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 3.290 6,800 +0 0.00% 22,372
2025-10-13 2025-10-09 3.340 6,800 +0 0.00% 22,712
2025-10-10 2025-10-08 3.290 6,800 +0 0.00% 22,372
2025-10-09 2025-10-06 3.330 6,800 +0 0.00% 22,644
2025-10-08 2025-10-03 3.370 6,800 +0 0.00% 22,916
2025-10-06 2025-10-02 3.380 6,800 +0 0.00% 22,984
2025-10-03 2025-09-30 3.400 6,800 +0 0.00% 23,120
2025-10-02 2025-09-29 3.360 6,800 +0 0.00% 22,848
2025-09-30 2025-09-26 3.280 6,800 +0 0.00% 22,304
2025-09-29 2025-09-25 3.270 6,800 -4,000 0.00% 22,236
2025-09-26 2025-09-24 3.250 10,800 +4,000 0.00% 35,100
2025-09-24 2025-09-22 3.330 6,800 -2,000 0.00% 22,644
2025-09-08 2025-09-04 3.290 8,800 -18,000 0.00% 28,952
2025-08-08 2025-08-06 3.150 26,800 +6,000 0.00% 84,420
2025-08-05 2025-08-01 3.140 20,800 -20,000 0.00% 65,312
2025-08-04 2025-07-31 3.180 40,800 -14,000 0.00% 129,744
2025-08-01 2025-07-30 3.300 54,800 +6,000 0.00% 180,840
2025-07-29 2025-07-25 3.220 48,800 +6,000 0.00% 157,136
2025-07-25 2025-07-23 3.200 42,800 -14,000 0.00% 136,960
2025-07-23 2025-07-21 3.150 56,800 +6,000 0.00% 178,920
2025-07-18 2025-07-16 3.040 50,800 +20,000 0.00% 154,432
2025-07-15 2025-07-11 3.090 30,800 +8,000 0.00% 95,172
2025-07-10 2025-07-08 2.930 22,800 +16,000 0.00% 66,804
2025-06-30 2025-06-26 2.890 6,800 -18,000 0.00% 19,652
2025-06-26 2025-06-24 2.840 24,800 +18,000 0.00% 70,432
2025-06-12 2025-06-10 2.772 6,800 +53 0.00% 18,846
2025-05-09 2025-05-07 2.822 6,747 -3,969 0.00% 19,039
2025-05-02 2025-04-29 2.731 10,716 +3,969 0.00% 29,268
2025-03-24 2025-03-20 3.376 6,747 -5,954 0.00% 22,779
2025-03-12 2025-03-10 3.225 12,701 -5,953 0.00% 40,961
2025-03-03 2025-02-27 3.205 18,654 +11,907 0.00% 59,784
2025-01-13 2025-01-09 3.084 6,747 -1,985 0.00% 20,807
2025-01-02 2024-12-27 3.487 8,732 -1,984 0.00% 30,449
2024-12-16 2024-12-12 3.658 10,716 +1,984 0.00% 39,204
2024-12-12 2024-12-10 3.568 8,732 -1,984 0.00% 31,153
2024-12-05 2024-12-03 3.578 10,716 -1,985 0.00% 38,340
2024-12-04 2024-12-02 3.759 12,701 -1,984 0.00% 47,746
2024-12-03 2024-11-29 3.003 14,685 +1,984 0.00% 44,104
2024-11-14 2024-11-12 3.245 12,701 -5,953 0.00% 41,217
2024-11-06 2024-11-04 2.913 18,654 +9,922 0.00% 54,332
2024-10-23 2024-10-21 2.731 8,732 -1,984 0.00% 23,849
2024-10-21 2024-10-17 2.560 10,716 -17,860 0.00% 27,432
2024-10-14 2024-10-09 2.913 28,576 +7,938 0.00% 83,231
2024-10-09 2024-10-07 3.840 20,638 +9,922 0.00% 79,246
2024-09-30 2024-09-26 2.711 10,716 -9,922 0.00% 29,052
