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 7.050 25,200 +0 0.00% 177,660
2025-10-13 2025-10-09 7.110 25,200 +0 0.00% 179,172
2025-10-10 2025-10-08 7.320 25,200 +0 0.00% 184,464
2025-10-09 2025-10-06 7.680 25,200 +0 0.00% 193,536
2025-10-08 2025-10-03 7.750 25,200 +0 0.00% 195,300
2025-10-06 2025-10-02 7.880 25,200 +0 0.00% 198,576
2025-10-03 2025-09-30 7.980 25,200 +0 0.00% 201,096
2025-10-02 2025-09-29 8.050 25,200 +0 0.00% 202,860
2025-09-30 2025-09-26 7.840 25,200 +0 0.00% 197,568
2025-09-29 2025-09-25 8.060 25,200 +0 0.00% 203,112
2025-09-26 2025-09-24 8.160 25,200 +0 0.00% 205,632
2025-09-25 2025-09-23 8.160 25,200 +0 0.00% 205,632
2025-09-24 2025-09-22 8.230 25,200 +0 0.00% 207,396
2025-09-23 2025-09-19 8.560 25,200 +0 0.00% 215,712
2025-09-22 2025-09-18 8.380 25,200 -1,800 0.00% 211,176
2025-09-19 2025-09-17 8.430 27,000 -2,600 0.00% 227,610
2025-09-17 2025-09-15 8.380 29,600 +2,600 0.00% 248,048
2025-09-16 2025-09-12 8.430 27,000 -3,000 0.00% 227,610
2025-09-15 2025-09-11 8.070 30,000 +3,000 0.00% 242,100
2025-09-08 2025-09-04 7.580 27,000 -600 0.00% 204,660
2025-08-29 2025-08-27 7.970 27,600 -7,200 0.00% 219,972
2025-08-21 2025-08-19 8.190 34,800 -1,000 0.00% 285,012
2025-07-30 2025-07-28 8.180 35,800 +4,200 0.00% 292,844
2025-07-29 2025-07-25 8.080 31,600 +1,800 0.00% 255,328
2025-06-27 2025-06-25 7.881 29,800 +1,289 0.00% 234,848
2025-06-13 2025-06-11 8.226 28,511 +574 0.00% 234,523
2025-06-12 2025-06-10 8.173 27,937 -9,568 0.00% 228,342
2025-06-03 2025-05-30 7.410 37,505 +9,568 0.00% 277,929
2025-04-16 2025-04-14 7.139 27,937 -766 0.00% 199,434
2025-04-14 2025-04-10 7.128 28,703 -9,567 0.00% 204,602
2025-04-11 2025-04-09 6.930 38,270 +9,567 0.00% 265,198
2025-04-10 2025-04-08 6.877 28,703 +574 0.00% 197,402
2025-04-01 2025-03-28 8.090 28,129 +957 0.00% 227,559
2025-02-25 2025-02-21 8.592 27,172 -1,913 0.00% 233,449
2025-02-19 2025-02-17 8.853 29,085 +2,296 0.00% 257,484
2025-02-14 2025-02-12 9.553 26,789 -4,593 0.00% 255,918
2025-02-13 2025-02-11 8.497 31,382 -7,654 0.00% 266,667
2025-02-12 2025-02-10 8.508 39,036 +7,654 0.00% 332,115
2024-10-03 2024-09-30 9.041 31,382 +1,914 0.00% 283,723
2024-08-01 2024-07-30 8.038 29,468 -191 0.00% 236,851
2024-05-10 2024-05-08 10.118 29,659 +765 0.00% 300,075
2024-03-20 2024-03-18 11.121 28,894 +191 0.00% 321,327
2024-03-04 2024-02-29 9.051 28,703 -956 0.00% 259,803
2024-02-28 2024-02-26 9.616 29,659 -383 0.00% 285,196
2024-02-27 2024-02-23 9.846 30,042 +765 0.00% 295,786
2024-02-26 2024-02-22 8.686 29,277 +192 0.00% 254,288
2024-02-21 2024-02-19 8.811 29,085 +382 0.00% 256,268
2024-02-15 2024-02-09 8.466 28,703 -382 0.00% 243,003
2024-01-11 2024-01-09 9.898 29,085 +956 0.00% 287,884
2024-01-10 2024-01-08 9.814 28,129 -191 0.00% 276,069
2024-01-09 2024-01-05 10.128 28,320 -957 0.00% 286,824
2024-01-05 2024-01-03 10.452 29,277 +957 0.00% 306,003
