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 5.530 92,000 +0 0.00% 508,760
2025-10-13 2025-10-09 5.400 92,000 +0 0.00% 496,800
2025-10-10 2025-10-08 5.260 92,000 +2,000 0.00% 483,920
2025-09-15 2025-09-11 5.840 90,000 -2,000 0.00% 525,600
2025-08-29 2025-08-27 5.820 92,000 -24,000 0.00% 535,440
2025-08-28 2025-08-26 6.406 116,000 +24,000 0.00% 743,082
2025-08-27 2025-08-25 6.437 92,000 +4,893 0.00% 592,193
2025-08-26 2025-08-22 6.385 87,107 +15,485 0.00% 556,197
2025-06-20 2025-06-18 5.869 71,622 +1,936 0.00% 420,322
2025-06-03 2025-05-30 6.285 69,686 +1,179 0.00% 437,968
2025-05-22 2025-05-20 6.043 68,507 -11,418 0.00% 413,998
2025-05-21 2025-05-19 5.991 79,925 +11,418 0.00% 478,799
2025-05-16 2025-05-14 5.896 68,507 -1,903 0.00% 403,918
2025-05-12 2025-05-08 5.875 70,410 -36,157 0.00% 413,658
2025-05-09 2025-05-07 5.833 106,567 +36,157 0.00% 621,600
2025-05-07 2025-05-02 5.623 70,410 +1,903 0.00% 395,898
2025-04-25 2025-04-23 5.801 68,507 -3,806 0.00% 397,438
2025-04-16 2025-04-14 6.138 72,313 +1,903 0.00% 443,838
2025-04-09 2025-04-07 5.907 70,410 +1,903 0.00% 415,878
2025-04-01 2025-03-28 6.127 68,507 -28,545 0.00% 419,758
2025-03-06 2025-03-04 6.096 97,052 -3,806 0.00% 591,600
2025-03-05 2025-03-03 6.138 100,858 -1,903 0.00% 619,040
2025-02-28 2025-02-26 6.411 102,761 -1,903 0.00% 658,800
2025-02-26 2025-02-24 6.684 104,664 +7,612 0.00% 699,600
2025-02-20 2025-02-18 6.548 97,052 -15,224 0.00% 635,460
2025-02-19 2025-02-17 6.379 112,276 +15,224 0.00% 716,261
2025-02-13 2025-02-11 5.791 97,052 -1,903 0.00% 562,020
2024-10-31 2024-10-29 4.761 98,955 -3,806 0.00% 471,120
2024-10-23 2024-10-21 4.940 102,761 -1,903 0.00% 507,600
2024-10-16 2024-10-14 4.992 104,664 +1,903 0.00% 522,500
2024-10-10 2024-10-08 4.792 102,761 +3,806 0.00% 492,480
2024-10-09 2024-10-07 5.160 98,955 -1,903 0.00% 510,640
2024-10-08 2024-10-04 4.898 100,858 +3,806 0.00% 493,960
2024-10-07 2024-10-03 4.845 97,052 -1,903 0.00% 470,220
2024-10-03 2024-09-30 4.687 98,955 +1,903 0.00% 463,840
2024-09-30 2024-09-26 4.530 97,052 +1,903 0.00% 439,620
2024-09-03 2024-08-30 5.191 95,149 +3,651 0.00% 493,956
2024-08-21 2024-08-19 4.995 91,498 -5,489 0.00% 457,002
2024-08-20 2024-08-16 4.885 96,987 +5,489 0.00% 473,818
2024-08-14 2024-08-12 4.590 91,498 -10,979 0.00% 420,002
2024-08-13 2024-08-09 4.623 102,477 -5,490 0.00% 473,759
2024-08-12 2024-08-08 4.809 107,967 +1,830 0.00% 519,199
2024-08-09 2024-08-07 4.809 106,137 -3,660 0.00% 510,399
2024-08-07 2024-08-05 4.918 109,797 +5,490 0.00% 540,000
2024-08-06 2024-08-02 5.049 104,307 +14,639 0.00% 526,679