2024-09-13 2024-09-11 2.261 20,638 -3,969 0.00% 46,660
2024-09-12 2024-09-10 2.312 24,607 +365 0.00% 56,892
2024-09-03 2024-08-30 2.547 24,242 +1,955 0.00% 61,753
2024-09-02 2024-08-29 2.537 22,287 +1,955 0.00% 56,545
2024-06-03 2024-05-30 3.526 20,332 +688 0.00% 71,689
2023-09-18 2023-09-14 4.246 19,644 -1,889 0.00% 83,407
2023-09-07 2023-09-05 4.441 21,533 +280 0.00% 95,637
2023-08-10 2023-08-08 5.021 21,253 -1,864 0.00% 106,705
2023-08-04 2023-08-02 5.128 23,117 +1,864 0.00% 118,544
2023-08-03 2023-08-01 5.128 21,253 +1,865 0.00% 108,985
2023-06-07 2023-06-05 5.272 19,388 +846 0.00% 102,220
2023-02-14 2023-02-10 6.170 18,542 +1,783 0.00% 114,399
2023-02-08 2023-02-06 6.304 16,759 +8,914 0.00% 105,655
2023-01-11 2023-01-09 6.136 7,845 -1,783 0.00% 48,138
2023-01-04 2022-12-30 5.901 9,628 +3,566 0.00% 56,810
2022-12-28 2022-12-22 5.945 6,062 +2,496 0.00% 36,041
2022-09-13 2022-09-08 7.638 3,566 +36 0.00% 27,236
2022-06-14 2022-06-10 9.139 3,530 +90 0.00% 32,262
2022-05-30 2022-05-26 8.325 3,440 -1,720 0.00% 28,639
2022-05-19 2022-05-17 8.093 5,160 -3,440 0.00% 41,759
2022-05-18 2022-05-16 7.709 8,600 -3,440 0.00% 66,298
2022-05-17 2022-05-13 7.872 12,040 +5,160 0.00% 94,778
2022-05-12 2022-05-10 7.302 6,880 +1,720 0.00% 50,239
2022-03-11 2022-03-09 7.395 5,160 +1,720 0.00% 38,159
2022-02-11 2022-02-09 9.697 3,440 -1,720 0.00% 33,359
2022-01-14 2022-01-12 9.535 5,160 -1,720 0.00% 49,199
2021-12-29 2021-12-24 9.011 6,880 -6,880 0.00% 61,999
2021-12-20 2021-12-16 9.639 13,760 +1,720 0.00% 132,637
2021-12-13 2021-12-09 10.023 12,040 -1,720 0.00% 120,677
2021-11-19 2021-11-17 9.244 13,760 +1,720 0.00% 127,197
2021-11-15 2021-11-11 8.930 12,040 +1,720 0.00% 107,518
2021-11-10 2021-11-08 8.756 10,320 +1,720 0.00% 90,358
2021-11-03 2021-11-01 8.151 8,600 +1,720 0.00% 70,098
2021-09-30 2021-09-28 8.174 6,880 -3,440 0.00% 56,239
2021-09-27 2021-09-23 8.511 10,320 +3,440 0.00% 87,838
2021-09-21 2021-09-17 9.151 6,880 +1,720 0.00% 62,959
2021-09-15 2021-09-13 9.732 5,160 -17,201 0.00% 50,219
2021-09-14 2021-09-10 9.721 22,361 +18,921 0.00% 217,365
2021-09-10 2021-09-08 10.247 3,440 +24 0.00% 35,250
2021-09-09 2021-09-07 10.751 3,416 -1,707 0.00% 36,724
2021-09-08 2021-09-06 10.294 5,123 +1,707 0.00% 52,735
2021-09-07 2021-09-03 9.603 3,416 -3,415 0.00% 32,803
2021-09-02 2021-08-31 9.170 6,831 -13,663 0.00% 62,637
2021-09-01 2021-08-30 9.298 20,494 -29,033 0.00% 190,561