2023-08-18 2023-08-16 10.055 28,320 -1,531 0.00% 284,752
2023-08-08 2023-08-04 10.619 29,851 +192 0.00% 316,994
2023-07-27 2023-07-25 9.323 29,659 +382 0.00% 276,516
2023-07-25 2023-07-21 9.051 29,277 +957 0.00% 264,998
2023-07-06 2023-07-04 7.839 28,320 -957 0.00% 222,000
2023-06-28 2023-06-26 7.410 29,277 +957 0.00% 216,956
2023-06-02 2023-05-31 6.773 28,320 +191 0.00% 191,808
2023-04-13 2023-04-11 9.187 28,129 -1,530 0.00% 258,429
2023-04-12 2023-04-06 8.780 29,659 +765 0.00% 260,396
2023-03-07 2023-03-03 10.295 28,894 -2,679 0.00% 297,469
2023-02-10 2023-02-08 9.375 31,573 +765 0.00% 296,010
2023-02-03 2023-02-01 9.919 30,808 +2,679 0.00% 305,582
2023-02-01 2023-01-30 10.118 28,129 +15,883 0.00% 284,596
2023-01-27 2023-01-20 10.724 12,246 -3,828 0.00% 131,323
2023-01-26 2023-01-19 10.577 16,074 +3,828 0.00% 170,021
2023-01-16 2023-01-12 9.626 12,246 -4,210 0.00% 117,883
2022-12-29 2022-12-23 8.926 16,456 +4,784 0.00% 146,886
2022-12-12 2022-12-08 9.459 11,672 -2,679 0.00% 110,406
2022-12-08 2022-12-06 8.560 14,351 +2,679 0.00% 122,847
2022-12-02 2022-11-30 7.808 11,672 -574 0.00% 91,131
2022-12-01 2022-11-29 7.505 12,246 -1,723 0.00% 91,900
2022-11-25 2022-11-23 7.212 13,969 +2,297 0.00% 100,743
2022-06-17 2022-06-15 7.024 11,672 -3,253 0.00% 81,981
2022-06-06 2022-06-01 6.898 14,925 -1,531 0.00% 102,957
2022-06-01 2022-05-30 6.240 16,456 -5,932 0.00% 102,683
2022-05-30 2022-05-26 5.832 22,388 +957 0.00% 130,571
2022-04-21 2022-04-19 6.334 21,431 -1,148 0.00% 135,742
2022-04-04 2022-03-31 6.815 22,579 +3,827 0.00% 153,869
2022-03-15 2022-03-11 6.971 18,752 -574 0.00% 130,729
2022-03-10 2022-03-08 6.982 19,326 -383 0.00% 134,933
2022-03-02 2022-02-28 8.905 19,709 -192 0.00% 175,510
2022-02-24 2022-02-22 9.281 19,901 -2,870 0.00% 184,708
2022-02-22 2022-02-18 9.668 22,771 -383 0.00% 220,152
2022-01-21 2022-01-19 10.703 23,154 -1,913 0.00% 247,813
2022-01-17 2022-01-13 10.452 25,067 -4,784 0.00% 262,000
2022-01-06 2022-01-04 9.668 29,851 -2,296 0.00% 288,602
2022-01-05 2022-01-03 9.564 32,147 -4,592 0.00% 307,440
2022-01-04 2021-12-31 9.553 36,739 +2,296 0.00% 350,972
2022-01-03 2021-12-29 9.271 34,443 +1,148 0.00% 319,318
2021-12-30 2021-12-28 9.532 33,295 +1,148 0.00% 317,375
2021-12-02 2021-11-30 9.177 32,147 -3,253 0.00% 295,008
2021-12-01 2021-11-29 9.323 35,400 +1,148 0.00% 330,040
2021-11-23 2021-11-19 9.752 34,252 +1,148 0.00% 334,015
2021-11-19 2021-11-17 10.138 33,104 -382 0.00% 335,622
2021-11-16 2021-11-12 9.783 33,486 +4,783 0.00% 327,595
2021-11-09 2021-11-05 9.428 28,703 -1,531 0.00% 270,603
2021-11-04 2021-11-02 9.511 30,234 +383 0.00% 287,565
2021-10-22 2021-10-20 10.515 29,851 -957 0.00% 313,874
2021-09-23 2021-09-20 9.511 30,808 +6,315 0.00% 293,024
2021-09-15 2021-09-13 10.870 24,493 +574 0.00% 266,240
2021-09-10 2021-09-08 11.476 23,919 -957 0.00% 274,501
2021-09-07 2021-09-03 11.163 24,876 +1,722 0.00% 277,684
