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 0.485 56,400 +0 0.06% 27,354
2025-10-13 2025-10-09 0.485 56,400 +0 0.06% 27,354
2025-10-10 2025-10-08 0.485 56,400 +0 0.06% 27,354
2025-10-09 2025-10-06 0.500 56,400 +0 0.06% 28,200
2025-10-08 2025-10-03 0.520 56,400 +0 0.06% 29,328
2025-10-06 2025-10-02 0.510 56,400 +0 0.06% 28,764
2025-10-03 2025-09-30 0.570 56,400 +0 0.06% 32,148
2025-10-02 2025-09-29 0.570 56,400 +0 0.06% 32,148
2025-09-30 2025-09-26 0.570 56,400 +0 0.06% 32,148
2025-09-29 2025-09-25 0.560 56,400 +0 0.06% 31,584
2025-09-26 2025-09-24 0.560 56,400 +0 0.06% 31,584
2025-09-25 2025-09-23 0.510 56,400 +0 0.06% 28,764
2025-09-24 2025-09-22 0.610 56,400 +0 0.06% 34,404
2025-09-23 2025-09-19 0.400 56,400 +0 0.06% 22,560
2025-09-22 2025-09-18 0.330 56,400 +0 0.06% 18,612
2025-09-19 2025-09-17 0.260 56,400 +0 0.06% 14,664
2025-09-18 2025-09-16 0.230 56,400 +0 0.06% 12,972
2025-09-17 2025-09-15 0.210 56,400 +0 0.06% 11,844
2025-09-16 2025-09-12 0.205 56,400 +0 0.06% 11,562
2025-09-15 2025-09-11 0.205 56,400 +0 0.06% 11,562
2025-09-12 2025-09-10 0.198 56,400 +0 0.06% 11,167
2025-09-11 2025-09-09 0.199 56,400 +0 0.06% 11,224
2025-09-10 2025-09-08 0.200 56,400 +0 0.06% 11,280
2025-09-09 2025-09-05 0.201 56,400 +0 0.06% 11,336
2025-09-08 2025-09-04 0.202 56,400 +0 0.06% 11,393
2025-09-05 2025-09-03 0.202 56,400 +0 0.06% 11,393
2025-09-04 2025-09-02 0.202 56,400 +0 0.06% 11,393
2025-09-03 2025-09-01 0.202 56,400 +0 0.06% 11,393
2025-09-02 2025-08-29 0.202 56,400 +0 0.06% 11,393
2025-09-01 2025-08-28 0.203 56,400 +0 0.06% 11,449
2025-08-29 2025-08-27 0.204 56,400 +0 0.06% 11,506
2025-08-28 2025-08-26 0.205 56,400 +0 0.06% 11,562
2025-08-27 2025-08-25 0.205 56,400 +0 0.06% 11,562
2025-08-26 2025-08-22 0.186 56,400 +0 0.06% 10,490
2025-08-25 2025-08-21 0.185 56,400 +0 0.06% 10,434
2025-08-22 2025-08-20 0.182 56,400 +0 0.06% 10,265
2025-08-21 2025-08-19 0.182 56,400 +0 0.06% 10,265
2025-08-20 2025-08-18 0.200 56,400 +0 0.06% 11,280
2025-08-19 2025-08-15 0.209 56,400 +0 0.06% 11,788
2025-08-18 2025-08-14 0.209 56,400 +0 0.06% 11,788
2025-08-15 2025-08-13 0.209 56,400 +0 0.06% 11,788
2025-08-14 2025-08-12 0.174 56,400 +0 0.06% 9,814
2025-08-13 2025-08-11 0.189 56,400 +0 0.06% 10,660
2025-08-12 2025-08-08 0.189 56,400 +0 0.06% 10,660
2025-08-11 2025-08-07 0.202 56,400 +0 0.06% 11,393
2025-08-08 2025-08-06 0.202 56,400 +0 0.06% 11,393
2025-08-07 2025-08-05 0.201 56,400 +0 0.06% 11,336
2025-08-06 2025-08-04 0.206 56,400 +0 0.06% 11,618
2025-08-05 2025-08-01 0.224 56,400 +0 0.06% 12,634
2025-08-04 2025-07-31 0.224 56,400 +0 0.06% 12,634
2025-08-01 2025-07-30 0.229 56,400 +0 0.06% 12,916
