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 2.830 1,098,000 +0 0.04% 3,107,340
2025-10-13 2025-10-09 3.050 1,098,000 +0 0.04% 3,348,900
2025-10-10 2025-10-08 2.890 1,098,000 +20,000 0.04% 3,173,220
2025-10-09 2025-10-06 2.780 1,078,000 +15,000 0.04% 2,996,840
2025-10-08 2025-10-03 2.680 1,063,000 +229,000 0.04% 2,848,840
2025-10-06 2025-10-02 2.740 834,000 -128,000 0.03% 2,285,160
2025-10-03 2025-09-30 2.710 962,000 -354,000 0.03% 2,607,020
2025-09-29 2025-09-25 2.400 1,316,000 -17,000 0.05% 3,158,400
2025-09-22 2025-09-18 2.160 1,333,000 -228,000 0.05% 2,879,280
2025-09-19 2025-09-17 2.220 1,561,000 +11,000 0.05% 3,465,420
2025-09-18 2025-09-16 2.230 1,550,000 +265,000 0.05% 3,456,500
2025-09-17 2025-09-15 2.320 1,285,000 +394,000 0.04% 2,981,200
2025-09-16 2025-09-12 2.360 891,000 +650,000 0.03% 2,102,760
2025-09-11 2025-09-09 2.280 241,000 -20,000 0.01% 549,480
2025-09-09 2025-09-05 2.310 261,000 +10,000 0.01% 602,910
2025-09-05 2025-09-03 2.400 251,000 +23,000 0.01% 602,400
2025-09-03 2025-09-01 2.440 228,000 -7,000 0.01% 556,320
2025-08-27 2025-08-25 2.360 235,000 -80,000 0.01% 554,600
2025-08-20 2025-08-18 2.200 315,000 +12,000 0.01% 693,000
2025-08-13 2025-08-11 2.050 303,000 +57,000 0.01% 621,150
2025-07-30 2025-07-28 1.780 246,000 +10,000 0.01% 437,880
2025-07-29 2025-07-25 1.800 236,000 +10,000 0.01% 424,800
2025-07-25 2025-07-23 1.882 226,000 +26,758 0.01% 425,271
2025-07-23 2025-07-21 1.882 199,242 -18,377 0.01% 374,920
2025-07-02 2025-06-27 1.654 217,619 -35,786 0.01% 360,000
2025-03-27 2025-03-25 1.727 253,405 +4,836 0.01% 437,540
2025-03-19 2025-03-17 1.758 248,569 +1,934 0.01% 436,900
2025-03-17 2025-03-13 1.716 246,635 -1,934 0.01% 423,300
2025-03-14 2025-03-12 1.685 248,569 -1,935 0.01% 418,910
2025-02-19 2025-02-17 1.623 250,504 +968 0.01% 406,631
2025-01-02 2024-12-27 1.716 249,536 +1,934 0.01% 428,279
2024-12-27 2024-12-20 1.665 247,602 +2,902 0.01% 412,160
2024-12-02 2024-11-28 1.665 244,700 +1,934 0.01% 407,329
2024-11-08 2024-11-06 1.830 242,766 -967 0.01% 444,270
2024-11-06 2024-11-04 1.789 243,733 +967 0.01% 435,960
2024-10-10 2024-10-08 1.737 242,766 +10,639 0.01% 421,680
2024-10-09 2024-10-07 2.120 232,127 +12,574 0.01% 492,000
2024-09-20 2024-09-17 1.241 219,553 +2,901 0.01% 272,400
2024-09-03 2024-08-30 1.416 216,652 -9,672 0.01% 306,880
2024-08-21 2024-08-19 1.551 226,324 -8,704 0.01% 351,000
2024-08-15 2024-08-13 1.510 235,028 +8,704 0.01% 354,779
2024-07-25 2024-07-23 1.678 226,324 +967 0.01% 379,837
