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 0.155 6,000 +0 0.00% 930
2025-10-13 2025-10-09 0.152 6,000 +0 0.00% 912
2025-10-10 2025-10-08 0.159 6,000 +0 0.00% 954
2025-10-09 2025-10-06 0.165 6,000 +0 0.00% 990
2025-10-08 2025-10-03 0.135 6,000 +0 0.00% 810
2025-10-06 2025-10-02 0.140 6,000 +0 0.00% 840
2025-10-03 2025-09-30 0.140 6,000 +0 0.00% 840
2025-10-02 2025-09-29 0.139 6,000 +0 0.00% 834
2025-09-30 2025-09-26 0.140 6,000 +0 0.00% 840
2025-09-29 2025-09-25 0.137 6,000 +0 0.00% 822
2025-09-26 2025-09-24 0.135 6,000 +0 0.00% 810
2025-09-25 2025-09-23 0.138 6,000 +0 0.00% 828
2025-09-24 2025-09-22 0.139 6,000 +0 0.00% 834
2025-09-23 2025-09-19 0.139 6,000 +0 0.00% 834
2025-09-22 2025-09-18 0.139 6,000 +0 0.00% 834
2025-09-19 2025-09-17 0.143 6,000 +0 0.00% 858
2025-09-18 2025-09-16 0.144 6,000 +0 0.00% 864
2025-09-17 2025-09-15 0.140 6,000 +0 0.00% 840
2025-09-16 2025-09-12 0.144 6,000 +0 0.00% 864
2025-09-15 2025-09-11 0.142 6,000 +0 0.00% 852
2025-09-12 2025-09-10 0.142 6,000 +0 0.00% 852
2025-09-11 2025-09-09 0.139 6,000 +0 0.00% 834
2025-09-10 2025-09-08 0.144 6,000 +0 0.00% 864
2025-09-09 2025-09-05 0.145 6,000 +0 0.00% 870
2025-09-08 2025-09-04 0.146 6,000 +0 0.00% 876
2025-09-05 2025-09-03 0.146 6,000 +0 0.00% 876
2025-09-04 2025-09-02 0.143 6,000 +0 0.00% 858
2025-09-03 2025-09-01 0.139 6,000 +0 0.00% 834
2025-09-02 2025-08-29 0.140 6,000 +0 0.00% 840
2025-09-01 2025-08-28 0.142 6,000 +0 0.00% 852
2025-08-29 2025-08-27 0.143 6,000 +0 0.00% 858
2025-08-28 2025-08-26 0.144 6,000 +0 0.00% 864
2025-08-27 2025-08-25 0.140 6,000 +0 0.00% 840
2025-08-26 2025-08-22 0.140 6,000 +0 0.00% 840
2025-08-25 2025-08-21 0.144 6,000 +0 0.00% 864
2025-08-22 2025-08-20 0.144 6,000 +0 0.00% 864
2025-08-21 2025-08-19 0.146 6,000 +0 0.00% 876
2025-08-20 2025-08-18 0.147 6,000 +0 0.00% 882
2025-08-19 2025-08-15 0.148 6,000 +0 0.00% 888
2025-08-18 2025-08-14 0.148 6,000 +0 0.00% 888
2025-08-15 2025-08-13 0.149 6,000 +0 0.00% 894
2025-08-14 2025-08-12 0.145 6,000 +0 0.00% 870
2025-08-13 2025-08-11 0.142 6,000 +0 0.00% 852
2025-08-12 2025-08-08 0.149 6,000 +0 0.00% 894
2025-08-11 2025-08-07 0.144 6,000 +0 0.00% 864
2025-08-08 2025-08-06 0.146 6,000 +0 0.00% 876
2025-08-07 2025-08-05 0.146 6,000 +0 0.00% 876
2025-08-06 2025-08-04 0.150 6,000 +0 0.00% 900
2025-08-05 2025-08-01 0.145 6,000 +0 0.00% 870
2025-08-04 2025-07-31 0.150 6,000 +0 0.00% 900
2025-08-01 2025-07-30 0.154 6,000 +0 0.00% 924