2024-06-17 2024-06-13 4.754 89,668 -9,149 0.00% 426,302
2024-06-12 2024-06-07 4.798 98,817 +9,149 0.00% 474,118
2024-06-07 2024-06-05 4.700 89,668 -241,553 0.00% 421,402
2024-06-05 2024-06-03 5.007 331,221 +7,306 0.00% 1,658,337
2024-05-22 2024-05-20 4.850 323,915 -1,790 0.00% 1,571,078
2024-05-21 2024-05-17 4.984 325,705 +1,790 0.00% 1,623,440
2024-04-19 2024-04-17 5.051 323,915 -1,790 0.00% 1,636,238
2024-04-11 2024-04-09 4.671 325,705 +1,790 0.00% 1,521,520
2024-04-03 2024-03-28 4.683 323,915 -1,790 0.00% 1,516,778
2024-03-27 2024-03-25 4.571 325,705 -14,317 0.00% 1,488,760
2024-03-25 2024-03-21 4.549 340,022 -1,789 0.00% 1,546,601
2024-03-22 2024-03-20 4.470 341,811 +1,789 0.00% 1,527,998
2024-03-15 2024-03-13 4.414 340,022 +1,790 0.00% 1,501,001
2024-03-11 2024-03-07 4.537 338,232 +14,317 0.00% 1,534,679
2024-02-26 2024-02-22 4.906 323,915 -3,580 0.00% 1,589,178
2023-12-22 2023-12-20 3.856 327,495 -5,368 0.00% 1,262,701
2023-11-21 2023-11-17 3.878 332,863 -21,475 0.00% 1,290,838
2023-11-10 2023-11-08 3.744 354,338 -1,790 0.00% 1,326,598
2023-10-09 2023-10-05 4.325 356,128 -68,004 0.00% 1,540,260
2023-09-19 2023-09-15 4.459 424,132 +21,475 0.00% 1,891,258
2023-09-11 2023-09-06 4.202 402,657 -8,948 0.00% 1,691,998
2023-09-07 2023-09-05 4.202 411,605 +8,948 0.00% 1,729,599
2023-09-06 2023-09-04 4.236 402,657 -1,790 0.00% 1,705,498
2023-08-29 2023-08-25 4.157 404,447 +1,790 0.00% 1,681,440
2023-08-23 2023-08-21 4.436 402,657 +16,160 0.00% 1,786,186
2023-08-17 2023-08-15 4.622 386,497 -25,766 0.00% 1,786,500
2023-08-08 2023-08-04 4.576 412,263 +25,766 0.00% 1,886,398
2023-08-07 2023-08-03 4.564 386,497 -1,718 0.00% 1,764,000
2023-08-02 2023-07-31 4.657 388,215 +20,613 0.00% 1,808,001
2023-08-01 2023-07-28 4.727 367,602 -3,435 0.00% 1,737,682
2023-07-19 2023-07-14 4.587 371,037 +1,718 0.00% 1,702,080
2023-07-11 2023-07-07 4.448 369,319 -3,436 0.00% 1,642,599
2023-06-16 2023-06-14 4.506 372,755 -5,153 0.00% 1,679,581
2023-06-15 2023-06-13 4.646 377,908 +1,718 0.00% 1,755,599
2023-06-13 2023-06-09 4.715 376,190 +3,435 0.00% 1,773,898
2023-05-31 2023-05-29 4.710 372,755 +7,868 0.00% 1,755,700
2023-04-25 2023-04-21 5.150 364,887 +8,408 0.00% 1,879,221
2023-04-20 2023-04-18 5.245 356,479 -6,726 0.00% 1,869,839
2023-04-19 2023-04-17 5.317 363,205 -18,497 0.00% 1,931,039
2023-04-18 2023-04-14 5.186 381,702 +18,497 0.00% 1,979,441
2023-04-04 2023-03-31 4.960 363,205 +3,363 0.00% 1,801,439
2023-03-29 2023-03-27 4.758 359,842 -3,363 0.00% 1,711,999
2023-03-28 2023-03-24 4.829 363,205 -1,682 0.00% 1,753,919
2023-03-27 2023-03-23 4.948 364,887 +1,682 0.00% 1,805,441