2025-07-31 2025-07-29 0.225 56,400 +0 0.06% 12,690
2025-07-30 2025-07-28 0.225 56,400 +0 0.06% 12,690
2025-07-29 2025-07-25 0.225 56,400 +0 0.06% 12,690
2025-07-28 2025-07-24 0.225 56,400 +0 0.06% 12,690
2025-07-25 2025-07-23 0.225 56,400 +0 0.06% 12,690
2025-07-24 2025-07-22 0.225 56,400 +0 0.06% 12,690
2025-07-23 2025-07-21 0.225 56,400 +0 0.06% 12,690
2025-07-22 2025-07-18 0.225 56,400 +0 0.06% 12,690
2025-07-21 2025-07-17 0.225 56,400 +0 0.06% 12,690
2025-07-18 2025-07-16 0.225 56,400 +0 0.06% 12,690
2025-07-17 2025-07-15 0.225 56,400 +0 0.06% 12,690
2025-07-16 2025-07-14 0.225 56,400 +0 0.06% 12,690
2025-07-15 2025-07-11 0.225 56,400 +0 0.06% 12,690
2025-07-14 2025-07-10 0.225 56,400 +0 0.06% 12,690
2025-07-11 2025-07-09 0.225 56,400 +0 0.06% 12,690
2025-07-10 2025-07-08 0.225 56,400 +0 0.06% 12,690
2025-07-09 2025-07-07 0.225 56,400 +0 0.06% 12,690
2025-07-08 2025-07-04 0.225 56,400 +0 0.06% 12,690
2025-07-07 2025-07-03 0.225 56,400 +0 0.06% 12,690
2025-07-04 2025-07-02 0.225 56,400 +0 0.06% 12,690
2025-07-03 2025-06-30 0.225 56,400 +0 0.06% 12,690
2025-07-02 2025-06-27 0.236 56,400 +0 0.06% 13,310
2025-06-30 2025-06-26 0.243 56,400 +0 0.06% 13,705
2025-06-27 2025-06-25 0.244 56,400 +0 0.06% 13,762
2025-06-26 2025-06-24 0.244 56,400 +0 0.06% 13,762
2025-06-25 2025-06-23 0.244 56,400 +0 0.06% 13,762
2025-06-24 2025-06-20 0.244 56,400 +0 0.06% 13,762
2025-06-23 2025-06-19 0.244 56,400 +0 0.06% 13,762
2025-06-20 2025-06-18 0.244 56,400 +0 0.06% 13,762
2025-06-19 2025-06-17 0.244 56,400 +0 0.06% 13,762
2025-06-18 2025-06-16 0.244 56,400 +0 0.06% 13,762
2025-06-17 2025-06-13 0.244 56,400 +0 0.06% 13,762
2025-06-16 2025-06-12 0.244 56,400 +0 0.06% 13,762
2025-06-13 2025-06-11 0.244 56,400 +0 0.06% 13,762
2025-06-12 2025-06-10 0.244 56,400 +0 0.06% 13,762
2025-06-11 2025-06-09 0.244 56,400 +0 0.06% 13,762
2025-06-10 2025-06-06 0.244 56,400 +0 0.06% 13,762
2025-06-09 2025-06-05 0.244 56,400 +0 0.06% 13,762
2025-06-06 2025-06-04 0.244 56,400 +0 0.06% 13,762
2025-06-05 2025-06-03 0.244 56,400 +0 0.06% 13,762
2025-06-04 2025-06-02 0.229 56,400 +0 0.06% 12,916
2025-06-03 2025-05-30 0.229 56,400 +0 0.06% 12,916
2025-06-02 2025-05-29 0.223 56,400 +0 0.06% 12,577
2025-05-30 2025-05-28 0.209 56,400 +0 0.06% 11,788
2025-05-29 2025-05-27 0.202 56,400 +0 0.06% 11,393
2025-05-28 2025-05-26 0.203 56,400 +0 0.06% 11,449
2025-05-27 2025-05-23 0.203 56,400 +0 0.06% 11,449
2025-05-26 2025-05-22 0.203 56,400 +0 0.06% 11,449
2025-05-23 2025-05-21 0.216 56,400 +0 0.06% 12,182
2025-05-22 2025-05-20 0.216 56,400 +0 0.06% 12,182
2025-05-21 2025-05-19 0.222 56,400 +0 0.06% 12,521
