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 0.219 0 +0
2025-10-13 2025-10-09 0.212 0 +0
2025-10-10 2025-10-08 0.206 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.233 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.239 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.239 0 +0
2025-09-23 2025-09-19 0.238 0 +0
2025-09-22 2025-09-18 0.236 0 +0
2025-09-19 2025-09-17 0.236 0 -60,000
2025-08-07 2025-08-05 0.196 60,000 +60,000 0.00% 11,760
2025-06-10 2025-06-06 0.260 0 -80,000
2025-06-02 2025-05-29 0.247 80,000 -20,000 0.01% 19,760
2024-12-02 2024-11-28 0.560 100,000 -20,000 0.01% 56,000
2024-09-16 2024-09-12 0.640 120,000 +40,000 0.01% 76,800
2024-08-30 2024-08-28 0.660 80,000 +40,000 0.01% 52,800
2024-08-29 2024-08-27 0.720 40,000 +20,000 0.00% 28,800
2024-08-15 2024-08-13 0.720 20,000 +20,000 0.00% 14,400
2023-07-25 2023-07-21 0.740 0 -20,000
2023-05-17 2023-05-15 0.700 20,000 +20,000 0.00% 14,000
2019-04-25 2019-04-23 0.074 0 -19,724
2019-03-26 2019-03-22 0.070 19,724 -39,448 0.00% 1,380
2019-03-25 2019-03-21 0.071 59,172 -19,725 0.00% 4,200
2019-03-22 2019-03-20 0.070 78,897 -19,724 0.01% 5,520
2019-03-19 2019-03-15 0.074 98,621 -39,448 0.01% 7,300
2019-03-01 2019-02-27 0.077 138,069 -315,586 0.01% 10,640
2019-01-11 2019-01-09 0.111 453,655 -315,586 0.03% 50,140
2019-01-07 2019-01-03 0.111 769,241 -39,449 0.05% 85,020
2018-12-21 2018-12-19 0.111 808,690 -1,341,241 0.05% 89,380
2018-12-20 2018-12-18 0.113 2,149,931 -59,172 0.14% 241,980
2018-11-22 2018-11-20 0.101 2,209,103 -39,449 0.14% 224,000
2018-11-05 2018-11-01 0.099 2,248,552 -39,448 0.14% 223,440
2018-11-02 2018-10-31 0.101 2,288,000 -19,724 0.15% 232,000
2018-10-31 2018-10-29 0.102 2,307,724 -315,586 0.15% 236,340
2018-10-19 2018-10-16 0.095 2,623,310 -118,345 0.17% 250,040
2018-10-15 2018-10-11 0.093 2,741,655 -39,448 0.18% 255,760
2018-10-12 2018-10-10 0.095 2,781,103 -19,725 0.18% 265,080
2018-10-10 2018-10-08 0.081 2,800,828 -19,724 0.18% 227,200
2018-10-03 2018-09-28 0.073 2,820,552 -39,448 0.18% 205,920
2018-10-02 2018-09-27 0.070 2,860,000 +59,172 0.18% 200,100
2018-09-28 2018-09-26 0.067 2,800,828 -118,344 0.18% 187,440
2018-09-21 2018-09-19 0.058 2,919,172 +39,448 0.19% 168,720
2018-09-17 2018-09-13 0.062 2,879,724 -19,724 0.18% 178,120
2018-09-07 2018-09-05 0.071 2,899,448 +78,896 0.19% 205,800
2018-07-17 2018-07-13 0.067 2,820,552 -177,517 0.18% 188,760
2018-07-09 2018-07-05 0.077 2,998,069 -19,724 0.19% 231,040
2018-07-03 2018-06-28 0.082 3,017,793 -39,448 0.19% 247,860
2018-06-25 2018-06-21 0.090 3,057,241 +39,448 0.20% 275,900
2018-06-20 2018-06-15 0.093 3,017,793 -39,448 0.19% 281,520
2018-06-15 2018-06-13 0.092 3,057,241 -19,725 0.20% 282,100
2018-06-11 2018-06-07 0.092 3,076,966 +78,897 0.20% 283,920
2018-06-05 2018-06-01 0.098 2,998,069 -19,724 0.19% 294,880
2018-06-04 2018-05-31 0.096 3,017,793 +19,724 0.19% 290,700
2018-05-31 2018-05-29 0.099 2,998,069 -19,724 0.19% 297,920
2018-05-29 2018-05-25 0.099 3,017,793 -59,173 0.19% 299,880
2018-05-28 2018-05-24 0.099 3,076,966 +19,725 0.20% 305,760
2018-05-25 2018-05-23 0.093 3,057,241 -19,725 0.20% 285,200
2018-05-14 2018-05-10 0.105 3,076,966 +177,518 0.20% 324,480
2018-05-09 2018-05-07 0.101 2,899,448 -118,345 0.19% 294,000
