History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.045 108,000 +0 0.00% 4,860
2025-10-13 2025-10-09 0.045 108,000 +0 0.00% 4,860
2025-10-10 2025-10-08 0.047 108,000 +0 0.00% 5,076
2025-10-09 2025-10-06 0.047 108,000 +0 0.00% 5,076
2025-10-08 2025-10-03 0.048 108,000 +0 0.00% 5,184
2025-10-06 2025-10-02 0.047 108,000 +0 0.00% 5,076
2025-10-03 2025-09-30 0.048 108,000 +0 0.00% 5,184
2025-10-02 2025-09-29 0.048 108,000 +0 0.00% 5,184
2025-09-30 2025-09-26 0.046 108,000 +0 0.00% 4,968
2025-09-29 2025-09-25 0.049 108,000 +0 0.00% 5,292
2025-09-26 2025-09-24 0.050 108,000 +0 0.00% 5,400
2025-09-25 2025-09-23 0.048 108,000 +0 0.00% 5,184
2025-09-24 2025-09-22 0.048 108,000 +0 0.00% 5,184
2025-09-23 2025-09-19 0.049 108,000 +0 0.00% 5,292
2025-09-22 2025-09-18 0.050 108,000 +0 0.00% 5,400
2025-09-19 2025-09-17 0.051 108,000 +0 0.00% 5,508
2025-09-18 2025-09-16 0.051 108,000 +0 0.00% 5,508
2025-09-17 2025-09-15 0.051 108,000 +0 0.00% 5,508
2025-09-16 2025-09-12 0.050 108,000 +0 0.00% 5,400
2025-09-15 2025-09-11 0.049 108,000 +0 0.00% 5,292
2025-09-12 2025-09-10 0.050 108,000 +0 0.00% 5,400
2025-09-11 2025-09-09 0.051 108,000 +0 0.00% 5,508
2025-09-10 2025-09-08 0.050 108,000 +0 0.00% 5,400
2025-09-09 2025-09-05 0.051 108,000 +0 0.00% 5,508
2025-09-08 2025-09-04 0.051 108,000 +0 0.00% 5,508
2025-09-05 2025-09-03 0.051 108,000 +0 0.00% 5,508
2025-09-04 2025-09-02 0.053 108,000 +0 0.00% 5,724
2025-09-03 2025-09-01 0.053 108,000 +0 0.00% 5,724
2025-09-02 2025-08-29 0.053 108,000 +0 0.00% 5,724
2025-09-01 2025-08-28 0.052 108,000 +0 0.00% 5,616
2025-08-29 2025-08-27 0.051 108,000 +0 0.00% 5,508
2025-08-28 2025-08-26 0.052 108,000 +0 0.00% 5,616
2025-08-27 2025-08-25 0.052 108,000 +0 0.00% 5,616
2025-08-26 2025-08-22 0.052 108,000 +0 0.00% 5,616
2025-08-25 2025-08-21 0.053 108,000 +0 0.00% 5,724
2025-08-22 2025-08-20 0.052 108,000 +0 0.00% 5,616
2025-08-21 2025-08-19 0.053 108,000 +0 0.00% 5,724
2025-08-20 2025-08-18 0.053 108,000 +0 0.00% 5,724
2025-08-19 2025-08-15 0.056 108,000 +0 0.00% 6,048
2025-08-18 2025-08-14 0.054 108,000 +0 0.00% 5,832
2025-08-15 2025-08-13 0.054 108,000 +0 0.00% 5,832
2025-08-14 2025-08-12 0.054 108,000 +0 0.00% 5,832
2025-08-13 2025-08-11 0.053 108,000 +0 0.00% 5,724
2025-08-12 2025-08-08 0.054 108,000 +0 0.00% 5,832
2025-08-11 2025-08-07 0.053 108,000 +0 0.00% 5,724
2025-08-08 2025-08-06 0.052 108,000 +0 0.00% 5,616
2025-08-07 2025-08-05 0.052 108,000 +0 0.00% 5,616
2025-08-06 2025-08-04 0.052 108,000 +0 0.00% 5,616
2025-08-05 2025-08-01 0.054 108,000 +0 0.00% 5,832
