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 3.350 79,000 +0 0.00% 264,650
2025-10-13 2025-10-09 3.340 79,000 +0 0.00% 263,860
2025-10-10 2025-10-08 3.220 79,000 +0 0.00% 254,380
2025-10-09 2025-10-06 3.240 79,000 +0 0.00% 255,960
2025-10-08 2025-10-03 3.270 79,000 +0 0.00% 258,330
2025-10-06 2025-10-02 3.260 79,000 +0 0.00% 257,540
2025-10-03 2025-09-30 3.230 79,000 +3,000 0.00% 255,170
2025-09-11 2025-09-09 3.470 76,000 +7,000 0.00% 263,720
2025-09-10 2025-09-08 3.480 69,000 -4,000 0.00% 240,120
2025-09-09 2025-09-05 3.380 73,000 -6,000 0.00% 246,740
2025-09-08 2025-09-04 3.290 79,000 +10,000 0.00% 259,910
2025-08-25 2025-08-21 3.150 69,000 -1,000 0.00% 217,350
2025-08-21 2025-08-19 3.140 70,000 +2,000 0.00% 219,800
2025-08-12 2025-08-08 3.150 68,000 +1,000 0.00% 214,200
2025-06-16 2025-06-12 3.130 67,000 -5,000 0.00% 209,710
2025-06-09 2025-06-05 3.413 72,000 +3,862 0.00% 245,741
2025-04-25 2025-04-23 3.138 68,138 -12,303 0.00% 213,840
2025-04-24 2025-04-22 3.138 80,441 +12,303 0.00% 252,451
2025-03-28 2025-03-26 3.138 68,138 +946 0.00% 213,840
2025-03-21 2025-03-19 3.233 67,192 +4,732 0.00% 217,261
2025-03-13 2025-03-11 3.107 62,460 -4,732 0.00% 194,041
2025-03-04 2025-02-28 3.170 67,192 -2,839 0.00% 213,001
2025-02-26 2025-02-24 3.181 70,031 +14,196 0.00% 222,741
2025-02-25 2025-02-21 3.138 55,835 -5,678 0.00% 175,229
2025-02-18 2025-02-14 3.107 61,513 -13,250 0.00% 191,099
2025-02-17 2025-02-13 3.043 74,763 -17,980 0.00% 227,521
2025-01-15 2025-01-13 3.012 92,743 -1,893 0.00% 279,299
2025-01-08 2025-01-06 3.159 94,636 +22,713 0.00% 299,000
2025-01-03 2024-12-31 3.350 71,923 -9,464 0.00% 240,919
2024-12-20 2024-12-18 3.297 81,387 +9,464 0.00% 268,320
2024-12-17 2024-12-13 3.286 71,923 +22,712 0.00% 236,359
2024-12-06 2024-12-04 3.202 49,211 +9,464 0.00% 157,561
2024-11-05 2024-11-01 3.508 39,747 +1,893 0.00% 139,439
2024-11-04 2024-10-31 3.529 37,854 +9,463 0.00% 133,598
2024-10-30 2024-10-28 3.720 28,391 -946 0.00% 105,601
2024-10-23 2024-10-21 3.825 29,337 -2,839 0.00% 112,219
2024-10-16 2024-10-14 3.899 32,176 -14,196 0.00% 125,459
2024-10-14 2024-10-09 3.667 46,372 +14,196 0.00% 170,031
2024-10-10 2024-10-08 3.815 32,176 -3,786 0.00% 122,739
2024-10-09 2024-10-07 4.089 35,962 +6,625 0.00% 147,061
2024-10-07 2024-10-03 3.857 29,337 +1,893 0.00% 113,149
2024-10-04 2024-10-02 3.889 27,444 -947 0.00% 106,718
2024-09-30 2024-09-26 3.905 28,391 +424 0.00% 110,857
2024-08-23 2024-08-21 3.701 27,967 -932 0.00% 103,502
2024-08-07 2024-08-05 3.776 28,899 -9,322 0.00% 109,121
