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 0.260 2,124,000 +0 0.04% 552,240
2025-10-13 2025-10-09 0.250 2,124,000 +0 0.04% 531,000
2025-10-10 2025-10-08 0.245 2,124,000 +0 0.04% 520,380
2025-10-09 2025-10-06 0.239 2,124,000 +0 0.04% 507,636
2025-10-08 2025-10-03 0.238 2,124,000 +0 0.04% 505,512
2025-10-06 2025-10-02 0.237 2,124,000 +0 0.04% 503,388
2025-10-03 2025-09-30 0.248 2,124,000 +0 0.04% 526,752
2025-10-02 2025-09-29 0.255 2,124,000 +0 0.04% 541,620
2025-09-30 2025-09-26 0.255 2,124,000 +0 0.04% 541,620
2025-09-29 2025-09-25 0.239 2,124,000 +0 0.04% 507,636
2025-09-26 2025-09-24 0.248 2,124,000 +0 0.04% 526,752
2025-09-25 2025-09-23 0.246 2,124,000 +0 0.04% 522,504
2025-09-24 2025-09-22 0.255 2,124,000 +0 0.04% 541,620
2025-09-23 2025-09-19 0.260 2,124,000 +0 0.04% 552,240
2025-09-22 2025-09-18 0.270 2,124,000 +0 0.04% 573,480
2025-09-19 2025-09-17 0.290 2,124,000 +0 0.04% 615,960
2025-09-18 2025-09-16 0.290 2,124,000 +0 0.04% 615,960
2025-09-17 2025-09-15 0.290 2,124,000 +0 0.04% 615,960
2025-09-16 2025-09-12 0.295 2,124,000 +0 0.04% 626,580
2025-09-15 2025-09-11 0.310 2,124,000 +0 0.04% 658,440
2025-09-12 2025-09-10 0.300 2,124,000 +0 0.04% 637,200
2025-09-11 2025-09-09 0.305 2,124,000 +0 0.04% 647,820
2025-09-10 2025-09-08 0.290 2,124,000 +0 0.04% 615,960
2025-09-09 2025-09-05 0.270 2,124,000 +0 0.04% 573,480
2025-09-08 2025-09-04 0.275 2,124,000 +0 0.04% 584,100
2025-09-05 2025-09-03 0.275 2,124,000 +0 0.04% 584,100
2025-09-04 2025-09-02 0.285 2,124,000 +0 0.04% 605,340
2025-09-03 2025-09-01 0.285 2,124,000 +0 0.04% 605,340
2025-09-02 2025-08-29 0.280 2,124,000 +0 0.04% 594,720
2025-09-01 2025-08-28 0.275 2,124,000 +0 0.04% 584,100
2025-08-29 2025-08-27 0.265 2,124,000 +0 0.04% 562,860
2025-08-28 2025-08-26 0.265 2,124,000 +0 0.04% 562,860
2025-08-27 2025-08-25 0.270 2,124,000 +0 0.04% 573,480
2025-08-26 2025-08-22 0.265 2,124,000 +0 0.04% 562,860
2025-08-25 2025-08-21 0.265 2,124,000 +0 0.04% 562,860
2025-08-22 2025-08-20 0.300 2,124,000 +0 0.04% 637,200
2025-08-21 2025-08-19 0.300 2,124,000 +0 0.04% 637,200
2025-08-20 2025-08-18 0.320 2,124,000 +0 0.04% 679,680
2025-08-19 2025-08-15 0.315 2,124,000 +0 0.04% 669,060
2025-08-18 2025-08-14 0.295 2,124,000 +0 0.04% 626,580
2025-08-15 2025-08-13 0.290 2,124,000 +0 0.04% 615,960
2025-08-14 2025-08-12 0.290 2,124,000 +0 0.04% 615,960
2025-08-13 2025-08-11 0.300 2,124,000 +0 0.04% 637,200
