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 25.420 22,400 +0 0.00% 569,408
2025-10-13 2025-10-09 25.800 22,400 +0 0.00% 577,920
2025-10-10 2025-10-08 25.360 22,400 +0 0.00% 568,064
2025-10-09 2025-10-06 25.120 22,400 +0 0.00% 562,688
2025-10-08 2025-10-03 25.760 22,400 -6,400 0.00% 577,024
2025-10-02 2025-09-29 25.540 28,800 +600 0.00% 735,552
2025-09-29 2025-09-25 25.060 28,200 +1,200 0.00% 706,692
2025-09-23 2025-09-19 26.960 27,000 +1,000 0.00% 727,920
2025-09-22 2025-09-18 26.780 26,000 -200 0.00% 696,280
2025-09-19 2025-09-17 27.620 26,200 -1,200 0.00% 723,644
2025-09-18 2025-09-16 25.680 27,400 +800 0.00% 703,632
2025-09-05 2025-09-03 25.460 26,600 +600 0.00% 677,236
2025-09-03 2025-09-01 26.160 26,000 +600 0.00% 680,160
2025-09-02 2025-08-29 26.240 25,400 +1,200 0.00% 666,496
2025-08-27 2025-08-25 25.980 24,200 -1,000 0.00% 628,716
2025-08-21 2025-08-19 25.300 25,200 -6,000 0.00% 637,560
2025-08-14 2025-08-12 25.380 31,200 -1,000 0.00% 791,856
2025-08-11 2025-08-07 24.880 32,200 -800 0.00% 801,136
2025-08-07 2025-08-05 24.560 33,000 +800 0.00% 810,480
2025-07-15 2025-07-11 24.000 32,200 -3,000 0.00% 772,800
2025-07-10 2025-07-08 23.600 35,200 +3,000 0.00% 830,720
2025-07-07 2025-07-03 23.700 32,200 -5,000 0.00% 763,140
2025-06-30 2025-06-26 25.512 37,200 -1,800 0.00% 949,041
2025-06-27 2025-06-25 25.842 39,000 +3,534 0.00% 1,007,828
2025-06-17 2025-06-13 25.182 35,466 +546 0.00% 893,103
2025-06-04 2025-06-02 24.742 34,920 +2,728 0.00% 863,994
2025-06-03 2025-05-30 25.292 32,192 +1,091 0.00% 814,197
2025-05-30 2025-05-28 25.347 31,101 -364 0.00% 788,314
2025-05-29 2025-05-27 25.182 31,465 +2,729 0.00% 792,350
2025-05-28 2025-05-26 25.787 28,736 -546 0.00% 741,008
2025-05-27 2025-05-23 25.787 29,282 +546 0.00% 755,088
2025-05-14 2025-05-12 27.161 28,736 -4,184 0.00% 780,508
2025-05-12 2025-05-08 25.127 32,920 -545 0.00% 827,180
2025-04-30 2025-04-28 24.632 33,465 +2,910 0.00% 824,314
2025-04-14 2025-04-10 23.477 30,555 +1,819 0.00% 717,355
2025-04-09 2025-04-07 21.795 28,736 -24,008 0.00% 626,302
2025-04-08 2025-04-03 25.182 52,744 +2,182 0.00% 1,328,197
2025-04-07 2025-04-02 27.381 50,562 +1,274 0.00% 1,384,451
2025-04-01 2025-03-28 27.161 49,288 +13,276 0.00% 1,338,727
2025-03-31 2025-03-27 29.361 36,012 -1,091 0.00% 1,057,335
2025-03-28 2025-03-26 28.921 37,103 +10,913 0.00% 1,073,047
2025-03-27 2025-03-25 29.306 26,190 +1,273 0.00% 767,515
2025-03-25 2025-03-21 28.316 24,917 +546 0.00% 705,549
2025-03-24 2025-03-20 29.141 24,371 +545 0.00% 710,188
2025-03-20 2025-03-18 30.075 23,826 -364 0.00% 716,576
2025-03-19 2025-03-17 29.196 24,190 -909 0.00% 706,243
