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 0.300 4,000 +0 0.00% 1,200
2025-10-13 2025-10-09 0.310 4,000 +0 0.00% 1,240
2025-10-10 2025-10-08 0.295 4,000 +0 0.00% 1,180
2025-10-09 2025-10-06 0.300 4,000 +0 0.00% 1,200
2025-10-08 2025-10-03 0.285 4,000 +0 0.00% 1,140
2025-10-06 2025-10-02 0.290 4,000 +0 0.00% 1,160
2025-10-03 2025-09-30 0.305 4,000 +0 0.00% 1,220
2025-10-02 2025-09-29 0.315 4,000 +0 0.00% 1,260
2025-09-30 2025-09-26 0.265 4,000 +0 0.00% 1,060
2025-09-29 2025-09-25 0.260 4,000 +0 0.00% 1,040
2025-09-26 2025-09-24 0.270 4,000 +0 0.00% 1,080
2025-09-25 2025-09-23 0.265 4,000 +0 0.00% 1,060
2025-09-24 2025-09-22 0.270 4,000 +0 0.00% 1,080
2025-09-23 2025-09-19 0.265 4,000 +0 0.00% 1,060
2025-09-22 2025-09-18 0.270 4,000 +0 0.00% 1,080
2025-09-19 2025-09-17 0.275 4,000 +0 0.00% 1,100
2025-09-18 2025-09-16 0.280 4,000 +0 0.00% 1,120
2025-09-17 2025-09-15 0.265 4,000 +0 0.00% 1,060
2025-09-16 2025-09-12 0.270 4,000 +0 0.00% 1,080
2025-09-15 2025-09-11 0.265 4,000 +0 0.00% 1,060
2025-09-12 2025-09-10 0.275 4,000 +0 0.00% 1,100
2025-09-11 2025-09-09 0.280 4,000 +0 0.00% 1,120
2025-09-10 2025-09-08 0.285 4,000 +0 0.00% 1,140
2025-09-09 2025-09-05 0.270 4,000 +0 0.00% 1,080
2025-09-08 2025-09-04 0.265 4,000 +0 0.00% 1,060
2025-09-05 2025-09-03 0.247 4,000 +0 0.00% 988
2025-09-04 2025-09-02 0.249 4,000 +0 0.00% 996
2025-09-03 2025-09-01 0.246 4,000 +0 0.00% 984
2025-09-02 2025-08-29 0.250 4,000 +0 0.00% 1,000
2025-09-01 2025-08-28 0.255 4,000 +0 0.00% 1,020
2025-08-29 2025-08-27 0.250 4,000 +0 0.00% 1,000
2025-08-28 2025-08-26 0.260 4,000 +0 0.00% 1,040
2025-08-27 2025-08-25 0.265 4,000 +0 0.00% 1,060
2025-08-26 2025-08-22 0.260 4,000 +0 0.00% 1,040
2025-08-25 2025-08-21 0.255 4,000 +0 0.00% 1,020
2025-08-22 2025-08-20 0.285 4,000 +0 0.00% 1,140
2025-08-21 2025-08-19 0.270 4,000 +0 0.00% 1,080
2025-08-20 2025-08-18 0.290 4,000 +0 0.00% 1,160
2025-08-19 2025-08-15 0.300 4,000 +0 0.00% 1,200
2025-08-18 2025-08-14 0.310 4,000 +0 0.00% 1,240
2025-08-15 2025-08-13 0.315 4,000 +0 0.00% 1,260
2025-08-14 2025-08-12 0.320 4,000 +0 0.00% 1,280
2025-08-13 2025-08-11 0.330 4,000 +0 0.00% 1,320
2025-08-12 2025-08-08 0.340 4,000 +0 0.00% 1,360
2025-08-11 2025-08-07 0.340 4,000 +0 0.00% 1,360
2025-08-08 2025-08-06 0.330 4,000 +0 0.00% 1,320
2025-08-07 2025-08-05 0.340 4,000 +0 0.00% 1,360
2025-08-06 2025-08-04 0.340 4,000 +0 0.00% 1,360
2025-08-05 2025-08-01 0.345 4,000 +0 0.00% 1,380
2025-08-04 2025-07-31 0.345 4,000 +0 0.00% 1,380
2025-08-01 2025-07-30 0.355 4,000 +0 0.00% 1,420
2025-07-31 2025-07-29 0.370 4,000 +0 0.00% 1,480
2025-07-30 2025-07-28 0.365 4,000 +0 0.00% 1,460
2025-07-29 2025-07-25 0.370 4,000 +0 0.00% 1,480
2025-07-28 2025-07-24 0.395 4,000 +0 0.00% 1,580
2025-07-25 2025-07-23 0.375 4,000 +0 0.00% 1,500
2025-07-24 2025-07-22 0.380 4,000 +0 0.00% 1,520
