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 14.710 65,000 +0 0.00% 956,150
2025-10-13 2025-10-09 16.620 65,000 +0 0.00% 1,080,300
2025-10-10 2025-10-08 18.810 65,000 +0 0.00% 1,222,650
2025-10-09 2025-10-06 18.970 65,000 +0 0.00% 1,233,050
2025-10-08 2025-10-03 18.900 65,000 +0 0.00% 1,228,500
2025-10-06 2025-10-02 18.900 65,000 +0 0.00% 1,228,500
2025-10-03 2025-09-30 18.720 65,000 +0 0.00% 1,216,800
2025-10-02 2025-09-29 17.700 65,000 +0 0.00% 1,150,500
2025-09-30 2025-09-26 17.550 65,000 +0 0.00% 1,140,750
2025-09-29 2025-09-25 17.700 65,000 +0 0.00% 1,150,500
2025-09-26 2025-09-24 17.310 65,000 +0 0.00% 1,125,150
2025-09-25 2025-09-23 17.140 65,000 +4,000 0.00% 1,114,100
2025-09-19 2025-09-17 16.530 61,000 -4,000 0.00% 1,008,330
2025-09-17 2025-09-15 17.810 65,000 -3,000 0.00% 1,157,650
2025-09-12 2025-09-10 17.370 68,000 +4,000 0.00% 1,181,160
2025-09-09 2025-09-05 17.700 64,000 -4,000 0.00% 1,132,800
2025-09-08 2025-09-04 17.430 68,000 +2,000 0.00% 1,185,240
2025-09-04 2025-09-02 17.300 66,000 +2,000 0.00% 1,141,800
2025-09-03 2025-09-01 17.450 64,000 -9,000 0.00% 1,116,800
2025-08-21 2025-08-19 19.860 73,000 +2,000 0.00% 1,449,780
2025-08-20 2025-08-18 20.000 71,000 -46,000 0.00% 1,420,000
2025-08-19 2025-08-15 19.600 117,000 +6,000 0.01% 2,293,200
2025-07-23 2025-07-21 18.180 111,000 -2,000 0.01% 2,017,980
2025-07-17 2025-07-15 17.460 113,000 -3,000 0.01% 1,972,980
2025-07-15 2025-07-11 15.960 116,000 -6,000 0.01% 1,851,360
2025-07-04 2025-07-02 12.960 122,000 +5,000 0.01% 1,581,120
2025-06-27 2025-06-25 13.760 117,000 +6,000 0.01% 1,609,920
2025-06-09 2025-06-05 11.440 111,000 -10,000 0.01% 1,269,840
2025-05-26 2025-05-22 10.960 121,000 +10,000 0.01% 1,326,160
2025-05-16 2025-05-14 9.400 111,000 +100,000 0.01% 1,043,400
2025-04-22 2025-04-16 8.270 11,000 -1,000 0.00% 90,970
2025-04-16 2025-04-14 8.640 12,000 +1,000 0.00% 103,680
2024-10-24 2024-10-22 6.910 11,000 -1,000 0.00% 76,010
2024-09-03 2024-08-30 4.980 12,000 -2,000 0.00% 59,760
2024-07-30 2024-07-26 4.490 14,000 -1,000 0.00% 62,860
2024-02-07 2024-02-05 4.880 15,000 -32,000 0.00% 73,200
2023-12-06 2023-12-04 6.210 47,000 +4,000 0.00% 291,870
2023-12-05 2023-12-01 6.420 43,000 +10,000 0.00% 276,060
2023-12-01 2023-11-29 6.420 33,000 +1,000 0.00% 211,860
2023-11-28 2023-11-24 6.920 32,000 -1,000 0.00% 221,440
2023-11-27 2023-11-23 7.100 33,000 +15,000 0.00% 234,300
2023-04-13 2023-04-11 9.560 18,000 -1,000 0.00% 172,080