2025-08-04 2025-07-31 0.054 108,000 +0 0.00% 5,832
2025-08-01 2025-07-30 0.053 108,000 +0 0.00% 5,724
2025-07-31 2025-07-29 0.053 108,000 +0 0.00% 5,724
2025-07-30 2025-07-28 0.054 108,000 +0 0.00% 5,832
2025-07-29 2025-07-25 0.055 108,000 +0 0.00% 5,940
2025-07-28 2025-07-24 0.054 108,000 +0 0.00% 5,832
2025-07-25 2025-07-23 0.056 108,000 +0 0.00% 6,048
2025-07-24 2025-07-22 0.054 108,000 +0 0.00% 5,832
2025-07-23 2025-07-21 0.053 108,000 +0 0.00% 5,724
2025-07-22 2025-07-18 0.054 108,000 +0 0.00% 5,832
2025-07-21 2025-07-17 0.053 108,000 +0 0.00% 5,724
2025-07-18 2025-07-16 0.054 108,000 +0 0.00% 5,832
2025-07-17 2025-07-15 0.053 108,000 +0 0.00% 5,724
2025-07-16 2025-07-14 0.052 108,000 +0 0.00% 5,616
2025-07-15 2025-07-11 0.050 108,000 +0 0.00% 5,400
2025-07-14 2025-07-10 0.052 108,000 +0 0.00% 5,616
2025-07-11 2025-07-09 0.052 108,000 +0 0.00% 5,616
2025-07-10 2025-07-08 0.054 108,000 +0 0.00% 5,832
2025-07-09 2025-07-07 0.053 108,000 +0 0.00% 5,724
2025-07-08 2025-07-04 0.055 108,000 +0 0.00% 5,940
2025-07-07 2025-07-03 0.057 108,000 +0 0.00% 6,156
2025-07-04 2025-07-02 0.056 108,000 +0 0.00% 6,048
2025-07-03 2025-06-30 0.057 108,000 +0 0.00% 6,156
2025-07-02 2025-06-27 0.057 108,000 +0 0.00% 6,156
2025-06-30 2025-06-26 0.058 108,000 +0 0.00% 6,264
2025-06-27 2025-06-25 0.057 108,000 +0 0.00% 6,156
2025-06-26 2025-06-24 0.057 108,000 +0 0.00% 6,156
2025-06-25 2025-06-23 0.055 108,000 +0 0.00% 5,940
2025-06-24 2025-06-20 0.056 108,000 +0 0.00% 6,048
2025-06-23 2025-06-19 0.057 108,000 +0 0.00% 6,156
2025-06-20 2025-06-18 0.062 108,000 +0 0.00% 6,696
2025-06-19 2025-06-17 0.060 108,000 +0 0.00% 6,480
2025-06-18 2025-06-16 0.060 108,000 +0 0.00% 6,480
2025-06-17 2025-06-13 0.058 108,000 +0 0.00% 6,264
2025-06-16 2025-06-12 0.055 108,000 +0 0.00% 5,940
2025-06-13 2025-06-11 0.054 108,000 +0 0.00% 5,832
2025-06-12 2025-06-10 0.057 108,000 +0 0.00% 6,156
2025-06-11 2025-06-09 0.059 108,000 +0 0.00% 6,372
2025-06-10 2025-06-06 0.059 108,000 +0 0.00% 6,372
2025-06-09 2025-06-05 0.063 108,000 +0 0.00% 6,804
2025-06-06 2025-06-04 0.058 108,000 +0 0.00% 6,264
2025-06-05 2025-06-03 0.056 108,000 +0 0.00% 6,048
2025-06-04 2025-06-02 0.053 108,000 +0 0.00% 5,724
2025-06-03 2025-05-30 0.056 108,000 +0 0.00% 6,048
2025-06-02 2025-05-29 0.054 108,000 +0 0.00% 5,832
2025-05-30 2025-05-28 0.051 108,000 +0 0.00% 5,508
2025-05-29 2025-05-27 0.054 108,000 +0 0.00% 5,832
2025-05-28 2025-05-26 0.054 108,000 +0 0.00% 5,832
2025-05-27 2025-05-23 0.052 108,000 +0 0.00% 5,616
