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 0.560 1,000 +0 0.00% 560
2025-10-13 2025-10-09 0.560 1,000 +0 0.00% 560
2025-10-10 2025-10-08 0.580 1,000 +0 0.00% 580
2025-10-09 2025-10-06 0.600 1,000 +0 0.00% 600
2025-10-08 2025-10-03 0.610 1,000 +0 0.00% 610
2025-10-06 2025-10-02 0.600 1,000 +0 0.00% 600
2025-10-03 2025-09-30 0.590 1,000 +0 0.00% 590
2025-10-02 2025-09-29 0.580 1,000 +0 0.00% 580
2025-09-30 2025-09-26 0.600 1,000 +0 0.00% 600
2025-09-29 2025-09-25 0.600 1,000 +0 0.00% 600
2025-09-26 2025-09-24 0.590 1,000 +0 0.00% 590
2025-09-25 2025-09-23 0.610 1,000 +0 0.00% 610
2025-09-24 2025-09-22 0.620 1,000 +0 0.00% 620
2025-09-23 2025-09-19 0.610 1,000 +0 0.00% 610
2025-09-22 2025-09-18 0.620 1,000 +0 0.00% 620
2025-09-19 2025-09-17 0.630 1,000 +0 0.00% 630
2025-09-18 2025-09-16 0.630 1,000 +0 0.00% 630
2025-09-17 2025-09-15 0.640 1,000 +0 0.00% 640
2025-09-16 2025-09-12 0.650 1,000 +0 0.00% 650
2025-09-15 2025-09-11 0.690 1,000 +0 0.00% 690
2025-09-12 2025-09-10 0.640 1,000 +0 0.00% 640
2025-09-11 2025-09-09 0.620 1,000 +0 0.00% 620
2025-09-10 2025-09-08 0.630 1,000 +0 0.00% 630
2025-09-09 2025-09-05 0.600 1,000 +0 0.00% 600
2025-09-08 2025-09-04 0.590 1,000 +0 0.00% 590
2025-09-05 2025-09-03 0.620 1,000 +0 0.00% 620
2025-09-04 2025-09-02 0.620 1,000 +0 0.00% 620
2025-09-03 2025-09-01 0.610 1,000 +0 0.00% 610
2025-09-02 2025-08-29 0.610 1,000 +0 0.00% 610
2025-09-01 2025-08-28 0.590 1,000 +0 0.00% 590
2025-08-29 2025-08-27 0.660 1,000 +0 0.00% 660
2025-08-28 2025-08-26 0.650 1,000 +0 0.00% 650
2025-08-27 2025-08-25 0.670 1,000 +0 0.00% 670
2025-08-26 2025-08-22 0.710 1,000 +0 0.00% 710
2025-08-25 2025-08-21 0.680 1,000 +0 0.00% 680
2025-08-22 2025-08-20 0.690 1,000 +0 0.00% 690
2025-08-21 2025-08-19 0.690 1,000 +0 0.00% 690
2025-08-20 2025-08-18 0.700 1,000 +0 0.00% 700
2025-08-19 2025-08-15 0.610 1,000 +0 0.00% 610
2025-08-18 2025-08-14 0.620 1,000 +0 0.00% 620
2025-08-15 2025-08-13 0.610 1,000 +0 0.00% 610
2025-08-14 2025-08-12 0.590 1,000 +0 0.00% 590
2025-08-13 2025-08-11 0.580 1,000 +0 0.00% 580
2025-08-12 2025-08-08 0.580 1,000 +0 0.00% 580
2025-08-11 2025-08-07 0.590 1,000 +0 0.00% 590
2025-08-08 2025-08-06 0.580 1,000 +0 0.00% 580
2025-08-07 2025-08-05 0.580 1,000 +0 0.00% 580
2025-08-06 2025-08-04 0.590 1,000 +0 0.00% 590
2025-08-05 2025-08-01 0.580 1,000 +0 0.00% 580
2025-08-04 2025-07-31 0.590 1,000 +0 0.00% 590
2025-08-01 2025-07-30 0.590 1,000 +0 0.00% 590
2025-07-31 2025-07-29 0.590 1,000 +0 0.00% 590
2025-07-30 2025-07-28 0.580 1,000 +0 0.00% 580
2025-07-29 2025-07-25 0.590 1,000 +0 0.00% 590
2025-07-28 2025-07-24 0.580 1,000 +0 0.00% 580
2025-07-25 2025-07-23 0.570 1,000 +0 0.00% 570
2025-07-24 2025-07-22 0.600 1,000 +0 0.00% 600
2025-07-23 2025-07-21 0.610 1,000 +0 0.00% 610
