,600
2025-09-17 2025-09-15 1.150 24,000 +0 0.00% 27,600
2025-09-16 2025-09-12 1.120 24,000 +0 0.00% 26,880
2025-09-15 2025-09-11 1.150 24,000 +0 0.00% 27,600
2025-09-12 2025-09-10 1.080 24,000 +0 0.00% 25,920
2025-09-11 2025-09-09 1.090 24,000 +0 0.00% 26,160
2025-09-10 2025-09-08 1.090 24,000 +0 0.00% 26,160
2025-09-09 2025-09-05 1.080 24,000 +0 0.00% 25,920
2025-09-08 2025-09-04 1.040 24,000 +0 0.00% 24,960
2025-09-05 2025-09-03 1.030 24,000 +0 0.00% 24,720
2025-09-04 2025-09-02 1.070 24,000 +0 0.00% 25,680
2025-09-03 2025-09-01 1.090 24,000 +0 0.00% 26,160
2025-09-02 2025-08-29 1.080 24,000 +0 0.00% 25,920
2025-09-01 2025-08-28 1.100 24,000 +0 0.00% 26,400
2025-08-29 2025-08-27 1.120 24,000 +0 0.00% 26,880
2025-08-28 2025-08-26 1.190 24,000 +0 0.00% 28,560
2025-08-27 2025-08-25 1.070 24,000 -175,000 0.00% 25,680
2025-06-12 2025-06-10 0.877 199,000 +10,769 0.02% 174,620
2025-04-16 2025-04-14 0.740 188,231 +12,297 0.02% 139,300
2025-03-18 2025-03-14 0.751 175,934 +9,459 0.02% 132,060
2025-02-26 2025-02-24 0.740 166,475 +11,350 0.02% 123,200
2025-02-21 2025-02-19 0.751 155,125 +23,647 0.02% 116,440
2025-02-14 2025-02-12 0.772 131,478 +23,647 0.02% 101,470
2025-02-13 2025-02-11 0.729 107,831 +946 0.01% 78,660
2025-02-12 2025-02-10 0.751 106,885 +946 0.01% 80,230
2025-02-07 2025-02-05 0.729 105,939 +1,892 0.01% 77,280
2025-02-06 2025-02-04 0.719 104,047 +2,838 0.01% 74,800
2025-02-05 2025-02-03 0.719 101,209 +1,891 0.01% 72,760
2025-01-24 2025-01-22 0.729 99,318 +71,887 0.01% 72,450
2025-01-21 2025-01-17 0.793 27,431 +4,730 0.00% 21,750
2024-11-14 2024-11-12 0.973 22,701 +5,675 0.00% 22,080
2024-11-06 2024-11-04 0.951 17,026 -946 0.00% 16,200
2024-06-13 2024-06-11 0.777 17,972 +862 0.00% 13,970
2024-01-19 2024-01-17 0.899 17,110 -1,801 0.00% 15,390
2023-10-10 2023-10-06 0.811 18,911 -8,105 0.00% 15,330
2023-09-27 2023-09-25 0.844 27,016 +8,105 0.00% 22,800
2023-06-15 2023-06-13 1.034 18,911 +637 0.00% 19,559
2023-04-18 2023-04-14 1.195 18,274 -870 0.00% 21,840
2022-12-19 2022-12-15 1.080 19,144 -4,351 0.00% 20,680
2022-09-30 2022-09-28 1.023 23,495 +870 0.00% 24,030
2022-07-21 2022-07-19 1.391 22,625 -1,740 0.00% 31,461
2022-06-20 2022-06-16 1.572 24,365 +1,387 0.00% 38,300
2022-01-26 2022-01-24 1.706 22,978 +1,641 0.00% 39,200
2022-01-04 2021-12-31 2.047 21,337 -1,641 0.00% 43,681
2021-12-30 2021-12-28 1.791 22,978 +821 0.00% 41,160
2021-12-14 2021-12-10 1.767 22,157 -12,310 0.00% 39,149
2021-11-03 2021-11-01 1.511 34,467 -1,641 0.00% 52,080
2021-09-29 2021-09-27 1.523 36,108 +820 0.00% 55,000
2021-09-21 2021-09-17 1.755 35,288 -4,103 0.00% 61,921
2021-09-17 2021-09-15 1.803 39,391 +5,745 0.00% 71,040
2021-09-14 2021-09-10 1.755 33,646 -4,924 0.00% 59,039
2021-09-10 2021-09-08 1.645 38,570 +9,847 0.00% 63,450
2021-09-07 2021-09-03 2.132 28,723 +1,642 0.00% 61,251