2021-09-03 2021-09-01 11.037 23,154 +957 0.00% 255,557
2021-09-02 2021-08-31 10.703 22,197 -7,845 0.00% 237,571
2021-08-30 2021-08-26 10.515 30,042 +574 0.00% 315,882
2021-08-19 2021-08-17 10.086 29,468 -957 0.00% 297,219
2021-08-18 2021-08-16 10.431 30,425 +957 0.00% 317,365
2021-08-13 2021-08-11 10.295 29,468 +957 0.00% 303,379
2021-08-12 2021-08-10 10.556 28,511 -1,914 0.00% 300,976
2021-08-05 2021-08-03 9.794 30,425 +1,914 0.00% 297,967
2021-08-02 2021-07-29 10.400 28,511 +191 0.00% 296,506
2021-07-29 2021-07-27 9.668 28,320 +191 0.00% 273,800
2021-07-28 2021-07-26 10.452 28,129 +192 0.00% 294,004
2021-07-26 2021-07-22 11.790 27,937 -957 0.00% 329,372
2021-07-20 2021-07-16 12.375 28,894 +6,506 0.00% 357,567
2021-07-19 2021-07-15 12.208 22,388 +957 0.00% 273,311
2021-07-16 2021-07-14 12.751 21,431 -574 0.00% 273,276
2021-07-14 2021-07-12 12.459 22,005 -192 0.00% 274,155
2021-07-07 2021-07-05 12.396 22,197 -1,722 0.00% 275,155
2021-07-06 2021-07-02 12.605 23,919 +1,914 0.00% 301,501
2021-07-05 2021-06-30 12.772 22,005 +1,530 0.00% 281,055
2021-07-02 2021-06-29 13.002 20,475 -191 0.00% 266,221
2021-06-23 2021-06-21 12.647 20,666 +765 0.00% 261,361
2021-06-16 2021-06-11 12.981 19,901 +4,019 0.00% 258,342
2021-06-15 2021-06-10 13.107 15,882 -574 0.00% 208,162
2021-06-11 2021-06-09 13.588 16,456 +574 0.00% 223,597
2021-06-07 2021-06-03 13.943 15,882 -3,253 0.00% 221,442
2021-06-04 2021-06-02 13.650 19,135 +3,253 0.00% 261,198
2021-06-02 2021-05-31 13.880 15,882 -1,148 0.00% 220,446
2021-05-31 2021-05-27 14.695 17,030 -14,926 0.00% 250,264
2021-05-21 2021-05-18 14.068 31,956 -191 0.00% 449,569
2021-05-12 2021-05-10 14.027 32,147 -574 0.00% 450,912
2021-05-11 2021-05-07 14.424 32,721 -191 0.00% 471,959
2021-05-10 2021-05-06 14.758 32,912 +765 0.00% 485,722
2021-05-07 2021-05-05 14.612 32,147 +191 0.00% 469,728
2021-05-05 2021-05-03 15.051 31,956 +192 0.00% 480,965
2021-04-30 2021-04-28 16.368 31,764 +191 0.00% 519,907
2021-04-29 2021-04-27 15.908 31,573 -383 0.00% 502,260
2021-04-27 2021-04-23 15.385 31,956 -3,827 0.00% 491,653
2021-04-23 2021-04-21 14.675 35,783 -1,148 0.00% 525,100
2021-04-22 2021-04-20 14.528 36,931 -191 0.00% 536,543
2021-04-21 2021-04-19 14.737 37,122 +1,722 0.00% 547,078
2021-04-20 2021-04-16 14.570 35,400 -7,845 0.00% 515,780
2021-04-19 2021-04-15 14.256 43,245 -766 0.00% 616,522
2021-04-16 2021-04-14 13.943 44,011 +192 0.00% 613,643
2021-04-09 2021-04-07 14.277 43,819 +3,444 0.00% 625,621
2021-04-08 2021-04-01 14.089 40,375 +4,784 0.00% 568,854
2021-03-31 2021-03-29 13.295 35,591 +574 0.00% 473,179
2021-03-26 2021-03-24 13.567 35,017 +191 0.00% 475,064
2021-03-24 2021-03-22 14.256 34,826 +765 0.00% 496,497
2021-03-23 2021-03-19 15.051 34,061 -765 0.00% 512,647
2021-03-22 2021-03-18 15.699 34,826 -383 0.00% 546,729
2021-03-19 2021-03-17 15.490 35,209 +383 0.00% 545,381
2021-03-18 2021-03-16 15.448 34,826 -2,870 0.00% 537,993
