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 5.840 115,457 +0 0.00% 674,269
2025-10-13 2025-10-09 5.830 115,457 +0 0.00% 673,114
2025-10-10 2025-10-08 5.840 115,457 +0 0.00% 674,269
2025-10-09 2025-10-06 5.770 115,457 +0 0.00% 666,187
2025-10-08 2025-10-03 5.800 115,457 +0 0.00% 669,651
2025-10-06 2025-10-02 5.850 115,457 +26,000 0.00% 675,423
2025-10-03 2025-09-30 5.840 89,457 +15,000 0.00% 522,429
2025-10-02 2025-09-29 5.770 74,457 +6,000 0.00% 429,617
2025-09-25 2025-09-23 5.890 68,457 +5,000 0.00% 403,212
2025-09-24 2025-09-22 5.980 63,457 +5,000 0.00% 379,473
2025-09-23 2025-09-19 6.050 58,457 +19,500 0.00% 353,665
2025-09-17 2025-09-15 6.290 38,957 +6,000 0.00% 245,040
2025-09-05 2025-09-03 6.310 32,957 +5,000 0.00% 207,959
2025-09-04 2025-09-02 6.655 27,957 +5,000 0.00% 186,058
2025-09-03 2025-09-01 6.707 22,957 +639 0.00% 153,963
2025-09-02 2025-08-29 6.820 22,318 +5,347 0.00% 152,203
2025-08-29 2025-08-27 6.768 16,971 +6,805 0.00% 114,865
2025-08-27 2025-08-25 6.840 10,166 +7,777 0.00% 69,539
2025-08-26 2025-08-22 6.881 2,389 -6,319 0.00% 16,440
2025-08-22 2025-08-20 6.624 8,708 -486 0.00% 57,684
2025-08-21 2025-08-19 6.563 9,194 +6,319 0.00% 60,336
2025-08-20 2025-08-18 6.326 2,875 -17,013 0.00% 18,187
2025-08-07 2025-08-05 5.935 19,888 -33,540 0.00% 118,038
2025-08-05 2025-08-01 5.781 53,428 +51,039 0.00% 308,858
2025-07-23 2025-07-21 5.709 2,389 -37,915 0.00% 13,638
2025-07-17 2025-07-15 5.472 40,304 -253,738 0.00% 220,553
2025-07-14 2025-07-10 5.493 294,042 +49,581 0.01% 1,615,118
2025-07-11 2025-07-09 5.534 244,461 +77,774 0.01% 1,352,837
2025-07-09 2025-07-07 5.596 166,687 +38,887 0.01% 932,726
2025-06-24 2025-06-20 5.575 127,800 -19,443 0.00% 712,498
2025-06-23 2025-06-19 5.493 147,243 +9,721 0.01% 808,778
2025-06-19 2025-06-17 5.699 137,522 +9,722 0.01% 783,674
2025-06-11 2025-06-09 5.853 127,800 +9,722 0.00% 747,992
2025-06-10 2025-06-06 5.843 118,078 +9,722 0.00% 689,876
2025-06-09 2025-06-05 5.976 108,356 +72,913 0.00% 647,564
2025-06-06 2025-06-04 6.038 35,443 +14,583 0.00% 214,004
2025-05-30 2025-05-28 6.377 20,860 +8,750 0.00% 133,033
2025-05-15 2025-05-13 5.668 12,110 -4,375 0.00% 68,636
2025-05-07 2025-05-02 5.494 16,485 +280 0.00% 90,562
2025-05-02 2025-04-29 5.441 16,205 +9,556 0.00% 88,176
2025-04-23 2025-04-17 5.127 6,649 +4,301 0.00% 34,092
2025-04-09 2025-04-07 4.698 2,348 -956 0.00% 11,032
2025-03-21 2025-03-19 5.808 3,304 -9,556 0.00% 19,188
2025-03-20 2025-03-18 5.954 12,860 +9,556 0.00% 76,569
2024-10-30 2024-10-28 6.059 3,304 +67 0.00% 20,018
2024-10-14 2024-10-09 6.142 3,237 -4,778 0.00% 19,883
2024-10-07 2024-10-03 6.383 8,015 -1,434 0.00% 51,160
2024-09-30 2024-09-26 5.640 9,449 -2,389 0.00% 53,293
2024-09-12 2024-09-10 4.583 11,838 +1,912 0.00% 54,256
2024-09-03 2024-08-30 6.159 9,926 +1,173 0.00% 61,135
2024-09-02 2024-08-29 6.076 8,753 -1,264 0.00% 53,183
