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 28.760 46,001 +0 0.00% 1,322,989
2025-10-13 2025-10-09 30.660 46,001 +0 0.00% 1,410,391
2025-10-10 2025-10-08 33.160 46,001 +5,500 0.00% 1,525,393
2025-10-09 2025-10-06 32.420 40,501 +2,500 0.00% 1,313,042
2025-10-08 2025-10-03 30.760 38,001 -5,000 0.00% 1,168,911
2025-10-06 2025-10-02 30.060 43,001 -1,500 0.00% 1,292,610
2025-10-03 2025-09-30 28.860 44,501 -4,500 0.00% 1,284,299
2025-10-02 2025-09-29 27.100 49,001 +2,500 0.00% 1,327,927
2025-09-30 2025-09-26 25.860 46,501 +18,500 0.00% 1,202,516
2025-09-26 2025-09-24 27.600 28,001 +10,000 0.00% 772,828
2025-09-24 2025-09-22 27.780 18,001 -3,000 0.00% 500,068
2025-09-23 2025-09-19 28.580 21,001 -4,500 0.00% 600,209
2025-09-19 2025-09-17 29.720 25,501 +1,000 0.00% 757,890
2025-09-18 2025-09-16 29.420 24,501 -1,000 0.00% 720,819
2025-09-17 2025-09-15 29.100 25,501 +1,000 0.00% 742,079
2025-09-16 2025-09-12 29.500 24,501 -4,000 0.00% 722,780
2025-09-15 2025-09-11 29.480 28,501 +1,000 0.00% 840,209
2025-09-12 2025-09-10 28.920 27,501 -1,000 0.00% 795,329
2025-09-11 2025-09-09 27.740 28,501 +3,000 0.00% 790,618
2025-09-10 2025-09-08 29.260 25,501 +5,000 0.00% 746,159
2025-09-09 2025-09-05 26.460 20,501 -2,000 0.00% 542,456
2025-09-08 2025-09-04 26.700 22,501 +500 0.00% 600,777
2025-09-05 2025-09-03 28.320 22,001 -15,500 0.00% 623,068
2025-09-04 2025-09-02 25.000 37,501 -12,500 0.00% 937,525
2025-09-03 2025-09-01 22.320 50,001 +2,500 0.00% 1,116,022
2025-08-29 2025-08-27 19.670 47,501 +1,500 0.00% 934,345
2025-08-21 2025-08-19 21.600 46,001 +1,000 0.00% 993,622
2025-08-19 2025-08-15 22.720 45,001 -9,500 0.00% 1,022,423
2025-08-18 2025-08-14 22.080 54,501 +12,000 0.01% 1,203,382
2025-08-15 2025-08-13 22.460 42,501 -1,500 0.00% 954,572
2025-08-14 2025-08-12 20.740 44,001 +1,500 0.00% 912,581
2025-08-11 2025-08-07 21.960 42,501 -500 0.00% 933,322
2025-08-08 2025-08-06 21.980 43,001 -5,000 0.00% 945,162
2025-08-07 2025-08-05 21.120 48,001 -2,500 0.00% 1,013,781
2025-08-06 2025-08-04 20.100 50,501 -1,500 0.00% 1,015,070
2025-08-05 2025-08-01 20.450 52,001 +5,000 0.01% 1,063,420
2025-08-04 2025-07-31 21.900 47,001 -3,000 0.00% 1,029,322
2025-08-01 2025-07-30 23.000 50,001 -5,000 0.00% 1,150,023
2025-07-30 2025-07-28 20.350 55,001 -1,000 0.01% 1,119,270
2025-07-29 2025-07-25 20.200 56,001 -12,000 0.01% 1,131,220
2025-07-28 2025-07-24 19.900 68,001 -1,500 0.01% 1,353,220
2025-07-25 2025-07-23 18.500 69,501 -34,500 0.01% 1,285,768
2025-07-24 2025-07-22 18.580 104,001 -3,000 0.01% 1,932,339
2025-07-23 2025-07-21 18.660 107,001 +3,000 0.01% 1,996,639
2025-07-22 2025-07-18 18.700 104,001 -500 0.01% 1,944,819
