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 4.130 158,000 +0 0.00% 652,540
2025-10-13 2025-10-09 4.130 158,000 +0 0.00% 652,540
2025-10-10 2025-10-08 4.190 158,000 +0 0.00% 662,020
2025-10-09 2025-10-06 4.190 158,000 +0 0.00% 662,020
2025-10-08 2025-10-03 4.110 158,000 +0 0.00% 649,380
2025-10-06 2025-10-02 4.220 158,000 +0 0.00% 666,760
2025-10-03 2025-09-30 4.110 158,000 +0 0.00% 649,380
2025-10-02 2025-09-29 4.110 158,000 +0 0.00% 649,380
2025-09-30 2025-09-26 4.070 158,000 +0 0.00% 643,060
2025-09-29 2025-09-25 4.050 158,000 +0 0.00% 639,900
2025-09-26 2025-09-24 4.070 158,000 +0 0.00% 643,060
2025-09-25 2025-09-23 4.120 158,000 +0 0.00% 650,960
2025-09-24 2025-09-22 4.080 158,000 +0 0.00% 644,640
2025-09-23 2025-09-19 4.130 158,000 +0 0.00% 652,540
2025-09-22 2025-09-18 4.090 158,000 +0 0.00% 646,220
2025-09-19 2025-09-17 4.150 158,000 +0 0.00% 655,700
2025-09-18 2025-09-16 4.150 158,000 +0 0.00% 655,700
2025-09-17 2025-09-15 4.130 158,000 +0 0.00% 652,540
2025-09-16 2025-09-12 4.240 158,000 +0 0.00% 669,920
2025-09-15 2025-09-11 4.290 158,000 +0 0.00% 677,820
2025-09-12 2025-09-10 4.584 158,000 +0 0.00% 724,334
2025-09-11 2025-09-09 4.512 158,000 +5,321 0.00% 712,889
2025-09-10 2025-09-08 4.481 152,679 -1,449 0.00% 684,140
2025-08-27 2025-08-25 4.678 154,128 +11,595 0.00% 720,938
2025-08-01 2025-07-30 5.060 142,533 -28,023 0.00% 721,277
2025-07-31 2025-07-29 5.060 170,556 +1,450 0.00% 863,086
2025-07-17 2025-07-15 5.350 169,106 -8,697 0.00% 904,748
2025-07-16 2025-07-14 5.443 177,803 +15,944 0.00% 967,839
2025-07-15 2025-07-11 5.433 161,859 -16,911 0.00% 879,375
2025-07-14 2025-07-10 5.474 178,770 +28,990 0.00% 978,652
2025-06-30 2025-06-26 4.884 149,780 +2,203 0.00% 731,508
2025-02-28 2025-02-26 3.928 147,577 -4,285 0.00% 579,699
2025-01-09 2025-01-07 3.613 151,862 +4,285 0.00% 548,681
2024-12-09 2024-12-05 3.224 147,577 -5,713 0.00% 475,849
2024-11-25 2024-11-21 3.256 153,290 -952 0.00% 499,100
2024-10-29 2024-10-25 3.507 154,242 +6,892 0.00% 540,950
2024-10-14 2024-10-09 3.452 147,350 -5,913 0.00% 508,678
2024-08-21 2024-08-19 3.056 153,263 -9,095 0.00% 468,431
2024-06-28 2024-06-26 3.521 162,358 +13,300 0.00% 571,616
2024-06-24 2024-06-20 3.605 149,058 -835 0.00% 537,285
2024-04-08 2024-04-03 3.305 149,893 +418 0.00% 495,420
2024-02-07 2024-02-05 3.078 149,475 +5,427 0.00% 460,029
2023-12-08 2023-12-06 3.114 144,048 +836 0.00% 448,501
2023-08-10 2023-08-08 3.437 143,212 -418 0.00% 492,203
2023-06-13 2023-06-09 4.136 143,630 +10,960 0.00% 594,005
2023-05-18 2023-05-16 4.278 132,670 -3,857 0.00% 567,598
2023-05-12 2023-05-10 4.369 136,527 -4,628 0.00% 596,489
