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 2.290 61,200 +0 0.00% 140,148
2025-10-13 2025-10-09 2.340 61,200 +0 0.00% 143,208
2025-10-10 2025-10-08 2.370 61,200 +0 0.00% 145,044
2025-10-09 2025-10-06 2.370 61,200 +0 0.00% 145,044
2025-10-08 2025-10-03 2.390 61,200 +0 0.00% 146,268
2025-10-06 2025-10-02 2.360 61,200 +0 0.00% 144,432
2025-10-03 2025-09-30 2.260 61,200 +0 0.00% 138,312
2025-10-02 2025-09-29 2.210 61,200 +0 0.00% 135,252
2025-09-30 2025-09-26 2.080 61,200 +0 0.00% 127,296
2025-09-29 2025-09-25 2.090 61,200 +0 0.00% 127,908
2025-09-26 2025-09-24 2.080 61,200 +0 0.00% 127,296
2025-09-25 2025-09-23 2.090 61,200 +0 0.00% 127,908
2025-09-24 2025-09-22 2.190 61,200 +0 0.00% 134,028
2025-09-23 2025-09-19 2.170 61,200 +0 0.00% 132,804
2025-09-22 2025-09-18 2.100 61,200 +0 0.00% 128,520
2025-09-19 2025-09-17 2.170 61,200 +0 0.00% 132,804
2025-09-18 2025-09-16 2.190 61,200 +0 0.00% 134,028
2025-09-17 2025-09-15 2.230 61,200 +0 0.00% 136,476
2025-09-16 2025-09-12 2.240 61,200 +0 0.00% 137,088
2025-09-15 2025-09-11 2.130 61,200 +10,000 0.00% 130,356
2025-07-25 2025-07-23 2.330 51,200 -150,000 0.00% 119,296
2025-07-24 2025-07-22 2.440 201,200 +2,000 0.01% 490,928
2025-07-23 2025-07-21 2.290 199,200 -2,000 0.01% 456,168
2025-07-22 2025-07-18 2.140 201,200 +150,000 0.01% 430,568
2025-07-15 2025-07-11 2.030 51,200 +2,000 0.00% 103,936
2025-07-14 2025-07-10 1.980 49,200 -26,000 0.00% 97,416
2025-07-11 2025-07-09 1.860 75,200 -12,000 0.01% 139,872
2025-07-10 2025-07-08 1.890 87,200 +12,000 0.01% 164,808
2025-07-04 2025-07-02 1.860 75,200 +12,000 0.01% 139,872
2025-06-20 2025-06-18 1.600 63,200 +20,000 0.00% 101,120
2025-04-14 2025-04-10 1.490 43,200 -2,000 0.00% 64,368
2025-04-10 2025-04-08 1.390 45,200 +2,000 0.00% 62,828
2025-03-19 2025-03-17 1.950 43,200 -2,000 0.00% 84,240
2025-02-28 2025-02-26 1.700 45,200 -2,000 0.00% 76,840
2025-02-25 2025-02-21 1.550 47,200 -600 0.00% 73,160
2024-12-16 2024-12-12 1.630 47,800 -2,000 0.00% 77,914
2024-11-13 2024-11-11 1.560 49,800 +2,000 0.00% 77,688
2024-10-08 2024-10-04 1.710 47,800 +14,000 0.00% 81,738
2023-06-01 2023-05-30 2.138 33,800 +122 0.00% 72,255
2023-03-07 2023-03-03 2.710 33,678 -3,985 0.00% 91,261
2022-12-22 2022-12-20 2.098 37,663 -3,986 0.00% 79,002
2022-12-05 2022-12-01 2.208 41,649 +3,986 0.00% 91,961
2022-09-22 2022-09-20 2.228 37,663 -5,978 0.00% 83,916
2022-09-19 2022-09-15 2.298 43,641 +1,992 0.00% 100,301
2022-07-26 2022-07-22 2.619 41,649 +1,993 0.00% 109,099
