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 0.021 19,835,357 +0 0.52% 416,542
2025-10-13 2025-10-09 0.021 19,835,357 +0 0.52% 416,542
2025-10-10 2025-10-08 0.021 19,835,357 +0 0.52% 416,542
2025-10-09 2025-10-06 0.021 19,835,357 +0 0.52% 416,542
2025-10-08 2025-10-03 0.022 19,835,357 +0 0.52% 436,378
2025-10-06 2025-10-02 0.022 19,835,357 +0 0.52% 436,378
2025-10-03 2025-09-30 0.022 19,835,357 +0 0.52% 436,378
2025-10-02 2025-09-29 0.022 19,835,357 +0 0.52% 436,378
2025-09-30 2025-09-26 0.021 19,835,357 +0 0.52% 416,542
2025-09-29 2025-09-25 0.022 19,835,357 +0 0.52% 436,378
2025-09-26 2025-09-24 0.022 19,835,357 +0 0.52% 436,378
2025-09-25 2025-09-23 0.023 19,835,357 +0 0.52% 456,213
2025-09-24 2025-09-22 0.021 19,835,357 +0 0.52% 416,542
2025-09-23 2025-09-19 0.022 19,835,357 +0 0.52% 436,378
2025-09-22 2025-09-18 0.022 19,835,357 +0 0.52% 436,378
2025-09-19 2025-09-17 0.022 19,835,357 +0 0.52% 436,378
2025-09-18 2025-09-16 0.022 19,835,357 +0 0.52% 436,378
2025-09-17 2025-09-15 0.022 19,835,357 +0 0.52% 436,378
2025-09-16 2025-09-12 0.021 19,835,357 +0 0.52% 416,542
2025-09-15 2025-09-11 0.021 19,835,357 +0 0.52% 416,542
2025-09-12 2025-09-10 0.020 19,835,357 +0 0.52% 396,707
2025-09-11 2025-09-09 0.020 19,835,357 +0 0.52% 396,707
2025-09-10 2025-09-08 0.020 19,835,357 +0 0.52% 396,707
2025-09-09 2025-09-05 0.020 19,835,357 +0 0.52% 396,707
2025-09-08 2025-09-04 0.020 19,835,357 +0 0.52% 396,707
2025-09-05 2025-09-03 0.020 19,835,357 +0 0.52% 396,707
2025-09-04 2025-09-02 0.021 19,835,357 +0 0.52% 416,542
2025-09-03 2025-09-01 0.021 19,835,357 +0 0.52% 416,542
2025-09-02 2025-08-29 0.019 19,835,357 +0 0.52% 376,872
2025-09-01 2025-08-28 0.019 19,835,357 +0 0.52% 376,872
2025-08-29 2025-08-27 0.020 19,835,357 +0 0.52% 396,707
2025-08-28 2025-08-26 0.020 19,835,357 +0 0.52% 396,707
2025-08-27 2025-08-25 0.020 19,835,357 +0 0.52% 396,707
2025-08-26 2025-08-22 0.018 19,835,357 +0 0.52% 357,036
2025-08-25 2025-08-21 0.018 19,835,357 +0 0.52% 357,036
2025-08-22 2025-08-20 0.019 19,835,357 +0 0.52% 376,872
2025-08-21 2025-08-19 0.019 19,835,357 +0 0.52% 376,872
2025-08-20 2025-08-18 0.019 19,835,357 +0 0.52% 376,872
2025-08-19 2025-08-15 0.019 19,835,357 +0 0.52% 376,872
2025-08-18 2025-08-14 0.019 19,835,357 +0 0.52% 376,872
2025-08-15 2025-08-13 0.019 19,835,357 +0 0.52% 376,872
2025-08-14 2025-08-12 0.019 19,835,357 +0 0.52% 376,872
2025-08-13 2025-08-11 0.019 19,835,357 +0 0.52% 376,872
2025-08-12 2025-08-08 0.019 19,835,357 +0 0.52% 376,872