2023-03-22 2023-03-20 3.397 141,155 +1,928 0.00% 479,459
2023-03-15 2023-03-13 3.462 139,227 -5,399 0.00% 481,935
2023-03-10 2023-03-08 3.526 144,626 +5,399 0.00% 509,999
2023-03-09 2023-03-07 3.539 139,227 +23,140 0.00% 492,765
2023-03-07 2023-03-03 3.552 116,087 -3,471 0.00% 412,371
2023-02-27 2023-02-23 3.565 119,558 +3,471 0.00% 426,251
2023-02-21 2023-02-17 3.630 116,087 +386 0.00% 421,401
2023-02-06 2023-02-02 3.837 115,701 +4,628 0.00% 444,000
2022-12-29 2022-12-23 3.462 111,073 +53,994 0.00% 384,480
2022-12-02 2022-11-30 3.487 57,079 -386 0.00% 199,059
2022-09-30 2022-09-28 2.917 57,465 -4,242 0.00% 167,625
2022-09-29 2022-09-27 3.008 61,707 +4,242 0.00% 185,599
2022-09-01 2022-08-30 3.241 57,465 -385 0.00% 186,251
2022-08-31 2022-08-29 3.254 57,850 -66,721 0.00% 188,248
2022-08-29 2022-08-25 3.293 124,571 +66,721 0.00% 410,209
2022-07-25 2022-07-21 3.306 57,850 +771 0.00% 191,248
2022-06-15 2022-06-13 4.353 57,079 +4,551 0.00% 248,469
2022-05-04 2022-04-29 4.212 52,528 +355 0.00% 221,258
2022-04-27 2022-04-25 4.114 52,173 +354 0.00% 214,618
2022-04-26 2022-04-22 4.226 51,819 +355 0.00% 219,002
2022-04-20 2022-04-14 4.240 51,464 +710 0.00% 218,227
2022-04-06 2022-04-01 4.198 50,754 +355 0.00% 213,071
2022-03-24 2022-03-22 4.170 50,399 -4,259 0.00% 210,161
2022-03-23 2022-03-21 4.099 54,658 -11,712 0.00% 224,070
2022-03-21 2022-03-17 4.114 66,370 +355 0.00% 273,019
2022-03-15 2022-03-11 4.114 66,015 +8,163 0.00% 271,558
2022-03-14 2022-03-10 4.128 57,852 +355 0.00% 238,794
2022-03-07 2022-03-03 4.353 57,497 +1,774 0.00% 250,289
2022-03-04 2022-03-02 4.311 55,723 -8,873 0.00% 240,211
2022-03-02 2022-02-28 4.283 64,596 +3,904 0.00% 276,641
2022-03-01 2022-02-25 4.297 60,692 +11,358 0.00% 260,777
2022-02-28 2022-02-24 4.325 49,334 +355 0.00% 213,365
2022-01-13 2022-01-11 4.409 48,979 +355 0.00% 215,969
2021-10-28 2021-10-26 4.395 48,624 +710 0.00% 213,719
2021-09-21 2021-09-17 4.029 47,914 +4,614 0.00% 193,048
2021-09-20 2021-09-16 4.254 43,300 -9,228 0.00% 184,218
2021-08-11 2021-08-09 4.564 52,528 -12,423 0.00% 239,758
2021-08-05 2021-08-03 4.550 64,951 +3,550 0.00% 295,547
2021-08-04 2021-08-02 4.564 61,401 +3,904 0.00% 280,258
2021-08-03 2021-07-30 4.452 57,497 +7,098 0.00% 255,959
2021-07-29 2021-07-27 4.593 50,399 +3,549 0.00% 231,461
2021-07-28 2021-07-26 4.748 46,850 +11,003 0.00% 222,422
2021-07-26 2021-07-22 5.001 35,847 +15,616 0.00% 179,275
2021-07-20 2021-07-16 5.283 20,231 -354 0.00% 106,877
2021-07-19 2021-07-15 5.269 20,585 +6,388 0.00% 108,458
2021-06-30 2021-06-28 5.269 14,197 +7,099 0.00% 74,801
2021-06-16 2021-06-11 6.117 7,098 +461 0.00% 43,421
