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 0.160 391,000 +0 0.26% 62,560
2025-10-13 2025-10-09 0.165 391,000 +0 0.26% 64,515
2025-10-10 2025-10-08 0.165 391,000 +0 0.26% 64,515
2025-10-09 2025-10-06 0.165 391,000 +0 0.26% 64,515
2025-10-08 2025-10-03 0.165 391,000 +0 0.26% 64,515
2025-10-06 2025-10-02 0.165 391,000 +0 0.26% 64,515
2025-10-03 2025-09-30 0.165 391,000 +0 0.26% 64,515
2025-10-02 2025-09-29 0.172 391,000 +0 0.26% 67,252
2025-09-30 2025-09-26 0.172 391,000 +0 0.26% 67,252
2025-09-29 2025-09-25 0.164 391,000 +0 0.26% 64,124
2025-09-26 2025-09-24 0.164 391,000 +0 0.26% 64,124
2025-09-25 2025-09-23 0.164 391,000 +0 0.26% 64,124
2025-09-24 2025-09-22 0.164 391,000 +0 0.26% 64,124
2025-09-23 2025-09-19 0.164 391,000 +0 0.26% 64,124
2025-09-22 2025-09-18 0.166 391,000 +0 0.26% 64,906
2025-09-19 2025-09-17 0.179 391,000 +0 0.26% 69,989
2025-09-18 2025-09-16 0.170 391,000 +0 0.26% 66,470
2025-09-17 2025-09-15 0.170 391,000 +0 0.26% 66,470
2025-09-16 2025-09-12 0.170 391,000 +0 0.26% 66,470
2025-09-15 2025-09-11 0.163 391,000 +0 0.26% 63,733
2025-09-12 2025-09-10 0.163 391,000 +0 0.26% 63,733
2025-09-11 2025-09-09 0.163 391,000 +0 0.26% 63,733
2025-09-10 2025-09-08 0.163 391,000 +0 0.26% 63,733
2025-09-09 2025-09-05 0.163 391,000 +0 0.26% 63,733
2025-09-08 2025-09-04 0.176 391,000 +0 0.26% 68,816
2025-09-05 2025-09-03 0.167 391,000 +0 0.26% 65,297
2025-09-04 2025-09-02 0.167 391,000 +0 0.26% 65,297
2025-09-03 2025-09-01 0.167 391,000 +0 0.26% 65,297
2025-09-02 2025-08-29 0.167 391,000 +0 0.26% 65,297
2025-09-01 2025-08-28 0.169 391,000 +0 0.26% 66,079
2025-08-29 2025-08-27 0.169 391,000 +0 0.26% 66,079
2025-08-28 2025-08-26 0.180 391,000 +0 0.26% 70,380
2025-08-27 2025-08-25 0.180 391,000 +0 0.26% 70,380
2025-08-26 2025-08-22 0.180 391,000 +0 0.26% 70,380
2025-08-25 2025-08-21 0.190 391,000 +0 0.26% 74,290
2025-08-22 2025-08-20 0.190 391,000 +0 0.26% 74,290
2025-08-21 2025-08-19 0.190 391,000 +0 0.26% 74,290
2025-08-20 2025-08-18 0.190 391,000 +0 0.26% 74,290
2025-08-19 2025-08-15 0.201 391,000 +0 0.26% 78,591
2025-08-18 2025-08-14 0.189 391,000 +0 0.26% 73,899
2025-08-15 2025-08-13 0.189 391,000 +0 0.26% 73,899
2025-08-14 2025-08-12 0.189 391,000 +0 0.26% 73,899
2025-08-13 2025-08-11 0.197 391,000 +0 0.26% 77,027
2025-08-12 2025-08-08 0.197 391,000 +0 0.26% 77,027
2025-08-11 2025-08-07 0.197 391,000 +0 0.26% 77,027
2025-08-08 2025-08-06 0.201 391,000 +0 0.26% 78,591
2025-08-07 2025-08-05 0.201 391,000 +0 0.26% 78,591
2025-08-06 2025-08-04 0.240 391,000 +0 0.26% 93,840
2025-08-05 2025-08-01 0.194 391,000 +0 0.26% 75,854
2025-08-04 2025-07-31 0.200 391,000 +0 0.26% 78,200
2025-08-01 2025-07-30 0.177 391,000 +0 0.26% 69,207
2025-07-31 2025-07-29 0.191 391,000 +0 0.26% 74,681
2025-07-30 2025-07-28 0.191 391,000 +0 0.26% 74,681
2025-07-29 2025-07-25 0.191 391,000 +0 0.26% 74,681
2025-07-28 2025-07-24 0.191 391,000 +0 0.26% 74,681