2023-03-22 2023-03-20 4.936 363,205 -3,363 0.00% 1,792,799
2023-03-16 2023-03-14 5.257 366,568 +1,681 0.00% 1,927,119
2023-03-15 2023-03-13 5.329 364,887 +5,045 0.00% 1,944,321
2023-03-14 2023-03-10 5.007 359,842 +21,859 0.00% 1,801,879
2023-03-10 2023-03-08 5.055 337,983 -15,133 0.00% 1,708,502
2023-03-07 2023-03-03 5.019 353,116 +16,815 0.00% 1,772,399
2023-03-06 2023-03-02 5.031 336,301 +21,859 0.00% 1,691,999
2023-03-03 2023-03-01 4.972 314,442 -18,496 0.00% 1,563,322
2023-03-02 2023-02-28 4.651 332,938 +3,363 0.00% 1,548,359
2023-02-23 2023-02-21 4.877 329,575 +18,496 0.00% 1,607,199
2023-02-17 2023-02-15 4.639 311,079 +3,363 0.00% 1,443,002
2023-02-06 2023-02-02 4.627 307,716 +5,045 0.00% 1,423,742
2023-01-18 2023-01-16 4.127 302,671 +5,044 0.00% 1,249,200
2023-01-16 2023-01-12 4.008 297,627 -16,815 0.00% 1,192,982
2023-01-13 2023-01-11 3.913 314,442 -16,815 0.00% 1,230,462
2022-12-30 2022-12-28 3.770 331,257 +1,682 0.00% 1,248,981
2022-12-28 2022-12-22 3.818 329,575 +33,630 0.00% 1,258,319
2022-08-31 2022-08-29 3.566 295,945 +14,642 0.00% 1,055,418
2022-07-20 2022-07-18 3.466 281,303 -67,129 0.00% 975,041
2022-07-05 2022-06-30 3.341 348,432 -1,598 0.00% 1,164,121
2022-05-31 2022-05-27 4.030 350,030 +22,857 0.00% 1,410,487
2022-02-17 2022-02-15 4.016 327,173 -1,494 0.00% 1,314,002
2022-02-16 2022-02-14 4.110 328,667 -1,493 0.00% 1,350,802
2022-01-13 2022-01-11 3.748 330,160 +47,806 0.00% 1,237,598
2022-01-12 2022-01-10 3.762 282,354 +149,393 0.00% 1,062,178
2022-01-07 2022-01-05 3.682 132,961 +1,494 0.00% 489,502
2021-12-14 2021-12-10 3.387 131,467 -1,494 0.00% 445,281
2021-12-09 2021-12-07 3.387 132,961 -8,963 0.00% 450,341
2021-11-16 2021-11-12 3.521 141,924 -10,458 0.00% 499,699
2021-11-09 2021-11-05 3.534 152,382 -37,348 0.00% 538,561
2021-11-08 2021-11-04 3.561 189,730 -37,349 0.00% 675,639
2021-11-04 2021-11-02 3.628 227,079 -23,903 0.00% 823,841
2021-11-03 2021-11-01 3.628 250,982 +61,252 0.00% 910,561
2021-11-01 2021-10-28 3.708 189,730 -89,637 0.00% 703,579
2021-10-29 2021-10-27 3.655 279,367 +52,288 0.00% 1,021,022
2021-10-28 2021-10-26 3.682 227,079 -7,469 0.00% 836,001
2021-10-27 2021-10-25 3.695 234,548 +82,166 0.00% 866,639
2021-10-15 2021-10-11 3.655 152,382 +1,494 0.00% 556,921
2021-09-29 2021-09-27 3.494 150,888 +13,446 0.00% 527,221
2021-09-16 2021-09-14 3.615 137,442 +1,494 0.00% 496,799
2021-08-24 2021-08-20 3.735 135,948 -4,482 0.00% 507,778
2021-08-23 2021-08-19 3.923 140,430 -68,721 0.00% 550,839
2021-08-20 2021-08-18 4.016 209,151 +41,830 0.00% 839,998
2021-08-19 2021-08-17 4.097 167,321 -68,721 0.00% 685,439
