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 2025-10-10 196.700 10,800 +0 0.00% 2,124,360
2025-10-13 2025-10-09 201.000 10,800 +0 0.00% 2,170,800
2025-10-10 2025-10-08 209.600 10,800 -700 0.00% 2,263,680
2025-10-09 2025-10-06 205.200 11,500 -600 0.00% 2,359,800
2025-10-08 2025-10-03 205.400 12,100 -600 0.00% 2,485,340
2025-10-06 2025-10-02 210.400 12,700 -500 0.00% 2,672,080
2025-10-03 2025-09-30 205.200 13,200 -300 0.00% 2,708,640
2025-09-30 2025-09-26 196.200 13,500 +300 0.00% 2,648,700
2025-09-29 2025-09-25 199.900 13,200 -200 0.00% 2,638,680
2025-09-26 2025-09-24 196.700 13,400 +600 0.00% 2,635,780
2025-09-25 2025-09-23 196.300 12,800 +400 0.00% 2,512,640
2025-09-24 2025-09-22 202.000 12,400 +100 0.00% 2,504,800
2025-09-23 2025-09-19 200.800 12,300 +3,500 0.00% 2,469,840
2025-09-22 2025-09-18 202.000 8,800 -2,600 0.00% 1,777,600
2025-09-18 2025-09-16 196.600 11,400 +4,500 0.00% 2,241,240
2025-09-17 2025-09-15 200.000 6,900 -1,000 0.00% 1,380,000
2025-09-16 2025-09-12 198.900 7,900 +1,200 0.00% 1,571,310
2025-09-15 2025-09-11 193.800 6,700 +900 0.00% 1,298,460
2025-09-12 2025-09-10 208.200 5,800 -100 0.00% 1,207,560
2025-09-11 2025-09-09 210.000 5,900 +3,300 0.00% 1,239,000
2025-09-10 2025-09-08 205.800 2,600 -2,800 0.00% 535,080
2025-09-08 2025-09-04 196.600 5,400 +200 0.00% 1,061,640
2025-09-05 2025-09-03 202.800 5,200 +1,500 0.00% 1,054,560
2025-09-04 2025-09-02 202.800 3,700 +1,100 0.00% 750,360
2025-09-02 2025-08-29 184.200 2,600 -1,700 0.00% 478,920
2025-09-01 2025-08-28 177.200 4,300 +1,900 0.00% 761,960
2025-08-28 2025-08-26 183.700 2,400 +200 0.00% 440,880
2025-08-25 2025-08-21 187.500 2,200 -400 0.00% 412,500
2025-08-22 2025-08-20 184.300 2,600 +500 0.00% 479,180
2025-08-21 2025-08-19 190.100 2,100 -200 0.00% 399,210
2025-08-19 2025-08-15 191.500 2,300 -900 0.00% 440,450
2025-08-18 2025-08-14 185.000 3,200 -200 0.00% 592,000
2025-08-14 2025-08-12 171.800 3,400 -4,300 0.00% 584,120
2025-08-12 2025-08-08 171.300 7,700 +200 0.00% 1,319,010
2025-08-11 2025-08-07 182.500 7,500 +200 0.00% 1,368,750
2025-08-07 2025-08-05 186.300 7,300 -200 0.00% 1,359,990
2025-08-06 2025-08-04 182.600 7,500 +900 0.00% 1,369,500
2025-08-01 2025-07-30 182.400 6,600 +1,100 0.00% 1,203,840
2025-07-23 2025-07-21 175.600 5,500 +400 0.00% 965,800
2025-07-21 2025-07-17 183.300 5,100 +4,100 0.00% 934,830
2025-07-17 2025-07-15 164.400 1,000 -500 0.00% 164,400
2025-07-11 2025-07-09 150.400 1,500 -500 0.00% 225,600
2025-07-10 2025-07-08 147.200 2,000 +200 0.00% 294,400
2025-07-07 2025-07-03 149.300 1,800 +200 0.00% 268,740
2025-07-02 2025-06-27 147.400 1,600 +700 0.00% 235,840