2025-07-23 2025-07-21 0.350 4,000 +0 0.00% 1,400
2025-07-22 2025-07-18 0.340 4,000 +0 0.00% 1,360
2025-07-21 2025-07-17 0.340 4,000 +0 0.00% 1,360
2025-07-18 2025-07-16 0.345 4,000 +0 0.00% 1,380
2025-07-17 2025-07-15 0.345 4,000 +0 0.00% 1,380
2025-07-16 2025-07-14 0.345 4,000 +0 0.00% 1,380
2025-07-15 2025-07-11 0.335 4,000 +0 0.00% 1,340
2025-07-14 2025-07-10 0.335 4,000 +0 0.00% 1,340
2025-07-11 2025-07-09 0.335 4,000 +0 0.00% 1,340
2025-07-10 2025-07-08 0.345 4,000 +0 0.00% 1,380
2025-07-09 2025-07-07 0.330 4,000 +0 0.00% 1,320
2025-07-08 2025-07-04 0.350 4,000 +0 0.00% 1,400
2025-07-07 2025-07-03 0.355 4,000 +0 0.00% 1,420
2025-07-04 2025-07-02 0.365 4,000 +0 0.00% 1,460
2025-07-03 2025-06-30 0.315 4,000 +0 0.00% 1,260
2025-07-02 2025-06-27 0.310 4,000 +0 0.00% 1,240
2025-06-30 2025-06-26 0.305 4,000 +0 0.00% 1,220
2025-06-27 2025-06-25 0.310 4,000 +0 0.00% 1,240
2025-06-26 2025-06-24 0.315 4,000 +0 0.00% 1,260
2025-06-25 2025-06-23 0.295 4,000 +0 0.00% 1,180
2025-06-24 2025-06-20 0.290 4,000 +0 0.00% 1,160
2025-06-23 2025-06-19 0.300 4,000 +0 0.00% 1,200
2025-06-20 2025-06-18 0.310 4,000 +0 0.00% 1,240
2025-06-19 2025-06-17 0.305 4,000 +0 0.00% 1,220
2025-06-18 2025-06-16 0.330 4,000 +0 0.00% 1,320
2025-06-17 2025-06-13 0.315 4,000 +0 0.00% 1,260
2025-06-16 2025-06-12 0.320 4,000 +0 0.00% 1,280
2025-06-13 2025-06-11 0.320 4,000 +0 0.00% 1,280
2025-06-12 2025-06-10 0.315 4,000 +0 0.00% 1,260
2025-06-11 2025-06-09 0.250 4,000 +0 0.00% 1,000
2025-06-10 2025-06-06 0.250 4,000 +0 0.00% 1,000
2025-06-09 2025-06-05 0.250 4,000 +0 0.00% 1,000
2025-06-06 2025-06-04 0.248 4,000 +0 0.00% 992
2025-06-05 2025-06-03 0.240 4,000 +0 0.00% 960
2025-06-04 2025-06-02 0.249 4,000 +0 0.00% 996
2025-06-03 2025-05-30 0.240 4,000 +0 0.00% 960
2025-06-02 2025-05-29 0.245 4,000 +0 0.00% 980
2025-05-30 2025-05-28 0.233 4,000 +0 0.00% 932
2025-05-29 2025-05-27 0.239 4,000 +0 0.00% 956
2025-05-28 2025-05-26 0.237 4,000 +0 0.00% 948
2025-05-27 2025-05-23 0.240 4,000 +0 0.00% 960
2025-05-26 2025-05-22 0.237 4,000 +0 0.00% 948
2025-05-23 2025-05-21 0.239 4,000 +0 0.00% 956
2025-05-22 2025-05-20 0.237 4,000 +0 0.00% 948
2025-05-21 2025-05-19 0.240 4,000 +0 0.00% 960
2025-05-20 2025-05-16 0.237 4,000 +0 0.00% 948
2025-05-19 2025-05-15 0.239 4,000 +0 0.00% 956
2025-05-16 2025-05-14 0.245 4,000 +0 0.00% 980
2025-05-15 2025-05-13 0.244 4,000 +0 0.00% 976
2025-05-14 2025-05-12 0.242 4,000 +0 0.00% 968
2025-05-13 2025-05-09 0.236 4,000 +0 0.00% 944
2025-05-12 2025-05-08 0.235 4,000 +0 0.00% 940
2025-05-09 2025-05-07 0.239 4,000 +0 0.00% 956
2025-05-08 2025-05-06 0.238 4,000 +0 0.00% 952
2025-05-07 2025-05-02 0.241 4,000 +0 0.00% 964
2025-05-06 2025-04-30 0.238 4,000 +0 0.00% 952
2025-05-02 2025-04-29 0.234 4,000 +0 0.00% 936
2025-04-30 2025-04-28 0.240 4,000 +0 0.00% 960
2025-04-29 2025-04-25 0.244 4,000 +0 0.00% 976
