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 1.400 5,000 +0 0.00% 7,000
2025-10-13 2025-10-09 1.400 5,000 +0 0.00% 7,000
2025-10-10 2025-10-08 1.410 5,000 +0 0.00% 7,050
2025-10-09 2025-10-06 1.430 5,000 +0 0.00% 7,150
2025-10-08 2025-10-03 1.420 5,000 +0 0.00% 7,100
2025-10-06 2025-10-02 1.440 5,000 +0 0.00% 7,200
2025-10-03 2025-09-30 1.450 5,000 +0 0.00% 7,250
2025-10-02 2025-09-29 1.440 5,000 +0 0.00% 7,200
2025-09-30 2025-09-26 1.410 5,000 +0 0.00% 7,050
2025-09-29 2025-09-25 1.440 5,000 +0 0.00% 7,200
2025-09-26 2025-09-24 1.440 5,000 +0 0.00% 7,200
2025-09-25 2025-09-23 1.440 5,000 +0 0.00% 7,200
2025-09-24 2025-09-22 1.470 5,000 +0 0.00% 7,350
2025-09-23 2025-09-19 1.450 5,000 +0 0.00% 7,250
2025-09-22 2025-09-18 1.440 5,000 +0 0.00% 7,200
2025-09-19 2025-09-17 1.460 5,000 +0 0.00% 7,300
2025-09-18 2025-09-16 1.440 5,000 +0 0.00% 7,200
2025-09-17 2025-09-15 1.450 5,000 +0 0.00% 7,250
2025-09-16 2025-09-12 1.460 5,000 +0 0.00% 7,300
2025-09-15 2025-09-11 1.480 5,000 +0 0.00% 7,400
2025-09-12 2025-09-10 1.460 5,000 +0 0.00% 7,300
2025-09-11 2025-09-09 1.450 5,000 +0 0.00% 7,250
2025-09-10 2025-09-08 1.440 5,000 +0 0.00% 7,200
2025-09-09 2025-09-05 1.430 5,000 +0 0.00% 7,150
2025-09-08 2025-09-04 1.390 5,000 +0 0.00% 6,950
2025-09-05 2025-09-03 1.390 5,000 +0 0.00% 6,950
2025-09-04 2025-09-02 1.410 5,000 +0 0.00% 7,050
2025-09-03 2025-09-01 1.420 5,000 +0 0.00% 7,100
2025-09-02 2025-08-29 1.380 5,000 +0 0.00% 6,900
2025-09-01 2025-08-28 1.320 5,000 +0 0.00% 6,600
2025-08-29 2025-08-27 1.310 5,000 +0 0.00% 6,550
2025-08-28 2025-08-26 1.330 5,000 +0 0.00% 6,650
2025-08-27 2025-08-25 1.320 5,000 +0 0.00% 6,600
2025-08-26 2025-08-22 1.350 5,000 +0 0.00% 6,750
2025-08-25 2025-08-21 1.320 5,000 +0 0.00% 6,600
2025-08-22 2025-08-20 1.330 5,000 +0 0.00% 6,650
2025-08-21 2025-08-19 1.330 5,000 +0 0.00% 6,650
2025-08-20 2025-08-18 1.340 5,000 +0 0.00% 6,700
2025-08-19 2025-08-15 1.350 5,000 +0 0.00% 6,750
2025-08-18 2025-08-14 1.380 5,000 +0 0.00% 6,900
2025-08-15 2025-08-13 1.350 5,000 +0 0.00% 6,750
2025-08-14 2025-08-12 1.360 5,000 +0 0.00% 6,800
2025-08-13 2025-08-11 1.360 5,000 +0 0.00% 6,800
2025-08-12 2025-08-08 1.360 5,000 +0 0.00% 6,800
2025-08-11 2025-08-07 1.350 5,000 +0 0.00% 6,750
2025-08-08 2025-08-06 1.350 5,000 +0 0.00% 6,750
2025-08-07 2025-08-05 1.360 5,000 +0 0.00% 6,800
2025-08-06 2025-08-04 1.340 5,000 +0 0.00% 6,700
