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 0.088 60,000 +0 0.00% 5,280
2025-10-13 2025-10-09 0.092 60,000 +0 0.00% 5,520
2025-10-10 2025-10-08 0.088 60,000 +0 0.00% 5,280
2025-10-09 2025-10-06 0.091 60,000 +0 0.00% 5,460
2025-10-08 2025-10-03 0.088 60,000 +0 0.00% 5,280
2025-10-06 2025-10-02 0.093 60,000 +0 0.00% 5,580
2025-10-03 2025-09-30 0.086 60,000 +0 0.00% 5,160
2025-10-02 2025-09-29 0.081 60,000 +0 0.00% 4,860
2025-09-30 2025-09-26 0.081 60,000 +0 0.00% 4,860
2025-09-29 2025-09-25 0.089 60,000 +0 0.00% 5,340
2025-09-26 2025-09-24 0.087 60,000 +0 0.00% 5,220
2025-09-25 2025-09-23 0.093 60,000 +0 0.00% 5,580
2025-09-24 2025-09-22 0.093 60,000 +0 0.00% 5,580
2025-09-23 2025-09-19 0.086 60,000 +0 0.00% 5,160
2025-09-22 2025-09-18 0.086 60,000 +0 0.00% 5,160
2025-09-19 2025-09-17 0.086 60,000 +0 0.00% 5,160
2025-09-18 2025-09-16 0.086 60,000 +0 0.00% 5,160
2025-09-17 2025-09-15 0.089 60,000 +0 0.00% 5,340
2025-09-16 2025-09-12 0.093 60,000 +0 0.00% 5,580
2025-09-15 2025-09-11 0.092 60,000 +0 0.00% 5,520
2025-09-12 2025-09-10 0.091 60,000 +0 0.00% 5,460
2025-09-11 2025-09-09 0.091 60,000 +0 0.00% 5,460
2025-09-10 2025-09-08 0.094 60,000 +0 0.00% 5,640
2025-09-09 2025-09-05 0.094 60,000 +0 0.00% 5,640
2025-09-08 2025-09-04 0.087 60,000 +0 0.00% 5,220
2025-09-05 2025-09-03 0.082 60,000 +0 0.00% 4,920
2025-09-04 2025-09-02 0.083 60,000 +0 0.00% 4,980
2025-09-03 2025-09-01 0.081 60,000 +0 0.00% 4,860
2025-09-02 2025-08-29 0.087 60,000 +0 0.00% 5,220
2025-09-01 2025-08-28 0.081 60,000 +0 0.00% 4,860
2025-08-29 2025-08-27 0.083 60,000 +0 0.00% 4,980
2025-08-28 2025-08-26 0.089 60,000 +0 0.00% 5,340
2025-08-27 2025-08-25 0.093 60,000 +0 0.00% 5,580
2025-08-26 2025-08-22 0.093 60,000 +0 0.00% 5,580
2025-08-25 2025-08-21 0.101 60,000 +0 0.00% 6,060
2025-08-22 2025-08-20 0.098 60,000 +0 0.00% 5,880
2025-08-21 2025-08-19 0.100 60,000 +0 0.00% 6,000
2025-08-20 2025-08-18 0.103 60,000 +0 0.00% 6,180
2025-08-19 2025-08-15 0.105 60,000 +0 0.00% 6,300
2025-08-18 2025-08-14 0.105 60,000 +0 0.00% 6,300
2025-08-15 2025-08-13 0.103 60,000 +0 0.00% 6,180
2025-08-14 2025-08-12 0.103 60,000 +0 0.00% 6,180
2025-08-13 2025-08-11 0.106 60,000 +0 0.00% 6,360
2025-08-12 2025-08-08 0.107 60,000 +0 0.00% 6,420
2025-08-11 2025-08-07 0.103 60,000 +0 0.00% 6,180
2025-08-08 2025-08-06 0.102 60,000 +0 0.00% 6,120
