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 0.230 2,500 +0 0.00% 575
2025-10-13 2025-10-09 0.230 2,500 +0 0.00% 575
2025-10-10 2025-10-08 0.230 2,500 +0 0.00% 575
2025-10-09 2025-10-06 0.230 2,500 +0 0.00% 575
2025-10-08 2025-10-03 0.218 2,500 +0 0.00% 545
2025-10-06 2025-10-02 0.230 2,500 +0 0.00% 575
2025-10-03 2025-09-30 0.220 2,500 +0 0.00% 550
2025-10-02 2025-09-29 0.210 2,500 +0 0.00% 525
2025-09-30 2025-09-26 0.210 2,500 +0 0.00% 525
2025-09-29 2025-09-25 0.200 2,500 +0 0.00% 500
2025-09-26 2025-09-24 0.125 2,500 +0 0.00% 312
2025-09-25 2025-09-23 0.125 2,500 +0 0.00% 312
2025-09-24 2025-09-22 0.125 2,500 +0 0.00% 312
2025-09-23 2025-09-19 0.125 2,500 +0 0.00% 312
2025-09-22 2025-09-18 0.125 2,500 +0 0.00% 312
2025-09-19 2025-09-17 0.125 2,500 +0 0.00% 312
2025-09-18 2025-09-16 0.125 2,500 +0 0.00% 312
2025-09-17 2025-09-15 0.125 2,500 +0 0.00% 312
2025-09-16 2025-09-12 0.125 2,500 +0 0.00% 312
2025-09-15 2025-09-11 0.125 2,500 +0 0.00% 312
2025-09-12 2025-09-10 0.125 2,500 +0 0.00% 312
2025-09-11 2025-09-09 0.125 2,500 +0 0.00% 312
2025-09-10 2025-09-08 0.125 2,500 +0 0.00% 312
2025-09-09 2025-09-05 0.125 2,500 +0 0.00% 312
2025-09-08 2025-09-04 0.125 2,500 +0 0.00% 312
2025-09-05 2025-09-03 0.125 2,500 +0 0.00% 312
2025-09-04 2025-09-02 0.125 2,500 +0 0.00% 312
2025-09-03 2025-09-01 0.125 2,500 +0 0.00% 312
2025-09-02 2025-08-29 0.125 2,500 +0 0.00% 312
2025-09-01 2025-08-28 0.125 2,500 +0 0.00% 312
2025-08-29 2025-08-27 0.125 2,500 +0 0.00% 312
2025-08-28 2025-08-26 0.125 2,500 +0 0.00% 312
2025-08-27 2025-08-25 0.125 2,500 +0 0.00% 312
2025-08-26 2025-08-22 0.125 2,500 +0 0.00% 312
2025-08-25 2025-08-21 0.123 2,500 +0 0.00% 308
2025-08-22 2025-08-20 0.120 2,500 +0 0.00% 300
2025-08-21 2025-08-19 0.119 2,500 +0 0.00% 298
2025-08-20 2025-08-18 0.118 2,500 +0 0.00% 295
2025-08-19 2025-08-15 0.113 2,500 +0 0.00% 282
2025-08-18 2025-08-14 0.112 2,500 +0 0.00% 280
2025-08-15 2025-08-13 0.112 2,500 +0 0.00% 280
2025-08-14 2025-08-12 0.111 2,500 +0 0.00% 278
2025-08-13 2025-08-11 0.110 2,500 +0 0.00% 275
2025-08-12 2025-08-08 0.110 2,500 +0 0.00% 275
2025-08-11 2025-08-07 0.110 2,500 +0 0.00% 275
2025-08-08 2025-08-06 0.110 2,500 +0 0.00% 275
2025-08-07 2025-08-05 0.110 2,500 +0 0.00% 275
2025-08-06 2025-08-04 0.110 2,500 +0 0.00% 275
2025-08-05 2025-08-01 0.110 2,500 +0 0.00% 275
2025-08-04 2025-07-31 0.110 2,500 +0 0.00% 275
2025-08-01 2025-07-30 0.110 2,500 +0 0.00% 275
2025-07-31 2025-07-29 0.110 2,500 +0 0.00% 275
2025-07-30 2025-07-28 0.110 2,500 +0 0.00% 275
2025-07-29 2025-07-25 0.110 2,500 +0 0.00% 275
2025-07-28 2025-07-24 0.110 2,500 +0 0.00% 275
2025-07-25 2025-07-23 0.110 2,500 +0 0.00% 275
2025-07-24 2025-07-22 0.110 2,500 +0 0.00% 275