2021-08-31 2021-08-27 9.006 49,527 +11,955 0.00% 446,021
2021-08-27 2021-08-25 8.842 37,572 +13,662 0.00% 332,199
2021-08-26 2021-08-24 8.584 23,910 +15,371 0.00% 205,244
2021-08-24 2021-08-20 8.221 8,539 -5,124 0.00% 70,199
2021-08-20 2021-08-18 8.209 13,663 +5,124 0.00% 112,163
2021-08-12 2021-08-10 7.987 8,539 -1,708 0.00% 68,199
2021-08-03 2021-07-30 7.870 10,247 +1,708 0.00% 80,640
2021-07-29 2021-07-27 7.589 8,539 +1,708 0.00% 64,799
2021-07-27 2021-07-23 8.268 6,831 +1,708 0.00% 56,478
2021-07-19 2021-07-15 8.373 5,123 -42,696 0.00% 42,896
2021-07-16 2021-07-14 8.514 47,819 +13,662 0.00% 407,119
2021-07-14 2021-07-12 8.900 34,157 +29,034 0.00% 304,004
2021-07-13 2021-07-09 9.006 5,123 -18,787 0.00% 46,136
2021-07-12 2021-07-08 8.514 23,910 +18,787 0.00% 203,564
2021-06-29 2021-06-25 8.116 5,123 +1,707 0.00% 41,576
2021-06-24 2021-06-22 8.315 3,416 -17,078 0.00% 28,403
2021-06-15 2021-06-10 8.221 20,494 +17,078 0.00% 168,481
2021-06-10 2021-06-08 8.174 3,416 -1,707 0.00% 27,923
2021-05-28 2021-05-26 8.224 5,123 +133 0.00% 42,131
2021-05-24 2021-05-20 8.236 4,990 +1,663 0.00% 41,098
2021-05-18 2021-05-14 8.068 3,327 -3,327 0.00% 26,841
2021-05-14 2021-05-12 8.224 6,654 +3,327 0.00% 54,722
2021-04-29 2021-04-27 8.092 3,327 -13,307 0.00% 26,921
2021-04-28 2021-04-26 8.152 16,634 +1,663 0.00% 135,597
2021-04-21 2021-04-19 8.945 14,971 +13,308 0.00% 133,921
2021-04-20 2021-04-16 8.621 1,663 -13,308 0.00% 14,336
2021-04-15 2021-04-13 7.923 14,971 -3,327 0.00% 118,621
2021-04-14 2021-04-12 7.911 18,298 +3,327 0.00% 144,762
2021-03-26 2021-03-24 8.116 14,971 +3,327 0.00% 121,501
2021-03-12 2021-03-10 8.717 11,644 -3,327 0.00% 101,500
2021-03-11 2021-03-09 8.537 14,971 +3,327 0.00% 127,801
2021-02-17 2021-02-11 9.402 11,644 -1,663 0.00% 109,480
2021-02-10 2021-02-08 9.150 13,307 -4,991 0.00% 121,756
2021-02-02 2021-01-29 8.501 18,298 -1,663 0.00% 155,542
2021-02-01 2021-01-28 8.777 19,961 -1,664 0.00% 175,198
2021-01-28 2021-01-26 9.282 21,625 -6,653 0.00% 200,724
2021-01-26 2021-01-22 9.715 28,278 +3,327 0.00% 274,717
2021-01-25 2021-01-21 9.763 24,951 +4,990 0.00% 243,595
2021-01-22 2021-01-20 10.039 19,961 +3,327 0.00% 200,398
2021-01-21 2021-01-19 9.835 16,634 -79,845 0.00% 163,597
2021-01-20 2021-01-18 10.364 96,479 +78,181 0.00% 999,920
2021-01-19 2021-01-15 11.278 18,298 +11,644 0.00% 206,363
2021-01-13 2021-01-11 9.691 6,654 +1,664 0.00% 64,483
2021-01-12 2021-01-08 9.979 4,990 -1,664 0.00% 49,797
