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 2,225 +0 0.00% 868
2025-10-13 2025-10-09 0.500 2,225 +0 0.00% 1,112
2025-10-10 2025-10-08 0.500 2,225 +0 0.00% 1,112
2025-10-09 2025-10-06 0.500 2,225 +0 0.00% 1,112
2025-10-08 2025-10-03 0.510 2,225 +0 0.00% 1,135
2025-10-06 2025-10-02 0.510 2,225 +0 0.00% 1,135
2025-10-03 2025-09-30 0.520 2,225 +0 0.00% 1,157
2025-10-02 2025-09-29 0.540 2,225 +0 0.00% 1,202
2025-09-30 2025-09-26 0.540 2,225 +0 0.00% 1,202
2025-09-29 2025-09-25 0.540 2,225 +0 0.00% 1,202
2025-09-26 2025-09-24 0.540 2,225 +0 0.00% 1,202
2025-09-25 2025-09-23 0.530 2,225 +0 0.00% 1,179
2025-09-24 2025-09-22 0.530 2,225 +0 0.00% 1,179
2025-09-23 2025-09-19 0.510 2,225 +0 0.00% 1,135
2025-09-22 2025-09-18 0.530 2,225 +0 0.00% 1,179
2025-09-19 2025-09-17 0.570 2,225 +0 0.00% 1,268
2025-09-18 2025-09-16 0.435 2,225 +0 0.00% 968
2025-09-17 2025-09-15 0.440 2,225 +0 0.00% 979
2025-09-16 2025-09-12 0.440 2,225 +0 0.00% 979
2025-09-15 2025-09-11 0.410 2,225 +0 0.00% 912
2025-09-12 2025-09-10 0.410 2,225 +0 0.00% 912
2025-09-11 2025-09-09 0.410 2,225 +0 0.00% 912
2025-09-10 2025-09-08 0.400 2,225 +0 0.00% 890
2025-09-09 2025-09-05 0.430 2,225 +0 0.00% 957
2025-09-08 2025-09-04 0.475 2,225 +0 0.00% 1,057
2025-09-05 2025-09-03 0.530 2,225 +0 0.00% 1,179
2025-09-04 2025-09-02 0.480 2,225 +0 0.00% 1,068
2025-09-03 2025-09-01 0.420 2,225 +0 0.00% 934
2025-09-02 2025-08-29 0.380 2,225 +0 0.00% 846
2025-09-01 2025-08-28 0.380 2,225 +0 0.00% 846
2025-08-29 2025-08-27 0.345 2,225 +0 0.00% 768
2025-08-28 2025-08-26 0.360 2,225 +0 0.00% 801
2025-08-27 2025-08-25 0.360 2,225 +0 0.00% 801
2025-08-26 2025-08-22 0.360 2,225 +0 0.00% 801
2025-08-25 2025-08-21 0.370 2,225 +0 0.00% 823
2025-08-22 2025-08-20 0.380 2,225 +0 0.00% 846
2025-08-21 2025-08-19 0.330 2,225 +0 0.00% 734
2025-08-20 2025-08-18 0.325 2,225 +0 0.00% 723
2025-08-19 2025-08-15 0.365 2,225 +0 0.00% 812
2025-08-18 2025-08-14 0.365 2,225 +0 0.00% 812
2025-08-15 2025-08-13 0.370 2,225 +0 0.00% 823
2025-08-14 2025-08-12 0.370 2,225 +0 0.01% 823
2025-08-13 2025-08-11 0.390 2,225 +0 0.01% 868
2025-08-12 2025-08-08 0.350 2,225 +0 0.01% 779
2025-08-11 2025-08-07 0.350 2,225 +0 0.01% 779
2025-08-08 2025-08-06 0.350 2,225 +0 0.01% 779
2025-08-07 2025-08-05 0.350 2,225 +0 0.01% 779
2025-08-06 2025-08-04 0.320 2,225 +0 0.01% 712
2025-08-05 2025-08-01 0.320 2,225 +0 0.01% 712
2025-08-04 2025-07-31 0.340 2,225 +0 0.01% 756
2025-08-01 2025-07-30 0.340 2,225 +0 0.01% 756
2025-07-31 2025-07-29 0.340 2,225 +0 0.01% 756
2025-07-30 2025-07-28 0.350 2,225 +0 0.01% 779
2025-07-29 2025-07-25 0.380 2,225 +0 0.01% 846
2025-07-28 2025-07-24 0.320 2,225 +0 0.01% 712
2025-07-25 2025-07-23 0.345 2,225 +0 0.01% 768
