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 0.390 5,000 +0 0.00% 1,950
2025-10-13 2025-10-09 0.415 5,000 +0 0.00% 2,075
2025-10-10 2025-10-08 0.415 5,000 +0 0.00% 2,075
2025-10-09 2025-10-06 0.390 5,000 +0 0.00% 1,950
2025-10-08 2025-10-03 0.350 5,000 +0 0.00% 1,750
2025-10-06 2025-10-02 0.325 5,000 +0 0.00% 1,625
2025-10-03 2025-09-30 0.360 5,000 +0 0.00% 1,800
2025-10-02 2025-09-29 0.275 5,000 +0 0.00% 1,375
2025-09-30 2025-09-26 0.247 5,000 +0 0.00% 1,235
2025-09-29 2025-09-25 0.260 5,000 +0 0.00% 1,300
2025-09-26 2025-09-24 0.255 5,000 +0 0.00% 1,275
2025-09-25 2025-09-23 0.270 5,000 +0 0.00% 1,350
2025-09-24 2025-09-22 0.250 5,000 +0 0.00% 1,250
2025-09-23 2025-09-19 0.246 5,000 +0 0.00% 1,230
2025-09-22 2025-09-18 0.250 5,000 +0 0.00% 1,250
2025-09-19 2025-09-17 0.250 5,000 +0 0.00% 1,250
2025-09-18 2025-09-16 0.239 5,000 +0 0.00% 1,195
2025-09-17 2025-09-15 0.250 5,000 +0 0.00% 1,250
2025-09-16 2025-09-12 0.265 5,000 +0 0.00% 1,325
2025-09-15 2025-09-11 0.290 5,000 +0 0.00% 1,450
2025-09-12 2025-09-10 0.315 5,000 +0 0.00% 1,575
2025-09-11 2025-09-09 0.370 5,000 +0 0.00% 1,850
2025-09-10 2025-09-08 0.405 5,000 +0 0.00% 2,025
2025-09-09 2025-09-05 0.345 5,000 +0 0.00% 1,725
2025-09-08 2025-09-04 0.248 5,000 +0 0.00% 1,240
2025-09-05 2025-09-03 0.187 5,000 +0 0.00% 935
2025-09-04 2025-09-02 0.189 5,000 +0 0.00% 945
2025-09-03 2025-09-01 0.179 5,000 +0 0.00% 895
2025-09-02 2025-08-29 0.202 5,000 +0 0.00% 1,010
2025-09-01 2025-08-28 0.201 5,000 +0 0.00% 1,005
2025-08-29 2025-08-27 0.212 5,000 +0 0.00% 1,060
2025-08-28 2025-08-26 0.211 5,000 +0 0.00% 1,055
2025-08-27 2025-08-25 0.213 5,000 +0 0.00% 1,065
2025-08-26 2025-08-22 0.211 5,000 +0 0.00% 1,055
2025-08-25 2025-08-21 0.212 5,000 +0 0.00% 1,060
2025-08-22 2025-08-20 0.215 5,000 +0 0.00% 1,075
2025-08-21 2025-08-19 0.211 5,000 +0 0.00% 1,055
2025-08-20 2025-08-18 0.216 5,000 +0 0.00% 1,080
2025-08-19 2025-08-15 0.195 5,000 +0 0.00% 975
2025-08-18 2025-08-14 0.167 5,000 +0 0.00% 835
2025-08-15 2025-08-13 0.172 5,000 +0 0.00% 860
2025-08-14 2025-08-12 0.176 5,000 +0 0.00% 880
2025-08-13 2025-08-11 0.176 5,000 +0 0.00% 880
2025-08-12 2025-08-08 0.190 5,000 +0 0.00% 950
2025-08-11 2025-08-07 0.200 5,000 +0 0.00% 1,000
2025-08-08 2025-08-06 0.210 5,000 +0 0.00% 1,050
2025-08-07 2025-08-05 0.231 5,000 +0 0.00% 1,155
2025-08-06 2025-08-04 0.290 5,000 +0 0.00% 1,450