2021-09-02 2021-08-31 2.656 27,081 +4,924 0.00% 71,939
2021-08-23 2021-08-19 2.596 22,157 -1,642 0.00% 57,509
2021-08-18 2021-08-16 2.303 23,799 +1,642 0.00% 54,811
2021-08-04 2021-08-02 2.376 22,157 +820 0.00% 52,649
2021-07-14 2021-07-12 2.169 21,337 +4,924 0.00% 46,281
2021-07-12 2021-07-08 2.096 16,413 +1,641 0.00% 34,400
2021-06-24 2021-06-22 2.221 14,772 +591 0.00% 32,813
2021-02-17 2021-02-11 2.336 14,181 -1,575 0.00% 33,121
2021-02-04 2021-02-02 1.904 15,756 -2,364 0.00% 29,999
2021-02-02 2021-01-29 1.993 18,120 +1,576 0.00% 36,110
2021-02-01 2021-01-28 2.031 16,544 +2,363 0.00% 33,600
2020-10-08 2020-10-06 2.551 14,181 -788 0.00% 36,181
2020-10-05 2020-09-29 2.462 14,969 +788 0.00% 36,861
2020-09-08 2020-09-04 2.716 14,181 -788 0.00% 38,521
2020-09-04 2020-09-02 2.539 14,969 -787 0.00% 38,001
2020-08-24 2020-08-20 2.615 15,756 -788 0.00% 41,199
2020-08-20 2020-08-18 2.856 16,544 -788 0.00% 47,249
2020-08-14 2020-08-12 2.945 17,332 -788 0.00% 51,040
2020-08-12 2020-08-10 2.602 18,120 -6,302 0.00% 47,150
2020-07-21 2020-07-17 2.399 24,422 -3,152 0.00% 58,589
2020-06-16 2020-06-12 1.666 27,574 +684 0.00% 45,940
2019-12-19 2019-12-17 1.653 26,890 -2,305 0.00% 44,450
2019-11-14 2019-11-12 1.432 29,195 -768 0.00% 41,801
2019-11-06 2019-11-04 1.523 29,963 -3,841 0.00% 45,630
2019-09-03 2019-08-30 1.575 33,804 -768 0.00% 53,240
2019-08-29 2019-08-27 1.562 34,572 +1,536 0.00% 53,999
2019-07-22 2019-07-18 1.497 33,036 +3,841 0.00% 49,450
2019-07-02 2019-06-27 1.770 29,195 +1,537 0.00% 51,681
2019-06-24 2019-06-20 2.064 27,658 +1,671 0.00% 57,088
2019-05-14 2019-05-09 2.216 25,987 -722 0.00% 57,599
2019-04-10 2019-04-08 2.272 26,709 +2,887 0.00% 60,679
2019-03-27 2019-03-25 2.286 23,822 -722 0.00% 54,451
2019-03-25 2019-03-21 2.272 24,544 -722 0.00% 55,761
2019-03-22 2019-03-20 2.258 25,266 -7,218 0.00% 57,051
2019-03-20 2019-03-18 2.203 32,484 -1,444 0.00% 71,550
2019-03-19 2019-03-15 2.286 33,928 -3,609 0.00% 77,550
2019-03-14 2019-03-12 2.230 37,537 -4,332 0.01% 83,719
2019-03-08 2019-03-06 2.313 41,869 -721 0.01% 96,861
2019-03-01 2019-02-27 2.355 42,590 -41,869 0.01% 100,299
2019-02-27 2019-02-25 2.327 84,459 -722 0.01% 196,560
2019-02-25 2019-02-21 2.383 85,181 -722 0.01% 202,960
2019-02-22 2019-02-20 2.397 85,903 -722 0.01% 205,871
2019-02-18 2019-02-14 2.258 86,625 -721 0.01% 195,601
2019-02-08 2019-01-31 2.410 87,346 -2,166 0.01% 210,539
2019-01-25 2019-01-23 2.480 89,512 -722 0.01% 221,960
2019-01-22 2019-01-18 2.480 90,234 -722 0.01% 223,750
2019-01-16 2019-01-14 2.494 90,956 -1,444 0.01% 226,800
2019-01-15 2019-01-11 2.494 92,400 -721 0.01% 230,401
2019-01-14 2019-01-10 2.494 93,121 +721 0.01% 232,199
2019-01-11 2019-01-09 2.494 92,400 -142,208 0.01% 230,401
2019-01-09 2019-01-07 2.452 234,608 -722 0.03% 575,249
2019-01-07 2019-01-03 2.480 235,330 -722 0.03% 583,540