2025-07-24 2025-07-22 0.345 2,225 +0 0.01% 768
2025-07-23 2025-07-21 0.320 2,225 +0 0.01% 712
2025-07-22 2025-07-18 0.315 2,225 +0 0.01% 701
2025-07-21 2025-07-17 0.315 2,225 +0 0.01% 701
2025-07-18 2025-07-16 0.315 2,225 +0 0.01% 701
2025-07-17 2025-07-15 0.315 2,225 +0 0.01% 701
2025-07-16 2025-07-14 0.315 2,225 +0 0.01% 701
2025-07-15 2025-07-11 0.315 2,225 +0 0.01% 701
2025-07-14 2025-07-10 0.310 2,225 +0 0.01% 690
2025-07-11 2025-07-09 0.320 2,225 +0 0.01% 712
2025-07-10 2025-07-08 0.320 2,225 +0 0.01% 712
2025-07-09 2025-07-07 0.426 2,225 +0 0.01% 949
2025-07-08 2025-07-04 0.426 2,225 +346 0.01% 949
2025-07-07 2025-07-03 0.426 1,879 +0 0.01% 801
2025-07-04 2025-07-02 0.426 1,879 +0 0.01% 801
2025-07-03 2025-06-30 0.414 1,879 +0 0.01% 779
2025-07-02 2025-06-27 0.414 1,879 +0 0.01% 779
2025-06-30 2025-06-26 0.414 1,879 +0 0.01% 779
2025-06-27 2025-06-25 0.414 1,879 +0 0.01% 779
2025-06-26 2025-06-24 0.409 1,879 +0 0.01% 768
2025-06-25 2025-06-23 0.409 1,879 +0 0.01% 768
2025-06-24 2025-06-20 0.409 1,879 +0 0.01% 768
2025-06-23 2025-06-19 0.409 1,879 +0 0.01% 768
2025-06-20 2025-06-18 0.409 1,879 +0 0.01% 768
2025-06-19 2025-06-17 0.409 1,879 +0 0.01% 768
2025-06-18 2025-06-16 0.409 1,879 +0 0.01% 768
2025-06-17 2025-06-13 0.409 1,879 +0 0.01% 768
2025-06-16 2025-06-12 0.409 1,879 +0 0.01% 768
2025-06-13 2025-06-11 0.409 1,879 +0 0.01% 768
2025-06-12 2025-06-10 0.432 1,879 +0 0.01% 812
2025-06-11 2025-06-09 0.432 1,879 +0 0.01% 812
2025-06-10 2025-06-06 0.432 1,879 +0 0.01% 812
2025-06-09 2025-06-05 0.432 1,879 +0 0.01% 812
2025-06-06 2025-06-04 0.432 1,879 +0 0.01% 812
2025-06-05 2025-06-03 0.432 1,879 +0 0.01% 812
2025-06-04 2025-06-02 0.432 1,879 +0 0.01% 812
2025-06-03 2025-05-30 0.432 1,879 +0 0.01% 812
2025-06-02 2025-05-29 0.432 1,879 +0 0.01% 812
2025-05-30 2025-05-28 0.432 1,879 +0 0.01% 812
2025-05-29 2025-05-27 0.432 1,879 +0 0.01% 812
2025-05-28 2025-05-26 0.432 1,879 +0 0.01% 812
2025-05-27 2025-05-23 0.432 1,879 +0 0.01% 812
2025-05-26 2025-05-22 0.432 1,879 +0 0.01% 812
2025-05-23 2025-05-21 0.432 1,879 +0 0.01% 812
2025-05-22 2025-05-20 0.432 1,879 +0 0.01% 812
2025-05-21 2025-05-19 0.432 1,879 +0 0.01% 812
2025-05-20 2025-05-16 0.432 1,879 +0 0.01% 812
2025-05-19 2025-05-15 0.432 1,879 +0 0.01% 812
2025-05-16 2025-05-14 0.432 1,879 +0 0.01% 812
2025-05-15 2025-05-13 0.432 1,879 +0 0.01% 812
2025-05-14 2025-05-12 0.432 1,879 +0 0.01% 812
2025-05-13 2025-05-09 0.432 1,879 +0 0.01% 812
2025-05-12 2025-05-08 0.432 1,879 +0 0.01% 812
2025-05-09 2025-05-07 0.432 1,879 +0 0.01% 812
2025-05-08 2025-05-06 0.432 1,879 +0 0.01% 812
2025-05-07 2025-05-02 0.426 1,879 +0 0.01% 801
2025-05-06 2025-04-30 0.426 1,879 +0 0.01% 801