2025-06-27 2025-06-25 163.000 900 -100 0.00% 146,700
2025-06-16 2025-06-12 168.500 1,000 -100 0.00% 168,500
2025-06-13 2025-06-11 158.900 1,100 +100 0.00% 174,790
2025-06-12 2025-06-10 160.000 1,000 +300 0.00% 160,000
2025-06-11 2025-06-09 162.400 700 -100 0.00% 113,680
2025-06-10 2025-06-06 156.100 800 +200 0.00% 124,880
2025-06-05 2025-06-03 151.300 600 -300 0.00% 90,780
2025-06-03 2025-05-30 150.500 900 -100 0.00% 135,450
2025-05-28 2025-05-26 143.400 1,000 -500 0.00% 143,400
2025-05-22 2025-05-20 141.500 1,500 -200 0.00% 212,250
2025-05-21 2025-05-19 138.500 1,700 -300 0.00% 235,450
2025-05-15 2025-05-13 133.500 2,000 +100 0.00% 267,000
2025-05-14 2025-05-12 127.800 1,900 +300 0.00% 242,820
2025-05-13 2025-05-09 140.400 1,600 +400 0.00% 224,640
2025-05-12 2025-05-08 140.700 1,200 +100 0.00% 168,840
2025-05-09 2025-05-07 141.000 1,100 +500 0.00% 155,100
2025-05-07 2025-05-02 152.900 600 +200 0.00% 91,740
2025-05-06 2025-04-30 158.000 400 -500 0.00% 63,200
2025-04-30 2025-04-28 146.700 900 -100 0.00% 132,030
2025-04-25 2025-04-23 151.500 1,000 +200 0.00% 151,500
2025-04-14 2025-04-10 131.000 800 +100 0.00% 104,800
2025-03-10 2025-03-06 155.700 700 +500 0.00% 108,990
2025-03-04 2025-02-28 166.700 200 -300 0.00% 33,340
2025-02-26 2025-02-24 155.800 500 +300 0.00% 77,900
2025-02-25 2025-02-21 158.800 200 -100 0.00% 31,760
2025-02-19 2025-02-17 143.600 300 +100 0.00% 43,080
2024-12-18 2024-12-16 105.400 200 -300 0.00% 21,080
2024-12-04 2024-12-02 126.900 500 +300 0.00% 63,450
2024-10-17 2024-10-15 133.300 200 -100 0.00% 26,660
2024-10-16 2024-10-14 138.300 300 +100 0.00% 41,490
2024-10-14 2024-10-09 144.700 200 -100 0.00% 28,940
2024-10-10 2024-10-08 139.400 300 +100 0.00% 41,820
2024-10-08 2024-10-04 149.300 200 -200 0.00% 29,860
2024-08-26 2024-08-22 120.800 400 -100 0.00% 48,320
2024-08-21 2024-08-19 117.100 500 -100 0.00% 58,550
2024-07-09 2024-07-05 88.600 600 -600 0.00% 53,160
2024-07-02 2024-06-27 85.200 1,200 +400 0.00% 102,240
2024-06-28 2024-06-26 90.350 800 +200 0.00% 72,280
2024-06-05 2024-06-03 87.000 600 -200 0.00% 52,200
2024-05-28 2024-05-24 91.700 800 -100 0.00% 73,360
2024-05-22 2024-05-20 105.400 900 -100 0.00% 94,860
2024-05-16 2024-05-13 96.950 1,000 +400 0.00% 96,950
2024-05-02 2024-04-29 94.350 600 -400 0.00% 56,610
2024-04-29 2024-04-25 90.000 1,000 -200 0.00% 90,000
2024-04-25 2024-04-23 82.000 1,200 -200 0.00% 98,400
2024-04-18 2024-04-16 82.100 1,400 +200 0.00% 114,940
2024-04-17 2024-04-15 84.000 1,200 +200 0.00% 100,800
2024-04-16 2024-04-12 85.700 1,000 +200 0.00% 85,700
2024-04-15 2024-04-11 88.550 800 +200 0.00% 70,840
2024-04-03 2024-03-28 95.100 600 -400 0.00% 57,060
