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 59.150 9,600 +0 0.01% 567,840
2025-10-13 2025-10-09 61.250 9,600 +0 0.01% 588,000
2025-10-10 2025-10-08 62.500 9,600 +0 0.01% 600,000
2025-10-09 2025-10-06 62.150 9,600 +0 0.01% 596,640
2025-10-08 2025-10-03 63.300 9,600 +0 0.01% 607,680
2025-10-06 2025-10-02 64.100 9,600 +0 0.01% 615,360
2025-10-03 2025-09-30 65.950 9,600 +1,600 0.01% 633,120
2025-09-29 2025-09-25 62.050 8,000 +1,900 0.01% 496,400
2025-09-26 2025-09-24 62.500 6,100 +200 0.01% 381,250
2025-09-22 2025-09-18 63.600 5,900 -2,000 0.01% 375,240
2025-09-19 2025-09-17 62.250 7,900 -1,800 0.01% 491,775
2025-09-16 2025-09-12 61.650 9,700 +1,200 0.01% 598,005
2025-09-11 2025-09-09 61.650 8,500 +600 0.01% 524,025
2025-09-08 2025-09-04 59.100 7,900 -600 0.01% 466,890
2025-09-04 2025-09-02 61.000 8,500 -700 0.01% 518,500
2025-09-02 2025-08-29 62.800 9,200 -100 0.01% 577,760
2025-09-01 2025-08-28 62.550 9,300 -2,400 0.01% 581,715
2025-08-29 2025-08-27 61.600 11,700 -1,000 0.01% 720,720
2025-08-28 2025-08-26 64.950 12,700 +2,600 0.01% 824,865
2025-08-27 2025-08-25 62.700 10,100 -300 0.01% 633,270
2025-08-25 2025-08-21 61.050 10,400 -1,700 0.01% 634,920
2025-08-22 2025-08-20 61.150 12,100 -1,200 0.01% 739,915
2025-08-21 2025-08-19 60.400 13,300 +1,500 0.01% 803,320
2025-08-20 2025-08-18 60.000 11,800 -2,000 0.01% 708,000
2025-08-18 2025-08-14 59.100 13,800 -1,700 0.01% 815,580
2025-08-15 2025-08-13 60.100 15,500 -800 0.01% 931,550
2025-08-14 2025-08-12 60.050 16,300 +2,200 0.01% 978,815
2025-08-13 2025-08-11 60.650 14,100 -3,500 0.01% 855,165
2025-08-12 2025-08-08 58.700 17,600 -8,000 0.02% 1,033,120
2025-08-11 2025-08-07 58.050 25,600 +2,300 0.02% 1,486,080
2025-08-08 2025-08-06 57.950 23,300 +100 0.02% 1,350,235
2025-08-07 2025-08-05 57.550 23,200 -100 0.02% 1,335,160
2025-08-06 2025-08-04 56.850 23,300 +1,100 0.02% 1,324,605
2025-08-05 2025-08-01 56.300 22,200 +200 0.02% 1,249,860
2025-08-04 2025-07-31 56.900 22,000 +1,500 0.02% 1,251,800
2025-07-31 2025-07-29 58.050 20,500 +14,000 0.02% 1,190,025
2025-07-30 2025-07-28 57.900 6,500 +3,600 0.01% 376,350
2025-07-29 2025-07-25 61.300 2,900 +1,000 0.00% 177,770
2025-07-28 2025-07-24 64.400 1,900 -3,000 0.00% 122,360
2025-07-25 2025-07-23 55.900 4,900 -1,700 0.00% 273,910
2025-07-24 2025-07-22 58.400 6,600 +100 0.01% 385,440
2025-07-23 2025-07-21 56.550 6,500 +1,000 0.01% 367,575
2025-07-17 2025-07-15 53.600 5,500 -200 0.00% 294,800
2025-07-14 2025-07-10 54.150 5,700 -1,000 0.00% 308,655
2025-07-09 2025-07-07 53.550 6,700 -400 0.01% 358,785
2025-07-08 2025-07-04 53.950 7,100 -200 0.01% 383,045
2025-07-07 2025-07-03 53.800 7,300 -500 0.01% 392,740
2025-07-03 2025-06-30 52.100 7,800 +2,000 0.01% 406,380
2025-06-30 2025-06-26 54.000 5,800 +1,000 0.00% 313,200