2025-08-12 2025-08-08 0.295 2,124,000 +0 0.04% 626,580
2025-08-11 2025-08-07 0.280 2,124,000 +0 0.04% 594,720
2025-08-08 2025-08-06 0.275 2,124,000 +0 0.04% 584,100
2025-08-07 2025-08-05 0.275 2,124,000 +0 0.04% 584,100
2025-08-06 2025-08-04 0.270 2,124,000 +0 0.04% 573,480
2025-08-05 2025-08-01 0.280 2,124,000 +0 0.04% 594,720
2025-08-04 2025-07-31 0.290 2,124,000 +0 0.04% 615,960
2025-08-01 2025-07-30 0.290 2,124,000 +0 0.04% 615,960
2025-07-31 2025-07-29 0.295 2,124,000 +0 0.04% 626,580
2025-07-30 2025-07-28 0.290 2,124,000 +0 0.04% 615,960
2025-07-29 2025-07-25 0.295 2,124,000 +0 0.04% 626,580
2025-07-28 2025-07-24 0.290 2,124,000 +0 0.04% 615,960
2025-07-25 2025-07-23 0.285 2,124,000 +0 0.04% 605,340
2025-07-24 2025-07-22 0.275 2,124,000 +0 0.04% 584,100
2025-07-23 2025-07-21 0.295 2,124,000 +0 0.04% 626,580
2025-07-22 2025-07-18 0.285 2,124,000 +0 0.04% 605,340
2025-07-21 2025-07-17 0.290 2,124,000 +0 0.04% 615,960
2025-07-18 2025-07-16 0.280 2,124,000 +0 0.04% 594,720
2025-07-17 2025-07-15 0.255 2,124,000 +0 0.04% 541,620
2025-07-16 2025-07-14 0.275 2,124,000 +0 0.04% 584,100
2025-07-15 2025-07-11 0.270 2,124,000 +0 0.04% 573,480
2025-07-14 2025-07-10 0.236 2,124,000 +0 0.04% 501,264
2025-07-11 2025-07-09 0.219 2,124,000 +0 0.04% 465,156
2025-07-10 2025-07-08 0.223 2,124,000 +0 0.04% 473,652
2025-07-09 2025-07-07 0.223 2,124,000 +0 0.04% 473,652
2025-07-08 2025-07-04 0.222 2,124,000 +0 0.04% 471,528
2025-07-07 2025-07-03 0.217 2,124,000 +0 0.04% 460,908
2025-07-04 2025-07-02 0.214 2,124,000 +0 0.04% 454,536
2025-07-03 2025-06-30 0.217 2,124,000 +0 0.04% 460,908
2025-07-02 2025-06-27 0.216 2,124,000 +0 0.04% 458,784
2025-06-30 2025-06-26 0.218 2,124,000 +0 0.04% 463,032
2025-06-27 2025-06-25 0.223 2,124,000 +0 0.04% 473,652
2025-06-26 2025-06-24 0.220 2,124,000 +0 0.04% 467,280
2025-06-25 2025-06-23 0.221 2,124,000 +0 0.04% 469,404
2025-06-24 2025-06-20 0.223 2,124,000 +0 0.04% 473,652
2025-06-23 2025-06-19 0.222 2,124,000 +0 0.04% 471,528
2025-06-20 2025-06-18 0.227 2,124,000 +0 0.04% 482,148
2025-06-19 2025-06-17 0.227 2,124,000 +0 0.04% 482,148
2025-06-18 2025-06-16 0.234 2,124,000 +0 0.04% 497,016
2025-06-17 2025-06-13 0.209 2,124,000 +0 0.04% 443,916
2025-06-16 2025-06-12 0.207 2,124,000 +0 0.04% 439,668
2025-06-13 2025-06-11 0.213 2,124,000 +0 0.04% 452,412
2025-06-12 2025-06-10 0.206 2,124,000 +0 0.04% 437,544
2025-06-11 2025-06-09 0.206 2,124,000 +0 0.04% 437,544
