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 1.450 49,524 +0 0.00% 71,810
2025-10-13 2025-10-09 1.460 49,524 +0 0.00% 72,305
2025-10-10 2025-10-08 1.430 49,524 +0 0.00% 70,819
2025-10-09 2025-10-06 1.470 49,524 +0 0.00% 72,800
2025-10-08 2025-10-03 1.480 49,524 +0 0.00% 73,296
2025-10-06 2025-10-02 1.500 49,524 +0 0.00% 74,286
2025-10-03 2025-09-30 1.550 49,524 +0 0.00% 76,762
2025-10-02 2025-09-29 1.490 49,524 +0 0.00% 73,791
2025-09-30 2025-09-26 1.480 49,524 +0 0.00% 73,296
2025-09-29 2025-09-25 1.470 49,524 +0 0.00% 72,800
2025-09-26 2025-09-24 1.480 49,524 +0 0.00% 73,296
2025-09-25 2025-09-23 1.500 49,524 +0 0.00% 74,286
2025-09-24 2025-09-22 1.560 49,524 +0 0.00% 77,257
2025-09-23 2025-09-19 1.570 49,524 +0 0.00% 77,753
2025-09-22 2025-09-18 1.580 49,524 -4,000 0.00% 78,248
2025-09-15 2025-09-11 1.559 53,524 +997 0.00% 83,447
2025-09-02 2025-08-29 1.488 52,527 -7,851 0.00% 78,146
2025-08-18 2025-08-14 1.579 60,378 -51,681 0.00% 95,363
2025-08-06 2025-08-04 1.488 112,059 +1,962 0.00% 166,713
2025-08-01 2025-07-30 1.498 110,097 +3,926 0.00% 164,916
2025-07-16 2025-07-14 1.406 106,171 -7,851 0.00% 149,298
2025-07-15 2025-07-11 1.355 114,022 -3,925 0.00% 154,529
2025-07-10 2025-07-08 1.284 117,947 +3,925 0.00% 151,435
2025-05-09 2025-05-07 1.141 114,022 -1,963 0.00% 130,129
2025-04-14 2025-04-10 1.223 115,985 +3,926 0.00% 141,825
2025-04-09 2025-04-07 1.070 112,059 -3,926 0.00% 119,896
2025-03-21 2025-03-19 1.314 115,985 +7,851 0.00% 152,462
2025-02-20 2025-02-18 1.019 108,134 -35,329 0.00% 110,187
2025-02-18 2025-02-14 1.009 143,463 +35,329 0.00% 144,725
2025-01-06 2025-01-02 0.968 108,134 -29,441 0.00% 104,678
2024-12-05 2024-12-03 1.141 137,575 -7,851 0.00% 157,010
2024-12-04 2024-12-02 1.131 145,426 +7,851 0.00% 164,488
2024-10-31 2024-10-29 1.111 137,575 +478 0.00% 152,804
2024-10-21 2024-10-17 1.019 137,097 -105,987 0.00% 139,700
2024-10-18 2024-10-16 1.172 243,084 +109,913 0.00% 284,854
2024-10-08 2024-10-04 1.478 133,171 +3,925 0.00% 196,764
2024-10-07 2024-10-03 1.467 129,246 -5,888 0.00% 189,648
2024-10-04 2024-10-02 1.681 135,134 -3,926 0.00% 227,205
2024-10-03 2024-09-30 1.192 139,060 +9,814 0.00% 165,789
2024-09-13 2024-09-11 0.726 129,246 +5,875 0.00% 93,821
2024-09-03 2024-08-30 0.758 123,371 -39,344 0.00% 93,507
2024-06-27 2024-06-25 0.673 162,715 -288,522 0.00% 109,431
2024-06-04 2024-05-31 0.737 451,237 +114,285 0.00% 332,373
2024-05-21 2024-05-17 0.961 336,952 -93,676 0.00% 323,730
2024-05-14 2024-05-10 0.801 430,628 -39,344 0.00% 344,775
2024-05-07 2024-05-03 0.758 469,972 -39,344 0.00% 356,207
2024-03-06 2024-03-04 0.662 509,316 -1,873 0.00% 337,094
2023-12-14 2023-12-12 0.811 511,189 +9,367 0.00% 414,732
2023-12-06 2023-12-04 0.843 501,822 +22,482 0.00% 423,203
2023-12-04 2023-11-30 0.950 479,340 +28,103 0.00% 455,413
2023-11-28 2023-11-24 1.046 451,237 -13,114 0.00% 472,066
2023-11-27 2023-11-23 1.046 464,351 -13,115 0.00% 485,786
2023-11-24 2023-11-22 0.950 477,466 +5,621 0.00% 453,633
