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 24.600 30,500 +0 0.01% 750,300
2025-10-13 2025-10-09 24.740 30,500 +0 0.01% 754,570
2025-10-10 2025-10-08 25.460 30,500 +0 0.01% 776,530
2025-10-09 2025-10-06 25.340 30,500 +0 0.01% 772,870
2025-10-08 2025-10-03 24.880 30,500 +0 0.01% 758,840
2025-10-06 2025-10-02 24.620 30,500 +0 0.01% 750,910
2025-10-03 2025-09-30 24.300 30,500 +0 0.01% 741,150
2025-10-02 2025-09-29 23.380 30,500 +0 0.01% 713,090
2025-09-30 2025-09-26 22.960 30,500 +0 0.01% 700,280
2025-09-29 2025-09-25 23.240 30,500 +0 0.01% 708,820
2025-09-26 2025-09-24 23.760 30,500 +0 0.01% 724,680
2025-09-25 2025-09-23 24.300 30,500 +0 0.01% 741,150
2025-09-24 2025-09-22 24.840 30,500 +0 0.01% 757,620
2025-09-23 2025-09-19 25.500 30,500 +0 0.01% 777,750
2025-09-22 2025-09-18 25.980 30,500 +0 0.01% 792,390
2025-09-19 2025-09-17 25.100 30,500 +0 0.01% 765,550
2025-09-18 2025-09-16 25.100 30,500 +0 0.01% 765,550
2025-09-17 2025-09-15 25.800 30,500 +0 0.01% 786,900
2025-09-16 2025-09-12 25.420 30,500 +0 0.01% 775,310
2025-09-15 2025-09-11 25.900 30,500 +0 0.01% 789,950
2025-09-12 2025-09-10 25.840 30,500 +0 0.01% 788,120
2025-09-11 2025-09-09 26.180 30,500 +0 0.01% 798,490
2025-09-10 2025-09-08 26.360 30,500 +0 0.01% 803,980
2025-09-09 2025-09-05 25.400 30,500 +0 0.01% 774,700
2025-09-08 2025-09-04 24.780 30,500 +0 0.01% 755,790
2025-09-05 2025-09-03 25.040 30,500 +0 0.01% 763,720
2025-09-04 2025-09-02 25.080 30,500 +0 0.01% 764,940
2025-09-03 2025-09-01 24.200 30,500 +0 0.01% 738,100
2025-09-02 2025-08-29 23.000 30,500 +0 0.01% 701,500
2025-09-01 2025-08-28 22.300 30,500 +0 0.01% 680,150
2025-08-29 2025-08-27 22.900 30,500 -3,500 0.01% 698,450
2025-08-26 2025-08-22 23.860 34,000 -2,000 0.01% 811,240
2025-08-25 2025-08-21 23.600 36,000 +500 0.01% 849,600
2025-08-22 2025-08-20 23.380 35,500 -1,000 0.01% 829,990
2025-08-21 2025-08-19 23.660 36,500 +4,000 0.01% 863,590
2025-08-18 2025-08-14 22.280 32,500 +1,000 0.01% 724,100
2025-07-30 2025-07-28 24.550 31,500 +500 0.01% 773,325
2025-07-28 2025-07-24 22.350 31,000 -2,500 0.01% 692,850
2025-07-25 2025-07-23 23.000 33,500 -1,000 0.01% 770,500
2025-07-24 2025-07-22 20.900 34,500 -5,000 0.01% 721,050
2025-07-23 2025-07-21 21.350 39,500 +4,000 0.01% 843,325
2025-07-21 2025-07-17 21.700 35,500 +5,000 0.01% 770,350
2025-07-15 2025-07-11 19.680 30,500 -500 0.01% 600,240
2025-06-04 2025-06-02 18.968 31,000 +177 0.01% 588,022
2025-05-22 2025-05-20 20.266 30,823 +497 0.01% 624,655
2025-05-07 2025-05-02 20.517 30,326 -994 0.01% 622,208
2025-05-02 2025-04-29 18.325 31,320 +994 0.01% 573,932
2025-04-24 2025-04-22 19.170 30,326 -994 0.01% 581,338
2025-04-01 2025-03-28 16.293 31,320 -1,988 0.01% 510,302
2025-03-26 2025-03-24 15.468 33,308 -8,452 0.01% 515,223
2025-03-21 2025-03-19 16.615 41,760 +8,452 0.01% 693,843
2025-03-18 2025-03-14 14.241 33,308 -498 0.01% 474,354
