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 8.960 887,000 +0 0.02% 7,947,520
2025-10-13 2025-10-09 9.060 887,000 +0 0.02% 8,036,220
2025-10-10 2025-10-08 8.930 887,000 +0 0.02% 7,920,910
2025-10-09 2025-10-06 8.920 887,000 +0 0.02% 7,912,040
2025-10-08 2025-10-03 8.670 887,000 +0 0.02% 7,690,290
2025-10-06 2025-10-02 8.950 887,000 +0 0.02% 7,938,650
2025-10-03 2025-09-30 8.630 887,000 +0 0.02% 7,654,810
2025-10-02 2025-09-29 8.510 887,000 +0 0.02% 7,548,370
2025-09-30 2025-09-26 8.850 887,000 +0 0.02% 7,849,950
2025-09-29 2025-09-25 9.150 887,000 +0 0.02% 8,116,050
2025-09-26 2025-09-24 9.000 887,000 +0 0.02% 7,983,000
2025-09-25 2025-09-23 9.130 887,000 +0 0.02% 8,098,310
2025-09-24 2025-09-22 8.850 887,000 +0 0.02% 7,849,950
2025-09-23 2025-09-19 9.600 887,000 +0 0.02% 8,515,200
2025-09-22 2025-09-18 9.160 887,000 +0 0.02% 8,124,920
2025-09-19 2025-09-17 9.160 887,000 +0 0.02% 8,124,920
2025-09-18 2025-09-16 9.060 887,000 +21,000 0.02% 8,036,220
2025-09-17 2025-09-15 9.410 866,000 +369,000 0.02% 8,149,060
2025-09-16 2025-09-12 9.050 497,000 -10,000 0.01% 4,497,850
2025-09-15 2025-09-11 8.980 507,000 +5,000 0.01% 4,552,860
2025-08-26 2025-08-22 8.600 502,000 +179,000 0.01% 4,317,200
2025-08-25 2025-08-21 8.510 323,000 -598,000 0.01% 2,748,730
2025-08-22 2025-08-20 8.500 921,000 -192,000 0.02% 7,828,500
2025-08-21 2025-08-19 8.400 1,113,000 +697,000 0.03% 9,349,200
2025-08-19 2025-08-15 8.540 416,000 -470,000 0.01% 3,552,640
2025-08-18 2025-08-14 8.400 886,000 +563,000 0.02% 7,442,400
2025-08-14 2025-08-12 8.310 323,000 -811,000 0.01% 2,684,130
2025-08-08 2025-08-06 8.110 1,134,000 +125,000 0.03% 9,196,740
2025-08-07 2025-08-05 8.260 1,009,000 +348,000 0.02% 8,334,340
2025-07-28 2025-07-24 8.130 661,000 +2,000 0.02% 5,373,930
2025-07-25 2025-07-23 8.120 659,000 -477,000 0.02% 5,351,080
2025-07-22 2025-07-18 8.580 1,136,000 +606,000 0.03% 9,746,880
2025-07-18 2025-07-16 8.490 530,000 -616,000 0.01% 4,499,700
2025-07-14 2025-07-10 8.300 1,146,000 +7,000 0.03% 9,511,800
2025-06-26 2025-06-24 8.210 1,139,000 +33,000 0.03% 9,351,190
2025-03-27 2025-03-25 9.020 1,106,000 -811,200 0.03% 9,976,120
2024-12-12 2024-12-10 8.490 1,917,200 +289,000 0.05% 16,277,028
2024-12-10 2024-12-06 8.250 1,628,200 -190,000 0.04% 13,432,650
2024-12-09 2024-12-05 8.150 1,818,200 -138,000 0.04% 14,818,330
2024-10-03 2024-09-30 9.130 1,956,200 -9,900,000 0.05% 17,860,106
2024-07-30 2024-07-26 8.460 11,856,200 -2,000 0.28% 100,303,452
2024-07-26 2024-07-24 8.890 11,858,200 +2,000 0.28% 105,419,398
