History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 57.800 44,280 +0 0.00% 2,559,384
2025-10-13 2025-10-09 60.900 44,280 +0 0.00% 2,696,652
2025-10-10 2025-10-08 60.100 44,280 +0 0.00% 2,661,228
2025-10-09 2025-10-06 59.800 44,280 -660 0.00% 2,647,944
2025-10-08 2025-10-03 59.900 44,940 -1,300 0.00% 2,691,906
2025-10-06 2025-10-02 61.200 46,240 +6,840 0.00% 2,829,888
2025-10-03 2025-09-30 57.400 39,400 +400 0.00% 2,261,560
2025-10-02 2025-09-29 55.700 39,000 -600 0.00% 2,172,300
2025-09-30 2025-09-26 56.600 39,600 +450 0.00% 2,241,360
2025-09-29 2025-09-25 56.700 39,150 -7,900 0.00% 2,219,805
2025-09-26 2025-09-24 55.450 47,050 +720 0.00% 2,608,922
2025-09-25 2025-09-23 53.750 46,330 -930 0.00% 2,490,238
2025-09-24 2025-09-22 57.150 47,260 -2,340 0.00% 2,700,909
2025-09-23 2025-09-19 58.650 49,600 +7,950 0.00% 2,909,040
2025-09-22 2025-09-18 56.150 41,650 -2,570 0.00% 2,338,648
2025-09-19 2025-09-17 56.900 44,220 +12,670 0.00% 2,516,118
2025-09-18 2025-09-16 51.050 31,550 +200 0.00% 1,610,628
2025-09-17 2025-09-15 49.820 31,350 +300 0.00% 1,561,857
2025-09-16 2025-09-12 48.120 31,050 +780 0.00% 1,494,126
2025-09-15 2025-09-11 45.900 30,270 -2,790 0.00% 1,389,393
2025-09-12 2025-09-10 46.720 33,060 +20 0.00% 1,544,563
2025-09-11 2025-09-09 47.800 33,040 +940 0.00% 1,579,312
2025-09-10 2025-09-08 47.180 32,100 -310 0.00% 1,514,478
2025-09-09 2025-09-05 47.840 32,410 +490 0.00% 1,550,494
2025-09-08 2025-09-04 48.240 31,920 +90 0.00% 1,539,821
2025-09-03 2025-09-01 52.950 31,830 +210 0.00% 1,685,398
2025-09-02 2025-08-29 50.600 31,620 +5,930 0.00% 1,599,972
2025-08-29 2025-08-27 51.650 25,690 -1,010 0.00% 1,326,888
2025-08-28 2025-08-26 49.540 26,700 +10,550 0.00% 1,322,718
2025-08-27 2025-08-25 52.700 16,150 -580 0.00% 851,105
2025-08-26 2025-08-22 45.760 16,730 -600 0.00% 765,565
2025-08-22 2025-08-20 39.120 17,330 -3,300 0.00% 677,950
2025-08-19 2025-08-15 35.820 20,630 +200 0.00% 738,967
2025-08-12 2025-08-08 37.380 20,430 -80 0.00% 763,673
2025-08-08 2025-08-06 36.420 20,510 -180 0.00% 746,974
2025-08-07 2025-08-05 35.700 20,690 -20 0.00% 738,633
2025-08-05 2025-08-01 37.800 20,710 -30 0.00% 782,838
2025-08-04 2025-07-31 34.800 20,740 +1,000 0.00% 721,752
2025-07-30 2025-07-28 38.650 19,740 +1,200 0.00% 762,951
2025-07-28 2025-07-24 38.050 18,540 -1,310 0.00% 705,447
2025-07-25 2025-07-23 39.500 19,850 +720 0.00% 784,075
2025-07-24 2025-07-22 36.250 19,130 -200 0.00% 693,462
2025-07-23 2025-07-21 34.700 19,330 -200 0.00% 670,751
2025-07-22 2025-07-18 34.000 19,530 -1,100 0.00% 664,020
2025-07-18 2025-07-16 32.950 20,630 -10 0.00% 679,759
2025-07-16 2025-07-14 32.350 20,640 -300 0.00% 667,704
2025-07-15 2025-07-11 29.250 20,940 -470 0.00% 612,495
2025-07-07 2025-07-03 27.150 21,410 +400 0.00% 581,282
2025-07-02 2025-06-27 26.650 21,010 +10 0.00% 559,916
2025-06-18 2025-06-16 27.450 21,000 +270 0.00% 576,450
2025-06-04 2025-06-02 27.500 20,730 +350 0.00% 570,075
