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 32.140 38,500 +0 0.00% 1,237,390
2025-10-13 2025-10-09 34.720 38,500 +0 0.00% 1,336,720
2025-10-10 2025-10-08 34.340 38,500 +16,500 0.00% 1,322,090
2025-10-09 2025-10-06 33.000 22,000 +7,000 0.00% 726,000
2025-09-26 2025-09-24 29.880 15,000 +500 0.00% 448,200
2025-09-25 2025-09-23 30.220 14,500 -2,000 0.00% 438,190
2025-09-17 2025-09-15 29.720 16,500 -500 0.00% 490,380
2025-09-09 2025-09-05 28.240 17,000 +500 0.00% 480,080
2025-08-12 2025-08-08 22.620 16,500 +1,000 0.00% 373,230
2025-08-11 2025-08-07 21.940 15,500 -1,000 0.00% 340,070
2025-07-30 2025-07-28 19.680 16,500 +2,500 0.00% 324,720
2025-07-29 2025-07-25 20.250 14,000 +2,000 0.00% 283,500
2025-07-25 2025-07-23 21.600 12,000 -1,000 0.00% 259,200
2025-07-23 2025-07-21 21.150 13,000 +2,500 0.00% 274,950
2025-07-21 2025-07-17 20.550 10,500 -1,500 0.00% 215,775
2025-07-15 2025-07-11 19.960 12,000 +2,000 0.00% 239,520
2025-07-14 2025-07-10 19.280 10,000 +1,500 0.00% 192,800
2025-07-11 2025-07-09 19.680 8,500 +3,000 0.00% 167,280
2025-07-09 2025-07-07 19.780 5,500 +1,000 0.00% 108,790
2025-07-07 2025-07-03 21.000 4,500 -2,000 0.00% 94,500
2025-06-18 2025-06-16 20.750 6,500 -500 0.00% 134,875
2025-06-16 2025-06-12 20.850 7,000 -1,000 0.00% 145,950
2025-06-13 2025-06-11 20.250 8,000 +1,000 0.00% 162,000
2025-06-11 2025-06-09 19.800 7,000 +2,000 0.00% 138,600
2025-06-06 2025-06-04 20.800 5,000 -8,500 0.00% 104,000
2025-06-04 2025-06-02 20.253 13,500 +36 0.00% 273,422
2025-05-14 2025-05-12 17.446 13,464 -499 0.00% 234,894
2025-05-08 2025-05-06 19.251 13,963 +499 0.00% 268,799
2025-05-02 2025-04-29 18.729 13,464 -499 0.00% 252,173
2025-04-15 2025-04-11 16.905 13,963 -997 0.00% 236,039
2025-04-14 2025-04-10 16.163 14,960 +498 0.00% 241,793
2025-04-09 2025-04-07 13.716 14,462 +1,995 0.00% 198,364
2025-04-07 2025-04-02 14.939 12,467 -4,488 0.00% 186,250
2025-04-01 2025-03-28 15.401 16,955 +997 0.00% 261,118
2025-03-31 2025-03-27 15.040 15,958 +1,496 0.00% 240,003
2025-03-27 2025-03-25 14.919 14,462 +2,992 0.00% 215,764
2025-02-26 2025-02-24 14.599 11,470 -2,493 0.00% 167,445
2025-02-13 2025-02-11 14.458 13,963 -2,992 0.00% 201,879
2025-02-11 2025-02-07 14.017 16,955 +2,493 0.00% 237,658
2025-01-14 2025-01-10 11.952 14,462 -997 0.00% 172,843
2025-01-13 2025-01-09 11.972 15,459 +997 0.00% 185,069
2025-01-06 2025-01-02 11.450 14,462 -997 0.00% 165,593
2025-01-03 2024-12-31 10.989 15,459 -25,931 0.00% 169,879