2025-03-18 2025-03-14 29.086 25,099 -4,365 0.00% 730,022
2025-03-17 2025-03-13 27.436 29,464 +1,455 0.00% 808,381
2025-03-14 2025-03-12 27.986 28,009 +3,456 0.00% 783,862
2025-03-11 2025-03-07 28.261 24,553 -2,547 0.00% 693,892
2025-03-07 2025-03-05 27.711 27,100 -1,455 0.00% 750,972
2025-03-05 2025-03-03 26.557 28,555 +728 0.00% 758,321
2025-03-04 2025-02-28 27.216 27,827 +727 0.00% 757,348
2025-03-03 2025-02-27 28.701 27,100 -2,910 0.00% 777,793
2025-02-28 2025-02-26 28.096 30,010 -909 0.00% 843,162
2025-02-27 2025-02-25 27.161 30,919 +8,003 0.00% 839,801
2025-02-26 2025-02-24 28.316 22,916 -546 0.00% 648,888
2025-02-25 2025-02-21 27.491 23,462 +727 0.00% 644,999
2025-02-24 2025-02-20 27.711 22,735 -545 0.00% 630,013
2025-02-21 2025-02-19 27.986 23,280 +2,546 0.00% 651,515
2025-02-20 2025-02-18 28.646 20,734 +1,273 0.00% 593,943
2025-02-12 2025-02-10 28.206 19,461 -727 0.00% 548,917
2025-02-06 2025-02-04 28.426 20,188 +1,273 0.00% 573,862
2025-02-04 2025-01-28 28.261 18,915 +727 0.00% 534,556
2025-01-14 2025-01-10 28.976 18,188 -727 0.00% 527,011
2025-01-13 2025-01-09 29.965 18,915 +727 0.00% 566,796
2024-12-12 2024-12-10 31.120 18,188 -1,091 0.00% 566,012
2024-11-19 2024-11-15 30.735 19,279 +182 0.00% 592,544
2024-11-12 2024-11-08 30.735 19,097 +1,091 0.00% 586,950
2024-11-04 2024-10-31 31.065 18,006 -545 0.00% 559,358
2024-10-14 2024-10-09 34.364 18,551 -1,637 0.00% 637,487
2024-09-26 2024-09-24 30.405 20,188 -728 0.00% 613,822
2024-09-23 2024-09-19 27.711 20,916 +364 0.00% 579,606
2024-09-12 2024-09-10 25.127 20,552 +182 0.00% 516,410
2024-08-02 2024-07-31 28.206 20,370 +182 0.00% 574,556
2024-07-30 2024-07-26 28.701 20,188 +363 0.00% 579,412
2024-07-25 2024-07-23 25.677 19,825 +364 0.00% 509,043
2024-07-15 2024-07-11 29.127 19,461 +1,350 0.00% 566,842
2024-07-03 2024-06-28 30.840 18,111 +339 0.00% 558,551
2024-05-24 2024-05-22 34.326 17,772 -339 0.00% 610,046
2024-05-23 2024-05-21 34.740 18,111 +339 0.00% 629,173
2024-05-17 2024-05-14 36.808 17,772 -1,016 0.00% 654,146
2024-05-16 2024-05-13 37.517 18,788 +847 0.00% 704,863
2024-05-08 2024-05-06 36.276 17,941 -677 0.00% 650,827
2024-05-07 2024-05-03 35.153 18,618 +338 0.00% 654,486
2024-03-13 2024-03-11 28.832 18,280 -846 0.00% 527,043
2024-02-14 2024-02-07 28.064 19,126 -508 0.00% 536,745
2023-10-18 2023-10-16 27.355 19,634 -677 0.00% 537,081
2023-10-12 2023-10-10 27.650 20,311 -353 0.00% 561,600
2023-09-27 2023-09-25 28.773 20,664 +353 0.00% 594,557
2023-08-30 2023-08-28 27.827 20,311 -1,016 0.00% 565,200
2023-08-24 2023-08-22 26.528 21,327 +847 0.00% 565,752
2023-08-02 2023-07-31 30.072 20,480 -508 0.00% 615,883
