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 5.030 500,000 +0 0.02% 2,515,000
2025-10-13 2025-10-09 5.600 500,000 +0 0.02% 2,800,000
2025-10-10 2025-10-08 4.770 500,000 +18,000 0.02% 2,385,000
2025-10-09 2025-10-06 4.710 482,000 +20,000 0.02% 2,270,220
2025-10-08 2025-10-03 4.910 462,000 +48,000 0.02% 2,268,420
2025-10-06 2025-10-02 4.300 414,000 +94,000 0.01% 1,780,200
2025-10-03 2025-09-30 4.080 320,000 +2,000 0.01% 1,305,600
2025-10-02 2025-09-29 3.870 318,000 -8,000 0.01% 1,230,660
2025-09-30 2025-09-26 3.840 326,000 +92,000 0.01% 1,251,840
2025-09-29 2025-09-25 4.040 234,000 +126,000 0.01% 945,360
2025-09-26 2025-09-24 3.670 108,000 +26,000 0.00% 396,360
2025-09-25 2025-09-23 3.560 82,000 +8,000 0.00% 291,920
2025-09-23 2025-09-19 3.510 74,000 +20,000 0.00% 259,740
2025-09-22 2025-09-18 3.570 54,000 +10,000 0.00% 192,780
2025-09-19 2025-09-17 3.560 44,000 +2,000 0.00% 156,640
2025-09-09 2025-09-05 3.510 42,000 +10,000 0.00% 147,420
2025-09-04 2025-09-02 3.450 32,000 -102,000 0.00% 110,400
2025-09-03 2025-09-01 3.640 134,000 +62,000 0.00% 487,760
2025-09-01 2025-08-28 3.760 72,000 +36,000 0.00% 270,720
2025-08-29 2025-08-27 3.670 36,000 -4,000 0.00% 132,120
2025-08-26 2025-08-22 3.730 40,000 -24,000 0.00% 149,200
2025-08-22 2025-08-20 3.740 64,000 -8,000 0.00% 239,360
2025-08-21 2025-08-19 3.800 72,000 +4,000 0.00% 273,600
2025-08-20 2025-08-18 3.890 68,000 -2,000 0.00% 264,520
2025-08-19 2025-08-15 3.920 70,000 -26,000 0.00% 274,400
2025-08-18 2025-08-14 3.620 96,000 -4,000 0.00% 347,520
2025-08-14 2025-08-12 3.650 100,000 +4,000 0.00% 365,000
2025-08-13 2025-08-11 3.670 96,000 +2,000 0.00% 352,320
2025-08-12 2025-08-08 3.570 94,000 -30,000 0.00% 335,580
2025-08-11 2025-08-07 3.580 124,000 -4,000 0.00% 443,920
2025-08-08 2025-08-06 3.370 128,000 +6,000 0.00% 431,360
2025-08-07 2025-08-05 3.280 122,000 -2,000 0.00% 400,160
2025-08-06 2025-08-04 3.220 124,000 +2,000 0.00% 399,280
2025-08-05 2025-08-01 3.200 122,000 +10,000 0.00% 390,400
2025-08-01 2025-07-30 3.320 112,000 +6,000 0.00% 371,840
2025-07-31 2025-07-29 3.410 106,000 +4,000 0.00% 361,460
2025-07-30 2025-07-28 3.290 102,000 -8,000 0.00% 335,580
2025-07-28 2025-07-24 3.310 110,000 +54,000 0.00% 364,100
2025-07-25 2025-07-23 3.280 56,000 -24,000 0.00% 183,680
2025-07-24 2025-07-22 3.310 80,000 -64,000 0.00% 264,800
2025-07-23 2025-07-21 3.260 144,000 +78,000 0.00% 469,440
2025-07-22 2025-07-18 3.060 66,000 -60,000 0.00% 201,960
2025-07-15 2025-07-11 2.930 126,000 -2,000 0.00% 369,180
2025-07-11 2025-07-09 2.880 128,000 -14,000 0.00% 368,640
2025-07-02 2025-06-27 2.840 142,000 +2,000 0.00% 403,280
2025-06-20 2025-06-18 2.810 140,000 -8,000 0.00% 393,400
2025-06-18 2025-06-16 2.890 148,000 +12,000 0.01% 427,720
