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 5.540 4,000 +0 0.00% 22,160
2025-10-13 2025-10-09 5.540 4,000 +0 0.00% 22,160
2025-10-10 2025-10-08 5.420 4,000 +0 0.00% 21,680
2025-10-09 2025-10-06 5.600 4,000 +0 0.00% 22,400
2025-10-08 2025-10-03 5.630 4,000 +0 0.00% 22,520
2025-10-06 2025-10-02 5.650 4,000 +0 0.00% 22,600
2025-10-03 2025-09-30 5.820 4,000 +0 0.00% 23,280
2025-10-02 2025-09-29 5.570 4,000 +0 0.00% 22,280
2025-09-30 2025-09-26 5.550 4,000 +0 0.00% 22,200
2025-09-29 2025-09-25 5.560 4,000 +0 0.00% 22,240
2025-09-26 2025-09-24 5.530 4,000 +0 0.00% 22,120
2025-09-25 2025-09-23 5.450 4,000 +0 0.00% 21,800
2025-09-24 2025-09-22 5.530 4,000 +0 0.00% 22,120
2025-09-23 2025-09-19 5.630 4,000 +0 0.00% 22,520
2025-09-22 2025-09-18 5.570 4,000 +0 0.00% 22,280
2025-09-19 2025-09-17 5.740 4,000 +0 0.00% 22,960
2025-09-18 2025-09-16 5.410 4,000 +0 0.00% 21,640
2025-09-17 2025-09-15 5.190 4,000 +0 0.00% 20,760
2025-09-16 2025-09-12 5.200 4,000 +0 0.00% 20,800
2025-09-15 2025-09-11 5.160 4,000 +0 0.00% 20,640
2025-09-12 2025-09-10 5.190 4,000 +0 0.00% 20,760
2025-09-11 2025-09-09 5.140 4,000 +0 0.00% 20,560
2025-09-10 2025-09-08 5.150 4,000 +0 0.00% 20,600
2025-09-09 2025-09-05 4.980 4,000 +0 0.00% 19,920
2025-09-08 2025-09-04 4.930 4,000 +0 0.00% 19,720
2025-09-05 2025-09-03 4.950 4,000 +0 0.00% 19,800
2025-09-04 2025-09-02 5.040 4,000 +0 0.00% 20,160
2025-09-03 2025-09-01 5.120 4,000 +0 0.00% 20,480
2025-09-02 2025-08-29 5.160 4,000 +0 0.00% 20,640
2025-09-01 2025-08-28 5.250 4,000 +0 0.00% 21,000
2025-08-29 2025-08-27 5.230 4,000 +0 0.00% 20,920
2025-08-28 2025-08-26 5.300 4,000 +0 0.00% 21,200
2025-08-27 2025-08-25 5.300 4,000 +0 0.00% 21,200
2025-08-26 2025-08-22 5.180 4,000 +0 0.00% 20,720
2025-08-25 2025-08-21 5.460 4,000 +0 0.00% 21,840
2025-08-22 2025-08-20 5.430 4,000 +0 0.00% 21,720
2025-08-21 2025-08-19 5.470 4,000 +0 0.00% 21,880
2025-08-20 2025-08-18 5.510 4,000 +0 0.00% 22,040
2025-08-19 2025-08-15 5.580 4,000 +0 0.00% 22,320
2025-08-18 2025-08-14 5.400 4,000 +0 0.00% 21,600
2025-08-15 2025-08-13 5.420 4,000 +0 0.00% 21,680
2025-08-14 2025-08-12 5.330 4,000 +0 0.00% 21,320
2025-08-13 2025-08-11 5.310 4,000 +0 0.00% 21,240
2025-08-12 2025-08-08 5.300 4,000 +0 0.00% 21,200
2025-08-11 2025-08-07 5.300 4,000 +0 0.00% 21,200
2025-08-08 2025-08-06 5.260 4,000 +0 0.00% 21,040
2025-08-07 2025-08-05 5.330 4,000 +0 0.00% 21,320
2025-08-06 2025-08-04 5.240 4,000 +0 0.00% 20,960
2025-08-05 2025-08-01 5.190 4,000 +0 0.00% 20,760
