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 52.280 400 +0 0.00% 20,912
2025-10-13 2025-10-09 53.220 400 +0 0.00% 21,288
2025-10-10 2025-10-08 52.400 400 +0 0.00% 20,960
2025-10-09 2025-10-06 52.580 400 +0 0.00% 21,032
2025-10-08 2025-10-03 52.740 400 +0 0.00% 21,096
2025-10-06 2025-10-02 53.180 400 +0 0.00% 21,272
2025-10-03 2025-09-30 52.500 400 +0 0.00% 21,000
2025-10-02 2025-09-29 52.160 400 +0 0.00% 20,864
2025-09-30 2025-09-26 51.240 400 +0 0.00% 20,496
2025-09-29 2025-09-25 52.140 400 +0 0.00% 20,856
2025-09-26 2025-09-24 51.580 400 +0 0.00% 20,632
2025-09-25 2025-09-23 51.080 400 +0 0.00% 20,432
2025-09-24 2025-09-22 51.020 400 +0 0.00% 20,408
2025-09-23 2025-09-19 51.020 400 +0 0.00% 20,408
2025-09-22 2025-09-18 50.980 400 +0 0.00% 20,392
2025-09-19 2025-09-17 51.600 400 +0 0.00% 20,640
2025-09-18 2025-09-16 51.120 400 +0 0.00% 20,448
2025-09-17 2025-09-15 51.420 400 +0 0.00% 20,568
2025-09-16 2025-09-12 51.520 400 +0 0.00% 20,608
2025-09-15 2025-09-11 51.660 400 +0 0.00% 20,664
2025-09-12 2025-09-10 50.360 400 +0 0.00% 20,144
2025-09-11 2025-09-09 50.300 400 +0 0.00% 20,120
2025-09-10 2025-09-08 50.540 400 +0 0.00% 20,216
2025-09-09 2025-09-05 50.380 400 +0 0.00% 20,152
2025-09-08 2025-09-04 49.060 400 +0 0.00% 19,624
2025-09-05 2025-09-03 50.360 400 +0 0.00% 20,144
2025-09-04 2025-09-02 50.640 400 +0 0.00% 20,256
2025-09-03 2025-09-01 51.300 400 +0 0.00% 20,520
2025-09-02 2025-08-29 50.980 400 +0 0.00% 20,392
2025-09-01 2025-08-28 50.220 400 +0 0.00% 20,088
2025-08-29 2025-08-27 49.360 400 +0 0.00% 19,744
2025-08-28 2025-08-26 50.260 400 +0 0.00% 20,104
2025-08-27 2025-08-25 50.420 400 +0 0.00% 20,168
2025-08-26 2025-08-22 49.540 400 +0 0.00% 19,816
2025-08-25 2025-08-21 48.480 400 +0 0.00% 19,392
2025-08-22 2025-08-20 48.100 400 +0 0.00% 19,240
2025-08-21 2025-08-19 47.600 400 +0 0.00% 19,040
2025-08-20 2025-08-18 47.860 400 +0 0.00% 19,144
2025-08-19 2025-08-15 47.340 400 +0 0.00% 18,936
2025-08-18 2025-08-14 47.200 400 +0 0.00% 18,880
2025-08-15 2025-08-13 47.240 400 +0 0.00% 18,896
2025-08-14 2025-08-12 46.840 400 +0 0.00% 18,736
2025-08-13 2025-08-11 46.460 400 +0 0.00% 18,584
2025-08-12 2025-08-08 46.400 400 +0 0.00% 18,560
2025-08-11 2025-08-07 46.400 400 +0 0.00% 18,560
2025-08-08 2025-08-06 46.440 400 +0 0.00% 18,576
2025-08-07 2025-08-05 46.240 400 +0 0.00% 18,496
2025-08-06 2025-08-04 45.920 400 +0 0.00% 18,368
2025-08-05 2025-08-01 45.420 400 +0 0.00% 18,168
2025-08-04 2025-07-31 45.980 400 +0 0.00% 18,392
2025-08-01 2025-07-30 47.500 400 +0 0.00% 19,000
2025-07-31 2025-07-29 47.220 400 +0 0.00% 18,888
2025-07-30 2025-07-28 46.800 400 +0 0.00% 18,720
2025-07-29 2025-07-25 46.700 400 +0 0.00% 18,680
2025-07-28 2025-07-24 46.960 400 +0 0.00% 18,784