2025-07-31 2025-07-29 0.156 6,000 +0 0.00% 936
2025-07-30 2025-07-28 0.157 6,000 +0 0.00% 942
2025-07-29 2025-07-25 0.150 6,000 +0 0.00% 900
2025-07-28 2025-07-24 0.150 6,000 +0 0.00% 900
2025-07-25 2025-07-23 0.150 6,000 +0 0.00% 900
2025-07-24 2025-07-22 0.141 6,000 +0 0.00% 846
2025-07-23 2025-07-21 0.142 6,000 +0 0.00% 852
2025-07-22 2025-07-18 0.143 6,000 +0 0.00% 858
2025-07-21 2025-07-17 0.144 6,000 +0 0.00% 864
2025-07-18 2025-07-16 0.141 6,000 +0 0.00% 846
2025-07-17 2025-07-15 0.135 6,000 +0 0.00% 810
2025-07-16 2025-07-14 0.141 6,000 +0 0.00% 846
2025-07-15 2025-07-11 0.140 6,000 +0 0.00% 840
2025-07-14 2025-07-10 0.139 6,000 +0 0.00% 834
2025-07-11 2025-07-09 0.140 6,000 +0 0.00% 840
2025-07-10 2025-07-08 0.145 6,000 +0 0.00% 870
2025-07-09 2025-07-07 0.140 6,000 +0 0.00% 840
2025-07-08 2025-07-04 0.138 6,000 +0 0.00% 828
2025-07-07 2025-07-03 0.135 6,000 +0 0.00% 810
2025-07-04 2025-07-02 0.140 6,000 +0 0.00% 840
2025-07-03 2025-06-30 0.142 6,000 +0 0.00% 852
2025-07-02 2025-06-27 0.155 6,000 +0 0.00% 930
2025-06-30 2025-06-26 0.132 6,000 +0 0.00% 792
2025-06-27 2025-06-25 0.138 6,000 +0 0.00% 828
2025-06-26 2025-06-24 0.143 6,000 +0 0.00% 858
2025-06-25 2025-06-23 0.131 6,000 +0 0.00% 786
2025-06-24 2025-06-20 0.130 6,000 +0 0.00% 780
2025-06-23 2025-06-19 0.132 6,000 +0 0.00% 792
2025-06-20 2025-06-18 0.136 6,000 +0 0.00% 816
2025-06-19 2025-06-17 0.133 6,000 +0 0.00% 798
2025-06-18 2025-06-16 0.136 6,000 +0 0.00% 816
2025-06-17 2025-06-13 0.136 6,000 +0 0.00% 816
2025-06-16 2025-06-12 0.133 6,000 +0 0.00% 798
2025-06-13 2025-06-11 0.135 6,000 +0 0.00% 810
2025-06-12 2025-06-10 0.138 6,000 +0 0.00% 828
2025-06-11 2025-06-09 0.136 6,000 +0 0.00% 816
2025-06-10 2025-06-06 0.128 6,000 +0 0.00% 768
2025-06-09 2025-06-05 0.136 6,000 +0 0.00% 816
2025-06-06 2025-06-04 0.136 6,000 +0 0.00% 816
2025-06-05 2025-06-03 0.137 6,000 +0 0.00% 822
2025-06-04 2025-06-02 0.126 6,000 +0 0.00% 756
2025-06-03 2025-05-30 0.126 6,000 +0 0.00% 756
2025-06-02 2025-05-29 0.132 6,000 +0 0.00% 792
2025-05-30 2025-05-28 0.135 6,000 +0 0.00% 810
2025-05-29 2025-05-27 0.141 6,000 +0 0.00% 846
2025-05-28 2025-05-26 0.139 6,000 +0 0.00% 834
2025-05-27 2025-05-23 0.139 6,000 +0 0.00% 834
2025-05-26 2025-05-22 0.133 6,000 +0 0.00% 798
2025-05-23 2025-05-21 0.133 6,000 +0 0.00% 798
2025-05-22 2025-05-20 0.133 6,000 +0 0.00% 798
2025-05-21 2025-05-19 0.133 6,000 +0 0.00% 798
2025-05-20 2025-05-16 0.133 6,000 +0 0.00% 798
2025-05-19 2025-05-15 0.134 6,000 +0 0.00% 804