2025-08-04 2025-07-31 5.240 4,000 +0 0.00% 20,960
2025-08-01 2025-07-30 5.540 4,000 +0 0.00% 22,160
2025-07-31 2025-07-29 5.710 4,000 +0 0.00% 22,840
2025-07-30 2025-07-28 5.720 4,000 +0 0.00% 22,880
2025-07-29 2025-07-25 5.920 4,000 +0 0.00% 23,680
2025-07-28 2025-07-24 5.710 4,000 +0 0.00% 22,840
2025-07-25 2025-07-23 5.540 4,000 +0 0.00% 22,160
2025-07-24 2025-07-22 5.440 4,000 +0 0.00% 21,760
2025-07-23 2025-07-21 5.470 4,000 +0 0.00% 21,880
2025-07-22 2025-07-18 5.350 4,000 +0 0.00% 21,400
2025-07-21 2025-07-17 5.350 4,000 +0 0.00% 21,400
2025-07-18 2025-07-16 5.430 4,000 +2,000 0.00% 21,720
2025-03-04 2025-02-28 4.960 2,000 -2,000 0.00% 9,920
2025-02-28 2025-02-26 4.570 4,000 +2,000 0.00% 18,280
2025-02-10 2025-02-06 4.600 2,000 -2,000 0.00% 9,200
2025-01-16 2025-01-14 5.000 4,000 +2,000 0.00% 20,000
2024-11-08 2024-11-06 4.520 2,000 -2,000 0.00% 9,040
2024-11-04 2024-10-31 4.370 4,000 -2,000 0.00% 17,480
2024-10-31 2024-10-29 4.100 6,000 -5,000,000 0.00% 24,600
2024-10-14 2024-10-09 3.900 5,006,000 +2,000 0.10% 19,523,400
2024-10-09 2024-10-07 4.790 5,004,000 +2,120,000 0.10% 23,969,160
2024-10-08 2024-10-04 4.240 2,884,000 +2,880,000 0.06% 12,228,160
2024-10-07 2024-10-03 4.130 4,000 +2,000 0.00% 16,520
2024-07-23 2024-07-19 3.560 2,000 -2,000 0.00% 7,120
2024-05-31 2024-05-29 4.300 4,000 +2,000 0.00% 17,200
2024-03-07 2024-03-05 3.970 2,000 -8,000 0.00% 7,940
2024-03-01 2024-02-28 4.220 10,000 +2,000 0.00% 42,200
2024-02-28 2024-02-26 4.260 8,000 +2,000 0.00% 34,080
2024-01-26 2024-01-24 4.660 6,000 -4,000 0.00% 27,960
2024-01-18 2024-01-16 4.760 10,000 -2,000 0.00% 47,600
2023-12-22 2023-12-20 4.700 12,000 +2,000 0.00% 56,400
2023-12-13 2023-12-11 5.100 10,000 +2,000 0.00% 51,000
2023-11-21 2023-11-17 5.340 8,000 +4,000 0.00% 42,720
2023-08-07 2023-08-03 6.300 4,000 -2,000 0.00% 25,200
2023-06-29 2023-06-27 5.690 6,000 +2,000 0.00% 34,140
2023-04-28 2023-04-26 6.940 4,000 -2,000 0.00% 27,760
2023-04-26 2023-04-24 7.090 6,000 +2,000 0.00% 42,540
2023-03-08 2023-03-06 7.650 4,000 -2,000 0.00% 30,600
2023-03-01 2023-02-27 7.130 6,000 +2,000 0.00% 42,780
2023-02-06 2023-02-02 6.890 4,000 +2,000 0.00% 27,560
2023-01-19 2023-01-17 7.460 2,000 +2,000 0.00% 14,920
2022-12-30 2022-12-28 7.080 0 -2,000
2022-12-28 2022-12-22 7.430 2,000 +2,000 0.00% 14,860
2022-12-19 2022-12-15 7.390 0 -2,000
2022-12-15 2022-12-13 7.490 2,000 -2,000 0.00% 14,980
2022-12-14 2022-12-12 7.260 4,000 +2,000 0.00% 29,040