2021-08-18 2021-08-16 4.070 236,042 +43,324 0.00% 960,639
2021-08-17 2021-08-13 4.190 192,718 +47,806 0.00% 807,540
2021-08-13 2021-08-11 4.110 144,912 +1,494 0.00% 595,580
2021-08-09 2021-08-05 3.923 143,418 -134,455 0.00% 562,559
2021-08-06 2021-08-04 3.989 277,873 -52,287 0.00% 1,108,561
2021-08-05 2021-08-03 4.150 330,160 +186,742 0.00% 1,370,198
2021-08-02 2021-07-29 4.163 143,418 -1,494 0.00% 597,119
2021-07-29 2021-07-27 3.909 144,912 -2,988 0.00% 566,480
2021-07-27 2021-07-23 4.137 147,900 +1,494 0.00% 611,820
2021-07-26 2021-07-22 4.271 146,406 +14,939 0.00% 625,240
2021-07-21 2021-07-19 4.230 131,467 -14,939 0.00% 556,162
2021-07-15 2021-07-13 4.110 146,406 -1,494 0.00% 601,720
2021-07-13 2021-07-09 3.762 147,900 -22,409 0.00% 556,380
2021-07-12 2021-07-08 3.695 170,309 -119,515 0.00% 629,280
2021-07-09 2021-07-07 3.682 289,824 -82,167 0.00% 1,066,999
2021-07-08 2021-07-06 3.735 371,991 +224,091 0.00% 1,389,421
2021-07-06 2021-07-02 3.856 147,900 +1,494 0.00% 570,240
2021-07-05 2021-06-30 3.896 146,406 -1,494 0.00% 570,360
2021-07-02 2021-06-29 3.829 147,900 -1,494 0.00% 566,280
2021-06-29 2021-06-25 3.949 149,394 -1,494 0.00% 590,000
2021-06-28 2021-06-24 3.641 150,888 -224,091 0.00% 549,441
2021-06-25 2021-06-23 3.414 374,979 +224,091 0.00% 1,280,101
2021-06-23 2021-06-21 3.467 150,888 -112,045 0.00% 523,181
2021-06-22 2021-06-18 3.119 262,933 -112,046 0.00% 820,159
2021-06-18 2021-06-16 3.159 374,979 +112,046 0.00% 1,184,721
2021-06-17 2021-06-15 3.213 262,933 -261,440 0.00% 844,799
2021-06-16 2021-06-11 3.280 524,373 +239,031 0.01% 1,719,902
2021-06-15 2021-06-10 3.320 285,342 +134,454 0.00% 947,359
2021-06-11 2021-06-09 3.293 150,888 -149,394 0.00% 496,921
2021-06-10 2021-06-08 3.280 300,282 +149,394 0.00% 984,901
2021-06-09 2021-06-07 3.320 150,888 -112,045 0.00% 500,961
2021-06-08 2021-06-04 3.293 262,933 -34,361 0.00% 865,919
2021-06-04 2021-06-02 3.280 297,294 -74,697 0.00% 975,101
2021-06-03 2021-06-01 3.307 371,991 +71,709 0.00% 1,230,061
2021-06-02 2021-05-31 3.320 300,282 -298,787 0.00% 996,961
2021-06-01 2021-05-28 3.360 599,069 +298,787 0.01% 2,013,018
2021-05-31 2021-05-27 3.400 300,282 -52,288 0.00% 1,021,081
2021-05-28 2021-05-26 3.414 352,570 +89,637 0.00% 1,203,601
2021-05-26 2021-05-24 3.454 262,933 -37,349 0.00% 908,159
2021-05-25 2021-05-21 3.414 300,282 -14,939 0.00% 1,025,101
2021-05-21 2021-05-18 3.414 315,221 -22,409 0.00% 1,076,100
2021-05-20 2021-05-17 3.414 337,630 +74,697 0.00% 1,152,599
2021-05-18 2021-05-14 3.454 262,933 +112,045 0.00% 908,159
2021-05-11 2021-05-07 4.008 150,888 +6,760 0.00% 604,818
2021-04-28 2021-04-26 3.770 144,128 -54,226 0.00% 543,381