2019-01-04 2019-01-02 2.438 236,052 -7,219 0.03% 575,520
2019-01-02 2018-12-27 2.341 243,271 -4,331 0.03% 569,531
2018-12-28 2018-12-24 2.300 247,602 -8,662 0.03% 569,380
2018-12-27 2018-12-20 2.244 256,264 -7,219 0.04% 575,099
2018-12-21 2018-12-19 2.175 263,483 -140,043 0.04% 573,050
2018-12-20 2018-12-18 2.189 403,526 -9,385 0.06% 883,220
2018-12-19 2018-12-17 2.119 412,911 -5,053 0.06% 875,161
2018-12-17 2018-12-13 2.147 417,964 -1,443 0.06% 897,451
2018-12-14 2018-12-12 2.189 419,407 +7,218 0.06% 917,979
2018-12-13 2018-12-11 2.244 412,189 -2,887 0.06% 925,021
2018-12-12 2018-12-10 2.216 415,076 -722 0.06% 920,000
2018-12-10 2018-12-06 2.286 415,798 -722 0.06% 950,400
2018-12-06 2018-12-04 2.286 416,520 -722 0.06% 952,050
2018-12-05 2018-12-03 2.258 417,242 -722 0.06% 942,141
2018-12-03 2018-11-29 2.244 417,964 -7,940 0.06% 937,981
2018-11-30 2018-11-28 2.230 425,904 -3,610 0.06% 949,900
2018-11-29 2018-11-27 2.230 429,514 -721 0.06% 957,951
2018-11-27 2018-11-23 2.203 430,235 -4,332 0.06% 947,639
2018-11-22 2018-11-20 2.189 434,567 -722 0.06% 951,161
2018-11-21 2018-11-19 2.272 435,289 -7,218 0.06% 988,921
2018-11-20 2018-11-16 2.119 442,507 +722 0.06% 937,889
2018-11-14 2018-11-12 2.064 441,785 -722 0.06% 911,879
2018-11-12 2018-11-08 2.078 442,507 -4,331 0.06% 919,499
2018-11-08 2018-11-06 2.023 446,838 +721 0.06% 903,739
2018-11-06 2018-11-02 2.050 446,117 -12,993 0.06% 914,641
2018-11-05 2018-11-01 1.939 459,110 -722 0.06% 890,399
2018-11-02 2018-10-31 1.912 459,832 -3,610 0.06% 879,060
2018-10-29 2018-10-25 1.926 463,442 -4,331 0.06% 892,381
2018-10-26 2018-10-24 1.912 467,773 +7,219 0.06% 894,240
2018-10-24 2018-10-22 1.953 460,554 +5,775 0.06% 899,580
2018-10-19 2018-10-16 1.953 454,779 -1,444 0.06% 888,300
2018-10-18 2018-10-15 1.939 456,223 -3,609 0.06% 884,800
2018-10-15 2018-10-11 1.967 459,832 -12,272 0.06% 904,540
2018-10-11 2018-10-09 2.050 472,104 +7,941 0.06% 967,920
2018-10-10 2018-10-08 2.050 464,163 +721 0.06% 951,639
2018-10-04 2018-10-02 2.161 463,442 -721 0.06% 1,001,521
2018-10-02 2018-09-27 2.161 464,163 -722 0.06% 1,003,079
2018-09-28 2018-09-26 2.189 464,885 -1,444 0.06% 1,017,519
2018-09-24 2018-09-20 2.203 466,329 -1,444 0.06% 1,027,140
2018-09-21 2018-09-19 2.175 467,773 -722 0.06% 1,017,361
2018-09-17 2018-09-13 2.161 468,495 -722 0.06% 1,012,441
2018-09-14 2018-09-12 2.161 469,217 -1,443 0.06% 1,014,001
2018-09-12 2018-09-10 2.161 470,660 -1,444 0.06% 1,017,119
2018-09-11 2018-09-07 2.216 472,104 -2,166 0.06% 1,046,400
2018-09-07 2018-09-05 2.216 474,270 +6,497 0.07% 1,051,201
2018-09-04 2018-08-31 2.272 467,773 -722 0.06% 1,062,721
2018-09-03 2018-08-30 2.355 468,495 -8,662 0.06% 1,103,301
2018-08-31 2018-08-29 2.327 477,157 +4,331 0.07% 1,110,480
2018-08-29 2018-08-27 2.286 472,826 -722 0.06% 1,080,750
