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 77.900 0 +0
2025-10-13 2025-10-09 80.240 0 +0
2025-10-10 2025-10-08 82.500 0 +0
2025-10-09 2025-10-06 82.320 0 +0
2025-10-08 2025-10-03 82.440 0 +0
2025-10-06 2025-10-02 82.900 0 +0
2025-10-03 2025-09-30 81.000 0 +0
2025-10-02 2025-09-29 78.720 0 +0
2025-09-30 2025-09-26 77.880 0 +0
2025-09-29 2025-09-25 79.980 0 +0
2025-09-26 2025-09-24 79.180 0 +0
2025-09-25 2025-09-23 79.100 0 +0
2025-09-24 2025-09-22 80.000 0 +0
2025-09-23 2025-09-19 79.140 0 +0
2025-09-22 2025-09-18 80.340 0 +0
2025-09-19 2025-09-17 80.040 0 +0
2025-09-18 2025-09-16 80.100 0 +0
2025-09-17 2025-09-15 80.000 0 +0
2025-09-16 2025-09-12 79.980 0 +0
2025-09-15 2025-09-11 78.620 0 +0
2025-09-12 2025-09-10 81.160 0 +0
2025-09-11 2025-09-09 81.660 0 +0
2025-09-10 2025-09-08 82.100 0 +0
2025-09-09 2025-09-05 81.480 0 +0
2025-09-08 2025-09-04 78.460 0 +0
2025-09-05 2025-09-03 81.540 0 +0
2025-09-04 2025-09-02 80.600 0 +0
2025-09-03 2025-09-01 81.140 0 +0
2025-09-02 2025-08-29 78.000 0 +0
2025-09-01 2025-08-28 74.800 0 +0
2025-08-29 2025-08-27 75.120 0 +0
2025-08-28 2025-08-26 77.680 0 +0
2025-08-27 2025-08-25 79.160 0 +0
2025-08-26 2025-08-22 77.720 0 +0
2025-08-25 2025-08-21 76.280 0 +0
2025-08-22 2025-08-20 74.800 0 +0
2025-08-21 2025-08-19 75.340 0 +0
2025-08-20 2025-08-18 77.380 0 +0
2025-08-19 2025-08-15 75.880 0 +0
2025-08-18 2025-08-14 75.160 0 +0
2025-08-15 2025-08-13 74.620 0 +0
2025-08-14 2025-08-12 71.900 0 +0
2025-08-13 2025-08-11 72.540 0 +0
2025-08-12 2025-08-08 71.880 0 +0
2025-08-11 2025-08-07 73.000 0 +0
2025-08-08 2025-08-06 75.300 0 +0
2025-08-07 2025-08-05 75.300 0 +0
2025-08-06 2025-08-04 73.020 0 +0
2025-08-05 2025-08-01 72.900 0 +0
2025-08-04 2025-07-31 74.600 0 +0
2025-08-01 2025-07-30 75.640 0 +0
2025-07-31 2025-07-29 76.980 0 +0
2025-07-30 2025-07-28 74.300 0 +0
2025-07-29 2025-07-25 71.580 0 +0
2025-07-28 2025-07-24 71.540 0 +0
2025-07-25 2025-07-23 70.180 0 +0
2025-07-24 2025-07-22 70.420 0 +0
2025-07-23 2025-07-21 69.980 0 +0
2025-07-22 2025-07-18 70.880 0 +0
2025-07-21 2025-07-17 70.300 0 +0
2025-07-18 2025-07-16 67.580 0 +0
2025-07-17 2025-07-15 67.100 0 +0
2025-07-16 2025-07-14 66.260 0 +0
2025-07-15 2025-07-11 65.200 0 +0
2025-07-14 2025-07-10 64.200 0 +0
2025-07-11 2025-07-09 64.460 0 +0
2025-07-10 2025-07-08 63.400 0 +0
2025-07-09 2025-07-07 63.380 0 +0