2025-08-05 2025-08-01 0.285 5,000 +0 0.00% 1,425
2025-08-04 2025-07-31 0.305 5,000 +0 0.00% 1,525
2025-08-01 2025-07-30 0.290 5,000 +0 0.00% 1,450
2025-07-31 2025-07-29 0.315 5,000 +0 0.00% 1,575
2025-07-30 2025-07-28 0.315 5,000 +0 0.00% 1,575
2025-07-29 2025-07-25 0.315 5,000 +0 0.00% 1,575
2025-07-28 2025-07-24 0.370 5,000 +0 0.00% 1,850
2025-07-25 2025-07-23 0.420 5,000 +0 0.00% 2,100
2025-07-24 2025-07-22 0.445 5,000 +0 0.00% 2,225
2025-07-23 2025-07-21 0.490 5,000 +0 0.00% 2,450
2025-07-22 2025-07-18 0.470 5,000 +0 0.00% 2,350
2025-07-21 2025-07-17 0.520 5,000 +0 0.00% 2,600
2025-07-18 2025-07-16 0.600 5,000 +0 0.00% 3,000
2025-07-17 2025-07-15 0.415 5,000 +0 0.00% 2,075
2025-07-16 2025-07-14 0.460 5,000 +0 0.00% 2,300
2025-07-15 2025-07-11 0.480 5,000 +0 0.00% 2,400
2025-07-14 2025-07-10 0.530 5,000 +0 0.00% 2,650
2025-07-11 2025-07-09 0.540 5,000 +0 0.00% 2,700
2025-07-10 2025-07-08 0.485 5,000 +0 0.00% 2,425
2025-07-09 2025-07-07 0.560 5,000 +0 0.00% 2,800
2025-07-08 2025-07-04 0.630 5,000 +0 0.00% 3,150
2025-07-07 2025-07-03 0.630 5,000 +0 0.00% 3,150
2025-07-04 2025-07-02 0.660 5,000 +0 0.00% 3,300
2025-07-03 2025-06-30 0.680 5,000 +0 0.00% 3,400
2025-07-02 2025-06-27 0.700 5,000 +0 0.00% 3,500
2025-06-30 2025-06-26 0.670 5,000 +0 0.00% 3,350
2025-06-27 2025-06-25 1.170 5,000 +0 0.00% 5,850
2025-06-26 2025-06-24 1.030 5,000 +0 0.00% 5,150
2025-06-25 2025-06-23 1.110 5,000 +0 0.00% 5,550
2025-06-24 2025-06-20 0.890 5,000 +0 0.00% 4,450
2025-06-23 2025-06-19 0.810 5,000 +0 0.00% 4,050
2025-06-20 2025-06-18 0.890 5,000 +0 0.00% 4,450
2025-06-19 2025-06-17 0.880 5,000 +0 0.00% 4,400
2025-06-18 2025-06-16 0.820 5,000 +0 0.00% 4,100
2025-06-17 2025-06-13 0.890 5,000 +0 0.00% 4,450
2025-06-16 2025-06-12 0.900 5,000 +0 0.00% 4,500
2025-06-13 2025-06-11 0.800 5,000 +0 0.00% 4,000
2025-06-12 2025-06-10 0.810 5,000 +0 0.00% 4,050
2025-06-11 2025-06-09 0.850 5,000 +0 0.00% 4,250
2025-06-10 2025-06-06 0.870 5,000 +0 0.00% 4,350
2025-06-09 2025-06-05 0.870 5,000 +0 0.00% 4,350
2025-06-06 2025-06-04 0.850 5,000 +0 0.00% 4,250
2025-06-05 2025-06-03 0.800 5,000 +0 0.00% 4,000
2025-06-04 2025-06-02 0.840 5,000 +0 0.00% 4,200
2025-06-03 2025-05-30 0.940 5,000 +0 0.00% 4,700
2025-06-02 2025-05-29 0.960 5,000 +0 0.00% 4,800
2025-05-30 2025-05-28 0.960 5,000 +0 0.00% 4,800
2025-05-29 2025-05-27 0.960 5,000 +0 0.00% 4,800
2025-05-28 2025-05-26 0.960 5,000 +0 0.00% 4,800