2021-06-01 2021-05-28 6.223 6,637 -332 0.00% 41,301
2021-05-31 2021-05-27 6.253 6,969 +332 0.00% 43,577
2021-05-26 2021-05-24 6.223 6,637 -2,655 0.00% 41,301
2021-05-20 2021-05-17 6.419 9,292 -331 0.00% 59,643
2021-05-13 2021-05-11 6.238 9,623 +2,654 0.00% 60,028
2021-05-07 2021-05-05 6.358 6,969 -331 0.00% 44,312
2021-05-04 2021-04-30 6.012 7,300 +331 0.00% 43,887
2021-04-28 2021-04-26 6.569 6,969 -331 0.00% 45,782
2021-04-27 2021-04-23 6.524 7,300 +663 0.00% 47,627
2021-04-20 2021-04-16 6.539 6,637 -4,977 0.00% 43,401
2021-04-15 2021-04-13 6.464 11,614 -332 0.00% 75,073
2021-04-14 2021-04-12 6.509 11,946 -332 0.00% 77,759
2021-04-13 2021-04-09 6.434 12,278 +1,327 0.00% 78,995
2021-04-09 2021-04-07 6.524 10,951 +332 0.00% 71,447
2021-04-07 2021-03-31 6.795 10,619 -13,273 0.00% 72,161
2021-03-31 2021-03-29 7.549 23,892 -332 0.00% 180,357
2021-03-25 2021-03-23 7.473 24,224 -1,328 0.00% 181,038
2021-03-24 2021-03-22 7.458 25,552 +332 0.00% 190,578
2021-03-22 2021-03-18 7.428 25,220 -1,991 0.00% 187,341
2021-03-18 2021-03-16 7.398 27,211 +1,328 0.00% 201,311
2021-03-15 2021-03-11 7.187 25,883 +1,991 0.00% 186,027
2021-03-10 2021-03-08 7.112 23,892 -332 0.00% 169,917
2021-03-09 2021-03-05 7.097 24,224 -332 0.00% 171,913
2021-03-01 2021-02-25 7.172 24,556 +332 0.00% 176,119
2021-02-24 2021-02-22 7.157 24,224 +332 0.00% 173,373
2021-02-19 2021-02-17 7.413 23,892 -332 0.00% 177,117
2021-02-18 2021-02-16 7.278 24,224 +13,273 0.00% 176,293
2021-02-08 2021-02-04 6.750 10,951 +332 0.00% 73,922
2021-02-04 2021-02-02 6.795 10,619 +1,659 0.00% 72,161
2021-02-01 2021-01-28 6.841 8,960 -332 0.00% 61,292
2021-01-20 2021-01-18 7.202 9,292 +664 0.00% 66,924
2021-01-19 2021-01-15 7.172 8,628 +664 0.00% 61,881
2021-01-05 2020-12-31 6.660 7,964 -332 0.00% 53,039
2021-01-04 2020-12-29 6.615 8,296 -664 0.00% 54,875
2020-12-30 2020-12-28 6.569 8,960 +332 0.00% 58,862
2020-12-23 2020-12-21 6.524 8,628 +1,328 0.00% 56,291
2020-12-22 2020-12-18 6.645 7,300 +1,327 0.00% 48,507
2020-12-21 2020-12-17 6.585 5,973 -332 0.00% 39,329
2020-12-18 2020-12-16 6.585 6,305 -332 0.00% 41,515
2020-12-17 2020-12-15 6.524 6,637 +332 0.00% 43,301
2020-12-15 2020-12-11 6.569 6,305 +332 0.00% 41,420
2020-12-04 2020-12-02 6.660 5,973 -332 0.00% 39,779
2020-12-03 2020-12-01 6.660 6,305 -332 0.00% 41,990
2020-12-02 2020-11-30 6.449 6,637 +332 0.00% 42,801
2020-11-30 2020-11-26 6.524 6,305 -332 0.00% 41,135
2020-11-26 2020-11-24 6.374 6,637 +332 0.00% 42,301
2020-11-19 2020-11-17 6.585 6,305 +3,318 0.00% 41,515
2020-11-18 2020-11-16 6.509 2,987 +332 0.00% 19,443
2020-10-28 2020-10-23 6.750 2,655 +332 0.00% 17,922