2025-05-20 2025-05-16 0.197 56,400 +0 0.06% 11,111
2025-05-19 2025-05-15 0.197 56,400 +0 0.06% 11,111
2025-05-16 2025-05-14 0.197 56,400 +0 0.06% 11,111
2025-05-15 2025-05-13 0.211 56,400 +0 0.06% 11,900
2025-05-14 2025-05-12 0.211 56,400 +0 0.06% 11,900
2025-05-13 2025-05-09 0.211 56,400 +0 0.06% 11,900
2025-05-12 2025-05-08 0.211 56,400 +0 0.06% 11,900
2025-05-09 2025-05-07 0.211 56,400 +0 0.06% 11,900
2025-05-08 2025-05-06 0.224 56,400 +0 0.06% 12,634
2025-05-07 2025-05-02 0.211 56,400 +0 0.06% 11,900
2025-05-06 2025-04-30 0.211 56,400 +0 0.06% 11,900
2025-05-02 2025-04-29 0.225 56,400 +0 0.06% 12,690
2025-04-30 2025-04-28 0.225 56,400 +0 0.06% 12,690
2025-04-29 2025-04-25 0.225 56,400 +0 0.06% 12,690
2025-04-28 2025-04-24 0.225 56,400 +0 0.06% 12,690
2025-04-25 2025-04-23 0.230 56,400 +0 0.06% 12,972
2025-04-24 2025-04-22 0.230 56,400 +0 0.06% 12,972
2025-04-23 2025-04-17 0.230 56,400 +0 0.06% 12,972
2025-04-22 2025-04-16 0.230 56,400 +0 0.06% 12,972
2025-04-17 2025-04-15 0.230 56,400 +0 0.06% 12,972
2025-04-16 2025-04-14 0.230 56,400 +0 0.06% 12,972
2025-04-15 2025-04-11 0.240 56,400 +0 0.06% 13,536
2025-04-14 2025-04-10 0.211 56,400 +0 0.06% 11,900
2025-04-11 2025-04-09 0.180 56,400 +0 0.06% 10,152
2025-04-10 2025-04-08 0.210 56,400 +0 0.06% 11,844
2025-04-09 2025-04-07 0.210 56,400 +0 0.06% 11,844
2025-04-08 2025-04-03 0.220 56,400 +0 0.06% 12,408
2025-04-07 2025-04-02 0.220 56,400 +0 0.06% 12,408
2025-04-03 2025-04-01 0.220 56,400 +0 0.06% 12,408
2025-04-02 2025-03-31 0.220 56,400 +0 0.06% 12,408
2025-04-01 2025-03-28 0.231 56,400 +0 0.06% 13,028
2025-03-31 2025-03-27 0.231 56,400 +0 0.06% 13,028
2025-03-28 2025-03-26 0.230 56,400 +0 0.06% 12,972
2025-03-27 2025-03-25 0.230 56,400 +0 0.06% 12,972
2025-03-26 2025-03-24 0.231 56,400 +0 0.06% 13,028
2025-03-25 2025-03-21 0.231 56,400 +0 0.06% 13,028
2025-03-24 2025-03-20 0.218 56,400 +0 0.06% 12,295
2025-03-21 2025-03-19 0.226 56,400 +0 0.06% 12,746
2025-03-20 2025-03-18 0.218 56,400 +0 0.06% 12,295
2025-02-25 2025-02-21 0.215 56,400 -4,000 0.06% 12,126
2025-02-24 2025-02-20 0.235 60,400 +4,000 0.06% 14,194
2024-02-07 2024-02-05 0.800 56,400 +6,000 0.06% 45,120
2023-12-28 2023-12-22 0.647 50,400 -7,995 0.13% 32,625
2022-05-03 2022-04-28 0.863 58,395 -5,561 0.14% 50,400
2022-04-22 2022-04-20 1.208 63,956 -4,635 0.15% 77,279
2022-04-11 2022-04-07 0.712 68,591 +927 0.16% 48,840
2021-10-06 2021-10-04 0.604 67,664 +10,196 0.16% 40,880
2021-09-23 2021-09-20 0.604 57,468 +5,561 0.14% 34,720
2021-09-06 2021-09-02 0.604 51,907 +927 0.12% 31,360
2021-08-25 2021-08-23 0.604 50,980 +4,635 0.12% 30,800
2021-07-15 2021-07-13 0.626 46,345 +22,245 0.11% 29,000