2024-12-20 2024-12-18 10.528 41,390 +997 0.00% 435,745
2024-12-19 2024-12-17 10.508 40,393 +4,987 0.00% 424,439
2024-12-18 2024-12-16 10.708 35,406 +12,467 0.00% 379,137
2024-12-17 2024-12-13 11.210 22,939 +4,987 0.00% 257,137
2024-12-10 2024-12-06 10.809 17,952 +1,994 0.00% 194,035
2024-12-05 2024-12-03 11.089 15,958 +1,496 0.00% 176,963
2024-11-21 2024-11-19 11.611 14,462 -5,984 0.00% 167,913
2024-11-19 2024-11-15 11.370 20,446 +997 0.00% 232,471
2024-11-14 2024-11-12 11.370 19,449 +5,985 0.00% 221,135
2024-11-11 2024-11-07 12.673 13,464 +997 0.00% 170,635
2024-10-22 2024-10-18 14.137 12,467 -1,995 0.00% 176,250
2024-10-08 2024-10-04 14.278 14,462 +1,995 0.00% 206,484
2024-10-03 2024-09-30 13.816 12,467 -1,496 0.00% 172,250
2024-10-02 2024-09-27 13.596 13,963 +1,496 0.00% 189,839
2024-08-07 2024-08-05 13.596 12,467 -4,987 0.00% 169,500
2024-07-23 2024-07-19 14.919 17,454 -498 0.00% 260,403
2024-06-07 2024-06-05 13.837 17,952 -129,657 0.00% 248,393
2024-06-05 2024-06-03 13.558 147,609 +460 0.01% 2,001,280
2024-05-16 2024-05-13 13.659 147,149 -497 0.01% 2,009,843
2024-05-14 2024-05-10 13.719 147,646 +497 0.01% 2,025,541
2024-03-27 2024-03-25 9.676 147,149 -994 0.01% 1,423,762
2024-03-06 2024-03-04 8.941 148,143 -1,989 0.01% 1,324,610
2024-02-27 2024-02-23 8.418 150,132 +1,989 0.01% 1,263,874
2024-02-23 2024-02-21 8.137 148,143 -994 0.01% 1,205,410
2024-01-26 2024-01-24 7.875 149,137 +994 0.01% 1,174,498
2024-01-22 2024-01-18 7.996 148,143 +79,540 0.01% 1,184,550
2024-01-19 2024-01-17 7.684 68,603 +49,712 0.00% 527,159
2023-12-18 2023-12-14 9.153 18,891 +995 0.00% 172,903
2023-07-13 2023-07-11 10.923 17,896 -498 0.00% 195,475
2023-07-11 2023-07-07 10.138 18,394 +498 0.00% 186,484
2023-06-19 2023-06-15 10.460 17,896 +497 0.00% 187,195
2023-06-07 2023-06-05 10.583 17,399 +69 0.00% 184,128
2023-05-02 2023-04-27 12.643 17,330 +990 0.00% 219,098
2023-03-23 2023-03-21 11.047 16,340 -990 0.00% 180,511
2023-02-20 2023-02-16 8.311 17,330 -495 0.00% 144,023
2023-01-11 2023-01-09 9.755 17,825 -1,981 0.00% 173,877
2023-01-06 2023-01-04 9.522 19,806 -1,485 0.00% 188,601
2022-12-14 2022-12-12 8.573 21,291 -1,486 0.00% 182,532
2022-12-07 2022-12-05 8.472 22,777 -495 0.00% 192,972
2022-12-01 2022-11-29 8.573 23,272 -2,476 0.00% 199,515
2022-11-29 2022-11-25 8.755 25,748 -495 0.00% 225,423
2022-11-24 2022-11-22 8.250 26,243 -11,883 0.00% 216,506
2022-11-23 2022-11-21 8.371 38,126 -496 0.00% 319,162
2022-11-16 2022-11-14 8.189 38,622 +991 0.00% 316,294
