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 7.070 8,183,700 +0 1.43% 57,858,759
2025-10-13 2025-10-09 7.330 8,183,700 +0 1.43% 59,986,521
2025-10-10 2025-10-08 7.630 8,183,700 -7,100 1.43% 62,441,631
2025-10-09 2025-10-06 7.850 8,190,800 +14,100 1.43% 64,297,780
2025-10-08 2025-10-03 7.770 8,176,700 +96,700 1.43% 63,532,959
2025-10-06 2025-10-02 7.280 8,080,000 -37,300 1.41% 58,822,400
2025-10-03 2025-09-30 7.100 8,117,300 +600 1.42% 57,632,830
2025-09-30 2025-09-26 7.010 8,116,700 +380,700 1.42% 56,898,067
2025-09-29 2025-09-25 7.020 7,736,000 +38,500 1.35% 54,306,720
2025-09-26 2025-09-24 7.310 7,697,500 +471,100 1.34% 56,268,725
2025-09-25 2025-09-23 7.910 7,226,400 +296,800 1.26% 57,160,824
2025-09-24 2025-09-22 8.410 6,929,600 +66,800 1.21% 58,277,936
2025-09-23 2025-09-19 8.020 6,862,800 -1,500 1.20% 55,039,656
2025-09-22 2025-09-18 8.000 6,864,300 +19,100 1.20% 54,914,400
2025-09-19 2025-09-17 7.820 6,845,200 +5,000 1.19% 53,529,464
2025-09-17 2025-09-15 7.660 6,840,200 -800 1.19% 52,395,932
2025-09-16 2025-09-12 8.110 6,841,000 -25,000 1.19% 55,480,510
2025-09-15 2025-09-11 8.300 6,866,000 -43,800 1.20% 56,987,800
2025-09-12 2025-09-10 8.030 6,909,800 +12,100 1.21% 55,485,694
2025-09-11 2025-09-09 7.550 6,897,700 +5,500 1.20% 52,077,635
2025-09-10 2025-09-08 7.700 6,892,200 +31,700 1.20% 53,069,940
2025-09-09 2025-09-05 7.210 6,860,500 -4,800 1.20% 49,464,205
2025-09-08 2025-09-04 7.130 6,865,300 -20,000 1.20% 48,949,589
2025-09-05 2025-09-03 7.570 6,885,300 +20,000 1.20% 52,121,721
2025-09-04 2025-09-02 7.700 6,865,300 +88,400 1.20% 52,862,810
2025-09-03 2025-09-01 8.290 6,776,900 +30,700 1.18% 56,180,501
2025-09-02 2025-08-29 8.230 6,746,200 +13,800 1.18% 55,521,226
2025-09-01 2025-08-28 8.540 6,732,400 +4,100 1.17% 57,494,696
2025-08-29 2025-08-27 8.340 6,728,300 +15,700 1.17% 56,114,022
2025-08-28 2025-08-26 8.680 6,712,600 +27,600 1.17% 58,265,368
2025-08-27 2025-08-25 9.140 6,685,000 +32,900 1.17% 61,100,900
2025-08-26 2025-08-22 8.620 6,652,100 -1,800 1.16% 57,341,102
2025-08-25 2025-08-21 7.780 6,653,900 +31,800 1.16% 51,767,342
2025-08-21 2025-08-19 7.530 6,622,100 +94,500 1.15% 49,864,413
2025-08-20 2025-08-18 7.250 6,527,600 -44,700 1.14% 47,325,100
2025-08-19 2025-08-15 6.550 6,572,300 -93,000 1.15% 43,048,565
2025-08-18 2025-08-14 6.350 6,665,300 -475,000 1.16% 42,324,655
2025-08-15 2025-08-13 6.500 7,140,300 +22,000 1.25% 46,411,950
2025-08-14 2025-08-12 6.550 7,118,300 +34,600 1.24% 46,624,865
2025-08-13 2025-08-11 6.870 7,083,700 -91,300 1.24% 48,665,019
2025-08-12 2025-08-08 6.870 7,175,000 -398,300 1.25% 49,292,250
2025-08-11 2025-08-07 5.880 7,573,300 -15,800 1.32% 44,531,004
2025-08-08 2025-08-06 5.610 7,589,100 -1,300 1.32% 42,574,851
2025-08-07 2025-08-05 5.460 7,590,400 +10,000 1.32% 41,443,584
2025-08-06 2025-08-04 5.490 7,580,400 +20,000 1.32% 41,616,396
2025-08-05 2025-08-01 5.490 7,560,400 -68,200 1.32% 41,506,596
2025-08-04 2025-07-31 5.840 7,628,600 -59,900 1.33% 44,551,024
2025-08-01 2025-07-30 6.050 7,688,500 +175,300 1.34% 46,515,425
