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 18.040 303,000 +0 0.05% 5,466,120
2025-10-13 2025-10-09 19.300 303,000 +0 0.05% 5,847,900
2025-10-10 2025-10-08 20.640 303,000 +9,000 0.05% 6,253,920
2025-10-09 2025-10-06 21.760 294,000 -28,500 0.05% 6,397,440
2025-10-08 2025-10-03 18.780 322,500 +27,000 0.06% 6,056,550
2025-10-06 2025-10-02 19.720 295,500 -63,000 0.05% 5,827,260
2025-10-03 2025-09-30 19.280 358,500 -500 0.06% 6,911,880
2025-09-30 2025-09-26 18.630 359,000 +500 0.06% 6,688,170
2025-09-29 2025-09-25 19.360 358,500 +1,500 0.06% 6,940,560
2025-09-25 2025-09-23 19.750 357,000 +6,000 0.06% 7,050,750
2025-09-24 2025-09-22 20.280 351,000 +4,000 0.06% 7,118,280
2025-09-23 2025-09-19 21.060 347,000 -500 0.06% 7,307,820
2025-09-22 2025-09-18 20.740 347,500 +10,000 0.06% 7,207,150
2025-09-19 2025-09-17 20.860 337,500 +1,500 0.06% 7,040,250
2025-09-17 2025-09-15 21.540 336,000 +3,500 0.06% 7,237,440
2025-09-16 2025-09-12 20.560 332,500 +5,000 0.06% 6,836,200
2025-09-15 2025-09-11 20.500 327,500 +3,500 0.06% 6,713,750
2025-09-12 2025-09-10 20.740 324,000 +20,000 0.06% 6,719,760
2025-09-09 2025-09-05 22.940 304,000 -28,500 0.05% 6,973,760
2025-09-08 2025-09-04 20.940 332,500 +500 0.06% 6,962,550
2025-09-05 2025-09-03 22.220 332,000 +3,000 0.06% 7,377,040
2025-09-04 2025-09-02 21.500 329,000 +23,000 0.06% 7,073,500
2025-09-03 2025-09-01 23.440 306,000 -2,500 0.05% 7,172,640
2025-09-02 2025-08-29 23.100 308,500 -4,500 0.05% 7,126,350
2025-09-01 2025-08-28 19.960 313,000 +14,500 0.05% 6,247,480
2025-08-29 2025-08-27 21.500 298,500 +2,000 0.05% 6,417,750
2025-08-27 2025-08-25 22.100 296,500 -5,500 0.05% 6,552,650
2025-08-25 2025-08-21 21.140 302,000 +16,000 0.05% 6,384,280
2025-08-22 2025-08-20 21.180 286,000 +7,000 0.05% 6,057,480
2025-08-21 2025-08-19 22.420 279,000 +12,000 0.05% 6,255,180
2025-08-20 2025-08-18 23.000 267,000 +9,500 0.05% 6,141,000
2025-08-19 2025-08-15 22.700 257,500 +64,000 0.04% 5,845,250
2025-08-18 2025-08-14 21.180 193,500 +115,000 0.03% 4,098,330
2025-08-15 2025-08-13 21.060 78,500 +5,000 0.01% 1,653,210
2025-08-14 2025-08-12 20.500 73,500 +44,000 0.01% 1,506,750
2025-08-11 2025-08-07 20.080 29,500 +2,000 0.01% 592,360
2025-08-06 2025-08-04 20.460 27,500 -4,500 0.00% 562,650
2025-08-05 2025-08-01 19.580 32,000 +1,000 0.01% 626,560
2025-08-04 2025-07-31 21.650 31,000 +7,000 0.01% 671,150
2025-07-31 2025-07-29 24.800 24,000 -1,000 0.00% 595,200
2025-07-30 2025-07-28 23.250 25,000 +6,000 0.00% 581,250
2025-07-18 2025-07-16 22.400 19,000 +2,000 0.00% 425,600
2025-07-17 2025-07-15 21.750 17,000 -14,000 0.00% 369,750
2025-07-16 2025-07-14 20.800 31,000 +2,000 0.01% 644,800
2025-07-15 2025-07-11 21.300 29,000 -1,000 0.01% 617,700
2025-07-14 2025-07-10 21.600 30,000 +2,000 0.01% 648,000
2025-07-11 2025-07-09 21.700 28,000 -10,000 0.00% 607,600
2025-07-10 2025-07-08 21.850 38,000 -26,500 0.01% 830,300
2025-07-09 2025-07-07 21.500 64,500 +6,500 0.01% 1,386,750
2025-07-07 2025-07-03 21.850 58,000 +25,000 0.01% 1,267,300