2025-07-22 2025-07-18 0.610 1,000 +0 0.00% 610
2025-07-21 2025-07-17 0.580 1,000 +0 0.00% 580
2025-07-18 2025-07-16 0.580 1,000 +0 0.00% 580
2025-07-17 2025-07-15 0.590 1,000 +0 0.00% 590
2025-07-16 2025-07-14 0.580 1,000 +0 0.00% 580
2025-07-15 2025-07-11 0.570 1,000 +0 0.00% 570
2025-07-14 2025-07-10 0.560 1,000 +0 0.00% 560
2025-07-11 2025-07-09 0.550 1,000 +0 0.00% 550
2025-07-10 2025-07-08 0.550 1,000 +0 0.00% 550
2025-07-09 2025-07-07 0.550 1,000 +0 0.00% 550
2025-07-08 2025-07-04 0.550 1,000 +0 0.00% 550
2025-07-07 2025-07-03 0.540 1,000 +0 0.00% 540
2025-07-04 2025-07-02 0.540 1,000 +0 0.00% 540
2025-07-03 2025-06-30 0.560 1,000 +0 0.00% 560
2025-07-02 2025-06-27 0.580 1,000 +0 0.00% 580
2025-06-30 2025-06-26 0.560 1,000 +0 0.00% 560
2025-06-27 2025-06-25 0.570 1,000 +0 0.00% 570
2025-06-26 2025-06-24 0.610 1,000 +0 0.00% 610
2025-06-25 2025-06-23 0.590 1,000 +0 0.00% 590
2025-06-24 2025-06-20 0.590 1,000 +0 0.00% 590
2025-06-23 2025-06-19 0.590 1,000 +0 0.00% 590
2025-06-20 2025-06-18 0.600 1,000 +0 0.00% 600
2025-06-19 2025-06-17 0.560 1,000 +0 0.00% 560
2025-06-18 2025-06-16 0.570 1,000 +0 0.00% 570
2025-06-17 2025-06-13 0.570 1,000 +0 0.00% 570
2025-06-16 2025-06-12 0.580 1,000 +0 0.00% 580
2025-06-13 2025-06-11 0.580 1,000 +0 0.00% 580
2025-06-12 2025-06-10 0.580 1,000 +0 0.00% 580
2025-06-11 2025-06-09 0.570 1,000 +0 0.00% 570
2025-06-10 2025-06-06 0.570 1,000 +0 0.00% 570
2025-06-09 2025-06-05 0.570 1,000 +0 0.00% 570
2025-06-06 2025-06-04 0.550 1,000 +0 0.00% 550
2025-06-05 2025-06-03 0.560 1,000 +0 0.00% 560
2025-06-04 2025-06-02 0.560 1,000 +0 0.00% 560
2025-06-03 2025-05-30 0.590 1,000 +0 0.00% 590
2025-06-02 2025-05-29 0.590 1,000 +0 0.00% 590
2025-05-30 2025-05-28 0.540 1,000 +0 0.00% 540
2025-05-29 2025-05-27 0.550 1,000 +0 0.00% 550
2025-05-28 2025-05-26 0.550 1,000 +0 0.00% 550
2025-05-27 2025-05-23 0.570 1,000 +0 0.00% 570
2025-05-26 2025-05-22 0.550 1,000 +0 0.00% 550
2025-05-23 2025-05-21 0.560 1,000 +0 0.00% 560
2025-05-22 2025-05-20 0.560 1,000 +0 0.00% 560
2025-05-21 2025-05-19 0.580 1,000 +0 0.00% 580
2025-05-20 2025-05-16 0.550 1,000 +0 0.00% 550
2025-05-19 2025-05-15 0.610 1,000 +0 0.00% 610
2025-05-16 2025-05-14 0.610 1,000 +0 0.00% 610
2025-05-15 2025-05-13 0.600 1,000 +0 0.00% 600
2025-05-14 2025-05-12 0.530 1,000 +0 0.00% 530
2025-05-13 2025-05-09 0.560 1,000 +0 0.00% 560
2025-05-12 2025-05-08 0.530 1,000 +0 0.00% 530
2025-05-09 2025-05-07 0.470 1,000 +0 0.00% 470
2025-05-08 2025-05-06 0.460 1,000 +0 0.00% 460
2025-05-07 2025-05-02 0.470 1,000 +0 0.00% 470
2025-05-06 2025-04-30 0.455 1,000 +0 0.00% 455
2025-05-02 2025-04-29 0.450 1,000 +0 0.00% 450
2025-04-30 2025-04-28 0.460 1,000 +0 0.00% 460
2025-04-29 2025-04-25 0.475 1,000 +0 0.00% 475
