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 2.530 59,400 +0 0.06% 150,282
2025-10-13 2025-10-09 2.510 59,400 +0 0.06% 149,094
2025-10-10 2025-10-08 2.460 59,400 +0 0.06% 146,124
2025-10-09 2025-10-06 2.500 59,400 +0 0.06% 148,500
2025-10-08 2025-10-03 2.580 59,400 +0 0.06% 153,252
2025-10-06 2025-10-02 2.380 59,400 +0 0.06% 141,372
2025-10-03 2025-09-30 2.320 59,400 +0 0.06% 137,808
2025-10-02 2025-09-29 2.350 59,400 +0 0.06% 139,590
2025-09-30 2025-09-26 2.390 59,400 +0 0.06% 141,966
2025-09-29 2025-09-25 2.520 59,400 +0 0.06% 149,688
2025-09-26 2025-09-24 2.420 59,400 +0 0.06% 143,748
2025-09-25 2025-09-23 2.510 59,400 +0 0.06% 149,094
2025-09-24 2025-09-22 2.470 59,400 +0 0.06% 146,718
2025-09-23 2025-09-19 2.500 59,400 +0 0.06% 148,500
2025-09-22 2025-09-18 2.620 59,400 +0 0.06% 155,628
2025-09-19 2025-09-17 2.690 59,400 +0 0.06% 159,786
2025-09-18 2025-09-16 2.800 59,400 +0 0.06% 166,320
2025-09-17 2025-09-15 2.730 59,400 +0 0.06% 162,162
2025-09-16 2025-09-12 2.590 59,400 +0 0.06% 153,846
2025-09-15 2025-09-11 2.690 59,400 +0 0.06% 159,786
2025-09-12 2025-09-10 2.840 59,400 +0 0.06% 168,696
2025-09-11 2025-09-09 2.740 59,400 +0 0.06% 162,756
2025-09-10 2025-09-08 3.000 59,400 +0 0.06% 178,200
2025-09-09 2025-09-05 2.520 59,400 +0 0.06% 149,688
2025-09-08 2025-09-04 2.280 59,400 +0 0.06% 135,432
2025-09-05 2025-09-03 2.280 59,400 +0 0.06% 135,432
2025-09-04 2025-09-02 2.270 59,400 +0 0.06% 134,838
2025-09-03 2025-09-01 2.490 59,400 +0 0.06% 147,906
2025-09-02 2025-08-29 2.310 59,400 +0 0.06% 137,214
2025-09-01 2025-08-28 2.380 59,400 +0 0.06% 141,372
2025-08-29 2025-08-27 2.320 59,400 +0 0.06% 137,808
2025-08-28 2025-08-26 2.410 59,400 +0 0.06% 143,154
2025-08-27 2025-08-25 2.480 59,400 +0 0.06% 147,312
2025-08-26 2025-08-22 2.480 59,400 +0 0.06% 147,312
2025-08-25 2025-08-21 2.470 59,400 +0 0.06% 146,718
2025-08-22 2025-08-20 2.470 59,400 +0 0.06% 146,718
2025-08-21 2025-08-19 2.470 59,400 +0 0.06% 146,718
2025-08-20 2025-08-18 2.450 59,400 +0 0.06% 145,530
2025-08-19 2025-08-15 2.370 59,400 +0 0.06% 140,778
2025-08-18 2025-08-14 2.370 59,400 +0 0.06% 140,778
2025-08-15 2025-08-13 2.340 59,400 +0 0.06% 138,996
2025-08-14 2025-08-12 2.340 59,400 +0 0.06% 138,996
2025-08-13 2025-08-11 2.400 59,400 +0 0.06% 142,560
2025-08-12 2025-08-08 2.400 59,400 +0 0.06% 142,560
2025-08-11 2025-08-07 2.400 59,400 +0 0.06% 142,560
2025-08-08 2025-08-06 2.340 59,400 +0 0.06% 138,996
2025-08-07 2025-08-05 2.310 59,400 +0 0.06% 137,214
2025-08-06 2025-08-04 2.290 59,400 +0 0.06% 136,026