2023-02-22 2023-02-20 9.130 19,000 -1,000 0.00% 173,470
2023-02-20 2023-02-16 8.850 20,000 +1,000 0.00% 177,000
2023-02-15 2023-02-13 13.620 19,000 -1,000 0.00% 258,780
2023-02-07 2023-02-03 14.720 20,000 +1,000 0.00% 294,400
2023-02-02 2023-01-31 13.560 19,000 +1,000 0.00% 257,640
2023-01-18 2023-01-16 15.500 18,000 +1,000 0.00% 279,000
2023-01-13 2023-01-11 13.760 17,000 +2,000 0.00% 233,920
2022-12-14 2022-12-12 13.080 15,000 -1,000 0.00% 196,200
2022-11-15 2022-11-11 10.560 16,000 +1,000 0.00% 168,960
2022-09-23 2022-09-21 9.100 15,000 -2,000 0.00% 136,500
2022-09-15 2022-09-13 11.360 17,000 +2,000 0.00% 193,120
2022-09-14 2022-09-09 11.560 15,000 -2,000 0.00% 173,400
2022-09-13 2022-09-08 11.100 17,000 +2,000 0.00% 188,700
2022-06-17 2022-06-15 11.420 15,000 -3,000 0.00% 171,300
2022-06-16 2022-06-14 11.360 18,000 +3,000 0.00% 204,480
2022-06-02 2022-05-31 10.540 15,000 -1,000 0.00% 158,100
2022-05-26 2022-05-24 10.340 16,000 +1,000 0.00% 165,440
2022-05-04 2022-04-29 11.020 15,000 -2,000 0.00% 165,300
2022-05-03 2022-04-28 10.660 17,000 +1,000 0.00% 181,220
2022-04-28 2022-04-26 10.480 16,000 -2,000 0.00% 167,680
2022-04-27 2022-04-25 10.160 18,000 +2,000 0.00% 182,880
2022-04-13 2022-04-11 12.440 16,000 +1,000 0.00% 199,040
2022-03-29 2022-03-25 12.280 15,000 -2,000 0.00% 184,200
2022-03-04 2022-03-02 12.980 17,000 +1,000 0.00% 220,660
2022-03-03 2022-03-01 13.180 16,000 -2,000 0.00% 210,880
2022-03-01 2022-02-25 12.240 18,000 +1,000 0.00% 220,320
2022-01-13 2022-01-11 13.640 17,000 +1,000 0.00% 231,880
2022-01-12 2022-01-10 13.780 16,000 -20,000 0.00% 220,480
2022-01-03 2021-12-29 14.800 36,000 -21,000 0.00% 532,800
2021-12-21 2021-12-17 16.040 57,000 +1,000 0.00% 914,280
2021-12-20 2021-12-16 16.500 56,000 +1,000 0.00% 924,000
2021-12-17 2021-12-15 16.240 55,000 -1,000 0.00% 893,200
2021-12-15 2021-12-13 18.740 56,000 +1,000 0.00% 1,049,440
2021-12-02 2021-11-30 19.880 55,000 +2,000 0.00% 1,093,400
2021-11-22 2021-11-18 21.850 53,000 -3,000 0.00% 1,158,050
2021-11-19 2021-11-17 21.600 56,000 +3,000 0.00% 1,209,600
2021-11-17 2021-11-15 20.050 53,000 -2,000 0.00% 1,062,650
2021-11-16 2021-11-12 19.400 55,000 +1,000 0.00% 1,067,000
2021-11-10 2021-11-08 18.460 54,000 -2,000 0.00% 996,840
2021-11-04 2021-11-02 17.700 56,000 +2,000 0.00% 991,200
2021-10-05 2021-09-30 21.050 54,000 +1,000 0.00% 1,136,700
2021-09-20 2021-09-16 19.240 53,000 +1,000 0.00% 1,019,720
2021-09-01 2021-08-30 20.950 52,000 +3,000 0.00% 1,089,400