2025-07-21 2025-07-17 18.360 104,501 -6,500 0.01% 1,918,638
2025-07-18 2025-07-16 18.000 111,001 +5,000 0.01% 1,998,018
2025-07-17 2025-07-15 18.100 106,001 +4,000 0.01% 1,918,618
2025-07-16 2025-07-14 18.080 102,001 -14,000 0.01% 1,844,178
2025-07-15 2025-07-11 16.340 116,001 +4,000 0.01% 1,895,456
2025-07-10 2025-07-08 15.740 112,001 -1,000 0.01% 1,762,896
2025-07-09 2025-07-07 15.720 113,001 -2,000 0.01% 1,776,376
2025-07-08 2025-07-04 16.020 115,001 +4,000 0.01% 1,842,316
2025-07-07 2025-07-03 16.380 111,001 +1,000 0.01% 1,818,196
2025-07-04 2025-07-02 16.440 110,001 +10,000 0.01% 1,808,416
2025-07-02 2025-06-27 16.400 100,001 +4,000 0.01% 1,640,016
2025-06-30 2025-06-26 16.400 96,001 +5,000 0.01% 1,574,416
2025-06-27 2025-06-25 16.660 91,001 +1,000 0.01% 1,516,077
2025-06-24 2025-06-20 15.280 90,001 +500 0.01% 1,375,215
2025-06-23 2025-06-19 15.400 89,501 +1,000 0.01% 1,378,315
2025-06-20 2025-06-18 15.940 88,501 +500 0.01% 1,410,706
2025-06-19 2025-06-17 16.520 88,001 -3,500 0.01% 1,453,777
2025-06-18 2025-06-16 17.020 91,501 +500 0.01% 1,557,347
2025-06-17 2025-06-13 16.760 91,001 +2,500 0.01% 1,525,177
2025-06-16 2025-06-12 17.780 88,501 -2,500 0.01% 1,573,548
2025-06-13 2025-06-11 17.240 91,001 +33,500 0.01% 1,568,857
2025-06-12 2025-06-10 17.020 57,501 +1,000 0.01% 978,667
2025-06-11 2025-06-09 16.460 56,501 +5,000 0.01% 930,006
2025-06-10 2025-06-06 15.940 51,501 +500 0.01% 820,926
2025-06-09 2025-06-05 15.960 51,001 +1,000 0.00% 813,976
2025-06-06 2025-06-04 16.060 50,001 -8,000 0.00% 803,016
2025-06-04 2025-06-02 15.080 58,001 +2,000 0.01% 874,655
2025-06-03 2025-05-30 15.760 56,001 +1,000 0.01% 882,576
2025-05-30 2025-05-28 14.940 55,001 -500 0.01% 821,715
2025-05-20 2025-05-16 15.800 55,501 +9,000 0.01% 876,916
2025-05-19 2025-05-15 15.720 46,501 -5,000 0.00% 730,996
2025-05-14 2025-05-12 19.200 51,501 +5,000 0.01% 988,819
2025-05-09 2025-05-07 18.840 46,501 +500 0.00% 876,079
2025-05-08 2025-05-06 19.400 46,001 -2,500 0.00% 892,419
2025-05-06 2025-04-30 18.960 48,501 -9,000 0.00% 919,579
2025-05-02 2025-04-29 17.080 57,501 +5,000 0.01% 982,117
2025-04-30 2025-04-28 16.880 52,501 +5,000 0.01% 886,217
2025-04-29 2025-04-25 17.120 47,501 +2,500 0.00% 813,217
2025-04-28 2025-04-24 17.220 45,001 +5,500 0.00% 774,917
2025-04-25 2025-04-23 17.780 39,501 -4,000 0.00% 702,328
2025-04-24 2025-04-22 16.820 43,501 -500 0.00% 731,687
2025-04-22 2025-04-16 15.640 44,001 -2,000 0.00% 688,176
2025-04-16 2025-04-14 16.820 46,001 -1,500 0.00% 773,737
2025-04-15 2025-04-11 16.820 47,501 +500 0.00% 798,967
2025-04-14 2025-04-10 16.420 47,001 +7,000 0.00% 771,756
