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 6.900 289,500 +0 0.00% 1,997,550
2025-10-13 2025-10-09 6.930 289,500 +0 0.00% 2,006,235
2025-10-10 2025-10-08 6.700 289,500 +0 0.00% 1,939,650
2025-10-09 2025-10-06 6.670 289,500 +0 0.00% 1,930,965
2025-10-08 2025-10-03 6.610 289,500 +0 0.00% 1,913,595
2025-10-06 2025-10-02 6.700 289,500 +0 0.00% 1,939,650
2025-10-03 2025-09-30 6.810 289,500 +0 0.00% 1,971,495
2025-10-02 2025-09-29 6.650 289,500 +0 0.00% 1,925,175
2025-09-30 2025-09-26 6.420 289,500 +0 0.00% 1,858,590
2025-09-29 2025-09-25 6.330 289,500 +0 0.00% 1,832,535
2025-09-26 2025-09-24 6.360 289,500 +0 0.00% 1,841,220
2025-09-25 2025-09-23 6.340 289,500 +0 0.00% 1,835,430
2025-09-24 2025-09-22 6.400 289,500 +0 0.00% 1,852,800
2025-09-23 2025-09-19 6.460 289,500 +0 0.00% 1,870,170
2025-09-22 2025-09-18 6.440 289,500 +0 0.00% 1,864,380
2025-09-19 2025-09-17 6.780 289,500 +0 0.00% 1,962,810
2025-09-18 2025-09-16 6.780 289,500 +0 0.00% 1,962,810
2025-09-17 2025-09-15 7.090 289,500 +0 0.00% 2,052,555
2025-09-16 2025-09-12 7.170 289,500 +0 0.00% 2,075,715
2025-09-15 2025-09-11 7.070 289,500 +0 0.00% 2,046,765
2025-09-12 2025-09-10 6.960 289,500 +0 0.00% 2,014,920
2025-09-11 2025-09-09 6.710 289,500 +0 0.00% 1,942,545
2025-09-10 2025-09-08 6.620 289,500 +0 0.00% 1,916,490
2025-09-09 2025-09-05 6.670 289,500 +0 0.00% 1,930,965
2025-09-08 2025-09-04 6.700 289,500 -10,000 0.00% 1,939,650
2025-08-29 2025-08-27 6.530 299,500 -3,000 0.00% 1,955,735
2025-08-26 2025-08-22 6.830 302,500 -3,000 0.00% 2,066,075
2025-08-22 2025-08-20 6.730 305,500 +6,000 0.00% 2,056,015
2025-08-21 2025-08-19 6.590 299,500 -2,000 0.00% 1,973,705
2025-08-19 2025-08-15 6.680 301,500 -2,000 0.00% 2,014,020
2025-08-14 2025-08-12 6.270 303,500 +5,000 0.00% 1,902,945
2025-08-13 2025-08-11 6.090 298,500 +5,000 0.00% 1,817,865
2025-08-07 2025-08-05 6.230 293,500 -10,000 0.00% 1,828,505
2025-08-05 2025-08-01 5.990 303,500 +10,000 0.00% 1,817,965
2025-08-04 2025-07-31 6.040 293,500 -2,000 0.00% 1,772,740
2025-07-29 2025-07-25 6.130 295,500 -2,000 0.00% 1,811,415
2025-07-25 2025-07-23 5.800 297,500 +4,000 0.00% 1,725,500
2025-07-18 2025-07-16 5.630 293,500 +2,000 0.00% 1,652,405
2025-07-04 2025-07-02 6.133 291,500 +8,256 0.00% 1,787,629
2025-06-19 2025-06-17 5.887 283,244 -1,957 0.00% 1,667,519
2025-06-18 2025-06-16 5.918 285,201 -1,957 0.00% 1,687,786
2025-06-16 2025-06-12 5.703 287,158 +1,957 0.00% 1,637,732
2025-06-11 2025-06-09 5.376 285,201 -13,697 0.00% 1,533,291
2025-05-16 2025-05-14 5.407 298,898 +13,697 0.00% 1,616,093
2025-04-30 2025-04-28 4.671 285,201 -1,957 0.00% 1,332,156
2025-04-28 2025-04-24 4.640 287,158 +1,957 0.00% 1,332,492
2024-12-17 2024-12-13 3.812 285,201 -10,762 0.00% 1,087,295