2021-08-24 2021-08-20 19.560 49,000 -2,000 0.00% 958,440
2021-08-16 2021-08-12 22.000 51,000 +2,000 0.00% 1,122,000
2021-08-11 2021-08-09 25.000 49,000 -1,000 0.00% 1,225,000
2021-08-02 2021-07-29 26.050 50,000 +1,000 0.00% 1,302,500
2021-07-28 2021-07-26 25.600 49,000 -3,000 0.00% 1,254,400
2021-07-27 2021-07-23 27.900 52,000 +1,000 0.00% 1,450,800
2021-07-26 2021-07-22 29.250 51,000 -6,000 0.00% 1,491,750
2021-07-23 2021-07-21 29.000 57,000 +6,000 0.00% 1,653,000
2021-07-21 2021-07-19 30.650 51,000 +2,000 0.00% 1,563,150
2021-06-18 2021-06-16 24.400 49,000 -4,000 0.00% 1,195,600
2021-06-11 2021-06-09 25.650 53,000 +4,000 0.00% 1,359,450
2021-06-10 2021-06-08 24.900 49,000 -1,000 0.00% 1,220,100
2021-06-01 2021-05-28 22.350 50,000 -4,000 0.00% 1,117,500
2021-05-31 2021-05-27 22.500 54,000 -1,000 0.00% 1,215,000
2021-05-28 2021-05-26 23.450 55,000 +1,000 0.00% 1,289,750
2021-05-13 2021-05-11 25.200 54,000 -1,000 0.00% 1,360,800
2021-05-07 2021-05-05 25.550 55,000 -1,000 0.00% 1,405,250
2021-05-06 2021-05-04 26.100 56,000 +2,000 0.00% 1,461,600
2021-05-05 2021-05-03 24.750 54,000 -1,000 0.00% 1,336,500
2021-05-04 2021-04-30 24.600 55,000 +1,000 0.00% 1,353,000
2021-04-30 2021-04-28 24.900 54,000 -1,000 0.00% 1,344,600
2021-04-29 2021-04-27 25.700 55,000 +1,000 0.00% 1,413,500
2021-04-26 2021-04-22 25.500 54,000 +1,000 0.00% 1,377,000
2021-03-18 2021-03-16 19.020 53,000 -2,000 0.00% 1,008,060
2021-03-15 2021-03-11 18.500 55,000 +2,000 0.00% 1,017,500
2021-02-26 2021-02-24 19.480 53,000 -2,000 0.00% 1,032,440
2021-02-19 2021-02-17 22.700 55,000 +1,000 0.00% 1,248,500
2021-02-17 2021-02-11 19.500 54,000 -5,000 0.00% 1,053,000
2021-02-10 2021-02-08 19.780 59,000 -1,000 0.00% 1,167,020
2021-02-09 2021-02-05 20.950 60,000 -1,000 0.00% 1,257,000
2021-02-08 2021-02-04 18.180 61,000 -5,000 0.00% 1,108,980
2021-02-05 2021-02-03 18.400 66,000 +4,000 0.01% 1,214,400
2021-02-04 2021-02-02 15.720 62,000 -1,000 0.00% 974,640
2021-02-01 2021-01-28 13.240 63,000 -7,000 0.00% 834,120
2021-01-27 2021-01-25 13.600 70,000 -1,000 0.01% 952,000
2021-01-18 2021-01-14 13.340 71,000 -1,000 0.01% 947,140
2021-01-15 2021-01-13 12.520 72,000 -6,000 0.01% 901,440
2021-01-14 2021-01-12 12.320 78,000 -1,000 0.01% 960,960
2021-01-13 2021-01-11 12.060 79,000 +4,000 0.01% 952,740
2021-01-12 2021-01-08 12.720 75,000 +1,000 0.01% 954,000
2021-01-08 2021-01-06 13.640 74,000 -2,000 0.01% 1,009,360
2021-01-07 2021-01-05 13.560 76,000 -4,000 0.01% 1,030,560