2022-11-10 2022-11-08 7.725 37,631 -495 0.00% 290,698
2022-11-09 2022-11-07 7.573 38,126 +495 0.00% 288,747
2022-11-01 2022-10-28 6.705 37,631 -991 0.00% 252,318
2022-10-26 2022-10-24 6.170 38,622 +496 0.00% 238,293
2022-10-19 2022-10-17 6.170 38,126 -991 0.00% 235,232
2022-09-15 2022-09-13 6.039 39,117 +1,981 0.00% 236,212
2022-08-02 2022-07-29 7.573 37,136 -990 0.00% 281,249
2022-07-18 2022-07-14 6.715 38,126 +990 0.00% 256,022
2022-06-17 2022-06-15 7.170 37,136 -990 0.00% 266,249
2022-05-13 2022-05-11 6.614 38,126 -496 0.00% 252,172
2022-05-11 2022-05-06 7.069 38,622 +496 0.00% 273,003
2022-04-19 2022-04-13 9.078 38,126 -1,981 0.00% 346,111
2022-03-28 2022-03-24 7.382 40,107 +1,981 0.00% 296,055
2022-03-01 2022-02-25 6.958 38,126 -2,476 0.00% 265,262
2022-02-24 2022-02-22 7.301 40,602 -990 0.00% 296,429
2022-02-16 2022-02-14 6.937 41,592 +990 0.00% 288,537
2021-12-16 2021-12-14 6.564 40,602 -495 0.00% 266,499
2021-11-24 2021-11-22 7.897 41,097 -991 0.00% 324,528
2021-11-23 2021-11-19 7.584 42,088 +2,476 0.00% 319,178
2021-11-18 2021-11-16 6.816 39,612 +990 0.00% 270,001
2021-10-05 2021-09-30 5.534 38,622 -1,485 0.00% 213,722
2021-09-30 2021-09-28 5.655 40,107 +1,485 0.00% 226,800
2021-09-21 2021-09-17 5.928 38,622 +1,486 0.00% 228,933
2021-09-20 2021-09-16 6.109 37,136 -6,437 0.00% 226,874
2021-09-15 2021-09-13 6.857 43,573 +495 0.00% 298,760
2021-09-14 2021-09-10 6.695 43,078 +3,961 0.00% 288,406
2021-09-13 2021-09-09 6.675 39,117 +495 0.00% 261,097
2021-09-09 2021-09-07 6.735 38,622 +2,971 0.00% 260,133
2021-08-25 2021-08-23 6.402 35,651 +991 0.00% 228,242
2021-08-23 2021-08-19 6.422 34,660 +7,427 0.00% 222,598
2021-08-20 2021-08-18 6.665 27,233 -2,971 0.00% 181,499
2021-08-10 2021-08-06 7.149 30,204 +2,971 0.00% 215,940
2021-08-05 2021-08-03 7.109 27,233 +1,980 0.00% 193,599
2021-08-03 2021-07-30 7.674 25,253 +2,971 0.00% 193,803
2021-07-26 2021-07-22 7.240 22,282 +12,874 0.00% 161,327
2021-07-08 2021-07-06 7.786 9,408 +990 0.00% 73,246
2021-06-09 2021-06-07 8.332 8,418 +63 0.00% 70,138
2021-06-01 2021-05-28 8.200 8,355 -40,302 0.00% 68,508
2021-05-31 2021-05-27 8.291 48,657 +20,642 0.00% 403,424
2021-05-28 2021-05-26 8.383 28,015 +19,660 0.00% 234,843
2021-05-13 2021-05-11 8.169 8,355 -983 0.00% 68,253
2021-05-12 2021-05-10 8.708 9,338 -983 0.00% 81,318
2021-04-29 2021-04-27 7.355 10,321 +1,966 0.00% 75,914
2020-12-03 2020-12-01 10.214 8,355 -492 0.00% 85,337
2020-11-11 2020-11-09 11.720 8,847 +492 0.00% 103,683
