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 8.890 37,000 +0 0.00% 328,930
2025-10-13 2025-10-09 8.890 37,000 +0 0.00% 328,930
2025-10-10 2025-10-08 8.900 37,000 +0 0.00% 329,300
2025-10-09 2025-10-06 8.940 37,000 +0 0.00% 330,780
2025-10-08 2025-10-03 8.930 37,000 +0 0.00% 330,410
2025-10-06 2025-10-02 8.920 37,000 -1,500 0.00% 330,040
2025-08-26 2025-08-22 8.650 38,500 +500 0.00% 333,025
2025-08-25 2025-08-21 8.670 38,000 -1,500 0.00% 329,460
2025-08-22 2025-08-20 8.610 39,500 -1,000 0.00% 340,095
2025-07-21 2025-07-17 8.420 40,500 +2,000 0.00% 341,010
2025-07-17 2025-07-15 8.100 38,500 +3,000 0.00% 311,850
2025-07-16 2025-07-14 8.400 35,500 +3,000 0.00% 298,200
2025-07-14 2025-07-10 8.150 32,500 -500 0.00% 264,875
2025-07-11 2025-07-09 8.230 33,000 +1,500 0.00% 271,590
2025-07-08 2025-07-04 8.660 31,500 +500 0.00% 272,790
2025-07-07 2025-07-03 8.660 31,000 -1,000 0.00% 268,460
2025-06-04 2025-06-02 7.840 32,000 -3,000 0.00% 250,880
2025-06-02 2025-05-29 8.000 35,000 +1,500 0.00% 280,000
2025-05-29 2025-05-27 7.880 33,500 +1,500 0.00% 263,980
2025-05-27 2025-05-23 8.061 32,000 +1,076 0.00% 257,955
2025-05-13 2025-05-09 7.513 30,924 -3,382 0.00% 232,321
2025-05-08 2025-05-06 7.720 34,306 +3,382 0.00% 264,829
2025-04-23 2025-04-17 7.088 30,924 -4,349 0.00% 219,201
2025-04-10 2025-04-08 6.892 35,273 -966 0.00% 243,093
2025-04-09 2025-04-07 6.747 36,239 -2,899 0.00% 244,501
2025-04-07 2025-04-02 7.802 39,138 +2,416 0.00% 305,370
2025-03-31 2025-03-27 7.533 36,722 +483 0.00% 276,639
2025-03-27 2025-03-25 7.751 36,239 -2,899 0.00% 280,876
2025-03-25 2025-03-21 8.237 39,138 -3,382 0.00% 322,380
2025-03-24 2025-03-20 8.641 42,520 -3,866 0.00% 367,397
2025-03-21 2025-03-19 8.734 46,386 -19,810 0.00% 405,122
2025-03-20 2025-03-18 8.423 66,196 -2,416 0.01% 557,587
2025-03-19 2025-03-17 8.299 68,612 +38,655 0.01% 569,417
2025-03-18 2025-03-14 8.568 29,957 -1,933 0.00% 256,676
2025-03-12 2025-03-10 7.678 31,890 +1,933 0.00% 244,858
2025-03-07 2025-03-05 7.482 29,957 -2,900 0.00% 224,126
2025-02-26 2025-02-24 7.751 32,857 -2,899 0.00% 254,663
2025-02-25 2025-02-21 6.840 35,756 +2,899 0.00% 244,572
2025-02-24 2025-02-20 6.830 32,857 +2,900 0.00% 224,403
2024-11-19 2024-11-15 6.209 29,957 -2,900 0.00% 185,997
2024-11-07 2024-11-05 6.188 32,857 +2,900 0.00% 203,322
2024-10-10 2024-10-08 6.302 29,957 -2,900 0.00% 188,787
2024-10-08 2024-10-04 6.426 32,857 -46,385 0.00% 211,143
2024-10-03 2024-09-30 6.250 79,242 +45,419 0.01% 495,278
2024-07-17 2024-07-15 5.878 33,823 +966 0.00% 198,800
2024-05-29 2024-05-27 10.165 32,857 +6,400 0.00% 333,991
2024-05-24 2024-05-22 10.435 26,457 +778 0.00% 276,075
2024-05-07 2024-05-03 9.330 25,679 +2,334 0.00% 239,577
2023-05-30 2023-05-25 11.760 23,345 +539 0.00% 274,534
2023-04-25 2023-04-21 13.417 22,806 -761 0.00% 305,994
