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 7.280 37,000 +0 0.00% 269,360
2025-10-13 2025-10-09 7.320 37,000 +0 0.00% 270,840
2025-10-10 2025-10-08 7.230 37,000 +0 0.00% 267,510
2025-10-09 2025-10-06 7.290 37,000 -4,600 0.00% 269,730
2025-10-03 2025-09-30 7.290 41,600 -1,800 0.00% 303,264
2025-10-02 2025-09-29 7.190 43,400 -9,800 0.00% 312,046
2025-09-30 2025-09-26 6.920 53,200 +4,600 0.00% 368,144
2025-09-25 2025-09-23 7.130 48,600 +5,800 0.00% 346,518
2025-09-23 2025-09-19 6.990 42,800 -4,200 0.00% 299,172
2025-09-19 2025-09-17 6.910 47,000 +3,400 0.00% 324,770
2025-08-21 2025-08-19 6.580 43,600 -10,000 0.00% 286,888
2025-08-15 2025-08-13 6.690 53,600 +4,000 0.00% 358,584
2025-08-13 2025-08-11 6.700 49,600 -1,000 0.00% 332,320
2025-08-12 2025-08-08 6.690 50,600 +8,800 0.00% 338,514
2025-08-11 2025-08-07 6.320 41,800 +4,600 0.00% 264,176
2025-08-08 2025-08-06 6.250 37,200 +11,000 0.00% 232,500
2025-08-01 2025-07-30 6.290 26,200 +2,000 0.00% 164,798
2025-07-25 2025-07-23 6.560 24,200 -400 0.00% 158,752
2025-07-24 2025-07-22 6.750 24,600 +2,400 0.00% 166,050
2025-06-30 2025-06-26 6.538 22,200 +1,180 0.00% 145,133
2025-06-19 2025-06-17 6.590 21,020 +947 0.00% 138,528
2025-03-21 2025-03-19 6.791 20,073 -189 0.00% 136,315
2025-03-14 2025-03-12 7.023 20,262 -9,469 0.00% 142,307
2025-03-12 2025-03-10 6.823 29,731 +5,492 0.00% 202,845
2025-03-10 2025-03-06 6.812 24,239 -6,249 0.00% 165,118
2025-03-07 2025-03-05 6.706 30,488 +4,734 0.00% 204,467
2025-03-06 2025-03-04 6.316 25,754 -1,136 0.00% 162,655
2025-03-05 2025-03-03 6.453 26,890 -1,894 0.00% 173,521
2025-03-04 2025-02-28 6.379 28,784 -189 0.00% 183,616
2025-03-03 2025-02-27 6.495 28,973 +2,651 0.00% 188,187
2025-02-28 2025-02-26 6.073 26,322 -2,841 0.00% 159,848
2025-02-27 2025-02-25 6.062 29,163 +190 0.00% 176,793
2025-02-26 2025-02-24 5.999 28,973 +6,059 0.00% 173,805
2025-01-16 2025-01-14 5.883 22,914 -189 0.00% 134,796
2025-01-09 2025-01-07 5.788 23,103 +947 0.00% 133,712
2024-11-05 2024-11-01 5.809 22,156 -5,492 0.00% 128,699
2024-11-04 2024-10-31 5.598 27,648 -757 0.00% 154,761
2024-10-31 2024-10-29 5.302 28,405 +5,491 0.00% 150,598
2024-10-29 2024-10-25 5.407 22,914 -17,043 0.00% 123,906
2024-10-17 2024-10-15 4.974 39,957 +9,469 0.00% 198,763
2024-10-16 2024-10-14 5.302 30,488 +7,574 0.00% 161,642
2024-10-10 2024-10-08 5.587 22,914 +190 0.00% 128,020
2024-10-04 2024-10-02 6.157 22,724 -14,960 0.00% 139,918
2024-07-16 2024-07-12 5.175 37,684 -1,894 0.00% 195,018
2024-07-03 2024-06-28 5.732 39,578 +2,754 0.00% 226,876
2024-07-02 2024-06-27 5.676 36,824 -6,343 0.00% 208,999
2024-06-27 2024-06-25 6.084 43,167 +6,343 0.00% 262,640