2022-12-12 2022-12-08 6.970 2,000 +2,000 0.00% 13,940
2022-12-07 2022-12-05 6.280 0 -4,000
2022-12-05 2022-12-01 6.060 4,000 +4,000 0.00% 24,240
2022-08-02 2022-07-29 6.160 0 -2,000
2022-03-16 2022-03-14 5.030 2,000 +2,000 0.00% 10,060
2022-03-04 2022-03-02 5.940 0 -10,000
2022-02-24 2022-02-22 6.460 10,000 -2,000 0.00% 64,600
2022-02-15 2022-02-11 6.550 12,000 -10,000 0.00% 78,600
2022-02-09 2022-02-07 6.140 22,000 -6,000 0.00% 135,080
2022-02-04 2022-01-27 5.830 28,000 +10,000 0.00% 163,240
2022-01-13 2022-01-11 5.720 18,000 +2,000 0.00% 102,960
2022-01-12 2022-01-10 5.610 16,000 +2,000 0.00% 89,760
2022-01-10 2022-01-06 5.480 14,000 -2,000 0.00% 76,720
2022-01-06 2022-01-04 5.630 16,000 +14,000 0.00% 90,080
2021-12-21 2021-12-17 5.150 2,000 -2,000 0.00% 10,300
2021-11-10 2021-11-08 5.630 4,000 -6,000 0.00% 22,520
2021-11-08 2021-11-04 5.250 10,000 +4,000 0.00% 52,500
2021-11-05 2021-11-03 5.290 6,000 +2,000 0.00% 31,740
2021-11-01 2021-10-28 5.420 4,000 +2,000 0.00% 21,680
2021-10-22 2021-10-20 5.600 2,000 -14,000 0.00% 11,200
2021-10-12 2021-10-08 5.500 16,000 -2,000 0.00% 88,000
2021-10-06 2021-10-04 5.420 18,000 +14,000 0.00% 97,560
2021-09-03 2021-09-01 5.260 4,000 +2,000 0.00% 21,040
2021-08-27 2021-08-25 5.150 2,000 -4,000 0.00% 10,300
2021-08-23 2021-08-19 4.990 6,000 +2,000 0.00% 29,940
2021-08-20 2021-08-18 5.080 4,000 +2,000 0.00% 20,320
2021-08-02 2021-07-29 5.080 2,000 -12,000 0.00% 10,160
2021-07-30 2021-07-28 5.010 14,000 +2,000 0.00% 70,140
2021-07-28 2021-07-26 5.140 12,000 +2,000 0.00% 61,680
2021-06-09 2021-06-07 6.200 10,000 -2,000 0.00% 62,000
2021-06-08 2021-06-04 6.300 12,000 +2,000 0.00% 75,600
2021-06-04 2021-06-02 6.300 10,000 -2,000 0.00% 63,000
2021-06-02 2021-05-31 6.230 12,000 +2,000 0.00% 74,760
2021-04-21 2021-04-19 6.810 10,000 -2,000 0.00% 68,100
2021-04-20 2021-04-16 6.660 12,000 -2,000 0.00% 79,920
2021-04-16 2021-04-14 6.530 14,000 +2,000 0.00% 91,420
2021-04-12 2021-04-08 6.810 12,000 +2,000 0.00% 81,720
2021-03-22 2021-03-18 7.330 10,000 +4,000 0.00% 73,300
2021-03-18 2021-03-16 7.360 6,000 +2,000 0.00% 44,160
2021-03-15 2021-03-11 6.610 4,000 +4,000 0.00% 26,440
2021-03-09 2021-03-05 6.440 0 -2,000
2021-03-08 2021-03-04 6.800 2,000 +2,000 0.00% 13,600
2021-03-01 2021-02-25 6.970 0 -2,000
2021-02-08 2021-02-04 5.580 2,000 +2,000 0.00% 11,160
2021-01-13 2021-01-11 5.630 0 -2,000
2020-12-14 2020-12-10 6.450 2,000 +2,000 0.00% 12,900
2020-11-16 2020-11-12 5.980 0 -4,000
2020-11-12 2020-11-10 6.050 4,000 -4,000 0.00% 24,200
