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 0.119 0 +0
2025-10-13 2025-10-09 0.120 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.124 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.129 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.128 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.122 0 +0
2025-09-11 2025-09-09 0.122 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.121 0 +0
2025-09-04 2025-09-02 0.131 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.137 0 +0
2025-09-01 2025-08-28 0.132 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.131 0 +0
2025-08-26 2025-08-22 0.137 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.146 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.139 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.135 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.144 0 +0
2025-07-31 2025-07-29 0.146 0 +0
2025-07-30 2025-07-28 0.129 0 +0
2025-07-29 2025-07-25 0.127 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.133 0 +0
2025-07-21 2025-07-17 0.131 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.142 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.135 0 +0
2025-07-08 2025-07-04 0.135 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.130 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.138 0 +0
2025-06-27 2025-06-25 0.131 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.137 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.144 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.142 0 +0
2025-06-13 2025-06-11 0.143 0 +0
2025-06-12 2025-06-10 0.143 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.133 0 +0
2025-06-04 2025-06-02 0.133 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.131 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.145 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.155 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.169 0 +0
2025-04-25 2025-04-23 0.165 0 +0
2025-04-24 2025-04-22 0.153 0 +0
2025-04-23 2025-04-17 0.152 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.158 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.164 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.150 0 +0
2025-04-08 2025-04-03 0.164 0 +0
2025-04-07 2025-04-02 0.156 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.173 0 +0
2025-03-31 2025-03-27 0.149 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.138 0 +0
2025-03-25 2025-03-21 0.142 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.132 0 +0
2025-03-20 2025-03-18 0.136 0 +0
2025-03-19 2025-03-17 0.138 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.156 0 +0
2025-03-11 2025-03-07 0.142 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.151 0 +0
2025-03-06 2025-03-04 0.160 0 +0
2025-03-05 2025-03-03 0.149 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 -20,000
2025-02-21 2025-02-19 0.165 20,000 +20,000 0.00% 3,300
2024-03-06 2024-03-04 0.231 0 -52,000
2020-11-20 2020-11-18 1.040 52,000 +20,000 0.01% 54,080
2020-08-26 2020-08-24 1.890 32,000 -8,000 0.01% 60,480
2020-08-21 2020-08-19 2.810 40,000 -4,000 0.01% 112,400
2020-08-10 2020-08-06 2.700 44,000 +24,000 0.01% 118,800
2020-08-07 2020-08-05 2.670 20,000 +12,000 0.00% 53,400
2020-08-05 2020-08-03 1.860 8,000 +8,000 0.00% 14,880
2019-03-26 2019-03-22 0.265 0 -4,000