2025-07-23 2025-07-21 0.110 2,500 +0 0.00% 275
2025-07-22 2025-07-18 0.109 2,500 +0 0.00% 272
2025-07-21 2025-07-17 0.108 2,500 +0 0.00% 270
2025-07-18 2025-07-16 0.108 2,500 +0 0.00% 270
2025-07-17 2025-07-15 0.108 2,500 +0 0.00% 270
2025-07-16 2025-07-14 0.108 2,500 +0 0.00% 270
2025-07-15 2025-07-11 0.108 2,500 +0 0.00% 270
2025-07-14 2025-07-10 0.116 2,500 +0 0.00% 290
2025-07-11 2025-07-09 0.116 2,500 +0 0.00% 290
2025-07-10 2025-07-08 0.116 2,500 +0 0.00% 290
2025-07-09 2025-07-07 0.116 2,500 +0 0.00% 290
2025-07-08 2025-07-04 0.116 2,500 +0 0.00% 290
2025-07-07 2025-07-03 0.116 2,500 +0 0.00% 290
2025-07-04 2025-07-02 0.116 2,500 +0 0.00% 290
2025-07-03 2025-06-30 0.116 2,500 +0 0.00% 290
2025-07-02 2025-06-27 0.105 2,500 +0 0.00% 262
2025-06-30 2025-06-26 0.105 2,500 +0 0.00% 262
2025-06-27 2025-06-25 0.105 2,500 +0 0.00% 262
2025-06-26 2025-06-24 0.105 2,500 +0 0.00% 262
2025-06-25 2025-06-23 0.105 2,500 +0 0.00% 262
2025-06-24 2025-06-20 0.100 2,500 +0 0.00% 250
2025-06-23 2025-06-19 0.099 2,500 +0 0.00% 248
2025-06-20 2025-06-18 0.095 2,500 +0 0.00% 238
2025-06-19 2025-06-17 0.095 2,500 +0 0.00% 238
2025-06-18 2025-06-16 0.095 2,500 +0 0.00% 238
2025-06-17 2025-06-13 0.100 2,500 +0 0.00% 250
2025-06-16 2025-06-12 0.100 2,500 +0 0.00% 250
2025-06-13 2025-06-11 0.100 2,500 +0 0.00% 250
2025-06-12 2025-06-10 0.100 2,500 +0 0.00% 250
2025-06-11 2025-06-09 0.109 2,500 +0 0.00% 272
2025-06-10 2025-06-06 0.109 2,500 +0 0.00% 272
2025-06-09 2025-06-05 0.110 2,500 +0 0.00% 275
2025-06-06 2025-06-04 0.110 2,500 +0 0.00% 275
2025-06-05 2025-06-03 0.110 2,500 +0 0.00% 275
2025-06-04 2025-06-02 0.110 2,500 +0 0.00% 275
2025-06-03 2025-05-30 0.110 2,500 +0 0.00% 275
2025-06-02 2025-05-29 0.110 2,500 +0 0.00% 275
2025-05-30 2025-05-28 0.110 2,500 +0 0.00% 275
2025-05-29 2025-05-27 0.110 2,500 +0 0.00% 275
2025-05-28 2025-05-26 0.110 2,500 +0 0.00% 275
2025-05-27 2025-05-23 0.110 2,500 +0 0.00% 275
2025-05-26 2025-05-22 0.110 2,500 +0 0.00% 275
2025-05-23 2025-05-21 0.110 2,500 +0 0.00% 275
2025-05-22 2025-05-20 0.110 2,500 +0 0.00% 275
2025-05-21 2025-05-19 0.110 2,500 +0 0.00% 275
2025-05-20 2025-05-16 0.110 2,500 +0 0.00% 275
2025-05-19 2025-05-15 0.110 2,500 +0 0.00% 275
2025-05-16 2025-05-14 0.115 2,500 -2,500 0.00% 288
2025-04-07 2025-04-02 0.127 5,000 +2,500 0.00% 635
2021-09-20 2021-09-16 0.720 2,500 +2,500 0.00% 1,800
2021-06-07 2021-06-03 1.620 0 -52,500
2021-06-04 2021-06-02 1.560 52,500 +52,500 0.04% 81,900
2019-03-01 2019-02-27 1.300 0 -2,500
2019-01-11 2019-01-09 3.800 2,500 -2,500 0.00% 9,500
2018-12-21 2018-12-19 4.400 5,000 -2,500 0.00% 22,000
2018-12-06 2018-12-04 3.840 7,500 -2,500 0.01% 28,800
2018-11-09 2018-11-07 2.200 10,000 -2,500 0.01% 22,000
