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 20.340 4,200 +0 0.00% 85,428
2025-10-13 2025-10-09 20.260 4,200 +0 0.00% 85,092
2025-10-10 2025-10-08 19.990 4,200 -3,400 0.00% 83,958
2025-10-08 2025-10-03 20.280 7,600 +2,000 0.00% 154,128
2025-10-06 2025-10-02 20.180 5,600 -6,400 0.00% 113,008
2025-10-03 2025-09-30 20.300 12,000 +5,200 0.00% 243,600
2025-10-02 2025-09-29 20.160 6,800 +600 0.00% 137,088
2025-09-26 2025-09-24 18.000 6,200 +800 0.00% 111,600
2025-09-15 2025-09-11 18.940 5,400 +800 0.00% 102,276
2025-09-11 2025-09-09 18.810 4,600 +27 0.00% 86,526
2025-09-05 2025-09-03 17.543 4,573 -1,591 0.00% 80,223
2025-09-04 2025-09-02 18.076 6,164 +597 0.00% 111,419
2025-09-03 2025-09-01 18.710 5,567 +1,988 0.00% 104,156
2025-09-02 2025-08-29 18.619 3,579 +597 0.00% 66,637
2025-08-29 2025-08-27 18.408 2,982 +397 0.00% 54,892
2025-08-22 2025-08-20 19.001 2,585 +994 0.00% 49,118
2025-08-21 2025-08-19 18.931 1,591 -1,391 0.00% 30,119
2025-08-20 2025-08-18 19.112 2,982 -6,959 0.00% 56,992
2025-08-19 2025-08-15 19.715 9,941 +4,175 0.00% 195,991
2025-08-18 2025-08-14 19.162 5,766 +994 0.00% 110,489
2025-08-11 2025-08-07 18.207 4,772 +795 0.00% 86,882
2025-08-08 2025-08-06 18.297 3,977 -1,590 0.00% 72,768
2025-07-30 2025-07-28 17.885 5,567 +3,181 0.00% 99,564
2025-07-29 2025-07-25 17.603 2,386 -795 0.00% 42,001
2025-07-28 2025-07-24 17.643 3,181 +994 0.00% 56,123
2025-07-24 2025-07-22 17.000 2,187 +398 0.00% 37,178
2025-07-22 2025-07-18 15.933 1,789 +795 0.00% 28,505
2025-07-21 2025-07-17 15.169 994 -8,947 0.00% 15,078
2025-07-18 2025-07-16 15.048 9,941 +1,193 0.00% 149,593
2025-07-17 2025-07-15 15.229 8,748 -186,304 0.00% 133,225
2025-07-15 2025-07-11 14.706 195,052 +597 0.01% 2,868,450
2025-07-14 2025-07-10 14.082 194,455 -1,988 0.01% 2,738,398
2025-07-11 2025-07-09 13.881 196,443 +795 0.01% 2,726,874
2025-07-03 2025-06-30 13.258 195,648 -3,778 0.01% 2,593,823
2025-07-02 2025-06-27 13.640 199,426 +187,496 0.01% 2,720,138
2025-06-30 2025-06-26 13.278 11,930 +7,755 0.00% 158,403
2025-06-27 2025-06-25 13.620 4,175 +1,590 0.00% 56,862
2025-06-26 2025-06-24 12.855 2,585 +2,386 0.00% 33,231
2025-06-23 2025-06-19 11.890 199 -1,988 0.00% 2,366
2025-06-20 2025-06-18 12.372 2,187 -4,971 0.00% 27,058
2025-06-17 2025-06-13 12.533 7,158 -1,988 0.00% 89,714
2025-06-16 2025-06-12 12.835 9,146 -1,591 0.00% 117,390
2025-06-13 2025-06-11 12.815 10,737 -1,193 0.00% 137,595
2025-06-12 2025-06-10 12.071 11,930 -5,169 0.00% 144,003
2025-06-11 2025-06-09 12.191 17,099 -2,983 0.00% 208,460
2025-06-09 2025-06-05 11.809 20,082 +398 0.00% 237,151
2025-06-05 2025-06-03 11.266 19,684 +1,988 0.00% 221,759
2025-05-29 2025-05-27 11.776 17,696 +675 0.00% 208,380
2025-05-27 2025-05-23 11.755 17,021 +1,913 0.00% 200,076
2025-05-22 2025-05-20 11.817 15,108 -4,590 0.00% 178,537
2025-05-21 2025-05-19 11.734 19,698 +1,912 0.00% 231,131