2025-08-07 2025-08-05 0.106 60,000 +0 0.00% 6,360
2025-08-06 2025-08-04 0.115 60,000 +0 0.00% 6,900
2025-08-05 2025-08-01 0.103 60,000 +0 0.00% 6,180
2025-08-04 2025-07-31 0.107 60,000 +0 0.00% 6,420
2025-08-01 2025-07-30 0.107 60,000 +0 0.00% 6,420
2025-07-31 2025-07-29 0.110 60,000 +0 0.00% 6,600
2025-07-30 2025-07-28 0.113 60,000 +0 0.00% 6,780
2025-07-29 2025-07-25 0.114 60,000 +0 0.00% 6,840
2025-07-28 2025-07-24 0.114 60,000 +0 0.00% 6,840
2025-07-25 2025-07-23 0.111 60,000 +0 0.00% 6,660
2025-07-24 2025-07-22 0.109 60,000 +0 0.00% 6,540
2025-07-23 2025-07-21 0.114 60,000 +0 0.00% 6,840
2025-07-22 2025-07-18 0.109 60,000 +0 0.00% 6,540
2025-07-21 2025-07-17 0.116 60,000 +0 0.00% 6,960
2025-07-18 2025-07-16 0.115 60,000 +0 0.00% 6,900
2025-07-17 2025-07-15 0.118 60,000 +0 0.00% 7,080
2025-07-16 2025-07-14 0.118 60,000 +0 0.00% 7,080
2025-07-15 2025-07-11 0.111 60,000 +0 0.00% 6,660
2025-07-14 2025-07-10 0.111 60,000 +0 0.00% 6,660
2025-07-11 2025-07-09 0.112 60,000 +0 0.00% 6,720
2025-07-10 2025-07-08 0.115 60,000 +0 0.00% 6,900
2025-07-09 2025-07-07 0.115 60,000 +0 0.00% 6,900
2025-07-08 2025-07-04 0.115 60,000 +0 0.00% 6,900
2025-07-07 2025-07-03 0.112 60,000 +0 0.00% 6,720
2025-07-04 2025-07-02 0.114 60,000 +0 0.00% 6,840
2025-07-03 2025-06-30 0.115 60,000 +0 0.00% 6,900
2025-07-02 2025-06-27 0.110 60,000 +0 0.00% 6,600
2025-06-30 2025-06-26 0.109 60,000 +0 0.00% 6,540
2025-06-27 2025-06-25 0.109 60,000 +0 0.00% 6,540
2025-06-26 2025-06-24 0.109 60,000 +0 0.00% 6,540
2025-06-25 2025-06-23 0.117 60,000 +0 0.00% 7,020
2025-06-24 2025-06-20 0.114 60,000 +0 0.00% 6,840
2025-06-23 2025-06-19 0.113 60,000 +0 0.00% 6,780
2025-06-20 2025-06-18 0.120 60,000 +0 0.00% 7,200
2025-06-19 2025-06-17 0.115 60,000 +0 0.00% 6,900
2025-06-18 2025-06-16 0.119 60,000 +0 0.00% 7,140
2025-06-17 2025-06-13 0.123 60,000 +0 0.00% 7,380
2025-06-16 2025-06-12 0.127 60,000 +0 0.00% 7,620
2025-06-13 2025-06-11 0.115 60,000 +0 0.00% 6,900
2025-06-12 2025-06-10 0.105 60,000 +0 0.00% 6,300
2025-06-11 2025-06-09 0.108 60,000 +0 0.00% 6,480
2025-06-10 2025-06-06 0.104 60,000 +0 0.00% 6,240
2025-06-09 2025-06-05 0.107 60,000 +0 0.00% 6,420
2025-06-06 2025-06-04 0.108 60,000 +0 0.00% 6,480
2025-06-05 2025-06-03 0.111 60,000 +0 0.00% 6,660
2025-06-04 2025-06-02 0.120 60,000 +0 0.00% 7,200