2025-06-26 2025-06-24 53.550 4,800 -1,800 0.00% 257,040
2025-06-24 2025-06-20 53.550 6,600 -2,900 0.01% 353,430
2025-06-23 2025-06-19 52.400 9,500 -7,900 0.01% 497,800
2025-06-19 2025-06-17 51.600 17,400 +2,200 0.01% 897,840
2025-06-18 2025-06-16 50.700 15,200 -100 0.01% 770,640
2025-06-17 2025-06-13 50.300 15,300 -500 0.01% 769,590
2025-06-16 2025-06-12 51.850 15,800 +3,200 0.01% 819,230
2025-06-12 2025-06-10 52.361 12,600 -14 0.01% 659,751
2025-06-10 2025-06-06 51.594 12,614 -195 0.01% 650,809
2025-06-05 2025-06-03 50.929 12,809 +1,760 0.01% 652,355
2025-05-29 2025-05-27 51.083 11,049 -880 0.01% 564,414
2025-05-27 2025-05-23 50.929 11,929 -489 0.01% 607,537
2025-05-26 2025-05-22 51.083 12,418 -880 0.01% 634,347
2025-05-15 2025-05-13 51.799 13,298 +391 0.01% 688,819
2025-05-14 2025-05-12 52.259 12,907 -1,663 0.01% 674,506
2025-05-12 2025-05-08 51.850 14,570 +392 0.01% 755,452
2025-05-09 2025-05-07 52.157 14,178 -10,756 0.01% 739,477
2025-05-08 2025-05-06 53.026 24,934 +9,778 0.02% 1,322,149
2025-05-06 2025-04-30 54.049 15,156 +4,302 0.01% 819,161
2025-05-02 2025-04-29 52.259 10,854 +1,076 0.01% 567,218
2025-04-30 2025-04-28 52.310 9,778 +3,813 0.01% 511,488
2025-04-29 2025-04-25 52.003 5,965 +1,565 0.01% 310,199
2025-04-28 2025-04-24 51.339 4,400 +1,271 0.00% 225,889
2025-04-25 2025-04-23 51.594 3,129 +196 0.00% 161,438
2025-04-24 2025-04-22 53.077 2,933 -196 0.00% 155,675
2025-04-23 2025-04-17 54.764 3,129 +196 0.00% 171,358
2025-04-22 2025-04-16 55.429 2,933 +391 0.00% 162,574
2025-04-17 2025-04-15 53.537 2,542 +195 0.00% 136,092
2025-04-16 2025-04-14 56.247 2,347 +782 0.00% 132,013
2025-04-14 2025-04-10 57.219 1,565 -2,640 0.00% 89,548
2025-04-11 2025-04-09 57.986 4,205 +978 0.00% 243,831
2025-04-09 2025-04-07 44.589 3,227 -195 0.00% 143,888
2025-03-20 2025-03-18 54.253 3,422 +195 0.00% 185,654
2025-03-19 2025-03-17 54.764 3,227 -4,498 0.00% 176,725
2025-03-18 2025-03-14 54.713 7,725 +4,205 0.01% 422,661
2025-03-14 2025-03-12 52.770 3,520 +195 0.00% 185,751
2025-03-13 2025-03-11 53.077 3,325 -293 0.00% 176,481
2025-03-12 2025-03-10 50.725 3,618 -196 0.00% 183,523
2025-03-11 2025-03-07 51.492 3,814 +587 0.00% 196,390
2025-03-05 2025-03-03 48.424 3,227 -489 0.00% 156,264
2025-03-04 2025-02-28 48.066 3,716 -293 0.00% 178,613
2025-03-03 2025-02-27 51.748 4,009 +293 0.00% 207,456
2025-02-28 2025-02-26 48.935 3,716 -293 0.00% 181,843
2025-02-24 2025-02-20 47.401 4,009 +489 0.00% 190,031
2025-02-20 2025-02-18 48.782 3,520 +293 0.00% 171,712
2025-01-20 2025-01-16 49.702 3,227 -98 0.00% 160,389
2025-01-15 2025-01-13 47.146 3,325 +98 0.00% 156,759
2025-01-06 2025-01-02 51.850 3,227 +294 0.00% 167,319
2025-01-03 2024-12-31 54.304 2,933 +293 0.00% 159,274
2025-01-02 2024-12-27 55.941 2,640 +391 0.00% 147,683
2024-12-23 2024-12-19 57.066 2,249 -391 0.00% 128,340