2024-03-27 2024-03-25 91.550 1,000 +200 0.00% 91,550
2024-03-26 2024-03-22 92.450 800 +200 0.00% 73,960
2024-02-27 2024-02-23 94.150 600 -600 0.00% 56,490
2024-02-26 2024-02-22 92.500 1,200 -200 0.00% 111,000
2024-02-23 2024-02-21 91.500 1,400 -200 0.00% 128,100
2024-02-15 2024-02-09 85.750 1,600 +400 0.00% 137,200
2024-02-14 2024-02-07 89.750 1,200 -400 0.00% 107,700
2024-02-07 2024-02-05 86.750 1,600 -200 0.00% 138,800
2024-02-06 2024-02-02 84.350 1,800 +400 0.00% 151,830
2024-02-02 2024-01-31 90.550 1,400 +200 0.00% 126,770
2024-01-29 2024-01-25 96.650 1,200 +200 0.00% 115,980
2024-01-23 2024-01-19 95.400 1,000 +200 0.00% 95,400
2024-01-19 2024-01-17 99.250 800 +200 0.00% 79,400
2024-01-11 2024-01-09 103.000 600 -400 0.00% 61,800
2024-01-09 2024-01-05 98.000 1,000 +400 0.00% 98,000
2024-01-02 2023-12-28 110.300 600 -200 0.00% 66,180
2023-12-29 2023-12-27 108.700 800 -200 0.00% 86,960
2023-12-27 2023-12-21 103.400 1,000 +200 0.00% 103,400
2023-12-06 2023-12-04 109.600 800 +200 0.00% 87,680
2023-12-05 2023-12-01 113.000 600 -200 0.00% 67,800
2023-11-28 2023-11-24 109.800 800 +200 0.00% 87,840
2023-11-01 2023-10-30 113.500 600 -700 0.00% 68,100
2023-10-31 2023-10-27 105.100 1,300 -200 0.00% 136,630
2023-10-24 2023-10-19 99.050 1,500 +200 0.00% 148,575
2023-10-20 2023-10-18 101.300 1,300 +200 0.00% 131,690
2023-10-06 2023-10-04 102.200 1,100 +200 0.00% 112,420
2023-09-28 2023-09-26 113.100 900 +200 0.00% 101,790
2023-09-27 2023-09-25 116.100 700 -100 0.00% 81,270
2023-09-25 2023-09-21 112.200 800 +200 0.00% 89,760
2023-02-14 2023-02-10 147.300 600 -100 0.00% 88,380
2023-02-10 2023-02-08 153.400 700 +100 0.00% 107,380
2023-02-01 2023-01-30 156.400 600 +200 0.00% 93,840
2023-01-30 2023-01-26 160.600 400 -500 0.00% 64,240
2023-01-17 2023-01-13 163.600 900 -200 0.00% 147,240
2023-01-16 2023-01-12 155.300 1,100 +200 0.00% 170,830
2022-11-07 2022-11-03 110.800 900 -100 0.00% 99,720
2022-10-31 2022-10-27 99.200 1,000 -600 0.00% 99,200
2022-10-21 2022-10-19 101.800 1,600 +100 0.00% 162,880
2022-10-18 2022-10-14 94.800 1,500 -400 0.00% 142,200
2022-10-14 2022-10-12 76.800 1,900 +100 0.00% 145,920
2022-10-12 2022-10-10 78.400 1,800 +100 0.00% 141,120
2022-09-27 2022-09-23 85.000 1,700 +200 0.00% 144,500
2022-08-30 2022-08-26 109.100 1,500 +100 0.00% 163,650
2022-08-02 2022-07-29 100.900 1,400 -100 0.00% 141,260
2022-07-08 2022-07-06 117.500 1,500 -200 0.00% 176,250
2022-07-06 2022-07-04 108.700 1,700 +300 0.00% 184,790
2022-06-29 2022-06-27 107.000 1,400 -500 0.00% 149,800
2022-06-27 2022-06-23 93.200 1,900 +600 0.00% 177,080
2022-06-22 2022-06-20 87.350 1,300 +100 0.00% 113,555
2022-06-21 2022-06-17 83.450 1,200 -500 0.00% 100,140