2025-07-25 2025-07-23 46.700 400 +0 0.00% 18,680
2025-07-24 2025-07-22 47.080 400 +0 0.00% 18,832
2025-07-23 2025-07-21 46.640 400 +0 0.00% 18,656
2025-07-22 2025-07-18 46.360 400 +0 0.00% 18,544
2025-07-21 2025-07-17 45.920 400 +0 0.00% 18,368
2025-07-18 2025-07-16 45.820 400 +0 0.00% 18,328
2025-07-17 2025-07-15 46.100 400 +0 0.00% 18,440
2025-07-16 2025-07-14 45.960 400 +0 0.00% 18,384
2025-07-15 2025-07-11 45.820 400 +0 0.00% 18,328
2025-07-14 2025-07-10 45.760 400 +0 0.00% 18,304
2025-07-11 2025-07-09 45.540 400 +0 0.00% 18,216
2025-07-10 2025-07-08 45.600 400 +0 0.00% 18,240
2025-07-09 2025-07-07 45.160 400 +0 0.00% 18,064
2025-07-08 2025-07-04 45.400 400 +0 0.00% 18,160
2025-07-07 2025-07-03 45.240 400 +0 0.00% 18,096
2025-07-04 2025-07-02 44.840 400 +0 0.00% 17,936
2025-07-03 2025-06-30 44.780 400 +0 0.00% 17,912
2025-07-02 2025-06-27 44.800 400 +0 0.00% 17,920
2025-06-30 2025-06-26 44.900 400 +0 0.00% 17,960
2025-06-27 2025-06-25 44.860 400 +0 0.00% 17,944
2025-06-26 2025-06-24 44.240 400 +0 0.00% 17,696
2025-06-25 2025-06-23 43.620 400 +0 0.00% 17,448
2025-06-24 2025-06-20 43.500 400 +0 0.00% 17,400
2025-06-23 2025-06-19 43.460 400 +0 0.00% 17,384
2025-06-20 2025-06-18 43.880 400 +0 0.00% 17,552
2025-06-19 2025-06-17 43.840 400 +0 0.00% 17,536
2025-06-18 2025-06-16 43.880 400 +0 0.00% 17,552
2025-06-17 2025-06-13 43.780 400 +0 0.00% 17,512
2025-06-16 2025-06-12 43.800 400 +0 0.00% 17,520
2025-06-13 2025-06-11 43.920 400 +0 0.00% 17,568
2025-06-12 2025-06-10 43.660 400 +0 0.00% 17,464
2025-06-11 2025-06-09 43.800 400 +0 0.00% 17,520
2025-06-10 2025-06-06 43.700 400 +0 0.00% 17,480
2025-06-09 2025-06-05 43.680 400 +0 0.00% 17,472
2025-06-06 2025-06-04 43.640 400 +0 0.00% 17,456
2025-06-05 2025-06-03 43.460 400 +0 0.00% 17,384
2025-06-04 2025-06-02 42.860 400 +0 0.00% 17,144
2025-06-03 2025-05-30 43.080 400 +0 0.00% 17,232
2025-06-02 2025-05-29 43.020 400 +0 0.00% 17,208
2025-05-30 2025-05-28 43.500 400 +0 0.00% 17,400
2025-05-29 2025-05-27 43.340 400 +0 0.00% 17,336
2025-05-28 2025-05-26 43.700 400 +0 0.00% 17,480
2025-05-27 2025-05-23 43.720 400 +0 0.00% 17,488
2025-05-26 2025-05-22 43.880 400 +0 0.00% 17,552
2025-05-23 2025-05-21 43.980 400 +0 0.00% 17,592
2025-05-22 2025-05-20 43.680 400 +0 0.00% 17,472
2025-05-21 2025-05-19 43.660 400 +0 0.00% 17,464
2025-05-20 2025-05-16 43.660 400 +0 0.00% 17,464
2025-05-19 2025-05-15 43.760 400 +0 0.00% 17,504
2025-05-16 2025-05-14 44.060 400 +0 0.00% 17,624
2025-05-15 2025-05-13 43.480 400 +0 0.00% 17,392
2025-05-14 2025-05-12 43.960 400 +0 0.00% 17,584
2025-05-13 2025-05-09 42.460 400 +0 0.00% 16,984
2025-05-12 2025-05-08 42.600 400 +0 0.00% 17,040
2025-05-09 2025-05-07 42.380 400 +0 0.00% 16,952
2025-05-08 2025-05-06 42.200 400 +0 0.00% 16,880