2025-05-28 2025-05-26 29.150 20,380 -11,150 0.00% 594,077
2025-05-27 2025-05-23 30.050 31,530 +100 0.00% 947,476
2025-05-15 2025-05-13 31.200 31,430 -160 0.00% 980,616
2025-05-14 2025-05-12 32.900 31,590 -400 0.00% 1,039,311
2025-05-13 2025-05-09 30.550 31,990 -80 0.00% 977,294
2025-05-09 2025-05-07 29.850 32,070 -100 0.00% 957,290
2025-05-08 2025-05-06 29.750 32,170 +800 0.00% 957,058
2025-05-07 2025-05-02 31.800 31,370 +4,780 0.00% 997,566
2025-04-30 2025-04-28 31.600 26,590 +300 0.00% 840,244
2025-04-29 2025-04-25 31.700 26,290 -2,960 0.00% 833,393
2025-04-28 2025-04-24 30.500 29,250 +2,000 0.00% 892,125
2025-04-24 2025-04-22 28.150 27,250 +960 0.00% 767,088
2025-04-22 2025-04-16 26.550 26,290 -100 0.00% 698,000
2025-04-16 2025-04-14 27.850 26,390 +8,000 0.00% 734,962
2025-04-10 2025-04-08 25.850 18,390 -400 0.00% 475,382
2025-04-09 2025-04-07 24.500 18,790 -9,030 0.00% 460,355
2025-04-01 2025-03-28 30.250 27,820 -2,640 0.00% 841,555
2025-03-31 2025-03-27 32.550 30,460 +660 0.00% 991,473
2025-03-27 2025-03-25 33.800 29,800 +580 0.00% 1,007,240
2025-03-25 2025-03-21 35.900 29,220 +6,500 0.00% 1,048,998
2025-03-21 2025-03-19 40.950 22,720 -500 0.00% 930,384
2025-03-20 2025-03-18 41.400 23,220 -100 0.00% 961,308
2025-03-19 2025-03-17 38.000 23,320 -3,230 0.00% 886,160
2025-03-18 2025-03-14 36.750 26,550 +3,630 0.00% 975,712
2025-03-17 2025-03-13 39.150 22,920 +3,300 0.00% 897,318
2025-03-14 2025-03-12 40.150 19,620 -2,920 0.00% 787,743
2025-03-13 2025-03-11 38.050 22,540 -760 0.00% 857,647
2025-03-07 2025-03-05 33.100 23,300 +880 0.00% 771,230
2025-03-06 2025-03-04 33.550 22,420 +720 0.00% 752,191
2025-03-03 2025-02-27 37.000 21,700 +2,340 0.00% 802,900
2025-02-28 2025-02-26 34.750 19,360 +3,110 0.00% 672,760
2025-02-27 2025-02-25 35.200 16,250 -90 0.00% 572,000
2025-02-26 2025-02-24 35.050 16,340 +400 0.00% 572,717
2025-02-25 2025-02-21 35.300 15,940 +200 0.00% 562,682
2025-02-21 2025-02-19 34.900 15,740 +110 0.00% 549,326
2025-02-14 2025-02-12 32.500 15,630 -150 0.00% 507,975
2025-02-12 2025-02-10 34.050 15,780 -200 0.00% 537,309
2025-01-17 2025-01-15 31.650 15,980 +2,500 0.00% 505,767
2025-01-16 2025-01-14 32.400 13,480 +2,000 0.00% 436,752
2025-01-10 2025-01-08 33.800 11,480 +200 0.00% 388,024
2025-01-09 2025-01-07 36.400 11,280 -100 0.00% 410,592
2025-01-06 2025-01-02 34.300 11,380 +300 0.00% 390,334
2025-01-03 2024-12-31 34.800 11,080 +1,000 0.00% 385,584
2025-01-02 2024-12-27 36.400 10,080 +50 0.00% 366,912
2024-12-30 2024-12-24 35.200 10,030 +2,150 0.00% 353,056
2024-12-27 2024-12-20 35.300 7,880 -2,920 0.00% 278,164
2024-12-17 2024-12-13 34.950 10,800 +1,700 0.00% 377,460
2024-12-12 2024-12-10 37.950 9,100 -400 0.00% 345,345
2024-12-10 2024-12-06 36.200 9,500 +500 0.00% 343,900
2024-12-03 2024-11-29 34.200 9,000 +1,000 0.00% 307,800
2024-11-28 2024-11-26 35.450 8,000 +1,000 0.00% 283,600
2024-11-27 2024-11-25 37.550 7,000 -1,000 0.00% 262,850
