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 0.122 190,000 +0 0.02% 23,180
2025-10-13 2025-10-09 0.122 190,000 +0 0.02% 23,180
2025-10-10 2025-10-08 0.115 190,000 +0 0.02% 21,850
2025-10-09 2025-10-06 0.119 190,000 +0 0.02% 22,610
2025-10-08 2025-10-03 0.116 190,000 +0 0.02% 22,040
2025-10-06 2025-10-02 0.127 190,000 +0 0.02% 24,130
2025-10-03 2025-09-30 0.116 190,000 +0 0.02% 22,040
2025-10-02 2025-09-29 0.115 190,000 +0 0.02% 21,850
2025-09-30 2025-09-26 0.118 190,000 +0 0.02% 22,420
2025-09-29 2025-09-25 0.119 190,000 +0 0.02% 22,610
2025-09-26 2025-09-24 0.117 190,000 +0 0.02% 22,230
2025-09-25 2025-09-23 0.117 190,000 +0 0.02% 22,230
2025-09-24 2025-09-22 0.117 190,000 +0 0.02% 22,230
2025-09-23 2025-09-19 0.119 190,000 +0 0.02% 22,610
2025-09-22 2025-09-18 0.120 190,000 +0 0.02% 22,800
2025-09-19 2025-09-17 0.122 190,000 +0 0.02% 23,180
2025-09-18 2025-09-16 0.125 190,000 +0 0.02% 23,750
2025-09-17 2025-09-15 0.125 190,000 +0 0.02% 23,750
2025-09-16 2025-09-12 0.122 190,000 +0 0.02% 23,180
2025-09-15 2025-09-11 0.124 190,000 +0 0.02% 23,560
2025-09-12 2025-09-10 0.120 190,000 +0 0.02% 22,800
2025-09-11 2025-09-09 0.121 190,000 +0 0.02% 22,990
2025-09-10 2025-09-08 0.124 190,000 +20,000 0.02% 23,560
2025-07-10 2025-07-08 0.145 170,000 -100,000 0.02% 24,650
2025-06-13 2025-06-11 0.116 270,000 -10,000 0.03% 31,320
2025-05-26 2025-05-22 0.119 280,000 -10,000 0.03% 33,320
2025-04-15 2025-04-11 0.115 290,000 -140,000 0.03% 33,350
2025-03-25 2025-03-21 0.101 430,000 -240,000 0.04% 43,430
2025-01-21 2025-01-17 0.120 670,000 +10,000 0.07% 80,400
2024-11-14 2024-11-12 0.091 660,000 +20,000 0.07% 60,060
2024-10-25 2024-10-23 0.122 640,000 -10,000 0.06% 78,080
2024-03-11 2024-03-07 0.044 650,000 -100,000 0.07% 28,600
2024-03-08 2024-03-06 0.044 750,000 -10,000 0.07% 33,000
2023-02-23 2023-02-21 0.058 760,000 +480,000 0.08% 44,080
2022-10-25 2022-10-21 0.045 280,000 +10,000 0.03% 12,600
2021-12-28 2021-12-22 0.069 270,000 +40,000 0.03% 18,630
2021-11-25 2021-11-23 0.070 230,000 +10,000 0.02% 16,100
2021-10-20 2021-10-18 0.061 220,000 +30,000 0.02% 13,420
2021-09-30 2021-09-28 0.070 190,000 +110,000 0.02% 13,300
2021-09-24 2021-09-21 0.075 80,000 +20,000 0.01% 6,000
2021-09-21 2021-09-17 0.070 60,000 +20,000 0.01% 4,200
2021-09-17 2021-09-15 0.076 40,000 +10,000 0.00% 3,040
2021-08-23 2021-08-19 0.074 30,000 -260,000 0.00% 2,220
2021-08-20 2021-08-18 0.069 290,000 +20,000 0.03% 20,010
2021-07-28 2021-07-26 0.074 270,000 -10,000 0.03% 19,980
2021-07-26 2021-07-22 0.071 280,000 +260,000 0.03% 19,880
2021-06-25 2021-06-23 0.068 20,000 +10,000 0.00% 1,360
2019-11-06 2019-11-04 0.059 10,000 -70,000 0.00% 590