2025-05-27 2025-05-23 0.970 5,000 +0 0.00% 4,850
2025-05-26 2025-05-22 0.970 5,000 +0 0.00% 4,850
2025-05-23 2025-05-21 0.980 5,000 +0 0.00% 4,900
2025-05-22 2025-05-20 0.980 5,000 +0 0.00% 4,900
2025-05-21 2025-05-19 0.980 5,000 +0 0.00% 4,900
2025-05-20 2025-05-16 0.990 5,000 +0 0.00% 4,950
2025-05-19 2025-05-15 0.990 5,000 +0 0.00% 4,950
2025-05-16 2025-05-14 0.990 5,000 +0 0.00% 4,950
2025-05-15 2025-05-13 0.980 5,000 +0 0.00% 4,900
2025-05-14 2025-05-12 0.980 5,000 +0 0.00% 4,900
2025-05-13 2025-05-09 0.980 5,000 +0 0.00% 4,900
2025-05-12 2025-05-08 0.990 5,000 +0 0.00% 4,950
2025-05-09 2025-05-07 1.010 5,000 +0 0.00% 5,050
2025-05-08 2025-05-06 1.000 5,000 +0 0.00% 5,000
2025-05-07 2025-05-02 0.970 5,000 +0 0.00% 4,850
2025-05-06 2025-04-30 0.970 5,000 +0 0.00% 4,850
2025-05-02 2025-04-29 0.970 5,000 +0 0.00% 4,850
2025-04-30 2025-04-28 0.980 5,000 +0 0.00% 4,900
2025-04-29 2025-04-25 0.960 5,000 +0 0.00% 4,800
2025-04-28 2025-04-24 0.960 5,000 +0 0.00% 4,800
2025-04-25 2025-04-23 0.960 5,000 +0 0.00% 4,800
2025-04-24 2025-04-22 0.960 5,000 +0 0.00% 4,800
2025-04-23 2025-04-17 0.880 5,000 +0 0.00% 4,400
2025-04-22 2025-04-16 1.010 5,000 +0 0.00% 5,050
2025-04-17 2025-04-15 0.990 5,000 +0 0.00% 4,950
2025-04-16 2025-04-14 0.950 5,000 +0 0.00% 4,750
2025-04-15 2025-04-11 0.950 5,000 +0 0.00% 4,750
2025-04-14 2025-04-10 0.920 5,000 +0 0.00% 4,600
2025-04-11 2025-04-09 0.900 5,000 +0 0.00% 4,500
2025-04-10 2025-04-08 0.900 5,000 +0 0.00% 4,500
2025-04-09 2025-04-07 0.990 5,000 +0 0.00% 4,950
2025-04-08 2025-04-03 1.000 5,000 +0 0.00% 5,000
2025-04-07 2025-04-02 1.000 5,000 +0 0.00% 5,000
2025-04-03 2025-04-01 1.070 5,000 +0 0.00% 5,350
2025-04-02 2025-03-31 1.090 5,000 +0 0.00% 5,450
2025-04-01 2025-03-28 1.090 5,000 +0 0.00% 5,450
2025-03-31 2025-03-27 1.070 5,000 +0 0.00% 5,350
2025-03-28 2025-03-26 1.070 5,000 +0 0.00% 5,350
2025-03-27 2025-03-25 1.070 5,000 +0 0.00% 5,350
2025-03-26 2025-03-24 1.030 5,000 +0 0.00% 5,150
2025-03-25 2025-03-21 1.030 5,000 +0 0.00% 5,150
2025-03-24 2025-03-20 1.080 5,000 +0 0.00% 5,400
2025-03-21 2025-03-19 1.020 5,000 +0 0.00% 5,100
2025-03-20 2025-03-18 1.020 5,000 +0 0.00% 5,100
2025-03-19 2025-03-17 1.030 5,000 +0 0.00% 5,150
2025-03-18 2025-03-14 1.030 5,000 +0 0.00% 5,150
2025-03-17 2025-03-13 1.020 5,000 +0 0.00% 5,100
2025-03-14 2025-03-12 1.040 5,000 +0 0.00% 5,200
2025-03-13 2025-03-11 1.050 5,000 +0 0.00% 5,250
