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 0.850 38,000 +0 0.01% 32,300
2025-10-13 2025-10-09 0.870 38,000 +0 0.01% 33,060
2025-10-10 2025-10-08 0.840 38,000 +0 0.01% 31,920
2025-10-09 2025-10-06 0.870 38,000 +0 0.01% 33,060
2025-10-08 2025-10-03 1.004 38,000 +0 0.01% 38,155
2025-10-06 2025-10-02 0.961 38,000 +2,426 0.01% 36,532
2025-10-03 2025-09-30 0.961 35,574 +0 0.01% 34,200
2025-10-02 2025-09-29 0.929 35,574 +0 0.01% 33,060
2025-09-30 2025-09-26 0.919 35,574 +0 0.01% 32,680
2025-09-29 2025-09-25 0.919 35,574 +0 0.01% 32,680
2025-09-26 2025-09-24 0.919 35,574 +0 0.01% 32,680
2025-09-25 2025-09-23 0.919 35,574 +0 0.01% 32,680
2025-09-24 2025-09-22 0.919 35,574 +0 0.01% 32,680
2025-09-23 2025-09-19 0.908 35,574 +0 0.01% 32,300
2025-09-22 2025-09-18 0.908 35,574 +0 0.01% 32,300
2025-09-19 2025-09-17 0.919 35,574 +0 0.01% 32,680
2025-09-18 2025-09-16 0.929 35,574 +0 0.01% 33,060
2025-09-17 2025-09-15 0.919 35,574 +0 0.01% 32,680
2025-09-16 2025-09-12 0.887 35,574 +0 0.01% 31,540
2025-09-15 2025-09-11 0.887 35,574 +0 0.01% 31,540
2025-09-12 2025-09-10 0.887 35,574 +0 0.01% 31,540
2025-09-11 2025-09-09 0.865 35,574 +0 0.01% 30,780
2025-09-10 2025-09-08 0.865 35,574 +0 0.01% 30,780
2025-09-09 2025-09-05 0.865 35,574 +0 0.01% 30,780
2025-09-08 2025-09-04 0.855 35,574 +0 0.01% 30,400
2025-09-05 2025-09-03 0.855 35,574 +0 0.01% 30,400
2025-09-04 2025-09-02 0.865 35,574 +0 0.01% 30,780
2025-09-03 2025-09-01 0.865 35,574 +0 0.01% 30,780
2025-09-02 2025-08-29 0.855 35,574 +0 0.01% 30,400
2025-09-01 2025-08-28 0.865 35,574 +0 0.01% 30,780
2025-08-29 2025-08-27 0.855 35,574 +0 0.01% 30,400
2025-08-28 2025-08-26 0.865 35,574 +0 0.01% 30,780
2025-08-27 2025-08-25 0.855 35,574 +0 0.01% 30,400
2025-08-26 2025-08-22 0.833 35,574 +0 0.01% 29,640
2025-08-25 2025-08-21 0.844 35,574 +0 0.01% 30,020
2025-08-22 2025-08-20 0.844 35,574 +0 0.01% 30,020
2025-08-21 2025-08-19 0.855 35,574 +0 0.01% 30,400
2025-08-20 2025-08-18 0.844 35,574 +0 0.01% 30,020
2025-08-19 2025-08-15 0.844 35,574 +0 0.01% 30,020
2025-08-18 2025-08-14 0.844 35,574 +0 0.01% 30,020
2025-08-15 2025-08-13 0.865 35,574 +0 0.01% 30,780
2025-08-14 2025-08-12 0.822 35,574 +0 0.01% 29,260
2025-08-13 2025-08-11 0.822 35,574 +0 0.01% 29,260
2025-08-12 2025-08-08 0.801 35,574 +0 0.01% 28,500
2025-08-11 2025-08-07 0.812 35,574 +0 0.01% 28,880
2025-08-08 2025-08-06 0.812 35,574 +0 0.01% 28,880
2025-08-07 2025-08-05 0.790 35,574 +0 0.01% 28,120
2025-08-06 2025-08-04 0.801 35,574 +0 0.01% 28,500
2025-08-05 2025-08-01 0.801 35,574 +0 0.01% 28,500
2025-08-04 2025-07-31 0.801 35,574 +0 0.01% 28,500
2025-08-01 2025-07-30 0.790 35,574 +0 0.01% 28,120
2025-07-31 2025-07-29 0.801 35,574 +0 0.01% 28,500
2025-07-30 2025-07-28 0.801 35,574 +0 0.01% 28,500
2025-07-29 2025-07-25 0.801 35,574 +0 0.01% 28,500
