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 6.580 5,600 +0 0.00% 36,848
2025-10-13 2025-10-09 6.660 5,600 +0 0.00% 37,296
2025-10-10 2025-10-08 6.720 5,600 +0 0.00% 37,632
2025-10-09 2025-10-06 6.840 5,600 +0 0.00% 38,304
2025-10-08 2025-10-03 6.940 5,600 +0 0.00% 38,864
2025-10-06 2025-10-02 7.090 5,600 -800 0.00% 39,704
2025-10-03 2025-09-30 7.220 6,400 -1,200 0.00% 46,208
2025-10-02 2025-09-29 7.250 7,600 +2,000 0.00% 55,100
2025-09-24 2025-09-22 7.020 5,600 -1,200 0.00% 39,312
2025-09-23 2025-09-19 7.050 6,800 +2,400 0.00% 47,940
2025-09-22 2025-09-18 6.650 4,400 -2,400 0.00% 29,260
2025-09-15 2025-09-11 6.850 6,800 +2,000 0.00% 46,580
2025-09-11 2025-09-09 6.680 4,800 -4,400 0.00% 32,064
2025-09-10 2025-09-08 6.750 9,200 +1,600 0.00% 62,100
2025-09-09 2025-09-05 6.720 7,600 +1,600 0.00% 51,072
2025-09-05 2025-09-03 6.900 6,000 +400 0.00% 41,400
2025-09-04 2025-09-02 6.920 5,600 +2,000 0.00% 38,752
2025-09-02 2025-08-29 7.360 3,600 -1,465 0.00% 26,498
2025-08-12 2025-08-08 6.447 5,065 -3,118 0.00% 32,653
2025-08-07 2025-08-05 6.960 8,183 -27,665 0.00% 56,954
2025-08-06 2025-08-04 6.693 35,848 -5,845 0.00% 239,937
2025-08-04 2025-07-31 6.683 41,693 +1,949 0.00% 278,631
2025-07-31 2025-07-29 6.806 39,744 -3,897 0.00% 270,502
2025-07-30 2025-07-28 6.745 43,641 -1,558 0.00% 294,337
2025-07-28 2025-07-24 6.786 45,199 -780 0.00% 306,701
2025-07-25 2025-07-23 6.806 45,979 +15,197 0.00% 312,938
2025-07-24 2025-07-22 6.786 30,782 +29,223 0.00% 208,873
2025-05-27 2025-05-23 5.644 1,559 +54 0.00% 8,799
2024-10-08 2024-10-04 7.547 1,505 -1,129 0.00% 11,358
2024-09-23 2024-09-19 5.442 2,634 -753 0.00% 14,334
2024-08-28 2024-08-26 5.863 3,387 +47 0.00% 19,859
2024-08-13 2024-08-09 5.863 3,340 -2,227 0.00% 19,584
2024-06-03 2024-05-30 7.905 5,567 +56 0.00% 44,007
2024-03-04 2024-02-29 7.197 5,511 -734 0.00% 39,664
2024-01-24 2024-01-22 6.283 6,245 -9,184 0.00% 39,234
2023-12-20 2023-12-18 6.435 15,429 -368 0.00% 99,285
2023-12-11 2023-12-07 6.468 15,797 -735 0.00% 102,169
2023-12-08 2023-12-06 6.489 16,532 +735 0.00% 107,283
2023-11-21 2023-11-17 6.577 15,797 -15,797 0.00% 103,889
2023-11-17 2023-11-15 6.773 31,594 -1,836 0.00% 213,971
2023-11-14 2023-11-10 6.620 33,430 +1,836 0.00% 221,309
2023-05-16 2023-05-12 8.036 31,594 -9,184 0.00% 253,875
2023-05-11 2023-05-09 8.112 40,778 +9,184 0.00% 330,782
2023-04-04 2023-03-31 8.428 31,594 -7,714 0.00% 266,260
2023-03-08 2023-03-06 8.232 39,308 +1,469 0.00% 323,566
2023-03-07 2023-03-03 8.417 37,839 +6,245 0.00% 318,477
2023-03-03 2023-03-01 9.462 31,594 -1,836 0.00% 298,940
2023-02-13 2023-02-09 9.712 33,430 -1,837 0.00% 324,684
2023-02-08 2023-02-06 9.364 35,267 -35,268 0.00% 330,238
2023-02-01 2023-01-30 9.712 70,535 +4,776 0.00% 685,061
2023-01-30 2023-01-26 10.224 65,759 +11,021 0.00% 672,327