2021-01-11 2021-01-07 9.691 6,654 +1,664 0.00% 64,483
2021-01-08 2021-01-06 9.835 4,990 +4,990 0.00% 49,077
2020-12-01 2020-11-27 10.544 0 -4,990
2020-11-27 2020-11-25 10.761 4,990 +4,990 0.00% 53,697
2020-11-18 2020-11-16 9.787 0 -3,327
2020-11-11 2020-11-09 10.821 3,327 -16,634 0.00% 36,001
2020-11-10 2020-11-06 10.532 19,961 -3,327 0.00% 210,238
2020-11-05 2020-11-03 9.775 23,288 +4,990 0.00% 227,640
2020-11-04 2020-11-02 10.064 18,298 +18,298 0.00% 184,143
2020-08-03 2020-07-30 8.797 0 -1,655
2020-06-11 2020-06-09 8.666 1,655 +39 0.00% 14,342
2020-06-04 2020-06-02 8.047 1,616 -1,615 0.00% 13,004
2020-06-03 2020-06-01 7.799 3,231 +1,615 0.00% 25,200
2020-05-19 2020-05-15 8.703 1,616 -1,615 0.00% 14,064
2020-05-18 2020-05-14 8.703 3,231 +1,615 0.00% 28,119
2020-05-05 2020-04-29 8.654 1,616 -3,231 0.00% 13,984
2020-04-27 2020-04-23 7.849 4,847 +1,616 0.00% 38,043
2020-04-22 2020-04-20 8.245 3,231 +1,615 0.00% 26,640
2020-04-16 2020-04-14 8.047 1,616 -8,077 0.00% 13,004
2020-04-09 2020-04-07 8.010 9,693 +8,077 0.00% 77,639
2020-04-03 2020-04-01 8.629 1,616 +1,616 0.00% 13,944
2019-09-10 2019-09-06 9.760 0 -3,209
2019-09-09 2019-09-05 9.386 3,209 -1,604 0.00% 30,121
2019-09-04 2019-09-02 9.299 4,813 +4,813 0.00% 44,756
2019-03-01 2019-02-27 13.011 0 -2,767
2019-02-18 2019-02-14 12.595 2,767 -1,230 0.00% 34,850
2019-01-11 2019-01-09 10.227 3,997 -25,516 0.00% 40,877
2019-01-02 2018-12-27 9.954 29,513 -615 0.00% 293,761
2018-12-28 2018-12-24 10.331 30,128 -3,074 0.00% 311,250
2018-12-12 2018-12-10 9.511 33,202 +4,611 0.00% 315,792
2018-12-06 2018-12-04 10.903 28,591 +1,537 0.00% 311,740
2018-12-05 2018-12-03 10.916 27,054 -1,537 0.00% 295,333
2018-12-03 2018-11-29 10.708 28,591 -3,074 0.00% 306,160
2018-11-16 2018-11-14 10.396 31,665 -1,537 0.00% 329,189
2018-11-15 2018-11-13 10.370 33,202 -15,371 0.00% 344,303
2018-11-14 2018-11-12 10.383 48,573 +3,074 0.00% 504,332
2018-11-13 2018-11-09 10.305 45,499 +15,371 0.00% 468,863
2018-11-09 2018-11-07 11.034 30,128 +4,612 0.00% 332,418
2018-11-06 2018-11-02 11.008 25,516 -10,145 0.00% 280,868
2018-11-05 2018-11-01 10.344 35,661 +3,074 0.00% 368,875
2018-11-02 2018-10-31 10.318 32,587 -615 0.00% 336,230
2018-11-01 2018-10-30 9.850 33,202 -3,074 0.00% 327,024
2018-10-24 2018-10-22 9.967 36,276 -3,075 0.00% 361,549
2018-10-19 2018-10-16 9.303 39,351 +1,538 0.00% 366,084
2018-10-16 2018-10-12 9.459 37,813 +1,537 0.00% 357,680
2018-10-08 2018-10-04 10.240 36,276 -3,075 0.00% 371,461