2024-08-07 2024-08-05 5.471 10,017 +1,264 0.00% 54,800
2024-08-02 2024-07-31 5.578 8,753 +1,686 0.00% 48,820
2024-07-04 2024-07-02 5.328 7,067 -2,528 0.00% 37,655
2024-06-28 2024-06-26 5.803 9,595 +1,685 0.00% 55,680
2024-06-05 2024-06-03 6.432 7,910 -1,685 0.00% 50,877
2024-05-07 2024-05-03 6.353 9,595 +149 0.00% 60,956
2024-04-05 2024-04-02 5.907 9,446 -24,887 0.00% 55,796
2024-03-05 2024-03-01 5.304 34,333 +4,148 0.00% 182,105
2023-12-13 2023-12-11 5.364 30,185 +1,659 0.00% 161,923
2023-11-24 2023-11-22 5.931 28,526 -1,659 0.00% 169,186
2023-11-22 2023-11-20 6.293 30,185 +1,659 0.00% 189,941
2023-11-10 2023-11-08 8.631 28,526 -414 0.00% 246,213
2023-11-03 2023-11-01 8.450 28,940 -3,319 0.00% 244,554
2023-09-05 2023-08-31 9.525 32,259 +539 0.00% 307,282
2023-08-15 2023-08-11 10.065 31,720 +815 0.00% 319,258
2023-08-10 2023-08-08 10.224 30,905 +4,079 0.00% 315,981
2023-06-06 2023-06-02 10.448 26,826 +227 0.00% 280,268
2023-02-20 2023-02-16 11.474 26,599 +1,618 0.00% 305,193
2022-09-02 2022-08-31 13.718 24,981 +303 0.00% 342,681
2022-07-12 2022-07-08 18.499 24,678 -399 0.00% 456,514
2022-06-30 2022-06-28 17.923 25,077 +309 0.00% 449,457
2022-05-11 2022-05-06 13.044 24,768 +337 0.00% 323,081
2022-04-13 2022-04-11 13.019 24,431 -3,152 0.00% 318,065
2022-04-11 2022-04-07 14.694 27,583 +2,364 0.00% 405,300
2022-04-06 2022-04-01 15.328 25,219 +788 0.00% 386,564
2022-03-17 2022-03-15 10.354 24,431 -394 0.00% 252,964
2022-03-11 2022-03-09 13.273 24,825 -788 0.00% 329,494
2022-03-08 2022-03-04 15.252 25,613 -394 0.00% 390,653
2022-02-16 2022-02-14 17.333 26,007 -788 0.00% 450,783
2022-02-15 2022-02-11 17.511 26,795 -788 0.00% 469,202
2022-02-14 2022-02-10 17.460 27,583 +1,970 0.00% 481,600
2022-01-11 2022-01-07 14.339 25,613 -788 0.00% 367,253
2022-01-04 2021-12-31 16.496 26,401 -788 0.00% 435,502
2021-12-28 2021-12-22 16.166 27,189 +788 0.00% 439,531
2021-12-20 2021-12-16 16.470 26,401 -788 0.00% 434,832
2021-12-17 2021-12-15 16.115 27,189 -394 0.00% 438,151
2021-12-16 2021-12-14 15.760 27,583 +394 0.00% 434,700
2021-12-14 2021-12-10 13.349 27,189 +1,576 0.00% 362,941
2021-12-06 2021-12-02 12.448 25,613 -1,576 0.00% 318,828
2021-11-25 2021-11-23 12.651 27,189 +394 0.00% 343,966
2021-11-22 2021-11-18 13.197 26,795 +788 0.00% 353,601
2021-11-17 2021-11-15 13.933 26,007 +394 0.00% 362,343
2021-11-04 2021-11-02 12.994 25,613 -394 0.00% 332,803
2021-10-27 2021-10-25 13.628 26,007 -4,334 0.00% 354,423
2021-10-25 2021-10-21 13.679 30,341 -1,970 0.00% 415,026
2021-10-22 2021-10-20 13.729 32,311 +2,364 0.00% 443,613
2021-10-19 2021-10-15 12.156 29,947 -788 0.00% 364,037
2021-10-04 2021-09-29 13.679 30,735 -1,576 0.00% 420,416
2021-09-30 2021-09-28 13.628 32,311 -395 0.00% 440,333
2021-09-28 2021-09-24 14.516 32,706 +4,729 0.00% 474,767
2021-09-23 2021-09-20 16.191 27,977 -788 0.00% 452,980
2021-09-21 2021-09-17 17.511 28,765 -1,182 0.00% 503,698