2023-11-02 2023-10-31 1.025 471,845 +20,608 0.00% 483,552
2023-10-31 2023-10-27 1.035 451,237 +6,107 0.00% 467,249
2023-10-06 2023-10-04 1.014 445,130 -1,874 0.00% 451,422
2023-09-26 2023-09-22 1.153 447,004 +1,874 0.00% 515,356
2023-09-18 2023-09-14 1.266 445,130 +5,857 0.00% 563,375
2023-08-31 2023-08-29 1.266 439,273 +6,292 0.00% 555,962
2023-07-14 2023-07-12 1.222 432,981 -3,698 0.00% 529,263
2023-07-13 2023-07-11 1.233 436,679 +3,698 0.00% 538,507
2023-06-30 2023-06-28 1.310 432,981 +7,465 0.00% 567,144
2023-06-15 2023-06-13 1.420 425,516 +1,817 0.00% 604,204
2023-05-29 2023-05-24 1.310 423,699 +45,425 0.00% 554,986
2023-05-24 2023-05-22 1.420 378,274 +45,424 0.00% 537,123
2023-04-17 2023-04-13 1.849 332,850 +27,255 0.00% 615,511
2023-03-31 2023-03-29 1.706 305,595 +1,817 0.00% 521,381
2023-03-23 2023-03-21 1.640 303,778 +1,817 0.00% 498,219
2023-02-20 2023-02-16 1.827 301,961 +10,902 0.00% 551,743
2023-01-17 2023-01-13 1.948 291,059 +9,085 0.00% 567,064
2023-01-10 2023-01-06 2.025 281,974 +9,085 0.00% 571,090
2022-12-28 2022-12-22 1.871 272,889 +1,817 0.00% 510,637
2022-12-15 2022-12-13 2.080 271,072 +1,817 0.00% 563,929
2022-12-13 2022-12-09 2.212 269,255 -3,634 0.00% 595,714
2022-12-09 2022-12-07 1.893 272,889 -12,719 0.00% 516,645
2022-12-08 2022-12-06 2.069 285,608 +12,719 0.00% 591,025
2022-11-24 2022-11-22 1.706 272,889 +20,327 0.00% 465,581
2022-11-21 2022-11-17 1.849 252,562 +1,817 0.00% 467,041
2022-10-24 2022-10-20 1.409 250,745 -1,817 0.00% 353,281
2022-10-21 2022-10-19 1.442 252,562 -12,718 0.00% 364,181
2022-10-19 2022-10-17 1.497 265,280 +9,085 0.00% 397,119
2022-10-18 2022-10-14 1.618 256,195 +3,633 0.00% 414,539
2022-10-14 2022-10-12 1.869 252,562 +14,571 0.00% 472,034
2022-10-03 2022-09-29 1.881 237,991 +15,410 0.00% 447,581
2022-09-21 2022-09-19 2.184 222,581 +5,136 0.00% 486,200
2022-09-06 2022-09-02 1.962 217,445 -42,804 0.00% 426,721
2022-09-05 2022-09-01 2.079 260,249 +37,668 0.00% 541,120
2022-09-02 2022-08-31 1.939 222,581 +5,136 0.00% 431,600
2022-08-24 2022-08-22 1.962 217,445 -5,136 0.00% 426,721
2022-08-19 2022-08-17 1.939 222,581 +15,409 0.00% 431,600
2022-08-18 2022-08-16 1.962 207,172 +1,712 0.00% 406,561
2022-08-10 2022-08-08 1.997 205,460 +6,849 0.00% 410,401
2022-07-29 2022-07-27 2.196 198,611 +10,273 0.00% 436,160
2022-07-28 2022-07-26 2.254 188,338 -54,789 0.00% 424,600
2022-07-27 2022-07-25 2.149 243,127 +42,804 0.00% 522,560
2022-07-25 2022-07-21 2.126 200,323 +11,985 0.00% 425,880
2022-07-07 2022-07-05 2.418 188,338 -5,136 0.00% 455,400
2022-07-06 2022-07-04 2.395 193,474 +5,136 0.00% 463,299
2022-07-04 2022-06-29 2.453 188,338 -10,273 0.00% 462,000
2022-06-29 2022-06-27 2.395 198,611 +5,137 0.00% 475,600
2022-06-28 2022-06-24 2.325 193,474 +5,136 0.00% 449,739
2022-06-13 2022-06-09 2.488 188,338 +3,424 0.00% 468,600
2022-05-30 2022-05-26 2.465 184,914 +3,425 0.00% 455,761
2022-04-13 2022-04-11 3.154 181,489 -3,425 0.00% 572,399
2022-04-08 2022-04-06 3.388 184,914 -3,424 0.00% 626,401