2025-08-11 2025-08-07 0.020 19,835,357 +0 0.52% 396,707
2025-08-08 2025-08-06 0.020 19,835,357 +0 0.52% 396,707
2025-08-07 2025-08-05 0.020 19,835,357 +0 0.52% 396,707
2025-08-06 2025-08-04 0.021 19,835,357 +0 0.52% 416,542
2025-08-05 2025-08-01 0.019 19,835,357 +0 0.52% 376,872
2025-08-04 2025-07-31 0.019 19,835,357 +0 0.52% 376,872
2025-08-01 2025-07-30 0.019 19,835,357 +0 0.52% 376,872
2025-07-31 2025-07-29 0.020 19,835,357 +0 0.52% 396,707
2025-07-30 2025-07-28 0.021 19,835,357 +0 0.52% 416,542
2025-07-29 2025-07-25 0.020 19,835,357 +0 0.52% 396,707
2025-07-28 2025-07-24 0.020 19,835,357 +0 0.52% 396,707
2025-07-25 2025-07-23 0.020 19,835,357 +0 0.52% 396,707
2025-07-24 2025-07-22 0.020 19,835,357 +0 0.52% 396,707
2025-07-23 2025-07-21 0.019 19,835,357 +0 0.52% 376,872
2025-07-22 2025-07-18 0.019 19,835,357 +0 0.52% 376,872
2025-07-21 2025-07-17 0.019 19,835,357 +0 0.52% 376,872
2025-07-18 2025-07-16 0.019 19,835,357 +0 0.52% 376,872
2025-07-17 2025-07-15 0.020 19,835,357 +0 0.52% 396,707
2025-07-16 2025-07-14 0.020 19,835,357 +0 0.52% 396,707
2025-07-15 2025-07-11 0.020 19,835,357 +0 0.52% 396,707
2025-07-14 2025-07-10 0.021 19,835,357 +0 0.52% 416,542
2025-07-11 2025-07-09 0.020 19,835,357 +0 0.52% 396,707
2025-07-10 2025-07-08 0.020 19,835,357 +0 0.52% 396,707
2025-07-09 2025-07-07 0.020 19,835,357 +0 0.52% 396,707
2025-07-08 2025-07-04 0.022 19,835,357 +0 0.52% 436,378
2025-07-07 2025-07-03 0.021 19,835,357 +0 0.52% 416,542
2025-07-04 2025-07-02 0.022 19,835,357 +0 0.52% 436,378
2025-07-03 2025-06-30 0.021 19,835,357 +0 0.52% 416,542
2025-07-02 2025-06-27 0.021 19,835,357 +0 0.52% 416,542
2025-06-30 2025-06-26 0.021 19,835,357 +0 0.52% 416,542
2025-06-27 2025-06-25 0.021 19,835,357 +0 0.52% 416,542
2025-06-26 2025-06-24 0.022 19,835,357 +0 0.52% 436,378
2025-06-25 2025-06-23 0.020 19,835,357 +0 0.52% 396,707
2025-06-24 2025-06-20 0.021 19,835,357 +0 0.52% 416,542
2025-06-23 2025-06-19 0.022 19,835,357 +0 0.52% 436,378
2025-06-20 2025-06-18 0.021 19,835,357 +0 0.52% 416,542
2025-06-19 2025-06-17 0.021 19,835,357 +0 0.52% 416,542
2025-06-18 2025-06-16 0.021 19,835,357 +0 0.52% 416,542
2025-06-17 2025-06-13 0.021 19,835,357 +0 0.52% 416,542
2025-06-16 2025-06-12 0.016 19,835,357 +0 0.52% 317,366
2025-06-13 2025-06-11 0.016 19,835,357 +0 0.52% 317,366
2025-06-12 2025-06-10 0.018 19,835,357 +0 0.52% 357,036
2025-06-11 2025-06-09 0.017 19,835,357 +0 0.52% 337,201
2025-06-10 2025-06-06 0.017 19,835,357 +0 0.52% 337,201
2025-06-09 2025-06-05 0.017 19,835,357 +0 0.52% 337,201