2025-05-26 2025-05-22 0.044 108,000 +0 0.00% 4,752
2025-05-23 2025-05-21 0.045 108,000 +0 0.00% 4,860
2025-05-22 2025-05-20 0.045 108,000 +0 0.00% 4,860
2025-05-21 2025-05-19 0.044 108,000 +0 0.00% 4,752
2025-05-20 2025-05-16 0.044 108,000 +0 0.00% 4,752
2025-05-19 2025-05-15 0.046 108,000 +0 0.00% 4,968
2025-05-16 2025-05-14 0.046 108,000 +0 0.00% 4,968
2025-05-15 2025-05-13 0.046 108,000 +0 0.00% 4,968
2025-05-14 2025-05-12 0.041 108,000 +0 0.00% 4,428
2025-05-13 2025-05-09 0.041 108,000 +0 0.00% 4,428
2025-05-12 2025-05-08 0.041 108,000 +0 0.00% 4,428
2025-05-09 2025-05-07 0.041 108,000 +0 0.00% 4,428
2025-05-08 2025-05-06 0.040 108,000 +0 0.00% 4,320
2025-05-07 2025-05-02 0.041 108,000 +0 0.00% 4,428
2025-05-06 2025-04-30 0.043 108,000 +0 0.00% 4,644
2025-05-02 2025-04-29 0.040 108,000 +0 0.00% 4,320
2025-04-30 2025-04-28 0.041 108,000 +0 0.00% 4,428
2025-04-29 2025-04-25 0.042 108,000 +0 0.00% 4,536
2025-04-28 2025-04-24 0.043 108,000 +0 0.00% 4,644
2025-04-25 2025-04-23 0.040 108,000 +0 0.00% 4,320
2025-04-24 2025-04-22 0.040 108,000 +0 0.00% 4,320
2025-04-23 2025-04-17 0.041 108,000 +0 0.00% 4,428
2025-04-22 2025-04-16 0.041 108,000 +0 0.00% 4,428
2025-04-17 2025-04-15 0.043 108,000 +0 0.00% 4,644
2025-04-16 2025-04-14 0.044 108,000 +0 0.00% 4,752
2025-04-15 2025-04-11 0.042 108,000 +0 0.00% 4,536
2025-04-14 2025-04-10 0.041 108,000 +0 0.00% 4,428
2025-04-11 2025-04-09 0.041 108,000 +0 0.00% 4,428
2025-04-10 2025-04-08 0.042 108,000 +0 0.00% 4,536
2025-04-09 2025-04-07 0.040 108,000 +0 0.00% 4,320
2025-04-08 2025-04-03 0.045 108,000 +0 0.00% 4,860
2025-04-07 2025-04-02 0.044 108,000 +0 0.00% 4,752
2025-04-03 2025-04-01 0.046 108,000 +0 0.00% 4,968
2025-04-02 2025-03-31 0.045 108,000 +0 0.00% 4,860
2025-04-01 2025-03-28 0.045 108,000 +0 0.00% 4,860
2025-03-31 2025-03-27 0.044 108,000 +0 0.00% 4,752
2025-03-28 2025-03-26 0.046 108,000 +0 0.00% 4,968
2025-03-27 2025-03-25 0.046 108,000 +0 0.00% 4,968
2025-03-26 2025-03-24 0.049 108,000 +0 0.00% 5,292
2025-03-25 2025-03-21 0.047 108,000 +0 0.00% 5,076
2025-03-24 2025-03-20 0.047 108,000 +0 0.00% 5,076
2025-03-21 2025-03-19 0.047 108,000 +0 0.00% 5,076
2025-03-20 2025-03-18 0.049 108,000 +0 0.00% 5,292
2025-03-19 2025-03-17 0.050 108,000 +0 0.00% 5,400
2025-03-18 2025-03-14 0.049 108,000 +0 0.00% 5,292
2025-03-17 2025-03-13 0.047 108,000 +0 0.00% 5,076
2025-03-14 2025-03-12 0.045 108,000 +0 0.00% 4,860
2025-03-13 2025-03-11 0.047 108,000 +0 0.00% 5,076
2025-03-12 2025-03-10 0.044 108,000 +0 0.00% 4,752