2025-05-02 2025-04-29 0.426 1,879 +0 0.01% 801
2025-04-30 2025-04-28 0.426 1,879 +0 0.01% 801
2025-04-29 2025-04-25 0.426 1,879 +0 0.01% 801
2025-04-28 2025-04-24 0.426 1,879 +0 0.01% 801
2025-04-25 2025-04-23 0.367 1,879 +0 0.01% 690
2025-04-24 2025-04-22 0.367 1,879 +0 0.01% 690
2025-04-23 2025-04-17 0.367 1,879 +0 0.01% 690
2025-04-22 2025-04-16 0.367 1,879 +0 0.01% 690
2025-04-17 2025-04-15 0.367 1,879 +0 0.01% 690
2025-04-16 2025-04-14 0.367 1,879 +0 0.01% 690
2025-04-15 2025-04-11 0.343 1,879 +0 0.01% 645
2025-04-14 2025-04-10 0.343 1,879 +0 0.01% 645
2025-04-11 2025-04-09 0.343 1,879 +0 0.01% 645
2025-04-10 2025-04-08 0.343 1,879 +0 0.01% 645
2025-04-09 2025-04-07 0.343 1,879 +0 0.01% 645
2025-04-08 2025-04-03 0.343 1,879 +0 0.01% 645
2025-04-07 2025-04-02 0.343 1,879 +0 0.01% 645
2025-04-03 2025-04-01 0.343 1,879 +0 0.01% 645
2025-04-02 2025-03-31 0.338 1,879 +0 0.01% 634
2025-04-01 2025-03-28 0.338 1,879 +0 0.01% 634
2025-03-31 2025-03-27 0.338 1,879 +0 0.01% 634
2025-03-28 2025-03-26 0.326 1,879 +0 0.01% 612
2025-03-27 2025-03-25 0.338 1,879 +0 0.01% 634
2025-03-26 2025-03-24 0.338 1,879 +0 0.01% 634
2025-03-25 2025-03-21 0.338 1,879 +0 0.01% 634
2025-03-24 2025-03-20 0.338 1,879 +0 0.01% 634
2025-03-21 2025-03-19 0.338 1,879 +0 0.01% 634
2025-03-20 2025-03-18 0.414 1,879 +0 0.01% 779
2025-03-19 2025-03-17 0.343 1,879 +0 0.01% 645
2025-03-18 2025-03-14 0.343 1,879 +0 0.01% 645
2025-03-17 2025-03-13 0.343 1,879 +0 0.01% 645
2025-03-14 2025-03-12 0.379 1,879 +0 0.01% 712
2025-03-13 2025-03-11 0.379 1,879 +0 0.01% 712
2025-03-12 2025-03-10 0.379 1,879 +0 0.01% 712
2025-03-11 2025-03-07 0.385 1,879 +0 0.01% 723
2025-03-07 2025-03-05 0.270 1,879 -756 0.01% 508
2023-02-21 2023-02-17 1.959 2,635 +59 0.01% 5,162
2021-12-28 2021-12-22 2.668 2,576 -9,473 0.03% 6,874
2021-12-20 2021-12-16 2.402 12,049 -2,184 0.15% 28,942
2021-11-29 2021-11-25 2.860 14,233 +8,393 0.15% 40,701
2021-11-25 2021-11-23 2.974 5,840 +2,798 0.06% 17,368
2021-10-06 2021-10-04 2.631 3,042 +174 0.04% 8,003
2021-09-24 2021-09-21 3.260 2,868 +1,749 0.03% 9,350
2021-09-10 2021-09-08 3.088 1,119 +559 0.01% 3,456
2021-09-07 2021-09-03 3.088 560 +70 0.01% 1,729
2020-10-28 2020-10-23 7.321 490 -35 0.01% 3,587
2020-10-27 2020-10-22 7.549 525 +35 0.01% 3,963
2019-09-03 2019-08-30 12.010 490 -35 0.01% 5,885
2019-08-08 2019-08-06 12.010 525 -209 0.02% 6,305
2019-03-20 2019-03-18 27.681 734 -35 0.02% 20,318
2019-03-18 2019-03-14 29.740 769 -70 0.02% 22,870
2019-03-13 2019-03-11 28.253 839 -385 0.02% 23,704
2019-03-11 2019-03-07 28.138 1,224 -140 0.04% 34,441
2019-03-08 2019-03-06 28.253 1,364 -524 0.04% 38,537
2019-03-01 2019-02-27 28.596 1,888 -945 0.05% 53,989
2019-02-27 2019-02-25 27.223 2,833 -35 0.08% 77,124