2021-04-27 2021-04-23 3.756 198,354 -88,474 0.00% 745,041
2021-04-26 2021-04-22 3.798 286,828 +142,700 0.00% 1,089,419
2021-04-22 2021-04-20 3.812 144,128 -178,375 0.00% 549,441
2021-04-21 2021-04-19 3.784 322,503 +179,802 0.00% 1,220,399
2021-04-20 2021-04-16 3.728 142,701 -178,375 0.00% 532,001
2021-04-19 2021-04-15 3.630 321,076 +71,350 0.00% 1,165,499
2021-04-14 2021-04-12 3.770 249,726 +28,540 0.00% 941,500
2021-04-13 2021-04-09 3.798 221,186 +78,485 0.00% 840,100
2021-04-07 2021-03-31 3.742 142,701 +7,135 0.00% 534,001
2021-04-01 2021-03-30 3.784 135,566 -69,923 0.00% 513,002
2021-03-31 2021-03-29 3.756 205,489 +7,135 0.00% 771,840
2021-03-29 2021-03-25 3.784 198,354 +11,416 0.00% 750,601
2021-03-25 2021-03-23 3.910 186,938 +59,934 0.00% 730,981
2021-03-24 2021-03-22 3.812 127,004 -1,427 0.00% 484,162
2021-03-23 2021-03-19 3.756 128,431 +1,427 0.00% 482,402
2021-03-22 2021-03-18 3.812 127,004 -71,350 0.00% 484,162
2021-03-19 2021-03-17 3.700 198,354 +71,350 0.00% 733,921
2021-03-12 2021-03-10 3.756 127,004 -7,135 0.00% 477,042
2021-03-08 2021-03-04 3.826 134,139 +7,135 0.00% 513,242
2021-03-05 2021-03-03 3.798 127,004 -1,427 0.00% 482,382
2021-03-02 2021-02-26 3.490 128,431 +1,427 0.00% 448,202
2021-03-01 2021-02-25 3.602 127,004 -1,427 0.00% 457,462
2021-02-23 2021-02-19 3.616 128,431 -161,251 0.00% 464,402
2021-02-18 2021-02-16 3.125 289,682 -1,427 0.00% 905,379
2021-02-16 2021-02-09 3.041 291,109 +35,675 0.00% 885,359
2021-02-10 2021-02-08 3.083 255,434 +2,854 0.00% 787,600
2021-02-08 2021-02-04 3.167 252,580 +2,854 0.00% 800,040
2021-02-05 2021-02-03 3.238 249,726 +41,383 0.00% 808,500
2021-02-03 2021-02-01 3.280 208,343 -5,708 0.00% 683,280
2021-01-25 2021-01-21 3.210 214,051 -9,989 0.00% 687,000
2021-01-22 2021-01-20 3.266 224,040 +1,427 0.00% 731,620
2021-01-21 2021-01-19 3.378 222,613 -4,281 0.00% 751,920
2021-01-20 2021-01-18 3.392 226,894 +1,427 0.00% 769,560
2021-01-19 2021-01-15 3.280 225,467 +127,004 0.00% 739,440
2021-01-18 2021-01-14 3.224 98,463 -78,486 0.00% 317,399
2021-01-15 2021-01-13 3.125 176,949 -2,854 0.00% 553,041
2021-01-14 2021-01-12 3.069 179,803 +9,989 0.00% 551,881
2021-01-13 2021-01-11 2.789 169,814 +135,566 0.00% 473,621
2021-01-12 2021-01-08 2.747 34,248 +29,967 0.00% 94,080
2021-01-11 2021-01-07 2.845 4,281 +2,854 0.00% 12,180
2021-01-08 2021-01-06 3.139 1,427 -12,843 0.00% 4,480
2021-01-07 2021-01-05 3.027 14,270 +12,843 0.00% 43,200
2021-01-05 2020-12-31 3.013 1,427 -1,427 0.00% 4,300
2021-01-04 2020-12-29 3.125 2,854 +2,854 0.00% 8,920
2020-12-02 2020-11-30 3.280 0 -19,978
