History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.240 12,000 +0 0.00% 14,880
2025-10-13 2025-10-09 1.300 12,000 +0 0.00% 15,600
2025-10-10 2025-10-08 1.300 12,000 +0 0.00% 15,600
2025-10-09 2025-10-06 1.280 12,000 +0 0.00% 15,360
2025-10-08 2025-10-03 1.280 12,000 +0 0.00% 15,360
2025-10-06 2025-10-02 1.300 12,000 +0 0.00% 15,600
2025-10-03 2025-09-30 1.250 12,000 +0 0.00% 15,000
2025-10-02 2025-09-29 1.250 12,000 +0 0.00% 15,000
2025-09-30 2025-09-26 1.250 12,000 +0 0.00% 15,000
2025-09-29 2025-09-25 1.250 12,000 +0 0.00% 15,000
2025-09-26 2025-09-24 1.300 12,000 +0 0.00% 15,600
2025-09-25 2025-09-23 1.320 12,000 +0 0.00% 15,840
2025-09-24 2025-09-22 1.360 12,000 +0 0.00% 16,320
2025-09-23 2025-09-19 1.330 12,000 +0 0.00% 15,960
2025-09-22 2025-09-18 1.370 12,000 +0 0.00% 16,440
2025-09-19 2025-09-17 1.350 12,000 +0 0.00% 16,200
2025-09-18 2025-09-16 1.430 12,000 +0 0.00% 17,160
2025-09-17 2025-09-15 1.430 12,000 +0 0.00% 17,160
2025-09-16 2025-09-12 1.450 12,000 +0 0.00% 17,400
2025-09-15 2025-09-11 1.410 12,000 +0 0.00% 16,920
2025-09-12 2025-09-10 1.440 12,000 +0 0.00% 17,280
2025-09-11 2025-09-09 1.430 12,000 +0 0.00% 17,160
2025-09-10 2025-09-08 1.330 12,000 +0 0.00% 15,960
2025-09-09 2025-09-05 1.400 12,000 +0 0.00% 16,800
2025-09-08 2025-09-04 1.340 12,000 +0 0.00% 16,080
2025-09-05 2025-09-03 1.330 12,000 +0 0.00% 15,960
2025-09-04 2025-09-02 1.350 12,000 +0 0.00% 16,200
2025-09-03 2025-09-01 1.400 12,000 +0 0.00% 16,800
2025-09-02 2025-08-29 1.440 12,000 +0 0.00% 17,280
2025-09-01 2025-08-28 1.370 12,000 +0 0.00% 16,440
2025-08-29 2025-08-27 1.380 12,000 +0 0.00% 16,560
2025-08-28 2025-08-26 1.470 12,000 +0 0.00% 17,640
2025-08-27 2025-08-25 1.440 12,000 +0 0.00% 17,280
2025-08-26 2025-08-22 1.430 12,000 +0 0.00% 17,160
2025-08-25 2025-08-21 1.470 12,000 +0 0.00% 17,640
2025-08-22 2025-08-20 1.500 12,000 +0 0.00% 18,000
2025-08-21 2025-08-19 1.540 12,000 +0 0.00% 18,480
2025-08-20 2025-08-18 1.540 12,000 +0 0.00% 18,480
2025-08-19 2025-08-15 1.560 12,000 +0 0.00% 18,720
2025-08-18 2025-08-14 1.570 12,000 +0 0.00% 18,840
2025-08-15 2025-08-13 1.560 12,000 +0 0.00% 18,720
2025-08-14 2025-08-12 1.530 12,000 +0 0.00% 18,360
2025-08-13 2025-08-11 1.540 12,000 +0 0.00% 18,480
2025-08-12 2025-08-08 1.580 12,000 +0 0.00% 18,960
2025-08-11 2025-08-07 1.510 12,000 +0 0.00% 18,120
2025-08-08 2025-08-06 1.580 12,000 +0 0.00% 18,960
2025-08-07 2025-08-05 1.520 12,000 +0 0.00% 18,240
2025-08-06 2025-08-04 1.460 12,000 +0 0.00% 17,520
2025-08-05 2025-08-01 1.500 12,000 +0 0.00% 18,000