2020-09-09 2020-09-07 8.932 8,355 -492 0.00% 74,628
2020-09-07 2020-09-03 8.993 8,847 +3,932 0.00% 79,562
2020-09-04 2020-09-02 9.176 4,915 +4,915 0.00% 45,101
2020-08-11 2020-08-07 10.356 0 -10,321
2020-07-30 2020-07-28 9.797 10,321 -4,424 0.00% 101,113
2020-07-29 2020-07-27 11.150 14,745 +10,322 0.00% 164,405
2020-07-24 2020-07-22 10.234 4,423 +4,423 0.00% 45,266
2020-07-09 2020-07-07 9.736 0 -2,949
2020-07-08 2020-07-06 9.685 2,949 +2,949 0.00% 28,561
2020-06-03 2020-06-01 9.968 0 -489
2020-06-02 2020-05-29 9.692 489 +489 0.00% 4,740
2020-05-21 2020-05-19 9.764 0 -8,314
2020-05-19 2020-05-15 9.611 8,314 +8,314 0.00% 79,902
2020-04-17 2020-04-15 8.496 0 -23,963
2020-04-16 2020-04-14 8.609 23,963 +12,715 0.00% 206,288
2020-04-14 2020-04-08 8.281 11,248 -7,336 0.00% 93,150
2020-04-09 2020-04-07 8.404 18,584 +18,584 0.00% 156,182
2020-03-11 2020-03-09 9.682 0 -978
2020-03-06 2020-03-04 9.733 978 -489 0.00% 9,519
2020-02-26 2020-02-24 9.989 1,467 +978 0.00% 14,654
2019-12-16 2019-12-12 8.363 489 -2,934 0.00% 4,090
2019-12-09 2019-12-05 8.281 3,423 -11,737 0.00% 28,347
2019-12-06 2019-12-04 8.803 15,160 +14,671 0.00% 133,451
2019-11-19 2019-11-15 8.455 489 -5,869 0.00% 4,135
2019-11-14 2019-11-12 8.363 6,358 +5,380 0.00% 53,173
2019-11-11 2019-11-07 8.834 978 -4,891 0.00% 8,639
2019-09-27 2019-09-25 9.866 5,869 +2,935 0.00% 57,905
2019-09-25 2019-09-23 9.866 2,934 +2,934 0.00% 28,947
2019-09-24 2019-09-20 9.948 0 -7,336
2019-09-18 2019-09-16 9.559 7,336 -3,912 0.00% 70,128
2019-09-16 2019-09-12 9.447 11,248 +7,336 0.00% 106,260
2019-09-12 2019-09-10 9.488 3,912 +3,912 0.00% 37,117
2019-09-10 2019-09-06 9.692 0 -1,956
2019-09-06 2019-09-04 10.408 1,956 +1,956 0.00% 20,358
2019-09-03 2019-08-30 10.490 0 -978
2019-09-02 2019-08-29 10.694 978 +978 0.00% 10,459
2019-08-16 2019-08-14 11.001 0 -1,956
2019-08-15 2019-08-13 11.533 1,956 +1,956 0.00% 22,558
2019-08-09 2019-08-07 10.112 0 -9,781
2019-08-08 2019-08-06 9.406 9,781 +9,781 0.00% 92,001
2019-07-23 2019-07-19 9.457 0 -3,912
2019-07-22 2019-07-18 9.048 3,912 -3,913 0.00% 35,397
2019-07-16 2019-07-12 8.721 7,825 -9,781 0.00% 68,242
2019-07-15 2019-07-11 8.864 17,606 +2,935 0.00% 156,063
2019-07-12 2019-07-10 8.701 14,671 -7,825 0.00% 127,647
2019-07-09 2019-07-05 8.844 22,496 +4,890 0.00% 198,949
2019-07-08 2019-07-04 8.895 17,606 +1,957 0.00% 156,603
2019-07-05 2019-07-03 8.966 15,649 +5,868 0.00% 140,316
2019-07-04 2019-07-02 8.844 9,781 +9,781 0.00% 86,501