2019-10-18 2019-10-16 0.054 80,000 -30,000 0.01% 4,320
2019-09-20 2019-09-18 0.072 110,000 -10,000 0.01% 7,920
2019-09-03 2019-08-30 0.065 120,000 -10,000 0.01% 7,800
2019-08-29 2019-08-27 0.055 130,000 -10,000 0.01% 7,150
2019-08-08 2019-08-06 0.053 140,000 -50,000 0.01% 7,420
2019-04-12 2019-04-10 0.080 190,000 -40,000 0.02% 15,200
2019-03-28 2019-03-26 0.081 230,000 -10,000 0.02% 18,630
2019-03-26 2019-03-22 0.082 240,000 -20,000 0.02% 19,680
2019-03-22 2019-03-20 0.082 260,000 -40,000 0.03% 21,320
2019-03-21 2019-03-19 0.082 300,000 -90,000 0.03% 24,600
2019-03-20 2019-03-18 0.081 390,000 -40,000 0.04% 31,590
2019-03-19 2019-03-15 0.084 430,000 -50,000 0.04% 36,120
2019-03-18 2019-03-14 0.084 480,000 -40,000 0.05% 40,320
2019-03-15 2019-03-13 0.084 520,000 -30,000 0.05% 43,680
2019-03-14 2019-03-12 0.084 550,000 -50,000 0.06% 46,200
2019-03-08 2019-03-06 0.084 600,000 -340,000 0.06% 50,400
2019-03-07 2019-03-05 0.084 940,000 -10,000 0.09% 78,960
2019-03-06 2019-03-04 0.083 950,000 -20,000 0.10% 78,850
2019-03-04 2019-02-28 0.083 970,000 -30,000 0.10% 80,510
2019-02-28 2019-02-26 0.095 1,000,000 -57,079 0.10% 95,357
2019-02-27 2019-02-25 0.091 1,057,079 -9,438 0.11% 96,320
2019-02-26 2019-02-22 0.090 1,066,517 -28,314 0.11% 96,050
2019-02-25 2019-02-21 0.094 1,094,831 -9,439 0.12% 103,240
2019-02-20 2019-02-18 0.093 1,104,270 -9,438 0.12% 102,960
2019-01-31 2019-01-29 0.091 1,113,708 -9,438 0.12% 101,480
2019-01-23 2019-01-21 0.095 1,123,146 -358,652 0.12% 107,100
2019-01-15 2019-01-11 0.091 1,481,798 -9,438 0.16% 135,020
2019-01-14 2019-01-10 0.089 1,491,236 +349,214 0.16% 132,720
2019-01-11 2019-01-09 0.089 1,142,022 -2,368,989 0.12% 101,640
2019-01-10 2019-01-08 0.087 3,511,011 -566,292 0.37% 305,040
2019-01-09 2019-01-07 0.087 4,077,303 -28,315 0.43% 354,240
2019-01-08 2019-01-04 0.087 4,105,618 -217,079 0.44% 356,700
2019-01-03 2018-12-31 0.089 4,322,697 -9,438 0.46% 384,720
2019-01-02 2018-12-27 0.092 4,332,135 -18,876 0.46% 399,330
2018-12-21 2018-12-19 0.087 4,351,011 -2,822,023 0.46% 378,020
2018-12-20 2018-12-18 0.086 7,173,034 -18,876 0.76% 615,600
2018-12-19 2018-12-17 0.085 7,191,910 -9,438 0.76% 609,600
2018-12-14 2018-12-12 0.090 7,201,348 -9,439 0.76% 648,550
2018-12-13 2018-12-11 0.092 7,210,787 -9,438 0.76% 664,680
2018-12-05 2018-12-03 0.087 7,220,225 +226,517 0.77% 627,300
2018-12-04 2018-11-30 0.087 6,993,708 +28,315 0.74% 607,620
2018-11-30 2018-11-28 0.087 6,965,393 +9,438 0.74% 605,160
2018-11-27 2018-11-23 0.099 6,955,955 -9,438 0.74% 685,410
2018-11-22 2018-11-20 0.094 6,965,393 -37,753 0.74% 656,820
2018-11-20 2018-11-16 0.088 7,003,146 -9,438 0.74% 615,860
2018-11-12 2018-11-08 0.087 7,012,584 +28,314 0.74% 609,260