2025-08-05 2025-08-01 2.300 59,400 +0 0.06% 136,620
2025-08-04 2025-07-31 2.320 59,400 +0 0.06% 137,808
2025-08-01 2025-07-30 2.370 59,400 +0 0.06% 140,778
2025-07-31 2025-07-29 2.370 59,400 +0 0.06% 140,778
2025-07-30 2025-07-28 2.380 59,400 +0 0.06% 141,372
2025-07-29 2025-07-25 2.410 59,400 +0 0.06% 143,154
2025-07-28 2025-07-24 2.350 59,400 +0 0.06% 139,590
2025-07-25 2025-07-23 2.350 59,400 +0 0.06% 139,590
2025-07-24 2025-07-22 2.410 59,400 +0 0.06% 143,154
2025-07-23 2025-07-21 2.300 59,400 +0 0.06% 136,620
2025-07-22 2025-07-18 2.300 59,400 +0 0.06% 136,620
2025-07-21 2025-07-17 2.350 59,400 +0 0.06% 139,590
2025-07-18 2025-07-16 2.320 59,400 +0 0.06% 137,808
2025-07-17 2025-07-15 2.390 59,400 +0 0.06% 141,966
2025-07-16 2025-07-14 2.300 59,400 +0 0.06% 136,620
2025-07-15 2025-07-11 2.330 59,400 +0 0.06% 138,402
2025-07-14 2025-07-10 2.300 59,400 +0 0.06% 136,620
2025-07-11 2025-07-09 2.300 59,400 +0 0.06% 136,620
2025-07-10 2025-07-08 2.300 59,400 +0 0.06% 136,620
2025-07-09 2025-07-07 2.220 59,400 +0 0.06% 131,868
2025-07-08 2025-07-04 2.270 59,400 +0 0.06% 134,838
2025-07-07 2025-07-03 2.300 59,400 +0 0.06% 136,620
2025-07-04 2025-07-02 2.280 59,400 +0 0.06% 135,432
2025-07-03 2025-06-30 2.280 59,400 +0 0.06% 135,432
2025-07-02 2025-06-27 2.100 59,400 +0 0.06% 124,740
2025-06-30 2025-06-26 2.070 59,400 +0 0.06% 122,958
2025-06-27 2025-06-25 2.120 59,400 +0 0.06% 125,928
2025-06-26 2025-06-24 2.120 59,400 +0 0.06% 125,928
2025-06-25 2025-06-23 2.100 59,400 +0 0.06% 124,740
2025-06-24 2025-06-20 2.250 59,400 +0 0.06% 133,650
2025-06-23 2025-06-19 2.150 59,400 -200 0.06% 127,710
2025-05-27 2025-05-23 2.050 59,600 +200 0.06% 122,180
2025-05-14 2025-05-12 2.080 59,400 -200 0.06% 123,552
2025-03-20 2025-03-18 2.660 59,600 -1,300 0.06% 158,536
2025-03-19 2025-03-17 2.750 60,900 -400 0.06% 167,475
2025-03-13 2025-03-11 2.730 61,300 -400 0.06% 167,349
2025-03-12 2025-03-10 2.740 61,700 +37,400 0.06% 169,058
2025-03-03 2025-02-27 2.550 24,300 -15,800 0.03% 61,965
2025-02-27 2025-02-25 2.760 40,100 +6,400 0.04% 110,676
2025-02-17 2025-02-13 2.620 33,700 -7,400 0.04% 88,294
2024-12-12 2024-12-10 3.040 41,100 +7,800 0.04% 124,944
2024-11-15 2024-11-13 3.160 33,300 +7,600 0.03% 105,228
2024-05-16 2024-05-13 4.050 25,700 -9,200 0.03% 104,085
2024-03-14 2024-03-12 3.080 34,900 +19,000 0.04% 107,492
2024-02-29 2024-02-27 2.680 15,900 -1,000 0.02% 42,612
2024-02-28 2024-02-26 2.730 16,900 -1,200 0.02% 46,137
2023-10-09 2023-10-05 2.960 18,100 -600 0.02% 53,576