2025-06-12 2025-06-10 2.800 136,000 -26,000 0.00% 380,800
2025-06-10 2025-06-06 2.770 162,000 +14,000 0.01% 448,740
2025-06-06 2025-06-04 2.740 148,000 -28,000 0.01% 405,520
2025-05-30 2025-05-28 2.720 176,000 +12,000 0.01% 478,720
2025-05-28 2025-05-26 2.850 164,000 +22,000 0.01% 467,400
2025-05-22 2025-05-20 2.690 142,000 -12,000 0.00% 381,980
2025-05-16 2025-05-14 2.700 154,000 -20,000 0.01% 415,800
2025-05-15 2025-05-13 2.700 174,000 -2,000 0.01% 469,800
2025-05-14 2025-05-12 2.740 176,000 -4,000 0.01% 482,240
2025-05-09 2025-05-07 2.670 180,000 +20,000 0.01% 480,600
2025-05-06 2025-04-30 2.550 160,000 +2,000 0.01% 408,000
2025-04-29 2025-04-25 2.500 158,000 -16,000 0.01% 395,000
2025-04-14 2025-04-10 2.430 174,000 -4,000 0.01% 422,820
2025-04-11 2025-04-09 2.370 178,000 -4,000 0.01% 421,860
2025-04-09 2025-04-07 2.230 182,000 -18,000 0.01% 405,860
2025-04-07 2025-04-02 2.630 200,000 +4,000 0.01% 526,000
2025-04-02 2025-03-31 2.590 196,000 -4,000 0.01% 507,640
2025-03-28 2025-03-26 2.720 200,000 -14,000 0.01% 544,000
2025-03-27 2025-03-25 2.750 214,000 +8,000 0.01% 588,500
2025-03-21 2025-03-19 2.880 206,000 -12,000 0.01% 593,280
2025-03-20 2025-03-18 2.900 218,000 -2,000 0.01% 632,200
2025-03-19 2025-03-17 2.890 220,000 +30,000 0.01% 635,800
2025-03-12 2025-03-10 2.880 190,000 +12,000 0.01% 547,200
2025-03-10 2025-03-06 2.930 178,000 +10,000 0.01% 521,540
2025-03-06 2025-03-04 2.850 168,000 -8,000 0.01% 478,800
2025-03-04 2025-02-28 2.850 176,000 -34,000 0.01% 501,600
2025-03-03 2025-02-27 3.000 210,000 +2,000 0.01% 630,000
2025-02-28 2025-02-26 3.110 208,000 -2,000 0.01% 646,880
2025-02-27 2025-02-25 3.110 210,000 +16,000 0.01% 653,100
2025-02-26 2025-02-24 3.110 194,000 -52,000 0.01% 603,340
2025-02-25 2025-02-21 3.180 246,000 +28,000 0.01% 782,280
2025-02-24 2025-02-20 3.190 218,000 +6,000 0.01% 695,420
2025-02-21 2025-02-19 3.070 212,000 -52,000 0.01% 650,840
2025-02-20 2025-02-18 2.960 264,000 -2,000 0.01% 781,440
2025-02-18 2025-02-14 3.080 266,000 +10,000 0.01% 819,280
2025-02-17 2025-02-13 3.040 256,000 -78,000 0.01% 778,240
2025-02-14 2025-02-12 3.170 334,000 +66,000 0.01% 1,058,780
2025-02-12 2025-02-10 2.930 268,000 +56,000 0.01% 785,240
2025-02-11 2025-02-07 2.970 212,000 +2,000 0.01% 629,640
2025-02-07 2025-02-05 2.740 210,000 -6,000 0.01% 575,400
2025-02-06 2025-02-04 2.830 216,000 +8,000 0.01% 611,280
2025-02-04 2025-01-28 2.640 208,000 +8,000 0.01% 549,120
2025-01-27 2025-01-23 2.850 200,000 +34,000 0.01% 570,000
2025-01-24 2025-01-22 2.600 166,000 +6,000 0.01% 431,600
2025-01-21 2025-01-17 2.590 160,000 +2,000 0.01% 414,400
2025-01-15 2025-01-13 2.510 158,000 -2,000 0.01% 396,580
2025-01-06 2025-01-02 2.630 160,000 -2,000 0.01% 420,800
2025-01-03 2024-12-31 2.830 162,000 -42,000 0.01% 458,460