2024-07-24 2024-07-22 1.700 225,357 +10,638 0.01% 383,126
2024-07-12 2024-07-10 1.744 214,719 +918 0.01% 374,400
2024-07-04 2024-07-02 1.722 213,801 +917 0.01% 368,139
2024-04-22 2024-04-18 1.667 212,884 -2,753 0.01% 354,961
2024-04-08 2024-04-03 1.776 215,637 +9,177 0.01% 383,051
2024-03-14 2024-03-12 1.809 206,460 -918 0.01% 373,499
2024-03-06 2024-03-04 1.711 207,378 -918 0.01% 354,820
2024-02-26 2024-02-22 1.755 208,296 -917 0.01% 365,471
2024-02-07 2024-02-05 1.602 209,213 +1,835 0.01% 335,160
2024-01-31 2024-01-29 1.711 207,378 -6,423 0.01% 354,820
2024-01-30 2024-01-26 1.711 213,801 -1,836 0.01% 365,809
2024-01-29 2024-01-25 1.722 215,637 +7,341 0.01% 371,301
2024-01-15 2024-01-11 1.635 208,296 +3,671 0.01% 340,501
2024-01-10 2024-01-08 1.602 204,625 -2,753 0.01% 327,810
2023-11-20 2023-11-16 1.646 207,378 +2,753 0.01% 341,260
2023-11-13 2023-11-09 1.635 204,625 +917 0.01% 334,500
2023-09-28 2023-09-26 1.787 203,708 -4,588 0.01% 364,081
2023-09-06 2023-09-04 1.918 208,296 +8,259 0.01% 399,521
2023-07-27 2023-07-25 2.273 200,037 +9,177 0.01% 454,679
2023-07-25 2023-07-21 2.216 190,860 +1,751 0.01% 422,919
2023-06-15 2023-06-13 2.273 189,109 -1,751 0.01% 429,839
2023-06-13 2023-06-09 2.307 190,860 +2,626 0.01% 440,359
2023-05-22 2023-05-18 2.399 188,234 +1,751 0.01% 451,501
2023-05-18 2023-05-16 2.467 186,483 +15,759 0.01% 460,081
2023-05-17 2023-05-15 2.490 170,724 +3,502 0.01% 425,101
2023-05-12 2023-05-10 2.650 167,222 +8,755 0.01% 443,121
2023-05-11 2023-05-09 2.650 158,467 -91,052 0.01% 419,921
2023-04-20 2023-04-18 2.604 249,519 -14,008 0.01% 649,800
2023-04-14 2023-04-12 2.456 263,527 +4,377 0.01% 647,149
2023-03-28 2023-03-24 2.273 259,150 -8,755 0.01% 589,041
2023-03-08 2023-03-06 2.204 267,905 +2,627 0.01% 590,581
2023-01-17 2023-01-13 2.033 265,278 -2,627 0.01% 539,340
2023-01-09 2023-01-05 2.067 267,905 +14,008 0.01% 553,861
2022-12-20 2022-12-16 2.033 253,897 -2,626 0.01% 516,201
2022-12-14 2022-12-12 2.102 256,523 -8,755 0.01% 539,120
2022-12-12 2022-12-08 2.079 265,278 -1,751 0.01% 551,460
2022-12-07 2022-12-05 2.113 267,029 +2,626 0.01% 564,250
2022-12-01 2022-11-29 1.999 264,403 +11,382 0.01% 528,501
2022-11-28 2022-11-24 1.873 253,021 -42,024 0.01% 473,960
2022-11-25 2022-11-23 1.839 295,045 +7,879 0.01% 542,569
2022-11-24 2022-11-22 1.793 287,166 +16,635 0.01% 514,960
2022-08-18 2022-08-16 1.770 270,531 -23,639 0.01% 478,950
2022-08-15 2022-08-11 1.759 294,170 +43,775 0.01% 517,440
2022-07-29 2022-07-27 2.132 250,395 +12,930 0.01% 533,783
