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 3.310 19,000 +0 0.00% 62,890
2025-10-13 2025-10-09 3.440 19,000 +0 0.00% 65,360
2025-10-10 2025-10-08 3.480 19,000 +0 0.00% 66,120
2025-10-09 2025-10-06 3.660 19,000 +0 0.00% 69,540
2025-10-08 2025-10-03 3.690 19,000 +0 0.00% 70,110
2025-10-06 2025-10-02 3.740 19,000 +0 0.00% 71,060
2025-10-03 2025-09-30 3.690 19,000 -6,000 0.00% 70,110
2025-09-12 2025-09-10 3.750 25,000 +6,000 0.00% 93,750
2025-09-03 2025-09-01 3.820 19,000 -3,000 0.00% 72,580
2025-08-28 2025-08-26 4.320 22,000 +3,000 0.00% 95,040
2025-08-25 2025-08-21 3.970 19,000 -2,000 0.00% 75,430
2025-08-20 2025-08-18 4.480 21,000 -19,000 0.00% 94,080
2025-08-19 2025-08-15 3.740 40,000 +6,000 0.00% 149,600
2025-08-13 2025-08-11 3.640 34,000 +15,000 0.00% 123,760
2025-08-12 2025-08-08 3.650 19,000 -2,000 0.00% 69,350
2025-08-06 2025-08-04 3.240 21,000 +1,000 0.00% 68,040
2025-06-27 2025-06-25 2.780 20,000 -1,000 0.00% 55,600
2025-06-24 2025-06-20 2.530 21,000 -1,000 0.00% 53,130
2025-06-20 2025-06-18 2.670 22,000 +2,000 0.00% 58,740
2025-06-18 2025-06-16 2.880 20,000 -1,000 0.00% 57,600
2025-06-16 2025-06-12 2.820 21,000 +1,000 0.00% 59,220
2025-05-23 2025-05-21 2.887 20,000 +741 0.00% 57,738
2025-05-07 2025-05-02 3.136 19,259 -963 0.00% 60,399
2025-04-14 2025-04-10 2.897 20,222 -963 0.00% 58,589
2025-03-17 2025-03-13 3.780 21,185 +963 0.00% 80,079
2025-03-12 2025-03-10 4.092 20,222 +963 0.00% 82,739
2025-03-11 2025-03-07 4.507 19,259 +963 0.00% 86,799
2025-03-07 2025-03-05 3.780 18,296 -19,260 0.00% 69,159
2025-02-25 2025-02-21 4.289 37,556 -4,814 0.00% 161,072
2025-02-24 2025-02-20 3.759 42,370 +4,814 0.00% 159,279
2025-02-21 2025-02-19 4.019 37,556 -4,814 0.00% 150,932
2025-02-20 2025-02-18 3.905 42,370 -5,778 0.00% 165,439
2025-02-19 2025-02-17 4.050 48,148 +10,592 0.00% 194,999
2025-02-17 2025-02-13 3.583 37,556 -10,592 0.00% 134,552
2025-02-14 2025-02-12 3.863 48,148 +6,741 0.00% 185,999
2025-02-13 2025-02-11 3.583 41,407 +3,851 0.00% 148,349
2025-01-08 2025-01-06 2.555 37,556 +19,260 0.00% 95,941
2024-12-27 2024-12-20 2.877 18,296 -22,148 0.00% 52,629
2024-12-23 2024-12-19 2.804 40,444 -16,371 0.00% 113,399
2024-11-25 2024-11-21 2.856 56,815 -26,963 0.00% 162,251
2024-11-22 2024-11-20 2.980 83,778 +26,963 0.00% 249,691
2024-10-04 2024-10-02 4.445 56,815 +38,519 0.00% 252,521
2024-08-14 2024-08-12 1.703 18,296 -963 0.00% 31,159
2024-05-16 2024-05-13 3.196 19,259 +673 0.00% 61,551
2024-02-07 2024-02-05 2.109 18,586 -929 0.00% 39,200
2023-10-24 2023-10-19 3.411 19,515 -929 0.00% 66,569
2023-10-06 2023-10-04 3.454 20,444 -1,859 0.00% 70,618
2023-09-26 2023-09-22 3.831 22,303 +1,859 0.00% 85,440