2025-05-20 2025-05-16 11.692 17,786 -20,463 0.00% 207,952
2025-05-19 2025-05-15 11.796 38,249 -1,912 0.00% 451,203
2025-05-16 2025-05-14 11.985 40,161 -1,721 0.00% 481,318
2025-05-15 2025-05-13 11.274 41,882 -574 0.00% 472,160
2025-05-14 2025-05-12 11.504 42,456 +9,562 0.00% 488,399
2025-05-13 2025-05-09 11.044 32,894 +12,431 0.00% 363,265
2025-05-09 2025-05-07 11.106 20,463 -956 0.00% 227,267
2025-05-08 2025-05-06 11.002 21,419 +956 0.00% 235,645
2025-04-14 2025-04-10 9.851 20,463 -956 0.00% 201,587
2025-04-09 2025-04-07 9.036 21,419 -1,339 0.00% 193,533
2025-03-21 2025-03-19 11.713 22,758 -956 0.00% 266,560
2025-03-03 2025-02-27 11.336 23,714 +956 0.00% 268,830
2025-02-28 2025-02-26 11.650 22,758 -956 0.00% 265,132
2024-12-30 2024-12-24 11.085 23,714 +956 0.00% 262,878
2024-11-08 2024-11-06 13.031 22,758 +765 0.00% 296,548
2024-11-07 2024-11-05 12.968 21,993 +191 0.00% 285,200
2024-10-28 2024-10-24 11.639 21,802 +215 0.00% 253,763
2024-10-24 2024-10-22 11.661 21,587 -4,734 0.00% 251,716
2024-10-23 2024-10-21 11.470 26,321 +4,734 0.00% 301,913
2024-10-17 2024-10-15 10.668 21,587 -946 0.00% 230,284
2024-10-14 2024-10-09 11.956 22,533 +946 0.00% 269,411
2024-10-10 2024-10-08 13.076 21,587 +6,060 0.00% 282,269
2024-10-09 2024-10-07 17.427 15,527 +8,710 0.00% 270,596
2024-10-08 2024-10-04 15.801 6,817 -379 0.00% 107,715
2024-10-07 2024-10-03 14.724 7,196 +2,273 0.00% 105,951
2024-10-03 2024-09-30 11.386 4,923 +2,083 0.00% 56,053
2024-10-02 2024-09-27 9.601 2,840 -758 0.00% 27,267
2024-09-26 2024-09-24 7.848 3,598 -2,651 0.00% 28,236
2024-08-15 2024-08-13 6.760 6,249 +1,136 0.00% 42,242
2024-08-13 2024-08-09 6.908 5,113 -3,787 0.00% 35,319
2024-07-15 2024-07-11 6.950 8,900 +568 0.00% 61,854
2024-06-20 2024-06-18 7.320 8,332 +2,651 0.00% 60,986
2024-05-27 2024-05-23 8.973 5,681 +238 0.00% 50,977
2024-05-22 2024-05-20 9.646 5,443 -2,903 0.00% 52,501
2024-05-16 2024-05-13 9.227 8,346 -1,633 0.00% 77,006
2024-05-10 2024-05-08 8.576 9,979 +1,815 0.00% 85,583
2024-04-22 2024-04-18 8.124 8,164 +2,721 0.00% 66,327
2023-12-29 2023-12-27 9.833 5,443 -544 0.00% 53,521
2023-12-04 2023-11-30 10.770 5,987 +544 0.00% 64,480
2023-08-02 2023-07-31 13.713 5,443 +544 0.00% 74,641
2023-07-11 2023-07-07 12.072 4,899 +175 0.00% 59,138
2023-06-02 2023-05-31 12.437 4,724 -18,195 0.00% 58,754
2023-05-17 2023-05-15 13.466 22,919 +18,195 0.00% 308,631
2023-05-10 2023-05-08 14.083 4,724 -18,195 0.00% 66,530
2023-05-09 2023-05-05 13.466 22,919 +350 0.00% 308,631
2023-04-20 2023-04-18 13.672 22,569 +17,845 0.00% 308,562
2023-02-07 2023-02-03 14.266 4,724 -21,869 0.00% 67,394
2023-01-20 2023-01-18 14.998 26,593 +4,373 0.00% 398,841
2023-01-18 2023-01-16 14.746 22,220 +17,496 0.00% 327,667
2022-12-01 2022-11-29 12.643 4,724 -1,399 0.00% 59,726
2022-11-17 2022-11-15 11.934 6,123 -525 0.00% 73,074