2019-02-01 2019-01-30 30.884 2,868 -69 0.08% 88,574
2019-01-22 2019-01-18 28.596 2,937 -35 0.08% 83,986
2019-01-21 2019-01-17 28.024 2,972 -665 0.08% 83,287
2019-01-11 2019-01-09 31.456 3,637 -1,084 0.10% 114,404
2019-01-08 2019-01-04 30.884 4,721 -35 0.14% 145,802
2018-12-21 2018-12-19 30.312 4,756 -4,651 0.14% 144,163
2018-12-03 2018-11-29 31.456 9,407 -280 0.27% 295,902
2018-11-30 2018-11-28 31.456 9,687 -70 0.28% 304,710
2018-11-23 2018-11-21 30.884 9,757 -174 0.28% 301,332
2018-11-09 2018-11-07 34.315 9,931 -35 0.28% 340,784
2018-11-08 2018-11-06 33.743 9,966 -140 0.28% 336,285
2018-11-05 2018-11-01 32.599 10,106 -35 0.29% 329,449
2018-11-02 2018-10-31 32.027 10,141 -315 0.29% 324,791
2018-10-03 2018-09-28 38.319 10,456 -35 0.30% 400,659
2018-09-18 2018-09-14 36.603 10,491 -35 0.30% 384,000
2018-09-12 2018-09-10 38.891 10,526 -315 0.30% 409,361
2018-09-04 2018-08-31 38.891 10,841 -210 0.31% 421,612
2018-08-29 2018-08-27 36.603 11,051 -454 0.32% 404,498
2018-08-28 2018-08-24 35.459 11,505 -70 0.33% 407,956
2018-08-27 2018-08-23 33.743 11,575 -35 0.33% 390,578
2018-08-21 2018-08-17 34.315 11,610 -70 0.33% 398,399
2018-08-09 2018-08-07 34.315 11,680 -245 0.33% 400,801
2018-08-06 2018-08-02 34.887 11,925 +280 0.34% 416,028
2018-07-27 2018-07-25 36.603 11,645 -175 0.33% 426,240
2018-07-26 2018-07-24 38.891 11,820 -35 0.34% 459,686
2018-07-20 2018-07-18 38.891 11,855 -105 0.34% 461,047
2018-07-17 2018-07-13 40.034 11,960 -70 0.34% 478,811
2018-07-16 2018-07-12 37.747 12,030 -70 0.34% 454,092
2018-07-12 2018-07-10 40.606 12,100 -70 0.35% 491,336
2018-07-05 2018-07-03 41.178 12,170 -209 0.35% 501,138
2018-06-27 2018-06-25 45.182 12,379 +524 0.35% 559,303
2018-06-21 2018-06-19 45.182 11,855 -105 0.34% 535,628
2018-06-20 2018-06-15 45.754 11,960 -279 0.34% 547,212
2018-06-19 2018-06-14 44.610 12,239 -140 0.35% 545,978
2018-06-15 2018-06-13 45.182 12,379 -595 0.35% 559,303
2018-06-14 2018-06-12 45.182 12,974 +70 0.37% 586,186
2018-06-13 2018-06-11 44.610 12,904 -105 0.37% 575,644
2018-06-12 2018-06-08 45.754 13,009 -245 0.37% 595,208
2018-06-11 2018-06-07 44.610 13,254 -419 0.38% 591,257
2018-06-06 2018-06-04 44.610 13,673 -210 0.39% 609,948
2018-06-01 2018-05-30 45.182 13,883 -70 0.40% 627,256
2018-05-24 2018-05-21 42.894 13,953 -175 0.40% 598,499
2018-05-23 2018-05-18 43.466 14,128 +455 0.40% 614,086
2018-05-17 2018-05-15 44.610 13,673 -525 0.39% 609,948
2018-05-14 2018-05-10 44.610 14,198 -664 0.41% 633,368
2018-05-10 2018-05-08 45.754 14,862 -350 0.42% 679,989
2018-05-04 2018-05-02 44.610 15,212 -70 0.44% 678,603
2018-04-30 2018-04-26 45.754 15,282 -35 0.44% 699,206
2018-04-27 2018-04-25 45.754 15,317 -35 0.44% 700,807