2025-03-11 2025-03-07 0.043 108,000 +0 0.00% 4,644
2025-03-10 2025-03-06 0.043 108,000 +0 0.00% 4,644
2025-03-07 2025-03-05 0.044 108,000 +0 0.00% 4,752
2025-03-06 2025-03-04 0.046 108,000 +0 0.00% 4,968
2025-03-05 2025-03-03 0.046 108,000 +0 0.00% 4,968
2025-03-04 2025-02-28 0.046 108,000 +0 0.00% 4,968
2025-03-03 2025-02-27 0.046 108,000 +0 0.00% 4,968
2025-02-28 2025-02-26 0.046 108,000 +0 0.00% 4,968
2025-02-27 2025-02-25 0.047 108,000 +0 0.00% 5,076
2025-02-26 2025-02-24 0.047 108,000 +0 0.00% 5,076
2025-02-25 2025-02-21 0.048 108,000 +0 0.00% 5,184
2025-02-24 2025-02-20 0.047 108,000 +0 0.00% 5,076
2025-02-21 2025-02-19 0.047 108,000 +0 0.00% 5,076
2025-02-20 2025-02-18 0.048 108,000 +0 0.00% 5,184
2025-02-19 2025-02-17 0.049 108,000 +0 0.00% 5,292
2025-02-18 2025-02-14 0.048 108,000 +0 0.00% 5,184
2025-02-17 2025-02-13 0.049 108,000 +0 0.00% 5,292
2025-02-14 2025-02-12 0.050 108,000 +0 0.00% 5,400
2025-02-13 2025-02-11 0.047 108,000 +0 0.00% 5,076
2025-02-12 2025-02-10 0.046 108,000 +0 0.00% 4,968
2025-02-11 2025-02-07 0.045 108,000 +0 0.00% 4,860
2025-02-10 2025-02-06 0.045 108,000 +0 0.00% 4,860
2025-02-07 2025-02-05 0.045 108,000 +0 0.00% 4,860
2025-02-06 2025-02-04 0.045 108,000 +0 0.00% 4,860
2025-02-05 2025-02-03 0.044 108,000 +0 0.00% 4,752
2025-02-04 2025-01-28 0.045 108,000 +0 0.00% 4,860
2025-02-03 2025-01-24 0.044 108,000 +0 0.00% 4,752
2025-01-27 2025-01-23 0.046 108,000 +0 0.00% 4,968
2025-01-24 2025-01-22 0.047 108,000 +0 0.00% 5,076
2025-01-23 2025-01-21 0.047 108,000 +0 0.00% 5,076
2025-01-22 2025-01-20 0.047 108,000 +0 0.00% 5,076
2025-01-21 2025-01-17 0.044 108,000 +0 0.00% 4,752
2025-01-20 2025-01-16 0.045 108,000 +0 0.00% 4,860
2025-01-17 2025-01-15 0.045 108,000 +0 0.00% 4,860
2025-01-16 2025-01-14 0.045 108,000 +0 0.00% 4,860
2025-01-15 2025-01-13 0.046 108,000 +0 0.00% 4,968
2025-01-14 2025-01-10 0.046 108,000 +0 0.00% 4,968
2025-01-13 2025-01-09 0.047 108,000 +0 0.00% 5,076
2025-01-10 2025-01-08 0.047 108,000 +0 0.00% 5,076
2025-01-09 2025-01-07 0.048 108,000 +0 0.00% 5,184
2025-01-08 2025-01-06 0.047 108,000 +0 0.00% 5,076
2025-01-07 2025-01-03 0.048 108,000 +0 0.00% 5,184
2025-01-06 2025-01-02 0.049 108,000 +0 0.00% 5,292
2025-01-03 2024-12-31 0.049 108,000 +0 0.00% 5,292
2025-01-02 2024-12-27 0.050 108,000 +0 0.00% 5,400
2024-12-30 2024-12-24 0.050 108,000 +0 0.00% 5,400
2024-12-27 2024-12-20 0.053 108,000 +0 0.00% 5,724
2024-12-23 2024-12-19 0.053 108,000 +0 0.00% 5,724
2024-12-20 2024-12-18 0.055 108,000 +0 0.00% 5,940