2025-03-12 2025-03-10 1.080 5,000 +0 0.00% 5,400
2025-03-11 2025-03-07 1.130 5,000 +0 0.00% 5,650
2025-03-10 2025-03-06 1.040 5,000 +0 0.00% 5,200
2025-03-07 2025-03-05 1.060 5,000 +0 0.00% 5,300
2025-03-06 2025-03-04 1.050 5,000 +0 0.00% 5,250
2025-03-05 2025-03-03 1.120 5,000 +0 0.00% 5,600
2025-03-04 2025-02-28 1.120 5,000 +0 0.00% 5,600
2025-03-03 2025-02-27 1.190 5,000 +0 0.00% 5,950
2025-02-28 2025-02-26 1.160 5,000 +0 0.00% 5,800
2025-02-27 2025-02-25 1.180 5,000 +0 0.00% 5,900
2025-02-26 2025-02-24 1.180 5,000 +0 0.00% 5,900
2025-02-25 2025-02-21 1.150 5,000 +0 0.00% 5,750
2025-02-24 2025-02-20 1.150 5,000 +0 0.00% 5,750
2025-02-21 2025-02-19 1.150 5,000 +0 0.00% 5,750
2025-02-20 2025-02-18 1.140 5,000 +0 0.00% 5,700
2025-02-19 2025-02-17 1.170 5,000 +0 0.00% 5,850
2025-02-18 2025-02-14 1.260 5,000 +0 0.00% 6,300
2025-02-17 2025-02-13 1.230 5,000 +0 0.00% 6,150
2025-02-14 2025-02-12 1.230 5,000 +0 0.00% 6,150
2025-02-13 2025-02-11 1.250 5,000 +0 0.00% 6,250
2025-02-12 2025-02-10 1.220 5,000 +0 0.00% 6,100
2025-02-11 2025-02-07 1.230 5,000 +0 0.00% 6,150
2025-02-10 2025-02-06 1.260 5,000 +0 0.00% 6,300
2025-02-07 2025-02-05 1.260 5,000 +0 0.00% 6,300
2025-02-06 2025-02-04 1.240 5,000 +0 0.00% 6,200
2025-02-05 2025-02-03 1.240 5,000 +0 0.00% 6,200
2025-02-04 2025-01-28 1.340 5,000 +0 0.00% 6,700
2025-02-03 2025-01-24 1.150 5,000 +0 0.00% 5,750
2025-01-27 2025-01-23 1.080 5,000 +0 0.00% 5,400
2025-01-24 2025-01-22 1.080 5,000 +0 0.00% 5,400
2025-01-23 2025-01-21 1.050 5,000 +0 0.00% 5,250
2025-01-22 2025-01-20 1.050 5,000 +0 0.00% 5,250
2025-01-21 2025-01-17 1.060 5,000 +0 0.00% 5,300
2025-01-20 2025-01-16 1.080 5,000 +0 0.00% 5,400
2025-01-17 2025-01-15 1.010 5,000 +0 0.00% 5,050
2025-01-16 2025-01-14 1.010 5,000 +0 0.00% 5,050
2025-01-15 2025-01-13 1.070 5,000 +0 0.00% 5,350
2025-01-14 2025-01-10 1.060 5,000 +0 0.00% 5,300
2025-01-13 2025-01-09 1.040 5,000 +0 0.00% 5,200
2025-01-10 2025-01-08 1.020 5,000 +0 0.00% 5,100
2025-01-09 2025-01-07 1.100 5,000 +0 0.00% 5,500
2025-01-08 2025-01-06 1.170 5,000 +0 0.00% 5,850
2025-01-07 2025-01-03 1.300 5,000 +0 0.00% 6,500
2025-01-06 2025-01-02 1.300 5,000 +0 0.00% 6,500
2025-01-03 2024-12-31 1.320 5,000 +0 0.00% 6,600
2025-01-02 2024-12-27 1.270 5,000 +0 0.00% 6,350
2024-12-30 2024-12-24 1.280 5,000 +0 0.00% 6,400
2024-12-27 2024-12-20 1.020 5,000 +0 0.00% 5,100
2024-12-23 2024-12-19 1.450 5,000 +0 0.00% 7,250