2025-08-05 2025-08-01 1.340 5,000 +0 0.00% 6,700
2025-08-04 2025-07-31 1.340 5,000 +0 0.00% 6,700
2025-08-01 2025-07-30 1.350 5,000 +0 0.00% 6,750
2025-07-31 2025-07-29 1.350 5,000 +0 0.00% 6,750
2025-07-30 2025-07-28 1.350 5,000 +0 0.00% 6,750
2025-07-29 2025-07-25 1.370 5,000 +0 0.00% 6,850
2025-07-28 2025-07-24 1.360 5,000 +0 0.00% 6,800
2025-07-25 2025-07-23 1.350 5,000 +0 0.00% 6,750
2025-07-24 2025-07-22 1.330 5,000 +0 0.00% 6,650
2025-07-23 2025-07-21 1.330 5,000 +0 0.00% 6,650
2025-07-22 2025-07-18 1.330 5,000 +0 0.00% 6,650
2025-07-21 2025-07-17 1.310 5,000 +0 0.00% 6,550
2025-07-18 2025-07-16 1.330 5,000 +0 0.00% 6,650
2025-07-17 2025-07-15 1.330 5,000 +0 0.00% 6,650
2025-07-16 2025-07-14 1.330 5,000 +0 0.00% 6,650
2025-07-15 2025-07-11 1.310 5,000 +0 0.00% 6,550
2025-07-14 2025-07-10 1.320 5,000 +0 0.00% 6,600
2025-07-11 2025-07-09 1.300 5,000 +0 0.00% 6,500
2025-07-10 2025-07-08 1.280 5,000 +0 0.00% 6,400
2025-07-09 2025-07-07 1.280 5,000 +0 0.00% 6,400
2025-07-08 2025-07-04 1.290 5,000 +0 0.00% 6,450
2025-07-07 2025-07-03 1.290 5,000 +0 0.00% 6,450
2025-07-04 2025-07-02 1.290 5,000 +0 0.00% 6,450
2025-07-03 2025-06-30 1.300 5,000 +0 0.00% 6,500
2025-07-02 2025-06-27 1.300 5,000 +0 0.00% 6,500
2025-06-30 2025-06-26 1.280 5,000 +0 0.00% 6,400
2025-06-27 2025-06-25 1.290 5,000 +0 0.00% 6,450
2025-06-26 2025-06-24 1.280 5,000 +0 0.00% 6,400
2025-06-25 2025-06-23 1.280 5,000 +0 0.00% 6,400
2025-06-24 2025-06-20 1.280 5,000 +0 0.00% 6,400
2025-06-23 2025-06-19 1.260 5,000 +0 0.00% 6,300
2025-06-20 2025-06-18 1.280 5,000 +0 0.00% 6,400
2025-06-19 2025-06-17 1.280 5,000 +0 0.00% 6,400
2025-06-18 2025-06-16 1.270 5,000 +0 0.00% 6,350
2025-06-17 2025-06-13 1.280 5,000 +0 0.00% 6,400
2025-06-16 2025-06-12 1.270 5,000 +0 0.00% 6,350
2025-06-13 2025-06-11 1.240 5,000 +0 0.00% 6,200
2025-06-12 2025-06-10 1.389 5,000 +0 0.00% 6,943
2025-06-11 2025-06-09 1.399 5,000 +319 0.00% 6,997
2025-06-10 2025-06-06 1.410 4,681 +0 0.00% 6,600
2025-06-09 2025-06-05 1.399 4,681 +0 0.00% 6,550
2025-06-06 2025-06-04 1.389 4,681 +0 0.00% 6,500
2025-06-05 2025-06-03 1.378 4,681 +0 0.00% 6,450
2025-06-04 2025-06-02 1.367 4,681 +0 0.00% 6,400
2025-06-03 2025-05-30 1.378 4,681 +0 0.00% 6,450
2025-06-02 2025-05-29 1.378 4,681 +0 0.00% 6,450
2025-05-30 2025-05-28 1.357 4,681 +0 0.00% 6,350
2025-05-29 2025-05-27 1.367 4,681 +0 0.00% 6,400
2025-05-28 2025-05-26 1.378 4,681 +0 0.00% 6,450