2018-09-28 2018-09-26 10.864 39,351 +3,075 0.00% 427,525
2018-09-27 2018-09-24 10.916 36,276 -1,537 0.00% 396,005
2018-09-26 2018-09-21 11.320 37,813 -4,612 0.00% 428,035
2018-09-18 2018-09-14 10.149 42,425 -1,537 0.00% 430,562
2018-09-17 2018-09-13 9.433 43,962 +1,537 0.00% 414,700
2018-09-12 2018-09-10 9.446 42,425 +1,537 0.00% 400,754
2018-09-11 2018-09-07 9.615 40,888 +4,612 0.00% 393,151
2018-09-06 2018-09-04 10.538 36,276 +534 0.00% 382,280
2018-09-04 2018-08-31 11.251 35,742 -7,573 0.00% 402,141
2018-08-30 2018-08-28 10.525 43,315 -4,543 0.00% 455,886
2018-08-29 2018-08-27 10.168 47,858 -9,087 0.00% 486,637
2018-08-27 2018-08-23 9.627 56,945 -12,116 0.00% 548,205
2018-08-21 2018-08-17 8.967 69,061 +4,543 0.00% 619,245
2018-08-09 2018-08-07 9.482 64,518 -3,029 0.00% 611,737
2018-08-07 2018-08-03 9.442 67,547 -1,211 0.00% 637,781
2018-08-06 2018-08-02 9.561 68,758 -7,573 0.00% 657,388
2018-08-03 2018-08-01 9.878 76,331 -9,087 0.00% 753,984
2018-08-02 2018-07-31 9.719 85,418 +4,544 0.00% 830,208
2018-07-31 2018-07-27 9.468 80,874 -2,121 0.00% 765,751
2018-07-20 2018-07-18 9.759 82,995 -3,029 0.00% 809,946
2018-07-19 2018-07-17 9.667 86,024 -3,029 0.00% 831,554
2018-07-18 2018-07-16 9.297 89,053 +1,515 0.00% 827,906
2018-07-17 2018-07-13 9.508 87,538 -1,515 0.00% 832,317
2018-07-16 2018-07-12 9.310 89,053 +1,515 0.00% 829,082
2018-07-03 2018-06-28 10.063 87,538 +1,514 0.00% 880,869
2018-06-29 2018-06-27 10.049 86,024 +1,515 0.00% 864,498
2018-06-27 2018-06-25 10.591 84,509 +6,058 0.00% 895,029
2018-06-22 2018-06-20 10.974 78,451 -3,029 0.00% 860,913
2018-06-21 2018-06-19 11.014 81,480 -1,515 0.00% 897,381
2018-06-19 2018-06-14 11.621 82,995 +4,544 0.00% 964,482
2018-06-15 2018-06-13 11.938 78,451 +3,029 0.00% 936,540
2018-06-12 2018-06-08 12.519 75,422 +22,414 0.00% 944,204
2018-06-11 2018-06-07 12.796 53,008 +3,029 0.00% 678,305
2018-06-08 2018-06-06 12.770 49,979 -6,058 0.00% 638,225
2018-06-05 2018-06-01 12.294 56,037 +7,573 0.00% 688,944
2018-06-01 2018-05-30 25.186 48,464 +15,227 0.00% 1,220,629
2018-05-31 2018-05-29 25.610 33,237 +1,039 0.00% 851,197
2018-05-30 2018-05-28 26.265 32,198 +4,154 0.00% 845,668
2018-05-28 2018-05-24 26.765 28,044 +1,039 0.00% 750,605
2018-05-25 2018-05-23 26.573 27,005 -1,039 0.00% 717,596
2018-05-21 2018-05-17 27.150 28,044 +1,039 0.00% 761,405
2018-05-18 2018-05-16 28.113 27,005 -4,155 0.00% 759,196
2018-05-15 2018-05-11 27.381 31,160 -4,154 0.00% 853,206
