History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 20.840 17,600 +0 0.00% 366,784
2025-10-13 2025-10-09 20.640 17,600 +0 0.00% 363,264
2025-10-10 2025-10-08 19.960 17,600 +400 0.00% 351,296
2025-10-09 2025-10-06 19.950 17,200 +600 0.00% 343,140
2025-10-08 2025-10-03 19.990 16,600 -2,000 0.00% 331,834
2025-10-06 2025-10-02 20.160 18,600 +2,000 0.00% 374,976
2025-10-03 2025-09-30 20.580 16,600 +1,600 0.00% 341,628
2025-10-02 2025-09-29 20.900 15,000 -1,000 0.00% 313,500
2025-09-22 2025-09-18 18.900 16,000 -1,200 0.00% 302,400
2025-09-18 2025-09-16 19.010 17,200 +2,000 0.00% 326,972
2025-09-17 2025-09-15 19.420 15,200 +1,200 0.00% 295,184
2025-09-11 2025-09-09 19.130 14,000 -1,800 0.00% 267,820
2025-09-10 2025-09-08 18.850 15,800 -2,800 0.00% 297,830
2025-09-09 2025-09-05 18.560 18,600 +2,800 0.00% 345,216
2025-09-03 2025-09-01 19.220 15,800 -2,000 0.00% 303,676
2025-08-20 2025-08-18 21.020 17,800 +600 0.00% 374,156
2025-08-15 2025-08-13 19.600 17,200 -800 0.00% 337,120
2025-08-08 2025-08-06 18.460 18,000 -4,000 0.00% 332,280
2025-08-07 2025-08-05 18.390 22,000 -1,000 0.00% 404,580
2025-08-05 2025-08-01 17.700 23,000 +5,200 0.00% 407,100
2025-07-31 2025-07-29 18.820 17,800 -200 0.00% 334,996
2025-07-25 2025-07-23 18.060 18,000 -200 0.00% 325,080
2025-07-24 2025-07-22 17.340 18,200 -600 0.00% 315,588
2025-07-23 2025-07-21 17.280 18,800 -1,600 0.00% 324,864
2025-07-21 2025-07-17 16.400 20,400 -2,000 0.00% 334,560
2025-07-18 2025-07-16 16.200 22,400 +1,000 0.00% 362,880
2025-07-17 2025-07-15 16.560 21,400 +2,000 0.00% 354,384
2025-07-15 2025-07-11 16.340 19,400 +1,600 0.00% 316,996
2025-07-11 2025-07-09 16.000 17,800 +1,000 0.00% 284,800
2025-07-04 2025-07-02 15.931 16,800 +433 0.00% 267,635
2025-07-02 2025-06-27 16.300 16,367 -974 0.00% 266,785
2025-06-13 2025-06-11 15.500 17,341 -1,949 0.00% 268,778
2025-06-12 2025-06-10 14.781 19,290 -4,676 0.00% 285,126
2025-06-09 2025-06-05 14.412 23,966 -195 0.00% 345,386
2025-05-29 2025-05-27 13.016 24,161 +780 0.00% 314,468
2025-05-23 2025-05-21 13.303 23,381 +974 0.00% 311,036
2025-05-08 2025-05-06 12.235 22,407 -974 0.00% 274,159
2025-04-24 2025-04-22 11.517 23,381 -975 0.00% 269,276
2025-04-23 2025-04-17 11.229 24,356 +975 0.00% 273,505
2025-04-14 2025-04-10 11.271 23,381 +195 0.00% 263,517
2025-04-11 2025-04-09 11.086 23,186 -975 0.00% 257,035
2025-04-10 2025-04-08 10.655 24,161 +975 0.00% 257,427
2025-04-09 2025-04-07 10.573 23,186 +974 0.00% 245,135
2025-04-08 2025-04-03 12.625 22,212 -6,625 0.00% 280,437
2025-04-07 2025-04-02 12.831 28,837 +6,625 0.00% 370,001
2025-04-02 2025-03-31 12.810 22,212 +2,922 0.00% 284,541