2023-01-19 2023-01-17 10.115 54,738 +1,102 0.00% 553,687
2023-01-11 2023-01-09 10.464 53,636 -1,836 0.00% 561,228
2023-01-05 2023-01-03 10.061 55,472 -11,021 0.00% 558,091
2022-12-21 2022-12-19 9.016 66,493 +9,184 0.00% 599,468
2022-12-20 2022-12-16 9.930 57,309 +24,981 0.00% 569,085
2022-12-14 2022-12-12 9.930 32,328 -16,532 0.00% 321,021
2022-12-13 2022-12-09 10.268 48,860 +3,674 0.00% 501,678
2022-12-12 2022-12-08 10.355 45,186 -15,797 0.00% 467,890
2022-12-09 2022-12-07 8.460 60,983 +20,940 0.00% 515,928
2022-12-06 2022-12-02 7.404 40,043 +9,184 0.00% 296,480
2022-12-05 2022-12-01 7.099 30,859 -2,204 0.00% 219,073
2022-12-01 2022-11-29 6.163 33,063 +9,184 0.00% 203,760
2022-11-30 2022-11-28 5.466 23,879 +18,368 0.00% 130,521
2022-11-17 2022-11-15 5.368 5,511 -3,673 0.00% 29,583
2022-10-21 2022-10-19 4.138 9,184 +3,673 0.00% 37,999
2022-05-03 2022-04-28 5.161 5,511 -8,816 0.00% 28,443
2022-03-15 2022-03-11 6.424 14,327 +2,204 0.00% 92,038
2021-12-17 2021-12-15 6.195 12,123 +1,469 0.00% 75,107
2021-12-10 2021-12-08 7.230 10,654 +1,837 0.00% 77,027
2021-12-01 2021-11-29 7.829 8,817 +1,837 0.00% 69,025
2021-11-04 2021-11-02 7.469 6,980 +1,837 0.00% 52,136
2021-11-01 2021-10-28 7.742 5,143 -735 0.00% 39,815
2021-10-21 2021-10-19 7.644 5,878 +735 0.00% 44,929
2021-09-17 2021-09-15 6.969 5,143 +1,102 0.00% 35,839
2021-09-13 2021-09-09 10.409 4,041 +367 0.00% 42,064
2021-09-10 2021-09-08 10.507 3,674 +735 0.00% 38,603
2021-09-02 2021-08-31 9.538 2,939 +735 0.00% 28,033
2021-07-13 2021-07-09 12.674 2,204 +2,204 0.00% 27,933
2021-02-19 2021-02-17 16.245 0 -367
2021-01-22 2021-01-20 13.719 367 +367 0.00% 5,035
2020-07-02 2020-06-29 14.155 0 -5,511
2020-06-11 2020-06-09 17.008 5,511 +5,511 0.00% 93,728
2020-05-13 2020-05-11 15.679 0 -2,204
2020-05-12 2020-05-08 15.396 2,204 +2,204 0.00% 33,933
2020-05-05 2020-04-29 14.808 0 -1,837
2020-04-27 2020-04-23 14.765 1,837 +1,837 0.00% 27,122
2020-04-17 2020-04-15 14.177 0 -4,041
2020-04-15 2020-04-09 14.002 4,041 +4,041 0.00% 56,583
2019-11-13 2019-11-11 18.423 0 -2,939
2019-10-24 2019-10-22 17.508 2,939 +2,939 0.00% 51,457
2019-09-11 2019-09-09 18.053 0 -5,511
2019-09-09 2019-09-05 17.748 5,511 +5,511 0.00% 97,809
2019-04-24 2019-04-18 24.523 0 -1,737
2019-04-17 2019-04-15 24.293 1,737 +1,737 0.00% 42,197
2019-04-08 2019-04-03 24.581 0 -4,864
2019-03-15 2019-03-13 20.770 4,864 -2,084 0.00% 101,025
2019-03-01 2019-02-27 23.084 6,948 -1,043 0.00% 160,389
2019-02-12 2019-02-08 22.359 7,991 -1,042 0.00% 178,669
2019-02-08 2019-01-31 21.921 9,033 +347 0.00% 198,015
2019-02-01 2019-01-30 20.701 8,686 +695 0.00% 179,808
2019-01-11 2019-01-09 19.319 7,991 -2,084 0.00% 154,380
2019-01-08 2019-01-04 19.112 10,075 +1,042 0.00% 192,554
2018-12-21 2018-12-19 20.862 9,033 -695 0.00% 188,447
2018-12-17 2018-12-13 21.507 9,728 -1,390 0.00% 209,218