2025-08-04 2025-07-31 1.470 12,000 +0 0.00% 17,640
2025-08-01 2025-07-30 1.660 12,000 +0 0.00% 19,920
2025-07-31 2025-07-29 1.770 12,000 +0 0.00% 21,240
2025-07-30 2025-07-28 1.700 12,000 +0 0.00% 20,400
2025-07-29 2025-07-25 1.540 12,000 +0 0.00% 18,480
2025-07-28 2025-07-24 1.630 12,000 +0 0.00% 19,560
2025-07-25 2025-07-23 1.600 12,000 +0 0.00% 19,200
2025-07-24 2025-07-22 1.380 12,000 +0 0.00% 16,560
2025-07-23 2025-07-21 1.350 12,000 +0 0.00% 16,200
2025-07-22 2025-07-18 1.490 12,000 +0 0.00% 17,880
2025-07-21 2025-07-17 1.310 12,000 +0 0.00% 15,720
2025-07-18 2025-07-16 1.180 12,000 +0 0.00% 14,160
2025-07-17 2025-07-15 1.190 12,000 +0 0.00% 14,280
2025-07-16 2025-07-14 1.100 12,000 +0 0.00% 13,200
2025-07-15 2025-07-11 1.100 12,000 +0 0.00% 13,200
2025-07-14 2025-07-10 1.080 12,000 +0 0.00% 12,960
2025-07-11 2025-07-09 1.090 12,000 +0 0.00% 13,080
2025-07-10 2025-07-08 1.090 12,000 +0 0.00% 13,080
2025-07-09 2025-07-07 1.060 12,000 +0 0.00% 12,720
2025-07-08 2025-07-04 1.080 12,000 +0 0.00% 12,960
2025-07-07 2025-07-03 1.080 12,000 +0 0.00% 12,960
2025-07-04 2025-07-02 1.080 12,000 +0 0.00% 12,960
2025-07-03 2025-06-30 1.070 12,000 +0 0.00% 12,840
2025-07-02 2025-06-27 1.130 12,000 +0 0.00% 13,560
2025-06-30 2025-06-26 1.130 12,000 +0 0.00% 13,560
2025-06-27 2025-06-25 1.190 12,000 +0 0.00% 14,280
2025-06-26 2025-06-24 1.190 12,000 +0 0.00% 14,280
2025-06-25 2025-06-23 1.180 12,000 +0 0.00% 14,160
2025-06-24 2025-06-20 1.160 12,000 +0 0.00% 13,920
2025-06-23 2025-06-19 1.220 12,000 +0 0.00% 14,640
2025-06-20 2025-06-18 1.250 12,000 +0 0.00% 15,000
2025-06-19 2025-06-17 1.230 12,000 +0 0.00% 14,760
2025-06-18 2025-06-16 1.230 12,000 +0 0.00% 14,760
2025-06-17 2025-06-13 1.230 12,000 +0 0.00% 14,760
2025-06-16 2025-06-12 1.320 12,000 +0 0.00% 15,840
2025-06-13 2025-06-11 1.310 12,000 +0 0.00% 15,720
2025-06-12 2025-06-10 1.140 12,000 +0 0.00% 13,680
2025-06-11 2025-06-09 1.130 12,000 +0 0.00% 13,560
2025-06-10 2025-06-06 1.180 12,000 +0 0.00% 14,160
2025-06-09 2025-06-05 1.130 12,000 +0 0.00% 13,560
2025-06-06 2025-06-04 1.140 12,000 +0 0.00% 13,680
2025-06-05 2025-06-03 1.120 12,000 +0 0.00% 13,440
2025-06-04 2025-06-02 1.140 12,000 +0 0.00% 13,680
2025-06-03 2025-05-30 1.140 12,000 +0 0.00% 13,680
2025-06-02 2025-05-29 1.190 12,000 +0 0.00% 14,280
2025-05-30 2025-05-28 1.140 12,000 +0 0.00% 13,680
2025-05-29 2025-05-27 1.110 12,000 +0 0.00% 13,320
2025-05-28 2025-05-26 1.140 12,000 +0 0.00% 13,680
2025-05-27 2025-05-23 1.160 12,000 +0 0.00% 13,920