2022-05-31 2022-05-27 3.768 39,656 +2,901 0.00% 149,438
2022-04-21 2022-04-19 4.288 36,755 -3,694 0.00% 157,610
2022-04-19 2022-04-13 4.137 40,449 -11,081 0.00% 167,318
2022-04-08 2022-04-06 4.137 51,530 +11,081 0.00% 213,155
2022-04-04 2022-03-31 3.909 40,449 +9,235 0.00% 158,120
2022-03-31 2022-03-29 4.115 31,214 -9,235 0.00% 128,441
2022-03-28 2022-03-24 3.844 40,449 +9,235 0.00% 155,492
2022-03-21 2022-03-17 3.812 31,214 -1,847 0.00% 118,977
2022-03-18 2022-03-16 3.476 33,061 +1,847 0.00% 114,919
2022-03-16 2022-03-14 3.638 31,214 -5,541 0.00% 113,569
2022-03-07 2022-03-03 4.288 36,755 +5,541 0.00% 157,610
2022-02-23 2022-02-21 4.472 31,214 -3,694 0.00% 139,595
2022-02-15 2022-02-11 4.440 34,908 +3,694 0.00% 154,982
2021-12-14 2021-12-10 3.952 31,214 -554 0.00% 123,371
2021-12-06 2021-12-02 3.822 31,768 -11,082 0.00% 121,433
2021-11-25 2021-11-23 4.082 42,850 -1,847 0.00% 174,930
2021-11-23 2021-11-19 3.931 44,697 +1,847 0.00% 175,694
2021-11-12 2021-11-10 4.082 42,850 -1,847 0.00% 174,930
2021-11-04 2021-11-02 4.158 44,697 +1,847 0.00% 185,858
2021-09-27 2021-09-23 5.902 42,850 -3,693 0.00% 252,883
2021-09-23 2021-09-20 5.739 46,543 +21,240 0.00% 267,117
2021-09-21 2021-09-17 6.172 25,303 +3,694 0.00% 156,178
2021-09-16 2021-09-14 6.605 21,609 -3,694 0.00% 142,737
2021-09-15 2021-09-13 7.363 25,303 -18,470 0.00% 186,317
2021-09-13 2021-09-09 7.385 43,773 +3,694 0.00% 323,268
2021-09-09 2021-09-07 7.114 40,079 -4,802 0.00% 285,137
2021-09-06 2021-09-02 6.497 44,881 +18,469 0.00% 291,599
2021-08-30 2021-08-26 5.934 26,412 -18,469 0.00% 156,730
2021-08-26 2021-08-24 5.555 44,881 +18,469 0.00% 249,317
2021-08-25 2021-08-23 5.479 26,412 +7,204 0.00% 144,718
2021-08-04 2021-08-02 5.371 19,208 -62,797 0.00% 103,166
2021-08-02 2021-07-29 5.317 82,005 +39,710 0.01% 436,007
2021-07-29 2021-07-27 5.252 42,295 +35,092 0.00% 222,128
2021-07-15 2021-07-13 5.577 7,203 -38,786 0.00% 40,169
2021-07-14 2021-07-12 5.306 45,989 +2,401 0.00% 244,018
2021-07-09 2021-07-07 5.209 43,588 -7,388 0.00% 227,030
2021-06-25 2021-06-23 5.198 50,976 -1,847 0.00% 264,959
2021-06-23 2021-06-21 5.219 52,823 -1,847 0.00% 275,703
2021-06-18 2021-06-16 5.014 54,670 -1,847 0.00% 274,095
2021-06-16 2021-06-11 5.512 56,517 +1,847 0.00% 311,507
2021-06-10 2021-06-08 5.154 54,670 -1,847 0.00% 281,791
2021-06-02 2021-05-31 5.414 56,517 -1,847 0.00% 306,000
2021-06-01 2021-05-28 5.645 58,364 +7,388 0.00% 329,464
