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 0.119 165,437 +0 0.03% 19,687
2025-10-13 2025-10-09 0.115 165,437 +0 0.03% 19,025
2025-10-10 2025-10-08 0.116 165,437 +0 0.03% 19,191
2025-10-09 2025-10-06 0.121 165,437 +0 0.03% 20,018
2025-10-08 2025-10-03 0.122 165,437 +0 0.03% 20,183
2025-10-06 2025-10-02 0.123 165,437 +0 0.03% 20,349
2025-10-03 2025-09-30 0.123 165,437 +0 0.03% 20,349
2025-10-02 2025-09-29 0.115 165,437 +0 0.03% 19,025
2025-09-30 2025-09-26 0.121 165,437 +0 0.03% 20,018
2025-09-29 2025-09-25 0.122 165,437 +0 0.03% 20,183
2025-09-26 2025-09-24 0.117 165,437 +0 0.03% 19,356
2025-09-25 2025-09-23 0.117 165,437 +0 0.03% 19,356
2025-09-24 2025-09-22 0.124 165,437 -40,000 0.03% 20,514
2025-09-02 2025-08-29 0.119 205,437 -10,000 0.04% 24,447
2025-04-14 2025-04-10 0.110 215,437 -4,000 0.04% 23,698
2024-11-22 2024-11-20 0.121 219,437 -10,000 0.04% 26,552
2024-11-11 2024-11-07 0.137 229,437 +10,000 0.04% 31,433
2024-09-30 2024-09-26 0.107 219,437 -10,000 0.04% 23,480
2024-07-03 2024-06-28 0.123 229,437 -40,000 0.04% 28,221
2024-05-24 2024-05-22 0.156 269,437 +10,000 0.05% 42,032
2024-04-25 2024-04-23 0.164 259,437 +1,437 0.05% 42,548
2024-03-20 2024-03-18 0.326 258,000 +33,706 0.06% 84,110
2024-03-19 2024-03-15 0.304 224,294 -72,478 0.06% 68,247
2024-01-12 2024-01-10 0.396 296,772 -6,901 0.06% 117,390
2024-01-10 2024-01-08 0.383 303,673 -2,301 0.06% 116,160
2023-11-06 2023-11-02 0.452 305,974 -23,006 0.06% 138,320
2023-09-11 2023-09-06 0.526 328,980 +9,203 0.07% 173,030
2023-08-30 2023-08-28 0.526 319,777 +11,502 0.07% 168,190
2023-08-28 2023-08-24 0.500 308,275 +4,602 0.06% 154,100
2023-06-07 2023-06-05 0.635 303,673 +36,808 0.06% 192,720
2023-05-29 2023-05-24 0.656 266,865 -27,606 0.06% 175,160
2023-05-24 2023-05-22 0.665 294,471 -27,607 0.06% 195,840
2023-05-18 2023-05-16 0.682 322,078 +25,306 0.07% 219,800
2023-04-13 2023-04-11 0.848 296,772 +39,110 0.06% 251,550
2023-02-27 2023-02-23 0.943 257,662 -2,301 0.05% 243,040
2023-02-03 2023-02-01 0.804 259,963 +4,601 0.05% 209,050
2023-01-16 2023-01-12 0.795 255,362 +4,601 0.05% 203,130
2023-01-03 2022-12-29 0.674 250,761 -11,502 0.05% 168,950
2022-12-30 2022-12-28 0.674 262,263 +6,901 0.05% 176,700
2022-12-23 2022-12-21 0.630 255,362 +4,601 0.05% 160,950
2022-12-22 2022-12-20 0.678 250,761 +6,902 0.05% 170,040
2022-12-21 2022-12-19 0.735 243,859 +4,601 0.05% 179,140
2022-12-19 2022-12-15 0.739 239,258 +4,601 0.05% 176,800
2022-12-07 2022-12-05 0.769 234,657 +11,503 0.05% 180,540
2022-10-19 2022-10-17 0.578 223,154 +2,301 0.05% 129,010
2022-09-02 2022-08-31 0.713 220,853 +6,901 0.05% 157,440
2022-08-25 2022-08-23 0.739 213,952 -2,300 0.04% 158,100
2022-07-22 2022-07-20 0.804 216,252 +2,300 0.04% 173,900
2022-07-07 2022-07-05 0.856 213,952 +2,301 0.04% 183,210
2022-06-29 2022-06-27 0.848 211,651 -6,902 0.04% 179,400
2022-05-10 2022-05-05 0.774 218,553 +4,601 0.05% 169,100
2022-04-22 2022-04-20 0.922 213,952 -6,901 0.04% 197,160
2022-03-18 2022-03-16 0.769 220,853 +23,005 0.05% 169,920