2025-04-01 2025-03-28 14.165 19,290 +1,949 0.00% 273,246
2025-03-18 2025-03-14 14.986 17,341 -1,949 0.00% 259,878
2025-03-11 2025-03-07 14.227 19,290 +975 0.00% 274,434
2025-03-05 2025-03-03 13.755 18,315 -975 0.00% 251,915
2025-02-28 2025-02-26 14.719 19,290 -389 0.00% 283,938
2025-02-27 2025-02-25 13.898 19,679 +1,948 0.00% 273,504
2025-02-26 2025-02-24 14.637 17,731 -3,897 0.00% 259,535
2025-02-25 2025-02-21 14.309 21,628 -2,922 0.00% 309,472
2025-02-19 2025-02-17 14.145 24,550 +974 0.00% 347,251
2025-02-18 2025-02-14 14.165 23,576 +974 0.00% 333,958
2025-02-14 2025-02-12 14.145 22,602 +974 0.00% 319,697
2025-02-07 2025-02-05 13.488 21,628 +975 0.00% 291,712
2025-01-16 2025-01-14 12.892 20,653 +974 0.00% 266,266
2025-01-08 2025-01-06 12.646 19,679 +974 0.00% 248,861
2024-11-22 2024-11-20 13.898 18,705 -37,995 0.00% 259,967
2024-11-14 2024-11-12 14.761 56,700 +28,253 0.00% 836,921
2024-11-13 2024-11-11 15.582 28,447 -3,507 0.00% 443,252
2024-11-12 2024-11-08 15.623 31,954 -18,511 0.00% 499,209
2024-11-11 2024-11-07 16.300 50,465 +1,949 0.00% 822,590
2024-11-07 2024-11-05 15.972 48,516 -20,459 0.00% 774,885
2024-10-31 2024-10-29 13.139 68,975 -1,948 0.00% 906,242
2024-10-25 2024-10-23 12.974 70,923 +1,948 0.00% 920,188
2024-10-22 2024-10-18 13.262 68,975 -3,897 0.00% 914,738
2024-10-15 2024-10-10 13.118 72,872 +20,459 0.00% 955,947
2024-10-14 2024-10-09 13.508 52,413 +20,459 0.00% 708,007
2024-10-10 2024-10-08 15.602 31,954 -14,614 0.00% 498,553
2024-10-09 2024-10-07 21.350 46,568 +9,937 0.00% 994,245
2024-10-08 2024-10-04 20.324 36,631 -19,874 0.00% 744,486
2024-10-07 2024-10-03 18.374 56,505 -779 0.00% 1,038,203
2024-10-04 2024-10-02 16.321 57,284 +3,312 0.00% 934,917
2024-10-03 2024-09-30 12.851 53,972 +30,201 0.00% 693,610
2024-09-12 2024-09-10 8.745 23,771 +473 0.00% 207,877
2024-08-13 2024-08-09 9.049 23,298 -955 0.00% 210,816
2024-07-31 2024-07-29 8.672 24,253 -191 0.00% 210,314
2024-07-10 2024-07-08 8.263 24,444 +1,910 0.00% 201,986
2024-07-03 2024-06-28 9.574 22,534 +1,262 0.00% 215,747
2023-12-14 2023-12-12 10.895 21,272 +1,802 0.00% 231,748
2023-11-15 2023-11-13 11.982 19,470 -360 0.00% 233,285
2023-11-13 2023-11-09 12.004 19,830 +360 0.00% 238,038
2023-08-15 2023-08-11 12.181 19,470 +1,803 0.00% 237,173
2023-07-27 2023-07-25 11.560 17,667 -1,803 0.00% 204,233
2023-07-12 2023-07-10 11.221 19,470 +990 0.00% 218,471
2023-06-26 2023-06-21 11.268 18,480 +1,882 0.00% 208,226
2023-06-23 2023-06-20 11.572 16,598 +1,540 0.00% 192,065
2023-06-15 2023-06-13 11.338 15,058 -171 0.00% 170,724
2023-06-14 2023-06-12 11.385 15,229 -684 0.00% 173,375
2023-06-07 2023-06-05 11.455 15,913 -685 0.00% 182,278