2025-06-03 2025-05-30 0.135 60,000 +0 0.00% 8,100
2025-06-02 2025-05-29 0.128 60,000 +0 0.00% 7,680
2025-05-30 2025-05-28 0.136 60,000 +0 0.00% 8,160
2025-05-29 2025-05-27 0.139 60,000 +0 0.00% 8,340
2025-05-28 2025-05-26 0.130 60,000 +0 0.00% 7,800
2025-05-27 2025-05-23 0.120 60,000 +0 0.00% 7,200
2025-05-26 2025-05-22 0.106 60,000 +0 0.00% 6,360
2025-05-23 2025-05-21 0.105 60,000 +0 0.00% 6,300
2025-05-22 2025-05-20 0.104 60,000 +0 0.00% 6,240
2025-05-21 2025-05-19 0.107 60,000 +0 0.00% 6,420
2025-05-20 2025-05-16 0.107 60,000 +0 0.00% 6,420
2025-05-19 2025-05-15 0.105 60,000 +0 0.00% 6,300
2025-05-16 2025-05-14 0.103 60,000 +0 0.00% 6,180
2025-05-15 2025-05-13 0.104 60,000 +0 0.00% 6,240
2025-05-14 2025-05-12 0.103 60,000 +0 0.00% 6,180
2025-05-13 2025-05-09 0.100 60,000 +0 0.00% 6,000
2025-05-12 2025-05-08 0.106 60,000 +0 0.00% 6,360
2025-05-09 2025-05-07 0.105 60,000 +0 0.00% 6,300
2025-05-08 2025-05-06 0.106 60,000 +0 0.00% 6,360
2025-05-07 2025-05-02 0.105 60,000 +0 0.00% 6,300
2025-05-06 2025-04-30 0.102 60,000 +0 0.00% 6,120
2025-05-02 2025-04-29 0.102 60,000 +0 0.00% 6,120
2025-04-30 2025-04-28 0.110 60,000 +0 0.00% 6,600
2025-04-29 2025-04-25 0.113 60,000 +0 0.00% 6,780
2025-04-28 2025-04-24 0.112 60,000 +0 0.00% 6,720
2025-04-25 2025-04-23 0.119 60,000 +0 0.00% 7,140
2025-04-24 2025-04-22 0.118 60,000 +0 0.00% 7,080
2025-04-23 2025-04-17 0.122 60,000 +0 0.00% 7,320
2025-04-22 2025-04-16 0.117 60,000 +0 0.00% 7,020
2025-04-17 2025-04-15 0.120 60,000 +0 0.00% 7,200
2025-04-16 2025-04-14 0.118 60,000 +0 0.00% 7,080
2025-04-15 2025-04-11 0.107 60,000 +0 0.00% 6,420
2025-04-14 2025-04-10 0.099 60,000 +0 0.00% 5,940
2025-04-11 2025-04-09 0.101 60,000 +0 0.00% 6,060
2025-04-10 2025-04-08 0.105 60,000 +0 0.00% 6,300
2025-04-09 2025-04-07 0.098 60,000 +0 0.00% 5,880
2025-04-08 2025-04-03 0.131 60,000 +0 0.00% 7,860
2025-04-07 2025-04-02 0.135 60,000 +0 0.00% 8,100
2025-04-03 2025-04-01 0.130 60,000 +0 0.00% 7,800
2025-04-02 2025-03-31 0.128 60,000 +0 0.00% 7,680
2025-04-01 2025-03-28 0.131 60,000 +0 0.00% 7,860
2025-03-31 2025-03-27 0.130 60,000 +0 0.00% 7,800
2025-03-28 2025-03-26 0.140 60,000 +0 0.00% 8,400
2025-03-27 2025-03-25 0.122 60,000 +0 0.00% 7,320
2025-03-26 2025-03-24 0.124 60,000 +0 0.00% 7,440
2025-03-25 2025-03-21 0.128 60,000 +0 0.00% 7,680