2025-07-04 2025-07-02 21.300 33,000 +16,000 0.01% 702,900
2025-06-26 2025-06-24 23.500 17,000 -500 0.00% 399,500
2025-06-25 2025-06-23 23.500 17,500 -7,000 0.00% 411,250
2025-06-24 2025-06-20 23.150 24,500 +7,500 0.00% 567,175
2025-06-19 2025-06-17 21.800 17,000 -3,500 0.00% 370,600
2025-06-18 2025-06-16 24.450 20,500 -68,000 0.00% 501,225
2025-06-16 2025-06-12 23.250 88,500 -4,500 0.02% 2,057,625
2025-06-13 2025-06-11 21.600 93,000 -20,500 0.02% 2,008,800
2025-06-12 2025-06-10 20.000 113,500 +29,000 0.02% 2,270,000
2025-06-11 2025-06-09 19.700 84,500 +10,000 0.01% 1,664,650
2025-06-10 2025-06-06 19.200 74,500 +2,000 0.01% 1,430,400
2025-06-09 2025-06-05 19.060 72,500 +8,500 0.01% 1,381,850
2025-06-06 2025-06-04 19.620 64,000 +24,500 0.01% 1,255,680
2025-06-05 2025-06-03 21.150 39,500 -11,500 0.01% 835,425
2025-06-04 2025-06-02 21.400 51,000 -6,500 0.01% 1,091,400
2025-06-03 2025-05-30 20.350 57,500 +1,000 0.01% 1,170,125
2025-06-02 2025-05-29 20.150 56,500 -11,500 0.01% 1,138,475
2025-05-30 2025-05-28 19.880 68,000 +9,500 0.01% 1,351,840
2025-05-29 2025-05-27 20.900 58,500 +20,000 0.01% 1,222,650
2025-05-28 2025-05-26 21.200 38,500 +22,000 0.01% 816,200
2025-05-27 2025-05-23 20.400 16,500 -5,000 0.00% 336,600
2025-05-22 2025-05-20 20.800 21,500 -1,000 0.00% 447,200
2025-05-20 2025-05-16 19.320 22,500 +1,000 0.00% 434,700
2025-05-15 2025-05-13 19.080 21,500 -14,500 0.00% 410,220
2025-05-14 2025-05-12 16.600 36,000 +3,000 0.01% 597,600
2025-05-13 2025-05-09 16.880 33,000 +500 0.01% 557,040
2025-05-12 2025-05-08 15.480 32,500 +3,000 0.01% 503,100
2025-05-09 2025-05-07 16.200 29,500 +6,000 0.01% 477,900
2025-05-08 2025-05-06 16.800 23,500 -4,000 0.00% 394,800
2025-05-02 2025-04-29 15.980 27,500 -8,500 0.00% 439,450
2025-04-25 2025-04-23 14.980 36,000 +2,000 0.01% 539,280
2025-04-24 2025-04-22 14.800 34,000 -1,000 0.01% 503,200
2025-04-16 2025-04-14 12.820 35,000 -4,000 0.01% 448,700
2025-04-15 2025-04-11 12.180 39,000 -3,000 0.01% 475,020
2025-04-10 2025-04-08 11.160 42,000 -2,000 0.01% 468,720
2025-04-09 2025-04-07 10.880 44,000 +4,500 0.01% 478,720
2025-04-07 2025-04-02 15.160 39,500 +1,500 0.01% 598,820
2025-04-03 2025-04-01 15.320 38,000 +14,500 0.01% 582,160
2025-04-02 2025-03-31 15.460 23,500 +6,000 0.00% 363,310
2025-04-01 2025-03-28 15.780 17,500 -6,000 0.00% 276,150
2025-03-31 2025-03-27 14.280 23,500 -34,500 0.00% 335,580
2025-03-24 2025-03-20 12.300 58,000 +27,500 0.01% 713,400
2025-03-20 2025-03-18 13.200 30,500 +5,500 0.01% 402,600
2025-03-19 2025-03-17 13.740 25,000 +500 0.00% 343,500
2025-03-18 2025-03-14 12.720 24,500 +3,500 0.00% 311,640
2025-03-12 2025-03-10 14.720 21,000 +4,000 0.00% 309,120
2025-03-10 2025-03-06 16.000 17,000 +4,000 0.00% 272,000
2025-02-28 2025-02-26 16.800 13,000 -3,500 0.00% 218,400
2025-02-24 2025-02-20 12.720 16,500 -500 0.00% 209,880
2025-02-20 2025-02-18 12.420 17,000 -500 0.00% 211,140
2025-02-19 2025-02-17 11.280 17,500 -1,000 0.00% 197,400
2025-01-03 2024-12-31 9.210 18,500 +500 0.00% 170,385
2024-12-12 2024-12-10 7.650 18,000 +2,000 0.00% 137,700