2025-07-28 2025-07-24 0.801 35,574 +0 0.01% 28,500
2025-07-25 2025-07-23 0.801 35,574 +0 0.01% 28,500
2025-07-24 2025-07-22 0.790 35,574 +0 0.01% 28,120
2025-07-23 2025-07-21 0.801 35,574 +0 0.01% 28,500
2025-07-22 2025-07-18 0.790 35,574 +0 0.01% 28,120
2025-07-21 2025-07-17 0.801 35,574 +0 0.01% 28,500
2025-07-18 2025-07-16 0.801 35,574 +0 0.01% 28,500
2025-07-17 2025-07-15 0.790 35,574 +0 0.01% 28,120
2025-07-16 2025-07-14 0.790 35,574 +0 0.01% 28,120
2025-07-15 2025-07-11 0.790 35,574 +0 0.01% 28,120
2025-07-14 2025-07-10 0.790 35,574 +0 0.01% 28,120
2025-07-11 2025-07-09 0.790 35,574 +0 0.01% 28,120
2025-07-10 2025-07-08 0.801 35,574 +0 0.01% 28,500
2025-07-09 2025-07-07 0.865 35,574 +0 0.01% 30,780
2025-07-08 2025-07-04 0.855 35,574 +0 0.01% 30,400
2025-07-07 2025-07-03 0.844 35,574 +0 0.01% 30,020
2025-07-04 2025-07-02 0.855 35,574 +0 0.01% 30,400
2025-07-03 2025-06-30 0.855 35,574 +0 0.01% 30,400
2025-07-02 2025-06-27 0.833 35,574 +0 0.01% 29,640
2025-06-30 2025-06-26 0.822 35,574 +0 0.01% 29,260
2025-06-27 2025-06-25 0.833 35,574 +0 0.01% 29,640
2025-06-26 2025-06-24 0.812 35,574 +0 0.01% 28,880
2025-06-25 2025-06-23 0.790 35,574 +0 0.01% 28,120
2025-06-24 2025-06-20 0.780 35,574 +0 0.01% 27,740
2025-06-23 2025-06-19 0.748 35,574 +0 0.01% 26,600
2025-06-20 2025-06-18 0.758 35,574 +0 0.01% 26,980
2025-06-19 2025-06-17 0.748 35,574 +0 0.01% 26,600
2025-06-18 2025-06-16 0.726 35,574 +0 0.01% 25,840
2025-06-17 2025-06-13 0.748 35,574 +0 0.01% 26,600
2025-06-16 2025-06-12 0.748 35,574 +0 0.01% 26,600
2025-06-13 2025-06-11 0.758 35,574 +0 0.01% 26,980
2025-06-12 2025-06-10 0.726 35,574 +0 0.01% 25,840
2025-06-11 2025-06-09 0.587 35,574 +0 0.01% 20,900
2025-06-10 2025-06-06 0.577 35,574 +0 0.01% 20,520
2025-06-09 2025-06-05 0.577 35,574 +0 0.01% 20,520
2025-06-06 2025-06-04 0.577 35,574 +0 0.01% 20,520
2025-06-05 2025-06-03 0.566 35,574 +0 0.01% 20,140
2025-06-04 2025-06-02 0.577 35,574 +0 0.01% 20,520
2025-06-03 2025-05-30 0.577 35,574 +0 0.01% 20,520
2025-06-02 2025-05-29 0.587 35,574 +0 0.01% 20,900
2025-05-30 2025-05-28 0.587 35,574 +0 0.01% 20,900
2025-05-29 2025-05-27 0.587 35,574 +0 0.01% 20,900
2025-05-28 2025-05-26 0.577 35,574 +0 0.01% 20,520
2025-05-27 2025-05-23 0.587 35,574 +0 0.01% 20,900
2025-05-26 2025-05-22 0.566 35,574 +0 0.01% 20,140
2025-05-23 2025-05-21 0.577 35,574 +0 0.01% 20,520
2025-05-22 2025-05-20 0.577 35,574 +0 0.01% 20,520
2025-05-21 2025-05-19 0.577 35,574 +0 0.01% 20,520
2025-05-20 2025-05-16 0.577 35,574 +0 0.01% 20,520
2025-05-19 2025-05-15 0.587 35,574 +0 0.01% 20,900
2025-05-16 2025-05-14 0.577 35,574 +0 0.01% 20,520
2025-05-15 2025-05-13 0.577 35,574 +24,340 0.01% 20,520
2024-12-27 2024-12-20 0.612 11,234 +848 0.00% 6,879
2024-11-20 2024-11-18 0.508 10,386 -20,773 0.00% 5,280