2023-08-01 2023-07-28 29.423 20,988 +677 0.00% 617,519
2023-07-24 2023-07-20 30.217 20,311 +1,051 0.00% 613,743
2023-05-05 2023-05-03 32.149 19,260 +481 0.00% 619,184
2023-04-11 2023-04-04 29.470 18,779 +161 0.00% 553,411
2023-03-08 2023-03-06 34.142 18,618 -964 0.00% 635,664
2023-03-07 2023-03-03 35.638 19,582 +964 0.00% 697,858
2023-01-11 2023-01-09 36.074 18,618 -321 0.00% 671,623
2022-12-22 2022-12-20 32.024 18,939 +963 0.00% 606,504
2022-09-30 2022-09-28 30.404 17,976 -642 0.00% 546,546
2022-09-29 2022-09-27 30.529 18,618 +642 0.00% 568,385
2022-09-05 2022-09-01 32.647 17,976 -2,248 0.00% 586,865
2022-09-02 2022-08-31 32.149 20,224 +2,248 0.00% 650,175
2022-08-09 2022-08-05 29.407 17,976 -803 0.00% 528,626
2022-07-18 2022-07-14 32.398 18,779 -481 0.00% 608,401
2022-07-14 2022-07-12 34.018 19,260 +481 0.00% 655,183
2022-07-13 2022-07-11 36.041 18,779 +803 0.00% 676,809
2022-07-12 2022-07-08 35.976 17,976 +698 0.00% 646,703
2022-06-28 2022-06-24 36.170 17,278 -309 0.00% 624,952
2022-06-24 2022-06-22 34.420 17,587 -1,542 0.00% 605,348
2022-06-22 2022-06-20 34.615 19,129 +308 0.00% 662,144
2022-06-16 2022-06-14 32.735 18,821 +771 0.00% 616,103
2022-06-10 2022-06-08 34.031 18,050 +772 0.00% 614,265
2022-05-27 2022-05-25 33.707 17,278 -1,543 0.00% 582,393
2022-05-26 2022-05-24 32.929 18,821 +771 0.00% 619,763
2022-05-25 2022-05-23 34.226 18,050 +772 0.00% 617,775
2022-05-24 2022-05-20 35.457 17,278 -1,543 0.00% 612,632
2022-05-23 2022-05-19 33.642 18,821 +771 0.00% 633,183
2022-05-13 2022-05-11 33.902 18,050 +772 0.00% 611,925
2022-04-29 2022-04-27 32.994 17,278 -309 0.00% 570,073
2022-04-20 2022-04-14 35.457 17,587 +309 0.00% 623,589
2022-02-14 2022-02-10 37.921 17,278 -617 0.00% 655,192
2022-02-09 2022-02-07 38.374 17,895 +154 0.00% 686,709
2022-02-07 2022-01-31 40.254 17,741 -154 0.00% 714,149
2022-01-26 2022-01-24 41.875 17,895 -155 0.00% 749,348
2022-01-18 2022-01-14 41.291 18,050 -1,542 0.00% 745,308
2022-01-17 2022-01-13 42.004 19,592 -309 0.00% 822,949
2022-01-14 2022-01-12 43.755 19,901 +309 0.00% 870,759
2022-01-13 2022-01-11 42.393 19,592 -926 0.00% 830,569
2022-01-12 2022-01-10 42.782 20,518 -308 0.00% 877,805
2022-01-11 2022-01-07 43.690 20,826 +154 0.00% 909,882
2022-01-06 2022-01-04 41.551 20,672 -463 0.00% 858,934
2022-01-03 2021-12-29 41.421 21,135 -154 0.00% 875,432
2021-12-30 2021-12-28 42.069 21,289 +925 0.00% 895,610
2021-12-29 2021-12-24 40.902 20,364 +155 0.00% 832,936
2021-12-23 2021-12-21 41.551 20,209 +1,851 0.00% 839,696
2021-12-21 2021-12-17 41.680 18,358 +154 0.00% 765,166
2021-12-15 2021-12-13 43.430 18,204 -308 0.00% 790,607
