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 12.550 50,000 +0 0.00% 627,500
2025-10-13 2025-10-09 12.620 50,000 +0 0.00% 631,000
2025-10-10 2025-10-08 12.020 50,000 +0 0.00% 601,000
2025-10-09 2025-10-06 11.990 50,000 +0 0.00% 599,500
2025-10-08 2025-10-03 12.430 50,000 -3,500 0.00% 621,500
2025-10-03 2025-09-30 12.330 53,500 +15,000 0.00% 659,655
2025-10-02 2025-09-29 12.390 38,500 -9,000 0.00% 477,015
2025-09-29 2025-09-25 11.900 47,500 -500 0.00% 565,250
2025-09-26 2025-09-24 11.710 48,000 -1,500 0.00% 562,080
2025-09-25 2025-09-23 11.860 49,500 +2,000 0.00% 587,070
2025-09-23 2025-09-19 11.950 47,500 -1,500 0.00% 567,625
2025-09-22 2025-09-18 11.800 49,000 +500 0.00% 578,200
2025-09-19 2025-09-17 11.810 48,500 +5,000 0.00% 572,785
2025-09-18 2025-09-16 11.650 43,500 +2,000 0.00% 506,775
2025-09-16 2025-09-12 12.470 41,500 -17,000 0.00% 517,505
2025-09-15 2025-09-11 12.260 58,500 +15,500 0.00% 717,210
2025-09-12 2025-09-10 11.380 43,000 -5,500 0.00% 489,340
2025-09-10 2025-09-08 11.570 48,500 -2,000 0.00% 561,145
2025-09-09 2025-09-05 11.620 50,500 +3,500 0.00% 586,810
2025-09-05 2025-09-03 11.640 47,000 -2,000 0.00% 547,080
2025-09-04 2025-09-02 11.840 49,000 -1,000 0.00% 580,160
2025-09-03 2025-09-01 12.760 50,000 +9,500 0.00% 638,000
2025-09-02 2025-08-29 13.250 40,500 +4,500 0.00% 536,625
2025-09-01 2025-08-28 13.170 36,000 +7,000 0.00% 474,120
2025-08-29 2025-08-27 12.730 29,000 +26,500 0.00% 369,170
2025-08-28 2025-08-26 13.290 2,500 -16,000 0.00% 33,225
2025-08-27 2025-08-25 12.300 18,500 +18,500 0.00% 227,550
2025-08-14 2025-08-12 10.850 0 -6,500
2025-08-06 2025-08-04 10.560 6,500 -3,000 0.00% 68,640
2025-07-30 2025-07-28 10.360 9,500 +6,500 0.00% 98,420
2025-07-22 2025-07-18 9.840 3,000 +3,000 0.00% 29,520
2025-07-17 2025-07-15 11.140 0 -4,000
2025-06-11 2025-06-09 10.453 4,000 +200 0.00% 41,813
2025-05-21 2025-05-19 9.443 3,800 -475 0.00% 35,882
2025-05-19 2025-05-15 9.737 4,275 -475 0.00% 41,627
2025-04-25 2025-04-23 8.516 4,750 +475 0.00% 40,452
2025-04-11 2025-04-09 7.674 4,275 -9,024 0.00% 32,807
2025-04-08 2025-04-03 9.253 13,299 +4,274 0.00% 123,057
2025-04-07 2025-04-02 10.116 9,025 -4,274 0.00% 91,300
2025-03-31 2025-03-27 9.958 13,299 -2,850 0.00% 132,437
2025-03-25 2025-03-21 9.706 16,149 +4,275 0.00% 156,739
2025-03-20 2025-03-18 10.348 11,874 -4,750 0.00% 122,871
2025-03-19 2025-03-17 10.201 16,624 -2,850 0.00% 169,574
2025-03-04 2025-02-28 9.706 19,474 +6,175 0.00% 189,010
2025-03-03 2025-02-27 10.369 13,299 +6,174 0.00% 137,897
2025-02-28 2025-02-26 10.243 7,125 -6,649 0.00% 72,979
2025-02-26 2025-02-24 9.032 13,774 +6,649 0.00% 124,408
2025-02-25 2025-02-21 9.674 7,125 -475 0.00% 68,929