2024-10-08 2024-10-04 0.527 31,159 +2,101 0.01% 16,406
2023-12-29 2023-12-27 0.497 29,058 +2,264 0.01% 14,446
2023-10-04 2023-09-29 0.336 26,794 +1,117 0.01% 9,016
2022-12-22 2022-12-20 0.477 25,677 +778 0.01% 12,251
2022-10-05 2022-09-30 0.801 24,899 +1,992 0.01% 19,956
2022-01-04 2021-12-31 0.669 22,907 +1,117 0.01% 15,327
2021-10-06 2021-10-04 0.586 21,790 +1,503 0.01% 12,760
2021-09-29 2021-09-27 0.523 20,287 +1,127 0.01% 10,620
2021-09-10 2021-09-08 0.532 19,160 +1,127 0.01% 10,200
2021-09-06 2021-09-02 0.532 18,033 +1,127 0.01% 9,600
2021-08-25 2021-08-23 0.523 16,906 +2,254 0.01% 8,850
2021-08-04 2021-08-02 0.612 14,652 +13,525 0.01% 8,970
2020-10-07 2020-10-05 0.454 1,127 +92 0.00% 512
2019-10-08 2019-10-03 1.148 1,035 +77 0.00% 1,188
2019-03-15 2019-03-13 1.169 958 -959 0.00% 1,120
2019-03-01 2019-02-27 1.169 1,917 -18,209 0.00% 2,240
2019-02-27 2019-02-25 1.169 20,126 -958 0.01% 23,520
2019-01-22 2019-01-18 1.210 21,084 -4,792 0.01% 25,519
2019-01-11 2019-01-09 1.252 25,876 -30,669 0.01% 32,399
2019-01-07 2019-01-03 1.231 56,545 -958 0.03% 69,620
2018-12-21 2018-12-19 1.336 57,503 -42,169 0.03% 76,800
2018-11-30 2018-11-28 1.315 99,672 -959 0.05% 131,040
2018-11-29 2018-11-27 1.315 100,631 +959 0.05% 132,301
2018-11-16 2018-11-14 1.356 99,672 -959 0.05% 135,200
2018-11-06 2018-11-02 1.419 100,631 +959 0.05% 142,801
2018-10-29 2018-10-25 1.377 99,672 -2,875 0.05% 137,280
2018-10-09 2018-10-05 1.649 102,547 +1,314 0.05% 169,087
2018-10-02 2018-09-27 1.649 101,233 +947 0.05% 166,921
2018-08-09 2018-08-07 1.797 100,286 -34,060 0.05% 180,199
2018-08-06 2018-08-02 1.818 134,346 -946 0.07% 244,240
2018-07-31 2018-07-27 1.924 135,292 -946 0.07% 260,260
2018-07-20 2018-07-18 1.818 136,238 +946 0.07% 247,680
2018-07-16 2018-07-12 1.649 135,292 -39,736 0.07% 223,080
2018-06-28 2018-06-26 1.881 175,028 -6,623 0.09% 329,299
2018-06-14 2018-06-12 2.008 181,651 -1,892 0.09% 364,800
2018-06-12 2018-06-08 2.008 183,543 -11,353 0.09% 368,600
2018-06-11 2018-06-07 2.008 194,896 -12,300 0.10% 391,399
2018-06-07 2018-06-05 1.966 207,196 -1,892 0.11% 407,341
2018-06-05 2018-06-01 1.966 209,088 +21,760 0.11% 411,060
2018-05-17 2018-05-15 1.987 187,328 -5,676 0.10% 372,241
2018-05-11 2018-05-09 2.008 193,004 +946 0.10% 387,600
2018-05-07 2018-05-03 1.945 192,058 -1,892 0.10% 373,520
2018-05-02 2018-04-27 2.072 193,950 -1,892 0.10% 401,799
2018-04-27 2018-04-25 2.051 195,842 -1,893 0.10% 401,579
2018-04-25 2018-04-23 2.304 197,735 -946 0.10% 455,621
2018-04-24 2018-04-20 2.346 198,681 -16,083 0.10% 466,201
2018-04-23 2018-04-19 1.860 214,764 +5,676 0.11% 399,519
2018-04-20 2018-04-18 1.797 209,088 +2,838 0.11% 375,700
2018-04-18 2018-04-16 1.966 206,250 -946 0.11% 405,481
2018-04-17 2018-04-13 2.114 207,196 -946 0.11% 438,001
2018-04-16 2018-04-12 2.135 208,142 -4,730 0.11% 444,401