2025-01-02 2024-12-27 2.860 204,000 +2,000 0.01% 583,440
2024-12-30 2024-12-24 2.810 202,000 +10,000 0.01% 567,620
2024-12-20 2024-12-18 2.880 192,000 -8,000 0.01% 552,960
2024-12-19 2024-12-17 2.860 200,000 -16,000 0.01% 572,000
2024-12-17 2024-12-13 2.930 216,000 -2,000 0.01% 632,880
2024-12-16 2024-12-12 3.030 218,000 +8,000 0.01% 660,540
2024-12-12 2024-12-10 3.150 210,000 -8,000 0.01% 661,500
2024-12-10 2024-12-06 3.090 218,000 +10,000 0.01% 673,620
2024-12-09 2024-12-05 3.140 208,000 +12,000 0.01% 653,120
2024-12-06 2024-12-04 3.070 196,000 +12,000 0.01% 601,720
2024-12-05 2024-12-03 3.250 184,000 -26,000 0.01% 598,000
2024-12-04 2024-12-02 3.340 210,000 -40,000 0.01% 701,400
2024-12-02 2024-11-28 2.810 250,000 -42,000 0.01% 702,500
2024-11-29 2024-11-27 2.930 292,000 +22,000 0.01% 855,560
2024-11-28 2024-11-26 2.890 270,000 -2,000 0.01% 780,300
2024-11-27 2024-11-25 2.920 272,000 +30,000 0.01% 794,240
2024-11-26 2024-11-22 3.110 242,000 +28,000 0.01% 752,620
2024-11-22 2024-11-20 3.190 214,000 -16,000 0.01% 682,660
2024-11-21 2024-11-19 3.120 230,000 -2,000 0.01% 717,600
2024-11-20 2024-11-18 2.940 232,000 +18,000 0.01% 682,080
2024-11-19 2024-11-15 3.020 214,000 +24,000 0.01% 646,280
2024-11-18 2024-11-14 2.990 190,000 -26,000 0.01% 568,100
2024-11-15 2024-11-13 3.330 216,000 +4,000 0.01% 719,280
2024-11-14 2024-11-12 3.240 212,000 +4,000 0.01% 686,880
2024-11-13 2024-11-11 3.240 208,000 +52,000 0.01% 673,920
2024-11-12 2024-11-08 3.740 156,000 +32,000 0.01% 583,440
2024-11-11 2024-11-07 3.400 124,000 +10,000 0.00% 421,600
2024-11-08 2024-11-06 4.140 114,000 +16,000 0.00% 471,960
2024-11-07 2024-11-05 3.490 98,000 +4,000 0.00% 342,020
2024-11-06 2024-11-04 2.780 94,000 +10,000 0.00% 261,320
2024-11-05 2024-11-01 2.310 84,000 -10,000 0.00% 194,040
2024-11-04 2024-10-31 2.510 94,000 -14,000 0.00% 235,940
2024-11-01 2024-10-30 2.740 108,000 +8,000 0.00% 295,920
2024-10-31 2024-10-29 2.750 100,000 -6,000 0.00% 275,000
2024-10-30 2024-10-28 2.850 106,000 +6,000 0.00% 302,100
2024-10-29 2024-10-25 2.400 100,000 +10,000 0.00% 240,000
2024-10-25 2024-10-23 2.300 90,000 +2,000 0.00% 207,000
2024-10-24 2024-10-22 2.430 88,000 +6,000 0.00% 213,840
2024-10-23 2024-10-21 2.370 82,000 -2,000 0.00% 194,340
2024-10-17 2024-10-15 1.750 84,000 -2,000 0.00% 147,000
2024-10-16 2024-10-14 1.810 86,000 -200,000 0.00% 155,660
2024-10-15 2024-10-10 1.850 286,000 +100,000 0.01% 529,100
2024-10-10 2024-10-08 1.970 186,000 +98,000 0.01% 366,420
2024-10-09 2024-10-07 2.040 88,000 -28,000 0.00% 179,520
2024-10-04 2024-10-02 1.850 116,000 +6,000 0.00% 214,600
2024-10-03 2024-09-30 1.750 110,000 -12,000 0.00% 192,500
2024-10-02 2024-09-27 1.660 122,000 +8,000 0.00% 202,520