2024-11-29 2024-11-27 3.956 295,963 +5,394 0.00% 1,170,840
2024-10-22 2024-10-18 4.206 290,569 -3,842 0.00% 1,222,101
2024-10-21 2024-10-17 4.029 294,411 -960 0.00% 1,186,156
2024-10-18 2024-10-16 4.091 295,371 -961 0.00% 1,208,473
2024-10-15 2024-10-10 4.195 296,332 -2,882 0.00% 1,243,255
2024-10-10 2024-10-08 4.216 299,214 -26,895 0.00% 1,261,576
2024-10-09 2024-10-07 5.060 326,109 +27,856 0.00% 1,649,969
2024-10-08 2024-10-04 4.518 298,253 +8,645 0.00% 1,347,570
2024-10-07 2024-10-03 4.143 289,608 -5,763 0.00% 1,199,970
2024-10-04 2024-10-02 4.060 295,371 +1,921 0.00% 1,199,248
2024-09-26 2024-09-24 3.508 293,450 +1,921 0.00% 1,029,534
2024-09-05 2024-09-03 3.082 291,529 -7,685 0.00% 898,359
2024-08-21 2024-08-19 2.884 299,214 -11,526 0.00% 862,856
2024-08-20 2024-08-16 2.832 310,740 -12,488 0.00% 879,919
2024-07-05 2024-07-03 3.065 323,228 +20,169 0.00% 990,550
2024-05-16 2024-05-13 3.142 303,059 +3,603 0.00% 952,296
2023-10-06 2023-10-04 3.053 299,456 -901 0.00% 914,375
2023-09-26 2023-09-22 3.164 300,357 +901 0.00% 950,476
2023-06-26 2023-06-21 3.548 299,456 +18,291 0.00% 1,062,393
2023-06-05 2023-06-01 3.489 281,165 -3,382 0.00% 980,876
2023-05-17 2023-05-15 3.843 284,547 -5,074 0.00% 1,093,625
2023-04-21 2023-04-19 3.288 289,621 -845 0.00% 952,151
2023-04-20 2023-04-18 3.288 290,466 -846 0.00% 954,929
2023-01-19 2023-01-17 3.098 291,312 +242,267 0.00% 902,590
2023-01-05 2023-01-03 3.098 49,045 -9,302 0.00% 151,959
2022-12-19 2022-12-15 3.075 58,347 +1,691 0.00% 179,400
2022-06-23 2022-06-21 3.284 56,656 +3,813 0.00% 186,052
2022-04-07 2022-04-04 3.360 52,843 -630,961 0.00% 177,550
2022-04-04 2022-03-31 3.259 683,804 +569,442 0.01% 2,228,191
2022-03-29 2022-03-25 3.144 114,362 +61,519 0.00% 359,601
2022-03-17 2022-03-15 2.827 52,843 -630,961 0.00% 149,410
2022-03-10 2022-03-08 3.018 683,804 +630,961 0.01% 2,063,461
2021-12-23 2021-12-21 2.929 52,843 +1,577 0.00% 154,770
2021-12-21 2021-12-17 2.967 51,266 -3,154 0.00% 152,101
2021-12-14 2021-12-10 2.967 54,420 -19,718 0.00% 161,459
2021-12-02 2021-11-30 2.891 74,138 +3,155 0.00% 214,320
2021-11-12 2021-11-10 2.980 70,983 -615,187 0.00% 211,500
2021-11-02 2021-10-29 3.107 686,170 +5,815 0.01% 2,132,168
2021-10-12 2021-10-08 3.158 680,355 +609,973 0.01% 2,148,899
2021-09-21 2021-09-17 3.043 70,382 +6,257 0.00% 214,201
2021-09-07 2021-09-03 3.171 64,125 +782 0.00% 203,359
2021-09-02 2021-08-31 3.069 63,343 +4,692 0.00% 194,399
2021-08-31 2021-08-27 3.133 58,651 +7,820 0.00% 183,749
2021-08-27 2021-08-25 3.120 50,831 +782 0.00% 158,600
2021-08-03 2021-07-30 3.082 50,049 +18,768 0.00% 154,240
2021-07-22 2021-07-20 3.248 31,281 +8,602 0.00% 101,601
2021-06-23 2021-06-21 3.737 22,679 +1,184 0.00% 84,756
2021-05-03 2021-04-29 3.575 21,495 -2,223 0.00% 76,851