2025-05-27 2025-05-23 1.389 4,681 +0 0.00% 6,500
2025-05-26 2025-05-22 1.389 4,681 +0 0.00% 6,500
2025-05-23 2025-05-21 1.378 4,681 +0 0.00% 6,450
2025-05-22 2025-05-20 1.389 4,681 +0 0.00% 6,500
2025-05-21 2025-05-19 1.389 4,681 +0 0.00% 6,500
2025-05-20 2025-05-16 1.410 4,681 +0 0.00% 6,600
2025-05-19 2025-05-15 1.378 4,681 +0 0.00% 6,450
2025-05-16 2025-05-14 1.421 4,681 +0 0.00% 6,650
2025-05-15 2025-05-13 1.410 4,681 +0 0.00% 6,600
2025-05-14 2025-05-12 1.421 4,681 +0 0.00% 6,650
2025-05-13 2025-05-09 1.399 4,681 +0 0.00% 6,550
2025-05-12 2025-05-08 1.389 4,681 +0 0.00% 6,500
2025-05-09 2025-05-07 1.399 4,681 +0 0.00% 6,550
2025-05-08 2025-05-06 1.389 4,681 +0 0.00% 6,500
2025-05-07 2025-05-02 1.410 4,681 +0 0.00% 6,600
2025-05-06 2025-04-30 1.389 4,681 +0 0.00% 6,500
2025-05-02 2025-04-29 1.399 4,681 +0 0.00% 6,550
2025-04-30 2025-04-28 1.389 4,681 +0 0.00% 6,500
2025-04-29 2025-04-25 1.367 4,681 +0 0.00% 6,400
2025-04-28 2025-04-24 1.367 4,681 +0 0.00% 6,400
2025-04-25 2025-04-23 1.325 4,681 +0 0.00% 6,200
2025-04-24 2025-04-22 1.325 4,681 +0 0.00% 6,200
2025-04-23 2025-04-17 1.335 4,681 +0 0.00% 6,250
2025-04-22 2025-04-16 1.314 4,681 +0 0.00% 6,150
2025-04-17 2025-04-15 1.335 4,681 +0 0.00% 6,250
2025-04-16 2025-04-14 1.325 4,681 +0 0.00% 6,200
2025-04-15 2025-04-11 1.314 4,681 +0 0.00% 6,150
2025-04-14 2025-04-10 1.314 4,681 +0 0.00% 6,150
2025-04-11 2025-04-09 1.314 4,681 +0 0.00% 6,150
2025-04-10 2025-04-08 1.314 4,681 +0 0.00% 6,150
2025-04-09 2025-04-07 1.250 4,681 +0 0.00% 5,850
2025-04-08 2025-04-03 1.399 4,681 +0 0.00% 6,550
2025-04-07 2025-04-02 1.399 4,681 +0 0.00% 6,550
2025-04-03 2025-04-01 1.421 4,681 +0 0.00% 6,650
2025-04-02 2025-03-31 1.389 4,681 +0 0.00% 6,500
2025-04-01 2025-03-28 1.410 4,681 +0 0.00% 6,600
2025-03-31 2025-03-27 1.431 4,681 +0 0.00% 6,700
2025-03-28 2025-03-26 1.431 4,681 +0 0.00% 6,700
2025-03-27 2025-03-25 1.410 4,681 +0 0.00% 6,600
2025-03-26 2025-03-24 1.431 4,681 +0 0.00% 6,700
2025-03-25 2025-03-21 1.442 4,681 +0 0.00% 6,750
2025-03-24 2025-03-20 1.442 4,681 +0 0.00% 6,750
2025-03-21 2025-03-19 1.463 4,681 +0 0.00% 6,850
2025-03-20 2025-03-18 1.453 4,681 +0 0.00% 6,800
2025-03-19 2025-03-17 1.453 4,681 +0 0.00% 6,800
2025-03-18 2025-03-14 1.442 4,681 +0 0.00% 6,750
2025-03-17 2025-03-13 1.410 4,681 +0 0.00% 6,600
2025-03-14 2025-03-12 1.389 4,681 +0 0.00% 6,500
2025-03-13 2025-03-11 1.421 4,681 +0 0.00% 6,650