2025-05-07 2025-05-02 42.260 400 +0 0.00% 16,904
2025-05-06 2025-04-30 41.800 400 +0 0.00% 16,720
2025-05-02 2025-04-29 41.760 400 +0 0.00% 16,704
2025-04-30 2025-04-28 41.560 400 +0 0.00% 16,624
2025-04-29 2025-04-25 41.640 400 +0 0.00% 16,656
2025-04-28 2025-04-24 41.800 400 +0 0.00% 16,720
2025-04-25 2025-04-23 41.700 400 +0 0.00% 16,680
2025-04-24 2025-04-22 41.560 400 +0 0.00% 16,624
2025-04-23 2025-04-17 41.500 400 +0 0.00% 16,600
2025-04-22 2025-04-16 41.200 400 +0 0.00% 16,480
2025-04-17 2025-04-15 41.260 400 +0 0.00% 16,504
2025-04-16 2025-04-14 41.160 400 +0 0.00% 16,464
2025-04-15 2025-04-11 40.920 400 +0 0.00% 16,368
2025-04-14 2025-04-10 40.560 400 +0 0.00% 16,224
2025-04-11 2025-04-09 40.000 400 +0 0.00% 16,000
2025-04-10 2025-04-08 39.480 400 +0 0.00% 15,792
2025-04-09 2025-04-07 38.100 400 +0 0.00% 15,240
2025-04-08 2025-04-03 42.360 400 +0 0.00% 16,944
2025-04-07 2025-04-02 42.840 400 +0 0.00% 17,136
2025-04-03 2025-04-01 42.860 400 +0 0.00% 17,144
2025-04-02 2025-03-31 42.820 400 +0 0.00% 17,128
2025-04-01 2025-03-28 42.980 400 +0 0.00% 17,192
2025-03-31 2025-03-27 43.300 400 +0 0.00% 17,320
2025-03-28 2025-03-26 43.300 400 +0 0.00% 17,320
2025-03-27 2025-03-25 43.300 400 +0 0.00% 17,320
2025-03-26 2025-03-24 43.620 400 +0 0.00% 17,448
2025-03-25 2025-03-21 43.320 400 +0 0.00% 17,328
2025-03-24 2025-03-20 44.020 400 +0 0.00% 17,608
2025-03-21 2025-03-19 44.480 400 +0 0.00% 17,792
2025-03-20 2025-03-18 44.480 400 +0 0.00% 17,792
2025-03-19 2025-03-17 44.320 400 +0 0.00% 17,728
2025-03-18 2025-03-14 44.780 400 +0 0.00% 17,912
2025-03-17 2025-03-13 43.540 400 +0 0.00% 17,416
2025-03-14 2025-03-12 43.660 400 +0 0.00% 17,464
2025-03-13 2025-03-11 43.640 400 +0 0.00% 17,456
2025-03-12 2025-03-10 43.320 400 +0 0.00% 17,328
2025-03-11 2025-03-07 43.840 400 +0 0.00% 17,536
2025-03-10 2025-03-06 43.940 400 +0 0.00% 17,576
2025-03-07 2025-03-05 43.220 400 +0 0.00% 17,288
2025-03-06 2025-03-04 42.660 400 +0 0.00% 17,064
2025-03-05 2025-03-03 42.760 400 +0 0.00% 17,104
2025-03-04 2025-02-28 42.820 400 +0 0.00% 17,128
2025-03-03 2025-02-27 43.880 400 +0 0.00% 17,552
2025-02-28 2025-02-26 43.800 400 +0 0.00% 17,520
2025-02-27 2025-02-25 43.400 400 +0 0.00% 17,360
2025-02-26 2025-02-24 43.940 400 +0 0.00% 17,576
2025-02-25 2025-02-21 44.080 400 +0 0.00% 17,632
2025-02-24 2025-02-20 43.360 400 +0 0.00% 17,344
2025-02-21 2025-02-19 43.380 400 +0 0.00% 17,352
2025-02-20 2025-02-18 43.420 400 +0 0.00% 17,368
2025-02-19 2025-02-17 43.640 400 +0 0.00% 17,456
2025-02-18 2025-02-14 44.020 400 +0 0.00% 17,608
2025-02-17 2025-02-13 43.040 400 +0 0.00% 17,216
2025-02-14 2025-02-12 43.300 400 +0 0.00% 17,320
2025-02-13 2025-02-11 42.860 400 +0 0.00% 17,144
2025-02-12 2025-02-10 42.840 400 +0 0.00% 17,136
