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 0.217 36,000 +0 0.04% 7,812
2025-10-13 2025-10-09 0.220 36,000 +0 0.04% 7,920
2025-10-10 2025-10-08 0.221 36,000 +0 0.04% 7,956
2025-10-09 2025-10-06 0.218 36,000 +0 0.04% 7,848
2025-10-08 2025-10-03 0.232 36,000 +0 0.04% 8,352
2025-10-06 2025-10-02 0.229 36,000 +0 0.04% 8,244
2025-10-03 2025-09-30 0.229 36,000 +0 0.04% 8,244
2025-10-02 2025-09-29 0.241 36,000 +0 0.05% 8,676
2025-09-30 2025-09-26 0.241 36,000 +0 0.05% 8,676
2025-09-29 2025-09-25 0.241 36,000 +0 0.05% 8,676
2025-09-26 2025-09-24 0.236 36,000 +0 0.05% 8,496
2025-09-25 2025-09-23 0.235 36,000 +0 0.05% 8,460
2025-09-24 2025-09-22 0.233 36,000 +0 0.05% 8,388
2025-09-23 2025-09-19 0.233 36,000 +0 0.05% 8,388
2025-09-22 2025-09-18 0.242 36,000 +0 0.05% 8,712
2025-09-19 2025-09-17 0.234 36,000 +0 0.05% 8,424
2025-09-18 2025-09-16 0.234 36,000 +0 0.05% 8,424
2025-09-17 2025-09-15 0.240 36,000 +0 0.05% 8,640
2025-09-16 2025-09-12 0.216 36,000 +0 0.05% 7,776
2025-09-15 2025-09-11 0.220 36,000 +0 0.05% 7,920
2025-09-12 2025-09-10 0.220 36,000 +0 0.05% 7,920
2025-09-11 2025-09-09 0.220 36,000 +0 0.05% 7,920
2025-09-10 2025-09-08 0.229 36,000 +0 0.05% 8,244
2025-09-09 2025-09-05 0.228 36,000 +0 0.05% 8,208
2025-09-08 2025-09-04 0.232 36,000 +0 0.05% 8,352
2025-09-05 2025-09-03 0.295 36,000 +0 0.05% 10,620
2025-09-04 2025-09-02 0.295 36,000 +0 0.05% 10,620
2025-09-03 2025-09-01 0.295 36,000 +0 0.05% 10,620
2025-09-02 2025-08-29 0.300 36,000 +0 0.05% 10,800
2025-09-01 2025-08-28 0.300 36,000 +0 0.05% 10,800
2025-08-29 2025-08-27 0.300 36,000 +0 0.05% 10,800
2025-08-28 2025-08-26 0.285 36,000 +0 0.05% 10,260
2025-08-27 2025-08-25 0.285 36,000 +0 0.05% 10,260
2025-08-26 2025-08-22 0.285 36,000 +0 0.05% 10,260
2025-08-25 2025-08-21 0.290 36,000 +0 0.05% 10,440
2025-08-22 2025-08-20 0.290 36,000 +0 0.05% 10,440
2025-08-21 2025-08-19 0.295 36,000 +0 0.05% 10,620
2025-08-20 2025-08-18 0.270 36,000 +0 0.05% 9,720
2025-08-19 2025-08-15 0.270 36,000 +0 0.05% 9,720
2025-08-18 2025-08-14 0.270 36,000 +0 0.05% 9,720
2025-08-15 2025-08-13 0.270 36,000 +0 0.05% 9,720
2025-08-14 2025-08-12 0.270 36,000 +0 0.05% 9,720
2025-08-13 2025-08-11 0.270 36,000 +0 0.05% 9,720
2025-08-12 2025-08-08 0.270 36,000 +0 0.05% 9,720
2025-08-11 2025-08-07 0.270 36,000 +0 0.05% 9,720
2025-08-08 2025-08-06 0.255 36,000 +0 0.05% 9,180
2025-08-07 2025-08-05 0.270 36,000 +0 0.05% 9,720
2025-08-06 2025-08-04 0.280 36,000 +0 0.05% 10,080
2025-08-05 2025-08-01 0.275 36,000 +0 0.05% 9,900
2025-08-04 2025-07-31 0.275 36,000 +0 0.05% 9,900
2025-08-01 2025-07-30 0.285 36,000 +0 0.05% 10,260
2025-07-31 2025-07-29 0.290 36,000 +0 0.05% 10,440
2025-07-30 2025-07-28 0.290 36,000 +0 0.05% 10,440
2025-07-29 2025-07-25 0.270 36,000 +0 0.05% 9,720