2023-06-01 2023-05-30 11.268 16,598 -171 0.00% 187,021
2023-05-12 2023-05-10 12.366 16,769 -684 0.00% 207,372
2023-05-10 2023-05-08 12.507 17,453 +342 0.00% 218,278
2023-05-08 2023-05-04 12.086 17,111 -1,711 0.00% 206,801
2023-04-26 2023-04-24 11.805 18,822 +1,711 0.00% 222,200
2023-03-29 2023-03-27 10.333 17,111 +342 0.00% 176,801
2023-03-20 2023-03-16 9.994 16,769 +856 0.00% 167,583
2023-03-16 2023-03-14 9.877 15,913 +1,711 0.00% 157,168
2023-03-03 2023-03-01 10.555 14,202 -513 0.00% 149,897
2023-03-02 2023-02-28 10.321 14,715 +1,026 0.00% 151,872
2023-02-24 2023-02-22 10.788 13,689 +1,198 0.00% 147,683
2023-01-11 2023-01-09 11.116 12,491 -513 0.00% 138,846
2022-12-30 2022-12-28 10.520 13,004 -4,278 0.00% 136,797
2022-12-21 2022-12-19 10.227 17,282 +4,278 0.00% 176,750
2022-11-25 2022-11-23 10.075 13,004 +513 0.00% 131,021
2022-08-17 2022-08-15 12.437 12,491 -1,369 0.00% 155,344
2022-07-05 2022-06-30 14.259 13,860 +636 0.00% 197,633
2022-03-14 2022-03-10 14.651 13,224 -2,939 0.00% 193,748
2022-03-09 2022-03-07 14.921 16,163 -1,306 0.00% 241,164
2022-03-04 2022-03-02 15.509 17,469 +1,306 0.00% 270,922
2022-02-28 2022-02-24 15.876 16,163 +1,633 0.00% 256,607
2022-02-14 2022-02-10 17.077 14,530 +1,306 0.00% 248,125
2022-01-27 2022-01-25 16.979 13,224 -3,919 0.00% 224,527
2021-09-28 2021-09-24 14.749 17,143 -816 0.00% 252,846
2021-09-27 2021-09-23 15.019 17,959 +816 0.00% 269,721
2021-09-20 2021-09-16 14.994 17,143 -653 0.00% 257,046
2021-09-14 2021-09-10 15.656 17,796 +653 0.00% 278,609
2021-09-08 2021-09-06 14.945 17,143 -163 0.00% 256,206
2021-08-05 2021-08-03 13.181 17,306 +327 0.00% 228,114
2021-07-30 2021-07-28 12.544 16,979 +4,408 0.00% 212,988
2021-07-28 2021-07-26 12.912 12,571 +3,265 0.00% 162,313
2021-07-26 2021-07-22 13.426 9,306 +2,286 0.00% 124,944
2021-07-22 2021-07-20 13.132 7,020 +326 0.00% 92,188
2021-07-06 2021-07-02 14.314 6,694 +289 0.00% 95,820
2021-06-30 2021-06-28 14.929 6,405 +782 0.00% 95,619
2021-06-25 2021-06-23 14.673 5,623 -5,312 0.00% 82,505
2021-06-09 2021-06-07 14.647 10,935 -5,154 0.00% 160,167
2021-06-08 2021-06-04 14.775 16,089 -1,406 0.00% 237,719
2021-05-20 2021-05-17 14.237 17,495 +156 0.00% 249,085
2021-04-30 2021-04-28 14.289 17,339 -1,562 0.00% 247,752
2021-04-27 2021-04-23 14.570 18,901 -313 0.00% 275,395
2021-04-26 2021-04-22 14.622 19,214 +313 0.00% 280,939
2021-04-20 2021-04-16 14.519 18,901 -1,562 0.00% 274,427
2021-04-14 2021-04-12 14.596 20,463 -313 0.00% 298,677
2021-03-11 2021-03-09 14.314 20,776 -624 0.00% 297,394
2021-02-25 2021-02-23 15.646 21,400 +1,562 0.00% 334,821
2021-02-24 2021-02-22 15.595 19,838 +624 0.00% 309,367