2025-02-11 2025-02-07 43.120 400 +0 0.00% 17,248
2025-02-10 2025-02-06 42.400 400 +0 0.00% 16,960
2025-02-07 2025-02-05 42.040 400 +0 0.00% 16,816
2025-02-06 2025-02-04 42.520 400 +0 0.00% 17,008
2025-02-05 2025-02-03 41.840 400 +0 0.00% 16,736
2025-02-04 2025-01-28 42.460 400 +0 0.00% 16,984
2025-02-03 2025-01-24 42.580 400 +0 0.00% 17,032
2025-01-27 2025-01-23 42.060 400 +0 0.00% 16,824
2025-01-24 2025-01-22 41.900 400 +0 0.00% 16,760
2025-01-23 2025-01-21 42.320 400 +0 0.00% 16,928
2025-01-22 2025-01-20 42.140 400 +0 0.00% 16,856
2025-01-21 2025-01-17 41.720 400 +0 0.00% 16,688
2025-01-20 2025-01-16 41.640 400 +0 0.00% 16,656
2025-01-17 2025-01-15 41.600 400 +0 0.00% 16,640
2025-01-16 2025-01-14 41.640 400 +0 0.00% 16,656
2025-01-15 2025-01-13 40.780 400 +0 0.00% 16,312
2025-01-14 2025-01-10 40.900 400 +0 0.00% 16,360
2025-01-13 2025-01-09 41.320 400 +0 0.00% 16,528
2025-01-10 2025-01-08 41.400 400 +0 0.00% 16,560
2025-01-09 2025-01-07 41.560 400 +0 0.00% 16,624
2025-01-08 2025-01-06 41.220 400 +0 0.00% 16,488
2025-01-07 2025-01-03 41.300 400 +0 0.00% 16,520
2025-01-06 2025-01-02 41.920 400 +0 0.00% 16,768
2025-01-03 2024-12-31 43.580 400 +0 0.00% 17,432
2025-01-02 2024-12-27 43.820 400 +0 0.00% 17,528
2024-12-30 2024-12-24 43.600 400 +0 0.00% 17,440
2024-12-27 2024-12-20 43.240 400 +0 0.00% 17,296
2024-12-23 2024-12-19 43.020 400 +0 0.00% 17,208
2024-12-20 2024-12-18 43.320 400 +0 0.00% 17,328
2024-12-19 2024-12-17 43.120 400 +0 0.00% 17,248
2024-12-18 2024-12-16 42.980 400 +0 0.00% 17,192
2024-12-17 2024-12-13 43.200 400 +0 0.00% 17,280
2024-12-16 2024-12-12 44.420 400 +0 0.00% 17,768
2024-12-13 2024-12-11 43.920 400 +0 0.00% 17,568
2024-12-12 2024-12-10 44.180 400 +0 0.00% 17,672
2024-12-11 2024-12-09 45.400 400 +0 0.00% 18,160
2024-12-10 2024-12-06 44.040 400 +0 0.00% 17,616
2024-12-09 2024-12-05 43.300 400 +0 0.00% 17,320
2024-12-06 2024-12-04 43.600 400 +0 0.00% 17,440
2024-12-05 2024-12-03 43.640 400 +0 0.00% 17,456
2024-12-04 2024-12-02 43.600 400 +0 0.00% 17,440
2024-12-03 2024-11-29 43.400 400 +0 0.00% 17,360
2024-12-02 2024-11-28 42.600 400 +0 0.00% 17,040
2024-11-29 2024-11-27 43.460 400 +0 0.00% 17,384
2024-11-28 2024-11-26 42.280 400 +0 0.00% 16,912
2024-11-27 2024-11-25 42.420 400 +0 0.00% 16,968
2024-11-26 2024-11-22 43.120 400 +0 0.00% 17,248
2024-11-25 2024-11-21 44.020 400 +0 0.00% 17,608
2024-11-22 2024-11-20 44.180 400 +0 0.00% 17,672
2024-11-21 2024-11-19 44.140 400 +0 0.00% 17,656
2024-11-20 2024-11-18 43.780 400 +0 0.00% 17,512
2024-11-19 2024-11-15 44.000 400 +0 0.00% 17,600
2024-11-18 2024-11-14 44.400 400 +0 0.00% 17,760
2024-11-15 2024-11-13 45.540 400 +0 0.00% 18,216
2024-11-14 2024-11-12 45.200 400 +0 0.00% 18,080
2024-11-13 2024-11-11 45.700 400 +0 0.00% 18,280