2025-06-10 2025-06-06 0.216 2,124,000 +0 0.04% 458,784
2025-06-09 2025-06-05 0.217 2,124,000 +0 0.04% 460,908
2025-06-06 2025-06-04 0.229 2,124,000 +0 0.04% 486,396
2025-06-05 2025-06-03 0.238 2,124,000 +0 0.04% 505,512
2025-06-04 2025-06-02 0.238 2,124,000 +0 0.04% 505,512
2025-06-03 2025-05-30 0.230 2,124,000 +0 0.04% 488,520
2025-06-02 2025-05-29 0.234 2,124,000 +0 0.04% 497,016
2025-05-30 2025-05-28 0.245 2,124,000 +0 0.04% 520,380
2025-05-29 2025-05-27 0.240 2,124,000 +0 0.04% 509,760
2025-05-28 2025-05-26 0.247 2,124,000 +0 0.04% 524,628
2025-05-27 2025-05-23 0.241 2,124,000 +0 0.04% 511,884
2025-05-26 2025-05-22 0.243 2,124,000 +0 0.04% 516,132
2025-05-23 2025-05-21 0.246 2,124,000 +0 0.04% 522,504
2025-05-22 2025-05-20 0.235 2,124,000 +0 0.04% 499,140
2025-05-21 2025-05-19 0.234 2,124,000 +0 0.04% 497,016
2025-05-20 2025-05-16 0.235 2,124,000 +0 0.04% 499,140
2025-05-19 2025-05-15 0.236 2,124,000 +0 0.04% 501,264
2025-05-16 2025-05-14 0.237 2,124,000 +0 0.04% 503,388
2025-05-15 2025-05-13 0.242 2,124,000 +0 0.04% 514,008
2025-05-14 2025-05-12 0.244 2,124,000 +0 0.04% 518,256
2025-05-13 2025-05-09 0.240 2,124,000 +0 0.04% 509,760
2025-05-12 2025-05-08 0.244 2,124,000 +0 0.04% 518,256
2025-05-09 2025-05-07 0.248 2,124,000 +0 0.04% 526,752
2025-05-08 2025-05-06 0.248 2,124,000 +0 0.04% 526,752
2025-05-07 2025-05-02 0.249 2,124,000 +0 0.04% 528,876
2025-05-06 2025-04-30 0.250 2,124,000 +0 0.04% 531,000
2025-05-02 2025-04-29 0.246 2,124,000 +0 0.04% 522,504
2025-04-30 2025-04-28 0.240 2,124,000 +0 0.04% 509,760
2025-04-29 2025-04-25 0.250 2,124,000 +0 0.04% 531,000
2025-04-28 2025-04-24 0.244 2,124,000 +0 0.04% 518,256
2025-04-25 2025-04-23 0.241 2,124,000 +0 0.04% 511,884
2025-04-24 2025-04-22 0.238 2,124,000 +0 0.04% 505,512
2025-04-23 2025-04-17 0.242 2,124,000 +0 0.04% 514,008
2025-04-22 2025-04-16 0.237 2,124,000 +0 0.04% 503,388
2025-04-17 2025-04-15 0.240 2,124,000 +0 0.04% 509,760
2025-04-16 2025-04-14 0.248 2,124,000 +0 0.04% 526,752
2025-04-15 2025-04-11 0.250 2,124,000 +0 0.04% 531,000
2025-04-14 2025-04-10 0.236 2,124,000 +0 0.04% 501,264
2025-04-11 2025-04-09 0.248 2,124,000 +0 0.04% 526,752
2025-04-10 2025-04-08 0.239 2,124,000 +0 0.04% 507,636
2025-04-09 2025-04-07 0.241 2,124,000 +0 0.04% 511,884
2025-04-08 2025-04-03 0.290 2,124,000 +0 0.04% 615,960
2025-04-07 2025-04-02 0.295 2,124,000 +0 0.04% 626,580
2025-04-03 2025-04-01 0.305 2,124,000 +0 0.04% 647,820