2024-06-04 2024-05-31 6.345 36,824 -2,291 0.00% 233,661
2024-05-30 2024-05-28 6.731 39,115 -8,809 0.00% 263,295
2024-05-21 2024-05-17 6.754 47,924 +9,690 0.00% 323,678
2024-05-20 2024-05-16 6.947 38,234 +881 0.00% 265,610
2024-05-09 2024-05-07 6.845 37,353 -8,809 0.00% 255,674
2024-05-06 2024-05-02 6.584 46,162 +8,809 0.00% 303,918
2024-04-24 2024-04-22 6.697 37,353 -1,938 0.00% 250,162
2024-04-22 2024-04-18 7.117 39,291 -8,809 0.00% 279,643
2024-04-19 2024-04-17 7.060 48,100 +176 0.00% 339,609
2024-04-16 2024-04-12 6.856 47,924 -2,819 0.00% 328,574
2024-04-15 2024-04-11 6.981 50,743 +528 0.00% 354,238
2024-04-05 2024-04-02 5.982 50,215 +13,919 0.00% 300,392
2024-03-08 2024-03-06 6.028 36,296 -3,523 0.00% 218,775
2024-02-29 2024-02-27 5.755 39,819 -8,810 0.00% 229,162
2024-01-11 2024-01-09 4.643 48,629 -705 0.00% 225,768
2023-11-08 2023-11-06 4.722 49,334 -352 0.00% 232,961
2023-10-16 2023-10-12 4.745 49,686 +8,809 0.00% 235,751
2023-10-06 2023-10-04 4.575 40,877 -1,761 0.00% 186,994
2023-09-26 2023-09-22 4.779 42,638 +1,761 0.00% 203,762
2023-09-07 2023-09-05 4.654 40,877 -4,581 0.00% 190,242
2023-07-19 2023-07-14 4.654 45,458 -1,761 0.00% 211,562
2023-07-03 2023-06-29 5.055 47,219 +4,059 0.00% 238,670
2023-06-29 2023-06-27 5.104 43,160 -3,221 0.00% 220,297
2023-06-28 2023-06-26 5.042 46,381 -2,576 0.00% 233,858
2023-06-26 2023-06-21 5.191 48,957 -3,221 0.00% 254,142
2023-06-20 2023-06-16 5.067 52,178 -4,026 0.00% 264,383
2023-06-12 2023-06-08 4.843 56,204 +2,576 0.00% 272,219
2023-06-09 2023-06-07 4.781 53,628 +1,611 0.00% 256,412
2023-05-11 2023-05-09 5.725 52,017 +161 0.00% 297,805
2023-05-08 2023-05-04 5.775 51,856 -2,416 0.00% 299,459
2023-04-06 2023-04-03 5.278 54,272 +2,416 0.00% 286,451
2023-03-24 2023-03-22 5.290 51,856 +805 0.00% 274,343
2023-03-21 2023-03-17 5.241 51,051 -161 0.00% 267,549
2023-03-06 2023-03-02 5.911 51,212 +161 0.00% 302,736
2023-03-01 2023-02-27 5.700 51,051 +4,831 0.00% 291,007
2023-02-27 2023-02-23 5.961 46,220 -161 0.00% 275,522
2023-02-23 2023-02-21 6.346 46,381 +322 0.00% 294,338
2023-02-22 2023-02-20 6.272 46,059 -4,187 0.00% 288,863
2023-02-21 2023-02-17 5.762 50,246 +2,094 0.00% 289,538
2023-02-17 2023-02-15 5.626 48,152 +2,093 0.00% 270,893
2023-02-16 2023-02-14 5.787 46,059 +4,027 0.00% 266,555
2023-02-15 2023-02-13 5.837 42,032 +322 0.00% 245,337
2023-02-13 2023-02-09 5.253 41,710 +8,052 0.00% 219,112
2023-02-10 2023-02-08 5.117 33,658 +805 0.00% 172,215
2023-02-09 2023-02-07 5.092 32,853 -4,026 0.00% 167,280
2023-02-07 2023-02-03 5.253 36,879 +322 0.00% 193,734
2023-02-03 2023-02-01 5.489 36,557 +805 0.00% 200,668
2023-01-30 2023-01-26 5.700 35,752 -1,449 0.00% 203,798