2024-12-18 2024-12-16 56.094 2,640 -98 0.00% 148,088
2024-12-17 2024-12-13 55.583 2,738 +391 0.00% 152,185
2024-12-16 2024-12-12 58.651 2,347 -978 0.00% 137,653
2024-12-13 2024-12-11 54.509 3,325 +1,076 0.00% 181,242
2024-12-12 2024-12-10 55.020 2,249 -489 0.00% 123,740
2024-12-05 2024-12-03 53.895 2,738 +587 0.00% 147,565
2024-12-02 2024-11-28 51.236 2,151 +489 0.00% 110,209
2024-11-12 2024-11-08 60.082 1,662 +391 0.00% 99,857
2024-10-31 2024-10-29 55.327 1,271 -978 0.00% 70,321
2024-10-29 2024-10-25 55.583 2,249 +978 0.00% 125,005
2024-10-25 2024-10-23 57.270 1,271 -978 0.00% 72,790
2024-10-24 2024-10-22 53.997 2,249 -98 0.00% 121,440
2024-10-18 2024-10-16 52.003 2,347 +98 0.00% 122,052
2024-10-14 2024-10-09 61.770 2,249 -196 0.00% 138,920
2024-10-10 2024-10-08 65.451 2,445 +196 0.00% 160,029
2024-10-04 2024-10-02 79.155 2,249 -2,151 0.00% 178,020
2024-10-03 2024-09-30 77.008 4,400 +684 0.00% 338,834
2024-10-02 2024-09-27 60.134 3,716 +1,369 0.00% 223,456
2024-09-30 2024-09-26 52.821 2,347 -1,173 0.00% 123,972
2024-09-26 2024-09-24 45.612 3,520 -294 0.00% 160,552
2024-09-12 2024-09-10 40.907 3,814 +294 0.00% 156,020
2024-09-04 2024-09-02 44.691 3,520 +391 0.00% 157,313
2024-09-03 2024-08-30 46.788 3,129 +391 0.00% 146,398
2024-08-30 2024-08-28 49.856 2,738 -391 0.00% 136,505
2024-08-22 2024-08-20 50.572 3,129 +782 0.00% 158,238
2024-08-20 2024-08-16 51.287 2,347 +391 0.00% 120,371
2024-08-14 2024-08-12 53.179 1,956 +391 0.00% 104,019
2024-08-13 2024-08-09 55.634 1,565 -195 0.00% 87,067
2024-08-08 2024-08-06 56.503 1,760 -391 0.00% 99,445
2024-08-07 2024-08-05 54.151 2,151 +391 0.00% 116,479
2024-08-06 2024-08-02 55.378 1,760 +391 0.00% 97,465
2024-07-05 2024-07-03 55.020 1,369 -196 0.00% 75,323
2024-07-02 2024-06-27 50.572 1,565 +196 0.00% 79,144
2024-06-19 2024-06-17 55.992 1,369 -98 0.00% 76,653
2024-06-18 2024-06-14 57.117 1,467 -98 0.00% 83,790
2024-06-14 2024-06-12 60.747 1,565 +98 0.00% 95,069
2024-06-11 2024-06-06 64.531 1,467 +196 0.00% 94,667
2024-06-05 2024-06-03 64.538 1,271 +35 0.00% 82,027
2024-05-31 2024-05-29 70.955 1,236 +95 0.00% 87,700
2024-05-27 2024-05-23 74.426 1,141 -190 0.00% 84,920
2024-05-24 2024-05-22 77.845 1,331 +190 0.00% 103,612
2024-05-22 2024-05-20 79.949 1,141 -95 0.00% 91,222
2024-05-14 2024-05-10 72.585 1,236 +190 0.00% 89,715
2024-04-15 2024-04-11 75.373 1,046 -190 0.00% 78,840
2024-04-02 2024-03-27 76.477 1,236 -285 0.00% 94,526
2024-03-28 2024-03-26 79.738 1,521 +285 0.00% 121,282
2024-03-05 2024-03-01 81.316 1,236 +190 0.00% 100,507
2024-02-20 2024-02-16 90.731 1,046 -285 0.00% 94,905
2024-02-19 2024-02-15 85.840 1,331 +285 0.00% 114,253
2024-01-02 2023-12-28 80.317 1,046 -1,711 0.00% 84,012
2023-12-29 2023-12-27 72.322 2,757 +761 0.00% 199,392
2023-12-28 2023-12-22 72.796 1,996 +950 0.00% 145,300