2025-07-08 2025-07-04 64.500 0 +0
2025-07-07 2025-07-03 63.740 0 +0
2025-07-04 2025-07-02 61.880 0 +0
2025-07-03 2025-06-30 61.160 0 +0
2025-07-02 2025-06-27 60.900 0 +0
2025-06-30 2025-06-26 60.760 0 +0
2025-06-27 2025-06-25 62.440 0 +0
2025-06-26 2025-06-24 62.140 0 +0
2025-06-25 2025-06-23 60.560 0 +0
2025-06-24 2025-06-20 59.620 0 +0
2025-06-23 2025-06-19 59.340 0 +0
2025-06-20 2025-06-18 60.700 0 +0
2025-06-19 2025-06-17 61.220 0 +0
2025-06-18 2025-06-16 64.400 0 +0
2025-06-17 2025-06-13 63.660 0 +0
2025-06-16 2025-06-12 64.680 0 +0
2025-06-13 2025-06-11 62.760 0 +0
2025-06-12 2025-06-10 62.580 0 +0
2025-06-11 2025-06-09 61.560 0 +0
2025-06-10 2025-06-06 59.280 0 +0
2025-06-09 2025-06-05 59.200 0 +0
2025-06-06 2025-06-04 59.860 0 +0
2025-06-05 2025-06-03 57.980 0 +0
2025-06-04 2025-06-02 56.460 0 +0
2025-06-03 2025-05-30 57.400 0 +0
2025-06-02 2025-05-29 57.820 0 +0
2025-05-30 2025-05-28 55.800 0 +0
2025-05-29 2025-05-27 55.860 0 +0
2025-05-28 2025-05-26 54.820 0 +0
2025-05-27 2025-05-23 56.000 0 +0
2025-05-26 2025-05-22 54.940 0 +0
2025-05-23 2025-05-21 55.320 0 +0
2025-05-22 2025-05-20 54.460 0 +0
2025-05-21 2025-05-19 53.880 0 +0
2025-05-20 2025-05-16 53.360 0 +0
2025-05-19 2025-05-15 52.800 0 +0
2025-05-16 2025-05-14 52.920 0 +0
2025-05-15 2025-05-13 52.540 0 +0
2025-05-14 2025-05-12 52.160 0 +0
2025-05-13 2025-05-09 52.680 0 +0
2025-05-12 2025-05-08 52.280 0 +0
2025-05-09 2025-05-07 51.980 0 +0
2025-05-08 2025-05-06 53.460 0 +0
2025-05-07 2025-05-02 53.980 0 +0
2025-05-06 2025-04-30 52.760 0 +0
2025-05-02 2025-04-29 52.760 0 +0
2025-04-30 2025-04-28 52.480 0 +0
2025-04-29 2025-04-25 53.020 0 +0
2025-04-28 2025-04-24 53.220 0 +0
2025-04-25 2025-04-23 52.720 0 +0
2025-04-24 2025-04-22 52.000 0 +0
2025-04-23 2025-04-17 49.620 0 +0
2025-04-22 2025-04-16 49.460 0 +0
2025-04-17 2025-04-15 50.540 0 +0
2025-04-16 2025-04-14 50.840 0 +0
2025-04-15 2025-04-11 49.640 0 +0
2025-04-14 2025-04-10 48.380 0 +0
2025-04-11 2025-04-09 47.420 0 +0
2025-04-10 2025-04-08 47.000 0 +0
2025-04-09 2025-04-07 45.880 0 +0
2025-04-08 2025-04-03 54.360 0 +0
2025-04-07 2025-04-02 55.600 0 +0
2025-04-03 2025-04-01 55.040 0 +0
2025-04-02 2025-03-31 53.540 0 +0
2025-04-01 2025-03-28 54.260 0 +0
2025-03-31 2025-03-27 53.280 0 +0
2025-03-28 2025-03-26 51.060 0 +0
2025-03-27 2025-03-25 50.980 0 +0