2025-07-28 2025-07-24 0.275 36,000 +0 0.05% 9,900
2025-07-25 2025-07-23 0.275 36,000 +0 0.05% 9,900
2025-07-24 2025-07-22 0.260 36,000 +0 0.05% 9,360
2025-07-23 2025-07-21 0.275 36,000 +0 0.05% 9,900
2025-07-22 2025-07-18 0.280 36,000 +0 0.05% 10,080
2025-07-21 2025-07-17 0.315 36,000 +0 0.05% 11,340
2025-07-18 2025-07-16 0.260 36,000 +0 0.05% 9,360
2025-07-17 2025-07-15 0.275 36,000 +0 0.05% 9,900
2025-07-16 2025-07-14 0.275 36,000 +0 0.05% 9,900
2025-07-15 2025-07-11 0.270 36,000 +0 0.05% 9,720
2025-07-14 2025-07-10 0.260 36,000 +0 0.05% 9,360
2025-07-11 2025-07-09 0.260 36,000 +0 0.05% 9,360
2025-07-10 2025-07-08 0.275 36,000 +0 0.05% 9,900
2025-07-09 2025-07-07 0.270 36,000 +0 0.05% 9,720
2025-07-08 2025-07-04 0.270 36,000 +0 0.05% 9,720
2025-07-07 2025-07-03 0.275 36,000 +0 0.05% 9,900
2025-07-04 2025-07-02 0.265 36,000 +0 0.05% 9,540
2025-07-03 2025-06-30 0.275 36,000 +0 0.05% 9,900
2025-07-02 2025-06-27 0.280 36,000 +0 0.05% 10,080
2025-06-30 2025-06-26 0.280 36,000 +0 0.05% 10,080
2025-06-27 2025-06-25 0.285 36,000 +0 0.05% 10,260
2025-06-26 2025-06-24 0.295 36,000 +0 0.05% 10,620
2025-06-25 2025-06-23 0.295 36,000 +0 0.05% 10,620
2025-06-24 2025-06-20 0.295 36,000 +0 0.05% 10,620
2025-06-23 2025-06-19 0.300 36,000 +0 0.05% 10,800
2025-06-20 2025-06-18 0.305 36,000 +0 0.05% 10,980
2025-06-19 2025-06-17 0.305 36,000 +0 0.05% 10,980
2025-06-18 2025-06-16 0.305 36,000 +0 0.05% 10,980
2025-06-17 2025-06-13 0.315 36,000 +0 0.05% 11,340
2025-06-16 2025-06-12 0.310 36,000 +0 0.05% 11,160
2025-06-13 2025-06-11 0.285 36,000 +0 0.05% 10,260
2025-06-12 2025-06-10 0.295 36,000 +0 0.05% 10,620
2025-06-11 2025-06-09 0.300 36,000 +0 0.05% 10,800
2025-06-10 2025-06-06 0.300 36,000 +0 0.05% 10,800
2025-06-09 2025-06-05 0.305 36,000 +0 0.05% 10,980
2025-06-06 2025-06-04 0.305 36,000 +0 0.05% 10,980
2025-06-05 2025-06-03 0.280 36,000 +0 0.05% 10,080
2025-06-04 2025-06-02 0.270 36,000 +0 0.05% 9,720
2025-06-03 2025-05-30 0.285 36,000 +0 0.05% 10,260
2025-06-02 2025-05-29 0.285 36,000 +0 0.05% 10,260
2025-05-30 2025-05-28 0.270 36,000 +0 0.05% 9,720
2025-05-29 2025-05-27 0.280 36,000 +0 0.05% 10,080
2025-05-28 2025-05-26 0.285 36,000 +0 0.05% 10,260
2025-05-27 2025-05-23 0.290 36,000 +0 0.05% 10,440
2025-05-26 2025-05-22 0.305 36,000 +0 0.05% 10,980
2025-05-23 2025-05-21 0.340 36,000 +0 0.05% 12,240
2025-05-22 2025-05-20 0.340 36,000 +0 0.05% 12,240
2025-05-21 2025-05-19 0.340 36,000 +0 0.05% 12,240
2025-05-20 2025-05-16 0.340 36,000 +0 0.05% 12,240
2025-05-19 2025-05-15 0.340 36,000 +0 0.05% 12,240
2025-05-16 2025-05-14 0.370 36,000 +0 0.05% 13,320
2025-05-15 2025-05-13 0.370 36,000 +0 0.05% 13,320
2025-05-14 2025-05-12 0.370 36,000 +0 0.05% 13,320
2025-05-13 2025-05-09 0.325 36,000 +0 0.05% 11,700