2024-12-06 2024-12-04 6.430 16,000 +2,000 0.00% 102,880
2024-11-13 2024-11-11 8.460 14,000 -500 0.00% 118,440
2024-11-12 2024-11-08 7.560 14,500 +500 0.00% 109,620
2024-10-09 2024-10-07 4.900 14,000 -10,500 0.00% 68,600
2024-10-08 2024-10-04 4.730 24,500 +10,500 0.00% 115,885
2024-09-09 2024-09-04 2.660 14,000 -1,500 0.00% 37,240
2024-06-05 2024-06-03 7.140 15,500 -5,000 0.00% 110,670
2024-05-31 2024-05-29 7.060 20,500 +5,000 0.00% 144,730
2024-01-19 2024-01-17 5.900 15,500 -500 0.00% 91,450
2023-10-16 2023-10-12 9.400 16,000 -5,500 0.00% 150,400
2023-08-21 2023-08-17 9.850 21,500 +1,000 0.00% 211,775
2023-07-14 2023-07-12 10.000 20,500 +1,000 0.00% 205,000
2023-07-13 2023-07-11 10.100 19,500 -500 0.00% 196,950
2023-05-10 2023-05-08 11.760 20,000 +500 0.00% 235,200
2023-04-27 2023-04-25 12.280 19,500 +500 0.00% 239,460
2023-03-14 2023-03-10 14.300 19,000 +1,000 0.00% 271,700
2023-02-16 2023-02-14 16.600 18,000 +3,000 0.00% 298,800
2023-02-10 2023-02-08 18.280 15,000 +3,000 0.00% 274,200
2023-02-06 2023-02-02 20.450 12,000 -2,000 0.00% 245,400
2023-02-03 2023-02-01 19.780 14,000 +500 0.00% 276,920
2023-01-19 2023-01-17 20.000 13,500 +2,000 0.00% 270,000
2023-01-09 2023-01-05 16.220 11,500 +1,000 0.00% 186,530
2022-12-30 2022-12-28 14.680 10,500 +500 0.00% 154,140
2022-12-19 2022-12-15 15.300 10,000 -3,000 0.00% 153,000
2022-12-16 2022-12-14 15.820 13,000 -2,000 0.00% 205,660
2022-12-14 2022-12-12 16.600 15,000 +5,000 0.00% 249,000
2022-12-01 2022-11-29 13.400 10,000 -3,000 0.00% 134,000
2022-11-29 2022-11-25 13.020 13,000 +3,000 0.00% 169,260
2022-09-01 2022-08-30 19.280 10,000 -500 0.00% 192,800
2022-07-18 2022-07-14 17.420 10,500 -500 0.00% 182,910
2022-07-08 2022-07-06 17.520 11,000 -500 0.00% 192,720
2022-05-19 2022-05-17 11.040 11,500 -4,000 0.00% 126,960
2022-05-10 2022-05-05 10.580 15,500 +4,000 0.00% 163,990
2022-04-27 2022-04-25 10.620 11,500 -6,000 0.00% 122,130
2022-04-21 2022-04-19 12.580 17,500 -500 0.00% 220,150
2022-02-28 2022-02-24 18.360 18,000 -7,000 0.00% 330,480
2022-02-17 2022-02-15 15.420 25,000 +6,000 0.00% 385,500
2022-02-15 2022-02-11 16.240 19,000 -500 0.00% 308,560
2022-02-14 2022-02-10 16.280 19,500 +2,000 0.00% 317,460
2022-02-09 2022-02-07 17.000 17,500 +2,000 0.00% 297,500
2022-01-28 2022-01-26 17.800 15,500 +500 0.00% 275,900
2022-01-24 2022-01-20 20.650 15,000 -4,500 0.00% 309,750
2022-01-21 2022-01-19 23.000 19,500 +2,000 0.00% 448,500
2022-01-20 2022-01-18 24.650 17,500 +1,500 0.00% 431,375
2022-01-18 2022-01-14 24.350 16,000 +1,500 0.00% 389,600
2022-01-14 2022-01-12 26.500 14,500 +3,500 0.00% 384,250
2022-01-07 2022-01-05 24.100 11,000 +500 0.00% 265,100
2022-01-06 2022-01-04 25.750 10,500 +1,000 0.00% 270,375
2021-12-29 2021-12-24 30.900 9,500 -500 0.00% 293,550
2021-12-17 2021-12-15 40.400 10,000 -1,000 0.00% 404,000
2021-11-29 2021-11-25 41.800 11,000 -3,000 0.00% 459,800
2021-11-26 2021-11-24 41.000 14,000 +4,000 0.00% 574,000
2021-11-25 2021-11-23 42.600 10,000 -500 0.00% 426,000