2025-04-08 2025-04-03 16.580 40,001 +6,000 0.00% 663,217
2025-04-07 2025-04-02 17.460 34,001 +500 0.00% 593,657
2025-04-01 2025-03-28 17.380 33,501 -500 0.00% 582,247
2025-03-26 2025-03-24 18.320 34,001 -17,500 0.00% 622,898
2025-03-25 2025-03-21 18.400 51,501 -15,500 0.01% 947,618
2025-03-18 2025-03-14 20.450 67,001 -500 0.01% 1,370,170
2025-03-17 2025-03-13 20.300 67,501 -500 0.01% 1,370,270
2025-03-14 2025-03-12 21.900 68,001 -5,000 0.01% 1,489,222
2025-03-12 2025-03-10 22.050 73,001 +1,000 0.01% 1,609,672
2025-03-11 2025-03-07 21.400 72,001 +3,000 0.01% 1,540,821
2025-03-10 2025-03-06 22.450 69,001 -2,000 0.01% 1,549,072
2025-03-05 2025-03-03 20.650 71,001 -2,000 0.01% 1,466,171
2025-03-04 2025-02-28 21.550 73,001 -6,000 0.01% 1,573,172
2025-03-03 2025-02-27 24.150 79,001 +7,000 0.01% 1,907,874
2025-02-28 2025-02-26 23.250 72,001 +30,500 0.01% 1,674,023
2025-02-27 2025-02-25 23.550 41,501 +1,500 0.00% 977,349
2025-02-20 2025-02-18 19.540 40,001 +2,000 0.00% 781,620
2025-02-19 2025-02-17 19.540 38,001 -1,000 0.00% 742,540
2025-02-14 2025-02-12 17.880 39,001 -500 0.00% 697,338
2025-02-13 2025-02-11 17.500 39,501 +500 0.00% 691,268
2025-02-12 2025-02-10 18.580 39,001 -500 0.00% 724,639
2025-02-11 2025-02-07 15.320 39,501 +1,000 0.00% 605,155
2025-02-07 2025-02-05 15.340 38,501 -2,000 0.00% 590,605
2025-02-04 2025-01-28 16.200 40,501 -20,500 0.00% 656,116
2025-02-03 2025-01-24 14.260 61,001 -9,500 0.01% 869,874
2025-01-23 2025-01-21 10.040 70,501 +500 0.01% 707,830
2025-01-21 2025-01-17 9.800 70,001 -10,000 0.01% 686,010
2025-01-17 2025-01-15 9.110 80,001 +500 0.01% 728,809
2025-01-03 2024-12-31 9.510 79,501 +10,000 0.01% 756,055
2025-01-02 2024-12-27 10.440 69,501 +6,500 0.01% 725,590
2024-12-20 2024-12-18 10.660 63,001 +1,500 0.01% 671,591
2024-12-19 2024-12-17 10.140 61,501 -2,000 0.01% 623,620
2024-12-17 2024-12-13 11.100 63,501 +2,000 0.01% 704,861
2024-12-16 2024-12-12 11.700 61,501 +19,500 0.01% 719,562
2024-12-13 2024-12-11 12.140 42,001 +31,000 0.00% 509,892
2024-12-11 2024-12-09 8.510 11,001 -1,000 0.00% 93,619
2024-11-29 2024-11-27 9.200 12,001 -500 0.00% 110,409
2024-11-28 2024-11-26 8.720 12,501 +3,000 0.00% 109,009
2024-11-26 2024-11-22 8.170 9,501 +1,000 0.00% 77,623
2024-11-25 2024-11-21 9.150 8,501 +500 0.00% 77,784
2024-11-01 2024-10-30 8.840 8,001 +500 0.00% 70,729
2024-10-25 2024-10-23 9.350 7,501 -1,000 0.00% 70,134
2024-10-21 2024-10-17 8.380 8,501 +1,000 0.00% 71,238
2024-10-14 2024-10-09 10.780 7,501 +1,000 0.00% 80,861
2024-10-10 2024-10-08 11.200 6,501 -8,500 0.00% 72,811
2024-10-08 2024-10-04 13.480 15,001 -3,500 0.00% 202,213
