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 0.040 10,000 +0 0.00% 400
2025-10-13 2025-10-09 0.041 10,000 +0 0.00% 410
2025-10-10 2025-10-08 0.037 10,000 +0 0.00% 370
2025-10-09 2025-10-06 0.034 10,000 +0 0.00% 340
2025-10-08 2025-10-03 0.033 10,000 +0 0.00% 330
2025-10-06 2025-10-02 0.032 10,000 +0 0.00% 320
2025-10-03 2025-09-30 0.029 10,000 +0 0.00% 290
2025-10-02 2025-09-29 0.030 10,000 +0 0.00% 300
2025-09-30 2025-09-26 0.032 10,000 +0 0.00% 320
2025-09-29 2025-09-25 0.029 10,000 +0 0.00% 290
2025-09-26 2025-09-24 0.027 10,000 +0 0.00% 270
2025-09-25 2025-09-23 0.027 10,000 +0 0.00% 270
2025-09-24 2025-09-22 0.026 10,000 +0 0.00% 260
2025-09-23 2025-09-19 0.026 10,000 +0 0.00% 260
2025-09-22 2025-09-18 0.027 10,000 +0 0.00% 270
2025-09-19 2025-09-17 0.027 10,000 +0 0.00% 270
2025-09-18 2025-09-16 0.027 10,000 +0 0.00% 270
2025-09-17 2025-09-15 0.027 10,000 +0 0.00% 270
2025-09-16 2025-09-12 0.027 10,000 +0 0.00% 270
2025-09-15 2025-09-11 0.027 10,000 +0 0.00% 270
2025-09-12 2025-09-10 0.029 10,000 +0 0.00% 290
2025-09-11 2025-09-09 0.028 10,000 +0 0.00% 280
2025-09-10 2025-09-08 0.028 10,000 +0 0.00% 280
2025-09-09 2025-09-05 0.028 10,000 +0 0.00% 280
2025-09-08 2025-09-04 0.026 10,000 +0 0.00% 260
2025-09-05 2025-09-03 0.027 10,000 +0 0.00% 270
2025-09-04 2025-09-02 0.028 10,000 +0 0.00% 280
2025-09-03 2025-09-01 0.028 10,000 +0 0.00% 280
2025-09-02 2025-08-29 0.028 10,000 +0 0.00% 280
2025-09-01 2025-08-28 0.029 10,000 +0 0.00% 290
2025-08-29 2025-08-27 0.030 10,000 +0 0.00% 300
2025-08-28 2025-08-26 0.030 10,000 +0 0.00% 300
2025-08-27 2025-08-25 0.030 10,000 +0 0.00% 300
2025-08-26 2025-08-22 0.030 10,000 +0 0.00% 300
2025-08-25 2025-08-21 0.031 10,000 +0 0.00% 310
2025-08-22 2025-08-20 0.032 10,000 +0 0.00% 320
2025-08-21 2025-08-19 0.032 10,000 +0 0.00% 320
2025-08-20 2025-08-18 0.032 10,000 +0 0.00% 320
2025-08-19 2025-08-15 0.032 10,000 +0 0.00% 320
2025-08-18 2025-08-14 0.031 10,000 +0 0.00% 310
2025-08-15 2025-08-13 0.031 10,000 +0 0.00% 310
2025-08-14 2025-08-12 0.031 10,000 +0 0.00% 310
2025-08-13 2025-08-11 0.030 10,000 +0 0.00% 300
2025-08-12 2025-08-08 0.030 10,000 +0 0.00% 300
2025-08-11 2025-08-07 0.031 10,000 +0 0.00% 310
2025-08-08 2025-08-06 0.031 10,000 +0 0.00% 310
2025-08-07 2025-08-05 0.029 10,000 +0 0.00% 290
2025-08-06 2025-08-04 0.030 10,000 +0 0.00% 300
2025-08-05 2025-08-01 0.030 10,000 +0 0.00% 300
2025-08-04 2025-07-31 0.031 10,000 +0 0.00% 310
2025-08-01 2025-07-30 0.031 10,000 +0 0.00% 310
2025-07-31 2025-07-29 0.031 10,000 +0 0.00% 310
2025-07-30 2025-07-28 0.031 10,000 +0 0.00% 310
2025-07-29 2025-07-25 0.030 10,000 +0 0.00% 300