2018-11-05 2018-11-01 0.088 6,984,270 +188,764 0.74% 614,200
2018-10-29 2018-10-25 0.085 6,795,506 -9,438 0.72% 576,000
2018-10-25 2018-10-23 0.090 6,804,944 +94,382 0.72% 612,850
2018-10-24 2018-10-22 0.087 6,710,562 -9,438 0.71% 583,020
2018-10-18 2018-10-15 0.094 6,720,000 -9,438 0.71% 633,680
2018-10-16 2018-10-12 0.094 6,729,438 -37,753 0.71% 634,570
2018-10-15 2018-10-11 0.096 6,767,191 +368,090 0.72% 652,470
2018-10-12 2018-10-10 0.099 6,399,101 -9,438 0.68% 630,540
2018-10-10 2018-10-08 0.095 6,408,539 +56,629 0.68% 611,100
2018-10-08 2018-10-04 0.105 6,351,910 +56,629 0.67% 666,270
2018-10-02 2018-09-27 0.101 6,295,281 +94,382 0.67% 633,650
2018-09-28 2018-09-26 0.105 6,200,899 +94,382 0.66% 650,430
2018-09-27 2018-09-24 0.124 6,106,517 -707,865 0.65% 756,990
2018-09-17 2018-09-13 0.085 6,814,382 -9,438 0.72% 577,600
2018-09-12 2018-09-10 0.089 6,823,820 -141,573 0.72% 607,320
2018-09-10 2018-09-06 0.095 6,965,393 -9,438 0.74% 664,200
2018-09-07 2018-09-05 0.095 6,974,831 -66,068 0.74% 665,100
2018-09-06 2018-09-04 0.094 7,040,899 -28,314 0.75% 663,940
2018-09-05 2018-09-03 0.090 7,069,213 -94,383 0.75% 636,650
2018-09-04 2018-08-31 0.092 7,163,596 -9,438 0.76% 660,330
2018-09-03 2018-08-30 0.092 7,173,034 -28,314 0.76% 661,200
2018-08-31 2018-08-29 0.093 7,201,348 -302,023 0.76% 671,440
2018-08-30 2018-08-28 0.095 7,503,371 -18,876 0.80% 715,500
2018-08-28 2018-08-24 0.092 7,522,247 -9,438 0.80% 693,390
2018-08-27 2018-08-23 0.093 7,531,685 -9,439 0.80% 702,240
2018-08-23 2018-08-21 0.095 7,541,124 -141,573 0.80% 719,100
2018-08-22 2018-08-20 0.093 7,682,697 -179,325 0.81% 716,320
2018-08-20 2018-08-16 0.097 7,862,022 +28,314 0.83% 766,360
2018-08-17 2018-08-15 0.100 7,833,708 -37,753 0.83% 780,200
2018-08-13 2018-08-09 0.108 7,871,461 -37,752 0.83% 850,680
2018-08-10 2018-08-08 0.111 7,909,213 +9,438 0.84% 879,900
2018-08-09 2018-08-07 0.110 7,899,775 +94,382 0.84% 870,480
2018-08-07 2018-08-03 0.114 7,805,393 +47,191 0.83% 893,160
2018-08-02 2018-07-31 0.125 7,758,202 -9,438 0.82% 969,960
2018-07-27 2018-07-25 0.136 7,767,640 -9,439 0.82% 1,053,440
2018-07-26 2018-07-24 0.136 7,777,079 -9,438 0.82% 1,054,720
2018-07-25 2018-07-23 0.129 7,786,517 +9,438 0.83% 1,006,500
2018-07-24 2018-07-20 0.129 7,777,079 -66,067 0.82% 1,005,280
2018-07-23 2018-07-19 0.129 7,843,146 +94,382 0.83% 1,013,820
2018-07-17 2018-07-13 0.141 7,748,764 -56,629 0.82% 1,091,930
2018-07-13 2018-07-11 0.127 7,805,393 -9,438 0.83% 992,400
2018-07-12 2018-07-10 0.127 7,814,831 -94,382 0.83% 993,600
2018-07-09 2018-07-05 0.130 7,909,213 -9,439 0.84% 1,030,740
2018-07-04 2018-06-29 0.143 7,918,652 -84,944 0.84% 1,132,650