2018-12-14 2018-12-12 20.724 11,118 +695 0.00% 230,408
2018-12-13 2018-12-11 21.092 10,423 +695 0.00% 219,845
2018-12-05 2018-12-03 22.750 9,728 -3,822 0.00% 221,314
2018-12-03 2018-11-29 20.517 13,550 -1,389 0.00% 278,001
2018-11-30 2018-11-28 20.632 14,939 -1,043 0.00% 308,219
2018-11-29 2018-11-27 19.757 15,982 -3,126 0.00% 315,753
2018-11-21 2018-11-19 19.296 19,108 -695 0.00% 368,713
2018-11-19 2018-11-15 19.043 19,803 -2,432 0.00% 377,108
2018-11-14 2018-11-12 18.007 22,235 +1,390 0.00% 400,381
2018-11-13 2018-11-09 18.605 20,845 +347 0.00% 387,831
2018-11-12 2018-11-08 19.642 20,498 +3,127 0.00% 402,615
2018-11-07 2018-11-05 21.415 17,371 -3,474 0.00% 371,995
2018-11-06 2018-11-02 22.059 20,845 -348 0.00% 459,829
2018-11-05 2018-11-01 19.480 21,193 -3,474 0.00% 412,850
2018-10-29 2018-10-25 18.951 24,667 -695 0.00% 467,461
2018-10-16 2018-10-12 19.688 25,362 -695 0.00% 499,320
2018-10-08 2018-10-04 20.332 26,057 +695 0.00% 529,803
2018-10-02 2018-09-27 20.770 25,362 +695 0.00% 526,768
2018-09-28 2018-09-26 21.461 24,667 +2,432 0.00% 529,373
2018-09-26 2018-09-21 23.142 22,235 -1,390 0.00% 514,556
2018-09-21 2018-09-19 22.082 23,625 -2,084 0.00% 521,699
2018-09-19 2018-09-17 23.280 25,709 -695 0.00% 598,505
2018-09-18 2018-09-14 23.040 26,404 +1,018 0.00% 608,361
2018-09-14 2018-09-12 20.502 25,386 -1,336 0.00% 520,456
2018-09-12 2018-09-10 22.633 26,722 +668 0.00% 604,807
2018-09-11 2018-09-07 22.897 26,054 +4,009 0.00% 596,552
2018-09-07 2018-09-05 24.849 22,045 -668 0.00% 547,790
2018-09-05 2018-09-03 25.268 22,713 -334 0.00% 573,909
2018-08-31 2018-08-29 26.106 23,047 -2,339 0.00% 601,668
2018-08-30 2018-08-28 25.567 25,386 -1,670 0.00% 649,050
2018-08-27 2018-08-23 25.268 27,056 -1,670 0.00% 683,648
2018-08-24 2018-08-22 25.028 28,726 -334 0.00% 718,965
2018-08-23 2018-08-21 24.729 29,060 -334 0.00% 718,624
2018-08-20 2018-08-16 22.609 29,394 -1,670 0.00% 664,579
2018-08-17 2018-08-15 22.466 31,064 -1,336 0.00% 697,873
2018-08-15 2018-08-13 24.370 32,400 -3,006 0.00% 789,579
2018-08-13 2018-08-09 24.849 35,406 -668 0.00% 879,794
2018-08-09 2018-08-07 24.549 36,074 -1,002 0.00% 885,593
2018-08-08 2018-08-06 23.472 37,076 +1,336 0.00% 870,232
2018-08-07 2018-08-03 23.951 35,740 -2,338 0.00% 855,994
2018-08-06 2018-08-02 24.849 38,078 -9,019 0.00% 946,190
2018-08-03 2018-08-01 27.483 47,097 -4,676 0.00% 1,294,381
2018-08-02 2018-07-31 27.663 51,773 +334 0.00% 1,432,193
2018-08-01 2018-07-30 27.783 51,439 -52,442 0.00% 1,429,114
2018-07-31 2018-07-27 28.501 103,881 +4,343 0.00% 2,960,733
2018-07-30 2018-07-26 29.100 99,538 +15,365 0.00% 2,896,553
2018-07-27 2018-07-25 29.639 84,173 +82,169 0.00% 2,494,791
2018-06-06 2018-06-04 34.668 2,004 -1,002 0.00% 69,476
2018-06-05 2018-06-01 34.788 3,006 -334 0.00% 104,573
2018-06-04 2018-05-31 36.046 3,340 +334 0.00% 120,392