2024-07-12 2024-07-10 8.980 11,856,200 -4,000 0.28% 106,468,676
2024-07-11 2024-07-09 9.760 11,860,200 -1,000 0.28% 115,755,552
2024-06-24 2024-06-20 8.200 11,861,200 +1,000 0.28% 97,261,840
2024-05-31 2024-05-29 8.600 11,860,200 +4,000 0.28% 101,997,720
2024-05-17 2024-05-14 5.360 11,856,200 -1,000,000 0.28% 63,549,232
2024-05-10 2024-05-08 5.290 12,856,200 -1,000,000 0.30% 68,009,298
2024-03-08 2024-03-06 5.920 13,856,200 -4,187,000 0.33% 82,028,704
2024-03-07 2024-03-05 5.820 18,043,200 -50,000 0.43% 105,011,424
2024-01-23 2024-01-19 4.930 18,093,200 -51,000 0.43% 89,199,476
2024-01-22 2024-01-18 4.990 18,144,200 -155,000 0.43% 90,539,558
2024-01-19 2024-01-17 4.630 18,299,200 +414,000 0.43% 84,725,296
2024-01-18 2024-01-16 4.840 17,885,200 -580,000 0.42% 86,564,368
2024-01-17 2024-01-15 4.860 18,465,200 -158,000 0.44% 89,740,872
2024-01-16 2024-01-12 5.030 18,623,200 -1,184,000 0.44% 93,674,696
2024-01-15 2024-01-11 4.930 19,807,200 +251,000 0.47% 97,649,496
2024-01-10 2024-01-08 4.890 19,556,200 -228,000 0.46% 95,629,818
2024-01-09 2024-01-05 4.870 19,784,200 +428,000 0.47% 96,349,054
2024-01-08 2024-01-04 4.730 19,356,200 -828,000 0.46% 91,554,826
2024-01-04 2024-01-02 4.850 20,184,200 +244,000 0.48% 97,893,370
2024-01-03 2023-12-29 5.020 19,940,200 -272,000 0.47% 100,099,804
2023-12-29 2023-12-27 4.480 20,212,200 +16,000 0.48% 90,550,656
2023-12-27 2023-12-21 76.400 20,196,200 +276,000 0.48% 1,542,989,680
2023-12-22 2023-12-20 75.200 19,920,200 +18,656,687 0.47% 1,497,999,040
2023-12-21 2023-12-19 76.080 1,263,513 +13,250 0.48% 96,128,069
2023-12-20 2023-12-18 77.440 1,250,263 +16,250 0.47% 96,820,367
2023-12-18 2023-12-14 78.160 1,234,013 -17,500 0.47% 96,450,456
2023-12-15 2023-12-13 76.320 1,251,513 +15,750 0.47% 95,515,472
2023-12-14 2023-12-12 75.920 1,235,763 -22,500 0.47% 93,819,127
2023-12-13 2023-12-11 74.000 1,258,263 +14,250 0.48% 93,111,462
2023-12-08 2023-12-06 73.440 1,244,013 -1,750 0.47% 91,360,315
2023-12-07 2023-12-05 71.920 1,245,763 -16,750 0.47% 89,595,275
2023-12-05 2023-12-01 74.000 1,262,513 +20,500 0.48% 93,425,962
2023-12-04 2023-11-30 72.880 1,242,013 -21,250 0.47% 90,517,907
2023-12-01 2023-11-29 72.560 1,263,263 +12,000 0.48% 91,662,363
2023-11-30 2023-11-28 72.480 1,251,263 -12,000 0.47% 90,691,542
2023-11-29 2023-11-27 70.800 1,263,263 +17,500 0.48% 89,439,020
2023-11-28 2023-11-24 70.560 1,245,763 +22,250 0.47% 87,901,037
2023-11-23 2023-11-21 75.040 1,223,513 -34,500 0.46% 91,812,416