2020-10-23 2020-10-21 6.479 2,323 -332 0.00% 15,051
2020-10-21 2020-10-19 6.554 2,655 -663 0.00% 17,402
2020-10-20 2020-10-16 6.404 3,318 +331 0.00% 21,247
2020-10-19 2020-10-15 6.163 2,987 -331 0.00% 18,408
2020-10-16 2020-10-14 6.117 3,318 +331 0.00% 20,298
2020-10-15 2020-10-12 6.148 2,987 +332 0.00% 18,363
2020-10-14 2020-10-09 5.937 2,655 -332 0.00% 15,762
2020-10-12 2020-10-08 5.816 2,987 +664 0.00% 17,373
2020-10-09 2020-10-07 5.876 2,323 +332 0.00% 13,651
2020-10-06 2020-09-30 6.117 1,991 +332 0.00% 12,180
2020-09-23 2020-09-21 6.600 1,659 -332 0.00% 10,949
2020-09-17 2020-09-15 6.735 1,991 +664 0.00% 13,410
2020-09-16 2020-09-14 6.795 1,327 +331 0.00% 9,018
2020-09-11 2020-09-09 6.991 996 -995 0.00% 6,963
2020-09-03 2020-09-01 7.097 1,991 +332 0.00% 14,130
2020-09-02 2020-08-31 7.112 1,659 -332 0.00% 11,799
2020-08-27 2020-08-25 7.383 1,991 -1,659 0.00% 14,700
2020-08-25 2020-08-21 7.338 3,650 +332 0.00% 26,783
2020-08-24 2020-08-20 7.383 3,318 +995 0.00% 24,497
2020-08-21 2020-08-19 7.458 2,323 +664 0.00% 17,326
2020-08-19 2020-08-17 7.549 1,659 +332 0.00% 12,524
2020-08-13 2020-08-11 7.413 1,327 -332 0.00% 9,837
2020-08-12 2020-08-10 7.428 1,659 +332 0.00% 12,324
2020-07-29 2020-07-27 7.428 1,327 -996 0.00% 9,857
2020-07-20 2020-07-16 7.473 2,323 +996 0.00% 17,361
2020-07-07 2020-07-03 7.715 1,327 -332 0.00% 10,237
2020-07-03 2020-06-30 8.676 1,659 +332 0.00% 14,394
2020-07-02 2020-06-29 8.905 1,327 +101 0.00% 11,817
2020-05-19 2020-05-15 8.954 1,226 -613 0.00% 10,977
2020-05-18 2020-05-14 8.905 1,839 +306 0.00% 16,376
2020-05-05 2020-04-29 9.459 1,533 +307 0.00% 14,501
2020-04-28 2020-04-24 8.970 1,226 +306 0.00% 10,997
2020-04-16 2020-04-14 9.378 920 -613 0.00% 8,627
2020-04-14 2020-04-08 9.312 1,533 -215,831 0.00% 14,276
2020-03-30 2020-03-26 8.970 217,364 +613 0.00% 1,949,751
2020-02-26 2020-02-24 8.742 216,751 -919 0.00% 1,894,763
2020-02-19 2020-02-17 9.084 217,670 +919 0.00% 1,977,346
2020-02-13 2020-02-11 9.052 216,751 -919 0.00% 1,961,928
2020-02-11 2020-02-07 9.019 217,670 +919 0.00% 1,963,146
2019-12-10 2019-12-06 9.133 216,751 +920 0.00% 1,979,603
2019-06-25 2019-06-21 10.128 215,831 +14,591 0.00% 2,185,852
2019-04-15 2019-04-11 10.303 201,240 -2,858 0.00% 2,073,280
2019-04-11 2019-04-09 10.617 204,098 +2,858 0.00% 2,166,985
2019-01-11 2019-01-09 9.638 201,240 -572 0.00% 1,939,520
2018-12-21 2018-12-19 9.673 201,812 -3,430 0.00% 1,952,093
2018-11-16 2018-11-14 10.093 205,242 -572 0.00% 2,071,431
2018-10-18 2018-10-15 9.498 205,814 -2,858 0.00% 1,954,804
2018-10-16 2018-10-12 9.603 208,672 +2,858 0.00% 2,003,849
2018-08-30 2018-08-28 10.128 205,814 -14,064 0.00% 2,084,404