2025-04-02 2025-03-31 0.320 2,124,000 +0 0.04% 679,680
2025-04-01 2025-03-28 0.300 2,124,000 +0 0.04% 637,200
2025-03-31 2025-03-27 0.290 2,124,000 +0 0.04% 615,960
2025-03-28 2025-03-26 0.280 2,124,000 +0 0.04% 594,720
2025-03-27 2025-03-25 0.270 2,124,000 +0 0.04% 573,480
2025-03-26 2025-03-24 0.275 2,124,000 +0 0.04% 584,100
2025-03-25 2025-03-21 0.270 2,124,000 +0 0.04% 573,480
2025-03-24 2025-03-20 0.300 2,124,000 +0 0.04% 637,200
2025-03-21 2025-03-19 0.300 2,124,000 +0 0.04% 637,200
2025-03-20 2025-03-18 0.325 2,124,000 +0 0.04% 690,300
2025-03-19 2025-03-17 0.360 2,124,000 +0 0.04% 764,640
2025-03-18 2025-03-14 0.360 2,124,000 +0 0.04% 764,640
2025-03-17 2025-03-13 0.350 2,124,000 +0 0.04% 743,400
2025-03-14 2025-03-12 0.355 2,124,000 +0 0.04% 754,020
2025-03-13 2025-03-11 0.360 2,124,000 +0 0.04% 764,640
2025-03-12 2025-03-10 0.380 2,124,000 +0 0.04% 807,120
2025-03-11 2025-03-07 0.430 2,124,000 +0 0.04% 913,320
2025-03-10 2025-03-06 0.450 2,124,000 +0 0.04% 955,800
2025-03-07 2025-03-05 0.485 2,124,000 +0 0.04% 1,030,140
2025-03-06 2025-03-04 0.495 2,124,000 +0 0.04% 1,051,380
2025-03-05 2025-03-03 0.550 2,124,000 +0 0.04% 1,168,200
2025-03-04 2025-02-28 0.560 2,124,000 +0 0.04% 1,189,440
2025-03-03 2025-02-27 0.455 2,124,000 +0 0.04% 966,420
2025-02-28 2025-02-26 0.395 2,124,000 +0 0.04% 838,980
2025-02-27 2025-02-25 0.350 2,124,000 +0 0.04% 743,400
2025-02-26 2025-02-24 0.355 2,124,000 +0 0.04% 754,020
2025-02-25 2025-02-21 0.335 2,124,000 +0 0.04% 711,540
2025-02-24 2025-02-20 0.340 2,124,000 +0 0.04% 722,160
2025-02-21 2025-02-19 0.360 2,124,000 +0 0.04% 764,640
2025-02-20 2025-02-18 0.375 2,124,000 +0 0.04% 796,500
2025-02-19 2025-02-17 0.375 2,124,000 +0 0.04% 796,500
2025-02-18 2025-02-14 0.380 2,124,000 +0 0.04% 807,120
2025-02-17 2025-02-13 0.370 2,124,000 +0 0.04% 785,880
2025-02-14 2025-02-12 0.390 2,124,000 +0 0.04% 828,360
2025-02-13 2025-02-11 0.345 2,124,000 +0 0.04% 732,780
2025-02-12 2025-02-10 0.360 2,124,000 +0 0.04% 764,640
2025-02-11 2025-02-07 0.350 2,124,000 +0 0.04% 743,400
2025-02-10 2025-02-06 0.335 2,124,000 +0 0.04% 711,540
2025-02-07 2025-02-05 0.340 2,124,000 +0 0.04% 722,160
2025-02-06 2025-02-04 0.350 2,124,000 +0 0.04% 743,400
2025-02-05 2025-02-03 0.365 2,124,000 +50,000 0.04% 775,260
2024-12-11 2024-12-09 0.590 2,074,000 -6,000 0.04% 1,223,660
2024-12-02 2024-11-28 0.560 2,080,000 +4,000 0.04% 1,164,800