2025-05-12 2025-05-08 0.325 36,000 +0 0.05% 11,700
2025-05-09 2025-05-07 0.325 36,000 +0 0.05% 11,700
2025-05-08 2025-05-06 0.325 36,000 +0 0.05% 11,700
2025-05-07 2025-05-02 0.360 36,000 +0 0.05% 12,960
2025-05-06 2025-04-30 0.365 36,000 +0 0.05% 13,140
2025-05-02 2025-04-29 0.335 36,000 +0 0.05% 12,060
2025-04-30 2025-04-28 0.335 36,000 +0 0.05% 12,060
2025-04-29 2025-04-25 0.335 36,000 +0 0.05% 12,060
2025-04-28 2025-04-24 0.340 36,000 +0 0.05% 12,240
2025-04-25 2025-04-23 0.340 36,000 +0 0.05% 12,240
2025-04-24 2025-04-22 0.335 36,000 +0 0.05% 12,060
2025-04-23 2025-04-17 0.335 36,000 +0 0.05% 12,060
2025-04-22 2025-04-16 0.365 36,000 +0 0.05% 13,140
2025-04-17 2025-04-15 0.355 36,000 +0 0.05% 12,780
2025-04-16 2025-04-14 0.355 36,000 +0 0.05% 12,780
2025-04-15 2025-04-11 0.355 36,000 +0 0.05% 12,780
2025-04-14 2025-04-10 0.380 36,000 -5,750 0.05% 13,680
2025-04-11 2025-04-09 0.360 41,750 +5,750 0.06% 15,030
2025-03-18 2025-03-14 0.270 36,000 +20,000 0.05% 9,720
2025-02-11 2025-02-07 0.305 16,000 -20,000 0.02% 4,880
2024-10-17 2024-10-15 0.580 36,000 +29,500 0.06% 20,880
2024-10-16 2024-10-14 0.660 6,500 -26,000 0.01% 4,290
2024-10-10 2024-10-08 0.620 32,500 +26,000 0.06% 20,150
2024-10-08 2024-10-04 0.600 6,500 -24,000 0.01% 3,900
2024-10-02 2024-09-27 0.480 30,500 +24,000 0.05% 14,640
2023-05-02 2023-04-27 8.100 6,500 -500 0.01% 52,650
2023-04-28 2023-04-26 7.800 7,000 +1,500 0.01% 54,600
2023-04-27 2023-04-25 7.700 5,500 +1,500 0.01% 42,350
2022-08-18 2022-08-16 3.360 4,000 +1,500 0.01% 13,440
2022-03-21 2022-03-17 8.500 2,500 +2,000 0.01% 21,250
2022-03-15 2022-03-11 7.400 500 -4,000 0.00% 3,700
2022-02-09 2022-02-07 8.400 4,500 +2,000 0.01% 37,800
2022-02-07 2022-01-31 8.600 2,500 +1,000 0.01% 21,500
2022-02-04 2022-01-27 10.600 1,500 +1,000 0.00% 15,900
2021-12-07 2021-12-03 12.800 500 -500 0.00% 6,400
2021-10-15 2021-10-11 18.200 1,000 -1,500 0.00% 18,200
2021-10-11 2021-10-07 17.600 2,500 +1,500 0.01% 44,000
2021-09-24 2021-09-21 14.600 1,000 +500 0.00% 14,600
2021-09-20 2021-09-16 15.400 500 -1,500 0.00% 7,700
2021-09-13 2021-09-09 18.000 2,000 +1,500 0.00% 36,000
2021-08-03 2021-07-30 30.200 500 -2,500 0.00% 15,100
2021-08-02 2021-07-29 29.600 3,000 +2,500 0.01% 88,800
2021-07-30 2021-07-28 22.800 500 -2,500 0.00% 11,400
2021-07-29 2021-07-27 32.800 3,000 +2,500 0.01% 98,400
2021-07-27 2021-07-23 33.400 500 -2,000 0.00% 16,700
2021-07-26 2021-07-22 33.600 2,500 -500 0.01% 84,000
2021-07-23 2021-07-21 33.400 3,000 +2,500 0.01% 100,200
2021-07-21 2021-07-19 28.400 500 -5,000 0.00% 14,200
2021-07-20 2021-07-16 19.000 5,500 +3,000 0.01% 104,500
2021-07-19 2021-07-15 17.200 2,500 +500 0.01% 43,000
2021-07-16 2021-07-14 16.800 2,000 +1,500 0.00% 33,600
2021-07-07 2021-07-05 6.400 500 +500 0.00% 3,200