2024-08-06 2024-08-02 3.883 38,221 -9,322 0.00% 148,420
2024-07-24 2024-07-22 3.958 47,543 -4,661 0.00% 188,190
2024-07-15 2024-07-11 4.141 52,204 -4,661 0.00% 216,159
2024-07-04 2024-07-02 4.505 56,865 +932 0.00% 256,199
2024-06-18 2024-06-14 4.108 55,933 +4,661 0.00% 229,800
2024-06-14 2024-06-12 3.990 51,272 +2,797 0.00% 204,600
2024-06-11 2024-06-06 4.280 48,475 +1,818 0.00% 207,458
2024-05-29 2024-05-27 4.213 46,657 +6,280 0.00% 196,558
2024-05-22 2024-05-20 4.012 40,377 +2,692 0.00% 162,001
2024-05-21 2024-05-17 3.901 37,685 -4,486 0.00% 147,000
2024-05-20 2024-05-16 3.901 42,171 +1,794 0.00% 164,499
2024-05-17 2024-05-14 3.890 40,377 +1,795 0.00% 157,051
2024-03-27 2024-03-25 3.600 38,582 +2,692 0.00% 138,890
2024-03-11 2024-03-07 3.767 35,890 -4,487 0.00% 135,199
2023-12-22 2023-12-20 3.087 40,377 -179,451 0.00% 124,651
2023-12-14 2023-12-12 3.210 219,828 -2,692 0.00% 705,599
2023-11-22 2023-11-20 3.299 222,520 +17,945 0.00% 734,079
2023-11-17 2023-11-15 3.366 204,575 -8,973 0.00% 688,560
2023-11-08 2023-11-06 3.299 213,548 +26,918 0.00% 704,481
2023-10-31 2023-10-27 3.299 186,630 -35,890 0.00% 615,680
2023-09-07 2023-09-05 3.399 222,520 -27,815 0.00% 756,399
2023-09-04 2023-08-30 3.076 250,335 +897 0.00% 770,039
2023-08-15 2023-08-11 3.332 249,438 +1,795 0.00% 831,220
2023-08-01 2023-07-28 3.232 247,643 +98,698 0.00% 800,398
2023-07-18 2023-07-13 3.433 148,945 -50,247 0.00% 511,280
2023-07-10 2023-07-06 3.288 199,192 -4,486 0.00% 654,902
2023-06-21 2023-06-19 3.154 203,678 +50,247 0.00% 642,411
2023-06-19 2023-06-15 3.132 153,431 +18,842 0.00% 480,509
2023-06-12 2023-06-08 3.365 134,589 +9,205 0.00% 452,916
2023-05-19 2023-05-17 3.749 125,384 -5,153 0.00% 470,119
2023-05-18 2023-05-16 3.773 130,537 +36,069 0.00% 492,480
2023-05-16 2023-05-12 3.831 94,468 +3,436 0.00% 361,902
2023-05-12 2023-05-10 3.645 91,032 +27,481 0.00% 331,779
2023-05-11 2023-05-09 3.598 63,551 +25,764 0.00% 228,660
2023-04-19 2023-04-17 3.680 37,787 +1,718 0.00% 139,040
2023-04-18 2023-04-14 3.773 36,069 -2,577 0.00% 136,078
2023-04-14 2023-04-12 3.621 38,646 +2,577 0.00% 139,951
2023-04-12 2023-04-06 3.505 36,069 -14,600 0.00% 126,418
2023-03-17 2023-03-15 3.796 50,669 -2,576 0.00% 192,340
2023-03-09 2023-03-07 3.912 53,245 -2,577 0.00% 208,319
2023-03-03 2023-03-01 3.761 55,822 +8,588 0.00% 209,951
2023-02-28 2023-02-24 3.563 47,234 +859 0.00% 168,301
2023-02-23 2023-02-21 3.749 46,375 +3,435 0.00% 173,880
2023-02-22 2023-02-20 3.843 42,940 +1,718 0.00% 165,001
2023-02-20 2023-02-16 3.971 41,222 +1,717 0.00% 163,679