2024-11-12 2024-11-08 45.860 400 +0 0.00% 18,344
2024-11-11 2024-11-07 46.680 400 +0 0.00% 18,672
2024-11-08 2024-11-06 45.040 400 +0 0.00% 18,016
2024-11-07 2024-11-05 45.880 400 +0 0.00% 18,352
2024-11-06 2024-11-04 44.500 400 +0 0.00% 17,800
2024-11-05 2024-11-01 43.920 400 +0 0.00% 17,568
2024-11-04 2024-10-31 43.700 400 +0 0.00% 17,480
2024-11-01 2024-10-30 43.560 400 -600 0.00% 17,424
2024-10-30 2024-10-28 44.460 1,000 -1,000 0.00% 44,460
2024-10-24 2024-10-22 44.540 2,000 +600 0.00% 89,080
2024-10-14 2024-10-09 44.460 1,400 -2,000 0.00% 62,244
2024-10-10 2024-10-08 47.900 3,400 +1,000 0.00% 162,860
2024-02-01 2024-01-30 36.120 2,400 +2,000 0.00% 86,688
2023-05-29 2023-05-24 43.920 400 +400 0.00% 17,568
2023-02-06 2023-02-02 49.940 0 -10,000
2023-02-01 2023-01-30 49.980 10,000 +5,000 0.00% 499,800
2023-01-20 2023-01-18 49.020 5,000 +5,000 0.00% 245,100
2022-08-04 2022-08-02 48.660 0 -3,800
2022-07-25 2022-07-21 50.731 3,800 +32 0.00% 192,779
2022-05-03 2022-04-28 47.766 3,768 -198 0.00% 179,983
2022-04-28 2022-04-26 46.374 3,966 +198 0.00% 183,921
2022-01-25 2022-01-21 60.394 3,768 +3,768 0.00% 227,563
2021-10-25 2021-10-21 61.846 0 -397
2021-10-19 2021-10-15 61.624 397 +397 0.00% 24,465
2021-10-12 2021-10-08 61.281 0 -198
2021-10-08 2021-10-06 58.820 198 +198 0.00% 11,646
2021-02-09 2021-02-05 67.637 0 -394
2021-02-08 2021-02-04 67.556 394 +394 0.00% 26,617
2021-01-27 2021-01-25 69.280 0 -789
2021-01-25 2021-01-21 69.300 789 -591 0.00% 54,678
2021-01-20 2021-01-18 68.104 1,380 -395 0.00% 93,983
2021-01-18 2021-01-14 68.144 1,775 +1,183 0.00% 120,956
2021-01-11 2021-01-07 68.874 592 +592 0.00% 40,774
2020-11-09 2020-11-05 59.319 0 -592
2020-10-21 2020-10-19 56.804 592 +592 0.00% 33,628
2020-10-16 2020-10-14 57.311 0 -197
2020-10-07 2020-10-05 54.572 197 -197 0.00% 10,751
2020-09-25 2020-09-23 54.816 394 +197 0.00% 21,597
2020-09-22 2020-09-18 56.378 197 -197 0.00% 11,106
2020-09-08 2020-09-04 56.094 394 +197 0.00% 22,101
2020-08-19 2020-08-17 55.749 197 +197 0.00% 10,983
2020-07-30 2020-07-28 52.199 0 -394
2020-07-28 2020-07-24 52.239 394 +197 0.00% 20,582
2020-07-24 2020-07-22 53.798 197 +1 0.00% 10,598
2020-07-23 2020-07-21 54.575 196 -586 0.00% 10,697
2020-07-22 2020-07-20 54.268 782 +586 0.00% 42,438
2020-07-13 2020-07-09 56.293 196 +196 0.00% 11,033
2019-11-26 2019-11-22 44.730 0 -123,632
2019-07-25 2019-07-23 45.644 123,632 +1,230 0.03% 5,643,015
2018-11-23 2018-11-21 38.518 122,402 -1,356 0.04% 4,714,715
2018-11-22 2018-11-20 38.260 123,758 +1,356 0.04% 4,734,995
2018-07-20 2018-07-18 42.715 122,402 +1,225 0.05% 5,228,406
2017-11-30 2017-11-28 50.903 121,177 +121,177 0.05% 6,168,320
2012-10-30 2012-10-26 30.765 0

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