2022-04-07 2022-04-04 3.329 188,338 +3,424 0.00% 627,000
2022-04-01 2022-03-30 2.745 184,914 -10,273 0.00% 507,601
2022-03-23 2022-03-21 2.687 195,187 +10,273 0.00% 524,401
2022-02-28 2022-02-24 3.271 184,914 -1,712 0.00% 604,801
2022-02-21 2022-02-17 3.595 186,626 +5,309 0.00% 670,905
2022-01-24 2022-01-20 3.487 181,317 -4,990 0.00% 632,200
2022-01-21 2022-01-19 3.366 186,307 -13,308 0.00% 627,199
2022-01-11 2022-01-07 3.258 199,615 -14,971 0.00% 650,400
2021-12-09 2021-12-07 3.138 214,586 -49,904 0.00% 673,379
2021-12-08 2021-12-06 3.006 264,490 +31,606 0.00% 795,000
2021-12-07 2021-12-03 2.994 232,884 -3,327 0.00% 697,199
2021-12-03 2021-12-01 2.849 236,211 -1,664 0.00% 673,080
2021-11-30 2021-11-26 2.886 237,875 +11,645 0.00% 686,401
2021-10-26 2021-10-22 3.186 226,230 -1,664 0.00% 720,799
2021-10-25 2021-10-21 3.042 227,894 -4,990 0.00% 693,220
2021-10-21 2021-10-19 2.994 232,884 +6,654 0.00% 697,199
2021-10-18 2021-10-12 3.090 226,230 -13,308 0.00% 699,039
2021-10-15 2021-10-11 3.030 239,538 +66,538 0.00% 725,760
2021-10-11 2021-10-07 3.769 173,000 -31,605 0.00% 652,077
2021-10-08 2021-10-06 3.669 204,605 +8,157 0.00% 750,707
2021-09-30 2021-09-28 3.168 196,448 +30,345 0.00% 622,379
2021-09-23 2021-09-20 2.893 166,103 +47,915 0.00% 480,481
2021-08-26 2021-08-24 2.905 118,188 +49,511 0.00% 343,359
2021-08-25 2021-08-23 2.843 68,677 +63,886 0.00% 195,220
2021-08-16 2021-08-12 3.118 4,791 -1,598 0.00% 14,939
2021-08-03 2021-07-30 2.717 6,389 -3,194 0.00% 17,361
2021-07-29 2021-07-27 2.792 9,583 -4,791 0.00% 26,760
2021-07-21 2021-07-19 3.168 14,374 -1,597 0.00% 45,539
2021-07-20 2021-07-16 3.306 15,971 -3,195 0.00% 52,799
2021-07-09 2021-07-07 3.156 19,166 +3,195 0.00% 60,481
2021-06-24 2021-06-22 3.306 15,971 +9,582 0.00% 52,799
2021-06-10 2021-06-08 4.056 6,389 +294 0.00% 25,911
2021-05-11 2021-05-07 3.793 6,095 -1,524 0.00% 23,119
2021-05-06 2021-05-04 3.754 7,619 -7,619 0.00% 28,599
2021-05-05 2021-05-03 3.727 15,238 +7,619 0.00% 56,799
2021-05-04 2021-04-30 3.872 7,619 +1,524 0.00% 29,499
2021-04-30 2021-04-28 3.767 6,095 +1,524 0.00% 22,959
2021-04-07 2021-03-31 4.095 4,571 -1,524 0.00% 18,718
2021-03-25 2021-03-23 4.305 6,095 +1,524 0.00% 26,239
2021-03-24 2021-03-22 4.357 4,571 -1,524 0.00% 19,918
2021-03-23 2021-03-19 4.252 6,095 +1,524 0.00% 25,919
2021-03-22 2021-03-18 4.292 4,571 -1,524 0.00% 19,618
2021-02-26 2021-02-24 4.029 6,095 -1,524 0.00% 24,559
2021-02-24 2021-02-22 4.147 7,619 +3,048 0.00% 31,599
2021-02-22 2021-02-18 4.161 4,571 +1,523 0.00% 19,018
2021-01-28 2021-01-26 4.174 3,048 -6,095 0.00% 12,721
2021-01-27 2021-01-25 5.001 9,143 -1,524 0.00% 45,720
2021-01-26 2021-01-22 5.066 10,667 -1,524 0.00% 54,041
2021-01-22 2021-01-20 5.591 12,191 -3,047 0.00% 68,162
2021-01-21 2021-01-19 5.539 15,238 -4,572 0.00% 84,398
2021-01-20 2021-01-18 5.092 19,810 +6,096 0.00% 100,881
2021-01-19 2021-01-15 4.725 13,714 +3,047 0.00% 64,798
2021-01-12 2021-01-08 4.659 10,667 +1,524 0.00% 49,701