2025-07-28 2025-07-24 0.031 10,000 +0 0.00% 310
2025-07-25 2025-07-23 0.031 10,000 +0 0.00% 310
2025-07-24 2025-07-22 0.030 10,000 +0 0.00% 300
2025-07-23 2025-07-21 0.030 10,000 +0 0.00% 300
2025-07-22 2025-07-18 0.029 10,000 +0 0.00% 290
2025-07-21 2025-07-17 0.029 10,000 +0 0.00% 290
2025-07-18 2025-07-16 0.028 10,000 +0 0.00% 280
2025-07-17 2025-07-15 0.030 10,000 +0 0.00% 300
2025-07-16 2025-07-14 0.029 10,000 +0 0.00% 290
2025-07-15 2025-07-11 0.029 10,000 +0 0.00% 290
2025-07-14 2025-07-10 0.029 10,000 +0 0.00% 290
2025-07-11 2025-07-09 0.029 10,000 +0 0.00% 290
2025-07-10 2025-07-08 0.029 10,000 +0 0.00% 290
2025-07-09 2025-07-07 0.029 10,000 +0 0.00% 290
2025-07-08 2025-07-04 0.030 10,000 +0 0.00% 300
2025-07-07 2025-07-03 0.030 10,000 +0 0.00% 300
2025-07-04 2025-07-02 0.032 10,000 +0 0.00% 320
2025-07-03 2025-06-30 0.032 10,000 +0 0.00% 320
2025-07-02 2025-06-27 0.028 10,000 +0 0.00% 280
2025-06-30 2025-06-26 0.028 10,000 +0 0.00% 280
2025-06-27 2025-06-25 0.028 10,000 +0 0.00% 280
2025-06-26 2025-06-24 0.027 10,000 +0 0.00% 270
2025-06-25 2025-06-23 0.027 10,000 +0 0.00% 270
2025-06-24 2025-06-20 0.027 10,000 +0 0.00% 270
2025-06-23 2025-06-19 0.027 10,000 +0 0.00% 270
2025-06-20 2025-06-18 0.027 10,000 +0 0.00% 270
2025-06-19 2025-06-17 0.029 10,000 +0 0.00% 290
2025-06-18 2025-06-16 0.030 10,000 +0 0.00% 300
2025-06-17 2025-06-13 0.031 10,000 +0 0.00% 310
2025-06-16 2025-06-12 0.030 10,000 +0 0.00% 300
2025-06-13 2025-06-11 0.027 10,000 +0 0.00% 270
2025-06-12 2025-06-10 0.027 10,000 +0 0.00% 270
2025-06-11 2025-06-09 0.021 10,000 +0 0.00% 210
2025-06-10 2025-06-06 0.022 10,000 +0 0.00% 220
2025-06-09 2025-06-05 0.022 10,000 +0 0.00% 220
2025-06-06 2025-06-04 0.021 10,000 +0 0.00% 210
2025-06-05 2025-06-03 0.021 10,000 +0 0.00% 210
2025-06-04 2025-06-02 0.020 10,000 +0 0.00% 200
2025-06-03 2025-05-30 0.021 10,000 +0 0.00% 210
2025-06-02 2025-05-29 0.022 10,000 +0 0.00% 220
2025-05-30 2025-05-28 0.021 10,000 +0 0.00% 210
2025-05-29 2025-05-27 0.022 10,000 +0 0.00% 220
2025-05-28 2025-05-26 0.021 10,000 +0 0.00% 210
2025-05-27 2025-05-23 0.022 10,000 +0 0.00% 220
2025-05-26 2025-05-22 0.021 10,000 +0 0.00% 210
2025-05-23 2025-05-21 0.021 10,000 +0 0.00% 210
2025-05-22 2025-05-20 0.021 10,000 +0 0.00% 210
2025-05-21 2025-05-19 0.021 10,000 +0 0.00% 210
2025-05-20 2025-05-16 0.021 10,000 +0 0.00% 210
2025-05-19 2025-05-15 0.021 10,000 +0 0.00% 210
2025-05-16 2025-05-14 0.021 10,000 +0 0.00% 210
2025-05-15 2025-05-13 0.020 10,000 +0 0.00% 200
2025-05-14 2025-05-12 0.022 10,000 +0 0.00% 220
2025-05-13 2025-05-09 0.021 10,000 +0 0.00% 210
