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: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 162,000 +0 0.00% 1,117,800
2025-10-13 2025-10-09 6.930 162,000 +0 0.00% 1,122,660
2025-10-10 2025-10-08 6.700 162,000 +0 0.00% 1,085,400
2025-10-09 2025-10-06 6.670 162,000 +0 0.00% 1,080,540
2025-10-08 2025-10-03 6.610 162,000 +0 0.00% 1,070,820
2025-10-06 2025-10-02 6.700 162,000 +0 0.00% 1,085,400
2025-10-03 2025-09-30 6.810 162,000 +0 0.00% 1,103,220
2025-10-02 2025-09-29 6.650 162,000 +0 0.00% 1,077,300
2025-09-30 2025-09-26 6.420 162,000 +0 0.00% 1,040,040
2025-09-29 2025-09-25 6.330 162,000 +0 0.00% 1,025,460
2025-09-26 2025-09-24 6.360 162,000 +0 0.00% 1,030,320
2025-09-25 2025-09-23 6.340 162,000 +0 0.00% 1,027,080
2025-09-24 2025-09-22 6.400 162,000 +0 0.00% 1,036,800
2025-09-23 2025-09-19 6.460 162,000 +0 0.00% 1,046,520
2025-09-22 2025-09-18 6.440 162,000 +0 0.00% 1,043,280
2025-09-19 2025-09-17 6.780 162,000 +0 0.00% 1,098,360
2025-09-18 2025-09-16 6.780 162,000 +0 0.00% 1,098,360
2025-09-17 2025-09-15 7.090 162,000 +0 0.00% 1,148,580
2025-09-16 2025-09-12 7.170 162,000 +0 0.00% 1,161,540
2025-09-15 2025-09-11 7.070 162,000 +0 0.00% 1,145,340
2025-09-12 2025-09-10 6.960 162,000 +0 0.00% 1,127,520
2025-09-11 2025-09-09 6.710 162,000 +0 0.00% 1,087,020
2025-09-10 2025-09-08 6.620 162,000 +0 0.00% 1,072,440
2025-09-09 2025-09-05 6.670 162,000 +0 0.00% 1,080,540
2025-09-08 2025-09-04 6.700 162,000 +0 0.00% 1,085,400
2025-09-05 2025-09-03 6.850 162,000 +0 0.00% 1,109,700
2025-09-04 2025-09-02 6.900 162,000 +0 0.00% 1,117,800
2025-09-03 2025-09-01 6.980 162,000 +0 0.00% 1,130,760
2025-09-02 2025-08-29 6.980 162,000 +0 0.00% 1,130,760
2025-09-01 2025-08-28 6.910 162,000 +0 0.00% 1,119,420
2025-08-29 2025-08-27 6.530 162,000 +0 0.00% 1,057,860
2025-08-28 2025-08-26 6.760 162,000 +0 0.00% 1,095,120
2025-08-27 2025-08-25 6.840 162,000 +0 0.00% 1,108,080
2025-08-26 2025-08-22 6.830 162,000 +0 0.00% 1,106,460
2025-08-25 2025-08-21 6.830 162,000 +0 0.00% 1,106,460
2025-08-22 2025-08-20 6.730 162,000 +0 0.00% 1,090,260
2025-08-21 2025-08-19 6.590 162,000 +0 0.00% 1,067,580
2025-08-20 2025-08-18 6.720 162,000 +0 0.00% 1,088,640
2025-08-19 2025-08-15 6.680 162,000 +0 0.00% 1,082,160
2025-08-18 2025-08-14 6.490 162,000 +0 0.00% 1,051,380
2025-08-15 2025-08-13 6.350 162,000 +0 0.00% 1,028,700
2025-08-14 2025-08-12 6.270 162,000 +0 0.00% 1,015,740
2025-08-13 2025-08-11 6.090 162,000 +0 0.00% 986,580
2025-08-12 2025-08-08 6.190 162,000 +0 0.00% 1,002,780
2025-08-11 2025-08-07 6.210 162,000 +0 0.00% 1,006,020
2025-08-08 2025-08-06 6.190 162,000 +0 0.00% 1,002,780
2025-08-07 2025-08-05 6.230 162,000 +0 0.00% 1,009,260
2025-08-06 2025-08-04 6.090 162,000 +0 0.00% 986,580
2025-08-05 2025-08-01 5.990 162,000 +0 0.00% 970,380