2020-12-28 2020-12-22 4.672 9,143 +4,572 0.00% 42,720
2020-11-25 2020-11-23 5.092 4,571 -15,239 0.00% 23,278
2020-11-24 2020-11-20 5.092 19,810 +15,239 0.00% 100,881
2020-11-19 2020-11-17 5.394 4,571 -15,239 0.00% 24,657
2020-11-04 2020-11-02 5.171 19,810 +1,524 0.00% 102,441
2020-11-03 2020-10-30 5.132 18,286 +16,762 0.00% 93,840
2020-10-14 2020-10-09 5.713 1,524 +43 0.00% 8,706
2020-09-29 2020-09-25 5.713 1,481 -2,962 0.00% 8,461
2020-09-07 2020-09-03 6.510 4,443 -1,481 0.00% 28,922
2020-08-21 2020-08-19 7.023 5,924 -1,481 0.00% 41,603
2020-08-20 2020-08-18 7.090 7,405 +2,962 0.00% 52,503
2020-08-10 2020-08-06 7.009 4,443 +1,481 0.00% 31,142
2020-07-31 2020-07-29 7.063 2,962 +1,481 0.00% 20,921
2020-07-20 2020-07-16 7.239 1,481 +1,481 0.00% 10,721
2019-12-11 2019-12-09 7.548 0 -7,260
2019-11-25 2019-11-21 7.493 7,260 +7,260 0.00% 54,399
2018-12-11 2018-12-07 5.130 0 -1,384
2018-12-05 2018-12-03 5.390 1,384 +1,384 0.00% 7,459
2018-10-31 2018-10-29 4.797 0 -2,768
2018-09-28 2018-09-26 5.641 2,768 -1,384 0.00% 15,615
2018-09-27 2018-09-24 5.656 4,152 +132 0.00% 23,484
2018-09-10 2018-09-06 5.104 4,020 -4,021 0.00% 20,518
2018-09-04 2018-08-31 5.522 8,041 +4,021 0.00% 44,400
2018-09-03 2018-08-30 5.477 4,020 -9,382 0.00% 22,017
2018-08-31 2018-08-29 5.522 13,402 +9,382 0.00% 74,002
2018-06-15 2018-06-13 6.701 4,020 -2,681 0.00% 26,937
2018-06-13 2018-06-11 6.596 6,701 +2,681 0.00% 44,201
2018-06-08 2018-06-06 7.174 4,020 +156 0.00% 28,838
2018-04-16 2018-04-12 7.189 3,864 -10,305 0.00% 27,779
2018-04-12 2018-04-10 7.127 14,169 +10,305 0.00% 100,982
2018-03-20 2018-03-16 7.717 3,864 -36,066 0.00% 29,819
2018-03-19 2018-03-15 7.624 39,930 -197,073 0.00% 304,421
2018-03-16 2018-03-14 7.531 237,003 +69,555 0.00% 1,784,798
2018-03-15 2018-03-13 7.453 167,448 +155,855 0.00% 1,248,000
2018-03-13 2018-03-09 7.267 11,593 -18,032 0.00% 84,243
2018-03-01 2018-02-27 7.158 29,625 +9,016 0.00% 212,057
2018-02-28 2018-02-26 7.655 20,609 +3,864 0.00% 157,760
2018-02-27 2018-02-23 7.764 16,745 -1,288 0.00% 130,002
2018-02-26 2018-02-22 7.577 18,033 -5,152 0.00% 136,641
2018-02-23 2018-02-21 7.872 23,185 +1,288 0.00% 182,519
2018-02-21 2018-02-15 7.764 21,897 +20,609 0.00% 170,000
2018-02-09 2018-02-07 6.987 1,288 -1,288 0.00% 9,000
2018-02-08 2018-02-06 7.453 2,576 -1,288 0.00% 19,199
2018-02-07 2018-02-05 8.198 3,864 +1,288 0.00% 31,678
2018-02-06 2018-02-02 8.090 2,576 +1,288 0.00% 20,839
2018-02-05 2018-02-01 7.888 1,288 +1,288 0.00% 10,160
2018-01-30 2018-01-26 8.229 0 -1,288
2018-01-29 2018-01-25 7.764 1,288 -1,288 0.00% 10,000
2018-01-25 2018-01-23 7.515 2,576 +2,576 0.00% 19,359
2018-01-24 2018-01-22 6.848 0 -1,288
2018-01-18 2018-01-16 6.040 1,288 +1,288 0.00% 7,780
2018-01-11 2018-01-09 6.164 0 -1,288
2018-01-10 2018-01-08 6.475 1,288 +1,288 0.00% 8,340
2017-07-27 2017-07-25 5.522 0 -10,055
2017-07-25 2017-07-21 5.633 10,055 +10,055 0.00% 56,642
2007-08-21 2007-08-17 4.410 0

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