2021-03-16 2021-03-12 3.346 23,718 -1,483 0.00% 79,359
2021-03-01 2021-02-25 3.332 25,201 +742 0.00% 83,981
2021-02-25 2021-02-23 3.373 24,459 -742 0.00% 82,498
2021-02-24 2021-02-22 3.332 25,201 +742 0.00% 83,981
2021-02-09 2021-02-05 3.238 24,459 +741 0.00% 79,198
2021-01-28 2021-01-26 3.319 23,718 -28,166 0.00% 78,719
2021-01-27 2021-01-25 3.359 51,884 -741 0.00% 174,301
2021-01-21 2021-01-19 3.575 52,625 +29,648 0.00% 188,150
2021-01-19 2021-01-15 3.332 22,977 +741 0.00% 76,570
2021-01-15 2021-01-13 3.332 22,236 -741 0.00% 74,100
2021-01-12 2021-01-08 3.238 22,977 -741 0.00% 74,400
2021-01-05 2020-12-31 3.319 23,718 -741 0.00% 78,719
2020-12-17 2020-12-15 3.278 24,459 -22,978 0.00% 80,188
2020-12-15 2020-12-11 3.278 47,437 +742 0.00% 155,521
2020-12-04 2020-12-02 3.440 46,695 +22,977 0.00% 160,649
2020-11-02 2020-10-29 3.215 23,718 -298 0.00% 76,263
2020-10-14 2020-10-09 3.147 24,016 -727 0.00% 75,571
2020-10-08 2020-10-06 3.160 24,743 +1,455 0.00% 78,199
2020-09-25 2020-09-23 3.229 23,288 +2,183 0.00% 75,201
2020-09-02 2020-08-31 3.476 21,105 -727 0.00% 73,372
2020-09-01 2020-08-28 3.559 21,832 +727 0.00% 77,699
2020-08-24 2020-08-20 3.573 21,105 -727 0.00% 75,402
2020-08-20 2020-08-18 3.710 21,832 +727 0.00% 80,999
2020-08-19 2020-08-17 3.724 21,105 -36,387 0.00% 78,592
2020-08-07 2020-08-05 3.628 57,492 +2,911 0.00% 208,561
2020-08-06 2020-08-04 3.655 54,581 +36,387 0.00% 199,501
2020-06-29 2020-06-24 3.609 18,194 +947 0.00% 65,667
2020-02-03 2020-01-30 4.117 17,247 -23,457 0.00% 70,999
2019-08-27 2019-08-23 4.392 40,704 +2,070 0.00% 178,771
2019-06-26 2019-06-24 4.556 38,634 +653 0.00% 176,017
2019-03-19 2019-03-15 5.087 37,981 -3,391 0.00% 193,202
2019-03-11 2019-03-07 5.382 41,372 -66,466 0.00% 222,651
2019-03-08 2019-03-06 5.588 107,838 +3,391 0.00% 602,611
2019-03-07 2019-03-05 5.514 104,447 -6,782 0.00% 575,962
2019-03-06 2019-03-04 5.529 111,229 +6,782 0.00% 615,001
2019-03-05 2019-03-01 5.411 104,447 -314,696 0.00% 565,182
2019-03-01 2019-02-27 5.278 419,143 -2,035 0.01% 2,212,440
2019-01-11 2019-01-09 4.512 421,178 -50,867 0.01% 1,900,261
2019-01-08 2019-01-04 4.482 472,045 -4,747 0.01% 2,115,842
2019-01-03 2018-12-31 4.644 476,792 -4,748 0.01% 2,214,449
2018-12-27 2018-12-20 4.689 481,540 -5,426 0.01% 2,257,801
2018-12-21 2018-12-19 4.718 486,966 -62,396 0.01% 2,297,602
2018-12-20 2018-12-18 4.703 549,362 -1,357 0.01% 2,583,899
2018-12-19 2018-12-17 4.703 550,719 -4,747 0.01% 2,590,281
2018-12-12 2018-12-10 4.659 555,466 -6,783 0.01% 2,588,039
2018-12-11 2018-12-07 4.703 562,249 +10,852 0.01% 2,644,512
2018-12-10 2018-12-06 4.792 551,397 +2,713 0.01% 2,642,250
2018-11-20 2018-11-16 5.161 548,684 -5,426 0.01% 2,831,500