2020-11-11 2020-11-09 5.320 8,000 +8,000 0.00% 42,560
2020-10-15 2020-10-12 5.110 0 -4,000
2020-10-12 2020-10-08 5.270 4,000 +4,000 0.00% 21,080
2020-09-22 2020-09-18 5.860 0 -6,000
2020-09-09 2020-09-07 5.700 6,000 +6,000 0.00% 34,200
2020-09-07 2020-09-03 5.430 0 -8,000
2020-08-27 2020-08-25 5.420 8,000 +4,000 0.00% 43,360
2020-08-25 2020-08-21 5.320 4,000 -4,000 0.00% 21,280
2020-08-21 2020-08-19 5.210 8,000 +6,000 0.00% 41,680
2020-08-20 2020-08-18 5.170 2,000 -6,000 0.00% 10,340
2020-08-19 2020-08-17 5.270 8,000 -8,000 0.00% 42,160
2020-08-14 2020-08-12 5.300 16,000 +14,000 0.00% 84,800
2020-07-10 2020-07-08 5.040 2,000 -4,000 0.00% 10,080
2020-07-02 2020-06-29 4.600 6,000 -10,000 0.00% 27,600
2020-05-28 2020-05-26 4.779 16,000 +164 0.00% 76,465
2020-05-15 2020-05-13 5.052 15,836 -1,979 0.00% 80,001
2020-04-17 2020-04-15 5.123 17,815 +5,938 0.00% 91,259
2020-01-31 2020-01-29 6.598 11,877 -29,692 0.00% 78,361
2020-01-20 2020-01-16 7.901 41,569 +3,959 0.00% 328,440
2020-01-17 2020-01-15 7.962 37,610 +1,979 0.00% 299,440
2020-01-15 2020-01-13 8.093 35,631 -3,959 0.00% 288,364
2020-01-14 2020-01-10 7.982 39,590 -1,979 0.00% 316,004
2020-01-13 2020-01-09 7.901 41,569 +35,631 0.00% 328,440
2019-06-03 2019-05-30 7.374 5,938 +96 0.00% 43,785
2019-04-09 2019-04-04 10.598 5,842 +5,842 0.00% 61,915
2019-02-20 2019-02-18 8.185 0 -1,947
2019-02-13 2019-02-11 7.610 1,947 +1,947 0.00% 14,816
2019-02-08 2019-01-31 7.990 0 -1,947
2019-01-31 2019-01-29 7.846 1,947 +1,947 0.00% 15,276
2019-01-28 2019-01-24 7.764 0 -1,947
2019-01-24 2019-01-22 7.548 1,947 +1,947 0.00% 14,696
2018-12-21 2018-12-19 7.497 0 -1,947
2018-12-06 2018-12-04 8.370 1,947 -3,895 0.00% 16,296
2018-12-05 2018-12-03 8.195 5,842 -1,948 0.00% 47,876
2018-12-03 2018-11-29 7.702 7,790 -1,947 0.00% 60,001
2018-11-29 2018-11-27 7.620 9,737 -3,895 0.00% 74,197
2018-11-28 2018-11-26 7.754 13,632 +1,947 0.00% 105,697
2018-11-21 2018-11-19 7.713 11,685 +3,895 0.00% 90,121
2018-11-15 2018-11-13 7.579 7,790 +1,948 0.00% 59,041
2018-11-12 2018-11-08 7.456 5,842 +1,947 0.00% 43,557
2018-11-09 2018-11-07 7.497 3,895 -1,947 0.00% 29,200
2018-11-07 2018-11-05 7.281 5,842 +1,947 0.00% 42,537
2018-11-06 2018-11-02 7.517 3,895 -1,947 0.00% 29,280
2018-11-05 2018-11-01 6.686 5,842 +3,895 0.00% 39,057
2018-09-26 2018-09-21 8.000 1,947 -7,790 0.00% 15,576
2018-09-24 2018-09-20 7.517 9,737 +7,790 0.00% 73,197
2018-08-24 2018-08-22 7.189 1,947 -3,895 0.00% 13,997