2021-12-14 2021-12-10 42.847 18,512 -772 0.00% 793,184
2021-12-13 2021-12-09 42.977 19,284 -154 0.00% 828,762
2021-12-09 2021-12-07 41.486 19,438 -154 0.00% 806,400
2021-12-08 2021-12-06 40.449 19,592 -1,234 0.00% 792,469
2021-12-06 2021-12-02 39.411 20,826 -309 0.00% 820,783
2021-12-02 2021-11-30 37.856 21,135 -309 0.00% 800,081
2021-11-30 2021-11-26 38.569 21,444 -462 0.00% 827,069
2021-11-23 2021-11-19 39.541 21,906 -309 0.00% 866,188
2021-11-22 2021-11-18 37.791 22,215 -463 0.00% 839,526
2021-11-19 2021-11-17 38.828 22,678 -308 0.00% 880,543
2021-11-18 2021-11-16 39.347 22,986 -154 0.00% 904,422
2021-11-17 2021-11-15 38.374 23,140 -155 0.00% 887,982
2021-11-16 2021-11-12 38.439 23,295 -3,239 0.00% 895,440
2021-11-15 2021-11-11 37.726 26,534 -155 0.00% 1,001,025
2021-11-12 2021-11-10 35.846 26,689 -1,542 0.00% 956,702
2021-11-11 2021-11-09 35.587 28,231 -309 0.00% 1,004,657
2021-11-10 2021-11-08 35.652 28,540 +2,468 0.00% 1,017,503
2021-11-08 2021-11-04 35.781 26,072 +463 0.00% 932,894
2021-11-04 2021-11-02 35.652 25,609 -617 0.00% 913,008
2021-11-01 2021-10-28 37.596 26,226 -925 0.00% 986,005
2021-10-29 2021-10-27 36.495 27,151 -1,697 0.00% 990,862
2021-10-26 2021-10-22 37.921 28,848 -772 0.00% 1,093,933
2021-10-21 2021-10-19 36.495 29,620 -154 0.00% 1,080,967
2021-10-20 2021-10-18 35.717 29,774 -309 0.00% 1,063,427
2021-10-12 2021-10-08 35.976 30,083 +617 0.00% 1,082,264
2021-10-06 2021-10-04 35.068 29,466 +155 0.00% 1,033,326
2021-09-28 2021-09-24 32.929 29,311 -4,011 0.00% 965,191
2021-09-27 2021-09-23 34.420 33,322 -1,389 0.00% 1,146,951
2021-09-21 2021-09-17 36.559 34,711 +1,389 0.00% 1,269,011
2021-09-17 2021-09-15 35.717 33,322 +771 0.00% 1,190,150
2021-09-16 2021-09-14 36.300 32,551 +2,314 0.00% 1,181,603
2021-09-15 2021-09-13 38.245 30,237 -617 0.00% 1,156,405
2021-09-14 2021-09-10 39.217 30,854 -1,697 0.00% 1,210,002
2021-09-13 2021-09-09 38.698 32,551 -11,107 0.00% 1,259,673
2021-09-10 2021-09-08 39.347 43,658 +10,799 0.00% 1,717,796
2021-09-09 2021-09-07 39.736 32,859 +14,192 0.00% 1,305,671
2021-09-08 2021-09-06 39.541 18,667 +2,314 0.00% 738,114
2021-09-07 2021-09-03 40.189 16,353 +2,006 0.00% 657,216
2021-09-06 2021-09-02 40.838 14,347 +2,314 0.00% 585,896
2021-09-03 2021-09-01 41.097 12,033 -1,697 0.00% 494,518
2021-08-18 2021-08-16 38.893 13,730 -926 0.00% 534,000
2021-08-10 2021-08-06 36.754 14,656 -308 0.00% 538,664
2021-07-13 2021-07-09 35.068 14,964 +154 0.00% 524,764
2021-07-12 2021-07-08 34.806 14,810 -617 0.00% 515,474
2021-07-09 2021-07-07 35.795 15,427 +105 0.00% 552,203
2021-07-07 2021-07-05 33.949 15,322 -455 0.00% 520,164