2025-05-16 2025-05-14 0.132 6,000 +0 0.00% 792
2025-05-15 2025-05-13 0.138 6,000 +0 0.00% 828
2025-05-14 2025-05-12 0.136 6,000 +0 0.00% 816
2025-05-13 2025-05-09 0.140 6,000 +0 0.00% 840
2025-05-12 2025-05-08 0.142 6,000 +0 0.00% 852
2025-05-09 2025-05-07 0.148 6,000 +0 0.00% 888
2025-05-08 2025-05-06 0.148 6,000 +0 0.00% 888
2025-05-07 2025-05-02 0.156 6,000 +0 0.00% 936
2025-05-06 2025-04-30 0.147 6,000 +0 0.00% 882
2025-05-02 2025-04-29 0.161 6,000 +0 0.00% 966
2025-04-30 2025-04-28 0.161 6,000 +0 0.00% 966
2025-04-29 2025-04-25 0.157 6,000 +0 0.00% 942
2025-04-28 2025-04-24 0.157 6,000 +0 0.00% 942
2025-04-25 2025-04-23 0.157 6,000 +0 0.00% 942
2025-04-24 2025-04-22 0.140 6,000 +0 0.00% 840
2025-04-23 2025-04-17 0.140 6,000 +0 0.00% 840
2025-04-22 2025-04-16 0.145 6,000 +0 0.00% 870
2025-04-17 2025-04-15 0.145 6,000 +0 0.00% 870
2025-04-16 2025-04-14 0.138 6,000 +0 0.00% 828
2025-04-15 2025-04-11 0.134 6,000 +0 0.00% 804
2025-04-14 2025-04-10 0.138 6,000 +0 0.00% 828
2025-04-11 2025-04-09 0.142 6,000 +0 0.00% 852
2025-04-10 2025-04-08 0.136 6,000 +0 0.00% 816
2025-04-09 2025-04-07 0.132 6,000 +0 0.00% 792
2025-04-08 2025-04-03 0.158 6,000 +0 0.00% 948
2025-04-07 2025-04-02 0.150 6,000 +0 0.00% 900
2025-04-03 2025-04-01 0.150 6,000 +0 0.00% 900
2025-04-02 2025-03-31 0.156 6,000 +0 0.00% 936
2025-04-01 2025-03-28 0.158 6,000 +0 0.00% 948
2025-03-31 2025-03-27 0.160 6,000 +0 0.00% 960
2025-03-28 2025-03-26 0.162 6,000 +0 0.00% 972
2025-03-27 2025-03-25 0.165 6,000 +0 0.00% 990
2025-03-26 2025-03-24 0.165 6,000 +0 0.00% 990
2025-03-25 2025-03-21 0.169 6,000 +0 0.00% 1,014
2025-03-24 2025-03-20 0.165 6,000 +0 0.00% 990
2025-03-21 2025-03-19 0.170 6,000 +0 0.00% 1,020
2025-03-20 2025-03-18 0.170 6,000 +0 0.00% 1,020
2025-03-19 2025-03-17 0.167 6,000 +0 0.00% 1,002
2025-03-18 2025-03-14 0.168 6,000 +0 0.00% 1,008
2025-03-17 2025-03-13 0.170 6,000 +0 0.00% 1,020
2025-03-14 2025-03-12 0.170 6,000 +0 0.00% 1,020
2025-03-13 2025-03-11 0.168 6,000 +0 0.00% 1,008
2025-03-12 2025-03-10 0.169 6,000 +0 0.00% 1,014
2025-03-11 2025-03-07 0.171 6,000 +0 0.00% 1,026
2025-03-10 2025-03-06 0.182 6,000 +0 0.00% 1,092
2025-03-07 2025-03-05 0.163 6,000 +0 0.00% 978
2025-03-06 2025-03-04 0.161 6,000 +0 0.00% 966
2025-03-05 2025-03-03 0.161 6,000 +0 0.00% 966
2025-03-04 2025-02-28 0.167 6,000 +0 0.00% 1,002
2025-03-03 2025-02-27 0.177 6,000 +0 0.00% 1,062
2025-02-28 2025-02-26 0.186 6,000 +0 0.00% 1,116