2018-04-13 2018-04-11 2.093 212,872 -21,761 0.11% 445,499
2018-04-12 2018-04-10 2.114 234,633 -38,790 0.12% 496,001
2018-04-10 2018-04-06 2.008 273,423 +947 0.14% 549,101
2018-04-09 2018-04-04 2.114 272,476 +946 0.14% 575,999
2018-04-04 2018-03-29 2.304 271,530 +7,568 0.14% 625,659
2018-04-03 2018-03-28 2.346 263,962 -2,838 0.14% 619,381
2018-03-29 2018-03-27 2.410 266,800 +8,515 0.14% 642,960
2018-03-27 2018-03-23 2.431 258,285 -18,922 0.13% 627,900
2018-03-26 2018-03-22 2.516 277,207 -946 0.14% 697,340
2018-03-23 2018-03-21 2.537 278,153 -3,784 0.14% 705,600
2018-03-22 2018-03-20 2.579 281,937 -947 0.15% 727,119
2018-03-21 2018-03-19 2.537 282,884 -18,922 0.15% 717,601
2018-03-20 2018-03-16 2.621 301,806 -1,892 0.16% 791,121
2018-03-16 2018-03-14 2.664 303,698 +2,839 0.16% 808,921
2018-03-15 2018-03-13 2.706 300,859 +25,544 0.16% 814,079
2018-03-14 2018-03-12 2.727 275,315 +946 0.14% 750,781
2018-03-13 2018-03-09 2.642 274,369 -1,892 0.14% 725,001
2018-03-12 2018-03-08 2.642 276,261 -1,892 0.14% 730,000
2018-03-09 2018-03-07 2.579 278,153 -1,892 0.14% 717,360
2018-03-08 2018-03-06 2.600 280,045 +946 0.14% 728,159
2018-03-07 2018-03-05 2.558 279,099 -946 0.14% 713,900
2018-03-06 2018-03-02 2.642 280,045 -946 0.14% 739,999
2018-03-05 2018-03-01 2.642 280,991 +946 0.15% 742,499
2018-03-02 2018-02-28 2.685 280,045 +4,730 0.14% 751,839
2018-03-01 2018-02-27 2.748 275,315 -4,730 0.14% 756,601
2018-02-27 2018-02-23 2.938 280,045 -11,353 0.14% 822,879
2018-02-26 2018-02-22 2.790 291,398 -10,408 0.15% 813,119
2018-02-23 2018-02-21 2.896 301,806 -80,418 0.16% 874,061
2018-02-22 2018-02-20 2.600 382,224 +6,623 0.20% 993,840
2018-02-21 2018-02-15 2.537 375,601 +3,784 0.19% 952,799
2018-02-20 2018-02-13 2.494 371,817 +946 0.19% 927,480
2018-02-14 2018-02-12 2.452 370,871 +9,461 0.20% 909,441
2018-02-13 2018-02-09 2.473 361,410 -28,383 0.19% 893,881
2018-02-12 2018-02-08 2.494 389,793 -9,461 0.21% 972,321
2018-02-09 2018-02-07 2.516 399,254 -23,652 0.21% 1,004,361
2018-02-08 2018-02-06 2.494 422,906 -3,785 0.22% 1,054,920
2018-02-07 2018-02-05 2.642 426,691 -27,436 0.23% 1,127,501
2018-02-06 2018-02-02 2.494 454,127 -44,467 0.24% 1,132,799
2018-02-05 2018-02-01 2.579 498,594 -946 0.26% 1,285,880
2018-02-02 2018-01-31 2.727 499,540 -22,707 0.26% 1,362,239
2018-02-01 2018-01-30 2.748 522,247 -56,765 0.28% 1,435,201
2018-01-31 2018-01-29 2.812 579,012 -27,437 0.31% 1,627,919
2018-01-30 2018-01-26 2.917 606,449 -127,724 0.32% 1,769,159
2018-01-29 2018-01-25 2.833 734,173 -280,045 0.39% 2,079,681
2018-01-26 2018-01-24 2.981 1,014,218 -165,567 0.54% 3,023,040
2018-01-25 2018-01-23 4.164 1,179,785 -2,715,304 0.62% 4,913,179
2018-01-24 2018-01-22 2.558 3,895,089 2.06% 9,963,140

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