2018-11-19 2018-11-15 5.234 554,110 -5,426 0.01% 2,900,351
2018-11-14 2018-11-12 5.013 559,536 +4,070 0.01% 2,805,002
2018-11-12 2018-11-08 5.043 555,466 +2,034 0.01% 2,800,979
2018-11-08 2018-11-06 5.057 553,432 +3,392 0.01% 2,798,882
2018-11-07 2018-11-05 4.969 550,040 +3,391 0.01% 2,733,068
2018-11-06 2018-11-02 5.102 546,649 -4,070 0.01% 2,788,758
2018-11-02 2018-10-31 4.718 550,719 +1,357 0.01% 2,598,401
2018-10-31 2018-10-29 4.836 549,362 -6,782 0.01% 2,656,799
2018-10-30 2018-10-26 4.895 556,144 +1,356 0.01% 2,722,398
2018-10-22 2018-10-18 5.544 554,788 -2,713 0.01% 3,075,680
2018-10-15 2018-10-11 4.998 557,501 +1,357 0.01% 2,786,580
2018-09-28 2018-09-26 5.146 556,144 +3,391 0.01% 2,861,798
2018-09-24 2018-09-20 4.910 552,753 -1,357 0.01% 2,713,948
2018-09-18 2018-09-14 4.777 554,110 -6,782 0.01% 2,647,081
2018-09-14 2018-09-12 4.689 560,892 +678 0.01% 2,629,860
2018-09-13 2018-09-11 4.689 560,214 -4,069 0.01% 2,626,681
2018-09-12 2018-09-10 4.733 564,283 +4,069 0.01% 2,670,719
2018-09-10 2018-09-06 4.836 560,214 +1,357 0.01% 2,709,281
2018-09-07 2018-09-05 4.866 558,857 +1,356 0.01% 2,719,198
2018-09-04 2018-08-31 5.013 557,501 -1,356 0.01% 2,794,800
2018-08-28 2018-08-24 4.984 558,857 +1,356 0.01% 2,785,118
2018-08-16 2018-08-14 5.146 557,501 -1,356 0.01% 2,868,780
2018-08-07 2018-08-03 4.984 558,857 -4,748 0.01% 2,785,118
2018-08-06 2018-08-02 5.013 563,605 -2,713 0.01% 2,825,400
2018-08-01 2018-07-30 5.205 566,318 +191,260 0.01% 2,947,551
2018-07-30 2018-07-26 5.161 375,058 -2,035 0.01% 1,935,498
2018-07-26 2018-07-24 5.116 377,093 -24,416 0.01% 1,929,320
2018-07-25 2018-07-23 5.013 401,509 +678 0.01% 2,012,799
2018-07-24 2018-07-20 5.043 400,831 -1,356 0.01% 2,021,220
2018-07-20 2018-07-18 5.028 402,187 +1,356 0.01% 2,022,128
2018-07-19 2018-07-17 5.043 400,831 +2,713 0.01% 2,021,220
2018-07-18 2018-07-16 5.087 398,118 -4,748 0.01% 2,025,150
2018-07-17 2018-07-13 5.116 402,866 -15,599 0.01% 2,061,182
2018-07-16 2018-07-12 5.102 418,465 +3,391 0.01% 2,134,821
2018-07-13 2018-07-11 5.057 415,074 -4,069 0.01% 2,099,162
2018-07-12 2018-07-10 5.116 419,143 -678 0.01% 2,144,460
2018-07-11 2018-07-09 5.161 419,821 +1,356 0.01% 2,166,499
2018-07-10 2018-07-06 5.087 418,465 -5,426 0.01% 2,128,651
2018-07-06 2018-07-04 5.116 423,891 +4,748 0.01% 2,168,752
2018-07-05 2018-07-03 5.308 419,143 -10,173 0.01% 2,224,800
2018-07-04 2018-06-29 5.441 429,316 -14,243 0.01% 2,335,768
2018-07-03 2018-06-28 5.293 443,559 -10,852 0.01% 2,347,859
2018-06-29 2018-06-27 5.293 454,411 -2,713 0.01% 2,405,301
2018-06-28 2018-06-26 5.426 457,124 -9,495 0.01% 2,480,322
2018-06-26 2018-06-22 5.559 466,619 -4,069 0.01% 2,593,761
2018-06-25 2018-06-21 5.529 470,688 +1,356 0.01% 2,602,499
2018-06-22 2018-06-20 5.603 469,332 -6,104 0.01% 2,629,602
