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 2025-10-10 237.400 11,500 +0 0.00% 2,730,100
2025-10-13 2025-10-09 240.400 11,500 +0 0.00% 2,764,600
2025-10-10 2025-10-08 239.600 11,500 +200 0.00% 2,755,400
2025-09-24 2025-09-22 234.000 11,300 -200 0.00% 2,644,200
2025-09-18 2025-09-16 243.600 11,500 +300 0.00% 2,801,400
2025-09-17 2025-09-15 240.600 11,200 +100 0.00% 2,694,720
2025-09-12 2025-09-10 229.000 11,100 -200 0.00% 2,541,900
2025-09-10 2025-09-08 219.200 11,300 -400 0.00% 2,476,960
2025-08-29 2025-08-27 211.000 11,700 -200 0.00% 2,468,700
2025-08-27 2025-08-25 217.600 11,900 -100 0.00% 2,589,440
2025-08-19 2025-08-15 200.200 12,000 +100 0.00% 2,402,400
2025-08-18 2025-08-14 207.800 11,900 +600 0.00% 2,472,820
2025-08-15 2025-08-13 215.400 11,300 -100 0.00% 2,434,020
2025-08-14 2025-08-12 204.400 11,400 -100 0.00% 2,330,160
2025-08-12 2025-08-08 204.600 11,500 +100 0.00% 2,352,900
2025-08-08 2025-08-06 207.800 11,400 -10,400 0.00% 2,368,920
2025-07-21 2025-07-17 208.000 21,800 -400 0.00% 4,534,400
2025-07-18 2025-07-16 206.800 22,200 -300 0.00% 4,590,960
2025-07-17 2025-07-15 209.000 22,500 +400 0.00% 4,702,500
2025-07-04 2025-07-02 208.200 22,100 +6,900 0.00% 4,601,220
2025-07-03 2025-06-30 211.000 15,200 +100 0.00% 3,207,200
2025-06-26 2025-06-24 209.200 15,100 +200 0.00% 3,158,920
2025-06-24 2025-06-20 204.000 14,900 -100 0.00% 3,039,600
2025-06-09 2025-06-05 201.200 15,000 -100 0.00% 3,018,000
2025-06-03 2025-05-30 190.700 15,100 +4,600 0.00% 2,879,570
2025-05-29 2025-05-27 192.200 10,500 +300 0.00% 2,018,100
2025-05-20 2025-05-16 190.000 10,200 -100 0.00% 1,938,000
2025-05-19 2025-05-15 168.100 10,300 +9,400 0.00% 1,731,430
2025-05-13 2025-05-09 163.700 900 -400 0.00% 147,330
2025-05-07 2025-05-02 168.800 1,300 +400 0.00% 219,440
2025-04-28 2025-04-24 161.400 900 -7,200 0.00% 145,260
2025-03-27 2025-03-25 154.000 8,100 -2,300 0.00% 1,247,400
2025-03-05 2025-03-03 154.880 10,400 +126 0.00% 1,610,748
2025-01-20 2025-01-16 158.929 10,274 -99 0.00% 1,632,834
2024-11-28 2024-11-26 134.593 10,373 +52 0.00% 1,396,137
2024-11-14 2024-11-12 122.996 10,321 +6,389 0.00% 1,269,440
2024-11-06 2024-11-04 126.556 3,932 +295 0.00% 497,620
2024-10-22 2024-10-18 132.864 3,637 +98 0.00% 483,226
2024-09-05 2024-09-03 126.133 3,539 +20 0.00% 446,385
2024-07-12 2024-07-10 144.956 3,519 -3,910 0.00% 510,100
2024-07-09 2024-07-05 148.946 7,429 +1,955 0.00% 1,106,516
2024-07-08 2024-07-04 150.991 5,474 +1,955 0.00% 826,527
2024-07-05 2024-07-03 152.321 3,519 -6,843 0.00% 536,019
2024-06-18 2024-06-14 147.411 10,362 +2,933 0.00% 1,527,473
2024-06-17 2024-06-13 148.229 7,429 +977 0.00% 1,101,197
2024-06-14 2024-06-12 149.355 6,452 +978 0.00% 963,637
2024-06-13 2024-06-11 149.969 5,474 +977 0.00% 820,928
2024-06-05 2024-06-03 144.733 4,497 -947 0.00% 650,863
2024-05-31 2024-05-29 142.881 5,444 +972 0.00% 777,845