2025-03-24 2025-03-20 0.130 60,000 +0 0.00% 7,800
2025-03-21 2025-03-19 0.134 60,000 +0 0.00% 8,040
2025-03-20 2025-03-18 0.132 60,000 +0 0.00% 7,920
2025-03-19 2025-03-17 0.135 60,000 +0 0.00% 8,100
2025-03-18 2025-03-14 0.142 60,000 +0 0.00% 8,520
2025-03-17 2025-03-13 0.141 60,000 +0 0.00% 8,460
2025-03-14 2025-03-12 0.150 60,000 +0 0.00% 9,000
2025-03-13 2025-03-11 0.150 60,000 +0 0.00% 9,000
2025-03-12 2025-03-10 0.150 60,000 +0 0.00% 9,000
2025-03-11 2025-03-07 0.144 60,000 +0 0.00% 8,640
2025-03-10 2025-03-06 0.143 60,000 +0 0.00% 8,580
2025-03-07 2025-03-05 0.139 60,000 +0 0.00% 8,340
2025-03-06 2025-03-04 0.140 60,000 +0 0.00% 8,400
2025-03-05 2025-03-03 0.150 60,000 +0 0.00% 9,000
2025-03-04 2025-02-28 0.152 60,000 +0 0.00% 9,120
2025-03-03 2025-02-27 0.156 60,000 +0 0.00% 9,360
2025-02-28 2025-02-26 0.156 60,000 +0 0.00% 9,360
2025-02-27 2025-02-25 0.162 60,000 +0 0.00% 9,720
2025-02-26 2025-02-24 0.163 60,000 +0 0.00% 9,780
2025-02-25 2025-02-21 0.153 60,000 +0 0.00% 9,180
2025-02-24 2025-02-20 0.161 60,000 +0 0.00% 9,660
2025-02-21 2025-02-19 0.164 60,000 +0 0.00% 9,840
2025-02-20 2025-02-18 0.155 60,000 +0 0.00% 9,300
2025-02-19 2025-02-17 0.152 60,000 +0 0.00% 9,120
2025-02-18 2025-02-14 0.165 60,000 +0 0.00% 9,900
2025-02-17 2025-02-13 0.161 60,000 +0 0.00% 9,660
2025-02-14 2025-02-12 0.141 60,000 +0 0.00% 8,460
2025-02-13 2025-02-11 0.144 60,000 +0 0.00% 8,640
2025-02-12 2025-02-10 0.160 60,000 +0 0.00% 9,600
2025-02-11 2025-02-07 0.158 60,000 +0 0.00% 9,480
2025-02-10 2025-02-06 0.165 60,000 +0 0.00% 9,900
2025-02-07 2025-02-05 0.158 60,000 +0 0.00% 9,480
2025-02-06 2025-02-04 0.172 60,000 +0 0.00% 10,320
2025-02-05 2025-02-03 0.155 60,000 +0 0.00% 9,300
2025-02-04 2025-01-28 0.163 60,000 +0 0.00% 9,780
2025-02-03 2025-01-24 0.173 60,000 +0 0.00% 10,380
2025-01-27 2025-01-23 0.174 60,000 +0 0.00% 10,440
2025-01-24 2025-01-22 0.184 60,000 +0 0.00% 11,040
2025-01-23 2025-01-21 0.185 60,000 +0 0.00% 11,100
2025-01-22 2025-01-20 0.193 60,000 +0 0.00% 11,580
2025-01-21 2025-01-17 0.188 60,000 +0 0.00% 11,280
2025-01-20 2025-01-16 0.191 60,000 +0 0.00% 11,460
2025-01-17 2025-01-15 0.190 60,000 +0 0.00% 11,400
2025-01-16 2025-01-14 0.195 60,000 +0 0.00% 11,700
2025-01-15 2025-01-13 0.194 60,000 +0 0.00% 11,640
2025-01-14 2025-01-10 0.198 60,000 +0 0.00% 11,880