2025-03-13 2025-03-11 13.739 33,806 +1,492 0.01% 464,446
2025-02-17 2025-02-13 12.149 32,314 -497 0.01% 392,598
2024-09-10 2024-09-05 11.164 32,811 -497 0.01% 366,297
2024-03-06 2024-03-04 9.866 33,308 -498 0.01% 328,631
2023-06-01 2023-05-30 11.908 33,806 -4,971 0.01% 402,565
2023-05-16 2023-05-12 12.431 38,777 -4,971 0.01% 482,040
2023-03-22 2023-03-20 11.425 43,748 -1,492 0.01% 499,835
2023-03-07 2023-03-03 14.101 45,240 -1,491 0.01% 637,913
2023-02-14 2023-02-10 16.535 46,731 -497 0.01% 772,676
2023-02-01 2023-01-30 14.081 47,228 +994 0.01% 664,995
2023-01-26 2023-01-19 13.517 46,234 +994 0.01% 624,959
2023-01-19 2023-01-17 12.954 45,240 +497 0.01% 586,042
2023-01-18 2023-01-16 13.960 44,743 +7,955 0.01% 624,605
2023-01-13 2023-01-11 12.894 36,788 +5,965 0.01% 474,335
2023-01-12 2023-01-10 12.974 30,823 +497 0.01% 399,903
2023-01-11 2023-01-09 13.135 30,326 +498 0.01% 398,335
2022-10-27 2022-10-25 9.484 29,828 -498 0.01% 282,896
2022-08-10 2022-08-08 10.339 30,326 -497 0.01% 313,544
2022-08-04 2022-08-02 10.198 30,823 +1,989 0.01% 314,343
2022-08-02 2022-07-29 10.399 28,834 +6,960 0.01% 299,858
2022-07-29 2022-07-27 10.399 21,874 +17,897 0.01% 227,478
2022-06-20 2022-06-16 11.647 3,977 -497 0.00% 46,319
2022-03-17 2022-03-15 11.385 4,474 -497 0.00% 50,937
2022-03-10 2022-03-08 12.471 4,971 -498 0.00% 61,995
2022-01-28 2022-01-26 23.032 5,469 -497 0.00% 125,960
2021-12-16 2021-12-14 23.484 5,966 -497 0.00% 140,107
2021-12-10 2021-12-08 23.937 6,463 -497 0.00% 154,704
2021-11-19 2021-11-17 27.105 6,960 -994 0.01% 188,651
2021-11-16 2021-11-12 26.652 7,954 +497 0.01% 211,993
2021-10-29 2021-10-27 33.994 7,457 -1,492 0.01% 253,496
2021-09-14 2021-09-10 40.230 8,949 -994 0.01% 360,019
2021-09-08 2021-09-06 41.940 9,943 +994 0.01% 417,008
2021-08-20 2021-08-18 41.085 8,949 -497 0.01% 367,669
2021-08-06 2021-08-04 49.785 9,446 -497 0.01% 470,266
2021-08-05 2021-08-03 46.667 9,943 +497 0.01% 464,009
2021-08-04 2021-08-02 46.868 9,446 +995 0.01% 442,715
2021-08-03 2021-07-30 46.265 8,451 -498 0.01% 390,982
2021-07-29 2021-07-27 43.549 8,949 -2,485 0.01% 389,720
2021-07-28 2021-07-26 45.158 11,434 -497 0.01% 516,339
2021-07-27 2021-07-23 50.489 11,931 -498 0.01% 602,381
2021-07-26 2021-07-22 51.494 12,429 -497 0.01% 640,025
2021-07-22 2021-07-20 51.293 12,926 -497 0.01% 663,017
2021-07-19 2021-07-15 55.015 13,423 -497 0.01% 738,461
2021-07-16 2021-07-14 56.322 13,920 -497 0.01% 784,003
2021-07-14 2021-07-12 55.618 14,417 -2,486 0.01% 801,845
2021-07-13 2021-07-09 53.959 16,903 -1,988 0.01% 912,061
2021-07-12 2021-07-08 55.115 18,891 -1,989 0.02% 1,041,181
2021-07-09 2021-07-07 55.316 20,880 -8,451 0.02% 1,155,005
2021-07-08 2021-07-06 56.171 29,331 -6,463 0.02% 1,647,558
2021-07-07 2021-07-05 60.345 35,794 0.03% 2,159,991

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