2024-05-29 2024-05-27 143.293 4,472 +972 0.00% 640,804
2024-05-13 2024-05-09 158.414 3,500 +2,625 0.00% 554,449
2024-05-08 2024-05-06 165.306 875 -97 0.00% 144,643
2024-05-07 2024-05-03 161.603 972 +97 0.00% 157,078
2024-04-29 2024-04-25 150.802 875 -972 0.00% 131,952
2024-04-26 2024-04-24 152.345 1,847 +972 0.00% 281,381
2024-03-13 2024-03-11 175.580 875 +9 0.00% 153,633
2024-01-09 2024-01-05 151.789 866 -385 0.00% 131,449
2024-01-04 2024-01-02 151.789 1,251 -193 0.00% 189,888
2024-01-02 2023-12-28 146.594 1,444 -7,122 0.00% 211,682
2023-12-29 2023-12-27 141.815 8,566 -770 0.00% 1,214,786
2023-12-28 2023-12-22 126.750 9,336 +4,331 0.00% 1,183,341
2023-12-13 2023-12-11 170.697 5,005 +96 0.00% 854,340
2023-12-07 2023-12-05 164.152 4,909 +96 0.00% 805,822
2023-11-30 2023-11-28 185.115 4,813 +21 0.00% 890,960
2023-11-21 2023-11-17 187.202 4,792 -95 0.00% 897,073
2023-10-26 2023-10-24 163.619 4,887 +3,929 0.00% 799,608
2023-09-22 2023-09-20 161.741 958 -96 0.00% 154,948
2023-09-21 2023-09-19 167.063 1,054 -383 0.00% 176,084
2023-09-18 2023-09-14 165.602 1,437 -96 0.00% 237,970
2023-09-07 2023-09-05 168.675 1,533 +8 0.00% 258,578
2023-08-30 2023-08-28 165.737 1,525 -96 0.00% 252,750
2023-08-29 2023-08-25 161.017 1,621 +96 0.00% 261,009
2023-08-28 2023-08-24 172.661 1,525 -96 0.00% 263,308
2023-08-16 2023-08-14 170.143 1,621 +96 0.00% 275,802
2023-08-08 2023-08-04 181.367 1,525 -96 0.00% 276,585
2023-08-04 2023-08-02 176.542 1,621 +96 0.00% 286,174
2023-08-03 2023-08-01 180.003 1,525 -96 0.00% 274,505
2023-07-27 2023-07-25 173.080 1,621 -95 0.00% 280,563
2023-07-26 2023-07-24 165.737 1,716 +95 0.00% 284,405
2023-07-20 2023-07-18 173.185 1,621 +96 0.00% 280,733
2023-07-19 2023-07-14 175.073 1,525 -96 0.00% 266,987
2023-07-18 2023-07-13 171.612 1,621 -95 0.00% 278,183
2023-06-29 2023-06-27 160.283 1,716 -95 0.00% 275,045
2023-06-27 2023-06-23 154.304 1,811 +95 0.00% 279,444
2023-06-16 2023-06-14 159.863 1,716 -95 0.00% 274,325
2023-06-09 2023-06-07 151.401 1,811 -96 0.00% 274,188
2023-06-08 2023-06-06 145.919 1,907 +10 0.00% 278,267
2023-06-06 2023-06-02 143.810 1,897 -95 0.00% 272,808
2023-06-02 2023-05-31 139.804 1,992 +474 0.00% 278,489
2023-05-19 2023-05-17 143.599 1,518 -94 0.00% 217,984
2023-04-27 2023-04-25 146.024 1,612 +94 0.00% 235,391
2023-04-18 2023-04-14 153.299 1,518 -94 0.00% 232,708
2023-04-03 2023-03-30 143.283 1,612 +94 0.00% 230,972
2023-03-31 2023-03-29 146.551 1,518 -379 0.00% 222,465
2023-03-29 2023-03-27 144.864 1,897 +190 0.00% 274,808
2023-03-23 2023-03-21 140.225 1,707 -1,138 0.00% 239,365
2023-03-21 2023-03-17 142.650 2,845 +474 0.00% 405,840
2023-03-08 2023-03-06 143.205 2,371 +7 0.00% 339,539
2023-03-06 2023-03-02 138.551 2,364 +378 0.00% 327,535
2023-02-06 2023-02-02 150.714 1,986 -283 0.00% 299,318
2023-01-27 2023-01-20 149.128 2,269 +378 0.00% 338,370