2025-05-26 2025-05-22 1.140 12,000 +0 0.00% 13,680
2025-05-23 2025-05-21 1.130 12,000 +0 0.00% 13,560
2025-05-22 2025-05-20 1.120 12,000 +0 0.00% 13,440
2025-05-21 2025-05-19 1.110 12,000 +0 0.00% 13,320
2025-05-20 2025-05-16 1.150 12,000 +0 0.00% 13,800
2025-05-19 2025-05-15 1.150 12,000 +0 0.00% 13,800
2025-05-16 2025-05-14 1.150 12,000 +0 0.00% 13,800
2025-05-15 2025-05-13 1.140 12,000 +0 0.00% 13,680
2025-05-14 2025-05-12 1.090 12,000 +0 0.00% 13,080
2025-05-13 2025-05-09 1.140 12,000 +0 0.00% 13,680
2025-05-12 2025-05-08 1.120 12,000 +0 0.00% 13,440
2025-05-09 2025-05-07 1.120 12,000 +0 0.00% 13,440
2025-05-08 2025-05-06 1.120 12,000 +0 0.00% 13,440
2025-05-07 2025-05-02 1.110 12,000 +0 0.00% 13,320
2025-05-06 2025-04-30 1.160 12,000 +0 0.00% 13,920
2025-05-02 2025-04-29 1.170 12,000 +0 0.00% 14,040
2025-04-30 2025-04-28 1.120 12,000 +0 0.00% 13,440
2025-04-29 2025-04-25 1.180 12,000 +0 0.00% 14,160
2025-04-28 2025-04-24 1.180 12,000 +0 0.00% 14,160
2025-04-25 2025-04-23 1.200 12,000 +0 0.00% 14,400
2025-04-24 2025-04-22 1.190 12,000 +0 0.00% 14,280
2025-04-23 2025-04-17 1.170 12,000 +0 0.00% 14,040
2025-04-22 2025-04-16 1.130 12,000 +0 0.00% 13,560
2025-04-17 2025-04-15 1.170 12,000 +0 0.00% 14,040
2025-04-16 2025-04-14 1.170 12,000 +0 0.00% 14,040
2025-04-15 2025-04-11 1.180 12,000 +0 0.00% 14,160
2025-04-14 2025-04-10 1.140 12,000 +0 0.00% 13,680
2025-04-11 2025-04-09 1.140 12,000 +0 0.00% 13,680
2025-04-10 2025-04-08 1.120 12,000 +0 0.00% 13,440
2025-04-09 2025-04-07 1.080 12,000 +0 0.00% 12,960
2025-04-08 2025-04-03 1.250 12,000 +0 0.00% 15,000
2025-04-07 2025-04-02 1.280 12,000 +0 0.00% 15,360
2025-04-03 2025-04-01 1.280 12,000 +0 0.00% 15,360
2025-04-02 2025-03-31 1.220 12,000 +0 0.00% 14,640
2025-04-01 2025-03-28 1.150 12,000 +0 0.00% 13,800
2025-03-31 2025-03-27 1.050 12,000 +0 0.00% 12,600
2025-03-28 2025-03-26 1.050 12,000 +0 0.00% 12,600
2025-03-27 2025-03-25 1.000 12,000 +0 0.00% 12,000
2025-03-26 2025-03-24 1.060 12,000 +0 0.00% 12,720
2025-03-25 2025-03-21 1.120 12,000 +0 0.00% 13,440
2025-03-24 2025-03-20 1.120 12,000 +0 0.00% 13,440
2025-03-21 2025-03-19 1.160 12,000 +0 0.00% 13,920
2025-03-20 2025-03-18 1.150 12,000 +0 0.00% 13,800
2025-03-19 2025-03-17 1.090 12,000 -6,000 0.00% 13,080
2025-03-17 2025-03-13 1.110 18,000 +6,000 0.00% 19,980
2024-12-30 2024-12-24 1.700 12,000 -2,000 0.00% 20,400
2024-04-08 2024-04-03 1.400 14,000 +4,000 0.00% 19,600
2024-01-30 2024-01-26 1.600 10,000 -4,000 0.00% 16,000
2023-03-07 2023-03-03 2.690 14,000 -346,000 0.00% 37,660