2021-02-23 2021-02-19 15.851 19,214 -156 0.00% 304,556
2021-02-22 2021-02-18 15.620 19,370 +1,250 0.00% 302,564
2021-02-19 2021-02-17 15.953 18,120 +6,561 0.00% 289,071
2021-02-17 2021-02-11 15.415 11,559 +3,124 0.00% 178,187
2021-02-16 2021-02-09 15.339 8,435 +2,655 0.00% 129,381
2021-01-22 2021-01-20 17.899 5,780 +157 0.00% 103,458
2021-01-19 2021-01-15 16.619 5,623 -625 0.00% 93,448
2021-01-14 2021-01-12 17.131 6,248 +625 0.00% 107,035
2020-12-29 2020-12-24 15.031 5,623 +624 0.00% 84,521
2020-12-18 2020-12-16 14.698 4,999 +625 0.00% 73,477
2020-11-19 2020-11-17 15.569 4,374 +781 0.00% 68,099
2020-10-12 2020-10-08 16.491 3,593 +156 0.00% 59,252
2020-09-30 2020-09-28 16.260 3,437 +157 0.00% 55,887
2020-09-10 2020-09-08 16.593 3,280 -157 0.00% 54,426
2020-09-07 2020-09-03 17.182 3,437 +157 0.00% 59,056
2020-08-28 2020-08-26 17.438 3,280 -157 0.00% 57,198
2020-08-21 2020-08-19 18.488 3,437 +157 0.00% 63,544
2020-08-13 2020-08-11 18.027 3,280 -23,275 0.00% 59,130
2020-08-11 2020-08-07 18.027 26,555 -47,019 0.00% 478,715
2020-08-10 2020-08-06 18.309 73,574 +70,294 0.01% 1,347,066
2020-07-23 2020-07-21 19.436 3,280 -469 0.00% 63,749
2020-07-10 2020-07-08 20.486 3,749 -312 0.00% 76,800
2020-07-09 2020-07-07 19.359 4,061 -2,031 0.00% 78,616
2020-07-07 2020-07-03 18.258 6,092 +2,343 0.00% 111,226
2020-06-24 2020-06-22 16.721 3,749 +469 0.00% 62,688
2020-06-22 2020-06-18 16.521 3,280 +82 0.00% 54,189
2020-06-11 2020-06-09 16.626 3,198 -1,828 0.00% 53,170
2020-06-01 2020-05-28 15.812 5,026 +610 0.00% 79,470
2020-05-20 2020-05-18 15.812 4,416 -305 0.00% 69,825
2020-05-18 2020-05-14 16.206 4,721 -1,218 0.00% 76,507
2020-05-13 2020-05-11 16.468 5,939 +1,523 0.00% 97,806
2020-05-04 2020-04-28 17.151 4,416 -1,066 0.00% 75,740
2020-04-27 2020-04-23 16.626 5,482 +1,522 0.00% 91,144
2020-04-22 2020-04-20 16.757 3,960 +762 0.00% 66,359
2020-04-20 2020-04-16 16.416 3,198 -89,852 0.00% 52,498
2020-04-14 2020-04-08 16.074 93,050 -22,844 0.01% 1,495,727
2020-04-09 2020-04-07 16.153 115,894 -22,844 0.01% 1,872,063
2020-03-23 2020-03-19 13.658 138,738 +44,165 0.01% 1,894,887
2020-03-16 2020-03-12 16.521 94,573 +91,375 0.01% 1,562,436
2020-02-07 2020-02-05 16.784 3,198 -7,615 0.00% 53,674
2020-02-06 2020-02-04 16.705 10,813 +7,615 0.00% 180,629
2020-01-13 2020-01-09 18.176 3,198 -609 0.00% 58,126
2020-01-06 2020-01-02 18.333 3,807 -6,397 0.00% 69,795
2019-12-20 2019-12-18 17.624 10,204 -1,522 0.00% 179,836
2019-12-19 2019-12-17 17.677 11,726 -9,899 0.00% 207,276
2019-12-16 2019-12-12 16.468 21,625 -914 0.00% 356,130
2019-11-07 2019-11-05 16.626 22,539 -2,132 0.00% 374,734
2019-11-01 2019-10-30 15.392 24,671 +761 0.00% 379,725