2018-08-27 2018-08-23 2.258 473,548 +5,775 0.06% 1,069,281
2018-08-24 2018-08-22 2.258 467,773 -1,444 0.06% 1,056,241
2018-08-22 2018-08-20 2.244 469,217 -721 0.06% 1,053,001
2018-08-20 2018-08-16 2.286 469,938 -2,166 0.06% 1,074,149
2018-08-16 2018-08-14 2.341 472,104 -1,444 0.06% 1,105,260
2018-08-15 2018-08-13 2.369 473,548 -722 0.06% 1,121,761
2018-08-10 2018-08-08 2.383 474,270 -721 0.07% 1,130,041
2018-08-08 2018-08-06 2.369 474,991 -1,444 0.07% 1,125,179
2018-08-07 2018-08-03 2.355 476,435 -1,444 0.07% 1,121,999
2018-08-06 2018-08-02 2.383 477,879 -2,887 0.07% 1,138,640
2018-08-03 2018-08-01 2.383 480,766 -1,444 0.07% 1,145,519
2018-08-02 2018-07-31 2.424 482,210 -722 0.07% 1,169,000
2018-08-01 2018-07-30 2.438 482,932 -5,053 0.07% 1,177,440
2018-07-31 2018-07-27 2.494 487,985 -6,497 0.07% 1,216,800
2018-07-27 2018-07-25 2.216 494,482 -2,887 0.07% 1,096,000
2018-07-25 2018-07-23 2.300 497,369 -2,888 0.07% 1,143,739
2018-07-24 2018-07-20 2.244 500,257 -1,444 0.07% 1,122,660
2018-07-23 2018-07-19 2.341 501,701 -8,662 0.07% 1,174,551
2018-07-20 2018-07-18 2.341 510,363 -2,888 0.07% 1,194,830
2018-07-19 2018-07-17 2.327 513,251 -19,490 0.07% 1,194,481
2018-07-18 2018-07-16 2.369 532,741 -1,444 0.07% 1,261,980
2018-07-17 2018-07-13 2.369 534,185 +1,444 0.07% 1,265,400
2018-07-16 2018-07-12 2.397 532,741 -3,610 0.07% 1,276,740
2018-07-13 2018-07-11 2.466 536,351 -23,099 0.07% 1,322,541
2018-07-11 2018-07-09 2.327 559,450 +3,609 0.08% 1,301,999
2018-07-10 2018-07-06 2.258 555,841 -7,219 0.08% 1,255,100
2018-07-09 2018-07-05 2.327 563,060 -722 0.08% 1,310,400
2018-07-06 2018-07-04 2.549 563,782 +1,444 0.08% 1,437,041
2018-07-04 2018-06-29 2.424 562,338 +3,609 0.08% 1,363,250
2018-07-03 2018-06-28 2.313 558,729 +1,444 0.08% 1,292,581
2018-06-29 2018-06-27 2.480 557,285 -722 0.08% 1,381,880
2018-06-28 2018-06-26 2.729 558,007 +9,385 0.08% 1,522,811
2018-06-27 2018-06-25 2.881 548,622 -25,988 0.08% 1,580,799
2018-06-25 2018-06-21 2.881 574,610 -33,928 0.08% 1,655,681
2018-06-22 2018-06-20 2.895 608,538 -1,443 0.08% 1,761,871
2018-06-21 2018-06-19 2.881 609,981 -12,994 0.08% 1,757,599
2018-06-20 2018-06-15 2.840 622,975 +5,775 0.09% 1,769,150
2018-06-19 2018-06-14 2.840 617,200 +7,940 0.08% 1,752,750
2018-06-15 2018-06-13 2.840 609,260 +4,332 0.08% 1,730,201
2018-06-14 2018-06-12 2.854 604,928 +14,437 0.08% 1,726,279
2018-06-13 2018-06-11 2.826 590,491 +2,166 0.08% 1,668,720
2018-06-12 2018-06-08 2.812 588,325 -6,497 0.08% 1,654,449
2018-06-11 2018-06-07 2.812 594,822 +6,497 0.08% 1,672,720
2018-06-08 2018-06-06 2.812 588,325 -2,888 0.08% 1,654,449
2018-06-07 2018-06-05 2.771 591,213 -722 0.08% 1,638,001
2018-06-06 2018-06-04 2.784 591,935 -722 0.08% 1,648,201
2018-06-05 2018-06-01 2.784 592,657 +2,166 0.08% 1,650,211
2018-06-04 2018-05-31 2.881 590,491 -10,106 0.08% 1,701,440