2021-05-31 2021-05-27 5.656 50,976 +46,269 0.00% 288,322
2021-05-24 2021-05-20 5.413 4,707 -59,745 0.00% 25,479
2021-05-20 2021-05-17 5.634 64,452 +5,431 0.01% 363,118
2021-05-18 2021-05-14 5.634 59,021 -1,810 0.00% 332,520
2021-05-12 2021-05-10 6.882 60,831 +1,810 0.00% 418,653
2021-05-11 2021-05-07 6.451 59,021 -1,810 0.00% 380,768
2021-05-10 2021-05-06 6.518 60,831 +1,810 0.00% 396,477
2021-05-07 2021-05-05 6.584 59,021 -9,052 0.00% 388,592
2021-05-06 2021-05-04 6.529 68,073 +9,052 0.01% 444,430
2021-05-04 2021-04-30 5.932 59,021 +5,431 0.00% 350,124
2021-05-03 2021-04-29 5.943 53,590 +25,347 0.00% 318,499
2021-04-30 2021-04-28 5.932 28,243 +7,242 0.00% 167,543
2021-04-29 2021-04-27 6.076 21,001 +16,294 0.00% 127,598
2021-04-26 2021-04-22 5.844 4,707 -1,811 0.00% 27,507
2021-04-20 2021-04-16 5.634 6,518 +1,811 0.00% 36,722
2021-04-15 2021-04-13 5.336 4,707 -1,811 0.00% 25,115
2021-04-12 2021-04-08 4.993 6,518 +1,811 0.00% 32,546
2021-04-09 2021-04-07 4.949 4,707 -1,811 0.00% 23,295
2021-04-08 2021-04-01 4.408 6,518 +1,811 0.00% 28,730
2021-03-11 2021-03-09 4.397 4,707 -65,177 0.00% 20,695
2021-03-10 2021-03-08 4.308 69,884 +65,177 0.01% 301,081
2021-03-08 2021-03-04 4.695 4,707 -5,432 0.00% 22,099
2021-03-05 2021-03-03 4.618 10,139 +5,432 0.00% 46,818
2021-02-04 2021-02-02 3.391 4,707 -1,811 0.00% 15,963
2021-01-25 2021-01-21 3.745 6,518 +1,811 0.00% 24,409
2020-06-01 2020-05-28 2.102 4,707 +156 0.00% 9,896
2020-04-01 2020-03-30 2.262 4,551 -9,102 0.00% 10,296
2019-06-27 2019-06-25 3.999 13,653 +3,150 0.00% 54,599
2019-05-30 2019-05-28 7.656 10,503 +2,838 0.00% 80,411
2019-05-20 2019-05-16 7.703 7,665 -2,554 0.00% 59,044
2019-04-24 2019-04-18 9.002 10,219 -2,555 0.00% 91,996
2019-04-16 2019-04-12 8.924 12,774 -1,278 0.00% 113,998
2019-04-11 2019-04-09 9.597 14,052 +12,775 0.00% 134,863
2019-02-27 2019-02-25 9.550 1,277 -8,942 0.00% 12,196
2019-01-11 2019-01-09 8.752 10,219 -38,323 0.00% 89,437
2019-01-08 2019-01-04 8.204 48,542 -7,665 0.01% 398,239
2018-12-21 2018-12-19 8.658 56,207 -30,658 0.01% 486,643
2018-12-18 2018-12-14 9.081 86,865 +1,278 0.01% 788,802
2018-12-05 2018-12-03 10.521 85,587 -1,278 0.01% 900,476
2018-11-29 2018-11-27 9.550 86,865 +1,278 0.01% 829,602
2018-11-27 2018-11-23 9.864 85,587 -3,833 0.01% 844,196
2018-11-26 2018-11-22 10.020 89,420 -1,277 0.01% 896,003
2018-11-23 2018-11-21 10.286 90,697 +1,277 0.01% 932,939
2018-11-21 2018-11-19 9.973 89,420 -3,832 0.01% 891,803