2022-06-17 2022-06-15 82.250 1,700 -200 0.00% 139,825
2022-06-13 2022-06-09 98.200 1,900 -900 0.00% 186,580
2022-06-10 2022-06-08 98.600 2,800 +1,200 0.00% 276,080
2022-06-08 2022-06-06 88.250 1,600 +200 0.00% 141,200
2022-06-01 2022-05-30 82.800 1,400 +400 0.00% 115,920
2022-05-27 2022-05-25 77.500 1,000 +200 0.00% 77,500
2022-05-17 2022-05-13 80.000 800 -100 0.00% 64,000
2022-05-16 2022-05-12 74.350 900 +100 0.00% 66,915
2022-05-04 2022-04-29 104.600 800 -200 0.00% 83,680
2022-04-27 2022-04-25 95.550 1,000 +100 0.00% 95,550
2022-04-25 2022-04-21 103.400 900 +100 0.00% 93,060
2022-03-25 2022-03-23 115.500 800 -100 0.00% 92,400
2022-03-17 2022-03-15 86.750 900 -2,900 0.00% 78,075
2022-03-08 2022-03-04 110.100 3,800 +100 0.00% 418,380
2021-12-14 2021-12-10 183.400 3,700 -100 0.00% 678,580
2021-12-06 2021-12-02 214.400 3,800 -1,000 0.00% 814,720
2021-11-29 2021-11-25 215.000 4,800 +1,000 0.00% 1,032,000
2021-11-24 2021-11-22 220.600 3,800 +200 0.00% 838,280
2021-11-09 2021-11-05 225.200 3,600 +600 0.00% 810,720
2021-09-09 2021-09-07 210.000 3,000 -100 0.00% 630,000
2021-08-30 2021-08-26 174.500 3,100 -200 0.00% 540,950
2021-08-25 2021-08-23 154.200 3,300 +100 0.00% 508,860
2021-08-20 2021-08-18 167.800 3,200 -100 0.00% 536,960
2021-08-19 2021-08-17 163.000 3,300 +100 0.00% 537,900
2021-08-09 2021-08-05 200.800 3,200 -100 0.00% 642,560
2021-08-06 2021-08-04 202.800 3,300 -200 0.00% 669,240
2021-08-05 2021-08-03 195.700 3,500 +200 0.00% 684,950
2021-08-02 2021-07-29 186.800 3,300 -100 0.00% 616,440
2021-07-29 2021-07-27 154.100 3,400 -100 0.00% 523,940
2021-07-28 2021-07-26 181.600 3,500 -200 0.00% 635,600
2021-07-26 2021-07-22 187.000 3,700 +300 0.00% 691,900
2021-07-12 2021-07-08 187.900 3,400 +2,800 0.00% 638,860
2021-07-08 2021-07-06 198.500 600 -100 0.00% 119,100
2021-07-06 2021-07-02 205.200 700 -300 0.00% 143,640
2021-07-05 2021-06-30 211.200 1,000 -300 0.00% 211,200
2021-06-30 2021-06-28 217.800 1,300 -300 0.00% 283,140
2021-06-29 2021-06-25 213.600 1,600 +100 0.00% 341,760
2021-06-28 2021-06-24 205.000 1,500 -100 0.00% 307,500
2021-06-25 2021-06-23 201.400 1,600 +200 0.00% 322,240
2021-06-24 2021-06-22 195.500 1,400 +1,300 0.00% 273,700
2021-06-17 2021-06-15 201.800 100 -100 0.00% 20,180
2021-06-01 2021-05-28 206.200 200 -100 0.00% 41,240
2021-05-26 2021-05-24 211.400 300 -200 0.00% 63,420
2021-05-25 2021-05-21 205.800 500 -100 0.00% 102,900
2021-05-24 2021-05-20 196.800 600 +300 0.00% 118,080
2021-05-10 2021-05-06 184.800 300 -100 0.00% 55,440
2021-05-07 2021-05-05 184.800 400 +200 0.00% 73,920
2021-04-09 2021-04-07 195.800 200 -100 0.00% 39,160