2021-07-12 2021-07-08 0.626 24,100 +23,173 0.06% 15,080
2019-11-14 2019-11-12 1.532 927 -7,415 0.00% 1,420
2019-03-26 2019-03-22 1.726 8,342 -2,781 0.02% 14,400
2019-03-01 2019-02-27 1.532 11,123 -18,538 0.03% 17,040
2019-01-18 2019-01-16 1.510 29,661 +927 0.07% 44,800
2019-01-15 2019-01-11 1.467 28,734 -927 0.07% 42,160
2019-01-11 2019-01-09 1.554 29,661 -63,956 0.07% 46,080
2019-01-07 2019-01-03 1.532 93,617 -1,854 0.22% 143,419
2018-12-21 2018-12-19 1.597 95,471 -74,153 0.23% 152,440
2018-12-17 2018-12-13 1.575 169,624 -927 0.41% 267,181
2018-12-12 2018-12-10 1.597 170,551 +7,416 0.41% 272,321
2018-11-29 2018-11-27 1.640 163,135 -5,562 0.39% 267,520
2018-11-27 2018-11-23 1.597 168,697 -927 0.40% 269,360
2018-11-01 2018-10-30 1.532 169,624 +927 0.41% 259,861
2018-10-31 2018-10-29 1.618 168,697 +12,977 0.40% 273,000
2018-10-30 2018-10-26 1.705 155,720 +8,342 0.37% 265,440
2018-10-29 2018-10-25 1.726 147,378 -12,050 0.35% 254,400
2018-10-26 2018-10-24 1.748 159,428 +6,489 0.38% 278,641
2018-10-25 2018-10-23 1.683 152,939 +927 0.37% 257,399
2018-10-23 2018-10-19 1.705 152,012 +7,415 0.36% 259,119
2018-10-22 2018-10-18 1.834 144,597 +6,488 0.35% 265,200
2018-09-28 2018-09-26 2.201 138,109 -8,342 0.33% 303,960
2018-09-26 2018-09-21 2.287 146,451 +7,415 0.35% 334,960
2018-09-18 2018-09-14 1.726 139,036 -24,099 0.33% 240,000
2018-09-17 2018-09-13 1.856 163,135 -22,246 0.39% 302,719
2018-09-13 2018-09-11 1.920 185,381 -18,538 0.44% 356,000
2018-09-07 2018-09-05 1.964 203,919 +3,707 0.49% 400,400
2018-08-30 2018-08-28 2.028 200,212 +927 0.48% 406,081
2018-08-29 2018-08-27 2.007 199,285 -2,780 0.48% 399,901
2018-08-27 2018-08-23 2.007 202,065 +927 0.48% 405,479
2018-08-21 2018-08-17 2.093 201,138 -9,269 0.48% 420,979
2018-08-09 2018-08-07 2.244 210,407 -927 0.50% 472,159
2018-08-06 2018-08-02 2.266 211,334 -4,635 0.51% 478,799
2018-08-02 2018-07-31 2.417 215,969 -927 0.52% 521,920
2018-08-01 2018-07-30 2.417 216,896 -3,707 0.52% 524,160
2018-07-26 2018-07-24 2.287 220,603 -927 0.53% 504,559
2018-07-23 2018-07-19 2.395 221,530 -5,562 0.53% 530,579
2018-07-20 2018-07-18 2.481 227,092 -4,634 0.54% 563,501
2018-07-18 2018-07-16 2.525 231,726 +2,780 0.56% 584,999
2018-07-16 2018-07-12 2.611 228,946 +4,635 0.55% 597,741
2018-07-13 2018-07-11 2.589 224,311 -1,854 0.54% 580,800
2018-07-12 2018-07-10 2.740 226,165 +4,635 0.54% 619,760
2018-07-11 2018-07-09 2.762 221,530 -927 0.53% 611,839
2018-07-06 2018-07-04 2.783 222,457 +2,780 0.53% 619,199
2018-07-04 2018-06-29 3.086 219,677 +927 0.53% 677,821
2018-06-20 2018-06-15 3.474 218,750 -1,853 0.52% 759,921
2018-06-14 2018-06-12 3.366 220,603 +926 0.53% 742,559