2025-03-12 2025-03-10 1.399 4,681 +0 0.00% 6,550
2025-03-11 2025-03-07 1.389 4,681 +0 0.00% 6,500
2025-03-10 2025-03-06 1.389 4,681 +0 0.00% 6,500
2025-03-07 2025-03-05 1.378 4,681 +0 0.00% 6,450
2025-03-06 2025-03-04 1.367 4,681 +0 0.00% 6,400
2025-03-05 2025-03-03 1.357 4,681 +0 0.00% 6,350
2025-03-04 2025-02-28 1.293 4,681 +0 0.00% 6,050
2025-03-03 2025-02-27 1.293 4,681 +0 0.00% 6,050
2025-02-28 2025-02-26 1.314 4,681 +0 0.00% 6,150
2025-02-27 2025-02-25 1.282 4,681 +0 0.00% 6,000
2025-02-26 2025-02-24 1.303 4,681 +0 0.00% 6,100
2025-02-25 2025-02-21 1.282 4,681 +0 0.00% 6,000
2025-02-24 2025-02-20 1.293 4,681 +0 0.00% 6,050
2025-02-21 2025-02-19 1.293 4,681 +0 0.00% 6,050
2025-02-20 2025-02-18 1.293 4,681 +0 0.00% 6,050
2025-02-19 2025-02-17 1.314 4,681 +0 0.00% 6,150
2025-02-18 2025-02-14 1.325 4,681 +0 0.00% 6,200
2025-02-17 2025-02-13 1.325 4,681 +0 0.00% 6,200
2025-02-14 2025-02-12 1.325 4,681 +0 0.00% 6,200
2025-02-13 2025-02-11 1.325 4,681 +0 0.00% 6,200
2025-02-12 2025-02-10 1.314 4,681 +0 0.00% 6,150
2025-02-11 2025-02-07 1.314 4,681 +0 0.00% 6,150
2025-02-10 2025-02-06 1.303 4,681 +0 0.00% 6,100
2025-02-07 2025-02-05 1.314 4,681 +0 0.00% 6,150
2025-02-06 2025-02-04 1.303 4,681 +0 0.00% 6,100
2025-02-05 2025-02-03 1.325 4,681 +0 0.00% 6,200
2025-02-04 2025-01-28 1.314 4,681 +0 0.00% 6,150
2025-02-03 2025-01-24 1.282 4,681 +0 0.00% 6,000
2025-01-27 2025-01-23 1.271 4,681 +0 0.00% 5,950
2025-01-24 2025-01-22 1.282 4,681 +0 0.00% 6,000
2025-01-23 2025-01-21 1.303 4,681 +0 0.00% 6,100
2025-01-22 2025-01-20 1.314 4,681 +0 0.00% 6,150
2025-01-21 2025-01-17 1.282 4,681 +0 0.00% 6,000
2025-01-20 2025-01-16 1.271 4,681 +0 0.00% 5,950
2025-01-17 2025-01-15 1.282 4,681 +0 0.00% 6,000
2025-01-16 2025-01-14 1.260 4,681 +0 0.00% 5,900
2025-01-15 2025-01-13 1.250 4,681 +0 0.00% 5,850
2025-01-14 2025-01-10 1.271 4,681 +0 0.00% 5,950
2025-01-13 2025-01-09 1.314 4,681 +0 0.00% 6,150
2025-01-10 2025-01-08 1.282 4,681 +0 0.00% 6,000
2025-01-09 2025-01-07 1.293 4,681 +0 0.00% 6,050
2025-01-08 2025-01-06 1.303 4,681 +0 0.00% 6,100
2025-01-07 2025-01-03 1.303 4,681 +0 0.00% 6,100
2025-01-06 2025-01-02 1.314 4,681 +0 0.00% 6,150
2025-01-03 2024-12-31 1.282 4,681 +0 0.00% 6,000
2025-01-02 2024-12-27 1.260 4,681 +0 0.00% 5,900
2024-12-30 2024-12-24 1.260 4,681 -936 0.00% 5,900
2024-12-20 2024-12-18 1.314 5,617 -936 0.00% 7,380
2024-11-27 2024-11-25 1.379 6,553 +258 0.00% 9,035