2024-12-19 2024-12-17 0.051 108,000 +0 0.00% 5,508
2024-12-18 2024-12-16 0.050 108,000 +0 0.00% 5,400
2024-12-17 2024-12-13 0.050 108,000 +0 0.00% 5,400
2024-12-16 2024-12-12 0.052 108,000 +0 0.00% 5,616
2024-12-13 2024-12-11 0.053 108,000 +0 0.00% 5,724
2024-12-12 2024-12-10 0.054 108,000 +0 0.00% 5,832
2024-12-11 2024-12-09 0.050 108,000 +0 0.00% 5,400
2024-12-10 2024-12-06 0.053 108,000 +0 0.00% 5,724
2024-12-09 2024-12-05 0.056 108,000 +0 0.00% 6,048
2024-12-06 2024-12-04 0.058 108,000 +0 0.00% 6,264
2024-12-05 2024-12-03 0.058 108,000 +0 0.00% 6,264
2024-12-04 2024-12-02 0.061 108,000 +0 0.00% 6,588
2024-12-03 2024-11-29 0.059 108,000 +0 0.00% 6,372
2024-12-02 2024-11-28 0.061 108,000 +0 0.00% 6,588
2024-11-29 2024-11-27 0.061 108,000 +0 0.00% 6,588
2024-11-28 2024-11-26 0.061 108,000 +0 0.00% 6,588
2024-11-27 2024-11-25 0.060 108,000 +0 0.00% 6,480
2024-11-26 2024-11-22 0.061 108,000 +0 0.00% 6,588
2024-11-25 2024-11-21 0.061 108,000 +0 0.00% 6,588
2024-11-22 2024-11-20 0.066 108,000 +0 0.00% 7,128
2024-11-21 2024-11-19 0.060 108,000 +0 0.00% 6,480
2024-11-20 2024-11-18 0.057 108,000 +0 0.00% 6,156
2024-11-19 2024-11-15 0.056 108,000 +0 0.00% 6,048
2024-11-18 2024-11-14 0.060 108,000 +0 0.00% 6,480
2024-11-15 2024-11-13 0.052 108,000 +0 0.00% 5,616
2024-11-14 2024-11-12 0.052 108,000 +0 0.00% 5,616
2024-11-13 2024-11-11 0.047 108,000 +0 0.00% 5,076
2024-11-12 2024-11-08 0.049 108,000 +0 0.00% 5,292
2024-11-11 2024-11-07 0.049 108,000 +0 0.00% 5,292
2024-11-08 2024-11-06 0.047 108,000 +0 0.00% 5,076
2024-11-07 2024-11-05 0.047 108,000 +0 0.00% 5,076
2024-11-06 2024-11-04 0.050 108,000 +0 0.00% 5,400
2024-11-05 2024-11-01 0.049 108,000 +0 0.00% 5,292
2024-11-04 2024-10-31 0.048 108,000 +0 0.00% 5,184
2024-11-01 2024-10-30 0.047 108,000 +0 0.00% 5,076
2024-10-31 2024-10-29 0.050 108,000 +0 0.00% 5,400
2024-10-30 2024-10-28 0.052 108,000 +0 0.00% 5,616
2024-10-29 2024-10-25 0.042 108,000 +0 0.00% 4,536
2024-10-28 2024-10-24 0.041 108,000 +0 0.00% 4,428
2024-10-25 2024-10-23 0.041 108,000 +0 0.00% 4,428
2024-10-24 2024-10-22 0.042 108,000 +0 0.00% 4,536
2024-10-23 2024-10-21 0.042 108,000 +0 0.00% 4,536
2024-10-22 2024-10-18 0.041 108,000 +0 0.00% 4,428
2024-10-21 2024-10-17 0.042 108,000 +0 0.00% 4,536
2024-10-18 2024-10-16 0.042 108,000 +0 0.00% 4,536
2024-10-17 2024-10-15 0.043 108,000 +0 0.00% 4,644
2024-10-16 2024-10-14 0.045 108,000 +0 0.00% 4,860
2024-10-15 2024-10-10 0.045 108,000 +0 0.00% 4,860
2024-10-14 2024-10-09 0.043 108,000 +0 0.00% 4,644
2024-10-10 2024-10-08 0.045 108,000 +0 0.00% 4,860