2024-10-07 2024-10-03 12.640 18,501 +1,500 0.00% 233,853
2024-10-04 2024-10-02 13.920 17,001 +2,500 0.00% 236,654
2024-10-03 2024-09-30 11.740 14,501 +8,000 0.00% 170,242
2024-09-11 2024-09-09 6.510 6,501 -500 0.00% 42,322
2024-08-08 2024-08-06 6.850 7,001 -500 0.00% 47,957
2024-07-26 2024-07-24 6.800 7,501 -500 0.00% 51,007
2024-07-10 2024-07-08 8.570 8,001 -1,500 0.00% 68,569
2024-06-24 2024-06-20 11.680 9,501 -3,000 0.00% 110,972
2024-06-21 2024-06-19 12.100 12,501 +3,000 0.00% 151,262
2024-06-19 2024-06-17 12.480 9,501 +500 0.00% 118,572
2024-06-04 2024-05-31 14.520 9,001 +1,500 0.00% 130,695
2024-05-29 2024-05-27 14.020 7,501 -5,000 0.00% 105,164
2024-05-23 2024-05-21 15.140 12,501 +5,000 0.00% 189,265
2024-05-17 2024-05-14 16.000 7,501 -1,500 0.00% 120,016
2024-05-10 2024-05-08 15.040 9,001 -5,000 0.00% 135,375
2024-05-09 2024-05-07 15.360 14,001 +2,500 0.00% 215,055
2024-05-08 2024-05-06 15.280 11,501 -2,500 0.00% 175,735
2024-05-07 2024-05-03 15.400 14,001 +5,000 0.00% 215,615
2024-05-03 2024-04-30 14.900 9,001 -500 0.00% 134,115
2024-05-02 2024-04-29 14.840 9,501 -4,500 0.00% 140,995
2024-04-30 2024-04-26 13.300 14,001 +4,500 0.00% 186,213
2024-04-25 2024-04-23 12.180 9,501 -5,000 0.00% 115,722
2024-04-24 2024-04-22 12.020 14,501 +5,000 0.00% 174,302
2024-04-23 2024-04-19 11.820 9,501 -5,000 0.00% 112,302
2024-04-22 2024-04-18 12.160 14,501 +5,000 0.00% 176,332
2024-04-19 2024-04-17 11.760 9,501 -5,000 0.00% 111,732
2024-04-17 2024-04-15 12.200 14,501 +5,000 0.00% 176,912
2024-04-16 2024-04-12 12.640 9,501 -5,000 0.00% 120,093
2024-04-12 2024-04-10 12.960 14,501 +5,000 0.00% 187,933
2024-04-11 2024-04-09 12.720 9,501 -5,000 0.00% 120,853
2024-04-10 2024-04-08 12.480 14,501 +1,000 0.00% 180,972
2024-04-08 2024-04-03 12.460 13,501 +500 0.00% 168,222
2024-04-05 2024-04-02 12.720 13,001 -2,000 0.00% 165,373
2024-04-02 2024-03-27 13.620 15,001 +1,000 0.00% 204,314
2024-03-28 2024-03-26 13.620 14,001 +5,000 0.00% 190,694
2024-03-27 2024-03-25 13.620 9,001 -5,000 0.00% 122,594
2024-03-26 2024-03-22 13.860 14,001 +5,500 0.00% 194,054
2024-03-22 2024-03-20 14.720 8,501 -6,000 0.00% 125,135
2024-03-21 2024-03-19 14.600 14,501 +6,000 0.00% 211,715
2024-03-20 2024-03-18 15.100 8,501 -7,500 0.00% 128,365
2024-03-19 2024-03-15 14.940 16,001 +1,500 0.00% 239,055
2024-03-18 2024-03-14 15.080 14,501 +6,000 0.00% 218,675
2024-03-12 2024-03-08 15.220 8,501 -5,000 0.00% 129,385
2024-03-11 2024-03-07 13.120 13,501 +5,000 0.00% 177,133
2024-03-08 2024-03-06 14.240 8,501 -4,000 0.00% 121,054
2024-03-07 2024-03-05 14.240 12,501 +4,000 0.00% 178,014
2024-03-06 2024-03-04 14.440 8,501 -3,000 0.00% 122,754