2021-03-16 2021-03-12 14.424 37,696 -1,722 0.00% 543,717
2021-03-15 2021-03-11 14.863 39,418 -1,914 0.00% 585,858
2021-03-12 2021-03-10 14.507 41,332 +4,784 0.00% 599,618
2021-03-11 2021-03-09 14.298 36,548 -1,722 0.00% 522,574
2021-03-10 2021-03-08 13.546 38,270 -957 0.00% 518,396
2021-03-09 2021-03-05 15.009 39,227 -957 0.00% 588,760
2021-03-05 2021-03-03 15.469 40,184 +957 0.00% 621,603
2021-03-04 2021-03-02 15.197 39,227 +2,488 0.00% 596,140
2021-03-03 2021-03-01 15.908 36,739 +1,148 0.00% 584,441
2021-03-02 2021-02-26 15.469 35,591 -11,290 0.00% 550,555
2021-03-01 2021-02-25 16.828 46,881 +10,716 0.00% 788,899
2021-02-26 2021-02-24 18.145 36,165 -10,907 0.00% 656,201
2021-02-25 2021-02-23 18.876 47,072 +2,487 0.00% 888,544
2021-02-24 2021-02-22 16.640 44,585 -3,827 0.00% 741,874
2021-02-23 2021-02-19 18.082 48,412 -4,975 0.00% 875,382
2021-02-22 2021-02-18 18.605 53,387 +48,221 0.00% 993,239
2021-02-19 2021-02-17 18.646 5,166 -3,828 0.00% 96,327
2021-02-18 2021-02-16 17.747 8,994 +2,105 0.00% 159,621
2021-02-17 2021-02-11 16.201 6,889 +383 0.00% 111,606
2021-02-16 2021-02-09 16.117 6,506 +574 0.00% 104,857
2021-02-10 2021-02-08 16.263 5,932 -574 0.00% 96,474
2021-02-09 2021-02-05 15.427 6,506 +765 0.00% 100,369
2021-02-08 2021-02-04 15.699 5,741 +383 0.00% 90,127
2021-02-05 2021-02-03 15.782 5,358 +3,062 0.00% 84,563
2021-02-01 2021-01-28 13.107 2,296 -957 0.00% 30,093
2021-01-29 2021-01-27 12.940 3,253 +1,914 0.00% 42,092
2021-01-25 2021-01-21 14.466 1,339 -957 0.00% 19,369
2021-01-21 2021-01-19 13.420 2,296 -192 0.00% 30,813
2021-01-20 2021-01-18 13.190 2,488 +957 0.00% 32,818
2021-01-14 2021-01-12 14.277 1,531 -765 0.00% 21,859
2021-01-06 2021-01-04 13.734 2,296 -1,914 0.00% 31,533
2020-12-21 2020-12-17 12.417 4,210 -1,913 0.00% 52,275
2020-12-11 2020-12-09 12.940 6,123 +1,913 0.00% 79,229
2020-12-09 2020-12-07 13.462 4,210 +957 0.00% 56,676
2020-12-02 2020-11-30 13.859 3,253 +383 0.00% 45,084
2020-12-01 2020-11-27 13.379 2,870 -1,531 0.00% 38,396
2020-11-26 2020-11-24 13.337 4,401 -957 0.00% 58,695
2020-11-19 2020-11-17 13.838 5,358 +1,340 0.00% 74,146
2020-11-02 2020-10-29 11.602 4,018 +956 0.00% 46,616
2020-10-29 2020-10-27 11.351 3,062 -191 0.00% 34,756
2020-10-28 2020-10-23 12.145 3,253 +191 0.00% 39,508
2020-10-22 2020-10-20 11.957 3,062 +192 0.00% 36,613
2020-10-20 2020-10-16 12.166 2,870 +382 0.00% 34,917
2020-10-16 2020-10-14 12.981 2,488 +192 0.00% 32,298
2020-09-24 2020-09-22 13.671 2,296 +191 0.00% 31,389
2020-09-22 2020-09-18 13.818 2,105 -191 0.00% 29,086
2020-09-21 2020-09-17 13.671 2,296 -1,148 0.00% 31,389
2020-09-18 2020-09-16 13.546 3,444 +1,339 0.00% 46,652
2020-09-17 2020-09-15 13.671 2,105 -191 0.00% 28,778
2020-09-15 2020-09-11 13.797 2,296 +765 0.00% 31,677
2020-09-11 2020-09-09 14.089 1,531 +383 0.00% 21,571
2020-09-09 2020-09-07 15.344 1,148 -1,914 0.00% 17,614
2020-09-07 2020-09-03 16.305 3,062 +1,914 0.00% 49,926