2023-04-20 2023-04-18 13.917 23,567 +761 0.00% 327,985
2023-02-03 2023-02-01 12.628 22,806 -761 0.00% 287,995
2022-12-07 2022-12-05 10.721 23,567 +1,521 0.00% 252,654
2022-05-27 2022-05-25 8.760 22,046 +593 0.00% 193,117
2022-02-23 2022-02-21 10.679 21,453 -1,109 0.00% 229,103
2022-01-21 2022-01-19 11.815 22,562 +1,479 0.00% 266,566
2021-11-16 2021-11-12 11.882 21,083 -740 0.00% 250,517
2021-10-28 2021-10-26 12.153 21,823 -1,849 0.00% 265,210
2021-10-25 2021-10-21 12.761 23,672 -4,438 0.00% 302,081
2021-10-22 2021-10-20 13.234 28,110 +369 0.00% 372,015
2021-10-15 2021-10-11 13.491 27,741 +1,480 0.00% 374,256
2021-10-07 2021-10-05 13.478 26,261 +1,849 0.00% 353,934
2021-09-20 2021-09-16 13.680 24,412 +370 0.00% 333,964
2021-09-17 2021-09-15 14.167 24,042 +370 0.00% 340,603
2021-09-16 2021-09-14 15.330 23,672 +740 0.00% 362,881
2021-09-09 2021-09-07 15.194 22,932 -1,850 0.00% 348,437
2021-09-06 2021-09-02 14.627 24,782 -739 0.00% 362,477
2021-09-02 2021-08-31 14.735 25,521 -1,110 0.00% 376,046
2021-08-30 2021-08-26 12.707 26,631 -370 0.00% 338,401
2021-08-24 2021-08-20 12.829 27,001 +740 0.00% 346,388
2021-08-20 2021-08-18 14.059 26,261 -740 0.00% 369,199
2021-08-19 2021-08-17 13.680 27,001 +740 0.00% 369,383
2021-08-18 2021-08-16 13.761 26,261 +2,959 0.00% 361,389
2021-08-17 2021-08-13 13.870 23,302 +740 0.00% 323,189
2021-08-16 2021-08-12 13.843 22,562 -3,329 0.00% 312,316
2021-08-13 2021-08-11 14.329 25,891 +1,109 0.00% 370,998
2021-08-12 2021-08-10 14.951 24,782 +3,329 0.00% 370,517
2021-08-03 2021-07-30 15.384 21,453 -1,479 0.00% 330,025
2021-08-02 2021-07-29 14.762 22,932 +740 0.00% 338,517
2021-07-29 2021-07-27 12.964 22,192 +369 0.00% 287,694
2021-07-28 2021-07-26 15.600 21,823 +740 0.00% 340,437
2021-07-26 2021-07-22 17.141 21,083 -1,479 0.00% 361,383
2021-07-23 2021-07-21 17.574 22,562 -370 0.00% 396,495
2021-07-21 2021-07-19 18.439 22,932 -370 0.00% 422,837
2021-07-20 2021-07-16 18.195 23,302 -1,110 0.00% 423,989
2021-07-19 2021-07-15 18.249 24,412 -370 0.00% 445,506
2021-07-16 2021-07-14 17.763 24,782 -4,438 0.00% 440,198
2021-07-13 2021-07-09 15.627 29,220 -370 0.00% 456,620
2021-07-12 2021-07-08 15.519 29,590 -370 0.00% 459,201
2021-07-09 2021-07-07 16.492 29,960 +370 0.00% 494,104
2021-07-07 2021-07-05 16.195 29,590 +1,110 0.00% 479,202
2021-07-06 2021-07-02 16.898 28,480 -740 0.00% 481,245
2021-07-05 2021-06-30 17.465 29,220 +1,479 0.00% 510,339
2021-06-24 2021-06-22 18.412 27,741 -61,029 0.00% 510,759
2021-06-23 2021-06-21 16.384 88,770 -370 0.01% 1,454,405
2021-06-22 2021-06-18 16.087 89,140 +1,850 0.01% 1,433,957
2021-06-18 2021-06-16 15.897 87,290 -740 0.01% 1,387,676
2021-06-17 2021-06-15 16.790 88,030 +8,507 0.01% 1,477,981
2021-06-16 2021-06-11 17.465 79,523 -740 0.01% 1,388,902
2021-06-15 2021-06-10 16.844 80,263 +370 0.01% 1,351,916
2021-06-11 2021-06-09 17.033 79,893 -1,849 0.01% 1,360,804