2018-07-03 2018-06-28 0.143 8,003,596 -28,314 0.85% 1,144,800
2018-06-28 2018-06-26 0.149 8,031,910 +28,314 0.85% 1,199,910
2018-06-27 2018-06-25 0.153 8,003,596 +66,068 0.85% 1,221,120
2018-06-26 2018-06-22 0.153 7,937,528 -160,450 0.84% 1,211,040
2018-06-22 2018-06-20 0.148 8,097,978 -28,314 0.86% 1,201,200
2018-06-21 2018-06-19 0.148 8,126,292 -28,315 0.86% 1,205,400
2018-06-19 2018-06-14 0.152 8,154,607 -188,764 0.86% 1,235,520
2018-06-15 2018-06-13 0.148 8,343,371 +160,450 0.88% 1,237,600
2018-06-14 2018-06-12 0.149 8,182,921 +18,876 0.87% 1,222,470
2018-06-13 2018-06-11 0.149 8,164,045 -9,438 0.87% 1,219,650
2018-06-12 2018-06-08 0.147 8,173,483 +84,944 0.87% 1,203,740
2018-06-11 2018-06-07 0.155 8,088,539 -141,573 0.86% 1,252,795
2018-06-08 2018-06-06 0.150 8,230,112 +282,744 0.87% 1,238,561
2018-06-07 2018-06-05 0.152 7,947,368 -81,932 0.87% 1,204,740
2018-06-06 2018-06-04 0.157 8,029,300 -27,310 0.88% 1,261,260
2018-06-01 2018-05-30 0.154 8,056,610 -27,311 0.88% 1,239,000
2018-05-31 2018-05-29 0.160 8,083,921 +18,207 0.89% 1,296,480
2018-05-30 2018-05-28 0.158 8,065,714 +54,621 0.89% 1,275,840
2018-05-28 2018-05-24 0.160 8,011,093 -136,552 0.88% 1,284,800
2018-05-25 2018-05-23 0.159 8,147,645 -27,311 0.89% 1,297,750
2018-05-24 2018-05-21 0.163 8,174,956 +18,207 0.90% 1,329,040
2018-05-23 2018-05-18 0.166 8,156,749 +27,311 0.90% 1,352,960
2018-05-21 2018-05-17 0.166 8,129,438 -72,828 0.89% 1,348,430
2018-05-17 2018-05-15 0.164 8,202,266 +72,828 0.90% 1,342,490
2018-05-15 2018-05-11 0.161 8,129,438 -318,623 0.89% 1,312,710
2018-05-14 2018-05-10 0.168 8,448,061 +446,072 0.93% 1,419,840
2018-05-11 2018-05-09 0.176 8,001,989 -355,037 0.88% 1,406,400
2018-05-10 2018-05-08 0.154 8,357,026 -118,346 0.92% 1,285,200
2018-05-09 2018-05-07 0.154 8,475,372 +63,725 0.93% 1,303,400
2018-05-08 2018-05-04 0.154 8,411,647 -555,315 0.92% 1,293,600
2018-05-07 2018-05-03 0.152 8,966,962 +546,211 0.99% 1,359,300
2018-05-04 2018-05-02 0.159 8,420,751 +36,414 0.93% 1,341,250
2018-04-30 2018-04-26 0.154 8,384,337 +9,104 0.92% 1,289,400
2018-04-27 2018-04-25 0.158 8,375,233 -100,139 0.92% 1,324,800
2018-04-26 2018-04-24 0.160 8,475,372 -327,726 0.93% 1,359,260
2018-04-25 2018-04-23 0.160 8,803,098 -782,902 0.97% 1,411,820
2018-04-24 2018-04-20 0.164 9,586,000 -54,622 1.05% 1,568,970
2018-04-23 2018-04-19 0.160 9,640,622 -36,414 1.06% 1,546,140
2018-04-19 2018-04-17 0.163 9,677,036 -36,414 1.06% 1,573,240
2018-04-18 2018-04-16 0.160 9,713,450 -528,004 1.07% 1,557,820
2018-04-17 2018-04-13 0.160 10,241,454 -54,621 1.13% 1,642,500
2018-04-16 2018-04-12 0.161 10,296,075 +63,725 1.13% 1,662,570
2018-04-13 2018-04-11 0.167 10,232,350 +218,484 1.12% 1,708,480