2025-04-28 2025-04-24 0.247 4,000 +0 0.00% 988
2025-04-25 2025-04-23 0.250 4,000 +0 0.00% 1,000
2025-04-24 2025-04-22 0.243 4,000 +0 0.00% 972
2025-04-23 2025-04-17 0.239 4,000 +0 0.00% 956
2025-04-22 2025-04-16 0.236 4,000 +0 0.00% 944
2025-04-17 2025-04-15 0.241 4,000 +0 0.00% 964
2025-04-16 2025-04-14 0.248 4,000 +0 0.00% 992
2025-04-15 2025-04-11 0.260 4,000 +0 0.00% 1,040
2025-04-14 2025-04-10 0.250 4,000 +0 0.00% 1,000
2025-04-11 2025-04-09 0.245 4,000 +0 0.00% 980
2025-04-10 2025-04-08 0.255 4,000 +0 0.00% 1,020
2025-04-09 2025-04-07 0.246 4,000 -92,000 0.00% 984
2025-02-17 2025-02-13 0.390 96,000 -4,000 0.01% 37,440
2024-10-15 2024-10-10 0.590 100,000 +92,000 0.01% 59,000
2024-10-10 2024-10-08 0.630 8,000 -68,000 0.00% 5,040
2024-10-09 2024-10-07 0.790 76,000 +68,000 0.00% 60,040
2023-10-11 2023-10-09 0.720 8,000 -4,000 0.00% 5,760
2023-09-27 2023-09-25 0.700 12,000 +4,000 0.00% 8,400
2023-08-02 2023-07-31 0.888 8,000 +166 0.00% 7,107
2023-02-23 2023-02-21 1.307 7,834 +1,958 0.00% 10,239
2023-02-03 2023-02-01 1.481 5,876 -1,958 0.00% 8,700
2023-02-02 2023-01-31 1.307 7,834 +1,958 0.00% 10,239
2023-01-31 2023-01-27 1.430 5,876 -9,793 0.00% 8,400
2023-01-12 2023-01-10 0.929 15,669 -66,593 0.00% 14,560
2023-01-11 2023-01-09 0.929 82,262 +66,593 0.00% 76,440
2022-12-28 2022-12-22 0.837 15,669 +3,917 0.00% 13,120
2022-08-03 2022-08-01 1.246 11,752 +1,959 0.00% 14,640
2022-06-29 2022-06-27 1.656 9,793 -7,270 0.00% 16,220
2022-06-28 2022-06-24 1.656 17,063 -9,479 0.00% 28,261
2022-05-18 2022-05-16 1.319 26,542 -9,479 0.00% 35,000
2022-05-13 2022-05-11 1.298 36,021 +9,479 0.00% 46,740
2022-05-10 2022-05-05 1.371 26,542 -11,375 0.00% 36,400
2022-05-06 2022-05-04 1.371 37,917 +11,375 0.00% 52,000
2022-04-26 2022-04-22 1.424 26,542 -9,479 0.00% 37,800
2022-04-25 2022-04-21 1.382 36,021 +9,479 0.00% 49,780
2022-03-28 2022-03-24 1.762 26,542 -1,896 0.00% 46,760
2022-03-23 2022-03-21 1.656 28,438 +1,896 0.00% 47,101
2022-03-21 2022-03-17 1.561 26,542 +5,688 0.00% 41,440
2022-03-15 2022-03-11 1.709 20,854 -3,792 0.00% 35,640
2022-02-25 2022-02-23 1.793 24,646 +3,792 0.00% 44,200
2022-01-20 2022-01-18 1.804 20,854 -5,688 0.00% 37,619
2021-12-21 2021-12-17 2.015 26,542 +5,688 0.00% 53,480
2021-11-19 2021-11-17 2.236 20,854 -28,438 0.00% 46,639
2021-11-18 2021-11-16 2.236 49,292 +28,438 0.00% 110,240
2021-10-12 2021-10-08 2.247 20,854 +1,896 0.00% 46,859
2021-09-30 2021-09-28 2.658 18,958 -3,792 0.00% 50,399
2021-09-29 2021-09-27 2.553 22,750 -5,688 0.00% 58,080
2021-09-21 2021-09-17 3.028 28,438 -5,687 0.00% 86,101
2021-09-20 2021-09-16 2.880 34,125 +5,687 0.00% 98,279
2021-09-16 2021-09-14 3.302 28,438 -53,083 0.00% 93,901
2021-09-15 2021-09-13 3.471 81,521 -91,001 0.00% 282,939
2021-09-13 2021-09-09 3.661 172,522 -18,958 0.01% 631,541
2021-09-10 2021-09-08 3.692 191,480 +9,479 0.01% 706,999