2018-06-01 2018-05-30 2.757 600,597 -12,994 0.08% 1,655,680
2018-05-31 2018-05-29 2.854 613,591 -18,768 0.08% 1,751,001
2018-05-30 2018-05-28 2.868 632,359 +2,165 0.09% 1,813,319
2018-05-29 2018-05-25 2.881 630,194 -722 0.09% 1,815,840
2018-05-28 2018-05-24 2.937 630,916 +11,550 0.09% 1,852,881
2018-05-25 2018-05-23 2.937 619,366 -49,809 0.08% 1,818,961
2018-05-24 2018-05-21 2.881 669,175 -12,994 0.09% 1,928,160
2018-05-23 2018-05-18 2.771 682,169 -15,159 0.09% 1,890,001
2018-05-21 2018-05-17 2.590 697,328 -5,775 0.10% 1,806,420
2018-05-18 2018-05-16 2.563 703,103 +4,331 0.10% 1,801,900
2018-05-17 2018-05-15 2.590 698,772 -722 0.10% 1,810,161
2018-05-16 2018-05-14 2.590 699,494 -5,053 0.10% 1,812,031
2018-05-15 2018-05-11 2.577 704,547 -1,443 0.10% 1,815,361
2018-05-14 2018-05-10 2.577 705,990 -1,444 0.10% 1,819,079
2018-05-11 2018-05-09 2.577 707,434 +2,166 0.10% 1,822,800
2018-05-10 2018-05-08 2.632 705,268 +10,106 0.10% 1,856,299
2018-05-09 2018-05-07 2.632 695,162 +1,443 0.10% 1,829,699
2018-05-08 2018-05-04 2.632 693,719 -11,549 0.10% 1,825,901
2018-05-04 2018-05-02 2.660 705,268 -7,219 0.10% 1,875,839
2018-05-02 2018-04-27 2.687 712,487 -11,550 0.10% 1,914,779
2018-04-30 2018-04-26 2.701 724,037 -90,956 0.10% 1,955,850
2018-04-27 2018-04-25 2.757 814,993 +5,775 0.11% 2,246,710
2018-04-26 2018-04-24 2.784 809,218 -36,094 0.11% 2,253,210
2018-04-25 2018-04-23 2.784 845,312 -83,737 0.12% 2,353,711
2018-04-24 2018-04-20 2.784 929,049 -10,828 0.13% 2,586,871
2018-04-23 2018-04-19 2.784 939,877 -3,609 0.13% 2,617,021
2018-04-20 2018-04-18 2.771 943,486 -15,881 0.13% 2,614,000
2018-04-19 2018-04-17 2.757 959,367 +8,662 0.13% 2,644,709
2018-04-18 2018-04-16 2.784 950,705 +10,828 0.13% 2,647,171
2018-04-17 2018-04-13 2.826 939,877 +25,266 0.13% 2,656,081
2018-04-16 2018-04-12 2.909 914,611 -2,888 0.13% 2,660,699
2018-04-12 2018-04-10 2.895 917,499 -9,384 0.13% 2,656,391
2018-04-11 2018-04-09 2.868 926,883 -20,212 0.13% 2,657,880
2018-04-10 2018-04-06 2.854 947,095 +4,331 0.13% 2,702,719
2018-04-09 2018-04-04 2.798 942,764 +21,656 0.13% 2,638,119
2018-04-06 2018-04-03 2.881 921,108 -1,444 0.13% 2,654,080
2018-04-04 2018-03-29 3.048 922,552 -28,875 0.13% 2,811,601
2018-04-03 2018-03-28 2.854 951,427 +18,769 0.13% 2,715,081
2018-03-29 2018-03-27 2.951 932,658 -52,697 0.13% 2,751,960
2018-03-28 2018-03-26 2.909 985,355 -8,662 0.14% 2,866,501
2018-03-27 2018-03-23 3.034 994,017 -28,875 0.14% 3,015,630
2018-03-26 2018-03-22 3.034 1,022,892 -28,875 0.14% 3,103,230
2018-03-23 2018-03-21 2.992 1,051,767 -20,934 0.14% 3,147,120
2018-03-22 2018-03-20 3.103 1,072,701 -92,400 0.15% 3,328,640
2018-03-21 2018-03-19 3.145 1,165,101 -155,924 0.16% 3,663,781
2018-03-20 2018-03-16 3.297 1,321,025 0.18% 4,355,400

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