2024-11-18 2024-11-14 0.660 2,076,000 +2,000 0.04% 1,370,160
2024-06-27 2024-06-25 0.650 2,074,000 +300,000 0.04% 1,348,100
2024-06-12 2024-06-07 0.730 1,774,000 +100,000 0.03% 1,295,020
2021-03-10 2021-03-08 2.240 1,674,000 -42,000 0.03% 3,749,760
2021-03-02 2021-02-26 2.350 1,716,000 +42,000 0.03% 4,032,600
2020-10-27 2020-10-22 2.590 1,674,000 -2,000 0.03% 4,335,660
2020-10-22 2020-10-20 2.490 1,676,000 +2,000 0.03% 4,173,240
2020-06-17 2020-06-15 2.300 1,674,000 -2,000 0.03% 3,850,200
2020-06-15 2020-06-11 2.433 1,676,000 +45,453 0.03% 4,077,974
2019-11-13 2019-11-11 2.823 1,630,547 -1,948 0.03% 4,603,499
2019-11-07 2019-11-05 2.905 1,632,495 +1,948 0.03% 4,743,079
2019-11-01 2019-10-30 2.905 1,630,547 -773,390 0.03% 4,737,419
2019-10-31 2019-10-29 3.029 2,403,937 -8,532,613 0.05% 7,280,600
2019-10-29 2019-10-25 2.967 10,936,550 -301,953 0.22% 32,448,921
2019-10-28 2019-10-24 2.946 11,238,503 -309,746 0.23% 33,114,060
2019-10-25 2019-10-23 2.946 11,548,249 -389,617 0.24% 34,026,721
2019-10-23 2019-10-21 2.936 11,937,866 -796,766 0.25% 35,052,161
2019-10-22 2019-10-18 2.916 12,734,632 -617,543 0.26% 37,130,159
2019-10-21 2019-10-17 2.895 13,352,175 -1,650,028 0.27% 38,656,559
2019-10-08 2019-10-03 2.834 15,002,203 -1,083,136 0.31% 42,509,519
2019-10-03 2019-09-30 2.875 16,085,339 -896,119 0.33% 46,239,201
2019-09-06 2019-09-04 2.864 16,981,458 -307,797 0.35% 48,640,860
2019-09-05 2019-09-03 2.875 17,289,255 -401,306 0.36% 49,699,999
2019-08-30 2019-08-28 2.875 17,690,561 -561,048 0.36% 50,853,600
2019-08-29 2019-08-27 2.946 18,251,609 -284,421 0.38% 53,778,059
2019-08-28 2019-08-26 2.864 18,536,030 -161,691 0.38% 53,093,701
2019-08-26 2019-08-22 2.875 18,697,721 -212,341 0.38% 53,748,800
2019-07-19 2019-07-17 2.864 18,910,062 -142,210 0.39% 54,165,060
2019-07-02 2019-06-27 2.823 19,052,272 -196,757 0.39% 53,789,999
2019-06-13 2019-06-11 2.310 19,249,029 -2,626,019 0.40% 44,464,500
2019-06-12 2019-06-10 2.330 21,875,048 -831,832 0.45% 50,979,661
2019-06-04 2019-05-31 2.521 22,706,880 +516,508 0.47% 57,251,078
2019-05-31 2019-05-29 2.500 22,190,372 -272,239 0.47% 55,482,561
2019-05-30 2019-05-28 2.584 22,462,611 -283,662 0.47% 58,051,080
2019-05-29 2019-05-27 2.605 22,746,273 -555,902 0.48% 59,262,080
2019-05-16 2019-05-14 2.542 23,302,175 -270,335 0.49% 59,241,601
2019-05-09 2019-05-07 2.542 23,572,510 -30,461 0.50% 59,928,879
2019-05-03 2019-04-30 2.584 23,602,971 -78,054 0.50% 60,998,161