2024-03-05 2024-03-01 13.840 11,501 +3,000 0.00% 159,174
2024-03-04 2024-02-29 14.520 8,501 -5,000 0.00% 123,435
2024-02-28 2024-02-26 13.360 13,501 +5,000 0.00% 180,373
2024-01-23 2024-01-19 14.700 8,501 -5,000 0.00% 124,965
2024-01-19 2024-01-17 15.080 13,501 +5,000 0.00% 203,595
2024-01-15 2024-01-11 16.680 8,501 -5,000 0.00% 141,797
2024-01-10 2024-01-08 16.400 13,501 +5,000 0.00% 221,416
2024-01-09 2024-01-05 15.720 8,501 +1,000 0.00% 133,636
2024-01-03 2023-12-29 20.850 7,501 -1,500 0.00% 156,396
2023-12-11 2023-12-07 18.380 9,001 +500 0.00% 165,438
2023-11-23 2023-11-21 19.600 8,501 +500 0.00% 166,620
2023-10-24 2023-10-19 16.240 8,001 -5,000 0.00% 129,936
2023-10-20 2023-10-18 16.820 13,001 +5,000 0.00% 218,677
2023-10-16 2023-10-12 18.380 8,001 -5,000 0.00% 147,058
2023-10-12 2023-10-10 17.960 13,001 +5,000 0.00% 233,498
2023-09-26 2023-09-22 17.840 8,001 -5,000 0.00% 142,738
2023-09-25 2023-09-21 17.340 13,001 +5,000 0.00% 225,437
2023-09-18 2023-09-14 16.860 8,001 -5,000 0.00% 134,897
2023-09-11 2023-09-06 16.960 13,001 -500 0.00% 220,497
2023-09-07 2023-09-05 16.860 13,501 +5,500 0.00% 227,627
2023-09-06 2023-09-04 18.400 8,001 -4,500 0.00% 147,218
2023-09-05 2023-08-31 18.640 12,501 +4,500 0.00% 233,019
2023-08-29 2023-08-25 18.760 8,001 -5,000 0.00% 150,099
2023-08-25 2023-08-23 18.200 13,001 +5,000 0.00% 236,618
2023-08-16 2023-08-14 18.880 8,001 -6,000 0.00% 151,059
2023-08-14 2023-08-10 19.380 14,001 +6,000 0.00% 271,339
2023-08-09 2023-08-07 19.500 8,001 +1,000 0.00% 156,020
2023-08-01 2023-07-28 21.150 7,001 -5,000 0.00% 148,071
2023-07-31 2023-07-27 20.000 12,001 +5,000 0.00% 240,020
2023-07-28 2023-07-26 20.650 7,001 -5,000 0.00% 144,571
2023-07-27 2023-07-25 20.600 12,001 +5,000 0.00% 247,221
2023-07-24 2023-07-20 20.200 7,001 -5,000 0.00% 141,420
2023-07-21 2023-07-19 20.050 12,001 +5,000 0.00% 240,620
2023-06-01 2023-05-30 18.320 7,001 -5,000 0.00% 128,258
2023-05-31 2023-05-29 17.860 12,001 +5,000 0.00% 214,338
2023-05-30 2023-05-25 18.240 7,001 -5,000 0.00% 127,698
2023-05-29 2023-05-24 18.180 12,001 +5,000 0.00% 218,178
2023-04-06 2023-04-03 27.250 7,001 +500 0.00% 190,777
2023-03-29 2023-03-27 29.100 6,501 -500 0.00% 189,179
2023-03-14 2023-03-10 27.200 7,001 -3,500 0.00% 190,427
2023-03-13 2023-03-09 26.300 10,501 +3,500 0.00% 276,176
2023-03-09 2023-03-07 26.850 7,001 +500 0.00% 187,977
2023-02-06 2023-02-02 34.500 6,501 -500 0.00% 224,284
2023-02-03 2023-02-01 32.100 7,001 -4,500 0.00% 224,732
2023-02-02 2023-01-31 30.850 11,501 +4,000 0.00% 354,806
2023-02-01 2023-01-30 30.750 7,501 +1,000 0.00% 230,656
2023-01-19 2023-01-17 31.200 6,501 +500 0.00% 202,831