2022-07-19 2022-07-15 2.096 237,465 -41,515 0.01% 497,639
2022-07-18 2022-07-14 2.168 278,980 -10,794 0.01% 604,799
2022-07-14 2022-07-12 2.228 289,774 +41,515 0.01% 645,649
2022-06-24 2022-06-22 2.252 248,259 +10,794 0.01% 559,129
2022-06-22 2022-06-20 2.216 237,465 -56,461 0.01% 526,239
2022-06-21 2022-06-17 2.240 293,926 -5,812 0.01% 658,440
2022-06-17 2022-06-15 2.337 299,738 +1,661 0.01% 700,340
2022-06-14 2022-06-10 2.361 298,077 -831 0.01% 703,639
2022-05-24 2022-05-20 2.385 298,908 +10,794 0.01% 712,801
2022-05-12 2022-05-10 2.361 288,114 -6,642 0.01% 680,121
2022-05-10 2022-05-05 2.433 294,756 +4,151 0.01% 717,100
2022-04-27 2022-04-25 2.240 290,605 -4,151 0.01% 651,001
2022-04-22 2022-04-20 2.409 294,756 -6,643 0.01% 710,000
2022-04-13 2022-04-11 2.529 301,399 -19,096 0.01% 762,301
2022-04-12 2022-04-08 2.638 320,495 +6,642 0.01% 845,339
2022-04-01 2022-03-30 2.638 313,853 +9,133 0.01% 827,820
2022-03-11 2022-03-09 2.698 304,720 +14,946 0.01% 822,081
2022-03-10 2022-03-08 2.915 289,774 -31,552 0.01% 844,579
2022-03-01 2022-02-25 2.891 321,326 +21,588 0.01% 928,801
2022-02-28 2022-02-24 2.878 299,738 -147,793 0.01% 862,790
2022-02-25 2022-02-23 2.951 447,531 +93,824 0.02% 1,320,550
2022-02-24 2022-02-22 3.083 353,707 +24,909 0.01% 1,090,559
2022-02-22 2022-02-18 3.240 328,798 -57,291 0.01% 1,065,239
2022-02-21 2022-02-17 3.143 386,089 -4,151 0.02% 1,213,650
2022-02-18 2022-02-16 3.011 390,240 -71,406 0.02% 1,174,999
2022-02-16 2022-02-14 2.758 461,646 -16,606 0.02% 1,273,239
2022-02-15 2022-02-11 2.891 478,252 -830 0.02% 1,382,400
2022-02-14 2022-02-10 2.866 479,082 -16,606 0.02% 1,373,259
2022-02-11 2022-02-09 2.758 495,688 +21,587 0.02% 1,367,129
2022-02-09 2022-02-07 2.758 474,101 +46,497 0.02% 1,307,591
2022-02-07 2022-01-31 2.505 427,604 -1,661 0.02% 1,071,200
2022-01-24 2022-01-20 2.770 429,265 +22,419 0.02% 1,189,101
2022-01-21 2022-01-19 2.722 406,846 +78,878 0.02% 1,107,399
2022-01-14 2022-01-12 2.710 327,968 -24,909 0.01% 888,750
2022-01-12 2022-01-10 2.686 352,877 -5,812 0.01% 947,750
2022-01-11 2022-01-07 2.614 358,689 +22,418 0.02% 937,440
2022-01-10 2022-01-06 2.517 336,271 -124,545 0.01% 846,450
2021-12-29 2021-12-24 2.421 460,816 -19,927 0.02% 1,115,550
2021-12-23 2021-12-21 2.457 480,743 +24,909 0.02% 1,181,160
2021-12-17 2021-12-15 2.469 455,834 +41,515 0.02% 1,125,450
2021-12-13 2021-12-09 2.626 414,319 +13,285 0.02% 1,087,820
2021-12-10 2021-12-08 2.614 401,034 +41,515 0.02% 1,048,109
2021-12-07 2021-12-03 2.650 359,519 +41,515 0.02% 952,599