2021-09-16 2021-09-14 17.130 29,947 +394 0.00% 512,996
2021-09-15 2021-09-13 17.181 29,553 +394 0.00% 507,747
2021-09-13 2021-09-09 17.765 29,159 +3,152 0.00% 517,997
2021-09-10 2021-09-08 17.587 26,007 -1,182 0.00% 457,383
2021-09-06 2021-09-02 17.480 27,189 +394 0.00% 475,272
2021-09-03 2021-09-01 17.813 26,795 +616 0.00% 477,300
2021-08-30 2021-08-26 16.585 26,179 +18,755 0.00% 434,167
2021-08-27 2021-08-25 16.892 7,424 -1,563 0.00% 125,404
2021-08-26 2021-08-24 17.583 8,987 -33,602 0.00% 158,016
2021-08-20 2021-08-18 15.177 42,589 -391 0.00% 646,369
2021-08-17 2021-08-13 15.740 42,980 +32,821 0.00% 676,503
2021-08-16 2021-08-12 15.279 10,159 -1,563 0.00% 155,222
2021-08-13 2021-08-11 15.458 11,722 +782 0.00% 181,204
2021-08-12 2021-08-10 15.433 10,940 -391 0.00% 168,835
2021-08-06 2021-08-04 16.252 11,331 -781 0.00% 184,149
2021-08-04 2021-08-02 14.076 12,112 +1,562 0.00% 170,493
2021-08-02 2021-07-29 14.435 10,550 +1,563 0.00% 152,286
2021-07-30 2021-07-28 14.460 8,987 +1,172 0.00% 129,955
2021-07-29 2021-07-27 13.129 7,815 -390 0.00% 102,606
2021-07-28 2021-07-26 14.511 8,205 +781 0.00% 119,067
2021-07-26 2021-07-22 16.354 7,424 +391 0.00% 121,414
2021-07-22 2021-07-20 17.455 7,033 -782 0.00% 122,759
2021-07-20 2021-07-16 18.658 7,815 +1,173 0.00% 145,809
2021-07-19 2021-07-15 18.709 6,642 -782 0.00% 124,264
2021-07-16 2021-07-14 17.506 7,424 -781 0.00% 129,964
2021-07-14 2021-07-12 19.144 8,205 -1,172 0.00% 157,076
2021-07-13 2021-07-09 20.321 9,377 +1,172 0.00% 190,552
2021-07-12 2021-07-08 20.014 8,205 -391 0.00% 164,215
2021-07-09 2021-07-07 20.372 8,596 +781 0.00% 175,121
2021-07-08 2021-07-06 18.683 7,815 -781 0.00% 146,009
2021-07-06 2021-07-02 18.299 8,596 -1,172 0.00% 157,301
2021-07-02 2021-06-29 18.350 9,768 -391 0.00% 179,248
2021-06-30 2021-06-28 18.811 10,159 -1,172 0.00% 191,103
2021-06-29 2021-06-25 17.020 11,331 -1,563 0.00% 192,849
2021-06-28 2021-06-24 17.327 12,894 -1,954 0.00% 223,411
2021-06-25 2021-06-23 17.736 14,848 +1,563 0.00% 263,348
2021-06-23 2021-06-21 16.892 13,285 -390 0.00% 224,406
2021-06-22 2021-06-18 16.840 13,675 +5,079 0.00% 230,294
2021-06-21 2021-06-17 15.945 8,596 +3,126 0.00% 137,061
2021-06-18 2021-06-16 13.769 5,470 -14,848 0.00% 75,318
2021-06-17 2021-06-15 13.718 20,318 +13,676 0.00% 278,724
2021-06-15 2021-06-10 11.683 6,642 -782 0.00% 77,601
2021-06-11 2021-06-09 11.863 7,424 +391 0.00% 88,068
2021-06-10 2021-06-08 11.991 7,033 -5,470 0.00% 84,329
2021-06-09 2021-06-07 12.643 12,503 +2,735 0.00% 158,077
2021-06-08 2021-06-04 12.310 9,768 +4,298 0.00% 120,248
2021-06-07 2021-06-03 12.157 5,470 +3,516 0.00% 66,498
2021-06-03 2021-06-01 11.645 1,954 +1,173 0.00% 22,754
2021-06-02 2021-05-31 10.621 781 +781 0.00% 8,295
2021-05-31 2021-05-27 10.468 0 -23,444
2021-05-28 2021-05-26 9.789 23,444 -7,814 0.00% 229,505
2021-05-27 2021-05-25 9.585 31,258 +31,258 0.00% 299,600