2021-04-08 2021-04-01 213.000 300 -100 0.00% 63,900
2021-03-24 2021-03-22 206.200 400 -200 0.00% 82,480
2021-03-11 2021-03-09 174.000 600 +100 0.00% 104,400
2021-03-01 2021-02-25 198.800 500 +100 0.00% 99,400
2021-02-25 2021-02-23 197.800 400 -400 0.00% 79,120
2021-02-22 2021-02-18 208.800 800 -400 0.00% 167,040
2021-02-19 2021-02-17 229.600 1,200 -100 0.00% 275,520
2021-02-18 2021-02-16 229.800 1,300 +100 0.00% 298,740
2021-02-17 2021-02-11 228.000 1,200 +100 0.00% 273,600
2021-02-16 2021-02-09 220.800 1,100 -1,000 0.00% 242,880
2021-02-10 2021-02-08 224.400 2,100 -100 0.00% 471,240
2021-02-09 2021-02-05 220.400 2,200 -200 0.00% 484,880
2021-02-05 2021-02-03 212.000 2,400 +300 0.00% 508,800
2021-02-04 2021-02-02 212.000 2,100 +500 0.00% 445,200
2021-02-03 2021-02-01 203.400 1,600 +1,500 0.00% 325,440
2021-01-28 2021-01-26 216.200 100 -100 0.00% 21,620
2021-01-27 2021-01-25 229.400 200 -300 0.00% 45,880
2021-01-26 2021-01-22 223.000 500 +100 0.00% 111,500
2021-01-25 2021-01-21 219.000 400 +100 0.00% 87,600
2021-01-22 2021-01-20 216.200 300 +100 0.00% 64,860
2021-01-21 2021-01-19 216.400 200 -500 0.00% 43,280
2021-01-15 2021-01-13 180.000 700 -1,700 0.00% 126,000
2021-01-14 2021-01-12 184.000 2,400 +600 0.00% 441,600
2021-01-13 2021-01-11 163.000 1,800 +1,400 0.00% 293,400
2021-01-08 2021-01-06 158.000 400 -300 0.00% 63,200
2021-01-07 2021-01-05 159.300 700 +300 0.00% 111,510
2020-12-28 2020-12-22 153.600 400 -300 0.00% 61,440
2020-12-22 2020-12-18 164.000 700 +600 0.00% 114,800
2020-12-10 2020-12-08 134.700 100 -800 0.00% 13,470
2020-12-09 2020-12-07 140.600 900 +800 0.00% 126,540
2020-11-17 2020-11-13 168.200 100 +100 0.00% 16,820
2020-11-10 2020-11-06 170.700 0 -600
2020-11-09 2020-11-05 183.900 600 +600 0.00% 110,340
2020-11-02 2020-10-29 181.100 0 -200
2020-10-27 2020-10-22 180.200 200 -700 0.00% 36,040
2020-10-22 2020-10-20 179.500 900 +600 0.00% 161,550
2020-10-12 2020-10-08 178.400 300 +100 0.00% 53,520
2020-10-08 2020-10-06 183.500 200 +200 0.00% 36,700
2020-09-28 2020-09-24 160.600 0 -100
2020-09-25 2020-09-23 160.300 100 -100 0.00% 16,030
2020-09-24 2020-09-22 159.000 200 +100 0.00% 31,800
2020-09-14 2020-09-10 143.500 100 -800 0.00% 14,350
2020-09-11 2020-09-09 138.000 900 +400 0.00% 124,200
2020-09-10 2020-09-08 142.300 500 +400 0.00% 71,150
2020-06-09 2020-06-05 104.300 100 -1,000 0.00% 10,430
2020-04-07 2020-04-03 80.000 1,100 -100 0.00% 88,000
2020-03-27 2020-03-25 78.800 1,200 +100 0.00% 94,560
2019-04-10 2019-04-08 88.000 1,100 -300 0.00% 96,800
2019-03-26 2019-03-22 83.000 1,400 -300 0.00% 116,200
2019-03-14 2019-03-12 84.300 1,700 -100 0.00% 143,310
2019-03-01 2019-02-27 84.500 1,800 -2,400 0.00% 152,100