2018-05-29 2018-05-25 35.327 3,006 +1,002 0.00% 106,193
2018-05-24 2018-05-21 35.986 2,004 -1,336 0.00% 72,115
2018-05-21 2018-05-17 34.968 3,340 -5,011 0.00% 116,793
2018-05-18 2018-05-16 34.489 8,351 +5,011 0.00% 288,016
2018-05-17 2018-05-15 36.046 3,340 +1,002 0.00% 120,392
2018-05-15 2018-05-11 35.806 2,338 -3,340 0.00% 83,715
2018-05-14 2018-05-10 35.686 5,678 +3,340 0.00% 202,627
2018-04-23 2018-04-19 36.585 2,338 +334 0.00% 85,535
2018-04-20 2018-04-18 37.064 2,004 -334 0.00% 74,275
2018-04-18 2018-04-16 36.165 2,338 +334 0.00% 84,555
2018-04-17 2018-04-13 36.106 2,004 -334 0.00% 72,355
2018-04-16 2018-04-12 34.668 2,338 +334 0.00% 81,055
2018-04-10 2018-04-06 33.910 2,004 +54 0.00% 67,956
2018-04-03 2018-03-28 34.218 1,950 +1,950 0.00% 66,725
2018-03-29 2018-03-27 36.064 0 -325
2018-03-19 2018-03-15 35.818 325 -975 0.00% 11,641
2018-03-14 2018-03-12 35.941 1,300 -1,950 0.00% 46,723
2018-03-13 2018-03-09 34.710 3,250 +650 0.00% 112,808
2018-03-12 2018-03-08 34.649 2,600 +1,625 0.00% 90,086
2018-03-08 2018-03-06 33.172 975 -325 0.00% 32,342
2018-03-07 2018-03-05 32.064 1,300 +325 0.00% 41,683
2018-03-01 2018-02-27 33.479 975 +325 0.00% 32,642
2018-02-27 2018-02-23 33.479 650 +325 0.00% 21,762
2018-02-22 2018-02-20 34.095 325 -325 0.00% 11,081
2018-02-20 2018-02-13 32.679 650 +325 0.00% 21,241
2018-02-07 2018-02-05 32.556 325 -650 0.00% 10,581
2018-02-06 2018-02-02 33.110 975 -325 0.00% 32,282
2018-02-02 2018-01-31 33.972 1,300 +325 0.00% 44,163
2018-02-01 2018-01-30 32.864 975 -1,950 0.00% 32,042
2018-01-31 2018-01-29 34.526 2,925 +325 0.00% 100,987
2018-01-29 2018-01-25 36.126 2,600 -325 0.00% 93,927
2018-01-26 2018-01-24 36.310 2,925 +1,300 0.00% 106,207
2018-01-25 2018-01-23 36.064 1,625 -1,625 0.00% 58,604
2018-01-24 2018-01-22 33.972 3,250 +2,925 0.00% 110,408
2018-01-23 2018-01-19 32.925 325 +325 0.00% 10,701
2018-01-15 2018-01-11 28.864 0 -4,875
2017-12-22 2017-12-20 29.787 4,875 +650 0.00% 145,210
2017-12-20 2017-12-18 30.033 4,225 +325 0.00% 126,889
2017-12-19 2017-12-15 30.341 3,900 +975 0.00% 118,328
2017-12-18 2017-12-14 29.787 2,925 +975 0.00% 87,126
2017-12-14 2017-12-12 28.987 1,950 +975 0.00% 56,524
2017-12-13 2017-12-11 29.971 975 +975 0.00% 29,222
2017-12-05 2017-12-01 28.002 0 -3,575
2017-12-01 2017-11-29 28.864 3,575 +3,575 0.00% 103,187
2017-11-03 2017-11-01 25.417 0 -325
2017-10-30 2017-10-26 24.494 325 +325 0.00% 7,961
2017-10-11 2017-10-09 24.199 0 -7,799
2017-10-04 2017-09-29 25.910 7,799 +325 0.00% 202,068
2017-10-03 2017-09-28 25.910 7,474 +4,224 0.00% 193,648
2017-09-29 2017-09-27 25.479 3,250 +3,250 0.00% 82,806
2017-06-21 2017-06-19 22.830 0 -5,778
2017-06-14 2017-06-12 22.307 5,778 +4,173 0.00% 128,887
2017-06-12 2017-06-08 22.406 1,605 +1,605 0.00% 35,962
2009-10-13 2009-10-09 19.414 0

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