2023-03-06 2023-03-02 2.680 360,000 -550,000 0.02% 964,800
2023-03-03 2023-03-01 2.610 910,000 -1,082,000 0.04% 2,375,100
2023-03-02 2023-02-28 2.590 1,992,000 -1,270,000 0.10% 5,159,280
2023-03-01 2023-02-27 2.420 3,262,000 -400,000 0.16% 7,894,040
2023-02-28 2023-02-24 2.560 3,662,000 -3,300,000 0.18% 9,374,720
2023-02-27 2023-02-23 2.580 6,962,000 -150,000 0.34% 17,961,960
2022-11-22 2022-11-18 2.350 7,112,000 +50,000 0.35% 16,713,200
2022-09-19 2022-09-15 2.340 7,062,000 +390,000 0.34% 16,525,080
2022-09-16 2022-09-14 2.280 6,672,000 +710,000 0.32% 15,212,160
2022-09-15 2022-09-13 2.430 5,962,000 +1,040,000 0.29% 14,487,660
2022-09-14 2022-09-09 2.600 4,922,000 +300,000 0.24% 12,797,200
2022-09-13 2022-09-08 2.610 4,622,000 +490,000 0.22% 12,063,420
2022-09-09 2022-09-07 2.650 4,132,000 +710,000 0.20% 10,949,800
2022-09-08 2022-09-06 2.610 3,422,000 +660,000 0.16% 8,931,420
2022-09-07 2022-09-05 2.470 2,762,000 +500,000 0.13% 6,822,140
2022-09-06 2022-09-02 2.510 2,262,000 +380,000 0.11% 5,677,620
2022-06-10 2022-06-08 3.110 1,882,000 -4,000 0.09% 5,853,020
2022-06-06 2022-06-01 2.690 1,886,000 +4,000 0.09% 5,073,340
2022-01-06 2022-01-04 3.980 1,882,000 -2,000 0.09% 7,490,360
2021-12-21 2021-12-17 3.760 1,884,000 +494,000 0.09% 7,083,840
2021-12-20 2021-12-16 3.880 1,390,000 +1,374,000 0.07% 5,393,200
2021-12-13 2021-12-09 4.940 16,000 -10,000 0.00% 79,040
2021-12-10 2021-12-08 4.910 26,000 +10,000 0.00% 127,660
2021-09-28 2021-09-24 5.400 16,000 +6,000 0.00% 86,400
2021-09-27 2021-09-23 5.580 10,000 -2,000 0.00% 55,800
2021-09-21 2021-09-17 5.550 12,000 +2,000 0.00% 66,600
2021-09-20 2021-09-16 5.230 10,000 -2,000 0.00% 52,300
2021-08-27 2021-08-25 5.150 12,000 +4,000 0.00% 61,800
2021-07-23 2021-07-21 7.240 8,000 -2,000 0.00% 57,920
2021-07-16 2021-07-14 7.820 10,000 +2,000 0.00% 78,200
2021-07-15 2021-07-13 7.390 8,000 -20,000 0.00% 59,120
2021-07-14 2021-07-12 7.370 28,000 +20,000 0.00% 206,360
2021-06-30 2021-06-28 8.500 8,000 -2,774,000 0.00% 68,000
2021-06-29 2021-06-25 8.050 2,782,000 -1,642,000 0.14% 22,395,100
2021-06-25 2021-06-23 7.980 4,424,000 +4,000 0.22% 35,303,520
2021-06-18 2021-06-16 6.650 4,420,000 +2,000 0.22% 29,393,000
2021-06-16 2021-06-11 6.740 4,418,000 +2,000 0.22% 29,777,320
2021-06-04 2021-06-02 6.400 4,416,000 -4,000 0.22% 28,262,400
2021-06-03 2021-06-01 6.460 4,420,000 +4,000 0.22% 28,553,200
2021-05-31 2021-05-27 6.030 4,416,000 +2,000 0.22% 26,628,480
2021-05-04 2021-04-30 5.290 4,414,000 -2,000 0.22% 23,350,060