2021-07-02 2021-06-29 35.729 15,777 +152 0.00% 563,691
2021-06-24 2021-06-22 36.454 15,625 -152 0.00% 569,591
2021-06-23 2021-06-21 35.795 15,777 +152 0.00% 564,731
2021-06-22 2021-06-18 36.981 15,625 +303 0.00% 577,831
2021-06-21 2021-06-17 37.706 15,322 +456 0.00% 577,736
2021-06-18 2021-06-16 39.091 14,866 +758 0.00% 581,121
2021-06-17 2021-06-15 38.893 14,108 +607 0.00% 548,700
2021-06-16 2021-06-11 39.552 13,501 +2,882 0.00% 533,992
2021-06-01 2021-05-28 43.046 10,619 -1,517 0.00% 457,103
2021-05-24 2021-05-20 42.189 12,136 +1,517 0.00% 512,004
2021-05-20 2021-05-17 39.948 10,619 -455 0.00% 424,203
2021-05-17 2021-05-13 38.893 11,074 +758 0.00% 430,699
2021-05-10 2021-05-06 44.957 10,316 -151 0.00% 463,781
2021-05-04 2021-04-30 44.298 10,467 +151 0.00% 463,670
2021-04-30 2021-04-28 45.155 10,316 +152 0.00% 465,821
2021-04-29 2021-04-27 45.155 10,164 -152 0.00% 458,958
2021-04-28 2021-04-26 44.826 10,316 -455 0.00% 462,421
2021-04-26 2021-04-22 44.166 10,771 -151 0.00% 475,717
2021-04-22 2021-04-20 45.089 10,922 -607 0.00% 492,466
2021-04-21 2021-04-19 44.496 11,529 +152 0.00% 512,995
2021-04-09 2021-04-07 44.760 11,377 -607 0.00% 509,231
2021-04-08 2021-04-01 43.639 11,984 +758 0.00% 522,971
2021-03-02 2021-02-26 38.893 11,226 +455 0.00% 436,611
2021-03-01 2021-02-25 41.661 10,771 +455 0.00% 448,736
2021-02-26 2021-02-24 41.793 10,316 -151 0.00% 431,140
2021-02-22 2021-02-18 47.265 10,467 +151 0.00% 494,719
2021-02-16 2021-02-09 47.001 10,316 +152 0.00% 484,862
2021-02-08 2021-02-04 46.408 10,164 +455 0.00% 471,688
2021-02-05 2021-02-03 45.485 9,709 -303 0.00% 441,612
2021-02-04 2021-02-02 45.155 10,012 -152 0.00% 452,094
2021-02-03 2021-02-01 43.771 10,164 +455 0.00% 444,888
2021-02-01 2021-01-28 44.430 9,709 -607 0.00% 431,372
2021-01-29 2021-01-27 45.946 10,316 -1,668 0.00% 473,982
2021-01-27 2021-01-25 48.847 11,984 +455 0.00% 585,380
2021-01-26 2021-01-22 46.803 11,529 -455 0.00% 539,595
2021-01-25 2021-01-21 46.408 11,984 +2,275 0.00% 556,150
2021-01-21 2021-01-19 43.046 9,709 -3,337 0.00% 417,932
2021-01-20 2021-01-18 43.507 13,046 -1,517 0.00% 567,595
2021-01-18 2021-01-14 43.573 14,563 +2,882 0.00% 634,556
2021-01-15 2021-01-13 44.562 11,681 -2,275 0.00% 520,528
2021-01-14 2021-01-12 44.957 13,956 +2,275 0.00% 627,427
2021-01-11 2021-01-07 40.673 11,681 +10,164 0.00% 475,098
2021-01-07 2021-01-05 42.057 1,517 -152 0.00% 63,800
2021-01-06 2021-01-04 41.991 1,669 -151 0.00% 70,083
2021-01-04 2020-12-29 36.256 1,820 +303 0.00% 65,986
2020-12-30 2020-12-28 36.124 1,517 +759 0.00% 54,800
2020-12-29 2020-12-24 34.015 758 0.00% 25,783

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