2023-02-17 2023-02-15 4.064 39,505 -5,152 0.00% 160,542
2023-02-15 2023-02-13 4.087 44,657 -3,436 0.00% 182,518
2023-02-14 2023-02-10 4.169 48,093 +6,871 0.00% 200,482
2023-02-09 2023-02-07 3.994 41,222 -2,577 0.00% 164,639
2023-02-08 2023-02-06 3.831 43,799 +3,436 0.00% 167,791
2023-02-07 2023-02-03 3.936 40,363 +858 0.00% 158,858
2023-02-06 2023-02-02 3.994 39,505 +1,718 0.00% 157,781
2023-02-03 2023-02-01 3.866 37,787 +1,718 0.00% 146,080
2023-01-27 2023-01-20 4.134 36,069 -6,871 0.00% 149,098
2023-01-20 2023-01-18 4.110 42,940 +1,718 0.00% 176,501
2023-01-18 2023-01-16 4.250 41,222 -1,718 0.00% 175,199
2023-01-17 2023-01-13 4.099 42,940 +1,718 0.00% 176,001
2023-01-10 2023-01-06 4.506 41,222 +2,576 0.00% 185,759
2022-12-30 2022-12-28 3.819 38,646 -2,576 0.00% 147,601
2022-12-14 2022-12-12 3.214 41,222 -859 0.00% 132,479
2022-12-13 2022-12-09 3.342 42,081 -8,588 0.00% 140,630
2022-12-06 2022-12-02 3.214 50,669 +8,588 0.00% 162,840
2022-11-30 2022-11-28 3.540 42,081 -8,588 0.00% 148,960
2022-11-02 2022-10-31 2.643 50,669 -26,623 0.00% 133,930
2022-11-01 2022-10-28 2.818 77,292 -3,435 0.00% 217,801
2022-10-31 2022-10-27 3.016 80,727 +1,718 0.00% 243,460
2022-10-26 2022-10-24 3.144 79,009 -1,718 0.00% 248,399
2022-10-18 2022-10-14 3.540 80,727 +26,623 0.00% 285,761
2022-10-17 2022-10-13 3.610 54,104 +859 0.00% 195,299
2022-10-14 2022-10-12 3.563 53,245 +8,588 0.00% 189,719
2022-10-12 2022-10-10 3.319 44,657 -1,718 0.00% 148,199
2022-10-10 2022-10-06 3.551 46,375 +859 0.00% 164,700
2022-10-07 2022-10-05 3.656 45,516 +2,576 0.00% 166,419
2022-09-19 2022-09-15 4.704 42,940 -2,576 0.00% 202,001
2022-09-13 2022-09-08 5.321 45,516 +1,717 0.00% 242,209
2022-09-06 2022-09-02 5.065 43,799 +2,577 0.00% 221,852
2022-09-05 2022-09-01 5.007 41,222 -2,577 0.00% 206,399
2022-09-02 2022-08-31 5.123 43,799 +2,577 0.00% 224,402
2022-08-30 2022-08-26 4.891 41,222 +3,435 0.00% 201,599
2022-08-29 2022-08-25 5.286 37,787 -3,435 0.00% 199,760
2022-08-26 2022-08-24 5.123 41,222 -1,718 0.00% 211,199
2022-08-25 2022-08-23 5.321 42,940 -859 0.00% 228,501
2022-08-19 2022-08-17 5.240 43,799 +1,718 0.00% 229,502
2022-08-18 2022-08-16 4.844 42,081 +859 0.00% 203,840
2022-08-08 2022-08-04 4.553 41,222 -6,012 0.00% 187,679
2022-08-04 2022-08-02 4.646 47,234 -3,435 0.00% 219,451
2022-08-03 2022-08-01 4.762 50,669 -859 0.00% 241,310
2022-07-27 2022-07-25 5.193 51,528 +1,718 0.00% 267,601
2022-07-26 2022-07-22 5.263 49,810 +1,717 0.00% 262,159
2022-07-22 2022-07-20 5.415 48,093 -5,152 0.00% 260,402