2025-03-26 2025-03-24 52.000 0 +0
2025-03-25 2025-03-21 52.000 0 +0
2025-03-24 2025-03-20 54.080 0 +0
2025-03-21 2025-03-19 53.800 0 +0
2025-03-20 2025-03-18 53.180 0 +0
2025-03-19 2025-03-17 52.400 0 +0
2025-03-18 2025-03-14 52.760 0 +0
2025-03-17 2025-03-13 51.160 0 +0
2025-03-14 2025-03-12 51.080 0 +0
2025-03-13 2025-03-11 51.360 0 +0
2025-03-12 2025-03-10 50.960 0 +0
2025-03-11 2025-03-07 51.740 0 +0
2025-03-10 2025-03-06 52.000 0 +0
2025-03-07 2025-03-05 51.060 0 +0
2025-03-06 2025-03-04 50.680 0 +0
2025-03-05 2025-03-03 50.120 0 +0
2025-03-04 2025-02-28 50.580 0 +0
2025-03-03 2025-02-27 52.340 0 +0
2025-02-28 2025-02-26 52.220 0 +0
2025-02-27 2025-02-25 50.900 0 +0
2025-02-26 2025-02-24 51.160 0 +0
2025-02-25 2025-02-21 52.240 0 +0
2025-02-24 2025-02-20 49.920 0 +0
2025-02-21 2025-02-19 49.280 0 +0
2025-02-20 2025-02-18 48.520 0 +0
2025-02-19 2025-02-17 48.580 0 +0
2025-02-18 2025-02-14 48.400 0 +0
2025-02-17 2025-02-13 46.120 0 +0
2025-02-14 2025-02-12 46.700 0 +0
2025-02-13 2025-02-11 46.500 0 +0
2025-02-12 2025-02-10 47.360 0 +0
2025-02-11 2025-02-07 46.760 0 +0
2025-02-10 2025-02-06 46.340 0 +0
2025-02-07 2025-02-05 44.880 0 +0
2025-02-06 2025-02-04 45.200 0 +0
2025-02-05 2025-02-03 43.880 0 +0
2025-02-04 2025-01-28 44.320 0 +0
2025-02-03 2025-01-24 44.500 0 +0
2025-01-27 2025-01-23 43.880 0 +0
2025-01-24 2025-01-22 43.880 0 +0
2025-01-23 2025-01-21 44.000 0 +0
2025-01-22 2025-01-20 44.140 0 +0
2025-01-21 2025-01-17 42.940 0 +0
2025-01-20 2025-01-16 42.500 0 +0
2025-01-17 2025-01-15 42.680 0 +0
2025-01-16 2025-01-14 43.580 0 +0
2025-01-15 2025-01-13 42.340 0 +0
2025-01-14 2025-01-10 42.220 0 +0
2025-01-13 2025-01-09 42.700 0 +0
2025-01-10 2025-01-08 42.520 0 +0
2025-01-09 2025-01-07 42.880 0 +0
2025-01-08 2025-01-06 43.780 0 +0
2025-01-07 2025-01-03 43.700 0 +0
2025-01-06 2025-01-02 43.980 0 +0
2025-01-03 2024-12-31 45.280 0 +0
2025-01-02 2024-12-27 45.420 0 +0
2024-12-30 2024-12-24 46.040 0 +0
2024-12-27 2024-12-20 45.860 0 +0
2024-12-23 2024-12-19 46.060 0 +0
2024-12-20 2024-12-18 46.560 0 +0
2024-12-19 2024-12-17 46.100 0 +0
2024-12-18 2024-12-16 46.580 0 +0
2024-12-17 2024-12-13 47.320 0 +0
2024-12-16 2024-12-12 48.480 0 +0
2024-12-13 2024-12-11 48.560 0 +0
2024-12-12 2024-12-10 48.820 0 +0
2024-12-11 2024-12-09 50.680 0 +0
2024-12-10 2024-12-06 47.940 0 +0
2024-12-09 2024-12-05 46.740 0 +0