2025-02-21 2025-02-19 9.222 7,600 -9,499 0.00% 70,084
2025-02-18 2025-02-14 8.485 17,099 +2,850 0.00% 145,079
2025-01-24 2025-01-22 8.632 14,249 -475 0.00% 122,998
2025-01-14 2025-01-10 8.064 14,724 -475 0.00% 118,728
2025-01-03 2024-12-31 7.590 15,199 -475 0.00% 115,358
2025-01-02 2024-12-27 7.611 15,674 -475 0.00% 119,294
2024-12-27 2024-12-20 7.200 16,149 +950 0.00% 116,279
2024-12-13 2024-12-11 7.705 15,199 +248 0.00% 117,108
2024-11-14 2024-11-12 7.973 14,951 -935 0.00% 119,197
2024-07-19 2024-07-17 8.775 15,886 +9,345 0.00% 139,401
2024-07-15 2024-07-11 9.738 6,541 -8,878 0.00% 63,698
2024-06-12 2024-06-07 8.769 15,419 +197 0.00% 135,213
2024-06-11 2024-06-06 8.542 15,222 -922 0.00% 130,020
2024-05-29 2024-05-27 9.398 16,144 +4,612 0.00% 151,720
2024-05-27 2024-05-23 9.550 11,532 -1,384 0.00% 110,127
2024-05-23 2024-05-21 9.983 12,916 -9,225 0.00% 128,944
2024-05-22 2024-05-20 9.539 22,141 -461 0.00% 211,200
2024-05-17 2024-05-14 8.780 22,602 +461 0.00% 198,447
2024-05-06 2024-05-02 7.523 22,141 -14,299 0.00% 166,560
2024-05-02 2024-04-29 7.273 36,440 -13,839 0.00% 265,042
2024-04-19 2024-04-17 6.309 50,279 +7,842 0.00% 317,193
2024-04-11 2024-04-09 6.721 42,437 +7,842 0.00% 285,200
2024-04-05 2024-04-02 6.851 34,595 -5,997 0.00% 236,998
2024-03-28 2024-03-26 6.590 40,592 +6,458 0.00% 267,521
2024-03-22 2024-03-20 6.959 34,134 -7,380 0.00% 237,540
2024-03-21 2024-03-19 6.428 41,514 +5,996 0.00% 266,847
2024-03-20 2024-03-18 6.731 35,518 +5,997 0.00% 239,086
2024-03-12 2024-03-08 5.398 29,521 -3,691 0.00% 159,358
2023-12-12 2023-12-08 7.373 33,212 +304 0.00% 244,883
2023-11-06 2023-11-02 8.194 32,908 -914 0.00% 269,642
2023-08-04 2023-08-02 8.577 33,822 -1,828 0.00% 290,081
2023-07-19 2023-07-14 8.413 35,650 -1,371 0.00% 299,909
2023-07-06 2023-07-04 8.588 37,021 -3,200 0.00% 317,923
2023-07-05 2023-07-03 8.522 40,221 -2,742 0.00% 342,763
2023-06-29 2023-06-27 7.877 42,963 -1,828 0.00% 338,401
2023-06-14 2023-06-12 8.352 44,791 +1,201 0.00% 374,098
2023-06-12 2023-06-08 8.206 43,590 -2,224 0.00% 357,698
2023-06-09 2023-06-07 8.217 45,814 -890 0.00% 376,463
2023-06-08 2023-06-06 8.307 46,704 +890 0.00% 387,976
2023-06-06 2023-06-02 8.397 45,814 +445 0.00% 384,703
2023-06-01 2023-05-30 8.352 45,369 -890 0.00% 378,926
2023-05-31 2023-05-29 8.375 46,259 -1,334 0.00% 387,399
2023-05-30 2023-05-25 8.476 47,593 -890 0.00% 403,386
2023-05-29 2023-05-24 8.476 48,483 -14,234 0.00% 410,929
2023-05-17 2023-05-15 8.914 62,717 -1,334 0.00% 559,068
2023-05-11 2023-05-09 8.925 64,051 -1,334 0.00% 571,680
2023-05-08 2023-05-04 8.993 65,385 -890 0.00% 587,996
2023-05-03 2023-04-28 9.072 66,275 -445 0.00% 601,215
2023-04-28 2023-04-26 8.937 66,720 -889 0.00% 596,251