2023-09-11 2023-09-06 4.767 20,444 -5,576 0.00% 97,458
2023-08-04 2023-08-02 5.058 26,020 +5,576 0.00% 131,599
2023-08-03 2023-08-01 5.165 20,444 -1,859 0.00% 105,598
2023-08-02 2023-07-31 5.025 22,303 -929 0.00% 112,080
2023-07-21 2023-07-19 3.788 23,232 -20,445 0.00% 87,999
2023-07-20 2023-07-18 3.702 43,677 +13,940 0.00% 161,681
2023-07-18 2023-07-13 4.003 29,737 -12,081 0.00% 119,039
2023-06-29 2023-06-27 3.949 41,818 +2,788 0.00% 165,149
2023-06-19 2023-06-15 4.885 39,030 -930 0.00% 190,679
2023-06-16 2023-06-14 4.789 39,960 -929 0.00% 191,352
2023-06-08 2023-06-06 4.294 40,889 -929 0.00% 175,560
2023-05-23 2023-05-19 3.971 41,818 +929 0.00% 166,049
2023-04-14 2023-04-12 5.176 40,889 -929 0.00% 211,641
2023-03-16 2023-03-14 5.090 41,818 -9,293 0.00% 212,849
2023-03-15 2023-03-13 5.348 51,111 +9,293 0.00% 273,349
2023-03-08 2023-03-06 6.241 41,818 +929 0.00% 260,999
2023-03-07 2023-03-03 6.392 40,889 -929 0.00% 261,361
2023-03-06 2023-03-02 6.306 41,818 +929 0.00% 263,699
2023-02-08 2023-02-06 7.490 40,889 -929 0.00% 306,241
2023-01-27 2023-01-20 8.641 41,818 +11,151 0.00% 361,348
2023-01-26 2023-01-19 8.490 30,667 -9,293 0.00% 260,373
2023-01-20 2023-01-18 8.512 39,960 -929 0.00% 340,133
2023-01-19 2023-01-17 8.641 40,889 +929 0.00% 353,321
2023-01-18 2023-01-16 8.318 39,960 +2,788 0.00% 332,393
2023-01-13 2023-01-11 9.254 37,172 +1,859 0.00% 344,003
2023-01-11 2023-01-09 9.556 35,313 +18,586 0.00% 337,439
2023-01-04 2022-12-30 7.554 16,727 +929 0.00% 126,358
2022-12-21 2022-12-19 7.769 15,798 +929 0.00% 122,740
2022-12-14 2022-12-12 7.985 14,869 -929 0.00% 118,723
2022-12-13 2022-12-09 8.426 15,798 +929 0.00% 133,110
2022-11-03 2022-11-01 4.520 14,869 -19,515 0.00% 67,201
2022-11-02 2022-10-31 3.885 34,384 +19,515 0.00% 133,571
2022-10-28 2022-10-26 4.649 14,869 -9,293 0.00% 69,121
2022-10-26 2022-10-24 4.197 24,162 +9,293 0.00% 101,402
2022-09-20 2022-09-16 6.500 14,869 +930 0.00% 96,642
2022-07-27 2022-07-25 8.124 13,939 -930 0.00% 113,247
2022-06-20 2022-06-16 11.428 14,869 -929 0.00% 169,924
2022-06-17 2022-06-15 11.923 15,798 -929 0.00% 188,360
2022-06-16 2022-06-14 11.428 16,727 +929 0.00% 191,157
2022-06-15 2022-06-13 11.191 15,798 -5,576 0.00% 176,800
2022-06-14 2022-06-10 12.332 21,374 +4,647 0.00% 263,583
2022-06-13 2022-06-09 11.234 16,727 -4,647 0.00% 187,917
2022-06-10 2022-06-08 11.299 21,374 +5,576 0.00% 241,503
2022-06-01 2022-05-30 10.057 15,798 +111 0.00% 158,875
2022-05-23 2022-05-19 10.577 15,687 -18,456 0.00% 165,919
2022-05-20 2022-05-18 10.620 34,143 +18,456 0.00% 362,605
2022-03-10 2022-03-08 11.097 15,687 -923 0.00% 174,079
2022-02-15 2022-02-11 18.791 16,610 -5,537 0.00% 312,122