2023-01-20 2023-01-18 150.503 1,891 +284 0.00% 284,600
2023-01-19 2023-01-17 141.301 1,607 -379 0.00% 227,071
2023-01-18 2023-01-16 141.513 1,986 -4,349 0.00% 281,044
2022-12-14 2022-12-12 116.341 6,335 -2,364 0.00% 737,018
2022-12-08 2022-12-06 113.697 8,699 -3,309 0.00% 989,046
2022-12-05 2022-12-01 114.014 12,008 +10,401 0.00% 1,369,078
2022-12-01 2022-11-29 116.749 1,607 +10 0.00% 187,616
2022-10-13 2022-10-11 123.348 1,597 -94 0.00% 196,986
2022-10-12 2022-10-10 127.605 1,691 -94 0.00% 215,780
2022-10-07 2022-10-05 135.480 1,785 -376 0.00% 241,832
2022-09-21 2022-09-19 135.587 2,161 -752 0.00% 293,003
2022-09-16 2022-09-14 145.059 2,913 +282 0.00% 422,555
2022-08-31 2022-08-29 149.496 2,631 +11 0.00% 393,323
2022-08-17 2022-08-15 151.312 2,620 +468 0.00% 396,438
2022-08-04 2022-08-02 148.534 2,152 +93 0.00% 319,645
2022-08-02 2022-07-29 154.625 2,059 -281 0.00% 318,373
2022-07-27 2022-07-25 160.609 2,340 +94 0.00% 375,825
2022-07-15 2022-07-13 148.427 2,246 +281 0.00% 333,367
2022-07-12 2022-07-08 149.816 1,965 -94 0.00% 294,389
2022-07-11 2022-07-07 148.748 2,059 +94 0.00% 306,272
2022-07-06 2022-07-04 155.266 1,965 -1,498 0.00% 305,098
2022-06-29 2022-06-27 163.494 3,463 -842 0.00% 566,181
2022-06-24 2022-06-22 148.748 4,305 +842 0.00% 640,359
2022-06-22 2022-06-20 150.671 3,463 +375 0.00% 521,774
2022-06-20 2022-06-16 164.563 3,088 -187 0.00% 508,170
2022-06-17 2022-06-15 173.753 3,275 +187 0.00% 569,040
2022-06-07 2022-06-02 171.821 3,088 +9 0.00% 530,583
2022-05-05 2022-05-03 161.531 3,079 -93 0.00% 497,354
2022-03-28 2022-03-24 158.851 3,172 +93 0.00% 503,876
2022-03-16 2022-03-14 127.017 3,079 -186 0.00% 391,084
2022-03-15 2022-03-11 138.271 3,265 +186 0.00% 451,456
2022-03-14 2022-03-10 145.131 3,079 -93 0.00% 446,859
2022-03-11 2022-03-09 142.705 3,172 +93 0.00% 452,660
2022-03-10 2022-03-08 139.258 3,079 +15 0.00% 428,777
2022-03-09 2022-03-07 142.490 3,064 -93 0.00% 436,588
2022-03-02 2022-02-28 164.245 3,157 -928 0.00% 518,522
2022-03-01 2022-02-25 157.568 4,085 -93 0.00% 643,664
2022-02-25 2022-02-23 158.429 4,178 +93 0.00% 661,918
2022-02-24 2022-02-22 161.876 4,085 +928 0.00% 661,263
2022-02-04 2022-01-27 161.660 3,157 +93 0.00% 510,362
2022-01-24 2022-01-20 180.616 3,064 -93 0.00% 553,407
2022-01-12 2022-01-10 170.492 3,157 -93 0.00% 538,243
2022-01-07 2022-01-05 161.553 3,250 +93 0.00% 525,046
2021-12-21 2021-12-17 165.322 3,157 -371 0.00% 521,923
2021-12-09 2021-12-07 183.739 3,528 +371 0.00% 648,232
2021-12-08 2021-12-06 173.615 3,157 -93 0.00% 548,104
2021-11-30 2021-11-26 192.842 3,250 +7 0.00% 626,735
2021-11-16 2021-11-12 187.878 3,243 +92 0.00% 609,287
2021-10-29 2021-10-27 167.374 3,151 -185 0.00% 527,396
2021-10-19 2021-10-15 161.115 3,336 -93 0.00% 537,480
2021-10-11 2021-10-07 150.000 3,429 -834 0.00% 514,350
2021-09-28 2021-09-24 135.647 4,263 +186 0.00% 578,265