2023-04-27 2023-04-25 8.937 67,609 -4,448 0.00% 604,196
2023-04-26 2023-04-24 9.240 72,057 +889 0.00% 665,816
2023-04-25 2023-04-21 9.364 71,168 -4,003 0.00% 666,402
2023-04-24 2023-04-20 9.476 75,171 +445 0.00% 712,335
2023-04-21 2023-04-19 9.353 74,726 +1,779 0.00% 698,878
2023-04-20 2023-04-18 9.454 72,947 +24,464 0.00% 689,620
2023-04-19 2023-04-17 9.701 48,483 +2,224 0.00% 470,334
2023-04-18 2023-04-14 9.544 46,259 +42,256 0.00% 441,479
2023-04-12 2023-04-06 9.386 4,003 +445 0.00% 37,573
2023-04-11 2023-04-04 9.195 3,558 -1,335 0.00% 32,716
2023-03-07 2023-03-03 11.781 4,893 -445 0.00% 57,643
2023-03-01 2023-02-27 10.881 5,338 -444 0.00% 58,084
2023-02-27 2023-02-23 11.353 5,782 +444 0.00% 65,646
2023-02-16 2023-02-14 11.443 5,338 +3,559 0.00% 61,085
2023-02-15 2023-02-13 11.443 1,779 -1,335 0.00% 20,358
2023-02-14 2023-02-10 11.781 3,114 -30,691 0.00% 36,685
2023-02-13 2023-02-09 11.691 33,805 +1,335 0.00% 395,203
2023-02-10 2023-02-08 11.533 32,470 -890 0.00% 374,486
2023-02-09 2023-02-07 11.264 33,360 +890 0.00% 375,751
2023-02-08 2023-02-06 11.162 32,470 +6,227 0.00% 362,441
2023-02-07 2023-02-03 11.286 26,243 +6,672 0.00% 296,178
2023-02-06 2023-02-02 11.308 19,571 +19,571 0.00% 221,318
2023-02-03 2023-02-01 11.264 0 -1,334
2022-12-06 2022-12-02 9.150 1,334 +24 0.00% 12,206
2022-07-20 2022-07-18 9.643 1,310 +1,310 0.00% 12,632
2022-07-05 2022-06-30 11.086 0 -437
2022-06-17 2022-06-15 12.529 437 +437 0.00% 5,475
2022-06-08 2022-06-06 17.367 0 -400
2022-06-07 2022-06-02 16.992 400 -799 0.00% 6,797
2022-05-19 2022-05-17 15.215 1,199 -399 0.00% 18,243
2022-05-16 2022-05-12 14.665 1,598 +799 0.00% 23,434
2021-12-22 2021-12-20 15.440 799 -799 0.00% 12,337
2021-12-07 2021-12-03 17.680 1,598 +35 0.00% 28,253
2021-11-19 2021-11-17 16.964 1,563 -782 0.00% 26,515
2021-11-18 2021-11-16 16.862 2,345 -782 0.00% 39,541
2021-11-17 2021-11-15 16.631 3,127 +782 0.00% 52,007
2021-11-04 2021-11-02 15.378 2,345 +1,563 0.00% 36,061
2021-09-10 2021-09-08 19.932 782 -390 0.00% 15,587
2021-09-09 2021-09-07 19.062 1,172 +390 0.00% 22,341
2021-09-07 2021-09-03 18.525 782 +391 0.00% 14,486
2021-08-16 2021-08-12 19.037 391 -2,736 0.00% 7,443
2021-05-31 2021-05-27 22.619 3,127 +391 0.00% 70,729
2021-05-26 2021-05-24 23.001 2,736 +79 0.00% 62,932
2021-02-23 2021-02-19 18.601 2,657 -6,452 0.00% 49,424
2021-02-08 2021-02-04 16.915 9,109 -759 0.00% 154,079
2021-01-27 2021-01-25 18.206 9,868 -1,518 0.00% 179,658
2021-01-21 2021-01-19 17.626 11,386 -759 0.00% 200,695
2021-01-20 2021-01-18 17.837 12,145 +759 0.00% 216,633
2020-12-01 2020-11-27 20.344 11,386 +1,816 0.00% 231,639
2020-07-06 2020-07-02 12.617 9,570 -638 0.00% 120,746
2020-07-03 2020-06-30 12.210 10,208 +638 0.00% 124,636