2022-02-11 2022-02-09 18.336 22,147 +2,769 0.00% 406,089
2022-02-08 2022-02-04 18.531 19,378 +2,768 0.00% 359,096
2022-01-28 2022-01-26 19.073 16,610 -2,768 0.00% 316,802
2022-01-27 2022-01-25 18.770 19,378 +923 0.00% 363,716
2022-01-14 2022-01-12 19.702 18,455 +922 0.00% 363,591
2021-10-20 2021-10-18 30.939 17,533 -922 0.00% 542,461
2021-09-27 2021-09-23 27.797 18,455 -923 0.00% 512,988
2021-09-24 2021-09-21 27.472 19,378 -2,769 0.00% 532,344
2021-09-23 2021-09-20 26.388 22,147 +923 0.00% 584,413
2021-09-21 2021-09-17 28.284 21,224 -4,614 0.00% 600,307
2021-09-20 2021-09-16 26.117 25,838 +2,769 0.00% 674,810
2021-09-17 2021-09-15 27.580 23,069 +1,845 0.00% 636,242
2021-09-14 2021-09-10 33.161 21,224 -5,536 0.00% 703,808
2021-09-13 2021-09-09 32.240 26,760 +6,459 0.00% 862,738
2021-09-10 2021-09-08 34.461 20,301 +923 0.00% 699,601
2021-09-09 2021-09-07 34.407 19,378 -3,691 0.00% 666,743
2021-09-06 2021-09-02 31.102 23,069 -1,846 0.00% 717,491
2021-08-30 2021-08-26 29.368 24,915 +1,846 0.00% 731,705
2021-08-27 2021-08-25 32.619 23,069 +3,691 0.00% 752,491
2021-08-18 2021-08-16 32.240 19,378 +923 0.00% 624,743
2021-08-13 2021-08-11 34.624 18,455 -1,846 0.00% 638,985
2021-08-12 2021-08-10 34.895 20,301 -8,305 0.00% 708,401
2021-08-09 2021-08-05 33.540 28,606 +10,151 0.00% 959,453
2021-08-06 2021-08-04 35.003 18,455 -1,846 0.00% 645,985
2021-08-04 2021-08-02 30.885 20,301 -4,614 0.00% 627,001
2021-08-03 2021-07-30 31.427 24,915 +3,691 0.00% 783,005
2021-08-02 2021-07-29 33.324 21,224 +2,769 0.00% 707,258
2021-07-29 2021-07-27 25.738 18,455 +922 0.00% 474,989
2021-07-19 2021-07-15 41.505 17,533 -922 0.00% 727,714
2021-07-05 2021-06-30 41.776 18,455 +922 0.00% 770,982
2021-07-02 2021-06-29 43.239 17,533 +923 0.00% 758,115
2021-06-22 2021-06-18 42.643 16,610 -923 0.00% 708,305
2021-06-16 2021-06-11 42.463 17,533 -3,646 0.00% 744,497
2021-06-15 2021-06-10 42.191 21,179 +3,684 0.00% 893,565
2021-06-04 2021-06-02 43.060 17,495 -2,763 0.00% 753,333
2021-06-03 2021-06-01 45.069 20,258 -921 0.00% 913,008
2021-06-01 2021-05-28 43.386 21,179 +2,763 0.00% 918,866
2021-05-28 2021-05-26 42.463 18,416 -2,763 0.00% 781,991
2021-05-27 2021-05-25 42.788 21,179 +1,842 0.00% 906,216
2021-05-26 2021-05-24 40.725 19,337 -1,842 0.00% 787,499
2021-05-25 2021-05-21 42.191 21,179 -920 0.00% 893,565
2021-05-21 2021-05-18 40.997 22,099 +920 0.00% 905,982
2021-05-18 2021-05-14 38.770 21,179 -920 0.00% 821,114
2021-05-17 2021-05-13 37.956 22,099 -2,763 0.00% 838,783
2021-05-14 2021-05-12 38.173 24,862 -8,287 0.00% 949,055
2021-05-13 2021-05-11 37.413 33,149 -1,842 0.00% 1,240,194
2021-05-12 2021-05-10 38.064 34,991 +13,812 0.00% 1,331,908