2025-08-04 2025-07-31 6.040 162,000 +0 0.00% 978,480
2025-08-01 2025-07-30 6.310 162,000 +0 0.00% 1,022,220
2025-07-31 2025-07-29 6.310 162,000 +0 0.00% 1,022,220
2025-07-30 2025-07-28 6.220 162,000 +0 0.00% 1,007,640
2025-07-29 2025-07-25 6.130 162,000 +0 0.00% 993,060
2025-07-28 2025-07-24 6.030 162,000 +0 0.00% 976,860
2025-07-25 2025-07-23 5.800 162,000 +0 0.00% 939,600
2025-07-24 2025-07-22 5.760 162,000 +0 0.00% 933,120
2025-07-23 2025-07-21 5.800 162,000 +0 0.00% 939,600
2025-07-22 2025-07-18 5.690 162,000 +0 0.00% 921,780
2025-07-21 2025-07-17 5.570 162,000 +0 0.00% 902,340
2025-07-18 2025-07-16 5.630 162,000 +0 0.00% 912,060
2025-07-17 2025-07-15 5.680 162,000 +0 0.00% 920,160
2025-07-16 2025-07-14 5.690 162,000 +0 0.00% 921,780
2025-07-15 2025-07-11 5.770 162,000 +0 0.00% 934,740
2025-07-14 2025-07-10 5.750 162,000 +0 0.00% 931,500
2025-07-11 2025-07-09 5.640 162,000 +0 0.00% 913,680
2025-07-10 2025-07-08 5.750 162,000 +0 0.00% 931,500
2025-07-09 2025-07-07 5.870 162,000 +0 0.00% 950,940
2025-07-08 2025-07-04 5.800 162,000 +0 0.00% 939,600
2025-07-07 2025-07-03 6.061 162,000 +0 0.00% 981,878
2025-07-04 2025-07-02 6.133 162,000 +3,501 0.00% 993,468
2025-07-03 2025-06-30 6.102 158,499 +0 0.00% 967,138
2025-07-02 2025-06-27 6.122 158,499 +0 0.00% 970,378
2025-06-30 2025-06-26 6.235 158,499 +0 0.00% 988,198
2025-06-27 2025-06-25 6.316 158,499 +0 0.00% 1,001,158
2025-06-26 2025-06-24 6.245 158,499 +0 0.00% 989,818
2025-06-25 2025-06-23 5.949 158,499 +0 0.00% 942,838
2025-06-24 2025-06-20 5.846 158,499 +0 0.00% 926,638
2025-06-23 2025-06-19 5.652 158,499 +0 0.00% 895,858
2025-06-20 2025-06-18 5.775 158,499 +0 0.00% 915,298
2025-06-19 2025-06-17 5.887 158,499 +0 0.00% 933,118
2025-06-18 2025-06-16 5.918 158,499 +0 0.00% 937,978
2025-06-17 2025-06-13 5.816 158,499 +0 0.00% 921,778
2025-06-16 2025-06-12 5.703 158,499 +0 0.00% 903,958
2025-06-13 2025-06-11 5.611 158,499 +0 0.00% 889,378
2025-06-12 2025-06-10 5.509 158,499 -127,191 0.00% 873,178
2024-11-29 2024-11-27 3.956 285,690 +5,207 0.00% 1,130,200
2024-07-05 2024-07-03 3.065 280,483 +17,502 0.00% 859,556
2023-06-26 2023-06-21 3.548 262,981 +16,063 0.00% 932,989
2022-12-07 2022-12-05 3.134 246,918 -25,368 0.00% 773,801
2022-06-23 2022-06-21 3.284 272,286 +18,324 0.00% 894,155
2021-11-02 2021-10-29 3.107 253,962 +2,152 0.00% 789,148
2021-09-29 2021-09-27 3.005 251,810 +203,325 0.00% 756,701
2021-06-23 2021-06-21 3.737 48,485 +2,531 0.00% 181,198
2021-05-24 2021-05-20 3.710 45,954 +8,894 0.00% 170,499
2021-05-03 2021-04-29 3.575 37,060 -59,296 0.00% 132,501
2021-03-10 2021-03-08 3.332 96,356 +59,296 0.00% 321,102
2021-01-21 2021-01-19 3.575 37,060 -14,824 0.00% 132,501
2020-12-02 2020-11-30 3.305 51,884 -18,530 0.00% 171,501
2020-11-02 2020-10-29 3.215 70,414 +1,278 0.00% 226,410
2020-09-28 2020-09-24 3.133 69,136 +18,194 0.00% 216,601