2019-02-22 2019-02-20 84.500 4,200 -200 0.00% 354,900
2019-02-21 2019-02-19 79.600 4,400 -300 0.00% 350,240
2019-01-29 2019-01-25 76.100 4,700 +300 0.00% 357,670
2019-01-11 2019-01-09 83.600 4,400 -1,400 0.00% 367,840
2018-12-28 2018-12-24 78.150 5,800 +100 0.00% 453,270
2018-12-21 2018-12-19 80.100 5,700 -3,600 0.00% 456,570
2018-12-18 2018-12-14 77.750 9,300 +200 0.00% 723,075
2018-12-11 2018-12-07 81.800 9,100 -100 0.00% 744,380
2018-12-06 2018-12-04 90.000 9,200 -100 0.00% 828,000
2018-12-04 2018-11-30 86.200 9,300 +300 0.00% 801,660
2018-12-03 2018-11-29 87.800 9,000 -100 0.00% 790,200
2018-11-28 2018-11-26 81.700 9,100 -100 0.00% 743,470
2018-11-27 2018-11-23 77.100 9,200 -400 0.00% 709,320
2018-11-22 2018-11-20 72.450 9,600 -100 0.00% 695,520
2018-11-19 2018-11-15 76.250 9,700 -300 0.00% 739,625
2018-11-16 2018-11-14 70.900 10,000 -100 0.00% 709,000
2018-11-06 2018-11-02 80.700 10,100 -700 0.00% 815,070
2018-11-05 2018-11-01 76.900 10,800 -400 0.00% 830,520
2018-10-31 2018-10-29 67.400 11,200 +200 0.00% 754,880
2018-10-26 2018-10-24 69.800 11,000 +100 0.00% 767,800
2018-10-25 2018-10-23 70.100 10,900 +400 0.00% 764,090
2018-10-16 2018-10-12 76.600 10,500 +100 0.00% 804,300
2018-10-15 2018-10-11 76.800 10,400 +300 0.00% 798,720
2018-10-12 2018-10-10 85.450 10,100 -100 0.00% 863,045
2018-10-11 2018-10-09 88.700 10,200 -200 0.00% 904,740
2018-10-10 2018-10-08 90.000 10,400 +100 0.00% 936,000
2018-09-18 2018-09-14 98.650 10,300 -100 0.00% 1,016,095
2018-09-11 2018-09-07 98.100 10,400 -100 0.00% 1,020,240
2018-09-10 2018-09-06 101.000 10,500 -100 0.00% 1,060,500
2018-09-07 2018-09-05 104.500 10,600 +100 0.00% 1,107,700
2018-09-06 2018-09-04 106.500 10,500 -100 0.00% 1,118,250
2018-09-04 2018-08-31 106.300 10,600 -400 0.00% 1,126,780
2018-09-03 2018-08-30 106.800 11,000 -100 0.00% 1,174,800
2018-08-31 2018-08-29 107.400 11,100 -100 0.00% 1,192,140
2018-08-30 2018-08-28 107.400 11,200 -100 0.00% 1,202,880
2018-08-28 2018-08-24 101.600 11,300 -200 0.00% 1,148,080
2018-08-27 2018-08-23 101.000 11,500 -600 0.00% 1,161,500
2018-08-23 2018-08-21 96.700 12,100 -100 0.00% 1,170,070
2018-08-21 2018-08-17 93.200 12,200 -200 0.00% 1,137,040
2018-08-20 2018-08-16 97.050 12,400 -300 0.00% 1,203,420
2018-08-17 2018-08-15 100.000 12,700 -600 0.00% 1,270,000
2018-08-16 2018-08-14 97.900 13,300 -200 0.00% 1,302,070
2018-08-15 2018-08-13 99.950 13,500 -3,000 0.00% 1,349,325
2018-08-14 2018-08-10 104.000 16,500 -200 0.00% 1,716,000
2018-08-13 2018-08-09 104.100 16,700 -1,300 0.00% 1,738,470
2018-08-10 2018-08-08 107.000 18,000 0.00% 1,926,000

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