2021-06-08 2021-06-04 2.120 0 -10,000
2021-06-07 2021-06-03 2.000 10,000 +10,000 0.02% 20,000
2019-10-21 2019-10-17 1.260 0 -500
2019-09-03 2019-08-30 1.120 500 -500 0.00% 560
2019-04-25 2019-04-23 1.700 1,000 -500 0.00% 1,700
2019-03-26 2019-03-22 1.780 1,500 -500 0.00% 2,670
2019-03-01 2019-02-27 1.720 2,000 -9,000 0.01% 3,440
2019-02-19 2019-02-15 1.820 11,000 -500 0.03% 20,020
2019-02-01 2019-01-30 1.660 11,500 -500 0.03% 19,090
2019-01-11 2019-01-09 1.680 12,000 -25,000 0.03% 20,160
2019-01-09 2019-01-07 1.700 37,000 -2,000 0.09% 62,900
2018-12-21 2018-12-19 1.700 39,000 -78,500 0.10% 66,300
2018-11-15 2018-11-13 1.720 117,500 +2,500 0.29% 202,100
2018-11-12 2018-11-08 1.680 115,000 -7,000 0.29% 193,200
2018-10-29 2018-10-25 1.840 122,000 -500 0.30% 224,480
2018-10-24 2018-10-22 1.860 122,500 +6,500 0.31% 227,850
2018-10-19 2018-10-16 2.020 116,000 +2,500 0.29% 234,320
2018-10-15 2018-10-11 1.920 113,500 -1,000 0.28% 217,920
2018-09-24 2018-09-20 2.300 114,500 +7,000 0.29% 263,350
2018-09-21 2018-09-19 2.740 107,500 +2,500 0.27% 294,550
2018-09-20 2018-09-18 2.720 105,000 -7,000 0.26% 285,600
2018-09-19 2018-09-17 2.380 112,000 -4,000 0.28% 266,560
2018-09-13 2018-09-11 2.160 116,000 -500 0.29% 250,560
2018-09-12 2018-09-10 2.100 116,500 -11,500 0.29% 244,650
2018-09-11 2018-09-07 2.200 128,000 -500 0.32% 281,600
2018-09-10 2018-09-06 2.280 128,500 +1,500 0.32% 292,980
2018-08-31 2018-08-29 2.420 127,000 +15,000 0.32% 307,340
2018-08-28 2018-08-24 2.520 112,000 -500 0.28% 282,240
2018-08-22 2018-08-20 2.540 112,500 +1,000 0.28% 285,750
2018-08-21 2018-08-17 2.580 111,500 -500 0.28% 287,670
2018-07-27 2018-07-25 2.640 112,000 -15,500 0.28% 295,680
2018-07-24 2018-07-20 2.520 127,500 -500 0.32% 321,300
2018-07-11 2018-07-09 2.580 128,000 +3,500 0.32% 330,240
2018-07-05 2018-07-03 2.960 124,500 +1,500 0.31% 368,520
2018-07-04 2018-06-29 3.120 123,000 -500 0.31% 383,760
2018-06-28 2018-06-26 3.280 123,500 -9,000 0.31% 405,080
2018-06-27 2018-06-25 3.460 132,500 -500 0.33% 458,450
2018-06-22 2018-06-20 3.520 133,000 -1,000 0.33% 468,160
2018-06-21 2018-06-19 3.500 134,000 +2,000 0.34% 469,000
2018-06-20 2018-06-15 3.700 132,000 -14,000 0.33% 488,400
2018-06-14 2018-06-12 3.520 146,000 -1,000 0.36% 513,920
2018-06-13 2018-06-11 3.480 147,000 +10,000 0.37% 511,560
2018-06-11 2018-06-07 3.480 137,000 -11,500 0.34% 476,760
2018-06-07 2018-06-05 3.400 148,500 -500 0.37% 504,900
2018-06-06 2018-06-04 3.400 149,000 -500 0.37% 506,600
2018-06-04 2018-05-31 3.480 149,500 -500 0.37% 520,260
2018-05-31 2018-05-29 3.600 150,000 -7,500 0.38% 540,000
2018-05-30 2018-05-28 3.540 157,500 +7,000 0.39% 557,550
2018-05-29 2018-05-25 3.340 150,500 +3,000 0.38% 502,670
2018-05-28 2018-05-24 3.440 147,500 +2,500 0.37% 507,400