2021-09-08 2021-09-06 3.977 182,001 -30,334 0.01% 723,840
2021-09-07 2021-09-03 4.072 212,335 +9,480 0.01% 864,642
2021-09-06 2021-09-02 4.251 202,855 -1,896 0.01% 862,419
2021-09-01 2021-08-30 4.515 204,751 -1,896 0.01% 924,479
2021-08-13 2021-08-11 3.523 206,647 -1,896 0.01% 728,120
2021-08-10 2021-08-06 3.513 208,543 -91,000 0.01% 732,600
2021-08-09 2021-08-05 3.439 299,543 +1,895 0.02% 1,030,159
2021-08-06 2021-08-04 3.460 297,648 -3,791 0.02% 1,029,921
2021-08-05 2021-08-03 3.513 301,439 +3,791 0.02% 1,058,939
2021-08-03 2021-07-30 3.576 297,648 -1,895 0.02% 1,064,462
2021-08-02 2021-07-29 3.355 299,543 -20,855 0.02% 1,004,879
2021-07-30 2021-07-28 2.891 320,398 -26,542 0.02% 926,121
2021-07-29 2021-07-27 2.405 346,940 +128,918 0.02% 834,481
2021-07-28 2021-07-26 3.175 218,022 -1,896 0.01% 692,300
2021-07-27 2021-07-23 3.450 219,918 +5,688 0.01% 758,640
2021-07-26 2021-07-22 3.450 214,230 -1,896 0.01% 739,019
2021-07-23 2021-07-21 3.882 216,126 -79,626 0.01% 839,039
2021-07-19 2021-07-15 2.774 295,752 +13,271 0.02% 820,561
2021-07-15 2021-07-13 2.785 282,481 +5,688 0.02% 786,721
2021-07-13 2021-07-09 2.004 276,793 +17,062 0.02% 554,799
2021-07-12 2021-07-08 1.909 259,731 +47,396 0.02% 495,941
2021-07-08 2021-07-06 1.952 212,335 +13,271 0.01% 414,401
2021-07-05 2021-06-30 1.962 199,064 -3,791 0.01% 390,601
2021-06-28 2021-06-24 1.698 202,855 +17,062 0.01% 344,539
2021-06-24 2021-06-22 1.677 185,793 +3,792 0.01% 311,640
2021-06-23 2021-06-21 1.688 182,001 +37,917 0.01% 307,200
2021-06-22 2021-06-18 1.720 144,084 +18,958 0.01% 247,760
2021-06-21 2021-06-17 1.720 125,126 +37,917 0.01% 215,160
2021-06-16 2021-06-11 1.751 87,209 +47,396 0.01% 152,720
2021-06-15 2021-06-10 1.677 39,813 +28,438 0.00% 66,780
2021-06-11 2021-06-09 1.635 11,375 +1,896 0.00% 18,600
2021-06-08 2021-06-04 1.329 9,479 -47,396 0.00% 12,600
2021-06-07 2021-06-03 1.308 56,875 -17,063 0.00% 74,400
2021-06-04 2021-06-02 1.403 73,938 +64,459 0.00% 103,740
2021-06-03 2021-06-01 1.403 9,479 -64,459 0.00% 13,300
2021-06-02 2021-05-31 1.287 73,938 +18,959 0.00% 95,160
2021-06-01 2021-05-28 1.234 54,979 +7,583 0.00% 67,859
2021-05-31 2021-05-27 1.255 47,396 +37,917 0.00% 59,500
2021-05-13 2021-05-11 1.213 9,479 -28,438 0.00% 11,500
2021-05-12 2021-05-10 1.087 37,917 +28,438 0.00% 41,200
2021-03-11 2021-03-09 0.644 9,479 -11,375 0.00% 6,100
2021-02-25 2021-02-23 0.907 20,854 +1,896 0.00% 18,920
2021-02-19 2021-02-17 1.002 18,958 +18,958 0.00% 19,000
2021-01-08 2021-01-06 1.023 0 -41,709
2020-12-23 2020-12-21 0.949 41,709 +41,709 0.00% 39,600
2018-01-16 2018-01-12 0.930 0 -1,807
2018-01-08 2018-01-04 0.974 1,807 +1,807 0.00% 1,760
2018-01-03 2017-12-29 0.996 0 -9,033
2018-01-02 2017-12-28 1.096 9,033 +9,033 0.00% 9,900
2007-06-26 2007-06-22 9.152 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top