2021-01-06 2021-01-04 13.740 80,000 -28,000 0.01% 1,099,200
2021-01-04 2020-12-29 13.500 108,000 -4,000 0.01% 1,458,000
2020-12-30 2020-12-28 13.720 112,000 +14,000 0.01% 1,536,640
2020-12-28 2020-12-22 13.680 98,000 +18,000 0.01% 1,340,640
2020-12-22 2020-12-18 12.960 80,000 -1,000 0.01% 1,036,800
2020-12-18 2020-12-16 13.100 81,000 +2,000 0.01% 1,061,100
2020-12-15 2020-12-11 12.840 79,000 -1,000 0.01% 1,014,360
2020-12-14 2020-12-10 12.480 80,000 -2,000 0.01% 998,400
2020-12-10 2020-12-08 13.120 82,000 +1,000 0.01% 1,075,840
2020-12-09 2020-12-07 13.380 81,000 -2,000 0.01% 1,083,780
2020-11-27 2020-11-25 11.860 83,000 +1,000 0.01% 984,380
2020-11-26 2020-11-24 12.120 82,000 +1,000 0.01% 993,840
2020-11-25 2020-11-23 11.500 81,000 +2,000 0.01% 931,500
2020-11-23 2020-11-19 11.740 79,000 -1,000 0.01% 927,460
2020-11-20 2020-11-18 11.660 80,000 +1,000 0.01% 932,800
2020-11-16 2020-11-12 11.300 79,000 +38,000 0.01% 892,700
2020-11-11 2020-11-09 11.760 41,000 -2,000 0.00% 482,160
2020-11-06 2020-11-04 11.720 43,000 -2,000 0.00% 503,960
2020-11-05 2020-11-03 10.880 45,000 -2,000 0.00% 489,600
2020-11-04 2020-11-02 10.200 47,000 +1,000 0.00% 479,400
2020-10-29 2020-10-27 10.040 46,000 +1,000 0.00% 461,840
2020-10-19 2020-10-15 10.640 45,000 +1,000 0.00% 478,800
2020-10-16 2020-10-14 10.640 44,000 -7,000 0.00% 468,160
2020-10-15 2020-10-12 10.740 51,000 +1,000 0.00% 547,740
2020-10-12 2020-10-08 10.600 50,000 +1,000 0.00% 530,000
2020-10-09 2020-10-07 10.620 49,000 -1,000 0.00% 520,380
2020-09-30 2020-09-28 10.160 50,000 -2,000 0.00% 508,000
2020-09-25 2020-09-23 11.440 52,000 -1,000 0.00% 594,880
2020-09-23 2020-09-21 11.260 53,000 -2,000 0.00% 596,780
2020-09-22 2020-09-18 12.020 55,000 +2,000 0.00% 661,100
2020-09-21 2020-09-17 11.500 53,000 -1,000 0.00% 609,500
2020-09-17 2020-09-15 11.580 54,000 -8,000 0.00% 625,320
2020-09-15 2020-09-11 11.000 62,000 -2,000 0.00% 682,000
2020-09-14 2020-09-10 11.100 64,000 -1,000 0.00% 710,400
2020-09-11 2020-09-09 11.160 65,000 -1,000 0.01% 725,400
2020-09-10 2020-09-08 11.700 66,000 +5,000 0.01% 772,200
2020-09-09 2020-09-07 10.900 61,000 +3,000 0.00% 664,900
2020-09-08 2020-09-04 12.100 58,000 +4,000 0.00% 701,800
2020-09-07 2020-09-03 12.580 54,000 +1,000 0.00% 679,320
2020-09-04 2020-09-02 12.100 53,000 -9,000 0.00% 641,300
2020-09-03 2020-09-01 12.060 62,000 +1,000 0.00% 747,720
2020-09-02 2020-08-31 12.700 61,000 +5,000 0.00% 774,700
2020-09-01 2020-08-28 13.340 56,000 +1,000 0.00% 747,040