2022-11-15 2022-11-11 10.826 6,648 -175 0.00% 71,968
2022-11-14 2022-11-10 10.311 6,823 +175 0.00% 70,353
2022-10-18 2022-10-14 9.980 6,648 -525 0.00% 66,344
2022-10-17 2022-10-13 9.637 7,173 -525 0.00% 69,124
2022-10-14 2022-10-12 9.637 7,698 +525 0.00% 74,183
2022-10-12 2022-10-10 9.511 7,173 +525 0.00% 68,222
2022-09-19 2022-09-15 12.232 6,648 +1,924 0.00% 81,316
2022-08-29 2022-08-25 12.003 4,724 -875 0.00% 56,702
2022-08-18 2022-08-16 11.706 5,599 +875 0.00% 65,540
2022-08-05 2022-08-03 11.180 4,724 -525 0.00% 52,814
2022-07-29 2022-07-27 12.163 5,249 +175 0.00% 63,844
2022-07-04 2022-06-29 11.957 5,074 +350 0.00% 60,671
2022-06-06 2022-06-01 12.602 4,724 +268 0.00% 59,532
2022-01-19 2022-01-17 16.673 4,456 -166 0.00% 74,296
2022-01-06 2022-01-04 18.394 4,622 +1,156 0.00% 85,017
2022-01-05 2022-01-03 18.588 3,466 -3,961 0.00% 64,426
2021-12-30 2021-12-28 18.127 7,427 +2,805 0.00% 134,632
2021-12-22 2021-12-20 17.861 4,622 -2,310 0.00% 82,553
2021-12-20 2021-12-16 18.976 6,932 +1,155 0.00% 131,539
2021-12-13 2021-12-09 19.194 5,777 -1,485 0.00% 110,882
2021-12-08 2021-12-06 17.885 7,262 -2,476 0.00% 129,881
2021-12-03 2021-12-01 16.698 9,738 +2,476 0.00% 162,601
2021-12-02 2021-11-30 16.455 7,262 -496 0.00% 119,498
2021-12-01 2021-11-29 16.746 7,758 +496 0.00% 129,916
2021-11-25 2021-11-23 16.843 7,262 -826 0.00% 122,314
2021-11-24 2021-11-22 16.649 8,088 +826 0.00% 134,658
2021-11-23 2021-11-19 16.358 7,262 +330 0.00% 118,794
2021-11-16 2021-11-12 15.946 6,932 -826 0.00% 110,540
2021-11-15 2021-11-11 16.237 7,758 +1,156 0.00% 125,968
2021-09-21 2021-09-17 17.788 6,602 +1,650 0.00% 117,437
2021-09-17 2021-09-15 18.055 4,952 -165 0.00% 89,407
2021-09-16 2021-09-14 18.418 5,117 -825 0.00% 94,246
2021-09-14 2021-09-10 18.879 5,942 +825 0.00% 112,177
2021-09-07 2021-09-03 18.176 5,117 -165 0.00% 93,006
2021-09-03 2021-09-01 17.352 5,282 -2,310 0.00% 91,653
2021-08-27 2021-08-25 17.158 7,592 -4,787 0.00% 130,264
2021-08-25 2021-08-23 17.110 12,379 -3,301 0.00% 211,799
2021-08-24 2021-08-20 16.673 15,680 +2,476 0.00% 261,438
2021-08-23 2021-08-19 16.964 13,204 +9,573 0.00% 223,995
2021-08-18 2021-08-16 15.680 3,631 -330 0.00% 56,933
2021-08-12 2021-08-10 15.728 3,961 +165 0.00% 62,299
2021-06-30 2021-06-28 12.553 3,796 +3,301 0.00% 47,653
2021-06-04 2021-06-02 12.796 495 -1,486 0.00% 6,334
2021-06-01 2021-05-28 13.571 1,981 +1,486 0.00% 26,885
2021-05-27 2021-05-25 14.365 495 +24 0.00% 7,110
2021-04-23 2021-04-21 15.052 471 +157 0.00% 7,090
2021-03-11 2021-03-09 13.575 314 -2,670 0.00% 4,263
2021-03-09 2021-03-05 14.084 2,984 +1,099 0.00% 42,028
2021-03-08 2021-03-04 14.008 1,885 +1,571 0.00% 26,405
2021-02-22 2021-02-18 14.314 314 +157 0.00% 4,494
2021-02-19 2021-02-17 14.517 157 -314 0.00% 2,279
2021-02-18 2021-02-16 14.135 471 -157 0.00% 6,658
2021-02-10 2021-02-08 13.677 628 +157 0.00% 8,589