2018-05-25 2018-05-23 3.400 145,000 +3,500 0.36% 493,000
2018-05-24 2018-05-21 3.460 141,500 +500 0.35% 489,590
2018-05-21 2018-05-17 3.420 141,000 +1,500 0.35% 482,220
2018-05-18 2018-05-16 3.760 139,500 +7,000 0.35% 524,520
2018-05-17 2018-05-15 4.100 132,500 -54,500 0.33% 543,250
2018-05-16 2018-05-14 3.320 187,000 -9,500 0.47% 620,840
2018-05-15 2018-05-11 3.000 196,500 +6,000 0.49% 589,500
2018-05-14 2018-05-10 3.000 190,500 +2,000 0.48% 571,500
2018-05-10 2018-05-08 2.980 188,500 +7,500 0.47% 561,730
2018-05-09 2018-05-07 2.960 181,000 -36,500 0.45% 535,760
2018-05-04 2018-05-02 2.900 217,500 -2,500 0.54% 630,750
2018-05-02 2018-04-27 2.880 220,000 -1,000 0.55% 633,600
2018-04-30 2018-04-26 2.860 221,000 -2,000 0.55% 632,060
2018-04-27 2018-04-25 2.960 223,000 -500 0.56% 660,080
2018-04-25 2018-04-23 3.020 223,500 -7,000 0.56% 674,970
2018-04-24 2018-04-20 3.040 230,500 -1,500 0.58% 700,720
2018-04-23 2018-04-19 3.080 232,000 +1,000 0.58% 714,560
2018-04-20 2018-04-18 3.060 231,000 -23,500 0.58% 706,860
2018-04-19 2018-04-17 3.280 254,500 -2,000 0.64% 834,760
2018-04-16 2018-04-12 3.300 256,500 -500 0.64% 846,450
2018-04-13 2018-04-11 3.280 257,000 +13,500 0.64% 842,960
2018-04-12 2018-04-10 3.320 243,500 +1,500 0.61% 808,420
2018-04-11 2018-04-09 3.320 242,000 +2,000 0.60% 803,440
2018-04-09 2018-04-04 3.360 240,000 +4,500 0.60% 806,400
2018-04-06 2018-04-03 3.360 235,500 -500 0.59% 791,280
2018-04-04 2018-03-29 3.540 236,000 -6,000 0.59% 835,440
2018-04-03 2018-03-28 3.280 242,000 -2,500 0.60% 793,760
2018-03-29 2018-03-27 3.240 244,500 +6,500 0.61% 792,180
2018-03-28 2018-03-26 3.420 238,000 -2,000 0.60% 813,960
2018-03-27 2018-03-23 3.600 240,000 -12,500 0.60% 864,000
2018-03-26 2018-03-22 3.780 252,500 -1,500 0.63% 954,450
2018-03-23 2018-03-21 4.000 254,000 +7,000 0.64% 1,016,000
2018-03-22 2018-03-20 4.080 247,000 -16,500 0.62% 1,007,760
2018-03-21 2018-03-19 4.080 263,500 -500 0.66% 1,075,080
2018-03-20 2018-03-16 4.100 264,000 +11,000 0.66% 1,082,400
2018-03-19 2018-03-15 4.200 253,000 +5,500 0.63% 1,062,600
2018-03-15 2018-03-13 4.700 247,500 +9,500 0.62% 1,163,250
2018-03-14 2018-03-12 4.800 238,000 -25,000 0.60% 1,142,400
2018-03-12 2018-03-08 4.580 263,000 +21,000 0.66% 1,204,540
2018-03-09 2018-03-07 4.700 242,000 -28,000 0.60% 1,137,400
2018-03-08 2018-03-06 5.000 270,000 +500 0.68% 1,350,000
2018-03-07 2018-03-05 5.000 269,500 +15,500 0.67% 1,347,500
2018-03-06 2018-03-02 5.400 254,000 +8,000 0.64% 1,371,600
2018-03-05 2018-03-01 5.800 246,000 +31,000 0.61% 1,426,800
2018-03-02 2018-02-28 6.200 215,000 -122,000 0.54% 1,333,000
2018-03-01 2018-02-27 5.400 337,000 +25,500 0.84% 1,819,800
2018-02-28 2018-02-26 5.500 311,500 0.78% 1,713,250

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