2025-04-28 2025-04-24 0.460 1,000 +0 0.00% 460
2025-04-25 2025-04-23 0.440 1,000 +0 0.00% 440
2025-04-24 2025-04-22 0.440 1,000 +0 0.00% 440
2025-04-23 2025-04-17 0.430 1,000 +0 0.00% 430
2025-04-22 2025-04-16 0.430 1,000 +0 0.00% 430
2025-04-17 2025-04-15 0.430 1,000 +0 0.00% 430
2025-04-16 2025-04-14 0.430 1,000 -80,000 0.00% 430
2025-04-15 2025-04-11 0.430 81,000 -20,000 0.01% 34,830
2025-02-12 2025-02-10 0.550 101,000 -2,000 0.01% 55,550
2024-10-17 2024-10-15 0.600 103,000 -5,000 0.01% 61,800
2024-10-15 2024-10-10 0.660 108,000 +5,000 0.02% 71,280
2024-10-14 2024-10-09 0.640 103,000 -7,000 0.01% 65,920
2024-10-07 2024-10-03 0.740 110,000 -20,000 0.02% 81,400
2024-10-04 2024-10-02 0.800 130,000 +20,000 0.02% 104,000
2024-06-18 2024-06-14 0.450 110,000 +5,000 0.02% 49,500
2024-05-21 2024-05-17 0.480 105,000 -2,000 0.01% 50,400
2024-05-14 2024-05-10 0.460 107,000 +2,000 0.02% 49,220
2024-04-17 2024-04-15 0.390 105,000 -7,000 0.01% 40,950
2024-01-30 2024-01-26 0.430 112,000 -68,000 0.02% 48,160
2024-01-29 2024-01-25 0.440 180,000 +68,000 0.03% 79,200
2023-10-26 2023-10-24 0.520 112,000 +2,000 0.02% 58,240
2023-10-03 2023-09-28 0.540 110,000 +65,000 0.02% 59,400
2023-09-28 2023-09-26 0.550 45,000 -1,000 0.01% 24,750
2023-03-31 2023-03-29 1.100 46,000 +5,000 0.01% 50,600
2023-03-30 2023-03-28 1.040 41,000 -10,000 0.01% 42,640
2023-03-28 2023-03-24 1.140 51,000 +3,000 0.01% 58,140
2023-03-10 2023-03-08 1.060 48,000 +2,000 0.01% 50,880
2023-02-20 2023-02-16 1.060 46,000 -5,000 0.01% 48,760
2023-02-07 2023-02-03 1.100 51,000 -13,000 0.01% 56,100
2023-02-06 2023-02-02 1.060 64,000 +13,000 0.01% 67,840
2023-02-01 2023-01-30 0.960 51,000 +2,000 0.01% 48,960
2022-12-20 2022-12-16 1.030 49,000 +2,000 0.01% 50,470
2022-12-16 2022-12-14 1.040 47,000 -29,000 0.01% 48,880
2022-12-12 2022-12-08 1.300 76,000 +29,000 0.01% 98,800
2022-12-05 2022-12-01 0.800 47,000 -2,000 0.01% 37,600
2022-11-23 2022-11-21 0.670 49,000 +3,000 0.01% 32,830
2022-09-21 2022-09-19 1.440 46,000 +2,000 0.01% 66,240
2022-09-13 2022-09-08 1.670 44,000 +2,000 0.01% 73,480
2022-09-08 2022-09-06 1.730 42,000 -3,000 0.01% 72,660
2022-08-17 2022-08-15 1.800 45,000 +2,000 0.01% 81,000
2022-07-19 2022-07-15 2.260 43,000 +1,000 0.01% 97,180
2022-07-18 2022-07-14 2.420 42,000 +1,000 0.01% 101,640
2022-06-22 2022-06-20 2.690 41,000 -5,000 0.01% 110,290
2022-06-15 2022-06-13 2.820 46,000 +8,000 0.01% 129,720
2022-05-24 2022-05-20 2.450 38,000 -12,000 0.01% 93,100
2022-05-23 2022-05-19 2.500 50,000 +12,000 0.01% 125,000
2022-01-04 2021-12-31 6.000 38,000 -3,000 0.01% 228,000
2021-12-29 2021-12-24 5.790 41,000 -2,000 0.01% 237,390
2021-11-18 2021-11-16 2.360 43,000 -2,000 0.01% 101,480
2021-09-30 2021-09-28 2.400 45,000 +5,000 0.01% 108,000