2018-11-20 2018-11-16 10.192 93,252 +2,555 0.01% 950,461
2018-11-13 2018-11-09 10.631 90,697 -2,555 0.01% 964,179
2018-11-05 2018-11-01 10.318 93,252 -1,277 0.01% 962,141
2018-10-24 2018-10-22 10.725 94,529 +2,554 0.01% 1,013,796
2018-10-22 2018-10-18 10.412 91,975 -3,832 0.01% 957,605
2018-10-18 2018-10-15 10.521 95,807 +1,278 0.01% 1,008,002
2018-10-15 2018-10-11 9.832 94,529 -1,278 0.01% 929,436
2018-09-13 2018-09-11 10.177 95,807 -3,832 0.01% 975,002
2018-09-11 2018-09-07 11.633 99,639 +2,555 0.01% 1,159,079
2018-09-04 2018-08-31 12.087 97,084 -3,832 0.01% 1,173,437
2018-08-27 2018-08-23 11.962 100,916 +3,832 0.01% 1,207,114
2018-08-15 2018-08-13 12.196 97,084 -15,329 0.01% 1,184,077
2018-08-14 2018-08-10 12.275 112,413 +2,555 0.02% 1,379,836
2018-08-13 2018-08-09 12.525 109,858 +6,387 0.02% 1,375,994
2018-08-10 2018-08-08 12.494 103,471 +3,832 0.01% 1,292,756
2018-08-09 2018-08-07 12.525 99,639 -1,277 0.01% 1,247,999
2018-08-06 2018-08-02 12.056 100,916 -11,497 0.01% 1,216,594
2018-08-03 2018-08-01 12.369 112,413 +11,497 0.02% 1,390,396
2018-07-31 2018-07-27 13.104 100,916 -3,833 0.01% 1,322,454
2018-07-27 2018-07-25 12.619 104,749 -1,277 0.02% 1,321,843
2018-07-26 2018-07-24 12.322 106,026 -3,832 0.02% 1,306,418
2018-07-25 2018-07-23 11.836 109,858 -1,278 0.02% 1,300,315
2018-07-23 2018-07-19 11.742 111,136 -5,110 0.02% 1,305,002
2018-07-20 2018-07-18 11.194 116,246 +1,278 0.02% 1,301,305
2018-07-19 2018-07-17 11.132 114,968 -1,278 0.02% 1,279,798
2018-07-18 2018-07-16 11.273 116,246 +2,555 0.02% 1,310,405
2018-07-17 2018-07-13 11.116 113,691 -3,832 0.02% 1,263,803
2018-07-16 2018-07-12 11.053 117,523 -7,665 0.02% 1,299,040
2018-07-13 2018-07-11 10.866 125,188 -7,664 0.02% 1,360,245
2018-07-12 2018-07-10 11.069 132,852 +1,277 0.02% 1,470,559
2018-07-10 2018-07-06 10.318 131,575 -1,277 0.02% 1,357,544
2018-07-05 2018-07-03 10.599 132,852 -1,278 0.02% 1,408,159
2018-07-04 2018-06-29 11.085 134,130 +5,110 0.02% 1,486,806
2018-07-03 2018-06-28 10.913 129,020 +8,942 0.02% 1,407,942
2018-06-28 2018-06-26 11.601 120,078 -6,387 0.02% 1,393,082
2018-06-26 2018-06-22 12.807 126,465 +2,555 0.02% 1,619,641
2018-06-25 2018-06-21 12.510 123,910 -2,555 0.02% 1,550,059
2018-06-15 2018-06-13 13.214 126,465 +11,497 0.02% 1,671,121
2018-06-14 2018-06-12 13.339 114,968 -2,555 0.02% 1,533,598
2018-06-13 2018-06-11 13.073 117,523 -1,277 0.02% 1,536,400
2018-06-12 2018-06-08 12.838 118,800 -3,833 0.02% 1,525,195