2018-04-25 2018-04-23 45.754 15,352 -979 0.44% 702,408
2018-04-24 2018-04-20 45.182 16,331 -35 0.47% 737,861
2018-04-23 2018-04-19 45.182 16,366 +70 0.47% 739,442
2018-04-18 2018-04-16 46.325 16,296 -175 0.47% 754,920
2018-04-17 2018-04-13 45.754 16,471 -105 0.47% 753,606
2018-04-16 2018-04-12 46.897 16,576 +210 0.47% 777,371
2018-04-13 2018-04-11 48.041 16,366 -280 0.47% 786,242
2018-04-12 2018-04-10 46.897 16,646 -70 0.48% 780,654
2018-04-11 2018-04-09 45.754 16,716 +105 0.48% 764,816
2018-04-09 2018-04-04 45.754 16,611 -419 0.48% 760,012
2018-04-06 2018-04-03 47.469 17,030 -105 0.49% 808,402
2018-04-04 2018-03-29 45.754 17,135 -1,294 0.49% 783,987
2018-04-03 2018-03-28 46.325 18,429 +350 0.53% 853,732
2018-03-29 2018-03-27 48.041 18,079 +174 0.52% 868,537
2018-03-28 2018-03-26 48.041 17,905 -35 0.51% 860,178
2018-03-27 2018-03-23 46.897 17,940 -244 0.51% 841,339
2018-03-23 2018-03-21 49.757 18,184 -630 0.52% 904,781
2018-03-22 2018-03-20 50.329 18,814 +455 0.54% 946,888
2018-03-21 2018-03-19 53.188 18,359 +349 0.52% 976,487
2018-03-20 2018-03-16 50.901 18,010 -314 0.52% 916,724
2018-03-19 2018-03-15 48.041 18,324 -1,084 0.52% 880,307
2018-03-16 2018-03-14 47.469 19,408 -5,281 0.55% 921,284
2018-03-15 2018-03-13 48.041 24,689 +245 0.71% 1,186,089
2018-03-14 2018-03-12 47.469 24,444 +804 0.70% 1,160,339
2018-03-13 2018-03-09 46.897 23,640 +210 0.68% 1,108,654
2018-03-09 2018-03-07 48.041 23,430 -105 0.67% 1,125,606
2018-03-06 2018-03-02 48.613 23,535 -419 0.67% 1,144,110
2018-03-05 2018-03-01 49.757 23,954 +629 0.68% 1,191,878
2018-03-02 2018-02-28 48.041 23,325 -420 0.67% 1,120,561
2018-03-01 2018-02-27 49.757 23,745 +280 0.68% 1,181,479
2018-02-28 2018-02-26 52.617 23,465 +490 0.67% 1,234,648
2018-02-27 2018-02-23 51.473 22,975 +279 0.66% 1,182,586
2018-02-26 2018-02-22 46.897 22,696 +70 0.65% 1,064,383
2018-02-23 2018-02-21 48.041 22,626 +385 0.65% 1,086,980
2018-02-21 2018-02-15 50.329 22,241 -245 0.64% 1,119,365
2018-02-20 2018-02-13 44.610 22,486 -874 0.64% 1,003,094
2018-02-14 2018-02-12 42.322 23,360 -315 0.67% 988,642
2018-02-13 2018-02-09 44.610 23,675 -419 0.68% 1,056,135
2018-02-12 2018-02-08 46.897 24,094 +349 0.69% 1,129,945
2018-02-08 2018-02-06 52.617 23,745 -2,203 0.68% 1,249,380
2018-02-07 2018-02-05 57.192 25,948 -1,014 0.74% 1,484,016
2018-02-06 2018-02-02 64.055 26,962 -3,147 0.77% 1,727,050
2018-02-05 2018-02-01 60.623 30,109 -2,658 0.86% 1,825,311
2018-02-02 2018-01-31 61.767 32,767 -7,169 0.94% 2,023,928
2018-02-01 2018-01-30 68.630 39,936 -2,448 1.14% 2,740,820
2018-01-31 2018-01-29 76.637 42,384 -10,805 1.21% 3,248,190
2018-01-30 2018-01-26 93.795 53,189 1.52% 4,988,849

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