2020-05-27 2020-05-25 13.050 9,570 +846 0.00% 124,884
2020-02-14 2020-02-12 15.302 8,724 -1,455 0.00% 133,493
2020-02-13 2020-02-11 14.614 10,179 +1,455 0.00% 148,757
2020-01-02 2019-12-27 16.385 8,724 -1,164 0.00% 142,943
2019-12-18 2019-12-16 16.247 9,888 +1,164 0.00% 160,655
2019-12-17 2019-12-13 16.093 8,724 -582 0.00% 140,393
2019-12-13 2019-12-11 15.955 9,306 +582 0.00% 148,479
2019-10-04 2019-10-02 12.485 8,724 +122 0.00% 108,922
2019-05-29 2019-05-27 13.348 8,602 +410 0.00% 114,816
2019-03-27 2019-03-25 15.453 8,192 -1,093 0.00% 126,593
2019-03-26 2019-03-22 15.764 9,285 +1,093 0.00% 146,373
2019-01-11 2019-01-09 12.524 8,192 -1,366 0.00% 102,594
2019-01-08 2019-01-04 11.334 9,558 -2,185 0.00% 108,326
2019-01-07 2019-01-03 11.334 11,743 -2,730 0.00% 133,090
2019-01-04 2019-01-02 11.645 14,473 -1,093 0.00% 168,536
2018-12-21 2018-12-19 12.469 15,566 -3,277 0.00% 194,089
2018-12-20 2018-12-18 12.267 18,843 -1,092 0.00% 231,154
2018-12-05 2018-12-03 13.805 19,935 -546 0.00% 275,210
2018-12-04 2018-11-30 13.641 20,481 +819 0.00% 279,373
2018-11-27 2018-11-23 12.231 19,662 -1,638 0.00% 240,481
2018-11-21 2018-11-19 12.450 21,300 +819 0.00% 265,195
2018-11-06 2018-11-02 12.158 20,481 -1,092 0.00% 248,998
2018-11-05 2018-11-01 11.389 21,573 -1,093 0.00% 245,684
2018-10-31 2018-10-29 10.638 22,666 -546 0.00% 241,117
2018-10-30 2018-10-26 10.876 23,212 +2,185 0.00% 252,450
2018-10-26 2018-10-24 12.090 21,027 +583 0.00% 254,217
2018-10-10 2018-10-08 12.316 20,444 -2,655 0.00% 251,788
2018-10-08 2018-10-04 13.032 23,099 +2,655 0.00% 301,017
2018-09-03 2018-08-30 13.672 20,444 -1,593 0.00% 279,508
2018-08-29 2018-08-27 14.557 22,037 +1,593 0.00% 320,792
2018-08-24 2018-08-22 15.160 20,444 -4,514 0.00% 309,923
2018-08-16 2018-08-14 14.915 24,958 -265 0.00% 372,243
2018-08-15 2018-08-13 14.670 25,223 -531 0.00% 370,020
2018-08-06 2018-08-02 17.796 25,754 -797 0.00% 458,319
2018-08-03 2018-08-01 17.966 26,551 -2,124 0.00% 477,003
2018-08-01 2018-07-30 17.890 28,675 -796 0.00% 513,001
2018-07-27 2018-07-25 17.627 29,471 -797 0.00% 519,472
2018-07-26 2018-07-24 17.325 30,268 +1,859 0.00% 524,400
2018-07-23 2018-07-19 17.250 28,409 +1,062 0.00% 490,053
2018-07-20 2018-07-18 17.645 27,347 -1,593 0.00% 482,548
2018-07-19 2018-07-17 17.947 28,940 -1,062 0.00% 519,377
2018-07-18 2018-07-16 18.982 30,002 +531 0.00% 569,511
2018-07-16 2018-07-12 18.643 29,471 -4,514 0.00% 549,442
2018-07-10 2018-07-06 17.721 33,985 -531 0.00% 602,238
2018-07-04 2018-06-29 18.248 34,516 -266 0.00% 629,848
2018-06-27 2018-06-25 17.269 34,782 -1,858 0.00% 600,642
2018-06-21 2018-06-19 18.700 36,640 -2,921 0.00% 685,167
2018-06-14 2018-06-12 19.472 39,561 -2,920 0.00% 770,334