2025-01-13 2025-01-09 0.197 60,000 +0 0.00% 11,820
2025-01-10 2025-01-08 0.195 60,000 +0 0.00% 11,700
2025-01-09 2025-01-07 0.196 60,000 +0 0.00% 11,760
2025-01-08 2025-01-06 0.195 60,000 +0 0.00% 11,700
2025-01-07 2025-01-03 0.192 60,000 +0 0.00% 11,520
2025-01-06 2025-01-02 0.192 60,000 +0 0.00% 11,520
2025-01-03 2024-12-31 0.195 60,000 +0 0.00% 11,700
2025-01-02 2024-12-27 0.201 60,000 +0 0.00% 12,060
2024-12-30 2024-12-24 0.200 60,000 +0 0.00% 12,000
2024-12-27 2024-12-20 0.200 60,000 +0 0.00% 12,000
2024-12-23 2024-12-19 0.208 60,000 +0 0.00% 12,480
2024-12-20 2024-12-18 0.212 60,000 +0 0.00% 12,720
2024-12-19 2024-12-17 0.190 60,000 +0 0.00% 11,400
2024-12-18 2024-12-16 0.168 60,000 +0 0.00% 10,080
2024-12-17 2024-12-13 0.159 60,000 +0 0.00% 9,540
2024-12-16 2024-12-12 0.161 60,000 +0 0.00% 9,660
2024-12-13 2024-12-11 0.170 60,000 +0 0.00% 10,200
2024-12-12 2024-12-10 0.165 60,000 +0 0.00% 9,900
2024-12-11 2024-12-09 0.169 60,000 +0 0.00% 10,140
2024-12-10 2024-12-06 0.155 60,000 +0 0.00% 9,300
2024-12-09 2024-12-05 0.160 60,000 +0 0.00% 9,600
2024-12-06 2024-12-04 0.163 60,000 +0 0.00% 9,780
2024-12-05 2024-12-03 0.174 60,000 +0 0.00% 10,440
2024-12-04 2024-12-02 0.174 60,000 +0 0.00% 10,440
2024-12-03 2024-11-29 0.173 60,000 +0 0.00% 10,380
2024-12-02 2024-11-28 0.172 60,000 +0 0.00% 10,320
2024-11-29 2024-11-27 0.178 60,000 +0 0.00% 10,680
2024-11-28 2024-11-26 0.174 60,000 +0 0.00% 10,440
2024-11-27 2024-11-25 0.168 60,000 +0 0.00% 10,080
2024-11-26 2024-11-22 0.139 60,000 +0 0.00% 8,340
2024-11-25 2024-11-21 0.135 60,000 +0 0.00% 8,100
2024-11-22 2024-11-20 0.120 60,000 +0 0.00% 7,200
2024-11-21 2024-11-19 0.140 60,000 +0 0.00% 8,400
2024-11-20 2024-11-18 0.162 60,000 +0 0.00% 9,720
2024-11-19 2024-11-15 0.201 60,000 +0 0.00% 12,060
2024-11-18 2024-11-14 0.211 60,000 +0 0.00% 12,660
2024-11-15 2024-11-13 0.218 60,000 +0 0.00% 13,080
2024-11-14 2024-11-12 0.218 60,000 +0 0.00% 13,080
2024-11-13 2024-11-11 0.225 60,000 +0 0.00% 13,500
2024-11-12 2024-11-08 0.204 60,000 +0 0.00% 12,240
2024-11-11 2024-11-07 0.202 60,000 +0 0.00% 12,120
2024-11-08 2024-11-06 0.205 60,000 +0 0.00% 12,300
2024-11-07 2024-11-05 0.226 60,000 +0 0.00% 13,560
2024-11-06 2024-11-04 0.224 60,000 +0 0.00% 13,440
2024-11-05 2024-11-01 0.255 60,000 +0 0.00% 15,300
2024-11-04 2024-10-31 0.255 60,000 +0 0.00% 15,300