2025-07-25 2025-07-23 0.191 391,000 +0 0.26% 74,681
2025-07-24 2025-07-22 0.191 391,000 +0 0.26% 74,681
2025-07-23 2025-07-21 0.191 391,000 +0 0.26% 74,681
2025-07-22 2025-07-18 0.195 391,000 +0 0.26% 76,245
2025-07-21 2025-07-17 0.189 391,000 +0 0.26% 73,899
2025-07-18 2025-07-16 0.168 391,000 +0 0.26% 65,688
2025-07-17 2025-07-15 0.168 391,000 +0 0.26% 65,688
2025-07-16 2025-07-14 0.152 391,000 +0 0.26% 59,432
2025-07-15 2025-07-11 0.152 391,000 +0 0.26% 59,432
2025-07-14 2025-07-10 0.152 391,000 +0 0.26% 59,432
2025-07-11 2025-07-09 0.152 391,000 +0 0.26% 59,432
2025-07-10 2025-07-08 0.152 391,000 +0 0.26% 59,432
2025-07-09 2025-07-07 0.152 391,000 +0 0.26% 59,432
2025-07-08 2025-07-04 0.152 391,000 +0 0.26% 59,432
2025-07-07 2025-07-03 0.153 391,000 +0 0.26% 59,823
2025-07-04 2025-07-02 0.154 391,000 +0 0.26% 60,214
2025-07-03 2025-06-30 0.159 391,000 +0 0.26% 62,169
2025-07-02 2025-06-27 0.160 391,000 +0 0.26% 62,560
2025-06-30 2025-06-26 0.162 391,000 +0 0.26% 63,342
2025-06-27 2025-06-25 0.162 391,000 +0 0.26% 63,342
2025-06-26 2025-06-24 0.162 391,000 +0 0.26% 63,342
2025-06-25 2025-06-23 0.162 391,000 +0 0.26% 63,342
2025-06-24 2025-06-20 0.164 391,000 +0 0.26% 64,124
2025-06-23 2025-06-19 0.164 391,000 +0 0.26% 64,124
2025-06-20 2025-06-18 0.164 391,000 +0 0.26% 64,124
2025-06-19 2025-06-17 0.164 391,000 +0 0.26% 64,124
2025-06-18 2025-06-16 0.164 391,000 +0 0.26% 64,124
2025-06-17 2025-06-13 0.164 391,000 +0 0.26% 64,124
2025-06-16 2025-06-12 0.164 391,000 +0 0.26% 64,124
2025-06-13 2025-06-11 0.164 391,000 +0 0.26% 64,124
2025-06-12 2025-06-10 0.164 391,000 +0 0.26% 64,124
2025-06-11 2025-06-09 0.164 391,000 +0 0.26% 64,124
2025-06-10 2025-06-06 0.164 391,000 +0 0.26% 64,124
2025-06-09 2025-06-05 0.164 391,000 +0 0.26% 64,124
2025-06-06 2025-06-04 0.164 391,000 +0 0.26% 64,124
2025-06-05 2025-06-03 0.164 391,000 +0 0.26% 64,124
2025-06-04 2025-06-02 0.164 391,000 +0 0.26% 64,124
2025-06-03 2025-05-30 0.170 391,000 +0 0.26% 66,470
2025-06-02 2025-05-29 0.170 391,000 +0 0.26% 66,470
2025-05-30 2025-05-28 0.170 391,000 +0 0.26% 66,470
2025-05-29 2025-05-27 0.170 391,000 +0 0.26% 66,470
2025-05-28 2025-05-26 0.170 391,000 +0 0.26% 66,470
2025-05-27 2025-05-23 0.166 391,000 +0 0.26% 64,906
2025-05-26 2025-05-22 0.166 391,000 +0 0.26% 64,906
2025-05-23 2025-05-21 0.169 391,000 +0 0.26% 66,079
2025-05-22 2025-05-20 0.169 391,000 +0 0.26% 66,079
2025-05-21 2025-05-19 0.170 391,000 +0 0.26% 66,470
2025-05-20 2025-05-16 0.170 391,000 +0 0.26% 66,470
2025-05-19 2025-05-15 0.170 391,000 +0 0.26% 66,470
2025-05-16 2025-05-14 0.170 391,000 +0 0.26% 66,470
2025-05-15 2025-05-13 0.170 391,000 +0 0.26% 66,470
2025-05-14 2025-05-12 0.170 391,000 +0 0.26% 66,470
2025-05-13 2025-05-09 0.170 391,000 +0 0.26% 66,470
2025-05-12 2025-05-08 0.160 391,000 +0 0.26% 62,560
2025-05-09 2025-05-07 0.160 391,000 +0 0.26% 62,560
2025-05-08 2025-05-06 0.160 391,000 +0 0.26% 62,560