2018-06-11 2018-06-07 13.011 122,633 -7,664 0.02% 1,595,524
2018-06-08 2018-06-06 13.611 130,297 -6,387 0.02% 1,773,517
2018-06-07 2018-06-05 13.401 136,684 +915 0.02% 1,831,659
2018-06-06 2018-06-04 13.611 135,769 -11,109 0.02% 1,847,998
2018-06-05 2018-06-01 13.206 146,878 -1,234 0.02% 1,939,706
2018-06-01 2018-05-30 12.299 148,112 -4,937 0.02% 1,821,602
2018-05-30 2018-05-28 12.817 153,049 -2,468 0.02% 1,961,682
2018-05-29 2018-05-25 12.688 155,517 -7,406 0.02% 1,973,155
2018-05-25 2018-05-23 12.834 162,923 -2,469 0.02% 2,090,880
2018-05-24 2018-05-21 12.963 165,392 +4,938 0.02% 2,144,006
2018-05-21 2018-05-17 13.239 160,454 -2,469 0.02% 2,124,194
2018-05-18 2018-05-16 13.271 162,923 -19,748 0.02% 2,162,160
2018-05-17 2018-05-15 13.287 182,671 -9,874 0.03% 2,427,197
2018-05-16 2018-05-14 13.158 192,545 +3,702 0.03% 2,533,435
2018-05-15 2018-05-11 13.077 188,843 +11,109 0.03% 2,469,426
2018-05-14 2018-05-10 13.433 177,734 -6,172 0.03% 2,387,518
2018-05-11 2018-05-09 13.303 183,906 +6,172 0.03% 2,446,587
2018-05-10 2018-05-08 13.433 177,734 +4,937 0.03% 2,387,518
2018-05-09 2018-05-07 13.384 172,797 -3,703 0.03% 2,312,798
2018-05-08 2018-05-04 13.077 176,500 +7,406 0.03% 2,308,021
2018-05-03 2018-04-30 13.806 169,094 -11,109 0.03% 2,334,476
2018-05-02 2018-04-27 13.125 180,203 -1,234 0.03% 2,365,204
2018-04-30 2018-04-26 13.239 181,437 -38,262 0.03% 2,401,980
2018-04-27 2018-04-25 13.384 219,699 -6,172 0.03% 2,940,557
2018-04-26 2018-04-24 13.514 225,871 -99,975 0.03% 3,052,446
2018-04-25 2018-04-23 12.882 325,846 +6,171 0.05% 4,197,600
2018-04-24 2018-04-20 12.931 319,675 +7,406 0.05% 4,133,644
2018-04-23 2018-04-19 13.433 312,269 -69,119 0.05% 4,194,739
2018-04-20 2018-04-18 12.915 381,388 -51,839 0.06% 4,925,461
2018-04-19 2018-04-17 12.056 433,227 -8,640 0.06% 5,222,879
2018-04-18 2018-04-16 12.347 441,867 +20,983 0.07% 5,455,921
2018-04-17 2018-04-13 12.947 420,884 -7,406 0.06% 5,449,175
2018-04-16 2018-04-12 12.477 428,290 -11,108 0.06% 5,343,800
2018-04-13 2018-04-11 12.785 439,398 +4,937 0.07% 5,617,675
2018-04-12 2018-04-10 13.125 434,461 -18,514 0.06% 5,702,396
2018-04-11 2018-04-09 12.477 452,975 -4,937 0.07% 5,651,796
2018-04-10 2018-04-06 12.623 457,912 -28,388 0.07% 5,780,175
2018-04-06 2018-04-03 12.218 486,300 -30,857 0.07% 5,941,514
2018-04-04 2018-03-29 12.153 517,157 -13,577 0.08% 6,284,999
2018-04-03 2018-03-28 11.829 530,734 -13,577 0.08% 6,278,000
2018-03-29 2018-03-27 12.153 544,311 -1,234 0.08% 6,615,001