2024-11-01 2024-10-30 0.245 60,000 +0 0.00% 14,700
2024-10-31 2024-10-29 0.232 60,000 +0 0.00% 13,920
2024-10-30 2024-10-28 0.207 60,000 +0 0.00% 12,420
2024-10-29 2024-10-25 0.241 60,000 +0 0.00% 14,460
2024-10-28 2024-10-24 0.244 60,000 +0 0.00% 14,640
2024-10-25 2024-10-23 0.242 60,000 +0 0.00% 14,520
2024-10-24 2024-10-22 0.195 60,000 +0 0.00% 11,700
2024-10-23 2024-10-21 0.195 60,000 +0 0.00% 11,700
2024-10-22 2024-10-18 0.169 60,000 +0 0.00% 10,140
2024-10-21 2024-10-17 0.149 60,000 +0 0.00% 8,940
2024-10-18 2024-10-16 0.121 60,000 +0 0.00% 7,260
2024-10-17 2024-10-15 0.121 60,000 +0 0.00% 7,260
2024-10-16 2024-10-14 0.119 60,000 +0 0.00% 7,140
2024-10-15 2024-10-10 0.113 60,000 +0 0.00% 6,780
2024-10-14 2024-10-09 0.112 60,000 +0 0.00% 6,720
2024-10-10 2024-10-08 0.121 60,000 +0 0.00% 7,260
2024-10-09 2024-10-07 0.116 60,000 +0 0.00% 6,960
2024-10-08 2024-10-04 0.121 60,000 +0 0.00% 7,260
2024-10-07 2024-10-03 0.119 60,000 +0 0.00% 7,140
2024-10-04 2024-10-02 0.123 60,000 +0 0.00% 7,380
2024-10-03 2024-09-30 0.131 60,000 +0 0.00% 7,860
2024-10-02 2024-09-27 0.113 60,000 +0 0.00% 6,780
2024-09-30 2024-09-26 0.114 60,000 +0 0.00% 6,840
2024-09-27 2024-09-25 0.114 60,000 +0 0.00% 6,840
2024-09-26 2024-09-24 0.112 60,000 +0 0.00% 6,720
2024-09-25 2024-09-23 0.111 60,000 +0 0.00% 6,660
2024-09-24 2024-09-20 0.102 60,000 +0 0.00% 6,120
2024-09-23 2024-09-19 0.103 60,000 +50,000 0.00% 6,180
2024-04-08 2024-04-03 0.098 10,000 -40,000 0.00% 980
2023-11-21 2023-11-17 0.047 50,000 +6,000 0.00% 2,350
2023-10-05 2023-10-03 0.039 44,000 -4,000 0.00% 1,716
2023-09-26 2023-09-22 0.038 48,000 +4,000 0.00% 1,824
2023-02-07 2023-02-03 0.055 44,000 +34,000 0.00% 2,420
2023-02-06 2023-02-02 0.050 10,000 +6,000 0.00% 500
2021-05-12 2021-05-10 0.071 4,000 +2,000 0.00% 284
2021-05-11 2021-05-07 0.076 2,000 +2,000 0.00% 152
2021-03-15 2021-03-11 0.091 0 -50,000
2021-03-11 2021-03-09 0.097 50,000 -48,000 0.00% 4,850
2021-03-10 2021-03-08 0.090 98,000 +50,000 0.00% 8,820
2021-03-08 2021-03-04 0.096 48,000 +48,000 0.00% 4,608
2021-01-18 2021-01-14 0.099 0 -12,000
2021-01-15 2021-01-13 0.105 12,000 +12,000 0.00% 1,260
2021-01-05 2020-12-31 0.106 0 -6,000
2021-01-04 2020-12-29 0.096 6,000 +6,000 0.00% 576
2007-06-26 2007-06-22 0.574 0

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