2025-02-27 2025-02-25 0.177 6,000 +0 0.00% 1,062
2025-02-26 2025-02-24 0.175 6,000 +0 0.00% 1,050
2025-02-25 2025-02-21 0.180 6,000 +0 0.00% 1,080
2025-02-24 2025-02-20 0.176 6,000 +0 0.00% 1,056
2025-02-21 2025-02-19 0.179 6,000 +0 0.00% 1,074
2025-02-20 2025-02-18 0.183 6,000 +0 0.00% 1,098
2025-02-19 2025-02-17 0.164 6,000 +0 0.00% 984
2025-02-18 2025-02-14 0.172 6,000 +0 0.00% 1,032
2025-02-17 2025-02-13 0.166 6,000 +0 0.00% 996
2025-02-14 2025-02-12 0.179 6,000 +0 0.00% 1,074
2025-02-13 2025-02-11 0.179 6,000 +0 0.00% 1,074
2025-02-12 2025-02-10 0.183 6,000 +0 0.00% 1,098
2025-02-11 2025-02-07 0.197 6,000 +0 0.00% 1,182
2025-02-10 2025-02-06 0.193 6,000 +0 0.00% 1,158
2025-02-07 2025-02-05 0.192 6,000 +0 0.00% 1,152
2025-02-06 2025-02-04 0.190 6,000 +0 0.00% 1,140
2025-02-05 2025-02-03 0.192 6,000 +0 0.00% 1,152
2025-02-04 2025-01-28 0.180 6,000 +0 0.00% 1,080
2025-02-03 2025-01-24 0.190 6,000 +0 0.00% 1,140
2025-01-27 2025-01-23 0.200 6,000 +0 0.00% 1,200
2025-01-24 2025-01-22 0.205 6,000 +0 0.00% 1,230
2025-01-23 2025-01-21 0.199 6,000 +0 0.00% 1,194
2025-01-22 2025-01-20 0.203 6,000 +0 0.00% 1,218
2025-01-21 2025-01-17 0.204 6,000 +0 0.00% 1,224
2025-01-20 2025-01-16 0.210 6,000 +0 0.00% 1,260
2025-01-17 2025-01-15 0.209 6,000 +0 0.00% 1,254
2025-01-16 2025-01-14 0.212 6,000 +0 0.00% 1,272
2025-01-15 2025-01-13 0.197 6,000 +0 0.00% 1,182
2025-01-14 2025-01-10 0.196 6,000 +0 0.00% 1,176
2025-01-13 2025-01-09 0.210 6,000 +0 0.00% 1,260
2025-01-10 2025-01-08 0.215 6,000 +0 0.00% 1,290
2025-01-09 2025-01-07 0.205 6,000 +0 0.00% 1,230
2025-01-08 2025-01-06 0.211 6,000 +0 0.00% 1,266
2025-01-07 2025-01-03 0.215 6,000 +0 0.00% 1,290
2025-01-06 2025-01-02 0.212 6,000 +0 0.00% 1,272
2025-01-03 2024-12-31 0.209 6,000 +0 0.00% 1,254
2025-01-02 2024-12-27 0.227 6,000 +0 0.00% 1,362
2024-12-30 2024-12-24 0.236 6,000 -36,000 0.00% 1,416
2024-12-27 2024-12-20 0.250 42,000 +36,000 0.02% 10,500
2023-09-04 2023-08-30 1.230 6,000 -300,000 0.00% 7,380
2023-08-25 2023-08-23 1.220 306,000 +300,000 0.22% 373,320
2023-08-03 2023-08-01 1.140 6,000 -42,000 0.00% 6,840
2023-06-05 2023-06-01 1.260 48,000 -30,000 0.03% 60,480
2023-06-02 2023-05-31 1.300 78,000 +30,000 0.06% 101,400
2023-03-02 2023-02-28 0.830 48,000 -18,000 0.03% 39,840
2023-02-06 2023-02-02 1.400 66,000 +6,000 0.05% 92,400
2023-01-31 2023-01-27 2.000 60,000 +42,000 0.04% 120,000
2023-01-11 2023-01-09 23.200 18,000 +18,000 0.01% 417,600
2023-01-09 2023-01-05 23.750 0 -18,000