2025-06-06 2025-06-04 0.017 19,835,357 +0 0.52% 337,201
2025-06-05 2025-06-03 0.017 19,835,357 +0 0.52% 337,201
2025-06-04 2025-06-02 0.018 19,835,357 +0 0.52% 357,036
2025-06-03 2025-05-30 0.018 19,835,357 +0 0.52% 357,036
2025-06-02 2025-05-29 0.018 19,835,357 +0 0.52% 357,036
2025-05-30 2025-05-28 0.018 19,835,357 +0 0.52% 357,036
2025-05-29 2025-05-27 0.017 19,835,357 +0 0.52% 337,201
2025-05-28 2025-05-26 0.018 19,835,357 +0 0.52% 357,036
2025-05-27 2025-05-23 0.018 19,835,357 +0 0.52% 357,036
2025-05-26 2025-05-22 0.017 19,835,357 +0 0.52% 337,201
2025-05-23 2025-05-21 0.016 19,835,357 +0 0.52% 317,366
2025-05-22 2025-05-20 0.018 19,835,357 +0 0.52% 357,036
2025-05-21 2025-05-19 0.018 19,835,357 +0 0.52% 357,036
2025-05-20 2025-05-16 0.018 19,835,357 +0 0.52% 357,036
2025-05-19 2025-05-15 0.016 19,835,357 +0 0.52% 317,366
2025-05-16 2025-05-14 0.018 19,835,357 +0 0.52% 357,036
2025-05-15 2025-05-13 0.015 19,835,357 +0 0.52% 297,530
2025-05-14 2025-05-12 0.015 19,835,357 +0 0.52% 297,530
2025-05-13 2025-05-09 0.015 19,835,357 +0 0.52% 297,530
2025-05-12 2025-05-08 0.015 19,835,357 +0 0.52% 297,530
2025-05-09 2025-05-07 0.015 19,835,357 +0 0.52% 297,530
2025-05-08 2025-05-06 0.015 19,835,357 +0 0.52% 297,530
2025-05-07 2025-05-02 0.015 19,835,357 +0 0.52% 297,530
2025-05-06 2025-04-30 0.015 19,835,357 +0 0.52% 297,530
2025-05-02 2025-04-29 0.015 19,835,357 +0 0.52% 297,530
2025-04-30 2025-04-28 0.015 19,835,357 +0 0.52% 297,530
2025-04-29 2025-04-25 0.016 19,835,357 +0 0.52% 317,366
2025-04-28 2025-04-24 0.016 19,835,357 +0 0.52% 317,366
2025-04-25 2025-04-23 0.016 19,835,357 +0 0.52% 317,366
2025-04-24 2025-04-22 0.016 19,835,357 +0 0.52% 317,366
2025-04-23 2025-04-17 0.016 19,835,357 +0 0.52% 317,366
2025-04-22 2025-04-16 0.016 19,835,357 +0 0.52% 317,366
2025-04-17 2025-04-15 0.017 19,835,357 +0 0.52% 337,201
2025-04-16 2025-04-14 0.017 19,835,357 +0 0.52% 337,201
2025-04-15 2025-04-11 0.017 19,835,357 +0 0.52% 337,201
2025-04-14 2025-04-10 0.016 19,835,357 +0 0.52% 317,366
2025-04-11 2025-04-09 0.017 19,835,357 +0 0.52% 337,201
2025-04-10 2025-04-08 0.017 19,835,357 +0 0.52% 337,201
2025-04-09 2025-04-07 0.017 19,835,357 +0 0.52% 337,201
2025-04-08 2025-04-03 0.018 19,835,357 +0 0.52% 357,036
2025-04-07 2025-04-02 0.017 19,835,357 +0 0.52% 337,201
2025-04-03 2025-04-01 0.016 19,835,357 +0 0.52% 317,366
2025-04-02 2025-03-31 0.016 19,835,357 +0 0.52% 317,366
2025-04-01 2025-03-28 0.017 19,835,357 +0 0.52% 337,201
2025-03-31 2025-03-27 0.017 19,835,357 +0 0.52% 337,201