2023-11-07 2023-11-03 95.255 1,046 -1,045 0.00% 99,637
2023-11-06 2023-11-02 91.994 2,091 -1,046 0.00% 192,359
2023-11-03 2023-11-01 91.731 3,137 -570 0.00% 287,760
2023-11-02 2023-10-31 92.941 3,707 -2,662 0.00% 344,531
2023-10-27 2023-10-25 89.364 6,369 -190 0.01% 569,159
2023-10-24 2023-10-19 91.310 6,559 +2,186 0.01% 598,902
2023-10-18 2023-10-16 93.519 4,373 +1,996 0.00% 408,959
2023-10-17 2023-10-13 97.148 2,377 +761 0.00% 230,922
2023-10-16 2023-10-12 102.671 1,616 -3,802 0.00% 165,917
2023-10-11 2023-10-09 98.779 5,418 +1,996 0.00% 535,184
2023-10-06 2023-10-04 98.200 3,422 +855 0.00% 336,042
2023-10-05 2023-10-03 101.093 2,567 +1,902 0.00% 259,506
2023-10-04 2023-09-29 109.299 665 -1,807 0.00% 72,684
2023-10-03 2023-09-28 105.932 2,472 +951 0.00% 261,865
2023-09-29 2023-09-27 108.878 1,521 +475 0.00% 165,603
2023-09-28 2023-09-26 108.036 1,046 +761 0.00% 113,006
2023-09-19 2023-09-15 113.506 285 -475 0.00% 32,349
2023-09-18 2023-09-14 110.561 760 +475 0.00% 84,026
2023-09-12 2023-09-07 113.191 285 -190 0.00% 32,259
2023-09-11 2023-09-06 116.873 475 -190 0.00% 55,514
2023-09-07 2023-09-05 120.029 665 -381 0.00% 79,819
2023-09-06 2023-09-04 120.870 1,046 -1,331 0.00% 126,430
2023-09-05 2023-08-31 110.771 2,377 +1,617 0.00% 263,303
2023-08-31 2023-08-29 115.821 760 -1,141 0.00% 88,024
2023-08-30 2023-08-28 113.506 1,901 -1,141 0.00% 215,776
2023-08-29 2023-08-25 111.297 3,042 +1,806 0.00% 338,566
2023-08-28 2023-08-24 114.453 1,236 +380 0.00% 141,464
2023-08-18 2023-08-16 116.873 856 -95 0.00% 100,043
2023-08-16 2023-08-14 116.031 951 +95 0.00% 110,346
2023-08-04 2023-08-02 125.814 856 -475 0.00% 107,697
2023-08-02 2023-07-31 130.758 1,331 -190 0.00% 174,040
2023-08-01 2023-07-28 132.336 1,521 -1,901 0.00% 201,284
2023-07-28 2023-07-26 120.344 3,422 -1,046 0.00% 411,817
2023-07-27 2023-07-25 117.504 4,468 +95 0.00% 525,007
2023-07-26 2023-07-24 108.036 4,373 +476 0.00% 472,442
2023-07-25 2023-07-21 111.823 3,897 +665 0.00% 435,775
2023-07-20 2023-07-18 114.558 3,232 +475 0.00% 370,252
2023-07-13 2023-07-11 117.271 2,757 -638 0.00% 323,315
2023-07-12 2023-07-10 117.165 3,395 -1,698 0.00% 397,774
2023-07-11 2023-07-07 109.954 5,093 +472 0.00% 559,998
2023-07-10 2023-07-06 111.439 4,621 +1,037 0.00% 514,959
2023-07-07 2023-07-05 113.984 3,584 +755 0.00% 408,517
2023-07-06 2023-07-04 117.907 2,829 -661 0.00% 333,558
2023-07-05 2023-07-03 116.740 3,490 +1,887 0.00% 407,424
2023-07-03 2023-06-29 113.559 1,603 -1,887 0.00% 182,036
2023-06-19 2023-06-15 141.764 3,490 -94 0.00% 494,756
2023-06-08 2023-06-06 125.859 3,584 -1,415 0.00% 451,079
2023-06-06 2023-06-02 133.069 4,999 -94 0.00% 665,213
2023-06-05 2023-06-01 128.616 5,093 +94 0.00% 655,041
2023-06-02 2023-05-31 132.115 4,999 -94 0.00% 660,442
2023-06-01 2023-05-30 136.462 5,093 +189 0.00% 695,002