2021-12-06 2021-12-02 2.445 318,004 -110,430 0.01% 777,489
2021-11-30 2021-11-26 2.433 428,434 +4,982 0.02% 1,042,319
2021-11-29 2021-11-25 2.505 423,452 +2,490 0.02% 1,060,799
2021-11-24 2021-11-22 2.385 420,962 +16,606 0.02% 1,003,861
2021-11-22 2021-11-18 2.373 404,356 -7,472 0.02% 959,391
2021-11-18 2021-11-16 2.324 411,828 +16,606 0.02% 957,279
2021-11-08 2021-11-04 2.385 395,222 +41,515 0.02% 942,479
2021-11-05 2021-11-03 2.409 353,707 +4,981 0.01% 851,999
2021-10-28 2021-10-26 2.782 348,726 +1,661 0.01% 970,201
2021-10-27 2021-10-25 2.818 347,065 +6,642 0.01% 978,120
2021-10-25 2021-10-21 2.782 340,423 +2,491 0.01% 947,101
2021-10-19 2021-10-15 2.746 337,932 -830 0.01% 927,961
2021-10-12 2021-10-08 2.818 338,762 -186,817 0.01% 954,720
2021-10-07 2021-10-05 2.830 525,579 +6,642 0.02% 1,487,549
2021-10-06 2021-10-04 2.806 518,937 -10,794 0.02% 1,456,251
2021-10-05 2021-09-30 2.891 529,731 +10,794 0.02% 1,531,201
2021-09-29 2021-09-27 2.866 518,937 +23,249 0.02% 1,487,501
2021-09-28 2021-09-24 3.047 495,688 -4,152 0.02% 1,510,409
2021-09-27 2021-09-23 3.264 499,840 +38,194 0.02% 1,631,420
2021-09-23 2021-09-20 3.252 461,646 -10,794 0.02% 1,501,199
2021-09-21 2021-09-17 3.348 472,440 +186,817 0.02% 1,581,820
2021-09-20 2021-09-16 3.372 285,623 -8,303 0.01% 963,201
2021-09-17 2021-09-15 3.481 293,926 -30,721 0.01% 1,023,061
2021-09-16 2021-09-14 3.553 324,647 +17,436 0.01% 1,153,450
2021-09-15 2021-09-13 3.950 307,211 -10,793 0.01% 1,213,602
2021-09-14 2021-09-10 3.890 318,004 +17,436 0.01% 1,237,088
2021-09-13 2021-09-09 3.926 300,568 +34,042 0.01% 1,180,119
2021-09-09 2021-09-07 3.794 266,526 +6,642 0.01% 1,011,150
2021-09-08 2021-09-06 3.577 259,884 -15,775 0.01% 929,612
2021-09-07 2021-09-03 3.529 275,659 +830 0.01% 972,759
2021-09-06 2021-09-02 3.661 274,829 +68,915 0.01% 1,006,240
2021-09-03 2021-09-01 3.493 205,914 +23,248 0.01% 719,200
2021-09-02 2021-08-31 3.734 182,666 +1,661 0.01% 682,001
2021-09-01 2021-08-30 3.517 181,005 -830 0.01% 636,559
2021-08-31 2021-08-27 3.445 181,835 -34,043 0.01% 626,338
2021-08-30 2021-08-26 3.432 215,878 -53,139 0.01% 741,001
2021-08-27 2021-08-25 3.360 269,017 +43,176 0.01% 903,961
2021-08-26 2021-08-24 2.903 225,841 +29,060 0.01% 655,519
2021-08-24 2021-08-20 2.638 196,781 -6,642 0.01% 519,030
2021-08-20 2021-08-18 2.975 203,423 -24,909 0.01% 605,149
2021-08-19 2021-08-17 2.903 228,332 +14,115 0.01% 662,749
2021-08-17 2021-08-13 2.698 214,217 +8,303 0.01% 577,920
2021-08-16 2021-08-12 2.782 205,914 +44,836 0.01% 572,880