2019-04-23 2019-04-17 2.847 23,681,025 -925,234 0.50% 67,419,379
2019-04-18 2019-04-16 2.857 24,606,259 -279,854 0.52% 70,312,001
2019-04-17 2019-04-15 2.836 24,886,113 -281,759 0.53% 70,588,799
2019-04-15 2019-04-11 2.773 25,167,872 -245,586 0.53% 69,801,601
2019-04-12 2019-04-10 2.826 25,413,458 -283,662 0.54% 71,817,619
2019-04-09 2019-04-04 2.889 25,697,120 -15,231 0.55% 74,238,999
2019-04-08 2019-04-03 2.700 25,712,351 +15,231 0.55% 69,420,841
2018-10-04 2018-10-02 2.532 25,697,120 -110,419 0.55% 65,060,359
2018-09-20 2018-09-18 2.500 25,807,539 +165,628 0.55% 64,526,559
2018-09-17 2018-09-13 2.490 25,641,911 +154,206 0.55% 63,843,060
2018-08-27 2018-08-23 2.921 25,487,705 -140,880 0.54% 74,437,279
2018-08-21 2018-08-17 2.942 25,628,585 -7,615 0.55% 75,387,201
2018-08-15 2018-08-13 2.921 25,636,200 -118,034 0.55% 74,870,961
2018-08-14 2018-08-10 2.952 25,754,234 -220,837 0.55% 76,027,361
2018-08-13 2018-08-09 2.963 25,975,071 -218,934 0.55% 76,952,159
2018-08-10 2018-08-08 2.973 26,194,005 -89,477 0.56% 77,875,940
2018-08-09 2018-08-07 2.973 26,283,482 -72,344 0.56% 78,141,959
2018-08-08 2018-08-06 2.910 26,355,826 -342,679 0.56% 76,695,761
2018-06-22 2018-06-20 3.257 26,698,505 +10,687,779 0.57% 86,948,801
2018-06-20 2018-06-15 3.351 16,010,726 +2,170,300 0.34% 53,655,799
2018-06-06 2018-06-04 3.183 13,840,426 +1,465,905 0.29% 44,056,201
2018-06-04 2018-05-31 3.215 12,374,521 +1,305,988 0.26% 39,780,000
2018-05-30 2018-05-28 3.206 11,068,533 +186,339 0.24% 35,481,329
2018-02-20 2018-02-13 3.633 10,882,194 -3,743 0.24% 39,535,200
2018-02-14 2018-02-12 3.654 10,885,937 -5,616 0.24% 39,781,438
2018-02-13 2018-02-09 3.633 10,891,553 +9,359 0.25% 39,569,201
2017-12-28 2017-12-22 2.917 10,882,194 +748,689 0.25% 31,744,440
2017-12-27 2017-12-21 3.003 10,133,505 +1,040,678 0.23% 30,426,680
2017-12-22 2017-12-20 2.971 9,092,827 +509,108 0.21% 27,010,479
2017-12-21 2017-12-19 3.077 8,583,719 +1,003,243 0.20% 26,415,360
2017-12-20 2017-12-18 3.045 7,580,476 +78,613 0.17% 23,085,001
2017-12-19 2017-12-15 2.949 7,501,863 +149,737 0.17% 22,124,159
2017-12-15 2017-12-13 2.821 7,352,126 +108,560 0.17% 20,739,841
2017-12-14 2017-12-12 2.800 7,243,566 +1,452,457 0.16% 20,278,801
2017-12-13 2017-12-11 2.757 5,791,109 +5,263,283 0.13% 15,965,040
2017-12-12 2017-12-08 2.597 527,826 +527,826 0.01% 1,370,521
2007-06-26 2007-06-22 0.845 0

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