2025-05-07 2025-05-02 0.160 391,000 +0 0.26% 62,560
2025-05-06 2025-04-30 0.155 391,000 +0 0.26% 60,605
2025-05-02 2025-04-29 0.154 391,000 +0 0.26% 60,214
2025-04-30 2025-04-28 0.154 391,000 +0 0.26% 60,214
2025-04-29 2025-04-25 0.154 391,000 +0 0.26% 60,214
2025-04-28 2025-04-24 0.154 391,000 +0 0.26% 60,214
2025-04-25 2025-04-23 0.154 391,000 +0 0.26% 60,214
2025-04-24 2025-04-22 0.151 391,000 +0 0.26% 59,041
2025-04-23 2025-04-17 0.151 391,000 +0 0.26% 59,041
2025-04-22 2025-04-16 0.136 391,000 +0 0.26% 53,176
2025-04-17 2025-04-15 0.141 391,000 +0 0.26% 55,131
2025-04-16 2025-04-14 0.161 391,000 +0 0.26% 62,951
2025-04-15 2025-04-11 0.161 391,000 +0 0.26% 62,951
2025-04-14 2025-04-10 0.162 391,000 +0 0.26% 63,342
2025-04-11 2025-04-09 0.162 391,000 +0 0.26% 63,342
2025-04-10 2025-04-08 0.162 391,000 +0 0.26% 63,342
2025-04-09 2025-04-07 0.162 391,000 +0 0.26% 63,342
2025-04-08 2025-04-03 0.163 391,000 +0 0.26% 63,733
2025-04-07 2025-04-02 0.150 391,000 +0 0.26% 58,650
2025-04-03 2025-04-01 0.150 391,000 +0 0.26% 58,650
2025-04-02 2025-03-31 0.157 391,000 +0 0.26% 61,387
2025-04-01 2025-03-28 0.160 391,000 +0 0.26% 62,560
2025-03-31 2025-03-27 0.160 391,000 +0 0.26% 62,560
2025-03-28 2025-03-26 0.160 391,000 +0 0.31% 62,560
2025-03-27 2025-03-25 0.160 391,000 +0 0.31% 62,560
2025-03-26 2025-03-24 0.170 391,000 +0 0.31% 66,470
2025-03-25 2025-03-21 0.170 391,000 +0 0.31% 66,470
2025-03-24 2025-03-20 0.170 391,000 +0 0.31% 66,470
2025-03-21 2025-03-19 0.179 391,000 +0 0.31% 69,989
2025-03-20 2025-03-18 0.180 391,000 +0 0.31% 70,380
2025-03-19 2025-03-17 0.180 391,000 +0 0.31% 70,380
2025-03-18 2025-03-14 0.180 391,000 +0 0.31% 70,380
2025-03-17 2025-03-13 0.180 391,000 +0 0.31% 70,380
2025-03-14 2025-03-12 0.180 391,000 +0 0.31% 70,380
2025-03-13 2025-03-11 0.170 391,000 +0 0.31% 66,470
2025-03-12 2025-03-10 0.170 391,000 +0 0.31% 66,470
2025-03-11 2025-03-07 0.170 391,000 +0 0.31% 66,470
2025-03-10 2025-03-06 0.170 391,000 +0 0.31% 66,470
2025-03-07 2025-03-05 0.170 391,000 +0 0.31% 66,470
2025-03-06 2025-03-04 0.159 391,000 +0 0.31% 62,169
2025-03-05 2025-03-03 0.159 391,000 +0 0.31% 62,169
2025-03-04 2025-02-28 0.159 391,000 +0 0.31% 62,169
2025-03-03 2025-02-27 0.159 391,000 +0 0.31% 62,169
2025-02-28 2025-02-26 0.146 391,000 +0 0.31% 57,086
2025-02-27 2025-02-25 0.165 391,000 +0 0.31% 64,515
2025-02-26 2025-02-24 0.165 391,000 +0 0.31% 64,515
2025-02-25 2025-02-21 0.165 391,000 +0 0.31% 64,515
2025-02-24 2025-02-20 0.165 391,000 +0 0.31% 64,515
2025-02-21 2025-02-19 0.169 391,000 +0 0.31% 66,079
2025-02-20 2025-02-18 0.169 391,000 +0 0.31% 66,079
2025-02-19 2025-02-17 0.190 391,000 +0 0.31% 74,290
2025-02-18 2025-02-14 0.190 391,000 +0 0.31% 74,290
2025-02-17 2025-02-13 0.180 391,000 +0 0.31% 70,380
2025-02-14 2025-02-12 0.180 391,000 +0 0.31% 70,380
2025-02-13 2025-02-11 0.177 391,000 +0 0.31% 69,207