2021-02-08 2021-02-04 14.059 471 +314 0.00% 6,622
2021-01-22 2021-01-20 16.478 157 +157 0.00% 2,587
2020-12-18 2020-12-16 13.448 0 -3,769
2020-12-03 2020-12-01 14.466 3,769 -3,613 0.00% 54,524
2020-12-02 2020-11-30 13.779 7,382 +7,382 0.00% 101,715
2020-11-20 2020-11-18 14.263 0 -22,773
2020-11-11 2020-11-09 14.747 22,773 +22,773 0.00% 335,824
2020-08-26 2020-08-24 11.958 0 -785
2020-08-24 2020-08-20 11.932 785 +785 0.00% 9,367
2020-08-17 2020-08-13 12.200 0 -785
2020-08-14 2020-08-12 11.945 785 +785 0.00% 9,377
2020-07-13 2020-07-09 13.702 0 -29,526
2020-07-10 2020-07-08 13.422 29,526 +29,526 0.00% 396,303
2020-07-08 2020-07-06 13.575 0 -1,571
2020-07-06 2020-07-02 11.474 1,571 -471 0.00% 18,025
2020-06-26 2020-06-23 10.913 2,042 +471 0.00% 22,285
2020-06-23 2020-06-19 11.677 1,571 -471 0.00% 18,344
2020-06-22 2020-06-18 11.424 2,042 +540 0.00% 23,327
2020-04-16 2020-04-14 11.517 1,502 +751 0.00% 17,298
2020-03-09 2020-03-05 13.234 751 +751 0.00% 9,939
2020-02-21 2020-02-19 13.155 0 -751
2020-02-19 2020-02-17 12.715 751 +751 0.00% 9,549
2020-01-14 2020-01-10 13.501 0 -751
2020-01-09 2020-01-07 13.234 751 -751 0.00% 9,939
2020-01-08 2020-01-06 13.155 1,502 +751 0.00% 19,758
2020-01-06 2020-01-02 13.128 751 +751 0.00% 9,859
2019-08-15 2019-08-13 10.242 0 -3,657
2019-07-04 2019-07-02 12.908 3,657 +1,463 0.00% 47,206
2019-06-26 2019-06-24 12.731 2,194 +2,194 0.00% 27,931
2019-04-24 2019-04-18 15.452 0 -2,194
2019-04-17 2019-04-15 15.370 2,194 +2,194 0.00% 33,721
2019-03-12 2019-03-08 16.792 0 -2,194
2019-03-06 2019-03-04 18.679 2,194 +2,194 0.00% 40,982
2019-02-15 2019-02-13 16.409 0 -2,194
2019-02-14 2019-02-12 15.944 2,194 +2,194 0.00% 34,981
2018-11-19 2018-11-15 16.053 0 -2,194
2018-11-16 2018-11-14 15.507 2,194 -3,656 0.00% 34,021
2018-11-15 2018-11-13 15.424 5,850 -1,463 0.00% 90,233
2018-11-14 2018-11-12 15.288 7,313 +3,656 0.00% 111,799
2018-11-06 2018-11-02 15.452 3,657 +3,657 0.00% 56,507
2018-11-02 2018-10-31 13.866 0 -1,024
2018-11-01 2018-10-30 13.578 1,024 +1,024 0.00% 13,904
2018-10-29 2018-10-25 13.073 0 -731
2018-10-25 2018-10-23 12.553 731 +731 0.00% 9,176
2018-05-23 2018-05-18 19.512 0 -280
2018-04-04 2018-03-29 20.598 280 +140 0.00% 5,767
2018-03-28 2018-03-26 20.969 140 +140 0.00% 2,936
2018-01-31 2018-01-29 25.112 0 -17,222
2018-01-30 2018-01-26 25.369 17,222 +980 0.00% 436,899
2018-01-29 2018-01-25 25.197 16,242 -4,900 0.00% 409,253
2018-01-26 2018-01-24 26.054 21,142 +21,142 0.00% 550,840
2018-01-25 2018-01-23 24.969 0 -700
2018-01-22 2018-01-18 24.226 700 +700 0.00% 16,958
2017-12-04 2017-11-30 22.369 0 -140
2017-11-27 2017-11-23 23.226 140 +140 0.00% 3,252
2017-06-02 2017-05-31 23.083 0 -5,041
2017-06-01 2017-05-29 23.026 5,041 +5,041 0.00% 116,074
2015-04-14 2015-04-10 39.236 0

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