2021-09-15 2021-09-13 144.928 4,077 +370 0.00% 590,871
2021-09-14 2021-09-10 149.433 3,707 +464 0.00% 553,947
2021-09-13 2021-09-09 144.888 3,243 +8 0.00% 469,872
2021-08-27 2021-08-25 151.597 3,235 -369 0.00% 490,416
2021-08-26 2021-08-24 147.810 3,604 -93 0.00% 532,706
2021-08-25 2021-08-23 137.205 3,697 -462 0.00% 507,248
2021-08-24 2021-08-20 129.847 4,159 +924 0.00% 540,035
2021-08-18 2021-08-16 147.593 3,235 +93 0.00% 477,464
2021-08-09 2021-08-05 149.541 3,142 +92 0.00% 469,857
2021-07-29 2021-07-27 141.101 3,050 -92 0.00% 430,357
2021-07-28 2021-07-26 162.309 3,142 +1,571 0.00% 509,975
2021-07-02 2021-06-29 187.305 1,571 +92 0.00% 294,256
2021-06-02 2021-05-31 203.712 1,479 -88 0.00% 301,291
2021-04-23 2021-04-21 179.306 1,567 +92 0.00% 280,973
2021-04-16 2021-04-14 183.211 1,475 -92 0.00% 270,236
2021-04-12 2021-04-08 176.594 1,567 -92 0.00% 276,723
2021-04-08 2021-04-01 179.740 1,659 +92 0.00% 298,189
2021-03-24 2021-03-22 185.814 1,567 -185 0.00% 291,171
2021-03-11 2021-03-09 173.653 1,752 +1 0.00% 304,240
2021-03-08 2021-03-04 180.925 1,751 -92 0.00% 316,799
2021-03-02 2021-02-26 180.165 1,843 +92 0.00% 332,044
2021-02-24 2021-02-22 199.701 1,751 +93 0.00% 349,677
2021-02-23 2021-02-19 207.841 1,658 +184 0.00% 344,600
2021-02-22 2021-02-18 206.430 1,474 +92 0.00% 304,278
2021-02-18 2021-02-16 213.593 1,382 +92 0.00% 295,186
2021-02-17 2021-02-11 223.578 1,290 +369 0.00% 288,416
2021-02-10 2021-02-08 210.120 921 +92 0.00% 193,521
2021-01-21 2021-01-19 181.793 829 -92 0.00% 150,706
2021-01-19 2021-01-15 178.537 921 +92 0.00% 164,433
2021-01-18 2021-01-14 177.994 829 -92 0.00% 147,557
2021-01-15 2021-01-13 176.909 921 +92 0.00% 162,933
2021-01-12 2021-01-08 186.786 829 -92 0.00% 154,845
2021-01-11 2021-01-07 177.777 921 -93 0.00% 163,733
2021-01-07 2021-01-05 164.428 1,014 -92 0.00% 166,730
2020-12-23 2020-12-21 156.071 1,106 -92 0.00% 172,614
2020-12-22 2020-12-18 154.009 1,198 -184 0.00% 184,502
2020-12-21 2020-12-17 153.032 1,382 -2,856 0.00% 211,490
2020-12-15 2020-12-11 148.690 4,238 -92 0.00% 630,150
2020-12-14 2020-12-10 149.016 4,330 -93 0.00% 645,240
2020-12-03 2020-12-01 154.238 4,423 +10 0.00% 682,195
2020-11-26 2020-11-24 164.027 4,413 -92 0.00% 723,853
2020-11-25 2020-11-23 161.526 4,505 -184 0.00% 727,673
2020-11-24 2020-11-20 154.238 4,689 -92 0.00% 723,222
2020-11-19 2020-11-17 148.038 4,781 +92 0.00% 707,770
2020-11-18 2020-11-16 149.887 4,689 +92 0.00% 702,821
2020-11-12 2020-11-10 150.105 4,597 +92 0.00% 690,031
2020-11-10 2020-11-06 153.912 4,505 +92 0.00% 693,372
2020-11-09 2020-11-05 159.024 4,413 -92 0.00% 701,773
2020-11-03 2020-10-30 146.733 4,505 -184 0.00% 661,031
2020-10-15 2020-10-12 154.564 4,689 +92 0.00% 724,752
2020-10-12 2020-10-08 145.645 4,597 -276 0.00% 669,530
2020-10-06 2020-09-30 149.996 4,873 -92 0.00% 730,930
2020-09-29 2020-09-25 159.133 4,965 -183 0.00% 790,094