2023-11-16 2023-11-14 71.600 1,258,013 +14,250 0.48% 90,073,731
2023-11-13 2023-11-09 71.440 1,243,763 -16,500 0.47% 88,854,429
2023-11-09 2023-11-07 65.520 1,260,263 +18,500 0.48% 82,572,432
2023-11-08 2023-11-06 66.560 1,241,763 -12,250 0.47% 82,651,745
2023-11-02 2023-10-31 67.360 1,254,013 +20,500 0.48% 84,470,316
2023-11-01 2023-10-30 72.080 1,233,513 -16,250 0.47% 88,911,617
2023-10-31 2023-10-27 72.000 1,249,763 +24,500 0.47% 89,982,936
2023-10-26 2023-10-24 70.080 1,225,263 -8,750 0.46% 85,866,431
2023-10-24 2023-10-19 72.880 1,234,013 -9,750 0.47% 89,934,867
2023-10-20 2023-10-18 74.880 1,243,763 -13,750 0.47% 93,132,973
2023-10-19 2023-10-17 75.600 1,257,513 +17,250 0.48% 95,067,983
2023-10-18 2023-10-16 74.400 1,240,263 -13,250 0.47% 92,275,567
2023-10-16 2023-10-12 74.240 1,253,513 +24,250 0.47% 93,060,805
2023-10-12 2023-10-10 72.480 1,229,263 -19,000 0.47% 89,096,982
2023-10-11 2023-10-09 74.240 1,248,263 +10,000 0.47% 92,671,045
2023-10-09 2023-10-05 72.160 1,238,263 -15,250 0.47% 89,353,058
2023-09-29 2023-09-27 71.920 1,253,513 +24,750 0.47% 90,152,655
2023-09-28 2023-09-26 68.640 1,228,763 -28,500 0.47% 84,342,292
2023-09-22 2023-09-20 70.080 1,257,263 +35,750 0.48% 88,108,991
2023-09-21 2023-09-19 70.720 1,221,513 -22,000 0.46% 86,385,399
2023-09-20 2023-09-18 70.640 1,243,513 -13,750 0.47% 87,841,758
2023-09-19 2023-09-15 71.440 1,257,263 +1,191,763 0.48% 89,818,869
2023-09-15 2023-09-13 70.800 65,500 +18,500 0.02% 4,637,400
2023-09-13 2023-09-11 70.400 47,000 -16,000 0.02% 3,308,800
2023-09-07 2023-09-05 72.080 63,000 +15,000 0.02% 4,541,040
2023-09-05 2023-08-31 72.800 48,000 +10,750 0.02% 3,494,400
2023-09-04 2023-08-30 70.720 37,250 -32,500 0.01% 2,634,320
2023-08-30 2023-08-28 64.080 69,750 +21,500 0.03% 4,469,580
2023-08-25 2023-08-23 65.360 48,250 -22,500 0.02% 3,153,620
2023-08-23 2023-08-21 67.200 70,750 +33,750 0.03% 4,754,400
2023-08-21 2023-08-17 75.760 37,000 -28,750 0.01% 2,803,120
2023-08-15 2023-08-11 70.560 65,750 +15,500 0.02% 4,639,320
2023-08-11 2023-08-09 70.880 50,250 -9,500 0.02% 3,561,720
2023-08-07 2023-08-03 71.120 59,750 +19,250 0.02% 4,249,420
2023-08-03 2023-08-01 74.880 40,500 -19,500 0.02% 3,032,640
2023-08-01 2023-07-28 74.400 60,000 +11,750 0.02% 4,464,000
2023-07-28 2023-07-26 72.640 48,250 -16,000 0.02% 3,504,880
2023-07-27 2023-07-25 72.320 64,250 +19,750 0.02% 4,646,560
2023-07-26 2023-07-24 69.840 44,500 +3,750 0.02% 3,107,880
2023-07-25 2023-07-21 70.560 40,750 -22,750 0.02% 2,875,320