2021-11-23 2021-11-19 46.500 10,500 +500 0.00% 488,250
2021-11-16 2021-11-12 43.500 10,000 -500 0.00% 435,000
2021-11-08 2021-11-04 37.450 10,500 +500 0.00% 393,225
2021-11-04 2021-11-02 40.500 10,000 -500 0.00% 405,000
2021-10-27 2021-10-25 40.800 10,500 -500 0.00% 428,400
2021-10-19 2021-10-15 41.950 11,000 -1,000 0.00% 461,450
2021-10-08 2021-10-06 46.150 12,000 -1,000 0.00% 553,800
2021-10-05 2021-09-30 54.500 13,000 -500 0.00% 708,500
2021-09-28 2021-09-24 47.550 13,500 -500 0.00% 641,925
2021-09-27 2021-09-23 48.600 14,000 -500 0.00% 680,400
2021-09-21 2021-09-17 47.000 14,500 -1,500 0.00% 681,500
2021-09-14 2021-09-10 43.000 16,000 -1,000 0.00% 688,000
2021-09-10 2021-09-08 44.600 17,000 -500 0.00% 758,200
2021-09-09 2021-09-07 43.250 17,500 -1,500 0.00% 756,875
2021-09-08 2021-09-06 43.200 19,000 -1,000 0.00% 820,800
2021-09-07 2021-09-03 48.600 20,000 -1,000 0.00% 972,000
2021-09-06 2021-09-02 43.300 21,000 -1,500 0.00% 909,300
2021-09-02 2021-08-31 39.750 22,500 -4,000 0.00% 894,375
2021-09-01 2021-08-30 39.100 26,500 -2,000 0.00% 1,036,150
2021-08-31 2021-08-27 36.550 28,500 -500 0.01% 1,041,675
2021-08-30 2021-08-26 37.000 29,000 -1,000 0.01% 1,073,000
2021-08-27 2021-08-25 35.200 30,000 -1,000 0.01% 1,056,000
2021-08-19 2021-08-17 34.550 31,000 -500 0.01% 1,071,050
2021-08-18 2021-08-16 34.850 31,500 -5,500 0.01% 1,097,775
2021-08-17 2021-08-13 35.100 37,000 -8,000 0.01% 1,298,700
2021-08-16 2021-08-12 31.400 45,000 -3,000 0.01% 1,413,000
2021-08-13 2021-08-11 32.950 48,000 -4,500 0.01% 1,581,600
2021-08-05 2021-08-03 29.850 52,500 -1,000 0.01% 1,567,125
2021-08-04 2021-08-02 29.900 53,500 -500 0.01% 1,599,650
2021-08-02 2021-07-29 28.000 54,000 -2,500 0.01% 1,512,000
2021-07-30 2021-07-28 23.000 56,500 -2,000 0.01% 1,299,500
2021-07-29 2021-07-27 24.100 58,500 -1,500 0.01% 1,409,850
2021-07-21 2021-07-19 31.050 60,000 -2,000 0.01% 1,863,000
2021-07-19 2021-07-15 31.850 62,000 -1,500 0.01% 1,974,700
2021-07-15 2021-07-13 32.000 63,500 -500 0.01% 2,032,000
2021-07-14 2021-07-12 33.850 64,000 -14,500 0.01% 2,166,400
2021-07-13 2021-07-09 32.750 78,500 -28,000 0.01% 2,570,875
2021-07-12 2021-07-08 32.200 106,500 -12,000 0.02% 3,429,300
2021-07-09 2021-07-07 30.600 118,500 -3,000 0.02% 3,626,100
2021-07-08 2021-07-06 30.300 121,500 -1,000 0.02% 3,681,450
2021-07-07 2021-07-05 30.450 122,500 -4,500 0.02% 3,730,125
2021-07-06 2021-07-02 30.350 127,000 -3,500 0.02% 3,854,450
2021-07-05 2021-06-30 30.450 130,500 -13,500 0.02% 3,973,725
2021-07-02 2021-06-29 31.350 144,000 -5,000 0.03% 4,514,400
2021-06-30 2021-06-28 31.700 149,000 -7,500 0.03% 4,723,300
2021-06-29 2021-06-25 31.800 156,500 -11,000 0.03% 4,976,700
2021-06-28 2021-06-24 32.500 167,500 -20,000 0.03% 5,443,750
2021-06-25 2021-06-23 31.800 187,500 -48,500 0.03% 5,962,500
2021-06-24 2021-06-22 28.550 236,000 -26,500 0.04% 6,737,800
2021-06-23 2021-06-21 29.350 262,500 -8,500 0.05% 7,704,375
2021-06-22 2021-06-18 30.000 271,000 0.05% 8,130,000

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