2021-06-10 2021-06-08 17.655 81,742 +1,849 0.01% 1,443,128
2021-06-07 2021-06-03 18.952 79,893 -370 0.01% 1,514,165
2021-06-04 2021-06-02 18.412 80,263 -28,850 0.01% 1,477,777
2021-06-03 2021-06-01 18.466 109,113 +29,590 0.01% 2,014,854
2021-06-02 2021-05-31 18.493 79,523 +370 0.01% 1,470,602
2021-06-01 2021-05-28 17.384 79,153 -740 0.01% 1,376,020
2021-05-31 2021-05-27 18.985 79,893 -1,849 0.01% 1,516,772
2021-05-28 2021-05-26 18.985 81,742 -1,955 0.01% 1,551,875
2021-05-27 2021-05-25 17.873 83,697 +737 0.01% 1,495,921
2021-05-25 2021-05-21 16.870 82,960 +737 0.01% 1,399,499
2021-05-20 2021-05-17 17.927 82,223 -2,581 0.01% 1,474,037
2021-05-18 2021-05-14 16.951 84,804 +5,162 0.01% 1,437,507
2021-05-14 2021-05-12 16.408 79,642 +1,475 0.01% 1,306,806
2021-05-11 2021-05-07 15.513 78,167 +2,950 0.01% 1,212,643
2021-05-10 2021-05-06 16.463 75,217 -369 0.01% 1,238,278
2021-05-07 2021-05-05 16.951 75,586 -1,843 0.01% 1,281,253
2021-05-04 2021-04-30 17.575 77,429 -738 0.01% 1,360,793
2021-05-03 2021-04-29 18.090 78,167 -2,212 0.01% 1,414,043
2021-04-29 2021-04-27 17.629 80,379 -3,687 0.01% 1,416,999
2021-04-28 2021-04-26 17.087 84,066 -7,374 0.01% 1,436,397
2021-04-27 2021-04-23 16.625 91,440 -7,006 0.01% 1,520,233
2021-04-26 2021-04-22 15.134 98,446 +4,793 0.01% 1,489,861
2021-04-23 2021-04-21 14.998 93,653 -6,268 0.01% 1,404,625
2021-04-21 2021-04-19 14.293 99,921 -2,212 0.01% 1,428,173
2021-04-13 2021-04-09 13.303 102,133 -737 0.01% 1,358,684
2021-04-08 2021-04-01 12.679 102,870 +2,212 0.01% 1,304,319
2021-04-07 2021-03-31 12.571 100,658 -369 0.01% 1,265,352
2021-04-01 2021-03-30 12.530 101,027 +369 0.01% 1,265,881
2021-03-31 2021-03-29 12.815 100,658 +369 0.01% 1,289,922
2021-03-30 2021-03-26 13.615 100,289 +368 0.01% 1,365,433
2021-03-29 2021-03-25 13.696 99,921 +369 0.01% 1,368,553
2021-03-26 2021-03-24 13.832 99,552 +12,536 0.01% 1,376,999
2021-03-25 2021-03-23 14.293 87,016 -10,693 0.01% 1,243,722
2021-03-24 2021-03-22 15.080 97,709 +369 0.01% 1,473,407
2021-03-23 2021-03-19 14.998 97,340 +1,475 0.01% 1,459,923
2021-03-22 2021-03-18 15.242 95,865 +369 0.01% 1,461,201
2021-03-19 2021-03-17 15.486 95,496 +737 0.01% 1,478,886
2021-03-17 2021-03-15 14.618 94,759 +3,687 0.01% 1,385,233
2021-03-16 2021-03-12 14.917 91,072 +1,475 0.01% 1,358,504
2021-03-15 2021-03-11 14.890 89,597 +1,475 0.01% 1,334,072
2021-03-12 2021-03-10 14.239 88,122 +1,475 0.01% 1,254,750
2021-03-08 2021-03-04 14.591 86,647 -4,425 0.01% 1,264,298
2021-03-03 2021-03-01 15.242 91,072 +2,581 0.01% 1,388,144
2021-03-02 2021-02-26 14.754 88,491 +4,056 0.01% 1,305,604
2021-02-26 2021-02-24 15.893 84,435 +5,531 0.01% 1,341,942
2021-02-24 2021-02-22 16.598 78,904 +7,743 0.01% 1,309,676
2021-02-23 2021-02-19 17.683 71,161 +9,586 0.01% 1,258,355
2021-02-22 2021-02-18 17.954 61,575 +1,475 0.01% 1,105,544