2021-04-26 2021-04-22 5.180 4,416,000 -2,000 0.22% 22,874,880
2021-04-23 2021-04-21 5.060 4,418,000 +2,000 0.22% 22,355,080
2021-04-08 2021-04-01 4.800 4,416,000 -2,000 0.22% 21,196,800
2021-04-01 2021-03-30 4.780 4,418,000 +2,000 0.22% 21,118,040
2021-02-22 2021-02-18 6.300 4,416,000 -2,000 0.22% 27,820,800
2021-02-18 2021-02-16 6.850 4,418,000 +2,000 0.22% 30,263,300
2021-02-09 2021-02-05 6.280 4,416,000 +2,000 0.22% 27,732,480
2021-02-08 2021-02-04 6.410 4,414,000 -10,000 0.22% 28,293,740
2021-02-05 2021-02-03 7.120 4,424,000 +10,000 0.22% 31,498,880
2021-02-01 2021-01-28 5.700 4,414,000 -2,000 0.22% 25,159,800
2021-01-20 2021-01-18 4.580 4,416,000 -8,000 0.22% 20,225,280
2021-01-15 2021-01-13 4.610 4,424,000 +4,000 0.22% 20,394,640
2020-12-23 2020-12-21 4.490 4,420,000 +2,000 0.22% 19,845,800
2020-11-23 2020-11-19 3.850 4,418,000 +2,000 0.22% 17,009,300
2020-11-12 2020-11-10 4.230 4,416,000 -2,000 0.22% 18,679,680
2020-11-09 2020-11-05 3.810 4,418,000 -2,000 0.22% 16,832,580
2020-11-03 2020-10-30 3.400 4,420,000 +6,000 0.22% 15,028,000
2020-09-16 2020-09-14 3.680 4,414,000 -2,000 0.22% 16,243,520
2020-09-14 2020-09-10 3.490 4,416,000 -2,000 0.22% 15,411,840
2020-09-10 2020-09-08 3.610 4,418,000 -6,000 0.22% 15,948,980
2020-09-09 2020-09-07 3.700 4,424,000 +8,000 0.22% 16,368,800
2020-09-03 2020-09-01 4.050 4,416,000 -2,000 0.22% 17,884,800
2020-09-02 2020-08-31 3.990 4,418,000 +2,000 0.22% 17,627,820
2020-08-27 2020-08-25 3.990 4,416,000 -4,000 0.22% 17,619,840
2020-08-26 2020-08-24 3.970 4,420,000 -14,000 0.22% 17,547,400
2020-08-25 2020-08-21 4.000 4,434,000 -4,000 0.22% 17,736,000
2020-08-24 2020-08-20 3.800 4,438,000 -10,000 0.22% 16,864,400
2020-08-21 2020-08-19 3.710 4,448,000 -12,000 0.22% 16,502,080
2020-08-20 2020-08-18 3.750 4,460,000 -10,000 0.22% 16,725,000
2020-08-17 2020-08-13 3.760 4,470,000 +4,000 0.22% 16,807,200
2020-08-13 2020-08-11 3.880 4,466,000 -8,000 0.22% 17,328,080
2020-08-12 2020-08-10 3.660 4,474,000 +14,000 0.22% 16,374,840
2020-08-11 2020-08-07 3.920 4,460,000 -8,000 0.22% 17,483,200
2020-08-10 2020-08-06 4.100 4,468,000 +18,000 0.22% 18,318,800
2020-08-05 2020-08-03 4.130 4,450,000 +6,000 0.22% 18,378,500
2020-08-04 2020-07-31 4.100 4,444,000 -2,000 0.22% 18,220,400
2020-08-03 2020-07-30 4.150 4,446,000 +18,000 0.22% 18,450,900
2020-07-31 2020-07-29 4.130 4,428,000 +16,000 0.22% 18,287,640
2020-07-07 2020-07-03 5.190 4,412,000 -4,000 0.22% 22,898,280
2020-05-28 2020-05-26 4.170 4,416,000 +2,000 0.22% 18,414,720
2020-05-27 2020-05-25 4.130 4,414,000 +2,000 0.22% 18,229,820