2018-08-13 2018-08-09 10.040 219,878 -3,430 0.00% 2,207,609
2018-08-06 2018-08-02 9.865 223,308 -571 0.00% 2,202,986
2018-08-03 2018-08-01 10.075 223,879 -3,431 0.00% 2,255,611
2018-08-02 2018-07-31 10.163 227,310 +8,004 0.00% 2,310,059
2018-07-27 2018-07-25 10.180 219,306 +113,255 0.00% 2,232,554
2018-07-04 2018-06-29 9.813 106,051 -286 0.00% 1,040,653
2018-06-29 2018-06-27 9.498 106,337 -2,573 0.00% 1,009,980
2018-06-25 2018-06-21 14.966 108,910 +19,555 0.00% 1,629,966
2018-05-29 2018-05-25 15.904 89,355 -2,815 0.00% 1,421,122
2018-05-15 2018-05-11 15.755 92,170 +4,691 0.00% 1,452,138
2018-05-14 2018-05-10 15.670 87,479 +2,814 0.00% 1,370,771
2018-04-24 2018-04-20 15.627 84,665 +18,762 0.00% 1,323,066
2018-04-23 2018-04-19 15.968 65,903 -234 0.00% 1,052,351
2018-03-12 2018-03-08 17.226 66,137 -469 0.00% 1,139,278
2018-03-09 2018-03-07 17.098 66,606 +2,345 0.00% 1,138,837
2018-03-08 2018-03-06 17.247 64,261 +469 0.00% 1,108,332
2018-03-06 2018-03-02 16.949 63,792 +235 0.00% 1,081,203
2018-02-27 2018-02-23 18.335 63,557 -4,691 0.00% 1,165,294
2018-02-13 2018-02-09 16.885 68,248 -703 0.00% 1,152,362
2018-02-09 2018-02-07 17.866 68,951 +3,517 0.00% 1,231,851
2018-02-08 2018-02-06 18.015 65,434 +4,691 0.00% 1,178,783
2018-02-07 2018-02-05 19.251 60,743 -234 0.00% 1,169,386
2018-02-05 2018-02-01 18.910 60,977 +2,345 0.00% 1,153,091
2018-01-31 2018-01-29 19.443 58,632 -938 0.00% 1,139,996
2018-01-30 2018-01-26 19.187 59,570 -2,580 0.00% 1,142,994
2018-01-29 2018-01-25 18.036 62,150 +4,925 0.00% 1,120,947
2018-01-26 2018-01-24 18.676 57,225 -2,814 0.00% 1,068,719
2018-01-25 2018-01-23 18.740 60,039 +2,814 0.00% 1,125,113
2018-01-24 2018-01-22 17.887 57,225 -1,173 0.00% 1,023,579
2018-01-23 2018-01-19 18.249 58,398 +704 0.00% 1,065,726
2018-01-16 2018-01-12 17.503 57,694 +56,287 0.00% 1,009,828
2018-01-15 2018-01-11 17.375 1,407 -1,876 0.00% 24,447
2018-01-12 2018-01-10 17.354 3,283 +1,172 0.00% 56,973
2018-01-11 2018-01-09 17.077 2,111 -1,407 0.00% 36,049
2018-01-05 2018-01-03 16.821 3,518 -1,173 0.00% 59,176
2017-12-19 2017-12-15 16.459 4,691 -2,110 0.00% 77,207
2017-12-14 2017-12-12 16.352 6,801 +234 0.00% 111,209
2017-12-08 2017-12-06 16.267 6,567 -2,345 0.00% 106,823
2017-12-05 2017-12-01 16.928 8,912 +1,173 0.00% 150,858
2017-12-04 2017-11-30 16.778 7,739 +2,345 0.00% 129,847
2017-11-28 2017-11-24 17.162 5,394 +234 0.00% 92,572
2017-11-27 2017-11-23 17.205 5,160 +2,346 0.00% 88,776
2017-11-24 2017-11-22 16.800 2,814 +1,407 0.00% 47,274
2017-11-21 2017-11-17 16.011 1,407 +1,407 0.00% 22,527
2009-11-30 2009-11-26 35.906 0

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