2018-04-12 2018-04-10 0.164 10,013,866 +54,621 1.10% 1,639,000
2018-04-11 2018-04-09 0.167 9,959,245 -409,658 1.09% 1,662,880
2018-04-09 2018-04-04 0.168 10,368,903 -136,552 1.14% 1,742,670
2018-04-06 2018-04-03 0.169 10,505,455 -91,036 1.15% 1,777,160
2018-04-04 2018-03-29 0.174 10,596,491 +91,036 1.16% 1,839,120
2018-04-03 2018-03-28 0.172 10,505,455 -227,588 1.15% 1,811,780
2018-03-29 2018-03-27 0.176 10,733,043 -500,694 1.18% 1,886,400
2018-03-28 2018-03-26 0.181 11,233,737 +118,346 1.23% 2,036,100
2018-03-27 2018-03-23 0.186 11,115,391 -446,072 1.22% 2,063,490
2018-03-26 2018-03-22 0.182 11,561,463 -182,070 1.27% 2,108,200
2018-03-23 2018-03-21 0.185 11,743,533 -45,518 1.29% 2,167,200
2018-03-22 2018-03-20 0.189 11,789,051 +200,277 1.30% 2,227,400
2018-03-21 2018-03-19 0.190 11,588,774 -464,279 1.27% 2,202,290
2018-03-20 2018-03-16 0.197 12,053,053 +136,553 1.32% 2,369,960
2018-03-19 2018-03-15 0.199 11,916,500 +245,795 1.31% 2,369,290
2018-03-16 2018-03-14 0.199 11,670,705 -63,725 1.28% 2,320,420
2018-03-15 2018-03-13 0.202 11,734,430 +91,035 1.29% 2,371,760
2018-03-14 2018-03-12 0.205 11,643,395 +91,035 1.28% 2,391,730
2018-03-13 2018-03-09 0.205 11,552,360 -27,310 1.27% 2,373,030
2018-03-12 2018-03-08 0.205 11,579,670 +109,242 1.27% 2,378,640
2018-03-09 2018-03-07 0.201 11,470,428 +54,621 1.26% 2,305,800
2018-03-08 2018-03-06 0.208 11,415,807 -63,724 1.25% 2,370,060
2018-03-07 2018-03-05 0.205 11,479,531 -109,243 1.26% 2,358,070
2018-03-06 2018-03-02 0.207 11,588,774 -355,037 1.27% 2,393,240
2018-03-05 2018-03-01 0.205 11,943,811 +273,106 1.31% 2,453,440
2018-03-02 2018-02-28 0.210 11,670,705 -127,449 1.28% 2,448,620
2018-03-01 2018-02-27 0.209 11,798,154 +919,455 1.30% 2,462,400
2018-02-28 2018-02-26 0.223 10,878,699 +136,552 1.19% 2,425,850
2018-02-27 2018-02-23 0.243 10,742,147 +910,352 1.18% 2,607,800
2018-02-26 2018-02-22 0.248 9,831,795 -391,451 1.08% 2,440,800
2018-02-23 2018-02-21 0.230 10,223,246 +227,587 1.12% 2,347,070
2018-02-22 2018-02-20 0.228 9,995,659 -873,937 1.10% 2,283,840
2018-02-21 2018-02-15 0.198 10,869,596 +427,865 1.19% 2,149,200
2018-02-20 2018-02-13 0.188 10,441,731 +628,143 1.15% 1,961,370
2018-02-14 2018-02-12 0.183 9,813,588 -546,211 1.08% 1,800,260
2018-02-13 2018-02-09 0.176 10,359,799 -227,588 1.14% 1,820,800
2018-02-12 2018-02-08 0.193 10,587,387 +127,449 1.16% 2,046,880
2018-02-09 2018-02-07 0.198 10,459,938 +145,656 1.15% 2,068,200
2018-02-08 2018-02-06 0.205 10,314,282 -1,174,353 1.13% 2,118,710
2018-02-07 2018-02-05 0.246 11,488,635 -3,441,128 1.26% 2,826,880
2018-02-06 2018-02-02 0.280 14,929,763 1.64% 4,182,000

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