2018-06-21 2018-06-19 5.618 475,436 -113,263 0.01% 2,670,812
2018-06-20 2018-06-15 5.942 588,699 -68,501 0.01% 3,498,038
2018-06-19 2018-06-14 5.898 657,200 -678 0.01% 3,876,000
2018-06-15 2018-06-13 5.942 657,878 -2,035 0.01% 3,909,099
2018-06-14 2018-06-12 6.001 659,913 -11,530 0.01% 3,960,111
2018-06-13 2018-06-11 5.912 671,443 -2,713 0.01% 3,969,902
2018-06-12 2018-06-08 5.898 674,156 -12,208 0.01% 3,976,002
2018-06-11 2018-06-07 6.030 686,364 +400,831 0.01% 4,139,082
2018-06-08 2018-06-06 5.957 285,533 -12,886 0.00% 1,700,842
2018-06-07 2018-06-05 6.016 298,419 -31,877 0.01% 1,795,200
2018-06-06 2018-06-04 5.957 330,296 +6,783 0.01% 1,967,483
2018-06-05 2018-06-01 5.470 323,513 -3,391 0.01% 1,769,668
2018-05-08 2018-05-04 5.249 326,904 -2,035 0.01% 1,715,918
2018-05-03 2018-04-30 5.500 328,939 +2,035 0.01% 1,809,049
2018-04-27 2018-04-25 5.234 326,904 +1,356 0.01% 1,711,098
2018-04-25 2018-04-23 5.441 325,548 -1,356 0.01% 1,771,148
2018-04-24 2018-04-20 5.426 326,904 +53,930 0.01% 1,773,639
2018-04-20 2018-04-18 5.455 272,974 +1,338 0.00% 1,489,199
2018-04-18 2018-04-16 5.530 271,636 +1,338 0.00% 1,502,199
2018-04-16 2018-04-12 5.695 270,298 -7,360 0.00% 1,539,240
2018-04-13 2018-04-11 5.769 277,658 +10,036 0.00% 1,601,902
2018-04-12 2018-04-10 5.769 267,622 +1,338 0.00% 1,544,001
2018-04-10 2018-04-06 5.411 266,284 +3,346 0.00% 1,440,761
2018-04-09 2018-04-04 5.396 262,938 +2,007 0.00% 1,418,728
2018-04-04 2018-03-29 5.485 260,931 -4,684 0.00% 1,431,298
2018-04-03 2018-03-28 5.560 265,615 -28,100 0.00% 1,476,842
2018-03-29 2018-03-27 5.814 293,715 +6,022 0.01% 1,707,710
2018-03-27 2018-03-23 5.979 287,693 -28,101 0.00% 1,719,997
2018-03-26 2018-03-22 6.188 315,794 +8,029 0.01% 1,954,081
2018-03-23 2018-03-21 6.218 307,765 -9,367 0.01% 1,913,599
2018-03-22 2018-03-20 6.263 317,132 -14,050 0.01% 1,986,061
2018-03-21 2018-03-19 6.337 331,182 -2,007 0.01% 2,098,800
2018-03-20 2018-03-16 6.442 333,189 +163,918 0.01% 2,146,379
2018-03-08 2018-03-06 6.322 169,271 +1,338 0.00% 1,070,191
2018-03-01 2018-02-27 6.442 167,933 -669 0.00% 1,081,812
2018-02-23 2018-02-21 6.292 168,602 +669 0.00% 1,060,922
2018-02-22 2018-02-20 6.173 167,933 +1,338 0.00% 1,036,632
2018-02-21 2018-02-15 6.263 166,595 +1,339 0.00% 1,043,313
2018-02-20 2018-02-13 6.038 165,256 +669 0.00% 997,877
2018-02-14 2018-02-12 6.038 164,587 +669 0.00% 993,837
2018-01-25 2018-01-23 6.890 163,918 +2,676 0.00% 1,129,447
2018-01-22 2018-01-18 6.352 161,242 +669 0.00% 1,024,249
2018-01-16 2018-01-12 6.128 160,573 +160,573 0.00% 983,999
2017-12-13 2017-12-11 5.799 0 -669
2017-11-24 2017-11-22 6.143 669 +669 0.00% 4,110
2012-12-11 2012-12-07 5.771 0

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