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 0.790 78,500 +0 0.00% 62,015
2025-10-13 2025-10-09 0.830 78,500 +0 0.00% 65,155
2025-10-10 2025-10-08 0.860 78,500 +0 0.00% 67,510
2025-10-09 2025-10-06 0.830 78,500 -10,000 0.00% 65,155
2025-10-06 2025-10-02 0.790 88,500 +10,000 0.01% 69,915
2025-05-09 2025-05-07 0.244 78,500 -60,000 0.00% 19,154
2025-03-05 2025-03-03 0.240 138,500 -10,000 0.01% 33,240
2023-06-01 2023-05-30 0.093 148,500 +10,000 0.01% 13,810
2023-03-03 2023-03-01 0.183 138,500 +5,500 0.01% 25,346
2022-08-29 2022-08-25 0.222 133,000 -12,000 0.01% 29,526
2022-07-06 2022-07-04 0.265 145,000 +10,000 0.01% 38,425
2022-07-04 2022-06-29 0.285 135,000 +62,000 0.01% 38,475
2022-06-28 2022-06-24 0.280 73,000 +5,000 0.01% 20,440
2022-06-02 2022-05-31 0.295 68,000 -16,500 0.01% 20,060
2022-04-12 2022-04-08 0.365 84,500 +9,000 0.01% 30,842
2022-03-10 2022-03-08 0.425 75,500 -10,000 0.01% 32,088
2022-03-09 2022-03-07 0.460 85,500 -10,000 0.01% 39,330
2022-02-22 2022-02-18 0.520 95,500 -500 0.01% 49,660
2022-02-16 2022-02-14 0.480 96,000 +2,500 0.01% 46,080
2022-02-11 2022-02-09 0.520 93,500 +10,000 0.01% 48,620
2022-02-09 2022-02-07 0.485 83,500 +2,000 0.01% 40,498
2022-01-28 2022-01-26 0.530 81,500 -5,000 0.01% 43,195
2022-01-13 2022-01-11 0.550 86,500 +7,000 0.01% 47,575
2022-01-12 2022-01-10 0.570 79,500 +5,000 0.01% 45,315
2022-01-11 2022-01-07 0.530 74,500 -4,000 0.01% 39,485
2022-01-10 2022-01-06 0.520 78,500 +5,000 0.01% 40,820
2021-11-08 2021-11-04 0.700 73,500 -27,500 0.01% 51,450
2021-11-05 2021-11-03 0.680 101,000 +26,500 0.01% 68,680
2021-10-15 2021-10-11 0.820 74,500 -25,000 0.01% 61,090
2021-10-12 2021-10-08 0.880 99,500 +25,000 0.01% 87,560
2021-09-23 2021-09-20 0.800 74,500 -10,000 0.01% 59,600
2021-08-26 2021-08-24 0.900 84,500 +16,500 0.01% 76,050
2021-08-23 2021-08-19 0.910 68,000 -500 0.01% 61,880
2021-08-11 2021-08-09 1.030 68,500 -10,000 0.01% 70,555
2021-08-09 2021-08-05 1.000 78,500 +10,000 0.01% 78,500
2021-08-06 2021-08-04 1.010 68,500 -8,000 0.01% 69,185
2021-07-27 2021-07-23 1.200 76,500 +8,000 0.01% 91,800
2021-07-19 2021-07-15 1.330 68,500 -7,000 0.01% 91,105
2021-07-15 2021-07-13 1.320 75,500 +7,000 0.01% 99,660
2021-07-14 2021-07-12 1.290 68,500 +10,000 0.01% 88,365
2021-07-13 2021-07-09 1.200 58,500 +1,000 0.00% 70,200
2021-07-07 2021-07-05 1.240 57,500 -2,500 0.00% 71,300
2021-07-06 2021-07-02 1.280 60,000 -1,000 0.00% 76,800
2021-06-29 2021-06-25 1.360 61,000 -1,000 0.00% 82,960
2021-06-18 2021-06-16 1.340 62,000 +1,000 0.00% 83,080
2021-06-17 2021-06-15 1.370 61,000 -13,000 0.00% 83,570
2021-05-25 2021-05-21 1.370 74,000 +500 0.01% 101,380
2021-05-21 2021-05-18 1.380 73,500 -7,500 0.01% 101,430
2021-05-20 2021-05-17 1.340 81,000 -1,500 0.01% 108,540
2021-05-12 2021-05-10 1.360 82,500 -2,000 0.01% 112,200
2021-05-11 2021-05-07 1.340 84,500 -6,000 0.01% 113,230
2021-05-10 2021-05-06 1.370 90,500 -1,500 0.01% 123,985
2021-05-06 2021-05-04 1.480 92,000 -2,000 0.01% 136,160
2021-05-05 2021-05-03 1.400 94,000 +7,500 0.01% 131,600
2021-05-04 2021-04-30 1.440 86,500 -1,000 0.01% 124,560