2025-05-12 2025-05-08 0.022 10,000 +0 0.00% 220
2025-05-09 2025-05-07 0.019 10,000 +0 0.00% 190
2025-05-08 2025-05-06 0.020 10,000 +0 0.00% 200
2025-05-07 2025-05-02 0.020 10,000 +0 0.00% 200
2025-05-06 2025-04-30 0.019 10,000 +0 0.00% 190
2025-05-02 2025-04-29 0.021 10,000 +0 0.00% 210
2025-04-30 2025-04-28 0.020 10,000 +0 0.00% 200
2025-04-29 2025-04-25 0.020 10,000 +0 0.00% 200
2025-04-28 2025-04-24 0.020 10,000 +0 0.00% 200
2025-04-25 2025-04-23 0.021 10,000 +0 0.00% 210
2025-04-24 2025-04-22 0.021 10,000 +0 0.00% 210
2025-04-23 2025-04-17 0.020 10,000 +0 0.00% 200
2025-04-22 2025-04-16 0.021 10,000 +0 0.00% 210
2025-04-17 2025-04-15 0.022 10,000 +0 0.00% 220
2025-04-16 2025-04-14 0.020 10,000 +0 0.00% 200
2025-04-15 2025-04-11 0.020 10,000 +0 0.00% 200
2025-04-14 2025-04-10 0.021 10,000 +0 0.00% 210
2025-04-11 2025-04-09 0.021 10,000 +0 0.00% 210
2025-04-10 2025-04-08 0.021 10,000 +0 0.00% 210
2025-04-09 2025-04-07 0.020 10,000 +0 0.00% 200
2025-04-08 2025-04-03 0.023 10,000 +0 0.00% 230
2025-04-07 2025-04-02 0.023 10,000 +0 0.00% 230
2025-04-03 2025-04-01 0.023 10,000 +0 0.00% 230
2025-04-02 2025-03-31 0.024 10,000 +0 0.00% 240
2025-04-01 2025-03-28 0.023 10,000 +0 0.00% 230
2025-03-31 2025-03-27 0.024 10,000 +0 0.00% 240
2025-03-28 2025-03-26 0.024 10,000 +0 0.00% 240
2025-03-27 2025-03-25 0.023 10,000 +0 0.00% 230
2025-03-26 2025-03-24 0.024 10,000 +0 0.00% 240
2025-03-25 2025-03-21 0.023 10,000 +0 0.00% 230
2025-03-24 2025-03-20 0.023 10,000 +0 0.00% 230
2025-03-21 2025-03-19 0.023 10,000 +0 0.00% 230
2025-03-20 2025-03-18 0.023 10,000 +0 0.00% 230
2025-03-19 2025-03-17 0.023 10,000 +0 0.00% 230
2025-03-18 2025-03-14 0.023 10,000 +0 0.00% 230
2025-03-17 2025-03-13 0.024 10,000 +0 0.00% 240
2025-03-14 2025-03-12 0.025 10,000 +0 0.00% 250
2025-03-13 2025-03-11 0.025 10,000 +0 0.00% 250
2025-03-12 2025-03-10 0.025 10,000 +0 0.00% 250
2025-03-11 2025-03-07 0.026 10,000 +0 0.00% 260
2025-03-10 2025-03-06 0.025 10,000 +0 0.00% 250
2025-03-07 2025-03-05 0.024 10,000 +0 0.00% 240
2025-03-06 2025-03-04 0.024 10,000 +0 0.00% 240
2025-03-05 2025-03-03 0.025 10,000 +0 0.00% 250
2025-03-04 2025-02-28 0.024 10,000 +0 0.00% 240
2025-03-03 2025-02-27 0.024 10,000 +0 0.00% 240
2025-02-28 2025-02-26 0.024 10,000 +0 0.00% 240
2025-02-27 2025-02-25 0.024 10,000 +0 0.00% 240
2025-02-26 2025-02-24 0.024 10,000 +0 0.00% 240
2025-02-25 2025-02-21 0.024 10,000 +0 0.00% 240
2025-02-24 2025-02-20 0.025 10,000 +0 0.00% 250
2025-02-21 2025-02-19 0.025 10,000 +0 0.00% 250
2025-02-20 2025-02-18 0.025 10,000 +0 0.00% 250
2025-02-19 2025-02-17 0.025 10,000 +0 0.00% 250