2018-06-12 2018-06-08 19.397 42,481 -2,921 0.00% 823,993
2018-06-11 2018-06-07 19.434 45,402 -5,310 0.00% 882,361
2018-06-08 2018-06-06 19.547 50,712 +1,593 0.00% 991,287
2018-06-07 2018-06-05 18.907 49,119 +796 0.00% 928,699
2018-06-06 2018-06-04 18.700 48,323 -1,327 0.00% 903,638
2018-06-05 2018-06-01 18.361 49,650 -8,496 0.00% 911,623
2018-06-04 2018-05-31 19.585 58,146 -11,683 0.00% 1,138,793
2018-06-01 2018-05-30 22.244 69,829 -6,106 0.00% 1,553,254
2018-05-31 2018-05-29 22.402 75,935 +3,547 0.00% 1,701,075
2018-05-30 2018-05-28 22.797 72,388 -760 0.00% 1,650,216
2018-05-29 2018-05-25 22.481 73,148 -7,086 0.00% 1,644,421
2018-05-28 2018-05-24 22.323 80,234 -3,544 0.01% 1,791,040
2018-05-25 2018-05-23 21.967 83,778 -7,593 0.01% 1,840,361
2018-05-24 2018-05-21 22.520 91,371 -10,631 0.01% 2,057,698
2018-05-23 2018-05-18 22.007 102,002 +3,544 0.01% 2,244,720
2018-05-21 2018-05-17 21.928 98,458 +2,531 0.01% 2,158,949
2018-05-18 2018-05-16 21.928 95,927 +6,328 0.01% 2,103,450
2018-05-17 2018-05-15 22.165 89,599 -7,340 0.01% 1,985,932
2018-05-16 2018-05-14 22.204 96,939 +5,821 0.01% 2,152,451
2018-05-15 2018-05-11 21.374 91,118 +13,921 0.01% 1,947,600
2018-05-14 2018-05-10 21.612 77,197 +76,691 0.00% 1,668,346
2018-04-23 2018-04-19 20.545 506 -2,531 0.00% 10,396
2018-03-28 2018-03-26 25.720 3,037 +506 0.00% 78,113
2018-03-27 2018-03-23 25.602 2,531 -506 0.00% 64,799
2018-03-26 2018-03-22 30.185 3,037 +2,531 0.00% 91,672
2018-03-15 2018-03-13 31.410 506 +506 0.00% 15,893
2018-02-28 2018-02-26 27.182 0 -759
2018-02-23 2018-02-21 27.143 759 -253 0.00% 20,601
2018-02-08 2018-02-06 25.800 1,012 +506 0.00% 26,109
2018-01-31 2018-01-29 26.748 506 -1,772 0.00% 13,534
2018-01-29 2018-01-25 27.498 2,278 +506 0.00% 62,641
2018-01-26 2018-01-24 28.170 1,772 -253 0.00% 49,917
2018-01-25 2018-01-23 28.684 2,025 -1,772 0.00% 58,084
2018-01-24 2018-01-22 28.763 3,797 -4,302 0.00% 109,212
2018-01-23 2018-01-19 27.498 8,099 -19,490 0.00% 222,710
2018-01-22 2018-01-18 27.182 27,589 -31,131 0.00% 749,933
2018-01-19 2018-01-17 26.511 58,720 -6,075 0.00% 1,556,707
2018-01-18 2018-01-16 26.195 64,795 -1,772 0.00% 1,697,279
2018-01-16 2018-01-12 25.958 66,567 -4,049 0.00% 1,727,916
2018-01-15 2018-01-11 25.997 70,616 -1,519 0.00% 1,835,808
2018-01-12 2018-01-10 26.234 72,135 +1,265 0.00% 1,892,398
2018-01-11 2018-01-09 25.681 70,870 +28,601 0.00% 1,820,011
2018-01-10 2018-01-08 25.800 42,269 +42,269 0.00% 1,090,520
2017-09-08 2017-09-06 26.955 0 -8,388
2017-08-22 2017-08-18 23.753 8,388 +8,388 0.00% 199,237
2017-07-28 2017-07-26 22.212 0 -4,934
2017-07-17 2017-07-13 21.159 4,934 +4,934 0.00% 104,396
2007-06-26 2007-06-22 26.432 0

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