2018-08-23 2018-08-21 7.302 5,842 +3,895 0.00% 42,657
2018-07-27 2018-07-25 7.713 1,947 -3,895 0.00% 15,016
2018-07-19 2018-07-17 7.322 5,842 +3,895 0.00% 42,777
2018-06-19 2018-06-14 10.126 1,947 -1,948 0.00% 19,715
2018-06-14 2018-06-12 10.270 3,895 -1,947 0.00% 40,000
2018-06-13 2018-06-11 10.044 5,842 +1,947 0.00% 58,675
2018-06-12 2018-06-08 9.931 3,895 -1,947 0.00% 38,680
2018-06-11 2018-06-07 10.198 5,842 -11,685 0.00% 59,575
2018-06-08 2018-06-06 10.290 17,527 -5,843 0.00% 180,356
2018-06-07 2018-06-05 9.910 23,370 -7,790 0.00% 231,602
2018-06-06 2018-06-04 9.684 31,160 -11,685 0.00% 301,763
2018-06-05 2018-06-01 9.438 42,845 +1,948 0.00% 404,364
2018-06-04 2018-05-31 9.335 40,897 +11,685 0.00% 381,779
2018-06-01 2018-05-30 9.212 29,212 -5,843 0.00% 269,098
2018-05-31 2018-05-29 9.366 35,055 +1,948 0.00% 328,323
2018-05-30 2018-05-28 9.771 33,107 +13,632 0.00% 323,476
2018-05-29 2018-05-25 9.541 19,475 +295 0.00% 185,815
2018-05-23 2018-05-18 9.927 19,180 +1,918 0.00% 190,401
2018-05-21 2018-05-17 10.574 17,262 +3,836 0.00% 182,521
2018-05-18 2018-05-16 10.886 13,426 +5,754 0.00% 146,161
2018-05-10 2018-05-08 10.866 7,672 -1,918 0.00% 83,360
2018-05-07 2018-05-03 10.970 9,590 -7,672 0.00% 105,200
2018-05-03 2018-04-30 10.928 17,262 -3,836 0.00% 188,641
2018-04-30 2018-04-26 10.240 21,098 +15,344 0.00% 216,041
2018-04-27 2018-04-25 10.574 5,754 +3,836 0.00% 60,840
2018-04-19 2018-04-17 10.490 1,918 -1,918 0.00% 20,120
2018-04-16 2018-04-12 10.594 3,836 -1,918 0.00% 40,640
2018-04-13 2018-04-11 11.053 5,754 -5,754 0.00% 63,600
2018-04-10 2018-04-06 10.271 11,508 +5,754 0.00% 118,200
2018-04-04 2018-03-29 10.428 5,754 +1,918 0.00% 60,000
2018-03-28 2018-03-26 10.636 3,836 -1,918 0.00% 40,800
2018-03-23 2018-03-21 11.283 5,754 -11,508 0.00% 64,920
2018-03-22 2018-03-20 11.491 17,262 +7,672 0.00% 198,361
2018-03-21 2018-03-19 11.658 9,590 -11,508 0.00% 111,800
2018-03-19 2018-03-15 12.179 21,098 -5,754 0.00% 256,961
2018-03-16 2018-03-14 11.867 26,852 +9,590 0.00% 318,641
2018-03-15 2018-03-13 11.908 17,262 +9,590 0.00% 205,561
2018-03-14 2018-03-12 12.096 7,672 -13,426 0.00% 92,800
2018-03-13 2018-03-09 11.533 21,098 +1,918 0.00% 243,321
2018-03-12 2018-03-08 11.262 19,180 +9,590 0.00% 216,001
2018-03-09 2018-03-07 11.303 9,590 -3,836 0.00% 108,400
2018-03-08 2018-03-06 12.013 13,426 +5,754 0.00% 161,281
2018-03-07 2018-03-05 11.887 7,672 +1,918 0.00% 91,200
2018-03-06 2018-03-02 12.117 5,754 -3,836 0.00% 69,720