2021-02-19 2021-02-17 17.249 60,100 +2,212 0.01% 1,036,681
2021-02-18 2021-02-16 15.866 57,888 +11,062 0.01% 918,455
2021-02-17 2021-02-11 16.192 46,826 +19,910 0.01% 758,184
2021-02-16 2021-02-09 15.676 26,916 +12,168 0.00% 421,941
2021-02-08 2021-02-04 16.137 14,748 -369 0.00% 237,993
2021-02-05 2021-02-03 16.815 15,117 +737 0.00% 254,197
2021-02-03 2021-02-01 16.273 14,380 -1,106 0.00% 234,004
2021-02-02 2021-01-29 15.486 15,486 +1,106 0.00% 239,822
2021-01-26 2021-01-22 19.202 14,380 -2,212 0.00% 276,125
2021-01-22 2021-01-20 20.016 16,592 -369 0.00% 332,100
2021-01-21 2021-01-19 18.524 16,961 -368 0.00% 314,185
2021-01-19 2021-01-15 18.307 17,329 -1,475 0.00% 317,242
2021-01-15 2021-01-13 18.687 18,804 +1,106 0.00% 351,385
2021-01-12 2021-01-08 18.714 17,698 -738 0.00% 331,197
2021-01-11 2021-01-07 18.632 18,436 +1,107 0.00% 343,508
2021-01-07 2021-01-05 18.958 17,329 -369 0.00% 328,522
2021-01-05 2020-12-31 20.368 17,698 -1,106 0.00% 360,477
2020-12-30 2020-12-28 19.283 18,804 +737 0.00% 362,605
2020-12-29 2020-12-24 18.741 18,067 +1,475 0.00% 338,593
2020-12-21 2020-12-17 22.646 16,592 -1,106 0.00% 375,750
2020-12-18 2020-12-16 17.873 17,698 +737 0.00% 316,317
2020-12-17 2020-12-15 16.951 16,961 +738 0.00% 287,505
2020-12-03 2020-12-01 21.399 16,223 -369 0.00% 347,154
2020-11-30 2020-11-26 20.070 16,592 -1,844 0.00% 333,000
2020-11-27 2020-11-25 20.748 18,436 -1,106 0.00% 382,509
2020-11-25 2020-11-23 24.003 19,542 -368 0.00% 469,057
2020-11-24 2020-11-20 25.413 19,910 -369 0.00% 505,969
2020-11-20 2020-11-18 25.738 20,279 +369 0.00% 521,947
2020-11-19 2020-11-17 25.603 19,910 +368 0.00% 509,749
2020-11-16 2020-11-12 26.769 19,542 -368 0.00% 523,118
2020-11-12 2020-11-10 26.172 19,910 +737 0.00% 521,089
2020-11-10 2020-11-06 27.800 19,173 +369 0.00% 533,000
2020-11-09 2020-11-05 29.834 18,804 +737 0.00% 560,992
2020-11-04 2020-11-02 30.512 18,067 -1,106 0.00% 551,254
2020-10-29 2020-10-27 26.986 19,173 -369 0.00% 517,400
2020-10-28 2020-10-23 27.935 19,542 +369 0.00% 545,908
2020-10-21 2020-10-19 29.698 19,173 +1,106 0.00% 569,400
2020-10-20 2020-10-16 31.190 18,067 -369 0.00% 563,504
2020-10-15 2020-10-12 32.342 18,436 -368 0.00% 596,264
2020-10-12 2020-10-08 31.190 18,804 -738 0.00% 586,491
2020-10-09 2020-10-07 30.647 19,542 -1,475 0.00% 598,909
2020-09-29 2020-09-25 26.850 21,017 -1,474 0.00% 564,312
2020-09-25 2020-09-23 29.698 22,491 -369 0.00% 667,938
2020-09-23 2020-09-21 30.308 22,860 +369 0.00% 692,847
2020-09-22 2020-09-18 32.139 22,491 -369 0.00% 722,837
2020-09-18 2020-09-16 33.224 22,860 -1,475 0.00% 759,497
2020-09-17 2020-09-15 31.258 24,335 -2,581 0.00% 760,652
2020-09-14 2020-09-10 30.240 26,916 -369 0.00% 813,952
2020-09-10 2020-09-08 29.834 27,285 -737 0.00% 814,011
2020-09-09 2020-09-07 31.054 28,022 -737 0.00% 870,198