2021-05-18 2021-05-14 8.471 0 -7,815
2021-05-17 2021-05-13 8.766 7,815 +7,815 0.00% 68,504
2021-05-13 2021-05-11 8.249 0 -391
2021-05-12 2021-05-10 8.093 391 +5 0.00% 3,164
2021-05-11 2021-05-07 9.492 386 -7,723 0.00% 3,664
2021-05-10 2021-05-06 9.686 8,109 +7,723 0.00% 78,544
2021-05-07 2021-05-05 8.495 386 -15,445 0.00% 3,279
2021-05-06 2021-05-04 8.935 15,831 +14,673 0.00% 141,449
2021-05-05 2021-05-03 8.676 1,158 +772 0.00% 10,047
2021-05-03 2021-04-29 8.961 386 -1,158 0.00% 3,459
2021-04-26 2021-04-22 8.663 1,544 -1,931 0.00% 13,376
2021-04-22 2021-04-20 7.744 3,475 +1,158 0.00% 26,909
2021-04-21 2021-04-19 7.808 2,317 +1,159 0.00% 18,092
2021-04-19 2021-04-15 8.080 1,158 -1,931 0.00% 9,357
2021-04-16 2021-04-14 7.834 3,089 +1,158 0.00% 24,200
2021-04-08 2021-04-01 5.931 1,931 -1,930 0.00% 11,452
2021-03-29 2021-03-25 5.866 3,861 +1,930 0.00% 22,649
2021-02-26 2021-02-24 4.649 1,931 +1,931 0.00% 8,977
2021-01-28 2021-01-26 4.701 0 -1,158
2021-01-27 2021-01-25 4.817 1,158 -773 0.00% 5,578
2021-01-20 2021-01-18 4.972 1,931 +773 0.00% 9,602
2020-11-11 2020-11-09 4.027 1,158 +1,158 0.00% 4,663
2020-02-10 2020-02-06 4.958 0 -8,785
2020-02-07 2020-02-05 4.917 8,785 +8,785 0.00% 43,199
2019-11-21 2019-11-19 6.010 0 -1,830
2019-11-12 2019-11-08 6.270 1,830 -2,563 0.00% 11,473
2019-11-05 2019-11-01 6.365 4,393 +2,929 0.00% 27,962
2019-11-04 2019-10-31 6.229 1,464 +732 0.00% 9,119
2019-11-01 2019-10-30 6.229 732 +732 0.00% 4,559
2019-04-09 2019-04-04 7.824 0 -698
2019-04-04 2019-04-02 7.925 698 +698 0.00% 5,531
2019-01-28 2019-01-24 7.050 0 -15,003
2019-01-25 2019-01-23 6.950 15,003 +15,003 0.00% 104,273
2019-01-10 2019-01-08 6.707 0 -698
2019-01-09 2019-01-07 6.692 698 -698 0.00% 4,671
2018-12-28 2018-12-24 5.804 1,396 -1,046 0.00% 8,102
2018-11-12 2018-11-08 6.621 2,442 -698 0.00% 16,167
2018-11-09 2018-11-07 6.721 3,140 +2,442 0.00% 21,104
2018-10-23 2018-10-19 5.961 698 +698 0.00% 4,161
2018-09-05 2018-09-03 7.319 0 -349
2018-09-04 2018-08-31 7.670 349 +7 0.00% 2,677
2018-08-29 2018-08-27 7.729 342 -341 0.00% 2,643
2018-08-14 2018-08-10 6.938 683 +683 0.00% 4,739
2018-06-19 2018-06-14 8.270 0 -1,366
2018-06-15 2018-06-13 8.592 1,366 +683 0.00% 11,737
2018-06-13 2018-06-11 8.285 683 +683 0.00% 5,659
2018-04-13 2018-04-11 7.179 0 -3,315
2018-04-11 2018-04-09 6.696 3,315 +2,652 0.00% 22,199
2018-04-04 2018-03-29 6.576 663 +663 0.00% 4,360
2018-03-26 2018-03-22 6.500 0 -1,326
2018-03-23 2018-03-21 6.274 1,326 +663 0.00% 8,320
2018-03-22 2018-03-20 6.334 663 -4,310 0.00% 4,200
2018-03-21 2018-03-19 6.334 4,973 +4,973 0.00% 31,501
2018-01-10 2018-01-08 5.022 0 -332
2018-01-09 2018-01-05 4.977 332 -331 0.00% 1,652
2018-01-08 2018-01-04 4.887 663 -1,326 0.00% 3,240
2018-01-05 2018-01-03 4.917 1,989 +331 0.00% 9,779
2018-01-04 2018-01-02 4.856 1,658 +1,658 0.00% 8,052
2008-06-05 2008-06-03 9.914 0

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