2021-05-03 2021-04-29 1.550 87,500 +10,500 0.01% 135,625
2021-04-30 2021-04-28 1.540 77,000 +500 0.01% 118,580
2021-04-29 2021-04-27 1.540 76,500 -1,000 0.01% 117,810
2021-04-28 2021-04-26 1.370 77,500 +10,000 0.01% 106,175
2021-04-27 2021-04-23 1.240 67,500 +2,000 0.00% 83,700
2021-04-21 2021-04-19 1.200 65,500 -4,000 0.00% 78,600
2021-04-20 2021-04-16 1.250 69,500 +12,000 0.01% 86,875
2021-04-19 2021-04-15 1.020 57,500 -17,000 0.00% 58,650
2021-04-16 2021-04-14 1.040 74,500 -18,500 0.01% 77,480
2021-04-14 2021-04-12 1.030 93,000 +19,500 0.01% 95,790
2021-04-12 2021-04-08 1.100 73,500 -18,000 0.01% 80,850
2021-04-08 2021-04-01 1.110 91,500 -53,500 0.01% 101,565
2021-04-07 2021-03-31 1.080 145,000 -500 0.01% 156,600
2021-04-01 2021-03-30 1.070 145,500 +1,500 0.01% 155,685
2021-03-31 2021-03-29 1.050 144,000 +17,000 0.01% 151,200
2021-03-30 2021-03-26 1.100 127,000 +12,500 0.01% 139,700
2021-03-29 2021-03-25 1.090 114,500 +6,500 0.01% 124,805
2021-03-26 2021-03-24 1.050 108,000 -17,500 0.01% 113,400
2021-03-25 2021-03-23 1.120 125,500 +49,500 0.01% 140,560
2021-03-23 2021-03-19 1.300 76,000 -10,000 0.01% 98,800
2021-03-22 2021-03-18 1.340 86,000 -38,000 0.01% 115,240
2021-03-18 2021-03-16 1.350 124,000 +4,000 0.01% 167,400
2021-03-17 2021-03-15 1.340 120,000 +57,000 0.01% 160,800
2021-03-16 2021-03-12 1.350 63,000 -20,000 0.00% 85,050
2021-03-15 2021-03-11 1.290 83,000 +34,500 0.01% 107,070
2021-03-12 2021-03-10 1.330 48,500 +11,500 0.00% 64,505
2021-03-11 2021-03-09 0.920 37,000 +5,000 0.00% 34,040
2021-03-10 2021-03-08 0.930 32,000 -1,000 0.00% 29,760
2021-03-09 2021-03-05 1.050 33,000 +3,500 0.00% 34,650
2021-03-08 2021-03-04 1.200 29,500 -12,000 0.00% 35,400
2021-03-05 2021-03-03 1.330 41,500 +5,000 0.00% 55,195
2021-03-04 2021-03-02 1.300 36,500 -29,000 0.00% 47,450
2021-03-03 2021-03-01 1.410 65,500 +50,500 0.00% 92,355
2021-03-02 2021-02-26 1.470 15,000 -29,000 0.00% 22,050
2021-03-01 2021-02-25 1.350 44,000 +42,500 0.00% 59,400
2021-02-26 2021-02-24 1.400 1,500 +500 0.00% 2,100
2021-02-25 2021-02-23 3.030 1,000 -500 0.00% 3,030
2020-10-14 2020-10-09 0.580 1,500 -500 0.00% 870
2020-08-14 2020-08-12 0.600 2,000 +500 0.00% 1,200
2020-07-22 2020-07-20 0.680 1,500 +500 0.00% 1,020
2020-01-13 2020-01-09 1.580 1,000 +1,000 0.00% 1,580
2019-01-02 2018-12-27 4.090 0 -500
2018-12-28 2018-12-24 4.010 500 +500 0.00% 2,005
2018-11-12 2018-11-08 4.530 0 -2,000
2018-11-08 2018-11-06 4.400 2,000 -2,000 0.00% 8,800
2018-11-07 2018-11-05 4.400 4,000 +2,000 0.00% 17,600
2018-10-15 2018-10-11 5.340 2,000 -500 0.00% 10,680
2018-10-12 2018-10-10 5.660 2,500 -500 0.00% 14,150
2018-09-20 2018-09-18 6.630 3,000 -500 0.00% 19,890
2018-08-10 2018-08-08 7.060 3,500 -500 0.00% 24,710
2018-08-09 2018-08-07 7.250 4,000 -500 0.00% 29,000
2018-07-20 2018-07-18 8.430 4,500 -1,000 0.00% 37,935
2018-07-19 2018-07-17 8.520 5,500 +500 0.00% 46,860
2018-07-18 2018-07-16 8.530 5,000 -12,500 0.00% 42,650
2018-07-17 2018-07-13 9.100 17,500 0.00% 159,250

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