2023-01-17 2023-01-13 5.489 37,201 +1,449 0.00% 204,203
2023-01-13 2023-01-11 5.055 35,752 -2,093 0.00% 180,709
2023-01-10 2023-01-06 4.719 37,845 +4,831 0.00% 178,599
2022-12-13 2022-12-09 4.968 33,014 -483 0.00% 164,000
2022-12-08 2022-12-06 4.806 33,497 +2,093 0.00% 160,991
2022-11-16 2022-11-14 4.496 31,404 -9,662 0.00% 141,182
2022-10-17 2022-10-13 3.303 41,066 +2,093 0.00% 135,659
2022-10-03 2022-09-29 3.353 38,973 +645 0.00% 130,681
2022-09-13 2022-09-08 4.260 38,328 +6,441 0.00% 163,266
2022-08-22 2022-08-18 4.508 31,887 +3,221 0.00% 143,749
2022-08-16 2022-08-12 4.607 28,666 -3,221 0.00% 132,077
2022-07-08 2022-07-06 5.204 31,887 -644 0.00% 165,926
2022-06-07 2022-06-02 6.422 32,531 +2,524 0.00% 208,917
2022-04-13 2022-04-11 6.961 30,007 -3,714 0.00% 208,868
2022-04-12 2022-04-08 7.216 33,721 +3,714 0.00% 243,346
2022-03-10 2022-03-08 6.193 30,007 -2,080 0.00% 185,840
2022-03-01 2022-02-25 7.014 32,087 -2,079 0.00% 225,074
2022-02-10 2022-02-08 7.445 34,166 -3,566 0.00% 254,377
2022-02-09 2022-02-07 7.216 37,732 +3,566 0.00% 272,291
2022-01-17 2022-01-13 7.068 34,166 -892 0.00% 241,497
2022-01-10 2022-01-06 6.988 35,058 -297 0.00% 244,970
2021-12-29 2021-12-24 6.678 35,355 -297 0.00% 236,097
2021-12-17 2021-12-15 6.813 35,652 +446 0.00% 242,881
2021-12-15 2021-12-13 7.378 35,206 -4,457 0.00% 259,750
2021-12-07 2021-12-03 6.853 39,663 +4,457 0.00% 271,808
2021-11-16 2021-11-12 7.324 35,206 -2,229 0.00% 257,854
2021-11-15 2021-11-11 7.365 37,435 -1,931 0.00% 275,692
2021-11-09 2021-11-05 7.001 39,366 -1,485 0.00% 275,602
2021-11-01 2021-10-28 8.294 40,851 -14,855 0.00% 338,799
2021-10-18 2021-10-12 8.792 55,706 -743 0.00% 489,749
2021-10-12 2021-10-08 9.290 56,449 +14,855 0.00% 524,401
2021-10-07 2021-10-05 9.276 41,594 -3,862 0.00% 385,841
2021-10-06 2021-10-04 9.586 45,456 +1,188 0.00% 435,742
2021-10-05 2021-09-30 9.384 44,268 +743 0.00% 415,414
2021-09-28 2021-09-24 9.896 43,525 -5,645 0.00% 430,710
2021-09-21 2021-09-17 10.798 49,170 +2,971 0.00% 530,925
2021-09-20 2021-09-16 10.744 46,199 +1,931 0.00% 496,357
2021-09-15 2021-09-13 11.282 44,268 +149 0.00% 499,450
2021-09-14 2021-09-10 11.390 44,119 -1,189 0.00% 502,521
2021-09-13 2021-09-09 11.229 45,308 +1,486 0.00% 508,744
2021-09-10 2021-09-08 11.040 43,822 -6,388 0.00% 483,798
2021-09-09 2021-09-07 11.390 50,210 +3,714 0.00% 571,899
2021-09-08 2021-09-06 11.619 46,496 -18,420 0.00% 540,238
2021-09-07 2021-09-03 10.838 64,916 +1,931 0.01% 703,568
2021-09-06 2021-09-02 10.798 62,985 +3,119 0.01% 680,095
2021-09-03 2021-09-01 10.703 59,866 +18,569 0.01% 640,775
2021-09-02 2021-08-31 9.976 41,297 +743 0.00% 411,998