2022-03-15 2022-03-11 0.804 197,848 +13,803 0.04% 159,100
2022-02-14 2022-02-10 0.900 184,045 +6,902 0.04% 165,600
2022-02-11 2022-02-09 0.969 177,143 +13,803 0.04% 171,710
2022-02-10 2022-02-08 1.000 163,340 +2,301 0.03% 163,300
2022-02-09 2022-02-07 1.056 161,039 +4,601 0.03% 170,100
2022-02-08 2022-02-04 1.065 156,438 +6,902 0.03% 166,600
2022-02-07 2022-01-31 1.048 149,536 +9,202 0.03% 156,650
2022-02-04 2022-01-27 1.108 140,334 +25,306 0.03% 155,550
2022-01-27 2022-01-25 1.108 115,028 +2,301 0.02% 127,500
2022-01-26 2022-01-24 1.130 112,727 +2,300 0.02% 127,400
2022-01-06 2022-01-04 1.261 110,427 -4,601 0.02% 139,200
2021-12-29 2021-12-24 1.282 115,028 -16,104 0.02% 147,500
2021-12-23 2021-12-21 1.239 131,132 +11,503 0.03% 162,450
2021-12-22 2021-12-20 1.261 119,629 +4,601 0.02% 150,800
2021-12-21 2021-12-17 1.261 115,028 +13,804 0.02% 145,000
2021-12-20 2021-12-16 1.304 101,224 +23,005 0.02% 131,999
2021-12-14 2021-12-10 1.456 78,219 -11,503 0.02% 113,900
2021-12-09 2021-12-07 1.326 89,722 +2,301 0.02% 118,950
2021-12-06 2021-12-02 1.326 87,421 +18,404 0.02% 115,900
2021-11-23 2021-11-19 1.521 69,017 +2,301 0.01% 105,000
2021-11-22 2021-11-18 1.500 66,716 -11,503 0.01% 100,050
2021-11-19 2021-11-17 1.630 78,219 +16,104 0.02% 127,500
2021-11-18 2021-11-16 1.608 62,115 -11,503 0.01% 99,900
2021-11-17 2021-11-15 1.717 73,618 -23,005 0.02% 126,400
2021-11-15 2021-11-11 1.282 96,623 -11,503 0.02% 123,900
2021-11-08 2021-11-04 1.304 108,126 +11,503 0.02% 141,000
2021-11-01 2021-10-28 1.282 96,623 +6,901 0.02% 123,900
2021-10-28 2021-10-26 1.347 89,722 -6,901 0.02% 120,900
2021-10-27 2021-10-25 1.347 96,623 +4,601 0.02% 130,199
2021-10-25 2021-10-21 1.369 92,022 +9,202 0.02% 126,000
2021-10-05 2021-09-30 1.347 82,820 +18,404 0.02% 111,600
2021-09-30 2021-09-28 1.347 64,416 +9,203 0.01% 86,801
2021-09-24 2021-09-21 1.565 55,213 +6,901 0.01% 86,399
2021-09-14 2021-09-10 1.608 48,312 -2,300 0.01% 77,701
2021-08-30 2021-08-26 1.782 50,612 -2,301 0.01% 90,200
2021-08-27 2021-08-25 1.804 52,913 +2,301 0.01% 95,450
2021-08-25 2021-08-23 1.891 50,612 -39,110 0.01% 95,700
2021-08-24 2021-08-20 2.108 89,722 -2,300 0.02% 189,151
2021-08-23 2021-08-19 2.108 92,022 +36,809 0.02% 193,999
2021-08-20 2021-08-18 2.130 55,213 -4,601 0.01% 117,599
2021-08-19 2021-08-17 2.086 59,814 -4,602 0.01% 124,799
2021-08-17 2021-08-13 2.304 64,416 -4,601 0.01% 148,401
2021-08-16 2021-08-12 2.260 69,017 +2,301 0.01% 156,001
2021-08-06 2021-08-04 2.000 66,716 +4,601 0.01% 133,400
2021-08-05 2021-08-03 1.956 62,115 +6,902 0.01% 121,500
2021-08-04 2021-08-02 2.021 55,213 -11,503 0.01% 111,599
2021-08-02 2021-07-29 1.934 66,716 +11,503 0.01% 129,050
2021-07-29 2021-07-27 1.847 55,213 -4,601 0.01% 101,999
2021-07-28 2021-07-26 1.934 59,814 +2,300 0.01% 115,699
2021-07-26 2021-07-22 2.304 57,514 +23,006 0.01% 132,500
2021-07-23 2021-07-21 2.347 34,508 -2,301 0.01% 80,999
2021-07-22 2021-07-20 2.347 36,809 +2,301 0.01% 86,400
2021-07-21 2021-07-19 2.347 34,508 +2,300 0.01% 80,999
2021-07-09 2021-07-07 2.478 32,208 -2,300 0.01% 79,801