2024-11-22 2024-11-20 36.400 8,000 +100 0.00% 291,200
2024-11-19 2024-11-15 34.950 7,900 +1,000 0.00% 276,105
2024-11-18 2024-11-14 35.100 6,900 +220 0.00% 242,190
2024-11-15 2024-11-13 36.400 6,680 +100 0.00% 243,152
2024-11-14 2024-11-12 38.000 6,580 +1,220 0.00% 250,040
2024-11-08 2024-11-06 40.250 5,360 +200 0.00% 215,740
2024-11-04 2024-10-31 41.650 5,160 -300 0.00% 214,914
2024-10-28 2024-10-24 39.650 5,460 +200 0.00% 216,489
2024-10-24 2024-10-22 40.600 5,260 -400 0.00% 213,556
2024-10-23 2024-10-21 39.950 5,660 +600 0.00% 226,117
2024-10-03 2024-09-30 56.350 5,060 +2,670 0.00% 285,131
2024-10-02 2024-09-27 48.250 2,390 -240 0.00% 115,318
2024-09-03 2024-08-30 33.600 2,630 -870 0.00% 88,368
2024-08-06 2024-08-02 31.800 3,500 +200 0.00% 111,300
2024-07-30 2024-07-26 33.650 3,300 +670 0.00% 111,045
2024-07-17 2024-07-15 37.100 2,630 +200 0.00% 97,573
2024-06-11 2024-06-06 41.200 2,430 -250 0.00% 100,116
2024-06-05 2024-06-03 42.600 2,680 +300 0.00% 114,168
2024-05-21 2024-05-17 42.150 2,380 +150 0.00% 100,317
2024-05-17 2024-05-14 42.200 2,230 +150 0.00% 94,106
2024-05-09 2024-05-07 43.250 2,080 -100 0.00% 89,960
2024-05-07 2024-05-03 42.900 2,180 +100 0.00% 93,522
2024-03-28 2024-03-26 38.950 2,080 -40 0.00% 81,016
2024-03-05 2024-03-01 46.500 2,120 +240 0.00% 98,580
2024-02-06 2024-02-02 43.800 1,880 -170 0.00% 82,344
2024-02-01 2024-01-30 46.900 2,050 -200 0.00% 96,145
2024-01-25 2024-01-23 47.900 2,250 -200 0.00% 107,775
2024-01-24 2024-01-22 45.200 2,450 +140 0.00% 110,740
2024-01-22 2024-01-18 49.850 2,310 +260 0.00% 115,154
2024-01-19 2024-01-17 48.950 2,050 +170 0.00% 100,348
2023-12-22 2023-12-20 68.400 1,880 -280 0.00% 128,592
2023-12-14 2023-12-12 59.700 2,160 +150 0.00% 128,952
2023-12-13 2023-12-11 58.600 2,010 -110 0.00% 117,786
2023-12-06 2023-12-04 55.350 2,120 +110 0.00% 117,342
2023-11-30 2023-11-28 56.900 2,010 -300 0.00% 114,369
2023-11-23 2023-11-21 59.650 2,310 +300 0.00% 137,792
2023-11-02 2023-10-31 57.900 2,010 -70 0.00% 116,379
2023-10-19 2023-10-17 66.150 2,080 +70 0.00% 137,592
2023-10-17 2023-10-13 65.950 2,010 +60 0.00% 132,560
2023-09-06 2023-09-04 86.300 1,950 +40 0.00% 168,285
2023-08-30 2023-08-28 86.500 1,910 -800 0.00% 165,215
2023-08-28 2023-08-24 87.100 2,710 +800 0.00% 236,041
2023-08-18 2023-08-16 92.000 1,910 +100 0.00% 175,720
2023-08-09 2023-08-07 119.300 1,810 +190 0.00% 215,933
2023-08-04 2023-08-02 107.500 1,620 -400 0.00% 174,150
2023-08-02 2023-07-31 116.200 2,020 -340 0.00% 234,724
2023-08-01 2023-07-28 109.400 2,360 -900 0.00% 258,184
2023-06-21 2023-06-19 73.200 3,260 -370 0.00% 238,632
2023-05-03 2023-04-28 62.100 3,630 +50 0.00% 225,423
2023-04-27 2023-04-25 64.200 3,580 +120 0.00% 229,836
2023-04-25 2023-04-21 64.350 3,460 +200 0.00% 222,651
2023-04-24 2023-04-20 67.550 3,260 +100 0.00% 220,213
2023-04-21 2023-04-19 71.850 3,160 +150 0.00% 227,046
2023-04-20 2023-04-18 76.050 3,010 -150 0.00% 228,910