2025-02-18 2025-02-14 0.026 10,000 +0 0.00% 260
2025-02-17 2025-02-13 0.026 10,000 +0 0.00% 260
2025-02-14 2025-02-12 0.027 10,000 +0 0.00% 270
2025-02-13 2025-02-11 0.026 10,000 +0 0.00% 260
2025-02-12 2025-02-10 0.028 10,000 +0 0.00% 280
2025-02-11 2025-02-07 0.027 10,000 +0 0.00% 270
2025-02-10 2025-02-06 0.026 10,000 +0 0.00% 260
2025-02-07 2025-02-05 0.027 10,000 +0 0.00% 270
2025-02-06 2025-02-04 0.027 10,000 +0 0.00% 270
2025-02-05 2025-02-03 0.027 10,000 +0 0.00% 270
2025-02-04 2025-01-28 0.028 10,000 +0 0.00% 280
2025-02-03 2025-01-24 0.026 10,000 +0 0.00% 260
2025-01-27 2025-01-23 0.024 10,000 +0 0.00% 240
2025-01-24 2025-01-22 0.025 10,000 -960,000 0.00% 250
2024-07-04 2024-07-02 0.023 970,000 +75,000 0.00% 22,310
2024-04-18 2024-04-16 0.027 895,000 +65,000 0.00% 24,165
2023-05-12 2023-05-10 0.041 830,000 +95,000 0.00% 34,030
2023-02-06 2023-02-02 0.040 735,000 +350,000 0.00% 29,400
2023-02-03 2023-02-01 0.038 385,000 -190,000 0.00% 14,630
2023-01-18 2023-01-16 0.035 575,000 +190,000 0.00% 20,125
2022-12-16 2022-12-14 0.037 385,000 -140,000 0.00% 14,245
2022-12-09 2022-12-07 0.038 525,000 +140,000 0.00% 19,950
2022-11-25 2022-11-23 0.040 385,000 -220,000 0.00% 15,400
2022-11-24 2022-11-22 0.038 605,000 +220,000 0.00% 22,990
2022-04-04 2022-03-31 0.036 385,000 -100,000 0.00% 13,860
2022-03-29 2022-03-25 0.038 485,000 -95,000 0.00% 18,430
2022-02-09 2022-02-07 0.042 580,000 +50,000 0.00% 24,360
2021-12-29 2021-12-24 0.046 530,000 +145,000 0.00% 24,380
2021-11-23 2021-11-19 0.054 385,000 -350,000 0.00% 20,790
2021-10-27 2021-10-25 0.052 735,000 +330,000 0.00% 38,220
2021-10-19 2021-10-15 0.054 405,000 +20,000 0.00% 21,870
2021-07-29 2021-07-27 0.072 385,000 -100,000 0.00% 27,720
2021-05-21 2021-05-18 0.134 485,000 -50,000 0.00% 64,990
2021-05-11 2021-05-07 0.131 535,000 -50,000 0.00% 70,085
2021-04-30 2021-04-28 0.130 585,000 +50,000 0.00% 76,050
2021-03-30 2021-03-26 0.151 535,000 -1,975,000 0.00% 80,785
2021-03-29 2021-03-25 0.150 2,510,000 +1,975,000 0.01% 376,500
2021-03-16 2021-03-12 0.138 535,000 +30,000 0.00% 73,830
2021-03-15 2021-03-11 0.151 505,000 -50,000 0.00% 76,255
2021-03-09 2021-03-05 0.138 555,000 +50,000 0.00% 76,590
2021-03-03 2021-03-01 0.159 505,000 +20,000 0.00% 80,295
2021-02-26 2021-02-24 0.166 485,000 +10,000 0.00% 80,510
2021-02-25 2021-02-23 0.179 475,000 +20,000 0.00% 85,025
2021-02-24 2021-02-22 0.174 455,000 +40,000 0.00% 79,170
2021-02-23 2021-02-19 0.189 415,000 +90,000 0.00% 78,435
2021-02-22 2021-02-18 0.207 325,000 +135,000 0.00% 67,275
2021-02-17 2021-02-11 0.165 190,000 -50,000 0.00% 31,350
2021-02-10 2021-02-08 0.139 240,000 +65,000 0.00% 33,360
