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 9.970 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 10.040 0 +0
2025-10-08 2025-10-03 10.050 0 +0
2025-10-06 2025-10-02 10.800 0 +0
2025-10-03 2025-09-30 10.200 0 +0
2025-10-02 2025-09-29 9.200 0 +0
2025-09-30 2025-09-26 9.100 0 +0
2025-09-29 2025-09-25 8.560 0 +0
2025-09-26 2025-09-24 8.200 0 +0
2025-09-25 2025-09-23 7.800 0 +0
2025-09-24 2025-09-22 7.670 0 +0
2025-09-23 2025-09-19 7.760 0 +0
2025-09-22 2025-09-18 7.300 0 +0
2025-09-19 2025-09-17 7.300 0 +0
2025-09-18 2025-09-16 7.290 0 +0
2025-09-17 2025-09-15 7.600 0 +0
2025-09-16 2025-09-12 8.300 0 +0
2025-09-15 2025-09-11 7.850 0 +0
2025-09-12 2025-09-10 7.630 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 6.380 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 4.880 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 2.620 0 +0
2025-09-02 2025-08-29 2.120 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 2.400 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.500 0 +0
2025-08-22 2025-08-20 2.880 0 +0
2025-08-21 2025-08-19 2.750 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 3.100 0 +0
2025-08-18 2025-08-14 3.130 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.290 0 +0
2025-08-13 2025-08-11 3.200 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.150 0 +0
2025-08-08 2025-08-06 3.140 0 +0
2025-08-07 2025-08-05 3.540 0 +0
2025-08-06 2025-08-04 3.520 0 +0
2025-08-05 2025-08-01 3.510 0 +0
2025-08-04 2025-07-31 3.210 0 +0
2025-08-01 2025-07-30 2.750 0 +0
2025-07-31 2025-07-29 2.730 0 +0
2025-07-30 2025-07-28 2.270 0 +0
2025-07-29 2025-07-25 2.160 0 +0
2025-07-28 2025-07-24 2.080 0 +0
2025-07-25 2025-07-23 2.190 0 +0
2025-07-24 2025-07-22 1.530 0 +0
2025-07-23 2025-07-21 1.330 0 +0
2025-07-22 2025-07-18 1.320 0 +0
2025-07-21 2025-07-17 1.790 0 +0
2025-07-18 2025-07-16 1.590 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 0.910 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.810 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.810 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.690 0 +0
2025-06-03 2025-05-30 0.690 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.680 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.690 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.690 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.660 0 +0
2025-05-12 2025-05-08 0.650 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.620 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.580 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.590 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.580 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.640 0 +0
2025-04-07 2025-04-02 0.630 0 +0
2025-04-03 2025-04-01 0.620 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.580 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.600 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.500 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.550 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.550 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.550 0 +0
2025-01-06 2025-01-02 0.550 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.480 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.440 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.460 0 +0
2024-12-12 2024-12-10 0.460 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.460 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.460 0 +0
2024-12-04 2024-12-02 0.460 0 +0
2024-12-03 2024-11-29 0.600 0 +0
2024-12-02 2024-11-28 0.600 0 +0
2024-11-29 2024-11-27 0.610 0 +0
2024-11-28 2024-11-26 0.610 0 +0
2024-11-27 2024-11-25 0.610 0 +0
2024-11-26 2024-11-22 0.610 0 +0
2024-11-25 2024-11-21 0.610 0 +0
2024-11-22 2024-11-20 0.610 0 +0
2024-11-21 2024-11-19 0.550 0 +0
2024-11-20 2024-11-18 0.550 0 +0
2024-11-19 2024-11-15 0.560 0 +0
2024-11-18 2024-11-14 0.560 0 +0
2024-11-15 2024-11-13 0.560 0 +0
2024-11-14 2024-11-12 0.560 0 +0
2024-11-13 2024-11-11 0.580 0 +0
2024-11-12 2024-11-08 0.500 0 +0
2024-11-11 2024-11-07 0.500 0 +0
2024-11-08 2024-11-06 0.500 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.560 0 +0
2024-11-05 2024-11-01 0.560 0 +0
2024-11-04 2024-10-31 0.560 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.560 0 +0
2024-10-30 2024-10-28 0.560 0 +0
2024-10-29 2024-10-25 0.570 0 +0
2024-10-28 2024-10-24 0.570 0 +0
2024-10-25 2024-10-23 0.570 0 +0
2024-10-24 2024-10-22 0.570 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.580 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.520 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.530 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.485 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.485 0 -10,000
2024-10-07 2024-10-03 0.630 10,000 +10,000 0.01% 6,300
2022-01-14 2022-01-12 0.940 0 -1,500
2022-01-12 2022-01-10 0.900 1,500 +1,500 0.00% 1,350
2018-12-21 2018-12-19 5.782 0 -436
2018-12-07 2018-12-05 4.772 436 +22 0.00% 2,081
2018-10-11 2018-10-09 5.965 414 +22 0.00% 2,470
2018-09-17 2018-09-13 6.608 392 +87 0.00% 2,590
2018-09-13 2018-09-11 5.506 305 -915 0.00% 1,679
2018-08-23 2018-08-21 6.975 1,220 +43 0.01% 8,509
2018-08-16 2018-08-14 5.139 1,177 -22 0.01% 6,049
2018-07-12 2018-07-10 5.415 1,199 +197 0.01% 6,492
2018-06-29 2018-06-27 5.506 1,002 +152 0.01% 5,518
2018-06-13 2018-06-11 7.342 850 +196 0.01% 6,241
2018-06-08 2018-06-06 7.984 654 +218 0.00% 5,222
2018-06-04 2018-05-31 8.260 436 +153 0.00% 3,601
2018-04-04 2018-03-29 9.177 283 -22 0.00% 2,597
2018-02-21 2018-02-15 10.003 305 -153 0.00% 3,051
2018-01-05 2018-01-03 9.636 458 +131 0.00% 4,413
2017-12-27 2017-12-21 10.187 327 +109 0.00% 3,331
2017-12-22 2017-12-20 11.839 218 +109 0.00% 2,581
2017-12-06 2017-12-04 17.162 109 +44 0.00% 1,871
2017-12-05 2017-12-01 13.674 65 +65 0.00% 889
2017-11-24 2017-11-22 15.785 0 -240
2017-11-23 2017-11-21 16.795 240 +240 0.00% 4,031
2007-06-26 2007-06-22 1395.802 0

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