2023-07-19 2023-07-14 71.440 63,500 +27,000 0.02% 4,536,440
2023-07-18 2023-07-13 71.680 36,500 -26,000 0.01% 2,616,320
2023-07-11 2023-07-07 73.840 62,500 +19,500 0.02% 4,615,000
2023-07-10 2023-07-06 72.960 43,000 -13,500 0.02% 3,137,280
2023-06-30 2023-06-28 74.000 56,500 -6,750 0.02% 4,181,000
2023-06-27 2023-06-23 72.960 63,250 -1,500 0.02% 4,614,720
2023-06-26 2023-06-21 72.400 64,750 +18,750 0.02% 4,687,900
2023-06-21 2023-06-19 74.800 46,000 -20,500 0.02% 3,440,800
2023-06-05 2023-06-01 79.040 66,500 +16,000 0.03% 5,256,160
2022-08-04 2022-08-02 59.920 50,500 +5,500 0.02% 3,025,960
2022-07-18 2022-07-14 65.200 45,000 +33,000 0.02% 2,934,000
2022-07-13 2022-07-11 66.960 12,000 -26,750 0.00% 803,520
2022-07-12 2022-07-08 71.360 38,750 +29,750 0.01% 2,765,200
2022-07-11 2022-07-07 69.600 9,000 -31,750 0.00% 626,400
2022-06-17 2022-06-15 61.680 40,750 +32,000 0.02% 2,513,460
2022-06-16 2022-06-14 59.680 8,750 -36,750 0.00% 522,200
2022-06-07 2022-06-02 58.000 45,500 +8,750 0.02% 2,639,000
2022-06-06 2022-06-01 57.840 36,750 +15,500 0.01% 2,125,620
2022-06-02 2022-05-31 58.160 21,250 -21,250 0.01% 1,235,900
2022-06-01 2022-05-30 59.040 42,500 +36,000 0.02% 2,509,200
2022-05-31 2022-05-27 58.640 6,500 -40,250 0.00% 381,160
2022-05-30 2022-05-26 55.040 46,750 +40,250 0.02% 2,573,120
2022-05-27 2022-05-25 54.080 6,500 -40,750 0.00% 351,520
2022-05-26 2022-05-24 54.000 47,250 +2,000 0.02% 2,551,500
2022-05-25 2022-05-23 54.800 45,250 +12,000 0.02% 2,479,700
2022-05-24 2022-05-20 56.800 33,250 -13,750 0.01% 1,888,600
2022-05-20 2022-05-18 56.960 47,000 +14,750 0.02% 2,677,120
2022-05-19 2022-05-17 56.800 32,250 -15,500 0.01% 1,831,800
2022-05-17 2022-05-13 51.200 47,750 +5,500 0.02% 2,444,800
2022-05-11 2022-05-06 57.280 42,250 +30,750 0.02% 2,420,080
2022-05-10 2022-05-05 62.880 11,500 -31,250 0.00% 723,120
2022-05-06 2022-05-04 63.920 42,750 +28,750 0.02% 2,732,580
2022-05-05 2022-05-03 64.320 14,000 -19,750 0.01% 900,480
2022-05-04 2022-04-29 65.280 33,750 -7,750 0.01% 2,203,200
2022-05-03 2022-04-28 61.600 41,500 +32,500 0.02% 2,556,400
2022-04-29 2022-04-27 61.200 9,000 -34,000 0.00% 550,800
2022-04-25 2022-04-21 61.200 43,000 +36,500 0.02% 2,631,600
2022-04-22 2022-04-20 60.800 6,500 -5,000 0.00% 395,200
2022-04-21 2022-04-19 62.320 11,500 -30,500 0.00% 716,680
2022-04-19 2022-04-13 61.360 42,000 +29,500 0.02% 2,577,120
2022-04-14 2022-04-12 64.240 12,500 -15,250 0.00% 803,000
2022-04-13 2022-04-11 61.680 27,750 -14,000 0.01% 1,711,620
2022-04-12 2022-04-08 64.880 41,750 +6,750 0.02% 2,708,740