2024-10-09 2024-10-07 0.052 108,000 +0 0.00% 5,616
2024-10-08 2024-10-04 0.049 108,000 +0 0.00% 5,292
2024-10-07 2024-10-03 0.049 108,000 +0 0.00% 5,292
2024-10-04 2024-10-02 0.049 108,000 +0 0.00% 5,292
2024-10-03 2024-09-30 0.049 108,000 +0 0.00% 5,292
2024-10-02 2024-09-27 0.050 108,000 +0 0.00% 5,400
2024-09-30 2024-09-26 0.058 108,000 +0 0.00% 6,264
2024-09-27 2024-09-25 0.063 108,000 +0 0.00% 6,804
2024-09-26 2024-09-24 0.052 108,000 +0 0.00% 5,616
2024-09-25 2024-09-23 0.044 108,000 +0 0.00% 4,752
2024-09-24 2024-09-20 0.044 108,000 +0 0.00% 4,752
2024-09-23 2024-09-19 0.049 108,000 -104,000 0.00% 5,292
2023-11-08 2023-11-06 0.325 212,000 +12,000 0.00% 68,900
2023-10-27 2023-10-25 0.236 200,000 -16,000 0.00% 47,200
2023-01-17 2023-01-13 0.059 216,000 +4,000 0.00% 12,744
2023-01-06 2023-01-04 0.071 212,000 +212,000 0.00% 15,052
2023-01-05 2023-01-03 0.073 0 -24,000
2023-01-04 2022-12-30 0.071 24,000 -32,000 0.00% 1,704
2022-12-29 2022-12-23 0.075 56,000 -28,000 0.00% 4,200
2022-12-28 2022-12-22 0.083 84,000 -60,000 0.00% 6,972
2022-12-23 2022-12-21 0.075 144,000 -8,000 0.00% 10,800
2022-12-22 2022-12-20 0.069 152,000 -8,000 0.00% 10,488
2022-12-12 2022-12-08 0.042 160,000 +8,000 0.00% 6,720
2022-12-08 2022-12-06 0.049 152,000 +24,000 0.00% 7,448
2022-12-07 2022-12-05 0.069 128,000 +68,000 0.00% 8,832
2022-12-06 2022-12-02 0.088 60,000 -16,000 0.00% 5,280
2022-12-02 2022-11-30 0.087 76,000 -4,000 0.00% 6,612
2022-11-30 2022-11-28 0.092 80,000 +4,000 0.00% 7,360
2022-11-21 2022-11-17 0.060 76,000 +12,000 0.00% 4,560
2022-11-18 2022-11-16 0.060 64,000 -4,000 0.00% 3,840
2022-11-17 2022-11-15 0.063 68,000 +56,000 0.00% 4,284
2022-11-16 2022-11-14 0.062 12,000 +12,000 0.00% 744
2021-07-15 2021-07-13 0.082 0 -36,000
2021-06-10 2021-06-08 0.103 36,000 -16,000 0.00% 3,708
2021-06-08 2021-06-04 0.105 52,000 +16,000 0.00% 5,460
2021-06-04 2021-06-02 0.125 36,000 -52,000 0.00% 4,500
2021-06-02 2021-05-31 0.108 88,000 +88,000 0.00% 9,504
2019-01-11 2019-01-09 0.250 0 -12,000
2018-02-28 2018-02-26 0.480 12,000 -12,000 0.00% 5,760
2018-02-09 2018-02-07 0.480 24,000 +12,000 0.00% 11,520
2018-01-17 2018-01-15 0.600 12,000 -40,000 0.00% 7,200
2018-01-15 2018-01-11 0.610 52,000 +52,000 0.00% 31,720
2017-12-15 2017-12-13 0.610 0 -4,000
2017-12-08 2017-12-06 0.600 4,000 +4,000 0.00% 2,400
2017-09-12 2017-09-08 0.395 0 -8,000
2017-09-08 2017-09-06 0.335 8,000 +8,000 0.00% 2,680
2007-06-26 2007-06-22 2.337 0

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