2022-07-21 2022-07-19 5.531 53,245 +1,717 0.00% 294,498
2022-07-20 2022-07-18 5.717 51,528 +6,012 0.00% 294,601
2022-07-18 2022-07-14 5.717 45,516 -2,577 0.00% 260,229
2022-07-13 2022-07-11 6.078 48,093 +9,447 0.00% 292,322
2022-07-11 2022-07-07 6.136 38,646 -859 0.00% 237,151
2022-07-08 2022-07-06 5.741 39,505 -2,576 0.00% 226,782
2022-07-06 2022-07-04 5.543 42,081 +859 0.00% 233,240
2022-07-05 2022-06-30 5.799 41,222 -3,435 0.00% 239,039
2022-07-04 2022-06-29 5.356 44,657 -859 0.00% 239,198
2022-06-30 2022-06-28 5.694 45,516 +7,729 0.00% 259,169
2022-06-27 2022-06-23 5.636 37,787 -1,718 0.00% 212,960
2022-06-22 2022-06-20 5.566 39,505 -28,340 0.00% 219,882
2022-06-21 2022-06-17 5.589 67,845 -2,576 0.00% 379,201
2022-06-20 2022-06-16 5.298 70,421 +30,058 0.00% 373,098
2022-06-17 2022-06-15 5.508 40,363 -859 0.00% 222,308
2022-06-16 2022-06-14 5.415 41,222 -1,718 0.00% 223,199
2022-06-14 2022-06-10 4.704 42,940 +1,718 0.00% 202,001
2022-06-09 2022-06-07 4.623 41,222 +9,447 0.00% 190,559
2022-06-08 2022-06-06 4.754 31,775 -3,436 0.00% 151,052
2022-06-07 2022-06-02 4.860 35,211 -306 0.00% 171,134
2022-06-06 2022-06-01 4.789 35,517 +846 0.00% 170,101
2022-06-02 2022-05-31 4.718 34,671 +3,382 0.00% 163,590
2022-05-31 2022-05-27 4.281 31,289 -845 0.00% 133,942
2022-05-24 2022-05-20 4.742 32,134 +845 0.00% 152,379
2022-04-25 2022-04-21 4.340 31,289 -4,228 0.00% 135,792
2022-04-22 2022-04-20 4.659 35,517 +4,228 0.00% 165,481
2022-04-07 2022-04-04 4.943 31,289 -6,765 0.00% 154,662
2022-04-01 2022-03-30 5.038 38,054 -8,456 0.00% 191,702
2022-03-29 2022-03-25 4.553 46,510 +846 0.00% 211,750
2022-03-28 2022-03-24 4.766 45,664 +7,610 0.00% 217,618
2022-03-23 2022-03-21 4.707 38,054 -2,537 0.00% 179,102
2022-03-22 2022-03-18 4.825 40,591 +1,692 0.00% 195,842
2022-03-17 2022-03-15 4.021 38,899 +5,919 0.00% 156,399
2022-03-16 2022-03-14 4.494 32,980 -13,530 0.00% 148,201
2022-03-11 2022-03-09 5.191 46,510 +14,376 0.00% 241,450
2022-03-10 2022-03-08 5.026 32,134 +18,604 0.00% 161,499
2022-03-09 2022-03-07 5.144 13,530 +4,228 0.00% 69,599
2022-03-08 2022-03-04 5.250 9,302 -4,228 0.00% 48,840
2022-03-02 2022-02-28 5.215 13,530 -2,537 0.00% 70,559
2022-02-16 2022-02-14 4.600 16,067 +1,691 0.00% 73,910
2022-02-15 2022-02-11 4.884 14,376 -9,302 0.00% 70,211
2022-02-11 2022-02-09 4.967 23,678 -845 0.00% 117,601
2022-02-07 2022-01-31 4.553 24,523 -11,839 0.00% 111,648
2022-02-04 2022-01-27 4.777 36,362 -5,074 0.00% 173,718
2022-01-27 2022-01-25 4.884 41,436 -846 0.00% 202,369
2022-01-26 2022-01-24 5.085 42,282 -5,919 0.00% 215,001