2022-04-11 2022-04-07 63.520 35,000 +26,000 0.01% 2,223,200
2022-04-08 2022-04-06 64.640 9,000 -31,000 0.00% 581,760
2022-04-07 2022-04-04 65.440 40,000 +4,750 0.02% 2,617,600
2022-04-06 2022-04-01 63.680 35,250 +28,750 0.01% 2,244,720
2022-04-01 2022-03-30 57.840 6,500 -5,250 0.00% 375,960
2022-03-31 2022-03-29 58.000 11,750 -31,750 0.00% 681,500
2022-02-24 2022-02-22 50.400 43,500 +3,250 0.02% 2,192,400
2022-02-21 2022-02-17 54.640 40,250 +12,000 0.02% 2,199,260
2022-02-18 2022-02-16 52.400 28,250 +6,500 0.01% 1,480,300
2022-02-17 2022-02-15 50.880 21,750 -21,500 0.01% 1,106,640
2022-02-14 2022-02-10 48.800 43,250 +3,750 0.02% 2,110,600
2022-02-09 2022-02-07 48.080 39,500 -3,000 0.01% 1,899,160
2022-02-07 2022-01-31 44.480 42,500 +11,500 0.02% 1,890,400
2022-02-04 2022-01-27 43.040 31,000 +13,500 0.01% 1,334,240
2022-01-27 2022-01-25 43.280 17,500 -8,500 0.01% 757,400
2022-01-25 2022-01-21 42.880 26,000 -14,000 0.01% 1,114,880
2022-01-21 2022-01-19 37.040 40,000 +14,000 0.02% 1,481,600
2022-01-20 2022-01-18 37.520 26,000 +1,000 0.01% 975,520
2022-01-19 2022-01-17 37.120 25,000 +3,000 0.01% 928,000
2022-01-17 2022-01-13 37.120 22,000 -10,250 0.01% 816,640
2022-01-12 2022-01-10 36.320 32,250 -10,000 0.01% 1,171,320
2022-01-03 2021-12-29 36.640 42,250 +12,250 0.02% 1,548,040
2021-12-30 2021-12-28 35.520 30,000 -250 0.01% 1,065,600
2021-12-29 2021-12-24 36.960 30,250 -14,250 0.01% 1,118,040
2021-12-13 2021-12-09 31.480 44,500 +13,750 0.02% 1,400,860
2021-12-08 2021-12-06 29.680 30,750 +3,750 0.01% 912,660
2021-12-07 2021-12-03 31.360 27,000 +4,500 0.01% 846,720
2021-12-03 2021-12-01 32.920 22,500 -21,000 0.01% 740,700
2021-11-23 2021-11-19 26.000 43,500 +2,500 0.02% 1,131,000
2021-11-22 2021-11-18 26.360 41,000 +31,000 0.02% 1,080,760
2021-11-18 2021-11-16 25.200 10,000 -31,000 0.00% 252,000
2021-11-16 2021-11-12 24.840 41,000 +5,500 0.02% 1,018,440
2021-11-12 2021-11-10 22.880 35,500 +6,000 0.01% 812,240
2021-11-05 2021-11-03 23.200 29,500 +5,500 0.01% 684,400
2021-10-26 2021-10-22 27.160 24,000 +23,000 0.01% 651,840
2021-10-04 2021-09-29 32.760 1,000 -1,000 0.00% 32,760
2021-09-30 2021-09-28 31.840 2,000 -1,000 0.00% 63,680
2021-09-23 2021-09-20 25.320 3,000 -2,500 0.00% 75,960
2021-09-13 2021-09-09 22.000 5,500 -500 0.00% 121,000
2021-09-10 2021-09-08 22.880 6,000 +500 0.00% 137,280
2021-09-01 2021-08-30 25.640 5,500 -500 0.00% 141,020
2021-08-25 2021-08-23 25.440 6,000 -500 0.00% 152,640
2021-08-24 2021-08-20 23.280 6,500 +500 0.00% 151,320