2025-07-31 2025-07-29 6.330 7,513,200 +240,700 1.31% 47,558,556
2025-07-30 2025-07-28 6.740 7,272,500 -311,900 1.27% 49,016,650
2025-07-29 2025-07-25 5.800 7,584,400 +3,400 1.32% 43,989,520
2025-07-28 2025-07-24 6.040 7,581,000 +4,700 1.32% 45,789,240
2025-07-25 2025-07-23 5.810 7,576,300 -119,300 1.32% 44,018,303
2025-07-24 2025-07-22 5.700 7,695,600 +146,100 1.34% 43,864,920
2025-07-23 2025-07-21 6.220 7,549,500 +7,000 1.32% 46,957,890
2025-07-22 2025-07-18 6.200 7,542,500 -513,000 1.32% 46,763,500
2025-07-21 2025-07-17 5.940 8,055,500 -66,000 1.41% 47,849,670
2025-07-18 2025-07-16 5.850 8,121,500 +127,300 1.42% 47,510,775
2025-07-17 2025-07-15 6.040 7,994,200 +47,000 1.40% 48,284,968
2025-07-16 2025-07-14 5.970 7,947,200 +60,800 1.39% 47,444,784
2025-07-15 2025-07-11 5.620 7,886,400 +31,100 1.38% 44,321,568
2025-07-14 2025-07-10 5.600 7,855,300 -12,300 1.37% 43,989,680
2025-07-11 2025-07-09 5.130 7,867,600 +139,000 1.37% 40,360,788
2025-07-10 2025-07-08 5.280 7,728,600 +178,500 1.35% 40,807,008
2025-07-09 2025-07-07 5.170 7,550,100 +53,500 1.32% 39,034,017
2025-07-08 2025-07-04 4.930 7,496,600 +56,400 1.31% 36,958,238
2025-07-07 2025-07-03 4.590 7,440,200 +141,300 1.30% 34,150,518
2025-07-04 2025-07-02 4.650 7,298,900 +70,300 1.28% 33,939,885
2025-07-03 2025-06-30 4.930 7,228,600 +321,100 1.26% 35,636,998
2025-07-02 2025-06-27 4.480 6,907,500 -655,100 1.21% 30,945,600
2025-06-30 2025-06-26 4.280 7,562,600 +297,500 1.32% 32,367,928
2025-06-27 2025-06-25 4.140 7,265,100 +156,400 1.27% 30,077,514
2025-06-17 2025-06-13 3.820 7,108,700 +1,400 1.24% 27,155,234
2025-06-16 2025-06-12 4.110 7,107,300 +1,600 1.24% 29,211,003
2025-06-13 2025-06-11 4.100 7,105,700 +32,500 1.24% 29,133,370
2025-06-12 2025-06-10 4.110 7,073,200 +2,500 1.24% 29,070,852
2025-06-11 2025-06-09 4.250 7,070,700 -298,500 1.24% 30,050,475
2025-06-10 2025-06-06 3.800 7,369,200 -14,200 1.29% 28,002,960
2025-06-09 2025-06-05 3.880 7,383,400 -9,600 1.29% 28,647,592
2025-06-06 2025-06-04 3.550 7,393,000 -21,400 1.29% 26,245,150
2025-06-05 2025-06-03 3.450 7,414,400 -170,000 1.30% 25,579,680
2025-06-03 2025-05-30 3.260 7,584,400 -10,000 1.33% 24,725,144
2025-06-02 2025-05-29 3.260 7,594,400 +16,300 1.33% 24,757,744
2025-05-28 2025-05-26 3.150 7,578,100 +43,200 1.32% 23,871,015
2025-05-27 2025-05-23 3.160 7,534,900 +41,600 1.32% 23,810,284
2025-05-26 2025-05-22 3.320 7,493,300 -8,000 1.31% 24,877,756
2025-05-22 2025-05-20 3.280 7,501,300 +18,400 1.31% 24,604,264
2025-05-15 2025-05-13 3.210 7,482,900 -10,000 1.31% 24,020,109
2025-05-14 2025-05-12 3.220 7,492,900 -10,000 1.31% 24,127,138
2025-05-12 2025-05-08 3.190 7,502,900 +3,000 1.31% 23,934,251
2025-05-09 2025-05-07 3.220 7,499,900 +2,500 1.31% 24,149,678
2025-05-02 2025-04-29 3.130 7,497,400 +48,000 1.31% 23,466,862
2025-04-25 2025-04-23 2.990 7,449,400 -10,000 1.30% 22,273,706
2025-04-24 2025-04-22 2.870 7,459,400 -5,000 1.30% 21,408,478
2025-04-22 2025-04-16 2.670 7,464,400 +5,000 1.30% 19,929,948
2025-04-17 2025-04-15 2.790 7,459,400 +63,600 1.30% 20,811,726