2020-05-22 2020-05-20 4.280 4,412,000 -10,000 0.22% 18,883,360
2020-05-21 2020-05-19 4.400 4,422,000 -2,000 0.22% 19,456,800
2020-05-20 2020-05-18 4.580 4,424,000 +10,000 0.22% 20,261,920
2020-05-19 2020-05-15 4.460 4,414,000 -10,000 0.22% 19,686,440
2020-05-18 2020-05-14 4.350 4,424,000 +10,000 0.22% 19,244,400
2020-05-15 2020-05-13 4.380 4,414,000 -10,000 0.22% 19,333,320
2020-05-14 2020-05-12 4.150 4,424,000 +10,000 0.22% 18,359,600
2020-05-07 2020-05-05 3.640 4,414,000 -4,000 0.22% 16,066,960
2020-05-04 2020-04-28 3.620 4,418,000 +2,000 0.22% 15,993,160
2020-04-29 2020-04-27 3.650 4,416,000 +2,000 0.22% 16,118,400
2020-04-03 2020-04-01 3.050 4,414,000 +2,000 0.22% 13,462,700
2020-03-27 2020-03-25 3.560 4,412,000 -4,000 0.22% 15,706,720
2020-03-17 2020-03-13 4.060 4,416,000 +574,000 0.22% 17,928,960
2020-03-12 2020-03-10 4.450 3,842,000 -10,000 0.19% 17,096,900
2020-03-09 2020-03-05 4.970 3,852,000 +10,000 0.19% 19,144,440
2020-02-05 2020-02-03 4.070 3,842,000 +434,000 0.19% 15,636,940
2020-01-09 2020-01-07 4.200 3,408,000 +276,000 0.17% 14,313,600
2020-01-08 2020-01-06 4.030 3,132,000 +30,000 0.16% 12,621,960
2019-08-16 2019-08-14 3.200 3,102,000 +110,000 0.15% 9,926,400
2019-08-15 2019-08-13 3.210 2,992,000 +272,000 0.15% 9,604,320
2019-08-14 2019-08-12 3.190 2,720,000 +50,000 0.14% 8,676,800
2019-08-13 2019-08-09 3.110 2,670,000 +50,000 0.13% 8,303,700
2019-08-07 2019-08-05 3.120 2,620,000 +68,000 0.13% 8,174,400
2019-08-06 2019-08-02 3.210 2,552,000 +252,000 0.13% 8,191,920
2019-07-17 2019-07-15 3.400 2,300,000 -10,000 0.11% 7,820,000
2019-07-16 2019-07-12 3.380 2,310,000 +4,000 0.12% 7,807,800
2019-07-11 2019-07-09 3.390 2,306,000 +4,000 0.11% 7,817,340
2019-07-10 2019-07-08 3.460 2,302,000 +2,000 0.11% 7,964,920
2019-07-05 2019-07-03 3.110 2,300,000 +100,000 0.11% 7,153,000
2019-06-27 2019-06-25 2.980 2,200,000 +312,000 0.11% 6,556,000
2019-06-26 2019-06-24 3.100 1,888,000 +168,000 0.09% 5,852,800
2019-06-25 2019-06-21 3.150 1,720,000 +70,000 0.09% 5,418,000
2019-06-20 2019-06-18 3.050 1,650,000 +100,000 0.08% 5,032,500
2019-06-19 2019-06-17 3.080 1,550,000 +450,000 0.08% 4,774,000
2019-06-18 2019-06-14 3.150 1,100,000 +150,000 0.05% 3,465,000
2019-06-14 2019-06-12 3.160 950,000 +300,000 0.05% 3,002,000
2019-06-13 2019-06-11 3.190 650,000 +152,000 0.03% 2,073,500
2019-06-11 2019-06-06 3.230 498,000 +18,000 0.02% 1,608,540
2019-06-10 2019-06-05 3.210 480,000 +480,000 0.02% 1,540,800
2019-06-03 2019-05-30 3.350 0

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