2024-06-12 2024-06-07 1.672 6,295 +602 0.00% 10,526
2024-02-28 2024-02-26 1.475 5,693 -814 0.00% 8,399
2024-01-17 2024-01-15 1.598 6,507 -1,627 0.00% 10,400
2023-10-12 2023-10-10 1.623 8,134 -3,253 0.00% 13,201
2023-09-27 2023-09-25 1.697 11,387 +3,253 0.00% 19,320
2023-06-13 2023-06-09 1.844 8,134 +377 0.00% 14,996
2023-03-30 2023-03-28 2.192 7,757 -775 0.00% 17,001
2022-12-05 2022-12-01 2.424 8,532 -1,551 0.00% 20,680
2022-11-25 2022-11-23 2.082 10,083 +216 0.00% 20,990
2022-11-15 2022-11-11 2.213 9,867 -759 0.00% 21,840
2022-10-13 2022-10-11 1.647 10,626 -759 0.00% 17,500
2022-10-10 2022-10-06 1.845 11,385 -759 0.00% 21,000
2022-09-22 2022-09-20 1.779 12,144 -759 0.00% 21,600
2022-08-18 2022-08-16 1.976 12,903 -21,252 0.00% 25,500
2022-08-12 2022-08-10 1.937 34,155 +6,072 0.00% 66,150
2022-08-11 2022-08-09 2.055 28,083 +15,180 0.00% 57,720
2022-07-25 2022-07-21 2.174 12,903 +1,518 0.00% 28,050
2022-06-14 2022-06-10 3.248 11,385 +532 0.00% 36,978
2022-01-27 2022-01-25 4.699 10,853 -1,447 0.00% 51,000
2021-10-25 2021-10-21 5.528 12,300 -1,447 0.00% 68,000
2021-09-29 2021-09-27 5.003 13,747 -724 0.00% 68,780
2021-09-21 2021-09-17 5.363 14,471 +1,447 0.00% 77,602
2021-09-16 2021-09-14 5.307 13,024 +724 0.00% 69,122
2021-07-23 2021-07-21 7.325 12,300 -7,235 0.00% 90,100
2021-07-19 2021-07-15 7.602 19,535 -2,171 0.00% 148,498
2021-06-30 2021-06-28 8.113 21,706 -3,618 0.00% 176,101
2021-06-24 2021-06-22 7.339 25,324 -723 0.00% 185,853
2021-06-23 2021-06-21 7.546 26,047 -724 0.00% 196,560
2021-06-22 2021-06-18 7.284 26,771 +724 0.00% 194,993
2021-06-11 2021-06-09 7.657 26,047 -724 0.00% 199,440
2021-06-08 2021-06-04 8.018 26,771 +282 0.00% 214,643
2021-06-03 2021-06-01 8.437 26,489 -1,432 0.00% 223,482
2021-06-02 2021-05-31 8.102 27,921 -716 0.00% 226,203
2021-06-01 2021-05-28 7.794 28,637 -715 0.00% 223,204
2021-05-31 2021-05-27 7.948 29,352 -5,728 0.00% 233,286
2021-05-25 2021-05-21 7.571 35,080 -1,432 0.00% 265,582
2021-05-24 2021-05-20 7.571 36,512 -9,306 0.00% 276,423
2021-05-21 2021-05-18 6.663 45,818 -716 0.01% 305,277
2021-05-20 2021-05-17 6.397 46,534 -2,148 0.01% 297,698
2021-05-18 2021-05-14 6.160 48,682 -716 0.01% 299,879
2021-05-12 2021-05-10 6.118 49,398 -716 0.01% 302,220
2021-05-10 2021-05-06 6.048 50,114 -1,432 0.01% 303,100
2021-05-04 2021-04-30 6.286 51,546 -3,579 0.01% 324,001
2021-04-29 2021-04-27 6.537 55,125 -2,148 0.01% 360,358
2021-04-28 2021-04-26 6.300 57,273 +7,159 0.01% 360,800