2021-08-20 2021-08-18 24.640 6,000 +500 0.00% 147,840
2021-08-19 2021-08-17 24.000 5,500 +3,500 0.00% 132,000
2021-08-17 2021-08-13 22.920 2,000 +2,000 0.00% 45,840
2021-08-13 2021-08-11 23.320 0 -6,000
2021-08-10 2021-08-06 20.800 6,000 +4,000 0.00% 124,800
2021-08-06 2021-08-04 19.520 2,000 -500 0.00% 39,040
2021-08-05 2021-08-03 20.760 2,500 +500 0.00% 51,900
2021-08-04 2021-08-02 19.360 2,000 -3,000 0.00% 38,720
2021-07-14 2021-07-12 18.040 5,000 -1,500 0.00% 90,200
2021-06-22 2021-06-18 14.920 6,500 +2,000 0.00% 96,980
2021-05-28 2021-05-26 15.600 4,500 -2,000 0.00% 70,200
2021-05-18 2021-05-14 14.440 6,500 +2,000 0.00% 93,860
2021-04-20 2021-04-16 15.000 4,500 -2,000 0.00% 67,500
2021-03-17 2021-03-15 13.160 6,500 -1,000 0.00% 85,540
2021-03-16 2021-03-12 13.200 7,500 +1,000 0.00% 99,000
2021-03-03 2021-03-01 14.440 6,500 +6,500 0.00% 93,860
2019-03-19 2019-03-15 28.640 0 -125
2019-01-11 2019-01-09 34.880 125 -250 0.00% 4,360
2018-12-10 2018-12-06 39.360 375 -125 0.00% 14,760
2018-11-09 2018-11-07 36.480 500 -125 0.00% 18,240
2018-09-28 2018-09-26 36.000 625 -125 0.00% 22,500
2018-09-26 2018-09-21 28.320 750 -250 0.00% 21,240
2018-09-24 2018-09-20 25.760 1,000 -125 0.01% 25,760
2018-09-20 2018-09-18 21.920 1,125 -125 0.01% 24,660
2018-07-17 2018-07-13 22.240 1,250 -125 0.01% 27,800
2018-06-21 2018-06-19 22.400 1,375 -125 0.01% 30,800
2018-06-01 2018-05-30 23.680 1,500 -250 0.01% 35,520
2018-05-24 2018-05-21 24.640 1,750 -125 0.01% 43,120
2018-05-21 2018-05-17 24.480 1,875 -125 0.01% 45,900
2018-05-17 2018-05-15 24.640 2,000 +125 0.01% 49,280
2018-05-09 2018-05-07 23.200 1,875 -125 0.01% 43,500
2018-05-03 2018-04-30 24.480 2,000 -125 0.01% 48,960
2018-05-02 2018-04-27 23.680 2,125 +125 0.01% 50,320
2018-04-30 2018-04-26 21.920 2,000 -375 0.01% 43,840
2018-04-27 2018-04-25 22.880 2,375 -250 0.01% 54,340
2018-04-25 2018-04-23 22.400 2,625 -125 0.02% 58,800
2018-04-24 2018-04-20 23.360 2,750 -375 0.02% 64,240
2018-04-20 2018-04-18 24.000 3,125 -375 0.02% 75,000
2018-04-17 2018-04-13 24.800 3,500 -125 0.02% 86,800
2018-04-16 2018-04-12 25.440 3,625 -5,375 0.02% 92,220
2018-04-12 2018-04-10 24.800 9,000 -3,375 0.05% 223,200
2018-04-11 2018-04-09 24.640 12,375 -1,250 0.07% 304,920
2018-04-10 2018-04-06 24.320 13,625 -750 0.08% 331,360
2018-04-09 2018-04-04 24.320 14,375 -6,625 0.09% 349,600
2018-04-06 2018-04-03 24.960 21,000 +750 0.13% 524,160
2018-04-04 2018-03-29 24.160 20,250 0.12% 489,240

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