2021-09-01 2021-08-30 9.492 40,554 -1,040 0.00% 384,930
2021-08-26 2021-08-24 9.586 41,594 +2,525 0.00% 398,721
2021-08-25 2021-08-23 9.573 39,069 +743 0.00% 373,990
2021-08-24 2021-08-20 9.532 38,326 +1,337 0.00% 365,330
2021-08-23 2021-08-19 9.801 36,989 -3,417 0.00% 362,545
2021-08-19 2021-08-17 10.394 40,406 -1,485 0.00% 419,973
2021-08-18 2021-08-16 10.609 41,891 +891 0.00% 444,432
2021-08-17 2021-08-13 10.959 41,000 +18,569 0.00% 449,331
2021-08-16 2021-08-12 11.107 22,431 +3,565 0.00% 249,150
2021-08-13 2021-08-11 11.417 18,866 +1,486 0.00% 215,394
2021-08-12 2021-08-10 11.390 17,380 +742 0.00% 197,960
2021-08-11 2021-08-09 10.811 16,638 +4,011 0.00% 179,877
2021-08-10 2021-08-06 10.084 12,627 +1,486 0.00% 127,333
2021-08-05 2021-08-03 10.300 11,141 +1,485 0.00% 114,748
2021-07-14 2021-07-12 10.246 9,656 +4,457 0.00% 98,933
2021-06-01 2021-05-28 13.552 5,199 -497 0.00% 70,459
2021-05-31 2021-05-27 13.988 5,696 +712 0.00% 79,674
2021-04-20 2021-04-16 15.645 4,984 -285 0.00% 77,974
2021-04-14 2021-04-12 15.167 5,269 -6,409 0.00% 79,917
2021-04-13 2021-04-09 16.319 11,678 +285 0.00% 190,573
2021-04-12 2021-04-08 16.825 11,393 +6,409 0.00% 191,682
2021-04-08 2021-04-01 16.459 4,984 -1,424 0.00% 82,034
2021-03-31 2021-03-29 16.066 6,408 +1,424 0.00% 102,952
2021-03-15 2021-03-11 16.094 4,984 +427 0.00% 80,214
2021-03-11 2021-03-09 14.971 4,557 -855 0.00% 68,222
2021-03-05 2021-03-03 17.583 5,412 +570 0.00% 95,159
2021-03-03 2021-03-01 17.836 4,842 +712 0.00% 86,361
2021-03-01 2021-02-25 17.358 4,130 +570 0.00% 71,689
2021-02-26 2021-02-24 16.909 3,560 +1,424 0.00% 60,195
2021-02-24 2021-02-22 17.105 2,136 -143 0.00% 36,537
2021-02-22 2021-02-18 17.948 2,279 -2,848 0.00% 40,904
2021-02-19 2021-02-17 18.959 5,127 +2,136 0.00% 97,204
2021-02-17 2021-02-11 18.145 2,991 -427 0.00% 54,271
2021-02-16 2021-02-09 17.836 3,418 +1,994 0.00% 60,962
2021-02-10 2021-02-08 17.218 1,424 +1,424 0.00% 24,518
2021-01-29 2021-01-27 14.999 0 -570
2021-01-26 2021-01-22 15.476 570 -2,848 0.00% 8,822
2021-01-25 2021-01-21 15.252 3,418 +2,848 0.00% 52,130
2021-01-15 2021-01-13 15.982 570 +428 0.00% 9,110
2021-01-14 2021-01-12 14.662 142 -997 0.00% 2,082
2021-01-13 2021-01-11 14.606 1,139 +285 0.00% 16,636
2021-01-12 2021-01-08 14.858 854 +142 0.00% 12,689
2021-01-07 2021-01-05 14.044 712 +712 0.00% 9,999
2020-12-04 2020-12-02 13.173 0 -142
2020-09-18 2020-09-16 11.323 142 +4 0.00% 1,608
2020-09-07 2020-09-03 11.554 138 -1,381 0.00% 1,595
2020-09-04 2020-09-02 11.410 1,519 +1,381 0.00% 17,331
2020-08-19 2020-08-17 11.989 138 +138 0.00% 1,654
2020-05-13 2020-05-11 9.397 0 -5,387