2021-04-26 2021-04-22 6.621 50,114 -2,864 0.01% 331,800
2021-04-22 2021-04-20 6.356 52,978 -11,454 0.01% 336,703
2021-04-21 2021-04-19 6.397 64,432 -10,739 0.01% 412,199
2021-04-20 2021-04-16 6.090 75,171 -10,023 0.01% 457,801
2021-04-19 2021-04-15 5.825 85,194 -1,432 0.01% 496,232
2021-04-16 2021-04-14 5.713 86,626 -3,579 0.01% 494,893
2021-04-13 2021-04-09 5.657 90,205 -7,875 0.01% 510,300
2021-04-08 2021-04-01 5.308 98,080 -3,580 0.01% 520,599
2021-03-31 2021-03-29 5.294 101,660 -1,432 0.01% 538,182
2021-03-30 2021-03-26 5.280 103,092 -2,863 0.01% 544,322
2021-03-25 2021-03-23 5.196 105,955 -716 0.01% 550,559
2021-03-24 2021-03-22 5.224 106,671 -2,148 0.01% 557,260
2021-03-23 2021-03-19 5.126 108,819 +1,432 0.01% 557,841
2021-03-22 2021-03-18 5.154 107,387 -1,432 0.01% 553,500
2021-03-18 2021-03-16 5.168 108,819 -716 0.01% 562,401
2021-03-15 2021-03-11 4.903 109,535 -716 0.01% 537,031
2021-03-12 2021-03-10 4.819 110,251 -716 0.02% 531,302
2021-03-11 2021-03-09 4.889 110,967 -1,431 0.02% 542,502
2021-03-10 2021-03-08 5.001 112,398 -716 0.02% 562,058
2021-03-09 2021-03-05 5.238 113,114 +1,432 0.02% 592,498
2021-03-08 2021-03-04 5.392 111,682 -6,444 0.02% 602,157
2021-03-05 2021-03-03 5.420 118,126 -716 0.02% 640,202
2021-03-04 2021-03-02 5.420 118,842 -716 0.02% 644,082
2021-03-03 2021-03-01 5.308 119,558 -2,147 0.02% 634,602
2021-03-02 2021-02-26 4.959 121,705 +2,147 0.02% 603,499
2021-02-25 2021-02-23 5.029 119,558 +716 0.02% 601,202
2021-02-24 2021-02-22 5.266 118,842 -12,886 0.02% 625,822
2021-02-23 2021-02-19 5.140 131,728 -17,182 0.02% 677,120
2021-02-22 2021-02-18 5.448 148,910 +716 0.02% 811,200
2021-02-19 2021-02-17 5.420 148,194 -2,864 0.02% 803,160
2021-02-17 2021-02-11 5.420 151,058 -6,443 0.02% 818,681
2021-02-16 2021-02-09 5.657 157,501 +716 0.02% 891,000
2021-02-10 2021-02-08 5.406 156,785 -1,432 0.02% 847,530
2021-02-09 2021-02-05 5.406 158,217 -14,318 0.02% 855,271
2021-02-05 2021-02-03 5.448 172,535 -67,296 0.02% 939,899
2021-02-04 2021-02-02 5.559 239,831 -3,580 0.03% 1,333,300
2021-02-03 2021-02-01 5.783 243,411 -33,647 0.03% 1,407,603
2021-02-02 2021-01-29 5.392 277,058 +7,159 0.04% 1,493,817
2021-02-01 2021-01-28 5.406 269,899 -7,159 0.04% 1,458,988
2021-01-29 2021-01-27 5.462 277,058 +35,079 0.04% 1,513,167
2021-01-28 2021-01-26 5.587 241,979 0.03% 1,352,002

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