2021-09-29 2021-09-27 2.760 40,000 +8,000 0.01% 110,400
2021-09-15 2021-09-13 4.000 32,000 -3,000 0.00% 128,000
2021-09-07 2021-09-03 4.350 35,000 +3,000 0.01% 152,250
2021-09-03 2021-09-01 4.650 32,000 -1,000 0.00% 148,800
2021-09-01 2021-08-30 4.900 33,000 -2,000 0.00% 161,700
2021-08-31 2021-08-27 5.230 35,000 +10,000 0.01% 183,050
2021-08-26 2021-08-24 5.170 25,000 +1,000 0.00% 129,250
2021-08-25 2021-08-23 5.100 24,000 +1,000 0.00% 122,400
2021-08-23 2021-08-19 5.170 23,000 +2,000 0.00% 118,910
2021-08-19 2021-08-17 5.500 21,000 +1,000 0.00% 115,500
2021-08-09 2021-08-05 5.980 20,000 -6,000 0.00% 119,600
2021-08-06 2021-08-04 6.170 26,000 +5,000 0.00% 160,420
2021-07-30 2021-07-28 6.180 21,000 +8,000 0.00% 129,780
2021-07-29 2021-07-27 6.240 13,000 -10,000 0.00% 81,120
2021-07-27 2021-07-23 6.360 23,000 +5,000 0.00% 146,280
2021-07-20 2021-07-16 7.120 18,000 +1,000 0.00% 128,160
2021-07-14 2021-07-12 6.280 17,000 -3,000 0.00% 106,760
2021-07-09 2021-07-07 6.200 20,000 +3,000 0.00% 124,000
2021-07-07 2021-07-05 6.300 17,000 +1,000 0.00% 107,100
2021-07-05 2021-06-30 6.230 16,000 +1,000 0.00% 99,680
2021-06-23 2021-06-21 6.750 15,000 -2,000 0.00% 101,250
2021-06-08 2021-06-04 8.880 17,000 +11,000 0.00% 150,960
2021-06-04 2021-06-02 10.100 6,000 +2,000 0.00% 60,600
2021-05-26 2021-05-24 11.420 4,000 -1,000 0.00% 45,680
2021-05-25 2021-05-21 11.060 5,000 +2,000 0.00% 55,300
2021-04-23 2021-04-21 13.580 3,000 -1,000 0.00% 40,740
2021-03-05 2021-03-03 9.700 4,000 -1,000 0.00% 38,800
2021-03-03 2021-03-01 9.980 5,000 -3,000 0.00% 49,900
2021-03-02 2021-02-26 9.700 8,000 -4,000 0.00% 77,600
2021-03-01 2021-02-25 8.800 12,000 -5,000 0.00% 105,600
2021-02-26 2021-02-24 8.030 17,000 +4,000 0.00% 136,510
2021-02-25 2021-02-23 7.980 13,000 -3,000 0.00% 103,740
2021-02-24 2021-02-22 7.520 16,000 +1,000 0.00% 120,320
2021-02-19 2021-02-17 7.780 15,000 -3,000 0.00% 116,700
2021-02-17 2021-02-11 6.530 18,000 +1,000 0.00% 117,540
2021-02-16 2021-02-09 6.530 17,000 -3,000 0.00% 111,010
2021-02-10 2021-02-08 6.610 20,000 +2,000 0.00% 132,200
2021-02-08 2021-02-04 6.420 18,000 +1,000 0.00% 115,560
2021-02-05 2021-02-03 6.660 17,000 -3,000 0.00% 113,220
2021-02-03 2021-02-01 6.040 20,000 +1,000 0.00% 120,800
2021-02-02 2021-01-29 6.100 19,000 -1,000 0.00% 115,900
2021-02-01 2021-01-28 6.130 20,000 +1,000 0.00% 122,600
2021-01-28 2021-01-26 6.650 19,000 -8,000 0.00% 126,350
2021-01-27 2021-01-25 7.120 27,000 -2,000 0.00% 192,240
2021-01-22 2021-01-20 7.520 29,000 -6,000 0.00% 218,080
2021-01-21 2021-01-19 7.420 35,000 +8,000 0.01% 259,700
2021-01-20 2021-01-18 7.530 27,000 -23,000 0.00% 203,310
2021-01-19 2021-01-15 10.800 50,000 0.01% 540,000

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