2020-08-28 2020-08-26 13.400 55,000 +1,000 0.00% 737,000
2020-08-27 2020-08-25 13.200 54,000 -1,000 0.00% 712,800
2020-08-25 2020-08-21 13.320 55,000 -19,000 0.00% 732,600
2020-08-24 2020-08-20 13.060 74,000 -4,000 0.01% 966,440
2020-08-21 2020-08-19 13.120 78,000 -5,000 0.01% 1,023,360
2020-08-20 2020-08-18 13.600 83,000 +5,000 0.01% 1,128,800
2020-08-17 2020-08-13 14.060 78,000 +8,000 0.01% 1,096,680
2020-08-14 2020-08-12 13.700 70,000 +3,000 0.01% 959,000
2020-08-12 2020-08-10 14.160 67,000 +2,000 0.01% 948,720
2020-08-10 2020-08-06 14.780 65,000 +3,000 0.01% 960,700
2020-08-06 2020-08-04 15.160 62,000 -3,000 0.00% 939,920
2020-08-05 2020-08-03 14.740 65,000 -2,000 0.01% 958,100
2020-08-04 2020-07-31 15.000 67,000 +1,000 0.01% 1,005,000
2020-08-03 2020-07-30 14.060 66,000 +1,000 0.01% 927,960
2020-07-31 2020-07-29 13.920 65,000 +1,000 0.01% 904,800
2020-07-29 2020-07-27 14.180 64,000 +1,000 0.00% 907,520
2020-07-28 2020-07-24 14.380 63,000 +8,000 0.00% 905,940
2020-07-27 2020-07-23 14.400 55,000 +1,000 0.00% 792,000
2020-07-24 2020-07-22 14.000 54,000 -1,000 0.00% 756,000
2020-07-22 2020-07-20 14.100 55,000 +2,000 0.00% 775,500
2020-07-20 2020-07-16 14.000 53,000 +6,000 0.00% 742,000
2020-07-16 2020-07-14 14.760 47,000 -1,000 0.00% 693,720
2020-07-14 2020-07-10 14.640 48,000 +2,000 0.00% 702,720
2020-07-13 2020-07-09 14.820 46,000 +1,000 0.00% 681,720
2020-07-10 2020-07-08 14.860 45,000 -2,000 0.00% 668,700
2020-07-09 2020-07-07 14.140 47,000 +2,000 0.00% 664,580
2020-07-03 2020-06-30 14.700 45,000 +1,000 0.00% 661,500
2020-07-02 2020-06-29 15.380 44,000 -4,000 0.00% 676,720
2020-06-30 2020-06-26 16.260 48,000 -2,000 0.00% 780,480
2020-06-29 2020-06-24 15.680 50,000 -1,000 0.00% 784,000
2020-06-26 2020-06-23 15.560 51,000 +1,000 0.00% 793,560
2020-06-24 2020-06-22 14.940 50,000 -4,000 0.00% 747,000
2020-06-23 2020-06-19 14.340 54,000 -4,000 0.00% 774,360
2020-06-19 2020-06-17 14.500 58,000 -1,000 0.00% 841,000
2020-06-18 2020-06-16 14.160 59,000 -7,000 0.00% 835,440
2020-06-17 2020-06-15 13.680 66,000 +1,000 0.01% 902,880
2020-06-15 2020-06-11 14.000 65,000 -2,000 0.01% 910,000
2020-06-12 2020-06-10 13.760 67,000 -1,000 0.01% 921,920
2020-06-11 2020-06-09 13.960 68,000 +3,000 0.01% 949,280
2020-06-10 2020-06-08 14.420 65,000 +3,000 0.01% 937,300
2020-06-09 2020-06-05 14.480 62,000 -5,000 0.00% 897,760
2020-06-08 2020-06-04 14.380 67,000 +4,000 0.01% 963,460
2020-06-05 2020-06-03 14.500 63,000 +7,000 0.00% 913,500