2025-03-28 2025-03-26 0.017 19,835,357 +0 0.52% 337,201
2025-03-27 2025-03-25 0.017 19,835,357 +0 0.52% 337,201
2025-03-26 2025-03-24 0.017 19,835,357 +0 0.52% 337,201
2025-03-25 2025-03-21 0.017 19,835,357 +0 0.52% 337,201
2025-03-24 2025-03-20 0.016 19,835,357 +0 0.52% 317,366
2025-03-21 2025-03-19 0.017 19,835,357 +0 0.52% 337,201
2025-03-20 2025-03-18 0.017 19,835,357 +0 0.52% 337,201
2025-03-19 2025-03-17 0.016 19,835,357 +0 0.52% 317,366
2025-03-18 2025-03-14 0.016 19,835,357 +0 0.52% 317,366
2025-03-17 2025-03-13 0.016 19,835,357 +0 0.52% 317,366
2025-03-14 2025-03-12 0.016 19,835,357 +0 0.52% 317,366
2025-03-13 2025-03-11 0.016 19,835,357 +0 0.52% 317,366
2025-03-12 2025-03-10 0.017 19,835,357 +0 0.52% 337,201
2025-03-11 2025-03-07 0.017 19,835,357 +0 0.52% 337,201
2025-03-10 2025-03-06 0.017 19,835,357 +0 0.52% 337,201
2025-03-07 2025-03-05 0.017 19,835,357 +0 0.52% 337,201
2025-03-06 2025-03-04 0.017 19,835,357 +0 0.52% 337,201
2025-03-05 2025-03-03 0.017 19,835,357 +0 0.52% 337,201
2025-03-04 2025-02-28 0.017 19,835,357 +0 0.52% 337,201
2025-03-03 2025-02-27 0.018 19,835,357 +0 0.52% 357,036
2025-02-28 2025-02-26 0.018 19,835,357 +0 0.52% 357,036
2025-02-27 2025-02-25 0.018 19,835,357 +0 0.52% 357,036
2025-02-26 2025-02-24 0.018 19,835,357 +0 0.52% 357,036
2025-02-25 2025-02-21 0.018 19,835,357 +0 0.52% 357,036
2025-02-24 2025-02-20 0.018 19,835,357 +0 0.52% 357,036
2025-02-21 2025-02-19 0.019 19,835,357 +0 0.52% 376,872
2025-02-20 2025-02-18 0.018 19,835,357 +0 0.52% 357,036
2025-02-19 2025-02-17 0.018 19,835,357 +0 0.52% 357,036
2025-02-18 2025-02-14 0.018 19,835,357 +0 0.52% 357,036
2025-02-17 2025-02-13 0.019 19,835,357 +0 0.52% 376,872
2025-02-14 2025-02-12 0.018 19,835,357 +0 0.52% 357,036
2025-02-13 2025-02-11 0.017 19,835,357 +0 0.52% 337,201
2025-02-12 2025-02-10 0.018 19,835,357 +0 0.52% 357,036
2025-02-11 2025-02-07 0.019 19,835,357 +0 0.52% 376,872
2025-02-10 2025-02-06 0.017 19,835,357 +0 0.52% 337,201
2025-02-07 2025-02-05 0.018 19,835,357 +0 0.52% 357,036
2025-02-06 2025-02-04 0.017 19,835,357 +0 0.52% 337,201
2025-02-05 2025-02-03 0.017 19,835,357 +0 0.52% 337,201
2025-02-04 2025-01-28 0.018 19,835,357 +0 0.52% 357,036
2025-02-03 2025-01-24 0.017 19,835,357 +0 0.52% 337,201
2025-01-27 2025-01-23 0.018 19,835,357 +0 0.52% 357,036
2025-01-24 2025-01-22 0.018 19,835,357 +0 0.52% 357,036
2025-01-23 2025-01-21 0.019 19,835,357 +0 0.52% 376,872
2025-01-22 2025-01-20 0.017 19,835,357 +0 0.52% 337,201
2025-01-21 2025-01-17 0.017 19,835,357 +0 0.52% 337,201