2023-10-05 2023-10-03 2.990 18,700 -100 0.02% 55,913
2023-09-26 2023-09-22 3.280 18,800 +100 0.02% 61,664
2023-05-02 2023-04-27 8.290 18,700 -1,600 0.02% 155,023
2023-03-06 2023-03-02 9.340 20,300 +2,000 0.02% 189,602
2023-02-17 2023-02-15 10.220 18,300 +1,100 0.02% 187,026
2023-02-13 2023-02-09 10.580 17,200 +100 0.02% 181,976
2023-02-08 2023-02-06 10.740 17,100 +100 0.02% 183,654
2023-02-07 2023-02-03 10.860 17,000 +600 0.02% 184,620
2023-02-06 2023-02-02 10.980 16,400 +200 0.02% 180,072
2023-01-31 2023-01-27 11.000 16,200 +100 0.02% 178,200
2023-01-19 2023-01-17 10.600 16,100 +100 0.02% 170,660
2023-01-10 2023-01-06 10.760 16,000 +3,000 0.02% 172,160
2023-01-04 2022-12-30 9.440 13,000 +8,000 0.01% 122,720
2022-06-02 2022-05-31 9.600 5,000 -200 0.01% 48,000
2022-05-30 2022-05-26 9.220 5,200 +200 0.01% 47,944
2022-04-12 2022-04-08 11.240 5,000 -400 0.01% 56,200
2022-04-04 2022-03-31 11.600 5,400 +400 0.01% 62,640
2022-03-10 2022-03-08 14.260 5,000 -200 0.01% 71,300
2021-12-28 2021-12-22 21.400 5,200 -800 0.01% 111,280
2021-12-21 2021-12-17 21.900 6,000 -3,200 0.01% 131,400
2021-12-17 2021-12-15 22.500 9,200 +3,200 0.01% 207,000
2021-12-14 2021-12-10 21.850 6,000 +200 0.01% 131,100
2021-11-05 2021-11-03 21.650 5,800 -6,600 0.01% 125,570
2021-11-04 2021-11-02 23.000 12,400 +6,600 0.01% 285,200
2021-11-02 2021-10-29 23.400 5,800 -10,000 0.01% 135,720
2021-11-01 2021-10-28 23.700 15,800 +10,000 0.02% 374,460
2021-10-15 2021-10-11 24.350 5,800 -600 0.01% 141,230
2021-09-21 2021-09-17 28.600 6,400 -1,000 0.01% 183,040
2021-09-16 2021-09-14 29.500 7,400 +200 0.01% 218,300
2021-09-08 2021-09-06 33.400 7,200 -4,600 0.01% 240,480
2021-09-07 2021-09-03 33.200 11,800 +400 0.01% 391,760
2021-09-06 2021-09-02 34.000 11,400 +5,200 0.01% 387,600
2021-09-02 2021-08-31 34.300 6,200 -6,400 0.01% 212,660
2021-09-01 2021-08-30 33.000 12,600 +7,000 0.01% 415,800
2021-08-30 2021-08-26 29.700 5,600 -800 0.01% 166,320
2021-08-27 2021-08-25 31.000 6,400 +200 0.01% 198,400
2021-08-24 2021-08-20 28.000 6,200 -200 0.01% 173,600
2021-08-16 2021-08-12 32.550 6,400 -1,800 0.01% 208,320
2021-08-13 2021-08-11 33.750 8,200 -1,400 0.01% 276,750
2021-08-12 2021-08-10 34.000 9,600 +1,000 0.01% 326,400
2021-08-11 2021-08-09 36.300 8,600 +3,200 0.01% 312,180
2021-08-10 2021-08-06 33.400 5,400 +2,900 0.01% 180,360
2021-08-06 2021-08-04 35.600 2,500 -400 0.00% 89,000
2021-08-04 2021-08-02 33.800 2,900 -2,000 0.00% 98,020
2021-08-03 2021-07-30 33.000 4,900 -9,600 0.01% 161,700