2024-09-26 2024-09-24 1.550 114,000 -10,000 0.00% 176,700
2024-09-24 2024-09-20 1.510 124,000 +10,000 0.00% 187,240
2024-09-23 2024-09-19 1.510 114,000 +8,000 0.00% 172,140
2024-07-23 2024-07-19 1.460 106,000 -2,000 0.00% 154,760
2024-06-21 2024-06-19 1.550 108,000 +2,000 0.00% 167,400
2024-06-05 2024-06-03 1.520 106,000 -24,000 0.00% 161,120
2024-05-24 2024-05-22 1.640 130,000 -16,000 0.00% 213,200
2024-04-25 2024-04-23 1.670 146,000 -4,000 0.00% 243,820
2024-01-09 2024-01-05 1.580 150,000 -4,000 0.01% 237,000
2024-01-03 2023-12-29 1.630 154,000 +2,000 0.01% 251,020
2023-11-15 2023-11-13 1.720 152,000 +2,000 0.01% 261,440
2023-09-13 2023-09-11 1.870 150,000 -26,000 0.01% 280,500
2023-08-22 2023-08-18 1.730 176,000 -300,000 0.01% 304,480
2023-08-15 2023-08-11 1.810 476,000 -26,000 0.02% 861,560
2023-08-14 2023-08-10 1.850 502,000 -24,000 0.02% 928,700
2023-08-03 2023-08-01 1.900 526,000 +20,000 0.02% 999,400
2023-06-19 2023-06-15 1.940 506,000 +30,000 0.02% 981,640
2023-05-25 2023-05-23 1.970 476,000 +20,000 0.02% 937,720
2023-05-18 2023-05-16 2.090 456,000 +46,000 0.02% 953,040
2023-05-15 2023-05-11 2.130 410,000 +32,000 0.01% 873,300
2023-05-12 2023-05-10 2.120 378,000 +40,000 0.01% 801,360
2023-05-11 2023-05-09 2.100 338,000 +40,000 0.01% 709,800
2023-05-05 2023-05-03 2.100 298,000 -6,000 0.01% 625,800
2023-05-02 2023-04-27 2.100 304,000 +6,000 0.01% 638,400
2023-04-28 2023-04-26 2.080 298,000 +62,000 0.01% 619,840
2023-04-18 2023-04-14 2.100 236,000 +22,000 0.01% 495,600
2023-04-14 2023-04-12 2.040 214,000 +60,000 0.01% 436,560
2023-04-03 2023-03-30 1.960 154,000 +56,000 0.01% 301,840
2023-03-24 2023-03-22 2.000 98,000 -4,000 0.00% 196,000
2023-02-06 2023-02-02 1.880 102,000 +26,000 0.00% 191,760
2023-01-30 2023-01-26 1.930 76,000 +4,000 0.00% 146,680
2022-12-23 2022-12-21 1.780 72,000 +2,000 0.00% 128,160
2022-12-07 2022-12-05 1.870 70,000 +4,000 0.00% 130,900
2022-08-16 2022-08-12 1.900 66,000 +4,000 0.00% 125,400
2022-07-27 2022-07-25 2.010 62,000 -10,000 0.00% 124,620
2022-07-20 2022-07-18 2.060 72,000 +4,000 0.00% 148,320
2022-07-14 2022-07-12 2.080 68,000 +10,000 0.00% 141,440
2022-07-12 2022-07-08 2.070 58,000 -6,000 0.00% 120,060
2022-07-11 2022-07-07 2.050 64,000 +4,000 0.00% 131,200
2022-07-08 2022-07-06 2.040 60,000 -34,000 0.00% 122,400
2022-07-07 2022-07-05 2.120 94,000 +26,000 0.00% 199,280
2022-07-06 2022-07-04 1.940 68,000 +2,000 0.00% 131,920
2022-06-21 2022-06-17 1.890 66,000 -2,000 0.00% 124,740
2022-06-08 2022-06-06 2.010 68,000 +2,000 0.00% 136,680
2022-03-17 2022-03-15 1.910 66,000 -2,000 0.00% 126,060
2022-02-18 2022-02-16 2.240 68,000 -8,000 0.00% 152,320
2022-02-14 2022-02-10 2.280 76,000 +8,000 0.00% 173,280
2022-01-12 2022-01-10 2.280 68,000 -2,000 0.00% 155,040