2022-12-29 2022-12-23 30.700 6,001 +1,500 0.00% 184,231
2022-10-13 2022-10-11 17.360 4,501 -3,000 0.00% 78,137
2022-10-12 2022-10-10 18.060 7,501 -2,000 0.00% 135,468
2022-10-11 2022-10-07 19.700 9,501 +5,000 0.00% 187,170
2022-08-16 2022-08-12 34.050 4,501 -3,500 0.00% 153,259
2022-08-15 2022-08-11 35.350 8,001 +3,500 0.00% 282,835
2022-07-20 2022-07-18 37.700 4,501 -2,500 0.00% 169,688
2022-07-19 2022-07-15 35.700 7,001 +2,500 0.00% 249,936
2022-05-31 2022-05-27 20.600 4,501 -3,000 0.00% 92,721
2022-05-25 2022-05-23 22.600 7,501 +3,000 0.00% 169,523
2022-05-24 2022-05-20 24.100 4,501 -2,000 0.00% 108,474
2022-05-23 2022-05-19 22.750 6,501 -2,000 0.00% 147,898
2022-05-20 2022-05-18 24.000 8,501 +4,000 0.00% 204,024
2022-05-19 2022-05-17 23.200 4,501 -4,000 0.00% 104,423
2022-05-17 2022-05-13 21.950 8,501 +4,000 0.00% 186,597
2022-04-27 2022-04-25 22.900 4,501 -2,500 0.00% 103,073
2022-04-25 2022-04-21 24.650 7,001 +2,500 0.00% 172,575
2022-03-25 2022-03-23 29.250 4,501 -3,500 0.00% 131,654
2022-03-23 2022-03-21 27.100 8,001 +3,500 0.00% 216,827
2022-03-22 2022-03-18 29.100 4,501 -8,000 0.00% 130,979
2022-03-21 2022-03-17 28.600 12,501 +8,000 0.00% 357,529
2022-03-17 2022-03-15 21.100 4,501 -500 0.00% 94,971
2022-03-11 2022-03-09 29.750 5,001 -500 0.00% 148,780
2022-02-14 2022-02-10 51.500 5,501 -500 0.00% 283,302
2022-01-25 2022-01-21 54.600 6,001 +500 0.00% 327,655
2022-01-18 2022-01-14 52.900 5,501 -500 0.00% 291,003
2022-01-06 2022-01-04 53.450 6,001 -500 0.00% 320,753
2021-12-21 2021-12-17 58.600 6,501 -500 0.00% 380,959
2021-12-13 2021-12-09 57.050 7,001 -2,500 0.00% 399,407
2021-12-03 2021-12-01 53.650 9,501 -1,000 0.00% 509,729
2021-12-02 2021-11-30 60.000 10,501 -500 0.00% 630,060
2021-11-30 2021-11-26 62.000 11,001 -500 0.00% 682,062
2021-11-25 2021-11-23 59.000 11,501 -500 0.00% 678,559
2021-11-24 2021-11-22 61.700 12,001 -500 0.00% 740,462
2021-11-23 2021-11-19 62.000 12,501 -500 0.00% 775,062
2021-11-22 2021-11-18 64.850 13,001 +500 0.00% 843,115
2021-11-19 2021-11-17 63.000 12,501 +500 0.00% 787,563
2021-11-17 2021-11-15 68.200 12,001 -4,000 0.00% 818,468
2021-11-16 2021-11-12 61.700 16,001 -5,500 0.00% 987,262
2021-11-12 2021-11-10 55.500 21,501 -1,000 0.00% 1,193,306
2021-11-11 2021-11-09 57.900 22,501 -13,500 0.00% 1,302,808
2021-11-10 2021-11-08 48.200 36,001 -23,500 0.00% 1,735,248
2021-11-09 2021-11-05 44.750 59,501 -30,847 0.01% 2,662,670
2021-11-08 2021-11-04 43.500 90,348 -12,500 0.01% 3,930,138
2021-11-05 2021-11-03 46.350 102,848 -15,500 0.01% 4,767,005
2021-11-04 2021-11-02 45.800 118,348 0.01% 5,420,338

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