2021-01-29 2021-01-27 0.198 175,000 -500,000 0.00% 34,650
2021-01-27 2021-01-25 0.217 675,000 -1,405,000 0.00% 146,475
2021-01-20 2021-01-18 0.241 2,080,000 +410,000 0.01% 501,280
2021-01-19 2021-01-15 0.229 1,670,000 -75,000 0.01% 382,430
2021-01-14 2021-01-12 0.270 1,745,000 -10,000 0.01% 471,150
2021-01-07 2021-01-05 0.270 1,755,000 +500,000 0.01% 473,850
2021-01-05 2020-12-31 0.250 1,255,000 +1,080,000 0.01% 313,750
2021-01-04 2020-12-29 0.233 175,000 -960,000 0.00% 40,775
2020-12-30 2020-12-28 0.177 1,135,000 +15,000 0.01% 200,895
2020-12-29 2020-12-24 0.175 1,120,000 +960,000 0.01% 196,000
2020-12-28 2020-12-22 0.171 160,000 -1,860,000 0.00% 27,360
2020-12-23 2020-12-21 0.148 2,020,000 +580,000 0.01% 298,960
2020-12-17 2020-12-15 0.136 1,440,000 +25,000 0.01% 195,840
2020-12-08 2020-12-04 0.122 1,415,000 +780,000 0.01% 172,630
2020-12-04 2020-12-02 0.131 635,000 -1,000,000 0.00% 83,185
2020-12-02 2020-11-30 0.137 1,635,000 +1,000,000 0.01% 223,995
2020-12-01 2020-11-27 0.136 635,000 -300,000 0.00% 86,360
2020-11-30 2020-11-26 0.141 935,000 -1,200,000 0.01% 131,835
2020-11-27 2020-11-25 0.110 2,135,000 -480,000 0.01% 234,850
2020-11-25 2020-11-23 0.099 2,615,000 +980,000 0.02% 258,885
2020-11-18 2020-11-16 0.064 1,635,000 +100,000 0.01% 104,640
2020-11-09 2020-11-05 0.074 1,535,000 -1,500,000 0.01% 113,590
2020-09-17 2020-09-15 0.089 3,035,000 +1,500,000 0.02% 270,115
2020-09-15 2020-09-11 0.084 1,535,000 -500,000 0.01% 128,940
2020-09-14 2020-09-10 0.082 2,035,000 -1,600,000 0.01% 166,870
2020-09-09 2020-09-07 0.087 3,635,000 +30,000 0.02% 316,245
2020-09-02 2020-08-31 0.086 3,605,000 +1,200,000 0.02% 310,030
2020-09-01 2020-08-28 0.084 2,405,000 +1,300,000 0.01% 202,020
2020-08-31 2020-08-27 0.086 1,105,000 +300,000 0.01% 95,030
2020-08-27 2020-08-25 0.082 805,000 -100,000 0.00% 66,010
2020-08-26 2020-08-24 0.100 905,000 -900,000 0.01% 90,500
2020-08-25 2020-08-21 0.092 1,805,000 -500,000 0.01% 166,060
2020-08-20 2020-08-18 0.081 2,305,000 +300,000 0.01% 186,705
2020-08-19 2020-08-17 0.082 2,005,000 +200,000 0.01% 164,410
2020-08-17 2020-08-13 0.085 1,805,000 -200,000 0.01% 153,425
2020-08-13 2020-08-11 0.081 2,005,000 +200,000 0.01% 162,405
2020-08-12 2020-08-10 0.085 1,805,000 -200,000 0.01% 153,425
2020-07-28 2020-07-24 0.055 2,005,000 +700,000 0.01% 110,275
2020-07-27 2020-07-23 0.063 1,305,000 +500,000 0.01% 82,215
2020-07-24 2020-07-22 0.051 805,000 +805,000 0.00% 41,055
2018-01-19 2018-01-17 0.095 0 -10,000
2018-01-08 2018-01-04 0.104 10,000 +10,000 0.00% 1,040
2007-06-26 2007-06-22 1.168 0

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