2019-07-02 2019-06-27 8.834 0 -5,379
2019-06-28 2019-06-26 8.844 5,379 -979 0.00% 47,571
2019-06-27 2019-06-25 9.079 6,358 +6,358 0.00% 57,724
2019-06-25 2019-06-21 8.629 0 -2,934
2019-06-24 2019-06-20 8.609 2,934 -3,913 0.00% 25,258
2019-06-21 2019-06-19 8.005 6,847 -10,759 0.00% 54,813
2019-06-20 2019-06-18 8.220 17,606 +978 0.00% 144,723
2019-06-19 2019-06-17 8.185 16,628 +6,847 0.00% 136,102
2019-06-18 2019-06-14 8.483 9,781 +7,350 0.00% 82,975
2019-06-17 2019-06-13 8.082 2,431 -2,431 0.00% 19,648
2019-06-14 2019-06-12 8.175 4,862 -2,918 0.00% 39,746
2019-06-13 2019-06-11 7.763 7,780 -10,211 0.00% 60,400
2019-06-12 2019-06-10 7.753 17,991 +1,459 0.00% 139,488
2019-06-11 2019-06-06 7.959 16,532 +3,403 0.00% 131,576
2019-06-10 2019-06-05 8.123 13,129 +2,432 0.00% 106,652
2019-06-06 2019-06-04 7.907 10,697 +4,862 0.00% 84,586
2019-06-04 2019-05-31 7.404 5,835 -7,780 0.00% 43,200
2019-05-30 2019-05-28 7.044 13,615 -4,376 0.00% 95,900
2019-05-16 2019-05-14 7.311 17,991 -30,634 0.00% 131,533
2019-05-15 2019-05-10 7.198 48,625 -972 0.00% 350,000
2019-05-06 2019-05-02 6.838 49,597 +2,917 0.00% 339,147
2019-05-03 2019-04-30 6.941 46,680 -1,945 0.00% 324,000
2019-05-02 2019-04-29 7.352 48,625 +48,625 0.00% 357,500
2018-11-12 2018-11-08 7.116 0 -2,917
2018-11-09 2018-11-07 7.270 2,917 +2,917 0.00% 21,206
2018-11-06 2018-11-02 7.044 0 -1,459
2018-10-31 2018-10-29 7.373 1,459 +1,459 0.00% 10,757
2018-10-19 2018-10-16 7.136 0 -1,945
2018-10-16 2018-10-12 6.889 1,945 -972 0.00% 13,400
2018-06-12 2018-06-08 6.862 2,917 +32 0.00% 20,017
2018-04-20 2018-04-18 6.623 2,885 -12,023 0.00% 19,108
2018-04-11 2018-04-09 6.436 14,908 +11,061 0.00% 95,947
2018-03-27 2018-03-23 6.394 3,847 -15,389 0.00% 24,599
2018-03-02 2018-02-28 6.290 19,236 -13,465 0.00% 121,002
2018-03-01 2018-02-27 6.363 32,701 -13,465 0.00% 208,082
2018-02-26 2018-02-22 6.415 46,166 +6,733 0.00% 296,163
2018-02-23 2018-02-21 6.519 39,433 +10,580 0.00% 257,069
2018-02-22 2018-02-20 6.488 28,853 +3,366 0.00% 187,197
2018-02-21 2018-02-15 6.592 25,487 +6,251 0.00% 168,008
2018-01-31 2018-01-29 6.956 19,236 +19,236 0.00% 133,802
2018-01-17 2018-01-15 6.634 0 -2,885
2018-01-10 2018-01-08 6.488 2,885 +961 0.00% 18,718
2018-01-04 2018-01-02 6.426 1,924 -480 0.00% 12,363
2018-01-03 2017-12-29 6.290 2,404 -1,443 0.00% 15,122
2017-12-29 2017-12-27 6.259 3,847 +3,847 0.00% 24,079
2007-06-26 2007-06-22 73.527 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top