2020-09-02 2020-08-31 16.138 1,148 +191 0.00% 18,526
2020-09-01 2020-08-28 16.410 957 +766 0.00% 15,704
2020-08-26 2020-08-24 16.201 191 -574 0.00% 3,094
2020-08-24 2020-08-20 15.657 765 +574 0.00% 11,978
2020-07-31 2020-07-29 13.650 191 -8,037 0.00% 2,607
2020-07-24 2020-07-22 14.570 8,228 +4,018 0.00% 119,882
2020-07-23 2020-07-21 14.967 4,210 -7,654 0.00% 63,012
2020-07-22 2020-07-20 14.445 11,864 +6,698 0.00% 171,371
2020-07-21 2020-07-17 14.988 5,166 -1,914 0.00% 77,429
2020-07-16 2020-07-14 14.612 7,080 +957 0.00% 103,452
2020-07-13 2020-07-09 14.633 6,123 +3,253 0.00% 89,596
2020-07-10 2020-07-08 13.692 2,870 -192 0.00% 39,296
2020-07-08 2020-07-06 13.818 3,062 -191 0.00% 42,309
2020-07-07 2020-07-03 13.358 3,253 -2,679 0.00% 43,452
2020-06-17 2020-06-15 12.354 5,932 +2,870 0.00% 73,285
2020-06-15 2020-06-11 14.424 3,062 +2,679 0.00% 44,165
2020-06-09 2020-06-05 14.612 383 +192 0.00% 5,596
2020-05-25 2020-05-21 12.354 191 -6,124 0.00% 2,360
2020-05-21 2020-05-19 12.877 6,315 +2,105 0.00% 81,317
2020-05-20 2020-05-18 12.647 4,210 -4,018 0.00% 53,243
2020-05-19 2020-05-15 12.981 8,228 -7,846 0.00% 106,811
2020-05-14 2020-05-12 12.292 16,074 +7,272 0.00% 197,574
2020-05-08 2020-05-06 11.560 8,802 -5,549 0.00% 101,750
2020-05-07 2020-05-05 10.598 14,351 +1,530 0.00% 152,096
2020-05-06 2020-05-04 10.159 12,821 +957 0.00% 130,253
2020-05-04 2020-04-28 10.786 11,864 +3,062 0.00% 127,970
2020-04-14 2020-04-08 9.982 8,802 -8,420 0.00% 87,858
2020-04-07 2020-04-03 9.375 17,222 +5,167 0.00% 161,464
2020-04-02 2020-03-31 10.295 12,055 +11,864 0.00% 124,109
2020-03-03 2020-02-28 11.811 191 -4,019 0.00% 2,256
2020-02-27 2020-02-25 12.396 4,210 +4,019 0.00% 52,187
2020-02-26 2020-02-24 12.480 191 -4,019 0.00% 2,384
2020-02-19 2020-02-17 13.107 4,210 +1,914 0.00% 55,180
2020-02-12 2020-02-10 12.668 2,296 +2,105 0.00% 29,085
2019-12-02 2019-11-28 11.644 191 -2,105 0.00% 2,224
2019-11-14 2019-11-12 11.706 2,296 +1,148 0.00% 26,877
2019-11-12 2019-11-08 11.560 1,148 +957 0.00% 13,271
2019-10-30 2019-10-28 12.041 191 -2,871 0.00% 2,300
2019-10-28 2019-10-24 11.476 3,062 +2,871 0.00% 35,140
2019-09-02 2019-08-29 12.041 191 -1,914 0.00% 2,300
2019-08-30 2019-08-28 11.623 2,105 +1,914 0.00% 24,466
2019-07-15 2019-07-11 15.364 191 -1,723 0.00% 2,935
2019-05-10 2019-05-08 14.884 1,914 +1,723 0.00% 28,487
2019-03-05 2019-03-01 16.807 191 -957 0.00% 3,210
2019-03-04 2019-02-28 15.678 1,148 -957 0.00% 17,998
2019-02-26 2019-02-22 14.089 2,105 -574 0.00% 29,658
2019-02-21 2019-02-19 14.319 2,679 -191 0.00% 38,361
2019-02-19 2019-02-15 14.256 2,870 -957 0.00% 40,916
2019-02-15 2019-02-13 14.633 3,827 -765 0.00% 56,000
2019-02-13 2019-02-11 15.093 4,592 -192 0.00% 69,305
2019-02-12 2019-02-08 15.448 4,784 -191 0.00% 73,903
2019-02-11 2019-02-04 15.302 4,975 0.00% 76,126

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