2022-01-25 2022-01-21 5.321 48,201 +6,765 0.00% 256,498
2022-01-24 2022-01-20 5.428 41,436 +3,382 0.00% 224,909
2022-01-20 2022-01-18 5.120 38,054 +1,692 0.00% 194,852
2022-01-14 2022-01-12 5.120 36,362 +5,919 0.00% 186,188
2022-01-13 2022-01-11 4.990 30,443 -1,691 0.00% 151,920
2022-01-12 2022-01-10 4.978 32,134 +845 0.00% 159,979
2022-01-11 2022-01-07 5.061 31,289 +5,074 0.00% 158,362
2022-01-07 2022-01-05 5.617 26,215 -4,228 0.00% 147,251
2022-01-06 2022-01-04 5.818 30,443 +5,920 0.00% 177,120
2022-01-03 2021-12-29 6.220 24,523 +3,382 0.00% 152,537
2021-12-28 2021-12-22 5.842 21,141 -6,765 0.00% 123,500
2021-12-23 2021-12-21 5.984 27,906 +9,302 0.00% 166,980
2021-12-21 2021-12-17 5.948 18,604 -2,537 0.00% 110,660
2021-12-16 2021-12-14 5.723 21,141 -7,611 0.00% 121,000
2021-12-15 2021-12-13 5.700 28,752 +5,920 0.00% 163,882
2021-12-14 2021-12-10 5.605 22,832 -6,765 0.00% 127,979
2021-12-13 2021-12-09 5.877 29,597 +1,691 0.00% 173,948
2021-12-10 2021-12-08 5.428 27,906 -27,906 0.00% 151,470
2021-12-09 2021-12-07 4.872 55,812 -44,819 0.00% 271,920
2021-12-08 2021-12-06 4.848 100,631 -3,382 0.00% 487,901
2021-12-07 2021-12-03 4.884 104,013 -62,577 0.00% 507,989
2021-12-06 2021-12-02 4.505 166,590 +145,449 0.00% 750,568
2021-12-03 2021-12-01 5.132 21,141 +7,611 0.00% 108,500
2021-11-04 2021-11-02 4.718 13,530 +2,537 0.00% 63,839
2021-11-03 2021-11-01 4.707 10,993 +3,382 0.00% 51,739
2021-10-18 2021-10-12 4.174 7,611 -5,074 0.00% 31,771
2021-10-12 2021-10-08 4.375 12,685 +846 0.00% 55,502
2021-10-07 2021-10-05 4.588 11,839 +10,993 0.00% 54,320
2021-10-06 2021-10-04 4.529 846 -845 0.00% 3,832
2021-10-04 2021-09-29 4.813 1,691 -1,692 0.00% 8,139
2021-09-30 2021-09-28 5.215 3,383 +1,692 0.00% 17,642
2021-09-29 2021-09-27 4.884 1,691 +845 0.00% 8,259
2021-09-27 2021-09-23 4.517 846 -2,537 0.00% 3,822
2021-09-23 2021-09-20 3.666 3,383 +846 0.00% 12,402
2021-09-20 2021-09-16 3.512 2,537 +1,691 0.00% 8,910
2021-09-13 2021-09-09 4.056 846 -9,302 0.00% 3,431
2021-09-10 2021-09-08 3.938 10,148 +6,765 0.00% 39,961
2021-09-07 2021-09-03 4.021 3,383 -2,536 0.00% 13,602
2021-09-06 2021-09-02 3.808 5,919 +2,536 0.00% 22,538
2021-09-02 2021-08-31 3.713 3,383 +1,692 0.00% 12,562
2021-09-01 2021-08-30 3.666 1,691 +845 0.00% 6,199
2021-08-26 2021-08-24 3.335 846 -8,456 0.00% 2,821
2021-08-25 2021-08-23 3.276 9,302 -84,564 0.00% 30,470
2021-08-24 2021-08-20 2.743 93,866 +93,020 0.00% 257,521
2021-08-20 2021-08-18 2.578 846 -21,141 0.00% 2,181
2021-08-18 2021-08-16 2.673 21,987 -6,765 0.00% 58,761
