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 0.131 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.114 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.132 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.133 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.132 0 +0
2025-09-12 2025-09-10 0.132 0 +0
2025-09-11 2025-09-09 0.132 0 +0
2025-09-10 2025-09-08 0.132 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.133 0 +0
2025-09-05 2025-09-03 0.133 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.133 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.133 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.129 0 +0
2025-08-25 2025-08-21 0.129 0 +0
2025-08-22 2025-08-20 0.129 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.124 0 +0
2025-08-19 2025-08-15 0.120 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.118 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.114 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.117 0 +0
2025-08-06 2025-08-04 0.117 0 +0
2025-08-05 2025-08-01 0.111 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.111 0 +0
2025-07-31 2025-07-29 0.112 0 +0
2025-07-30 2025-07-28 0.112 0 +0
2025-07-29 2025-07-25 0.111 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.110 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.105 0 -5,000
2025-05-27 2025-05-23 0.106 5,000 +5,000 0.00% 530
2023-12-19 2023-12-15 0.143 0 -245,000
2023-12-13 2023-12-11 0.144 245,000 -40,000 0.07% 35,280
2023-12-12 2023-12-08 0.148 285,000 -95,000 0.08% 42,180
2023-05-08 2023-05-04 0.217 380,000 -20,000 0.11% 82,460
2022-09-30 2022-09-28 0.159 400,000 -85,000 0.11% 63,600
2022-09-29 2022-09-27 0.170 485,000 -40,000 0.13% 82,450
2022-09-22 2022-09-20 0.185 525,000 -20,000 0.15% 97,125
2022-09-19 2022-09-15 0.201 545,000 -70,000 0.15% 109,545
2022-09-09 2022-09-07 0.203 615,000 -265,000 0.17% 124,845
2022-09-08 2022-09-06 0.194 880,000 -120,000 0.24% 170,720
2021-09-17 2021-09-15 0.245 1,000,000 +1,000,000 0.28% 245,000
2019-03-20 2019-03-18 0.255 0 -155,000
2019-03-19 2019-03-15 0.255 155,000 -60,000 0.04% 39,525
2019-03-14 2019-03-12 0.240 215,000 -5,000 0.06% 51,600
2019-03-01 2019-02-27 0.260 220,000 -220,000 0.06% 57,200
2018-12-06 2018-12-04 0.265 440,000 +50,000 0.12% 116,600
2018-11-16 2018-11-14 0.290 390,000 -80,000 0.11% 113,100
2018-11-05 2018-11-01 0.250 470,000 -5,000 0.13% 117,500
2018-10-23 2018-10-19 0.240 475,000 +80,000 0.13% 114,000
2018-10-05 2018-10-03 0.295 395,000 -5,000 0.11% 116,525
2018-09-07 2018-09-05 0.335 400,000 -30,000 0.11% 134,000
2018-08-29 2018-08-27 0.360 430,000 -15,000 0.12% 154,800
2018-08-20 2018-08-16 0.345 445,000 -30,000 0.12% 153,525
2018-08-17 2018-08-15 0.345 475,000 +30,000 0.13% 163,875
2018-08-13 2018-08-09 0.380 445,000 -10,000 0.12% 169,100
2018-08-10 2018-08-08 0.360 455,000 +50,000 0.13% 163,800
2018-08-02 2018-07-31 0.400 405,000 -5,000 0.11% 162,000
2018-07-31 2018-07-27 0.400 410,000 -80,000 0.11% 164,000
2018-07-25 2018-07-23 0.400 490,000 +80,000 0.14% 196,000
2018-07-24 2018-07-20 0.380 410,000 -30,000 0.11% 155,800
2018-07-13 2018-07-11 0.365 440,000 -5,000 0.12% 160,600
2018-07-09 2018-07-05 0.360 445,000 +30,000 0.12% 160,200
2018-07-03 2018-06-28 0.380 415,000 -20,000 0.12% 157,700
2018-06-27 2018-06-25 0.395 435,000 -30,000 0.12% 171,825
2018-06-20 2018-06-15 0.430 465,000 -5,000 0.13% 199,950
2018-06-19 2018-06-14 0.435 470,000 +10,000 0.13% 204,450
2018-06-15 2018-06-13 0.415 460,000 +10,000 0.13% 190,900
2018-06-13 2018-06-11 0.435 450,000 +35,000 0.12% 195,750
2018-06-12 2018-06-08 0.430 415,000 +10,000 0.12% 178,450
2018-06-11 2018-06-07 0.445 405,000 +30,000 0.11% 180,225
2018-06-08 2018-06-06 0.410 375,000 +215,000 0.10% 153,750
2018-06-06 2018-06-04 0.405 160,000 +25,000 0.04% 64,800
2018-06-04 2018-05-31 0.435 135,000 +10,000 0.04% 58,725
2018-06-01 2018-05-30 0.410 125,000 -10,000 0.03% 51,250
2018-05-31 2018-05-29 0.445 135,000 +15,000 0.04% 60,075
2018-05-29 2018-05-25 0.465 120,000 +10,000 0.03% 55,800
2018-05-28 2018-05-24 0.475 110,000 +5,000 0.03% 52,250
2018-05-23 2018-05-18 0.495 105,000 -5,000 0.03% 51,975
2018-05-21 2018-05-17 0.470 110,000 +10,000 0.03% 51,700
2018-05-18 2018-05-16 0.475 100,000 +5,000 0.03% 47,500
2018-05-17 2018-05-15 0.485 95,000 +15,000 0.03% 46,075
2018-05-16 2018-05-14 0.495 80,000 +5,000 0.02% 39,600
2018-05-14 2018-05-10 0.530 75,000 +10,000 0.02% 39,750
2018-05-09 2018-05-07 0.520 65,000 -5,000 0.02% 33,800
2018-05-08 2018-05-04 0.530 70,000 -55,000 0.02% 37,100
2018-05-02 2018-04-27 0.530 125,000 -40,000 0.03% 66,250
2018-04-30 2018-04-26 0.560 165,000 -10,000 0.05% 92,400
2018-04-26 2018-04-24 0.600 175,000 -5,000 0.05% 105,000
2018-04-25 2018-04-23 0.590 180,000 -40,000 0.05% 106,200
2018-04-24 2018-04-20 0.620 220,000 -5,000 0.06% 136,400
2018-04-23 2018-04-19 0.620 225,000 +10,000 0.06% 139,500
2018-04-20 2018-04-18 0.600 215,000 -85,000 0.06% 129,000
2018-04-19 2018-04-17 0.630 300,000 -30,000 0.08% 189,000
2018-04-18 2018-04-16 0.720 330,000 0.09% 237,600

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