2023-04-17 2023-04-13 71.750 3,160 +200 0.00% 226,730
2023-04-14 2023-04-12 73.450 2,960 -200 0.00% 217,412
2023-04-12 2023-04-06 70.850 3,160 +150 0.00% 223,886
2023-04-04 2023-03-31 79.550 3,010 -610 0.00% 239,446
2023-04-03 2023-03-30 76.700 3,620 -220 0.00% 277,654
2023-03-31 2023-03-29 72.300 3,840 +100 0.00% 277,632
2023-03-21 2023-03-17 67.350 3,740 -540 0.00% 251,889
2023-03-10 2023-03-08 69.700 4,280 +120 0.00% 298,316
2023-03-07 2023-03-03 70.100 4,160 +210 0.00% 291,616
2023-03-06 2023-03-02 69.200 3,950 +400 0.00% 273,340
2023-03-01 2023-02-27 74.750 3,550 +100 0.00% 265,362
2023-02-28 2023-02-24 75.900 3,450 -200 0.00% 261,855
2023-02-23 2023-02-21 79.250 3,650 +100 0.00% 289,262
2023-02-20 2023-02-16 81.750 3,550 +200 0.00% 290,212
2023-02-14 2023-02-10 80.450 3,350 +570 0.00% 269,508
2023-02-01 2023-01-30 95.050 2,780 -1,050 0.00% 264,239
2023-01-27 2023-01-20 85.000 3,830 +440 0.00% 325,550
2023-01-19 2023-01-17 88.200 3,390 +490 0.00% 298,998
2023-01-16 2023-01-12 89.200 2,900 -690 0.00% 258,680
2023-01-12 2023-01-10 86.050 3,590 +460 0.00% 308,920
2023-01-06 2023-01-04 77.550 3,130 +690 0.00% 242,732
2022-12-30 2022-12-28 78.850 2,440 +900 0.00% 192,394
2022-12-23 2022-12-21 86.400 1,540 +10 0.00% 133,056
2022-12-14 2022-12-12 99.050 1,530 -50 0.00% 151,546
2022-12-06 2022-12-02 93.650 1,580 -60 0.00% 147,967
2022-12-05 2022-12-01 94.600 1,640 +60 0.00% 155,144
2022-11-16 2022-11-14 92.300 1,580 -1,200 0.00% 145,834
2022-11-15 2022-11-11 84.700 2,780 +50 0.00% 235,466
2022-11-10 2022-11-08 85.250 2,730 +1,200 0.00% 232,732
2022-11-08 2022-11-04 88.100 1,530 -3,000 0.00% 134,793
2022-11-07 2022-11-03 73.400 4,530 +1,000 0.00% 332,502
2022-11-04 2022-11-02 80.600 3,530 +2,000 0.00% 284,518
2022-10-11 2022-10-07 112.000 1,530 +660 0.00% 171,360
2022-10-03 2022-09-29 130.900 870 -90 0.00% 113,883
2022-09-16 2022-09-14 172.800 960 -120 0.00% 165,888
2022-09-15 2022-09-13 168.200 1,080 -950 0.00% 181,656
2022-09-09 2022-09-07 137.400 2,030 -410 0.00% 278,922
2022-09-08 2022-09-06 139.500 2,440 +20 0.00% 340,380
2022-09-05 2022-09-01 150.400 2,420 -230 0.00% 363,968
2022-09-02 2022-08-31 158.800 2,650 -280 0.00% 420,820
2022-09-01 2022-08-30 155.400 2,930 +260 0.00% 455,322
2022-08-30 2022-08-26 153.100 2,670 -270 0.00% 408,777
2022-08-29 2022-08-25 151.000 2,940 +810 0.00% 443,940
2022-07-29 2022-07-27 150.200 2,130 +920 0.00% 319,926
2022-07-04 2022-06-29 165.500 1,210 +410 0.00% 200,255
2022-06-20 2022-06-16 155.300 800 -410 0.00% 124,240
2022-06-17 2022-06-15 149.100 1,210 +410 0.00% 180,411
2022-05-26 2022-05-24 121.700 800 +800 0.00% 97,360
2022-04-26 2022-04-22 139.000 0 -200
2022-04-13 2022-04-11 144.800 200 +200 0.00% 28,960
2022-03-16 2022-03-14 125.700 0 -130
2022-03-15 2022-03-11 146.400 130 +30 0.00% 19,032
2022-03-14 2022-03-10 158.900 100 0.00% 15,890

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