2018-05-14 2018-05-10 26.688 35,314 -1,039 0.00% 942,468
2018-05-11 2018-05-09 26.303 36,353 -1,039 0.00% 956,197
2018-05-10 2018-05-08 26.611 37,392 -2,077 0.00% 995,046
2018-05-08 2018-05-04 25.918 39,469 +1,039 0.00% 1,022,958
2018-05-07 2018-05-03 25.918 38,430 -1,039 0.00% 996,029
2018-04-26 2018-04-24 27.497 39,469 -2,077 0.00% 1,085,278
2018-04-25 2018-04-23 26.611 41,546 -1,039 0.00% 1,105,589
2018-04-24 2018-04-20 26.111 42,585 -5,193 0.00% 1,111,919
2018-04-23 2018-04-19 26.188 47,778 -2,078 0.00% 1,251,191
2018-04-20 2018-04-18 24.840 49,856 +7,271 0.00% 1,238,408
2018-04-13 2018-04-11 28.460 42,585 +1,039 0.00% 1,211,958
2018-04-12 2018-04-10 29.153 41,546 -2,078 0.00% 1,211,188
2018-04-06 2018-04-03 30.462 43,624 -5,193 0.00% 1,328,889
2018-04-04 2018-03-29 27.844 48,817 +1,039 0.00% 1,359,240
2018-04-03 2018-03-28 28.575 47,778 -1,039 0.00% 1,365,270
2018-03-29 2018-03-27 29.962 48,817 -2,077 0.00% 1,462,640
2018-03-28 2018-03-26 30.231 50,894 -7,271 0.00% 1,538,590
2018-03-27 2018-03-23 30.770 58,165 -1,039 0.01% 1,789,761
2018-03-26 2018-03-22 31.926 59,204 -4,154 0.01% 1,890,132
2018-03-23 2018-03-21 32.542 63,358 -2,078 0.01% 2,061,792
2018-03-22 2018-03-20 33.543 65,436 -12,463 0.01% 2,194,934
2018-03-21 2018-03-19 33.351 77,899 -3,116 0.01% 2,597,984
2018-03-19 2018-03-15 34.159 81,015 -2,078 0.01% 2,767,424
2018-03-15 2018-03-13 34.622 83,093 +13,503 0.01% 2,876,807
2018-03-14 2018-03-12 34.622 69,590 +34,276 0.01% 2,409,313
2018-03-12 2018-03-08 33.697 35,314 -1,039 0.00% 1,189,985
2018-03-08 2018-03-06 33.736 36,353 -13,503 0.00% 1,226,397
2018-03-07 2018-03-05 32.503 49,856 -1,038 0.00% 1,620,491
2018-03-06 2018-03-02 32.619 50,894 +5,193 0.00% 1,660,109
2018-03-05 2018-03-01 33.428 45,701 +3,116 0.00% 1,527,679
2018-03-02 2018-02-28 33.505 42,585 +9,348 0.00% 1,426,798
2018-03-01 2018-02-27 34.467 33,237 +30,121 0.00% 1,145,596
2018-02-28 2018-02-26 35.315 3,116 -6,232 0.00% 110,041
2018-02-21 2018-02-15 32.542 9,348 -2,077 0.00% 304,202
2018-02-13 2018-02-09 31.079 11,425 -1,039 0.00% 355,072
2018-02-08 2018-02-06 32.850 12,464 -4,155 0.00% 409,443
2018-02-07 2018-02-05 34.583 16,619 +16,619 0.00% 574,735
2018-01-31 2018-01-29 33.659 0 -1,039
2018-01-25 2018-01-23 33.736 1,039 -1,038 0.00% 35,051
2018-01-23 2018-01-19 33.851 2,077 -2,078 0.00% 70,309
2018-01-22 2018-01-18 33.851 4,155 +4,155 0.00% 140,652
2010-09-01 2010-08-30 21.777 0

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