2020-11-16 2020-11-12 3.784 19,978 +19,978 0.00% 75,600
2020-11-03 2020-10-30 3.420 0 -1,427
2020-10-30 2020-10-28 3.574 1,427 -8,562 0.00% 5,100
2020-10-29 2020-10-27 3.658 9,989 +1,427 0.00% 36,540
2020-10-21 2020-10-19 3.378 8,562 -1,427 0.00% 28,920
2020-10-20 2020-10-16 3.322 9,989 +1,427 0.00% 33,180
2020-10-15 2020-10-12 3.448 8,562 +8,562 0.00% 29,520
2020-09-14 2020-09-10 3.546 0 -2,854
2020-09-11 2020-09-09 3.588 2,854 +2,854 0.00% 10,240
2020-08-24 2020-08-20 3.798 0 -18,551
2020-08-20 2020-08-18 3.938 18,551 +18,551 0.00% 73,060
2020-03-19 2020-03-17 3.403 0 -55,662
2019-11-21 2019-11-19 4.641 55,662 -1,357 0.00% 258,302
2019-10-04 2019-10-02 5.333 57,019 +1,357 0.00% 304,079
2019-06-14 2019-06-12 5.745 55,662 -2,715 0.00% 319,802
2019-06-11 2019-06-06 5.907 58,377 +2,715 0.00% 344,861
2019-06-03 2019-05-30 5.934 55,662 +1,766 0.00% 330,281
2019-01-11 2019-01-09 6.010 53,896 -1,314 0.00% 323,902
2018-12-21 2018-12-19 6.040 55,210 -6,573 0.00% 333,479
2018-12-12 2018-12-10 5.964 61,783 -6,572 0.00% 368,481
2018-12-05 2018-12-03 6.344 68,355 +13,145 0.00% 433,677
2018-11-12 2018-11-08 5.949 55,210 -11,831 0.00% 328,439
2018-11-06 2018-11-02 5.751 67,041 -2,629 0.00% 385,560
2018-11-02 2018-10-31 5.629 69,670 +2,629 0.00% 392,200
2018-10-31 2018-10-29 5.842 67,041 +5,258 0.00% 391,680
2018-10-24 2018-10-22 5.949 61,783 +6,573 0.00% 367,541
2018-10-08 2018-10-04 5.873 55,210 -5,258 0.00% 324,239
2018-10-03 2018-09-28 5.918 60,468 +5,258 0.00% 357,878
2018-06-12 2018-06-08 5.629 55,210 +1,314 0.00% 310,799
2018-05-31 2018-05-29 5.858 53,896 +1,680 0.00% 315,701
2018-05-17 2018-05-15 5.905 52,216 -1,274 0.00% 308,320
2018-04-06 2018-04-03 5.496 53,490 -3,820 0.00% 294,003
2018-04-04 2018-03-29 5.434 57,310 +3,820 0.00% 311,399
2018-03-07 2018-03-05 5.261 53,490 -1,273 0.00% 281,402
2018-03-02 2018-02-28 5.418 54,763 -1,274 0.00% 296,699
2018-02-27 2018-02-23 5.465 56,037 +52,216 0.00% 306,242
2018-02-23 2018-02-21 5.496 3,821 +1,274 0.00% 21,002
2018-02-22 2018-02-20 5.449 2,547 +1,273 0.00% 13,879
2018-02-06 2018-02-02 6.046 1,274 -2,547 0.00% 7,703
2018-02-01 2018-01-30 6.030 3,821 -2,547 0.00% 23,042
2018-01-30 2018-01-26 6.125 6,368 -1,273 0.00% 39,001
2018-01-29 2018-01-25 6.156 7,641 +2,547 0.00% 47,038
2018-01-26 2018-01-24 6.093 5,094 +1,273 0.00% 31,039
2018-01-25 2018-01-23 5.968 3,821 +2,547 0.00% 22,802
2018-01-23 2018-01-19 5.968 1,274 -3,820 0.00% 7,603
2018-01-22 2018-01-18 5.999 5,094 +3,820 0.00% 30,559
2017-10-24 2017-10-20 6.313 1,274 +1,274 0.00% 8,043
2007-06-26 2007-06-22 9.518 0

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