2025-01-20 2025-01-16 0.018 19,835,357 +0 0.52% 357,036
2025-01-17 2025-01-15 0.017 19,835,357 +0 0.52% 337,201
2025-01-16 2025-01-14 0.016 19,835,357 +0 0.52% 317,366
2025-01-15 2025-01-13 0.018 19,835,357 +0 0.52% 357,036
2025-01-14 2025-01-10 0.018 19,835,357 +0 0.52% 357,036
2025-01-13 2025-01-09 0.018 19,835,357 +0 0.52% 357,036
2025-01-10 2025-01-08 0.016 19,835,357 +0 0.52% 317,366
2025-01-09 2025-01-07 0.017 19,835,357 +0 0.52% 337,201
2025-01-08 2025-01-06 0.016 19,835,357 +0 0.52% 317,366
2025-01-07 2025-01-03 0.016 19,835,357 +0 0.52% 317,366
2025-01-06 2025-01-02 0.014 19,835,357 +0 0.52% 277,695
2025-01-03 2024-12-31 0.013 19,835,357 +0 0.52% 257,860
2025-01-02 2024-12-27 0.012 19,835,357 +0 0.52% 238,024
2024-12-30 2024-12-24 0.013 19,835,357 +0 0.52% 257,860
2024-12-27 2024-12-20 0.013 19,835,357 +19,835,357 0.52% 257,860
2024-05-27 2024-05-23 0.090 0 -20,000
2024-05-23 2024-05-21 0.107 20,000 +20,000 0.00% 2,140
2023-11-10 2023-11-08 0.360 0 -30,000
2023-11-07 2023-11-03 0.425 30,000 +30,000 0.00% 12,750
2023-10-06 2023-10-04 1.090 0 -2,000
2023-09-26 2023-09-22 1.170 2,000 +2,000 0.00% 2,340
2021-05-12 2021-05-10 1.030 0 -10,000
2021-01-22 2021-01-20 1.120 10,000 +10,000 0.03% 11,200
2020-12-22 2020-12-18 1.520 0 -1,718,500
2020-12-17 2020-12-15 2.600 1,718,500 -10,000 4.73% 4,468,100
2020-10-29 2020-10-27 2.490 1,728,500 -7,000 4.76% 4,303,965
2020-07-15 2020-07-13 1.530 1,735,500 -90,000 5.74% 2,655,315
2020-06-24 2020-06-22 1.450 1,825,500 -303,500 6.03% 2,646,975
2020-05-19 2020-05-15 1.350 2,129,000 -41,000 7.04% 2,874,150
2020-05-18 2020-05-14 1.320 2,170,000 -53,000 7.17% 2,864,400
2020-04-29 2020-04-27 1.680 2,223,000 +2,212,000 7.35% 3,734,640
2020-04-14 2020-04-08 1.760 11,000 -30,000 0.05% 19,360
2020-03-12 2020-03-10 1.584 41,000 -1,712 0.18% 64,938
2020-03-04 2020-03-02 1.421 42,712 -88,550 0.18% 60,680
2020-02-28 2020-02-26 1.325 131,262 -881,848 0.56% 173,881
2020-02-27 2020-02-25 1.593 1,013,110 -1,430,334 4.36% 1,614,350
2020-02-26 2020-02-24 1.699 2,443,444 -52,088 10.51% 4,151,535
2020-02-25 2020-02-21 1.872 2,495,532 -187,516 10.73% 4,671,225
2020-02-13 2020-02-11 2.640 2,683,048 -753,192 11.54% 7,082,624
2020-02-12 2020-02-10 0.826 3,436,240 -439,101 14.78% 2,836,710
2020-02-06 2020-02-04 0.845 3,875,341 +3,875,341 16.67% 3,273,600
2019-07-02 2019-06-27 2.381 0 -365
2019-06-27 2019-06-25 2.400 365 -5,156 0.00% 876
2019-06-24 2019-06-20 3.312 5,521 +5,521 0.03% 18,284
2014-04-29 2014-04-25 73.914 0

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