2018-06-12 2018-06-08 3.280 219,677 +1,854 0.53% 720,482
2018-06-08 2018-06-06 3.280 217,823 +2,781 0.52% 714,401
2018-06-06 2018-06-04 3.366 215,042 -927 0.52% 723,840
2018-06-05 2018-06-01 3.496 215,969 +1,854 0.52% 754,920
2018-06-04 2018-05-31 3.431 214,115 -927 0.51% 734,580
2018-06-01 2018-05-30 3.539 215,042 -1,854 0.52% 760,960
2018-05-31 2018-05-29 3.582 216,896 +6,489 0.52% 776,881
2018-05-30 2018-05-28 3.711 210,407 -16,685 0.50% 780,878
2018-05-29 2018-05-25 3.452 227,092 -5,561 0.54% 784,001
2018-05-28 2018-05-24 3.366 232,653 -15,758 0.56% 783,119
2018-05-25 2018-05-23 3.431 248,411 -3,707 0.60% 852,241
2018-05-24 2018-05-21 3.172 252,118 +3,707 0.60% 799,679
2018-05-23 2018-05-18 3.129 248,411 -926 0.60% 777,201
2018-05-21 2018-05-17 3.107 249,337 +12,049 0.60% 774,719
2018-05-18 2018-05-16 3.237 237,288 +20,392 0.57% 768,001
2018-05-17 2018-05-15 3.452 216,896 -14,830 0.52% 748,801
2018-05-16 2018-05-14 2.934 231,726 -927 0.56% 679,999
2018-05-14 2018-05-10 2.978 232,653 -9,269 0.56% 692,759
2018-05-11 2018-05-09 2.978 241,922 -927 0.58% 720,359
2018-05-10 2018-05-08 3.021 242,849 -927 0.58% 733,600
2018-05-09 2018-05-07 3.042 243,776 -3,708 0.58% 741,660
2018-05-08 2018-05-04 3.064 247,484 +12,050 0.59% 758,281
2018-05-07 2018-05-03 3.129 235,434 -12,050 0.56% 736,600
2018-05-04 2018-05-02 3.129 247,484 -4,634 0.59% 774,301
2018-05-03 2018-04-30 3.237 252,118 -3,708 0.60% 815,999
2018-05-02 2018-04-27 3.193 255,826 -1,854 0.61% 816,961
2018-04-30 2018-04-26 3.237 257,680 +1,854 0.62% 834,001
2018-04-27 2018-04-25 3.064 255,826 +927 0.61% 783,841
2018-04-26 2018-04-24 3.042 254,899 -3,708 0.61% 775,500
2018-04-25 2018-04-23 2.934 258,607 -3,707 0.62% 758,881
2018-04-24 2018-04-20 3.280 262,314 +10,196 0.63% 860,320
2018-04-23 2018-04-19 3.452 252,118 -4,635 0.60% 870,399
2018-04-20 2018-04-18 3.560 256,753 +927 0.62% 914,101
2018-04-19 2018-04-17 3.582 255,826 +927 0.61% 916,321
2018-04-18 2018-04-16 3.539 254,899 -1,854 0.61% 902,000
2018-04-17 2018-04-13 3.841 256,753 -20,392 0.62% 986,121
2018-04-16 2018-04-12 3.927 277,145 +1,854 0.66% 1,088,361
2018-04-13 2018-04-11 3.949 275,291 +9,269 0.66% 1,087,021
2018-04-12 2018-04-10 4.208 266,022 +9,269 0.64% 1,119,301
2018-04-11 2018-04-09 4.272 256,753 +1,854 0.62% 1,096,921
2018-04-10 2018-04-06 4.618 254,899 +19,465 0.61% 1,177,000
2018-04-09 2018-04-04 4.747 235,434 -34,295 0.56% 1,117,600
2018-04-06 2018-04-03 4.078 269,729 +10,196 0.65% 1,099,978
2018-04-04 2018-03-29 4.402 259,533 -90,837 0.62% 1,142,398
2018-04-03 2018-03-28 4.941 350,370 0.84% 1,731,239

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