2019-03-21 2019-03-19 0.305 4,000 -4,000 0.00% 1,220
2019-03-01 2019-02-27 0.260 8,000 -52,000 0.00% 2,080
2019-02-28 2019-02-26 0.280 60,000 -4,000 0.01% 16,800
2019-01-11 2019-01-09 0.375 64,000 -48,000 0.02% 24,000
2018-12-21 2018-12-19 0.395 112,000 -32,000 0.03% 44,240
2018-09-06 2018-09-04 0.440 144,000 -4,000 0.04% 63,360
2018-09-03 2018-08-30 0.455 148,000 -4,000 0.04% 67,340
2018-08-31 2018-08-29 0.450 152,000 -32,000 0.04% 68,400
2018-08-30 2018-08-28 0.510 184,000 -12,000 0.05% 93,840
2018-08-22 2018-08-20 0.295 196,000 -8,000 0.05% 57,820
2018-08-14 2018-08-10 0.300 204,000 -4,000 0.05% 61,200
2018-07-23 2018-07-19 0.290 208,000 -8,000 0.05% 60,320
2018-07-18 2018-07-16 0.280 216,000 -4,000 0.05% 60,480
2018-07-03 2018-06-28 0.325 220,000 +4,000 0.06% 71,500
2018-06-27 2018-06-25 0.355 216,000 -8,000 0.05% 76,680
2018-06-14 2018-06-12 0.410 224,000 +4,000 0.06% 91,840
2018-06-13 2018-06-11 0.400 220,000 -8,000 0.06% 88,000
2018-06-12 2018-06-08 0.370 228,000 +4,000 0.06% 84,360
2018-05-31 2018-05-29 0.365 224,000 -4,000 0.06% 81,760
2018-05-15 2018-05-11 0.390 228,000 -8,000 0.06% 88,920
2018-04-27 2018-04-25 0.420 236,000 -20,000 0.06% 99,120
2018-04-20 2018-04-18 0.450 256,000 -12,000 0.06% 115,200
2018-04-17 2018-04-13 0.440 268,000 +12,000 0.07% 117,920
2018-04-12 2018-04-10 0.450 256,000 -48,000 0.06% 115,200
2018-04-09 2018-04-04 0.470 304,000 -48,000 0.08% 142,880
2018-04-03 2018-03-28 0.510 352,000 +92,000 0.09% 179,520
2018-03-29 2018-03-27 0.530 260,000 -88,000 0.07% 137,800
2018-03-27 2018-03-23 0.485 348,000 -4,000 0.09% 168,780
2018-03-22 2018-03-20 0.560 352,000 -80,000 0.09% 197,120
2018-03-21 2018-03-19 0.580 432,000 +72,000 0.11% 250,560
2018-03-19 2018-03-15 0.530 360,000 +84,000 0.09% 190,800
2018-03-16 2018-03-14 0.540 276,000 -16,000 0.07% 149,040
2018-03-15 2018-03-13 0.530 292,000 -28,000 0.07% 154,760
2018-03-14 2018-03-12 0.475 320,000 -12,000 0.08% 152,000
2018-03-12 2018-03-08 0.475 332,000 +4,000 0.08% 157,700
2018-03-06 2018-03-02 0.490 328,000 -100,000 0.08% 160,720
2018-03-05 2018-03-01 0.500 428,000 -12,000 0.11% 214,000
2018-03-02 2018-02-28 0.500 440,000 -8,000 0.11% 220,000
2018-03-01 2018-02-27 0.510 448,000 -16,000 0.11% 228,480
2018-02-28 2018-02-26 0.560 464,000 -240,000 0.12% 259,840
2018-02-27 2018-02-23 0.550 704,000 +32,000 0.18% 387,200
2018-02-26 2018-02-22 0.560 672,000 +300,000 0.17% 376,320
2018-02-20 2018-02-13 0.470 372,000 +16,000 0.09% 174,840
2018-02-14 2018-02-12 0.495 356,000 -16,000 0.09% 176,220
2018-02-08 2018-02-06 0.480 372,000 -72,000 0.09% 178,560
2018-02-07 2018-02-05 0.520 444,000 -44,000 0.11% 230,880
2018-02-06 2018-02-02 0.520 488,000 -40,000 0.12% 253,760
2018-02-05 2018-02-01 0.560 528,000 -4,000 0.13% 295,680
2018-02-02 2018-01-31 0.560 532,000 -16,000 0.13% 297,920
2018-02-01 2018-01-30 0.600 548,000 -204,000 0.14% 328,800
2018-01-31 2018-01-29 0.650 752,000 -328,000 0.19% 488,800
2018-01-30 2018-01-26 0.700 1,080,000 +92,000 0.27% 756,000
2018-01-29 2018-01-25 0.670 988,000 -132,000 0.25% 661,960
2018-01-26 2018-01-24 0.760 1,120,000 +44,000 0.28% 851,200
2018-01-25 2018-01-23 0.930 1,076,000 -456,000 0.27% 1,000,680
2018-01-24 2018-01-22 0.840 1,532,000 -1,044,000 0.38% 1,286,880
2018-01-23 2018-01-19 0.680 2,576,000 0.64% 1,751,680

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