2020-05-12 2020-05-08 9.411 5,387 +5,387 0.00% 50,700
2020-05-07 2020-05-05 9.021 0 -967
2020-05-06 2020-05-04 9.107 967 +967 0.00% 8,807
2020-05-04 2020-04-28 8.774 0 -691
2020-04-28 2020-04-24 8.745 691 +691 0.00% 6,043
2020-02-24 2020-02-20 9.296 0 -829
2020-02-21 2020-02-19 9.107 829 +829 0.00% 7,550
2019-09-19 2019-09-17 7.964 0 -6,216
2019-09-18 2019-09-16 8.036 6,216 +6,216 0.00% 49,951
2019-07-16 2019-07-12 7.196 0 -6,906
2019-07-09 2019-07-05 6.950 6,906 +6,906 0.00% 47,997
2018-12-21 2018-12-19 4.238 0 -4,445
2018-10-26 2018-10-24 4.008 4,445 -4,967 0.00% 17,817
2018-10-16 2018-10-12 4.116 9,412 +4,967 0.00% 38,735
2018-10-08 2018-10-04 4.636 4,445 -4,314 0.00% 20,606
2018-10-03 2018-09-28 4.636 8,759 -3,006 0.00% 40,604
2018-09-12 2018-09-10 4.131 11,765 -4,314 0.00% 48,599
2018-08-29 2018-08-27 4.620 16,079 +8,628 0.00% 74,291
2018-08-27 2018-08-23 4.620 7,451 +3,006 0.00% 34,426
2018-08-20 2018-08-16 4.529 4,445 -9,543 0.00% 20,130
2018-08-17 2018-08-15 4.529 13,988 +393 0.00% 63,346
2018-08-06 2018-08-02 4.819 13,595 -785 0.00% 65,518
2018-08-03 2018-08-01 4.880 14,380 +9,935 0.00% 70,181
2018-07-31 2018-07-27 4.926 4,445 -7,712 0.00% 21,898
2018-07-30 2018-07-26 4.773 12,157 +7,582 0.00% 58,030
2018-07-13 2018-07-11 4.574 4,575 -11,635 0.00% 20,928
2018-07-11 2018-07-09 4.651 16,210 -2,614 0.00% 75,392
2018-07-10 2018-07-06 4.483 18,824 +9,935 0.00% 84,382
2018-07-09 2018-07-05 4.498 8,889 -4,314 0.00% 39,983
2018-07-05 2018-07-03 5.445 13,203 +3,922 0.00% 71,896
2018-07-04 2018-06-29 5.528 9,281 -4,172 0.00% 51,305
2018-07-03 2018-06-28 5.396 13,453 -728 0.00% 72,592
2018-06-29 2018-06-27 5.396 14,181 +2,061 0.00% 76,520
2018-06-26 2018-06-22 5.742 12,120 -1,091 0.00% 69,599
2018-06-25 2018-06-21 5.643 13,211 +9,090 0.00% 74,556
2018-06-20 2018-06-15 5.924 4,121 +606 0.00% 24,413
2018-05-31 2018-05-29 5.841 3,515 +3,515 0.00% 20,533
2018-03-29 2018-03-27 5.016 0 -727
2018-03-27 2018-03-23 5.066 727 +727 0.00% 3,683
2018-02-27 2018-02-23 5.412 0 -22,059
2018-02-26 2018-02-22 5.330 22,059 +22,059 0.00% 117,573
2018-01-26 2018-01-24 6.221 0 -606
2018-01-23 2018-01-19 6.122 606 +606 0.00% 3,710
2018-01-04 2018-01-02 5.709 0 -364
2017-12-27 2017-12-21 5.445 364 -3,030 0.00% 1,982
2017-12-07 2017-12-05 5.247 3,394 +606 0.00% 17,810
2017-12-06 2017-12-04 5.412 2,788 +728 0.00% 15,090
2017-11-22 2017-11-20 5.429 2,060 +969 0.00% 11,184
2017-11-14 2017-11-10 6.006 1,091 +606 0.00% 6,553
2017-11-09 2017-11-07 6.188 485 +485 0.00% 3,001
2017-07-21 2017-07-19 6.832 0 -121
2017-07-18 2017-07-14 6.518 121 +121 0.00% 789
2010-12-29 2010-12-24 45.825 0

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