2020-09-08 2020-09-04 33.088 28,759 -1,475 0.00% 951,584
2020-09-07 2020-09-03 33.156 30,234 +1,106 0.00% 1,002,439
2020-09-04 2020-09-02 32.410 29,128 -738 0.00% 944,044
2020-09-03 2020-09-01 32.275 29,866 -1,106 0.00% 963,912
2020-09-02 2020-08-31 34.037 30,972 -4,793 0.00% 1,054,208
2020-09-01 2020-08-28 34.580 35,765 -737 0.00% 1,236,750
2020-08-31 2020-08-27 34.173 36,502 +368 0.00% 1,247,385
2020-08-28 2020-08-26 34.173 36,134 +2,213 0.00% 1,234,810
2020-08-27 2020-08-25 37.156 33,921 +737 0.00% 1,260,383
2020-08-26 2020-08-24 37.563 33,184 -2,581 0.00% 1,246,499
2020-08-25 2020-08-21 38.513 35,765 -7,374 0.00% 1,377,400
2020-08-24 2020-08-20 38.038 43,139 -2,212 0.00% 1,640,916
2020-08-21 2020-08-19 38.852 45,351 -369 0.00% 1,761,956
2020-08-20 2020-08-18 38.648 45,720 +737 0.00% 1,766,992
2020-08-19 2020-08-17 38.919 44,983 +1,475 0.00% 1,750,708
2020-08-18 2020-08-14 40.614 43,508 +737 0.00% 1,767,052
2020-08-17 2020-08-13 39.394 42,771 -1,106 0.00% 1,684,919
2020-08-14 2020-08-12 38.377 43,877 +738 0.00% 1,683,863
2020-08-13 2020-08-11 39.597 43,139 +368 0.00% 1,708,191
2020-08-12 2020-08-10 38.919 42,771 -368 0.00% 1,664,619
2020-08-11 2020-08-07 40.140 43,139 +1,475 0.00% 1,731,591
2020-08-10 2020-08-06 41.631 41,664 +737 0.00% 1,734,534
2020-08-07 2020-08-05 41.225 40,927 +737 0.00% 1,687,202
2020-08-06 2020-08-04 41.835 40,190 -1,843 0.00% 1,681,344
2020-08-05 2020-08-03 39.530 42,033 -738 0.00% 1,661,546
2020-08-04 2020-07-31 38.784 42,771 +369 0.00% 1,658,819
2020-08-03 2020-07-30 39.055 42,402 +369 0.00% 1,656,008
2020-07-31 2020-07-29 39.936 42,033 -1,844 0.00% 1,678,646
2020-07-30 2020-07-28 39.326 43,877 -1,474 0.00% 1,725,514
2020-07-29 2020-07-27 38.784 45,351 +737 0.00% 1,758,881
2020-07-28 2020-07-24 40.275 44,614 +369 0.00% 1,796,847
2020-07-24 2020-07-22 40.072 44,245 -7,375 0.00% 1,772,985
2020-07-23 2020-07-21 40.682 51,620 -1,106 0.01% 2,100,017
2020-07-22 2020-07-20 40.682 52,726 -1,843 0.01% 2,145,011
2020-07-21 2020-07-17 39.123 54,569 -738 0.01% 2,134,889
2020-07-20 2020-07-16 37.902 55,307 -3,687 0.01% 2,096,261
2020-07-17 2020-07-15 41.564 58,994 -12,167 0.01% 2,452,008
2020-07-16 2020-07-14 43.666 71,161 -2,213 0.01% 3,107,287
2020-07-15 2020-07-13 44.818 73,374 -737 0.01% 3,288,495
2020-07-14 2020-07-10 46.107 74,111 -3,687 0.01% 3,417,001
2020-07-13 2020-07-09 46.717 77,798 -738 0.01% 3,634,470
2020-07-10 2020-07-08 46.107 78,536 +7,375 0.01% 3,621,022
2020-07-09 2020-07-07 40.275 71,161 -1,475 0.01% 2,866,038
2020-07-08 2020-07-06 40.140 72,636 -6,268 0.01% 2,915,594
2020-07-07 2020-07-03 40.004 78,904 -2,581 0.01% 3,156,491
2020-07-06 2020-07-02 40.072 81,485 -4,425 0.01% 3,265,267
2020-07-03 2020-06-30 40.411 85,910 -21,385 0.01% 3,471,710
2020-07-02 2020-06-29 37.428 107,295 0.01% 4,015,800

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