2024-12-06 2024-12-04 47.000 0 +0
2024-12-05 2024-12-03 47.620 0 +0
2024-12-04 2024-12-02 47.300 0 +0
2024-12-03 2024-11-29 47.180 0 +0
2024-12-02 2024-11-28 46.660 0 +0
2024-11-29 2024-11-27 47.300 0 +0
2024-11-28 2024-11-26 46.120 0 +0
2024-11-27 2024-11-25 46.000 0 +0
2024-11-26 2024-11-22 46.000 0 +0
2024-11-25 2024-11-21 48.080 0 +0
2024-11-22 2024-11-20 47.840 0 +0
2024-11-21 2024-11-19 46.080 0 +0
2024-11-20 2024-11-18 45.720 0 +0
2024-11-19 2024-11-15 46.720 0 +0
2024-11-18 2024-11-14 47.300 0 +0
2024-11-15 2024-11-13 48.300 0 +0
2024-11-14 2024-11-12 49.100 0 +0
2024-11-13 2024-11-11 49.220 0 +0
2024-11-12 2024-11-08 48.820 0 +0
2024-11-11 2024-11-07 49.500 0 +0
2024-11-08 2024-11-06 47.860 0 +0
2024-11-07 2024-11-05 49.460 0 +0
2024-11-06 2024-11-04 48.400 0 +0
2024-11-05 2024-11-01 47.240 0 +0
2024-11-04 2024-10-31 47.060 0 +0
2024-11-01 2024-10-30 47.340 0 +0
2024-10-31 2024-10-29 48.480 0 +0
2024-10-30 2024-10-28 49.760 0 +0
2024-10-29 2024-10-25 50.060 0 +0
2024-10-28 2024-10-24 49.360 0 +0
2024-10-25 2024-10-23 50.080 0 +0
2024-10-24 2024-10-22 49.760 0 +0
2024-10-23 2024-10-21 49.400 0 +0
2024-10-22 2024-10-18 50.040 0 +0
2024-10-21 2024-10-17 47.580 0 +0
2024-10-18 2024-10-16 48.000 0 +0
2024-10-17 2024-10-15 48.680 0 +0
2024-10-16 2024-10-14 49.940 0 +0
2024-10-15 2024-10-10 52.260 0 +0
2024-10-14 2024-10-09 51.800 0 +0
2024-10-10 2024-10-08 54.520 0 +0
2024-10-09 2024-10-07 60.000 0 +0
2024-10-08 2024-10-04 58.800 0 +0
2024-10-07 2024-10-03 55.260 0 -150
2023-11-08 2023-11-06 61.500 150 +150 0.00% 9,225
2021-12-01 2021-11-29 110.000 0 -300
2021-11-11 2021-11-09 104.700 300 -150 0.00% 31,410
2021-11-08 2021-11-04 106.250 450 -50 0.00% 47,812
2021-10-25 2021-10-21 111.800 500 +200 0.00% 55,900
2021-08-24 2021-08-20 109.950 300 -50 0.00% 32,985
2021-08-09 2021-08-05 132.650 350 +50 0.00% 46,428
2021-07-12 2021-07-08 128.000 300 +50 0.00% 38,400
2021-03-23 2021-03-19 113.800 250 +100 0.00% 28,450
2021-03-22 2021-03-18 117.600 150 +50 0.00% 17,640
2021-02-23 2021-02-19 138.800 100 +100 0.00% 13,880
2021-01-25 2021-01-21 135.300 0 -200
2020-11-09 2020-11-05 112.900 200 -100 0.00% 22,580
2020-10-29 2020-10-27 109.500 300 +100 0.00% 32,850
2020-10-05 2020-09-29 105.300 200 +200 0.00% 21,060
2019-07-29 2019-07-25 57.650 0

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