2020-09-23 2020-09-21 158.806 5,148 -2,207 0.00% 817,535
2020-09-22 2020-09-18 160.655 7,355 -184 0.00% 1,181,621
2020-09-21 2020-09-17 158.915 7,539 +2,207 0.00% 1,198,061
2020-09-18 2020-09-16 162.831 5,332 +184 0.00% 868,214
2020-09-16 2020-09-14 156.848 5,148 -92 0.00% 807,456
2020-09-14 2020-09-10 156.848 5,240 -736 0.00% 821,886
2020-09-09 2020-09-07 159.024 5,976 -92 0.00% 950,327
2020-09-08 2020-09-04 162.505 6,068 +184 0.00% 986,078
2020-09-07 2020-09-03 166.855 5,884 -92 0.00% 981,778
2020-09-03 2020-09-01 166.420 5,976 -92 0.00% 994,528
2020-08-31 2020-08-27 174.143 6,068 +276 0.00% 1,056,701
2020-08-28 2020-08-26 176.821 5,792 -184 0.00% 1,024,146
2020-08-27 2020-08-25 169.621 5,976 +17 0.00% 1,013,657
2020-08-26 2020-08-24 167.876 5,959 -92 0.00% 1,000,374
2020-08-24 2020-08-20 161.331 6,051 -91 0.00% 976,215
2020-08-21 2020-08-19 161.004 6,142 +91 0.00% 988,886
2020-08-20 2020-08-18 161.004 6,051 -458 0.00% 974,235
2020-08-19 2020-08-17 156.313 6,509 +92 0.00% 1,017,444
2020-08-18 2020-08-14 157.622 6,417 +91 0.00% 1,011,463
2020-08-04 2020-07-31 153.586 6,326 -91 0.00% 971,588
2020-08-03 2020-07-30 152.496 6,417 +183 0.00% 978,564
2020-07-30 2020-07-28 154.568 6,234 -92 0.00% 963,578
2020-07-29 2020-07-27 151.405 6,326 +92 0.00% 957,787
2020-07-27 2020-07-23 158.931 6,234 +183 0.00% 990,778
2020-07-24 2020-07-22 158.168 6,051 -91 0.00% 957,074
2020-07-23 2020-07-21 162.640 6,142 -92 0.00% 998,936
2020-07-21 2020-07-17 153.259 6,234 -275 0.00% 955,418
2020-07-20 2020-07-16 155.441 6,509 -92 0.00% 1,011,764
2020-07-17 2020-07-15 162.422 6,601 -183 0.00% 1,072,148
2020-07-14 2020-07-10 166.349 6,784 -275 0.00% 1,128,511
2020-07-13 2020-07-09 168.531 7,059 -275 0.00% 1,189,657
2020-07-10 2020-07-08 153.150 7,334 +92 0.00% 1,123,203
2020-07-09 2020-07-07 148.351 7,242 -92 0.00% 1,074,355
2020-07-08 2020-07-06 148.351 7,334 -4,034 0.00% 1,088,003
2020-07-07 2020-07-03 145.951 11,368 -1,833 0.00% 1,659,168
2020-07-06 2020-07-02 147.151 13,201 -459 0.00% 1,942,536
2020-07-03 2020-06-30 145.733 13,660 -183 0.00% 1,990,707
2020-07-02 2020-06-29 147.260 13,843 -1,558 0.00% 2,038,516
2020-06-30 2020-06-26 148.351 15,401 +2,750 0.00% 2,284,747
2020-06-29 2020-06-24 148.351 12,651 -2,017 0.00% 1,876,783
2020-06-26 2020-06-23 144.642 14,668 -642 0.00% 2,121,606
2020-06-24 2020-06-22 141.042 15,310 -2,750 0.00% 2,159,354
2020-06-23 2020-06-19 140.497 18,060 -275 0.00% 2,537,370
2020-06-22 2020-06-18 138.206 18,335 -733 0.00% 2,534,007
2020-06-19 2020-06-17 139.733 19,068 -1,559 0.00% 2,664,431
2020-06-18 2020-06-16 141.478 20,627 -5,684 0.00% 2,918,275
2020-06-17 2020-06-15 136.461 26,311 -3,392 0.00% 3,590,417
2020-06-16 2020-06-12 140.169 29,703 -2,933 0.00% 4,163,453
2020-06-15 2020-06-11 141.806 32,636 0.00% 4,627,970

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