2021-08-17 2021-08-13 2.613 28,752 -25,369 0.00% 75,141
2021-08-16 2021-08-12 2.554 54,121 -127,691 0.00% 138,241
2021-08-11 2021-08-09 2.377 181,812 +153,060 0.00% 432,150
2021-08-10 2021-08-06 2.306 28,752 +16,913 0.00% 66,301
2021-08-06 2021-08-04 2.306 11,839 -846 0.00% 27,300
2021-08-05 2021-08-03 2.306 12,685 -1,691 0.00% 29,251
2021-08-04 2021-08-02 2.282 14,376 +1,691 0.00% 32,810
2021-07-29 2021-07-27 2.081 12,685 -845 0.00% 26,401
2021-07-26 2021-07-22 2.211 13,530 +845 0.00% 29,920
2021-07-22 2021-07-20 2.152 12,685 +10,994 0.00% 27,301
2021-07-16 2021-07-14 2.046 1,691 +845 0.00% 3,459
2021-06-23 2021-06-21 1.928 846 -845 0.00% 1,631
2021-06-22 2021-06-18 1.939 1,691 -846 0.00% 3,279
2021-06-17 2021-06-15 1.998 2,537 +1,691 0.00% 5,070
2021-06-07 2021-06-03 2.480 846 +68 0.00% 2,098
2021-06-02 2021-05-31 2.506 778 -778 0.00% 1,950
2021-04-20 2021-04-16 2.339 1,556 -778 0.00% 3,639
2021-04-01 2021-03-30 2.352 2,334 +778 0.00% 5,489
2021-03-31 2021-03-29 2.352 1,556 -3,113 0.00% 3,659
2021-03-30 2021-03-26 2.326 4,669 +778 0.00% 10,860
2021-03-29 2021-03-25 2.275 3,891 -778 0.00% 8,850
2021-03-24 2021-03-22 2.339 4,669 +778 0.00% 10,920
2021-03-02 2021-02-26 2.133 3,891 -778 0.00% 8,300
2021-02-25 2021-02-23 2.313 4,669 +3,113 0.00% 10,800
2021-02-22 2021-02-18 2.365 1,556 +778 0.00% 3,679
2020-12-29 2020-12-24 2.030 778 +778 0.00% 1,580
2020-08-24 2020-08-20 1.992 0 -4,669
2020-08-04 2020-07-31 1.863 4,669 +4,669 0.00% 8,700
2018-08-15 2018-08-13 2.607 0 -10,678
2018-08-13 2018-08-09 2.772 10,678 -10,678 0.00% 29,600
2018-08-07 2018-08-03 2.847 21,356 -21,356 0.00% 60,800
2018-08-01 2018-07-30 2.922 42,712 -2,002 0.00% 124,800
2018-07-30 2018-07-26 2.802 44,714 +2,002 0.00% 125,290
2018-07-27 2018-07-25 2.877 42,712 +42,712 0.00% 122,880
2018-07-24 2018-07-20 2.772 0 -18,019
2018-07-20 2018-07-18 2.637 18,019 +18,019 0.00% 47,520
2018-05-28 2018-05-24 3.496 0 -33,810
2018-05-25 2018-05-23 3.511 33,810 +33,810 0.00% 118,719
2018-04-09 2018-04-04 3.182 0 -3,190
2018-03-29 2018-03-27 3.229 3,190 +3,190 0.00% 10,301
2018-03-15 2018-03-13 3.182 0 -20,414
2018-03-14 2018-03-12 3.167 20,414 -20,413 0.00% 64,641
2018-03-13 2018-03-09 3.151 40,827 +40,827 0.00% 128,639
2018-01-31 2018-01-29 3.417 0 -1,276
2018-01-30 2018-01-26 3.464 1,276 +1,276 0.00% 4,421
2018-01-18 2018-01-16 3.198 0 -638
2018-01-17 2018-01-15 3.198 638 +638 0.00% 2,040
2018-01-05 2018-01-03 3.276 0 -1,914
2018-01-04 2018-01-02 3.276 1,914 +1,914 0.00% 6,271
2007-06-26 2007-06-22 11.148 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top