2025-02-12 2025-02-10 0.166 391,000 +0 0.31% 64,906
2025-02-11 2025-02-07 0.166 391,000 +0 0.31% 64,906
2025-02-10 2025-02-06 0.172 391,000 +20,000 0.31% 67,252
2025-02-07 2025-02-05 0.172 371,000 -50,000 0.30% 63,812
2024-03-08 2024-03-06 0.310 421,000 +11,000 0.34% 130,510
2024-03-05 2024-03-01 0.300 410,000 +19,000 0.33% 123,000
2024-01-17 2024-01-15 0.500 391,000 +26,000 0.31% 195,500
2024-01-16 2024-01-12 0.830 365,000 +20,000 0.29% 302,950
2023-12-18 2023-12-14 1.430 345,000 +2,000 0.28% 493,350
2023-12-15 2023-12-13 1.360 343,000 +3,000 0.27% 466,480
2023-12-11 2023-12-07 1.130 340,000 -5,000 0.27% 384,200
2023-10-12 2023-10-10 1.000 345,000 +12,000 0.31% 345,000
2023-09-19 2023-09-15 1.030 333,000 +2,000 0.30% 342,990
2023-09-15 2023-09-13 1.040 331,000 -10,000 0.30% 344,240
2023-09-13 2023-09-11 0.900 341,000 +1,000 0.31% 306,900
2023-09-12 2023-09-07 0.900 340,000 +4,000 0.31% 306,000
2023-05-18 2023-05-16 0.760 336,000 -20,000 0.30% 255,360
2023-04-17 2023-04-13 0.780 356,000 +1,000 0.36% 277,680
2023-04-13 2023-04-11 0.820 355,000 +20,000 0.36% 291,100
2023-03-09 2023-03-07 0.890 335,000 +3,000 0.34% 298,150
2023-03-08 2023-03-06 0.890 332,000 +2,000 0.34% 295,480
2023-01-13 2023-01-11 1.200 330,000 -3,000 0.33% 396,000
2022-08-24 2022-08-22 2.400 333,000 +333,000 0.34% 799,200
2022-04-22 2022-04-20 3.200 0 -1,000
2022-04-20 2022-04-14 2.500 1,000 +1,000 0.00% 2,500
2022-03-07 2022-03-03 2.490 0 -2,000
2022-01-17 2022-01-13 3.600 2,000 -2,000 0.00% 7,200
2021-11-17 2021-11-15 4.000 4,000 +1,000 0.00% 16,000
2021-11-11 2021-11-09 4.000 3,000 +1,000 0.00% 12,000
2021-10-08 2021-10-06 3.400 2,000 +2,000 0.00% 6,800
2018-12-06 2018-12-04 4.200 0 -4,000
2018-12-05 2018-12-03 4.150 4,000 +1,000 0.00% 16,600
2018-11-26 2018-11-22 4.550 3,000 -1,000 0.00% 13,650
2018-11-23 2018-11-21 4.600 4,000 +3,000 0.00% 18,400
2018-11-22 2018-11-20 4.850 1,000 +1,000 0.00% 4,850
2018-11-20 2018-11-16 4.050 0 -2,000
2018-11-19 2018-11-15 3.800 2,000 -15,000 0.00% 7,600
2018-11-16 2018-11-14 3.750 17,000 +17,000 0.02% 63,750
2018-11-12 2018-11-08 3.950 0 -1,000
2018-11-06 2018-11-02 3.550 1,000 -1,000 0.00% 3,550
2018-10-31 2018-10-29 3.450 2,000 -1,000 0.00% 6,900
2018-10-29 2018-10-25 3.450 3,000 -7,000 0.00% 10,350
2018-10-26 2018-10-24 2.800 10,000 -5,000 0.01% 28,000
2018-10-15 2018-10-11 2.390 15,000 -2,000 0.02% 35,850
2018-10-11 2018-10-09 2.400 17,000 -1,000 0.02% 40,800
2018-10-09 2018-10-05 2.550 18,000 -2,000 0.02% 45,900
2018-10-05 2018-10-03 2.550 20,000 -1,000 0.02% 51,000
2018-09-28 2018-09-26 2.340 21,000 -2,000 0.03% 49,140
2018-09-24 2018-09-20 2.470 23,000 -1,000 0.03% 56,810
2018-09-20 2018-09-18 2.500 24,000 -1,000 0.03% 60,000
2018-09-13 2018-09-11 2.550 25,000 -2,000 0.03% 63,750
2018-09-10 2018-09-06 2.350 27,000 -2,000 0.03% 63,450
2018-09-07 2018-09-05 2.490 29,000 0.03% 72,210

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