2018-05-08 2018-05-04 0.093 3,017,793 -355,035 0.19% 281,520
2018-04-27 2018-04-25 0.092 3,372,828 -98,620 0.22% 311,220
2018-04-26 2018-04-24 0.092 3,471,448 -19,724 0.22% 320,320
2018-04-25 2018-04-23 0.093 3,491,172 -19,725 0.22% 325,680
2018-04-23 2018-04-19 0.099 3,510,897 +295,863 0.22% 348,880
2018-04-20 2018-04-18 0.100 3,215,034 +19,724 0.21% 322,740
2018-04-17 2018-04-13 0.107 3,195,310 -216,966 0.20% 343,440
2018-04-16 2018-04-12 0.107 3,412,276 -59,172 0.22% 366,760
2018-04-13 2018-04-11 0.106 3,471,448 -19,724 0.22% 369,600
2018-04-12 2018-04-10 0.105 3,491,172 +138,069 0.22% 368,160
2018-04-11 2018-04-09 0.108 3,353,103 +197,241 0.21% 363,800
2018-04-09 2018-04-04 0.114 3,155,862 -138,069 0.20% 358,400
2018-04-04 2018-03-29 0.108 3,293,931 -98,621 0.21% 357,380
2018-04-03 2018-03-28 0.112 3,392,552 -118,345 0.22% 378,400
2018-03-29 2018-03-27 0.106 3,510,897 -59,172 0.22% 373,800
2018-03-28 2018-03-26 0.114 3,570,069 -98,621 0.23% 405,440
2018-03-27 2018-03-23 0.113 3,668,690 -552,276 0.23% 412,920
2018-03-23 2018-03-21 0.123 4,220,966 -236,689 0.27% 517,880
2018-03-22 2018-03-20 0.127 4,457,655 -197,242 0.29% 565,000
2018-03-21 2018-03-19 0.126 4,654,897 -177,517 0.30% 585,280
2018-03-20 2018-03-16 0.127 4,832,414 +315,586 0.31% 612,500
2018-03-19 2018-03-15 0.129 4,516,828 -138,069 0.29% 581,660
2018-03-16 2018-03-14 0.128 4,654,897 -78,896 0.30% 594,720
2018-03-15 2018-03-13 0.131 4,733,793 -98,621 0.30% 619,200
2018-03-14 2018-03-12 0.132 4,832,414 -19,724 0.31% 637,000
2018-03-13 2018-03-09 0.130 4,852,138 -59,172 0.31% 629,760
2018-03-12 2018-03-08 0.133 4,911,310 -276,138 0.31% 652,380
2018-03-09 2018-03-07 0.132 5,187,448 +512,827 0.33% 683,800
2018-03-07 2018-03-05 0.132 4,674,621 -19,724 0.30% 616,200
2018-03-06 2018-03-02 0.135 4,694,345 +78,897 0.30% 633,080
2018-03-05 2018-03-01 0.140 4,615,448 -19,724 0.30% 645,840
2018-03-02 2018-02-28 0.135 4,635,172 +19,724 0.30% 625,100
2018-03-01 2018-02-27 0.138 4,615,448 -532,552 0.30% 636,480
2018-02-28 2018-02-26 0.143 5,148,000 +355,034 0.33% 736,020
2018-02-27 2018-02-23 0.146 4,792,966 +19,725 0.31% 699,840
2018-02-26 2018-02-22 0.139 4,773,241 -197,242 0.31% 663,080
2018-02-23 2018-02-21 0.135 4,970,483 +19,724 0.32% 670,320
2018-02-21 2018-02-15 0.130 4,950,759 -216,965 0.32% 642,560
2018-02-20 2018-02-13 0.133 5,167,724 +19,724 0.33% 686,440
2018-02-14 2018-02-12 0.135 5,148,000 +157,793 0.33% 694,260
2018-02-13 2018-02-09 0.131 4,990,207 -197,241 0.32% 652,740
2018-02-12 2018-02-08 0.139 5,187,448 +39,448 0.33% 720,620
2018-02-09 2018-02-07 0.143 5,148,000 -216,966 0.33% 736,020
2018-02-08 2018-02-06 0.147 5,364,966 +118,345 0.34% 788,800
2018-02-07 2018-02-05 0.161 5,246,621 -177,517 0.34% 845,880
2018-02-06 2018-02-02 0.145 5,424,138 -1,084,828 0.35% 786,500
2018-02-05 2018-02-01 0.140 6,508,966 +355,035 0.42% 910,800
2018-02-02 2018-01-31 0.144 6,153,931 -986,207 0.39% 886,080
2018-02-01 2018-01-30 0.152 7,140,138 -1,242,621 0.46% 1,086,000
2018-01-31 2018-01-29 0.164 8,382,759 -2,090,758 0.54% 1,377,000
2018-01-30 2018-01-26 0.164 10,473,517 -4,437,931 0.67% 1,720,440
2018-01-29 2018-01-25 0.189 14,911,448 0.95% 2,812,320

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top