2020-06-04 2020-06-02 14.740 56,000 +2,000 0.00% 825,440
2020-06-03 2020-06-01 14.860 54,000 +1,000 0.00% 802,440
2020-06-02 2020-05-29 13.940 53,000 -2,000 0.00% 738,820
2020-06-01 2020-05-28 13.680 55,000 +1,000 0.00% 752,400
2020-05-28 2020-05-26 14.900 54,000 +2,000 0.00% 804,600
2020-05-27 2020-05-25 15.060 52,000 +2,000 0.00% 783,120
2020-05-26 2020-05-22 13.960 50,000 +2,000 0.00% 698,000
2020-05-25 2020-05-21 14.860 48,000 +8,000 0.00% 713,280
2020-05-22 2020-05-20 16.240 40,000 -1,000 0.00% 649,600
2020-05-21 2020-05-19 16.020 41,000 +1,000 0.00% 656,820
2020-05-20 2020-05-18 16.260 40,000 -2,000 0.00% 650,400
2020-05-19 2020-05-15 15.640 42,000 -4,000 0.00% 656,880
2020-05-18 2020-05-14 15.040 46,000 -1,000 0.00% 691,840
2020-05-11 2020-05-07 14.120 47,000 -1,000 0.00% 663,640
2020-05-08 2020-05-06 13.900 48,000 +1,000 0.00% 667,200
2020-05-07 2020-05-05 13.900 47,000 -5,000 0.00% 653,300
2020-05-06 2020-05-04 14.360 52,000 -3,000 0.00% 746,720
2020-05-05 2020-04-29 14.320 55,000 +4,000 0.00% 787,600
2020-05-04 2020-04-28 14.740 51,000 -5,000 0.00% 751,740
2020-04-29 2020-04-27 14.920 56,000 -2,000 0.00% 835,520
2020-04-28 2020-04-24 14.440 58,000 -3,000 0.00% 837,520
2020-04-27 2020-04-23 14.900 61,000 +2,000 0.00% 908,900
2020-04-24 2020-04-22 14.280 59,000 -6,000 0.00% 842,520
2020-04-22 2020-04-20 13.060 65,000 +2,000 0.01% 848,900
2020-04-20 2020-04-16 12.760 63,000 +1,000 0.01% 803,880
2020-04-17 2020-04-15 12.940 62,000 -4,000 0.00% 802,280
2020-04-16 2020-04-14 13.420 66,000 -51,000 0.01% 885,720
2020-04-15 2020-04-09 13.040 117,000 -6,000 0.01% 1,525,680
2020-04-14 2020-04-08 13.160 123,000 -16,000 0.01% 1,618,680
2020-04-09 2020-04-07 13.380 139,000 -11,000 0.01% 1,859,820
2020-04-08 2020-04-06 13.740 150,000 -22,000 0.01% 2,061,000
2020-04-07 2020-04-03 12.800 172,000 -19,000 0.01% 2,201,600
2020-04-06 2020-04-02 12.180 191,000 -6,000 0.02% 2,326,380
2020-04-03 2020-04-01 11.980 197,000 -37,000 0.02% 2,360,060
2020-04-02 2020-03-31 11.380 234,000 -13,000 0.02% 2,662,920
2020-04-01 2020-03-30 10.980 247,000 -2,000 0.02% 2,712,060
2020-03-31 2020-03-27 10.920 249,000 -86,000 0.02% 2,719,080
2020-03-30 2020-03-26 10.280 335,000 -76,000 0.03% 3,443,800
2020-03-27 2020-03-25 9.780 411,000 -27,000 0.03% 4,019,580
2020-03-26 2020-03-24 9.720 438,000 -117,000 0.03% 4,257,360
2020-03-25 2020-03-23 9.810 555,000 0.04% 5,444,550

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