2019-10-25 2019-10-23 15.891 23,910 +1,523 0.00% 379,944
2019-09-27 2019-09-25 15.838 22,387 -7,614 0.00% 354,566
2019-09-26 2019-09-24 15.917 30,001 +7,614 0.00% 477,521
2019-09-19 2019-09-17 16.573 22,387 -761 0.00% 371,031
2019-09-18 2019-09-16 17.099 23,148 -1,523 0.00% 395,803
2019-09-17 2019-09-13 17.230 24,671 -3,046 0.00% 425,084
2019-09-16 2019-09-12 17.335 27,717 -12,793 0.00% 480,479
2019-09-13 2019-09-11 17.283 40,510 -2,284 0.00% 700,120
2019-09-12 2019-09-10 16.679 42,794 +4,873 0.00% 713,742
2019-09-11 2019-09-09 16.784 37,921 +1,523 0.00% 636,451
2019-09-10 2019-09-06 16.915 36,398 +18,884 0.00% 615,670
2019-09-09 2019-09-05 16.416 17,514 +3,046 0.00% 287,508
2019-09-04 2019-09-02 15.470 14,468 -7,005 0.00% 223,825
2019-08-29 2019-08-27 15.208 21,473 +609 0.00% 326,555
2019-08-26 2019-08-22 15.234 20,864 +7,310 0.00% 317,841
2019-08-15 2019-08-13 15.155 13,554 -5,330 0.00% 205,413
2019-08-14 2019-08-12 15.444 18,884 +5,330 0.00% 291,646
2019-08-08 2019-08-06 15.181 13,554 -14,468 0.00% 205,769
2019-08-07 2019-08-05 15.549 28,022 +1,523 0.00% 435,718
2019-08-06 2019-08-02 16.022 26,499 -4,416 0.00% 424,565
2019-08-05 2019-08-01 16.442 30,915 -3,655 0.00% 508,309
2019-08-02 2019-07-31 16.810 34,570 -3,807 0.00% 581,117
2019-07-29 2019-07-25 17.309 38,377 +1,979 0.00% 664,264
2019-07-26 2019-07-24 17.020 36,398 +3,046 0.00% 619,494
2019-07-25 2019-07-23 17.125 33,352 +1,523 0.00% 571,155
2019-07-24 2019-07-22 17.178 31,829 +1,218 0.00% 546,745
2019-07-23 2019-07-19 17.598 30,611 +1,371 0.00% 538,687
2019-07-17 2019-07-15 17.440 29,240 +1,523 0.00% 509,953
2019-07-15 2019-07-11 17.493 27,717 -2,284 0.00% 484,847
2019-07-10 2019-07-08 17.818 30,001 +768 0.00% 534,547
2019-07-09 2019-07-05 18.330 29,233 -3,858 0.00% 535,835
2019-07-08 2019-07-04 18.114 33,091 -3,710 0.00% 599,416
2019-07-05 2019-07-03 18.303 36,801 +11,278 0.00% 673,563
2019-07-04 2019-07-02 18.518 25,523 -7,717 0.00% 472,648
2019-07-03 2019-06-28 18.114 33,240 -1,039 0.00% 602,115
2019-07-02 2019-06-27 18.626 34,279 +9,498 0.00% 638,492
2019-06-28 2019-06-26 18.006 24,781 +1,187 0.00% 446,215
2019-06-27 2019-06-25 17.952 23,594 -29,530 0.00% 423,570
2019-06-26 2019-06-24 18.438 53,124 +1,038 0.00% 979,481
2019-06-25 2019-06-21 18.384 52,086 -36,356 0.00% 957,534
2019-06-24 2019-06-20 18.438 88,442 +88,294 0.01% 1,630,661
2019-04-17 2019-04-15 20.810 148 -594 0.00% 3,080
2019-02-28 2019-02-26 22.939 742 -11,871 0.00% 17,021
2019-02-25 2019-02-21 21.942 12,613 +4,451 0.00% 276,753
2019-02-22 2019-02-20 21.672 8,162 +2,226 0.00% 176,889
2019-02-19 2019-02-15 20.217 5,936 -2,226 0.00% 120,006