2021-08-13 2021-08-11 2.674 161,078 +67,254 0.01% 430,680
2021-08-11 2021-08-09 2.698 93,824 +9,134 0.00% 253,121
2021-08-10 2021-08-06 2.662 84,690 +24,908 0.00% 225,419
2021-08-06 2021-08-04 2.734 59,782 +831 0.00% 163,441
2021-08-05 2021-08-03 2.830 58,951 +46,497 0.00% 166,849
2021-07-26 2021-07-22 2.686 12,454 -1,661 0.00% 33,449
2021-07-22 2021-07-20 2.742 14,115 +2,190 0.00% 38,706
2021-07-02 2021-06-29 2.264 11,925 +3,180 0.00% 27,000
2021-05-31 2021-05-27 2.365 8,745 -7,950 0.00% 20,680
2021-05-13 2021-05-11 2.478 16,695 -3,180 0.00% 41,371
2021-05-12 2021-05-10 2.579 19,875 +1,590 0.00% 51,251
2021-04-29 2021-04-27 2.403 18,285 +1,590 0.00% 43,931
2021-04-23 2021-04-21 2.528 16,695 -6,360 0.00% 42,211
2021-04-13 2021-04-09 2.629 23,055 -3,180 0.00% 60,611
2021-04-09 2021-04-07 2.541 26,235 +7,950 0.00% 66,661
2021-04-07 2021-03-31 2.541 18,285 +6,360 0.00% 46,461
2021-03-24 2021-03-22 2.340 11,925 -795 0.00% 27,900
2021-03-19 2021-03-17 2.377 12,720 -7,155 0.00% 30,240
2021-03-18 2021-03-16 2.415 19,875 -11,925 0.00% 48,001
2021-03-17 2021-03-15 2.428 31,800 +19,875 0.00% 77,201
2021-03-08 2021-03-04 2.491 11,925 +8,745 0.00% 29,700
2021-03-04 2021-03-02 2.604 3,180 -15,900 0.00% 8,280
2021-03-03 2021-03-01 2.843 19,080 +15,900 0.00% 54,241
2021-03-01 2021-02-25 2.881 3,180 +2,385 0.00% 9,160
2021-02-26 2021-02-24 2.717 795 +795 0.00% 2,160
2021-01-21 2021-01-19 2.151 0 -795
2021-01-20 2021-01-18 2.176 795 +795 0.00% 1,730
2021-01-11 2021-01-07 1.937 0 -795
2020-12-01 2020-11-27 1.786 795 -795 0.00% 1,420
2020-11-03 2020-10-30 1.572 1,590 +795 0.00% 2,500
2020-10-12 2020-10-08 1.610 795 -795 0.00% 1,280
2020-10-09 2020-10-07 1.547 1,590 +795 0.00% 2,460
2020-09-25 2020-09-23 1.598 795 -795 0.00% 1,270
2020-09-07 2020-09-03 1.711 1,590 +795 0.00% 2,720
2020-09-01 2020-08-28 1.623 795 +795 0.00% 1,290
2020-07-21 2020-07-17 1.889 0 -1,504
2020-07-08 2020-07-06 1.876 1,504 +1,504 0.00% 2,821
2018-12-17 2018-12-13 2.714 0 -4,334
2018-11-30 2018-11-28 2.728 4,334 +4,334 0.00% 11,821
2018-08-16 2018-08-14 3.046 0 -14,445
2018-08-10 2018-08-08 3.115 14,445 +14,445 0.00% 45,000
2018-01-25 2018-01-23 3.553 0 -13,906
2018-01-23 2018-01-19 3.567 13,906 +13,906 0.00% 49,602
2018-01-17 2018-01-15 3.481 0 -10,429
2018-01-15 2018-01-11 3.596 10,429 +695 0.00% 37,499
2018-01-10 2018-01-08 3.524 9,734 +9,734 0.00% 34,300
2017-04-13 2017-04-11 4.753 0 -20,324
2017-04-07 2017-04-05 4.812 20,324 +20,324 0.00% 97,801
2009-09-28 2009-09-24 9.277 0

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