2024-12-20 2024-12-18 1.450 5,000 +0 0.00% 7,250
2024-12-19 2024-12-17 1.450 5,000 +0 0.00% 7,250
2024-12-18 2024-12-16 1.480 5,000 +0 0.00% 7,400
2024-12-17 2024-12-13 1.490 5,000 +0 0.00% 7,450
2024-12-16 2024-12-12 1.540 5,000 +0 0.00% 7,700
2024-12-13 2024-12-11 1.510 5,000 +0 0.00% 7,550
2024-12-12 2024-12-10 1.540 5,000 +0 0.00% 7,700
2024-12-11 2024-12-09 1.550 5,000 +0 0.00% 7,750
2024-12-10 2024-12-06 1.520 5,000 +0 0.00% 7,600
2024-12-09 2024-12-05 1.560 5,000 +0 0.00% 7,800
2024-12-06 2024-12-04 1.600 5,000 +0 0.00% 8,000
2024-12-05 2024-12-03 1.560 5,000 +0 0.00% 7,800
2024-12-04 2024-12-02 1.600 5,000 +0 0.00% 8,000
2024-12-03 2024-11-29 1.580 5,000 +0 0.00% 7,900
2024-12-02 2024-11-28 1.590 5,000 +0 0.00% 7,950
2024-11-29 2024-11-27 1.590 5,000 +0 0.00% 7,950
2024-11-28 2024-11-26 1.580 5,000 +0 0.00% 7,900
2024-11-27 2024-11-25 1.510 5,000 +0 0.00% 7,550
2024-11-26 2024-11-22 1.590 5,000 +0 0.00% 7,950
2024-11-25 2024-11-21 1.440 5,000 +0 0.00% 7,200
2024-11-22 2024-11-20 1.450 5,000 +0 0.00% 7,250
2024-11-21 2024-11-19 1.290 5,000 +0 0.00% 6,450
2024-11-20 2024-11-18 1.360 5,000 +0 0.00% 6,800
2024-11-19 2024-11-15 1.400 5,000 +0 0.00% 7,000
2024-11-18 2024-11-14 1.420 5,000 +0 0.00% 7,100
2024-11-15 2024-11-13 1.440 5,000 +0 0.00% 7,200
2024-11-14 2024-11-12 1.390 5,000 -10,000 0.00% 6,950
2024-07-08 2024-07-04 0.405 15,000 +15,000 0.01% 6,075
2023-10-12 2023-10-10 0.140 0 -500
2023-09-27 2023-09-25 0.150 500 +500 0.00% 75
2022-01-19 2022-01-17 4.367 0 -140,258
2022-01-18 2022-01-14 5.258 140,258 +140,258 0.42% 737,499
2022-01-12 2022-01-10 3.012 0 -188,227
2022-01-10 2022-01-06 2.977 188,227 +188,227 0.67% 560,286
2022-01-06 2022-01-04 2.495 0 -68,446
2022-01-03 2021-12-29 2.371 68,446 -212,070 0.24% 162,260
2021-12-29 2021-12-24 2.424 280,516 +280,516 1.00% 679,999
2021-12-28 2021-12-22 2.406 0 -180,653
2021-12-22 2021-12-20 2.353 180,653 -43,760 0.64% 425,041
2021-12-20 2021-12-16 2.442 224,413 +224,413 0.80% 548,000
2021-12-14 2021-12-10 2.353 0 -168,310
2021-12-10 2021-12-08 2.371 168,310 +168,310 0.60% 399,000
2018-02-23 2018-02-21 26.558 0 -561
2018-02-13 2018-02-09 26.736 561 -561 0.00% 14,999
2018-02-12 2018-02-08 27.628 1,122 +1,122 0.00% 30,998
2017-12-07 2017-12-05 28.162 0 -561
2017-11-16 2017-11-14 30.658 561 +561 0.00% 17,199
2016-06-01 2016-05-30 22.815 0

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