2019-02-11 2019-02-04 20.378 8,162 +7,420 0.00% 166,329
2018-12-18 2018-12-14 17.845 742 -73,454 0.00% 13,241
2018-12-14 2018-12-12 17.359 74,196 -445 0.01% 1,287,999
2018-12-13 2018-12-11 17.009 74,641 -1,187 0.01% 1,269,568
2018-12-11 2018-12-07 17.225 75,828 +445 0.01% 1,306,109
2018-12-10 2018-12-06 17.818 75,383 -147,947 0.01% 1,343,148
2018-12-07 2018-12-05 18.411 223,330 +742 0.02% 4,111,656
2018-11-28 2018-11-26 17.252 222,588 -14,839 0.02% 3,839,996
2018-11-26 2018-11-22 18.006 237,427 -2,375 0.02% 4,275,192
2018-11-23 2018-11-21 18.330 239,802 +2,375 0.02% 4,395,525
2018-11-22 2018-11-20 17.925 237,427 -2,523 0.02% 4,255,992
2018-11-21 2018-11-19 18.761 239,950 +2,523 0.02% 4,501,726
2018-11-19 2018-11-15 18.438 237,427 -1,039 0.02% 4,377,592
2018-11-16 2018-11-14 17.925 238,466 -2,078 0.02% 4,274,617
2018-11-14 2018-11-12 17.925 240,544 +2,078 0.02% 4,311,866
2018-11-05 2018-11-01 17.845 238,466 +1,039 0.02% 4,255,333
2018-10-30 2018-10-26 16.281 237,427 -1,336 0.02% 3,865,593
2018-10-29 2018-10-25 16.578 238,763 +1,336 0.02% 3,958,140
2018-10-25 2018-10-23 16.645 237,427 -12,614 0.02% 3,951,875
2018-10-24 2018-10-22 17.088 250,041 +19,335 0.02% 4,272,812
2018-09-06 2018-09-04 15.535 230,706 +115,642 0.02% 3,584,007
2018-08-02 2018-07-31 17.116 115,064 +115,064 0.01% 1,969,457
2018-07-25 2018-07-23 16.922 0 -2,163
2018-07-24 2018-07-20 16.728 2,163 +2,163 0.00% 36,182
2018-06-25 2018-06-21 18.115 0 -1,442
2018-06-21 2018-06-19 18.753 1,442 -721 0.00% 27,042
2018-06-11 2018-06-07 21.444 2,163 +1,442 0.00% 46,383
2018-05-29 2018-05-25 21.277 721 +721 0.00% 15,341
2018-04-12 2018-04-10 22.137 0 -721
2018-03-06 2018-03-02 21.666 721 +721 0.00% 15,621
2018-02-28 2018-02-26 22.637 0 -7,210
2018-02-26 2018-02-22 21.999 7,210 -1,441 0.00% 158,610
2018-02-20 2018-02-13 20.944 8,651 +1,441 0.00% 181,190
2018-02-13 2018-02-09 20.445 7,210 +2,452 0.00% 147,409
2018-02-06 2018-02-02 23.940 4,758 +4,758 0.00% 113,909
2018-02-01 2018-01-30 24.856 0 -433
2018-01-31 2018-01-29 25.438 433 +145 0.00% 11,015
2018-01-30 2018-01-26 26.354 288 +288 0.00% 7,590
2018-01-23 2018-01-19 25.605 0 -2,163
2018-01-22 2018-01-18 24.689 2,163 -2,019 0.00% 53,403
2018-01-19 2018-01-17 24.551 4,182 -2,451 0.00% 102,671
2018-01-12 2018-01-10 23.663 6,633 +2,596 0.00% 156,957
2018-01-10 2018-01-08 23.774 4,037 +4,037 0.00% 95,976
2017-09-08 2017-09-06 23.940 0 -8,651
2017-08-31 2017-08-29 23.968 8,651 +8,651 0.00% 207,349
2017-07-14 2017-07-12 21.166 0 -1,442
2017-07-13 2017-07-11 20.861 1,442 +1,442 0.00% 30,082
2015-06-03 2015-06-01 38.885 0

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