2021-05-11 2021-05-07 33.829 21,179 -1,841 0.00% 716,462
2021-05-10 2021-05-06 36.381 23,020 +921 0.00% 837,491
2021-05-07 2021-05-05 36.164 22,099 +920 0.00% 799,184
2021-05-04 2021-04-30 39.205 21,179 -920 0.00% 830,314
2021-05-03 2021-04-29 39.042 22,099 -921 0.00% 862,783
2021-04-29 2021-04-27 40.616 23,020 -1,842 0.00% 934,990
2021-04-28 2021-04-26 39.911 24,862 -39,595 0.00% 992,255
2021-04-27 2021-04-23 39.368 64,457 -1,841 0.00% 2,537,511
2021-04-26 2021-04-22 38.173 66,298 +1,841 0.00% 2,530,787
2021-04-23 2021-04-21 38.227 64,457 -3,683 0.00% 2,464,011
2021-04-22 2021-04-20 39.748 68,140 +4,604 0.00% 2,708,402
2021-04-21 2021-04-19 38.607 63,536 +48,803 0.00% 2,452,954
2021-04-14 2021-04-12 38.770 14,733 +921 0.00% 571,201
2021-04-13 2021-04-09 42.028 13,812 -921 0.00% 580,494
2021-04-08 2021-04-01 43.549 14,733 -1,842 0.00% 641,602
2021-04-01 2021-03-30 39.368 16,575 +921 0.00% 652,516
2021-03-31 2021-03-29 37.141 15,654 +921 0.00% 581,408
2021-03-29 2021-03-25 38.770 14,733 -921 0.00% 571,201
2021-03-26 2021-03-24 39.259 15,654 +921 0.00% 614,559
2021-03-25 2021-03-23 41.702 14,733 -921 0.00% 614,402
2021-03-22 2021-03-18 41.865 15,654 +1,842 0.00% 655,359
2021-03-12 2021-03-10 41.322 13,812 +921 0.00% 570,744
2021-03-09 2021-03-05 41.594 12,891 -921 0.00% 536,186
2021-03-08 2021-03-04 43.494 13,812 +921 0.00% 600,743
2021-03-05 2021-03-03 48.327 12,891 +920 0.00% 622,983
2021-03-04 2021-03-02 49.142 11,971 +1,842 0.00% 588,273
2021-03-02 2021-02-26 47.675 10,129 -921 0.00% 482,904
2021-03-01 2021-02-25 51.042 11,050 -921 0.00% 564,014
2021-02-25 2021-02-23 56.581 11,971 +921 0.00% 677,326
2021-02-24 2021-02-22 54.897 11,050 +2,763 0.00% 606,615
2021-02-23 2021-02-19 59.513 8,287 +3,683 0.00% 493,183
2021-02-22 2021-02-18 61.902 4,604 -6,446 0.00% 284,997
2021-02-19 2021-02-17 62.988 11,050 +2,763 0.00% 696,017
2021-02-17 2021-02-11 58.970 8,287 +1,841 0.00% 488,683
2021-02-16 2021-02-09 54.952 6,446 +921 0.00% 354,218
2021-02-10 2021-02-08 52.182 5,525 +1,842 0.00% 288,307
2021-02-04 2021-02-02 54.300 3,683 -2,763 0.00% 199,987
2021-02-03 2021-02-01 55.820 6,446 +2,763 0.00% 359,818
2021-02-02 2021-01-29 53.214 3,683 -2,763 0.00% 195,987
2021-01-29 2021-01-27 53.377 6,446 -920 0.00% 344,068
2021-01-28 2021-01-26 57.721 7,366 -4,605 0.00% 425,172
2021-01-27 2021-01-25 60.925 11,971 -920 0.00% 729,328
2021-01-26 2021-01-22 57.395 12,891 -12,892 0.00% 739,880
2021-01-22 2021-01-20 61.359 25,783 +12,892 0.00% 1,582,019
2021-01-21 2021-01-19 55.277 12,891 -10,129 0.00% 712,581
2021-01-20 2021-01-18 57.775 23,020 +9,208 0.00% 1,329,985
2021-01-18 2021-01-14 55.929 13,812 +8,287 0.00% 772,491