2025-04-16 2025-04-14 2.850 7,395,800 +200,000 1.29% 21,078,030
2025-04-15 2025-04-11 2.620 7,195,800 +15,000 1.26% 18,852,996
2025-04-14 2025-04-10 2.650 7,180,800 +14,500 1.25% 19,029,120
2025-04-11 2025-04-09 2.770 7,166,300 +10,000 1.25% 19,850,651
2025-04-09 2025-04-07 2.790 7,156,300 +12,100 1.25% 19,966,077
2025-04-08 2025-04-03 3.320 7,144,200 +10,000 1.25% 23,718,744
2025-04-07 2025-04-02 3.360 7,134,200 +24,500 1.25% 23,970,912
2025-04-02 2025-03-31 3.290 7,109,700 +75,600 1.24% 23,390,913
2025-04-01 2025-03-28 3.510 7,034,100 -18,200 1.23% 24,689,691
2025-03-31 2025-03-27 3.580 7,052,300 +66,400 1.23% 25,247,234
2025-03-28 2025-03-26 3.540 6,985,900 +21,300 1.22% 24,730,086
2025-03-26 2025-03-24 3.470 6,964,600 +100,600 1.22% 24,167,162
2025-03-25 2025-03-21 3.570 6,864,000 +31,000 1.20% 24,504,480
2025-03-24 2025-03-20 3.700 6,833,000 +23,000 1.19% 25,282,100
2025-03-21 2025-03-19 3.620 6,810,000 +34,900 1.19% 24,652,200
2025-03-20 2025-03-18 3.650 6,775,100 +6,400 1.18% 24,729,115
2025-03-13 2025-03-11 3.720 6,768,700 +32,500 1.18% 25,179,564
2025-03-07 2025-03-05 3.670 6,736,200 +2,500 1.18% 24,721,854
2025-03-06 2025-03-04 3.640 6,733,700 +557,900 1.18% 24,510,668
2025-03-05 2025-03-03 3.570 6,175,800 +10,000 1.08% 22,047,606
2025-03-04 2025-02-28 3.680 6,165,800 +10,000 1.08% 22,690,144
2025-03-03 2025-02-27 3.800 6,155,800 +5,600 1.08% 23,392,040
2025-02-28 2025-02-26 3.860 6,150,200 +5,000 1.07% 23,739,772
2025-02-27 2025-02-25 3.720 6,145,200 +14,500 1.07% 22,860,144
2025-02-26 2025-02-24 3.910 6,130,700 +6,500 1.07% 23,971,037
2025-02-24 2025-02-20 3.600 6,124,200 +70,000 1.07% 22,047,120
2025-02-19 2025-02-17 3.700 6,054,200 -34,500 1.06% 22,400,540
2025-02-18 2025-02-14 3.840 6,088,700 +2,600 1.06% 23,380,608
2025-02-17 2025-02-13 3.620 6,086,100 +2,400 1.06% 22,031,682
2025-02-14 2025-02-12 3.600 6,083,700 +5,000 1.06% 21,901,320
2025-02-13 2025-02-11 3.590 6,078,700 +83,100 1.06% 21,822,533
2025-02-12 2025-02-10 3.070 5,995,600 +13,900 1.05% 18,406,492
2025-01-23 2025-01-21 2.870 5,981,700 -2,800 1.05% 17,167,479
2025-01-21 2025-01-17 2.830 5,984,500 +3,000 1.05% 16,936,135
2025-01-06 2025-01-02 2.820 5,981,500 +10,000 1.05% 16,867,830
2024-12-18 2024-12-16 2.930 5,971,500 +12,100 1.04% 17,496,495
2024-12-13 2024-12-11 2.890 5,959,400 +14,500 1.04% 17,222,666
2024-12-12 2024-12-10 2.990 5,944,900 +19,000 1.04% 17,775,251
2024-12-11 2024-12-09 3.190 5,925,900 +24,400 1.04% 18,903,621
2024-11-29 2024-11-27 3.080 5,901,500 -100,000 1.03% 18,176,620
2024-11-26 2024-11-22 2.730 6,001,500 +5,000 1.05% 16,384,095
2024-11-25 2024-11-21 2.970 5,996,500 +25,000 1.05% 17,809,605
2024-11-21 2024-11-19 3.080 5,971,500 +10,000 1.04% 18,392,220
2024-11-20 2024-11-18 3.080 5,961,500 +74,200 1.04% 18,361,420
2024-10-29 2024-10-25 3.600 5,887,300 +1,000 1.04% 21,194,280
2024-10-24 2024-10-22 3.560 5,886,300 -68,300 1.04% 20,955,228
2024-10-15 2024-10-10 3.620 5,954,600 +40,300 1.05% 21,555,652
2024-10-10 2024-10-08 3.840 5,914,300 +306,800 1.04% 22,710,912