2018-03-05 2018-03-01 12.305 9,590 -3,836 0.00% 118,000
2018-03-02 2018-02-28 12.451 13,426 -11,508 0.00% 167,161
2018-03-01 2018-02-27 12.680 24,934 +11,508 0.00% 316,161
2018-02-28 2018-02-26 13.118 13,426 -11,508 0.00% 176,121
2018-02-27 2018-02-23 12.305 24,934 +5,754 0.00% 306,801
2018-02-26 2018-02-22 12.200 19,180 +9,590 0.00% 234,001
2018-02-22 2018-02-20 11.554 9,590 -1,918 0.00% 110,800
2018-02-21 2018-02-15 11.366 11,508 -7,672 0.00% 130,801
2018-02-20 2018-02-13 11.074 19,180 +5,754 0.00% 212,401
2018-02-14 2018-02-12 11.303 13,426 +5,754 0.00% 151,761
2018-02-13 2018-02-09 10.699 7,672 -7,672 0.00% 82,080
2018-02-12 2018-02-08 11.053 15,344 +9,590 0.00% 169,601
2018-02-06 2018-02-02 12.325 5,754 +5,754 0.00% 70,920
2018-02-02 2018-01-31 11.929 0 -1,918
2018-01-30 2018-01-26 11.783 1,918 -5,754 0.00% 22,600
2018-01-29 2018-01-25 11.533 7,672 -3,836 0.00% 88,480
2018-01-26 2018-01-24 10.720 11,508 +1,918 0.00% 123,361
2018-01-24 2018-01-22 10.866 9,590 -3,836 0.00% 104,200
2018-01-23 2018-01-19 10.803 13,426 -3,836 0.00% 145,041
2018-01-19 2018-01-17 10.511 17,262 +3,836 0.00% 181,441
2018-01-16 2018-01-12 11.387 13,426 -3,836 0.00% 152,881
2018-01-15 2018-01-11 10.761 17,262 -3,836 0.00% 185,761
2018-01-12 2018-01-10 10.365 21,098 -7,672 0.00% 218,681
2018-01-11 2018-01-09 10.740 28,770 +7,672 0.00% 309,001
2018-01-10 2018-01-08 10.949 21,098 +1,918 0.00% 231,001
2018-01-08 2018-01-04 10.448 19,180 +3,836 0.00% 200,401
2018-01-05 2018-01-03 10.386 15,344 -3,836 0.00% 159,361
2018-01-04 2018-01-02 9.729 19,180 +7,672 0.00% 186,601
2018-01-02 2017-12-28 9.573 11,508 +1,918 0.00% 110,160
2017-12-28 2017-12-22 9.718 9,590 +5,754 0.00% 93,200
2017-12-22 2017-12-20 10.000 3,836 +1,918 0.00% 38,360
2017-12-21 2017-12-19 9.573 1,918 -1,918 0.00% 18,360
2017-12-20 2017-12-18 9.114 3,836 +1,918 0.00% 34,960
2017-12-15 2017-12-13 9.093 1,918 +1,918 0.00% 17,440
2017-11-27 2017-11-23 8.863 0 -1,918
2017-11-24 2017-11-22 9.208 1,918 -15,344 0.00% 17,660
2017-11-23 2017-11-21 8.613 17,262 +11,508 0.00% 148,681
2017-11-22 2017-11-20 8.457 5,754 +5,754 0.00% 48,660
2017-11-20 2017-11-16 8.154 0 -19,180
2017-11-17 2017-11-15 8.061 19,180 -32,606 0.00% 154,601
2017-11-16 2017-11-14 7.935 51,786 -13,426 0.00% 410,942
2017-11-15 2017-11-13 7.570 65,212 +65,212 0.00% 493,682
2017-07-10 2017-07-06 7.925 0 -11,508
2017-07-05 2017-07-03 8.394 11,508 +11,508 0.00% 96,600
2007-06-26 2007-06-22 7.235 0

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