2021-07-08 2021-07-06 2.521 34,508 -2,301 0.01% 86,999
2021-07-06 2021-07-02 2.434 36,809 +2,301 0.01% 89,600
2021-07-05 2021-06-30 2.565 34,508 +4,601 0.01% 88,499
2021-06-29 2021-06-25 3.043 29,907 -13,804 0.01% 90,999
2021-06-28 2021-06-24 2.782 43,711 +2,301 0.01% 121,601
2021-06-25 2021-06-23 3.043 41,410 -9,202 0.01% 126,000
2021-06-24 2021-06-22 2.521 50,612 -9,202 0.01% 127,599
2021-06-23 2021-06-21 2.173 59,814 +11,502 0.01% 129,999
2021-06-22 2021-06-18 2.260 48,312 -6,901 0.01% 109,201
2021-06-21 2021-06-17 2.565 55,213 -9,203 0.01% 141,599
2021-06-04 2021-06-02 3.608 64,416 +2,301 0.01% 232,401
2021-06-03 2021-06-01 3.825 62,115 +11,503 0.01% 237,600
2021-06-02 2021-05-31 3.912 50,612 +11,503 0.01% 197,999
2021-06-01 2021-05-28 3.695 39,109 -6,902 0.01% 144,498
2021-05-28 2021-05-26 3.477 46,011 +9,202 0.01% 160,000
2021-05-24 2021-05-20 3.434 36,809 -4,601 0.01% 126,400
2021-05-21 2021-05-18 3.738 41,410 +9,202 0.01% 154,800
2021-05-18 2021-05-14 3.956 32,208 +2,301 0.01% 127,401
2021-05-17 2021-05-13 3.912 29,907 +2,300 0.01% 116,999
2021-05-12 2021-05-10 3.434 27,607 -43,710 0.01% 94,801
2021-05-11 2021-05-07 3.564 71,317 +4,601 0.01% 254,199
2021-05-10 2021-05-06 3.999 66,716 +41,410 0.01% 266,799
2021-05-06 2021-05-04 3.695 25,306 +4,601 0.01% 93,500
2021-05-05 2021-05-03 3.999 20,705 -2,301 0.00% 82,800
2021-04-27 2021-04-23 2.152 23,006 +2,301 0.00% 49,501
2021-04-26 2021-04-22 2.304 20,705 -2,301 0.00% 47,700
2021-04-23 2021-04-21 2.391 23,006 -2,300 0.00% 55,001
2021-04-22 2021-04-20 1.760 25,306 +2,300 0.01% 44,550
2021-04-07 2021-03-31 1.413 23,006 -112,727 0.00% 32,501
2021-03-25 2021-03-23 1.500 135,733 +112,727 0.03% 203,550
2021-03-17 2021-03-15 1.456 23,006 -73,617 0.00% 33,501
2021-03-10 2021-03-08 1.456 96,623 -23,006 0.02% 140,699
2021-03-08 2021-03-04 1.565 119,629 +55,213 0.02% 187,200
2021-03-04 2021-03-02 1.608 64,416 +16,104 0.01% 103,601
2021-03-03 2021-03-01 1.695 48,312 +6,902 0.01% 81,901
2021-02-19 2021-02-17 1.695 41,410 -4,601 0.01% 70,200
2021-02-17 2021-02-11 1.674 46,011 +9,202 0.01% 77,000
2021-02-10 2021-02-08 1.478 36,809 -2,300 0.01% 54,400
2021-02-09 2021-02-05 1.500 39,109 +11,502 0.01% 58,649
2021-02-05 2021-02-03 1.521 27,607 -2,300 0.01% 42,000
2021-01-26 2021-01-22 1.717 29,907 -2,301 0.01% 51,350
2021-01-22 2021-01-20 1.500 32,208 +2,301 0.01% 48,300
2021-01-20 2021-01-18 1.478 29,907 -2,301 0.01% 44,200
2021-01-19 2021-01-15 1.434 32,208 -16,104 0.01% 46,200
2021-01-18 2021-01-14 1.456 48,312 -92,022 0.01% 70,350
2021-01-15 2021-01-13 1.521 140,334 -2,301 0.03% 213,500
2021-01-12 2021-01-08 1.478 142,635 -4,601 0.03% 210,801
2021-01-11 2021-01-07 1.543 147,236 -4,601 0.03% 227,201
2021-01-07 2021-01-05 1.543 151,837 -4,601 0.03% 234,300
2021-01-06 2021-01-04 1.478 156,438 -6,902 0.03% 231,200
2021-01-05 2020-12-31 1.630 163,340 -16,103 0.03% 266,251
2021-01-04 2020-12-29 1.760 179,443 -25,307 0.04% 315,899
2020-12-30 2020-12-28 1.891 204,750 0.04% 387,151

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top