2024-10-09 2024-10-07 5.360 5,607,500 +691,800 0.99% 30,056,200
2024-10-08 2024-10-04 5.750 4,915,700 +2,744,800 0.86% 28,265,275
2024-10-07 2024-10-03 5.190 2,170,900 +832,400 0.38% 11,266,971
2024-10-04 2024-10-02 4.960 1,338,500 +1,002,400 0.24% 6,638,960
2024-10-03 2024-09-30 4.150 336,100 +236,000 0.06% 1,394,815
2024-09-11 2024-09-09 2.450 100,100 +100,100 0.02% 245,245
2023-03-01 2023-02-27 7.250 0 -16,500
2023-02-22 2023-02-20 7.190 16,500 -4,000 0.00% 118,635
2023-02-21 2023-02-17 7.180 20,500 +16,500 0.00% 147,190
2022-11-28 2022-11-24 7.330 4,000 -13,500 0.00% 29,320
2022-07-08 2022-07-06 9.280 17,500 -8,900 0.00% 162,400
2022-07-07 2022-07-05 9.470 26,400 +3,100 0.00% 250,008
2022-07-05 2022-06-30 10.276 23,300 +9,511 0.00% 239,429
2022-06-27 2022-06-23 10.213 13,789 -18,769 0.00% 140,831
2022-06-14 2022-06-10 10.025 32,558 +7,278 0.01% 326,403
2022-04-20 2022-04-14 11.613 25,280 +9,959 0.00% 293,567
2022-03-18 2022-03-16 9.722 15,321 +11,491 0.00% 148,958
2021-11-05 2021-11-03 18.254 3,830 -4,788 0.00% 69,914
2021-09-21 2021-09-17 21.147 8,618 +2,394 0.00% 182,246
2021-09-13 2021-09-09 22.244 6,224 +2,394 0.00% 138,444
2021-09-07 2021-09-03 20.698 3,830 +3,830 0.00% 79,274
2021-08-03 2021-07-30 18.380 0 -192
2021-07-05 2021-06-30 25.036 192 +4 0.00% 4,807
2021-06-10 2021-06-08 22.053 188 -5,162 0.00% 4,146
2021-06-02 2021-05-31 23.438 5,350 +5,162 0.00% 125,394
2021-02-08 2021-02-04 30.896 188 +188 0.00% 5,808
2021-01-22 2021-01-20 18.175 0 -1,690
2021-01-21 2021-01-19 18.026 1,690 -469 0.00% 30,464
2021-01-20 2021-01-18 17.493 2,159 +2,159 0.00% 37,768
2021-01-05 2020-12-31 16.897 0 -188
2020-08-31 2020-08-27 18.644 188 +188 0.00% 3,505
2020-08-19 2020-08-17 19.432 0 -94
2020-08-18 2020-08-14 18.623 94 -94 0.00% 1,751
2020-07-28 2020-07-24 17.877 188 +188 0.00% 3,361
2020-07-27 2020-07-23 18.260 0 -188
2020-07-20 2020-07-16 17.366 188 +188 0.00% 3,265
2020-01-13 2020-01-09 16.184 0 -370
2019-04-10 2019-04-08 23.498 370 -4,628 0.00% 8,694
2019-03-26 2019-03-22 23.552 4,998 +2,777 0.00% 117,713
2019-03-25 2019-03-21 23.390 2,221 +1,851 0.00% 51,949
2019-03-01 2019-02-27 22.904 370 -93 0.00% 8,474
2019-01-11 2019-01-09 22.688 463 -463 0.00% 10,504
2019-01-09 2019-01-07 21.877 926 -277 0.00% 20,258
2019-01-08 2019-01-04 21.715 1,203 -463 0.00% 26,124
2018-12-21 2018-12-19 21.607 1,666 -926 0.00% 35,998
2018-11-16 2018-11-14 21.661 2,592 +371 0.00% 56,146
2018-10-31 2018-10-29 16.443 2,221 -926 0.00% 36,520
2018-10-30 2018-10-26 16.530 3,147 -370 0.00% 52,019
2018-10-29 2018-10-25 15.017 3,517 +370 0.00% 52,815
2018-10-26 2018-10-24 17.480 3,147 +926 0.00% 55,011
2018-10-23 2018-10-19 19.879 2,221 +185 0.00% 44,151
2018-10-15 2018-10-11 21.607 2,036 -926 0.00% 43,992
2018-10-10 2018-10-08 27.009 2,962 -93 0.00% 80,001
2018-10-08 2018-10-04 28.089 3,055 -740 0.00% 85,813
2018-10-05 2018-10-03 26.253 3,795 -370 0.00% 99,630
2018-10-03 2018-09-28 24.308 4,165 -278 0.00% 101,244
2018-10-02 2018-09-27 26.685 4,443 0.00% 118,562

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