2022-01-11 2022-01-07 2.300 70,000 -2,000 0.00% 161,000
2022-01-04 2021-12-31 2.380 72,000 +4,000 0.00% 171,360
2022-01-03 2021-12-29 2.390 68,000 +2,000 0.00% 162,520
2021-12-30 2021-12-28 2.450 66,000 +4,000 0.00% 161,700
2021-12-23 2021-12-21 2.390 62,000 +6,000 0.00% 148,180
2021-12-21 2021-12-17 2.410 56,000 -8,000 0.00% 134,960
2021-11-23 2021-11-19 2.330 64,000 +10,000 0.00% 149,120
2021-11-10 2021-11-08 2.310 54,000 +10,000 0.00% 124,740
2021-11-09 2021-11-05 2.370 44,000 -6,000 0.00% 104,280
2021-11-08 2021-11-04 2.370 50,000 -28,000 0.00% 118,500
2021-10-27 2021-10-25 2.170 78,000 +30,000 0.00% 169,260
2021-10-06 2021-10-04 2.370 48,000 -10,000 0.00% 113,760
2021-09-28 2021-09-24 2.410 58,000 -2,000 0.00% 139,780
2021-09-27 2021-09-23 2.300 60,000 +10,000 0.00% 138,000
2021-09-23 2021-09-20 2.130 50,000 +20,000 0.00% 106,500
2021-09-09 2021-09-07 2.290 30,000 +6,000 0.00% 68,700
2021-09-08 2021-09-06 2.320 24,000 -38,000 0.00% 55,680
2021-09-07 2021-09-03 2.290 62,000 +20,000 0.00% 141,980
2021-09-02 2021-08-31 2.210 42,000 +18,000 0.00% 92,820
2021-09-01 2021-08-30 2.180 24,000 +10,000 0.00% 52,320
2021-08-27 2021-08-25 2.190 14,000 -12,000 0.00% 30,660
2021-08-24 2021-08-20 1.960 26,000 +12,000 0.00% 50,960
2021-08-23 2021-08-19 1.920 14,000 -14,000 0.00% 26,880
2021-08-19 2021-08-17 2.020 28,000 +10,000 0.00% 56,560
2021-08-10 2021-08-06 1.870 18,000 +4,000 0.00% 33,660
2021-08-09 2021-08-05 1.880 14,000 +4,000 0.00% 26,320
2021-07-09 2021-07-07 2.101 10,000 +435 0.00% 21,015
2021-04-15 2021-04-13 2.823 9,565 -11,477 0.00% 27,001
2021-03-02 2021-02-26 3.084 21,042 -3,826 0.00% 64,899
2021-02-25 2021-02-23 3.534 24,868 +3,826 0.00% 87,879
2021-02-23 2021-02-19 3.408 21,042 +9,564 0.00% 71,718
2021-02-19 2021-02-17 3.461 11,478 +5,739 0.00% 39,721
2021-02-18 2021-02-16 3.429 5,739 +5,739 0.00% 19,681
2021-01-27 2021-01-25 3.157 0 -1,913
2021-01-18 2021-01-14 3.032 1,913 +1,913 0.00% 5,800
2021-01-13 2021-01-11 2.875 0 -7,652
2021-01-12 2021-01-08 3.210 7,652 +7,652 0.00% 24,561
2020-10-30 2020-10-28 2.248 0 -1,913
2020-10-28 2020-10-23 2.331 1,913 +1,913 0.00% 4,460
2019-03-22 2019-03-20 3.194 0 -9,329
2019-03-21 2019-03-19 3.216 9,329 +9,329 0.00% 29,999
2019-01-11 2019-01-09 2.766 0 -3,732
2018-11-26 2018-11-22 2.916 3,732 +1,866 0.00% 10,881
2018-11-20 2018-11-16 2.937 1,866 -3,732 0.00% 5,480
2018-11-19 2018-11-15 2.916 5,598 -3,731 0.00% 16,321
2018-11-07 2018-11-05 2.873 9,329 +9,329 0.00% 26,799
2018-01-31 2018-01-29 3.669 0 -1,788
2018-01-30 2018-01-26 3.680 1,788 +1,788 0.00% 6,580
2017-11-08 2017-11-06 3.848 0 -14,304
2017-11-01 2017-10-30 4.060 14,304 +14,304 0.00% 58,079
2007-06-26 2007-06-22 5.081 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top