2021-08-02 2021-07-29 28.800 14,500 +12,000 0.02% 417,600
2021-07-28 2021-07-26 28.150 2,500 -200 0.00% 70,375
2021-07-27 2021-07-23 27.100 2,700 -10,000 0.00% 73,170
2021-07-26 2021-07-22 27.600 12,700 +6,800 0.01% 350,520
2021-07-23 2021-07-21 26.300 5,900 +3,200 0.01% 155,170
2021-07-21 2021-07-19 24.800 2,700 +200 0.00% 66,960
2021-07-16 2021-07-14 27.150 2,500 -10,000 0.00% 67,875
2021-07-15 2021-07-13 28.850 12,500 +2,800 0.01% 360,625
2021-07-14 2021-07-12 27.100 9,700 +2,800 0.01% 262,870
2021-07-13 2021-07-09 24.400 6,900 -400 0.01% 168,360
2021-07-12 2021-07-08 24.100 7,300 -6,600 0.01% 175,930
2021-07-09 2021-07-07 26.100 13,900 +11,200 0.01% 362,790
2021-07-08 2021-07-06 26.000 2,700 -11,000 0.00% 70,200
2021-07-07 2021-07-05 26.000 13,700 +2,000 0.01% 356,200
2021-07-06 2021-07-02 26.350 11,700 +6,000 0.01% 308,295
2021-07-05 2021-06-30 28.100 5,700 -12,000 0.01% 160,170
2021-07-02 2021-06-29 26.350 17,700 +15,000 0.02% 466,395
2021-06-29 2021-06-25 24.600 2,700 -400 0.00% 66,420
2021-06-28 2021-06-24 24.450 3,100 +400 0.00% 75,795
2021-06-16 2021-06-11 25.500 2,700 +200 0.00% 68,850
2021-05-18 2021-05-14 21.600 2,500 -3,000 0.00% 54,000
2021-05-17 2021-05-13 23.300 5,500 -1,800 0.01% 128,150
2021-05-14 2021-05-12 22.900 7,300 +4,800 0.01% 167,170
2021-05-11 2021-05-07 24.050 2,500 -6,800 0.00% 60,125
2021-04-15 2021-04-13 27.900 9,300 -100 0.01% 259,470
2021-03-26 2021-03-24 27.400 9,400 +100 0.01% 257,560
2021-03-22 2021-03-18 31.600 9,300 -4,200 0.01% 293,880
2021-03-19 2021-03-17 32.800 13,500 -5,500 0.01% 442,800
2021-03-18 2021-03-16 32.000 19,000 +3,000 0.02% 608,000
2021-03-16 2021-03-12 31.200 16,000 +6,700 0.02% 499,200
2021-03-15 2021-03-11 29.600 9,300 -300 0.01% 275,280
2021-03-12 2021-03-10 25.600 9,600 +300 0.01% 245,760
2021-03-01 2021-02-25 39.600 9,300 +900 0.01% 368,280
2021-02-22 2021-02-18 48.600 8,400 +1,300 0.01% 408,240
2021-02-08 2021-02-04 41.000 7,100 +100 0.01% 291,100
2021-02-05 2021-02-03 42.200 7,000 -10,000 0.01% 295,400
2021-02-04 2021-02-02 41.800 17,000 +10,100 0.02% 710,600
2021-01-29 2021-01-27 52.600 6,900 +6,700 0.01% 362,940
2021-01-27 2021-01-25 34.800 200 -200 0.00% 6,960
2021-01-22 2021-01-20 32.800 400 +300 0.00% 13,120
2021-01-15 2021-01-13 34.800 100 +100 0.00% 3,480
2021-01-13 2021-01-11 36.400 0 -3,600
2021-01-07 2021-01-05 23.600 3,600 +3,600 0.00% 84,960
2017-11-30 2017-11-28 18.200 0 -2,500
2017-11-15 2017-11-13 19.600 2,500 +2,500 0.01% 49,000
2007-06-26 2007-06-22 22.727 0

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