2021-01-13 2021-01-11 52.508 5,525 -921 0.00% 290,107
2021-01-12 2021-01-08 54.137 6,446 +921 0.00% 348,968
2021-01-11 2021-01-07 53.160 5,525 +921 0.00% 293,707
2021-01-08 2021-01-06 55.440 4,604 -921 0.00% 255,247
2021-01-07 2021-01-05 55.983 5,525 +921 0.00% 309,308
2021-01-06 2021-01-04 56.472 4,604 -2,762 0.00% 259,997
2021-01-05 2020-12-31 51.911 7,366 -2,763 0.00% 382,375
2021-01-04 2020-12-29 51.476 10,129 -921 0.00% 521,404
2020-12-29 2020-12-24 50.445 11,050 +1,842 0.00% 557,414
2020-12-28 2020-12-22 50.499 9,208 +1,842 0.00% 464,995
2020-12-21 2020-12-17 55.929 7,366 +2,762 0.00% 411,973
2020-12-18 2020-12-16 52.345 4,604 +1,842 0.00% 240,997
2020-12-17 2020-12-15 54.734 2,762 -1,842 0.00% 151,176
2020-12-16 2020-12-14 56.472 4,604 +921 0.00% 259,997
2020-12-15 2020-12-11 49.956 3,683 +921 0.00% 183,988
2020-12-14 2020-12-10 47.567 2,762 +920 0.00% 131,380
2020-12-10 2020-12-08 51.748 1,842 -920 0.00% 95,320
2020-12-09 2020-12-07 48.327 2,762 -3,684 0.00% 133,479
2020-12-03 2020-12-01 42.734 6,446 +1,842 0.00% 275,464
2020-12-02 2020-11-30 42.354 4,604 +1,842 0.00% 194,998
2020-11-27 2020-11-25 42.137 2,762 -3,684 0.00% 116,382
2020-11-26 2020-11-24 40.454 6,446 -1,841 0.00% 260,763
2020-11-20 2020-11-18 39.476 8,287 +1,841 0.00% 327,138
2020-11-18 2020-11-16 40.888 6,446 -4,604 0.00% 263,563
2020-11-17 2020-11-13 39.530 11,050 -921 0.00% 436,811
2020-11-13 2020-11-11 34.589 11,971 +7,367 0.00% 414,066
2020-11-12 2020-11-10 39.150 4,604 +921 0.00% 180,248
2020-11-11 2020-11-09 42.245 3,683 +2,762 0.00% 155,590
2020-11-10 2020-11-06 43.929 921 -921 0.00% 40,458
2020-11-06 2020-11-04 42.137 1,842 +921 0.00% 77,616
2020-11-03 2020-10-30 35.947 921 -1,841 0.00% 33,107
2020-10-29 2020-10-27 33.775 2,762 -1,842 0.00% 93,285
2020-10-28 2020-10-23 34.969 4,604 -921 0.00% 160,998
2020-10-27 2020-10-22 35.295 5,525 -1,841 0.00% 195,005
2020-10-23 2020-10-21 35.784 7,366 +920 0.00% 263,583
2020-10-22 2020-10-20 37.358 6,446 +3,684 0.00% 240,812
2020-10-21 2020-10-19 35.186 2,762 -1,842 0.00% 97,185
2020-10-15 2020-10-12 38.282 4,604 -1,842 0.00% 176,248
2020-10-14 2020-10-09 39.965 6,446 -1,841 0.00% 257,613
2020-10-12 2020-10-08 38.064 8,287 -921 0.00% 315,439
2020-10-09 2020-10-07 38.553 9,208 -8,287 0.00% 354,996
2020-10-08 2020-10-06 36.272 17,495 +6,445 0.00% 634,586
2020-10-07 2020-10-05 32.852 11,050 -12,891 0.00% 363,009
2020-10-06 2020-09-30 31.494 23,941 -4,604 0.00% 753,998
2020-10-05 2020-09-29 30.408 28,545 -6,446 0.00% 867,996
2020-09-30 2020-09-28 30.408 34,991 -31,307 0.00% 1,064,006
2020-09-29 2020-09-25 33.340 66,298 0.00% 2,210,389

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