2023-01-05 2023-01-03 22.050 18,000 +18,000 0.01% 396,900
2023-01-03 2022-12-29 23.500 0 -48,000
2022-12-29 2022-12-23 20.700 48,000 +48,000 0.03% 993,600
2022-12-21 2022-12-19 17.440 0 -36,000
2022-12-19 2022-12-15 16.480 36,000 +36,000 0.03% 593,280
2022-12-15 2022-12-13 16.620 0 -30,000
2022-12-13 2022-12-09 17.160 30,000 +30,000 0.02% 514,800
2022-12-09 2022-12-07 16.000 0 -24,000
2022-12-07 2022-12-05 17.320 24,000 +24,000 0.02% 415,680
2022-12-05 2022-12-01 18.100 0 -18,000
2022-12-01 2022-11-29 15.820 18,000 +18,000 0.01% 284,760
2022-11-25 2022-11-23 16.160 0 -30,000
2022-11-23 2022-11-21 16.720 30,000 +30,000 0.02% 501,600
2022-11-17 2022-11-15 15.100 0 -60,000
2022-11-15 2022-11-11 14.000 60,000 +60,000 0.04% 840,000
2022-11-09 2022-11-07 11.700 0 -66,000
2022-11-07 2022-11-03 11.460 66,000 +66,000 0.05% 756,360
2022-10-28 2022-10-26 11.120 0 -30,000
2022-10-26 2022-10-24 12.600 30,000 +30,000 0.02% 378,000
2022-10-20 2022-10-18 11.260 0 -42,000
2022-10-18 2022-10-14 11.400 42,000 +42,000 0.03% 478,800
2022-10-10 2022-10-06 10.720 0 -72,000
2022-10-06 2022-10-03 11.000 72,000 +72,000 0.05% 792,000
2022-10-03 2022-09-29 10.300 0 -24,000
2022-09-29 2022-09-27 10.600 24,000 +24,000 0.02% 254,400
2022-09-27 2022-09-23 10.320 0 -54,000
2022-09-23 2022-09-21 8.550 54,000 +54,000 0.04% 461,700
2022-09-21 2022-09-19 8.840 0 -54,000
2022-09-19 2022-09-15 8.750 54,000 +54,000 0.04% 472,500
2022-09-13 2022-09-08 6.270 0 -102,000
2022-09-08 2022-09-06 6.340 102,000 +102,000 0.07% 646,680
2022-09-07 2022-09-05 7.400 0 -102,000
2022-09-05 2022-09-01 6.520 102,000 +102,000 0.07% 665,040
2022-09-01 2022-08-30 6.370 0 -138,000
2022-08-30 2022-08-26 6.860 138,000 +138,000 0.10% 946,680
2022-08-29 2022-08-25 6.110 0 -180,000
2022-08-25 2022-08-23 4.840 180,000 +180,000 0.13% 871,200
2022-08-23 2022-08-19 4.810 0 -108,000
2022-08-19 2022-08-17 4.110 108,000 +108,000 0.08% 443,880
2022-08-17 2022-08-15 3.820 0 -84,000
2022-08-15 2022-08-11 3.760 84,000 -90,000 0.06% 315,840
2022-08-11 2022-08-09 4.460 174,000 +174,000 0.12% 776,040
2022-08-05 2022-08-03 3.500 0 -204,000
2022-08-03 2022-08-01 3.590 204,000 +204,000 0.14% 732,360
2019-01-22 2019-01-18 1.863 0 -9,211
2018-12-13 2018-12-11 1.812 9,211 +709 0.01% 16,693
2018-12-11 2018-12-07 2.109 8,502 -709 0.01% 17,928
2018-11-15 2018-11-13 2.049 9,211 +9,211 0.01% 18,877
2007-06-26 2007-06-22 64.222 0

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