2018-10-10 2018-10-08 2.960 12,500 -2,500 0.01% 37,000
2018-09-28 2018-09-26 2.520 15,000 -2,500 0.01% 37,800
2018-09-24 2018-09-20 2.680 17,500 -5,000 0.01% 46,900
2018-09-20 2018-09-18 2.720 22,500 -2,500 0.02% 61,200
2018-07-24 2018-07-20 2.360 25,000 -5,000 0.02% 59,000
2018-07-23 2018-07-19 2.560 30,000 -2,500 0.02% 76,800
2018-07-19 2018-07-17 1.940 32,500 -2,500 0.02% 63,050
2018-07-18 2018-07-16 1.920 35,000 -2,500 0.02% 67,200
2018-07-13 2018-07-11 1.900 37,500 -7,500 0.03% 71,250
2018-07-12 2018-07-10 1.940 45,000 -2,500 0.03% 87,300
2018-06-27 2018-06-25 1.660 47,500 -5,000 0.03% 78,850
2018-06-20 2018-06-15 1.660 52,500 -2,500 0.04% 87,150
2018-06-15 2018-06-13 1.720 55,000 -2,500 0.04% 94,600
2018-06-14 2018-06-12 1.640 57,500 -7,500 0.04% 94,300
2018-06-12 2018-06-08 1.540 65,000 -2,500 0.05% 100,100
2018-06-11 2018-06-07 1.600 67,500 -5,000 0.05% 108,000
2018-06-08 2018-06-06 1.600 72,500 -20,000 0.05% 116,000
2018-06-06 2018-06-04 1.400 92,500 +10,000 0.06% 129,500
2018-05-25 2018-05-23 1.400 82,500 -17,500 0.06% 115,500
2018-04-26 2018-04-24 1.340 100,000 -7,500 0.07% 134,000
2018-04-25 2018-04-23 1.400 107,500 -2,500 0.07% 150,500
2018-04-18 2018-04-16 1.440 110,000 -2,500 0.08% 158,400
2018-04-11 2018-04-09 1.500 112,500 -5,000 0.08% 168,750
2018-04-09 2018-04-04 1.440 117,500 -2,500 0.08% 169,200
2018-04-06 2018-04-03 1.480 120,000 -2,500 0.08% 177,600
2018-04-03 2018-03-28 1.500 122,500 -2,500 0.09% 183,750
2018-03-29 2018-03-27 1.500 125,000 -17,500 0.09% 187,500
2018-03-28 2018-03-26 1.520 142,500 -7,500 0.10% 216,600
2018-03-27 2018-03-23 1.500 150,000 -2,500 0.10% 225,000
2018-03-26 2018-03-22 1.540 152,500 +2,500 0.11% 234,850
2018-03-23 2018-03-21 1.560 150,000 -80,000 0.10% 234,000
2018-03-22 2018-03-20 1.680 230,000 -75,000 0.16% 386,400
2018-03-21 2018-03-19 1.560 305,000 -77,500 0.21% 475,800
2018-03-20 2018-03-16 1.420 382,500 -125,000 0.27% 543,150
2018-03-19 2018-03-15 1.420 507,500 -32,500 0.35% 720,650
2018-03-16 2018-03-14 1.440 540,000 -50,000 0.38% 777,600
2018-03-15 2018-03-13 1.460 590,000 -7,500 0.41% 861,400
2018-03-14 2018-03-12 1.480 597,500 -52,500 0.42% 884,300
2018-03-13 2018-03-09 1.380 650,000 -42,500 0.45% 897,000
2018-03-12 2018-03-08 1.420 692,500 +17,500 0.48% 983,350
2018-03-09 2018-03-07 1.380 675,000 -52,500 0.47% 931,500
2018-03-08 2018-03-06 1.400 727,500 -12,500 0.51% 1,018,500
2018-03-07 2018-03-05 1.460 740,000 -142,500 0.52% 1,080,400
2018-03-06 2018-03-02 1.600 882,500 +60,000 0.61% 1,412,000
2018-03-05 2018-03-01 1.620 822,500 -37,500 0.57% 1,332,450
2018-03-02 2018-02-28 1.560 860,000 -180,000 0.60% 1,341,600
2018-03-01 2018-02-27 1.560 1,040,000 0.72% 1,622,400

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