2018-03-28 2018-03-26 11.456 545,545 -34,560 0.08% 6,249,878
2018-03-27 2018-03-23 11.667 580,105 -28,388 0.09% 6,768,005
2018-03-26 2018-03-22 12.347 608,493 -11,108 0.09% 7,513,324
2018-03-23 2018-03-21 12.753 619,601 -55,542 0.09% 7,901,479
2018-03-22 2018-03-20 12.801 675,143 -27,154 0.10% 8,642,600
2018-03-21 2018-03-19 12.720 702,297 -12,343 0.10% 8,933,302
2018-03-20 2018-03-16 12.850 714,640 -9,874 0.11% 9,182,946
2018-03-19 2018-03-15 13.044 724,514 -32,091 0.11% 9,450,705
2018-03-16 2018-03-14 13.044 756,605 -24,685 0.11% 9,869,306
2018-03-15 2018-03-13 12.882 781,290 -35,794 0.12% 10,064,702
2018-03-14 2018-03-12 12.704 817,084 -37,027 0.12% 10,380,166
2018-03-13 2018-03-09 12.477 854,111 -351,766 0.13% 10,656,794
2018-03-12 2018-03-08 12.672 1,205,877 +165,391 0.18% 15,280,280
2018-03-09 2018-03-07 13.028 1,040,486 +25,920 0.16% 13,555,446
2018-03-08 2018-03-06 13.579 1,014,566 -29,622 0.15% 13,776,721
2018-03-07 2018-03-05 12.963 1,044,188 -9,874 0.16% 13,535,996
2018-03-06 2018-03-02 13.449 1,054,062 +7,405 0.16% 14,176,394
2018-03-05 2018-03-01 13.773 1,046,657 +39,497 0.16% 14,416,002
2018-03-02 2018-02-28 14.033 1,007,160 -38,263 0.15% 14,133,115
2018-03-01 2018-02-27 13.854 1,045,423 +25,920 0.16% 14,483,706
2018-02-28 2018-02-26 14.146 1,019,503 +425,821 0.15% 14,421,960
2018-02-27 2018-02-23 14.486 593,682 -24,685 0.09% 8,600,287
2018-02-26 2018-02-22 14.308 618,367 +28,388 0.09% 8,847,662
2018-02-23 2018-02-21 14.535 589,979 +4,937 0.09% 8,575,324
2018-02-22 2018-02-20 14.454 585,042 +74,056 0.09% 8,456,165
2018-02-21 2018-02-15 14.373 510,986 -50,605 0.08% 7,344,363
2018-02-20 2018-02-13 13.725 561,591 -35,793 0.08% 7,707,705
2018-02-14 2018-02-12 13.174 597,384 +91,335 0.09% 7,869,836
2018-02-13 2018-02-09 12.753 506,049 -86,398 0.08% 6,453,404
2018-02-12 2018-02-08 13.401 592,447 +80,227 0.09% 7,939,196
2018-02-09 2018-02-07 13.644 512,220 +235,745 0.08% 6,988,600
2018-02-08 2018-02-06 13.887 276,475 -1,235 0.04% 3,839,355
2018-02-07 2018-02-05 15.070 277,710 -7,405 0.04% 4,185,005
2018-02-06 2018-02-02 14.989 285,115 -24,686 0.04% 4,273,496
2018-02-05 2018-02-01 14.422 309,801 -78,993 0.05% 4,467,807
2018-02-02 2018-01-31 13.806 388,794 +1,235 0.06% 5,367,607
2018-02-01 2018-01-30 13.352 387,559 +37,028 0.06% 5,174,717
2018-01-31 2018-01-29 14.065 350,531 +350,531 0.05% 4,930,236
2007-06-26 2007-06-22 33.960 0

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