2023-05-24 2023-05-22 150.034 4,904 -283 0.00% 735,768
2023-05-23 2023-05-19 144.733 5,187 +283 0.00% 750,728
2023-05-22 2023-05-18 145.581 4,904 -95 0.00% 713,929
2023-05-19 2023-05-17 147.065 4,999 -1,226 0.00% 735,180
2023-05-18 2023-05-16 152.473 6,225 +95 0.01% 949,144
2023-05-16 2023-05-12 150.988 6,130 -189 0.01% 925,559
2023-05-15 2023-05-11 158.411 6,319 -943 0.01% 1,000,997
2023-05-12 2023-05-10 155.018 7,262 +1,132 0.01% 1,125,738
2023-04-28 2023-04-26 182.374 6,130 +943 0.01% 1,117,951
2023-04-27 2023-04-25 180.253 5,187 +94 0.00% 934,973
2023-04-26 2023-04-24 182.692 5,093 +1,132 0.00% 930,449
2023-04-19 2023-04-17 202.308 3,961 -189 0.00% 801,340
2023-04-17 2023-04-13 197.642 4,150 +189 0.00% 820,215
2023-04-12 2023-04-06 198.809 3,961 -189 0.00% 787,481
2023-04-11 2023-04-04 192.977 4,150 +660 0.00% 800,854
2023-04-06 2023-04-03 205.489 3,490 +944 0.00% 717,155
2023-03-30 2023-03-28 201.459 2,546 +1,414 0.00% 512,916
2023-02-14 2023-02-10 229.664 1,132 +95 0.00% 259,979
2023-02-08 2023-02-06 232.845 1,037 -189 0.00% 241,460
2023-02-06 2023-02-02 251.082 1,226 -189 0.00% 307,826
2023-02-02 2023-01-31 254.263 1,415 +95 0.00% 359,782
2023-02-01 2023-01-30 252.566 1,320 +471 0.00% 333,388
2023-01-30 2023-01-26 290.950 849 -283 0.00% 247,016
2023-01-18 2023-01-16 255.959 1,132 +189 0.00% 289,746
2023-01-16 2023-01-12 245.992 943 +94 0.00% 231,971
2023-01-12 2023-01-10 266.563 849 -188 0.00% 226,312
2023-01-10 2023-01-06 255.111 1,037 -189 0.00% 264,550
2023-01-09 2023-01-05 257.868 1,226 -755 0.00% 316,146
2023-01-05 2023-01-03 237.510 1,981 +661 0.00% 470,507
2023-01-04 2022-12-30 243.872 1,320 +94 0.00% 321,911
2023-01-03 2022-12-29 247.689 1,226 +566 0.00% 303,667
2022-12-28 2022-12-22 237.934 660 -94 0.00% 157,037
2022-12-21 2022-12-19 227.755 754 +94 0.00% 171,727
2022-12-20 2022-12-16 233.693 660 +94 0.00% 154,237
2022-12-09 2022-12-07 212.062 566 -94 0.00% 120,027
2022-12-08 2022-12-06 211.956 660 +94 0.00% 139,891
2022-11-22 2022-11-18 189.584 566 -283 0.00% 107,304
2022-11-21 2022-11-17 188.099 849 -94 0.00% 159,696
2022-11-18 2022-11-16 190.326 943 +94 0.00% 179,477
2022-11-16 2022-11-14 180.253 849 +283 0.00% 153,035
2022-09-30 2022-09-28 201.459 566 -94 0.00% 114,026
2022-09-27 2022-09-23 190.856 660 -94 0.00% 125,965
2022-09-21 2022-09-19 191.917 754 -95 0.00% 144,705
2022-09-20 2022-09-16 190.962 849 +95 0.00% 162,127
2022-09-07 2022-09-05 182.374 754 -95 0.00% 137,510
2022-09-05 2022-09-01 181.313 849 -94 0.00% 153,935
2022-09-02 2022-08-31 192.977 943 -755 0.00% 181,977
2022-08-31 2022-08-29 184.282 1,698 -94 0.00% 312,911
2022-08-30 2022-08-26 174.315 1,792 -377 0.00% 312,373
2022-08-29 2022-08-25 167.529 2,169 0.00% 363,371

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