2020-07-13 2020-07-09 4.150 50,942 -14,555 0.00% 211,400
2020-07-09 2020-07-07 4.067 65,497 -21,832 0.00% 266,400
2020-07-06 2020-07-02 3.353 87,329 -291,098 0.00% 292,799
2020-06-29 2020-06-24 3.609 378,427 +19,682 0.01% 1,365,837
2020-05-06 2020-05-04 3.566 358,745 -6,899 0.01% 1,279,200
2020-04-23 2020-04-21 3.609 365,644 +68,989 0.01% 1,319,700
2020-04-17 2020-04-15 3.609 296,655 +68,990 0.00% 1,070,701
2020-04-07 2020-04-03 3.580 227,665 +137,979 0.00% 815,099
2020-03-20 2020-03-18 3.218 89,686 +6,899 0.00% 288,599
2020-02-24 2020-02-20 4.291 82,787 +6,899 0.00% 355,199
2020-01-31 2020-01-29 4.276 75,888 +13,797 0.00% 324,498
2020-01-16 2020-01-14 4.769 62,091 +13,798 0.00% 296,102
2019-09-16 2019-09-12 4.798 48,293 -13,798 0.00% 231,702
2019-08-21 2019-08-19 4.435 62,091 +13,798 0.00% 275,402
2019-07-26 2019-07-24 4.812 48,293 -2,759 0.00% 232,402
2019-07-16 2019-07-12 4.609 51,052 -6,899 0.00% 235,319
2019-07-03 2019-06-28 4.421 57,951 +6,899 0.00% 256,199
2019-06-26 2019-06-24 4.556 51,052 +863 0.00% 232,593
2018-06-27 2018-06-25 5.529 50,189 +679 0.00% 277,502
2018-06-25 2018-06-21 5.529 49,510 +2,034 0.00% 273,748
2018-04-24 2018-04-20 5.426 47,476 +642 0.00% 257,584
2018-02-01 2018-01-30 6.591 46,834 -1,338 0.00% 308,701
2018-01-24 2018-01-22 6.890 48,172 -13,381 0.00% 331,920
2017-06-28 2017-06-26 4.991 61,553 +720 0.00% 307,192
2017-06-08 2017-06-06 5.021 60,833 -2,645 0.00% 305,439
2017-02-09 2017-02-07 4.703 63,478 -19,837 0.00% 298,559
2016-12-29 2016-12-23 4.552 83,315 +19,837 0.00% 379,260
2016-11-30 2016-11-28 4.915 63,478 -6,612 0.00% 311,999
2016-11-29 2016-11-25 4.915 70,090 -13,225 0.00% 344,498
2016-11-24 2016-11-22 4.734 83,315 -6,612 0.00% 394,380
2016-11-11 2016-11-09 4.522 89,927 +6,612 0.00% 406,638
2016-10-20 2016-10-18 4.749 83,315 +19,837 0.00% 395,640
2016-06-29 2016-06-27 4.605 63,478 +1,144 0.00% 292,309
2016-04-15 2016-04-13 5.159 62,334 -32,465 0.00% 321,601
2016-03-15 2016-03-11 4.790 94,799 -12,987 0.00% 454,058
2016-02-12 2016-02-05 4.435 107,786 +12,987 0.00% 478,082
2016-01-20 2016-01-18 4.759 94,799 +32,465 0.00% 451,138
2015-12-29 2015-12-24 6.145 62,334 +2,597 0.00% 383,041
2015-08-20 2015-08-18 6.068 59,737 -7,142 0.00% 362,483
2015-07-02 2015-06-29 7.302 66,879 +162 0.00% 488,372
2015-05-14 2015-05-12 8.599 66,717 -12,955 0.00% 573,709
2015-05-13 2015-05-11 8.800 79,672 -6,477 0.00% 701,101
2015-04-15 2015-04-13 7.781 86,149 -103,639 0.00% 670,318
2015-04-14 2015-04-10 7.148 189,788 -6,477 0.00% 1,356,594
2015-04-13 2015-04-09 6.916 196,265 -181,367 0.00% 1,357,441
2015-04-10 2015-04-08 6.669 377,632 -6,477 0.01% 2,518,561
2015-03-17 2015-03-13 5.975 384,109 +12,955 0.01% 2,294,909
2015-03-02 2015-02-26 6.237 371,154 -6,478 0.01% 2,314,917
2015-01-26 2015-01-22 5.975 377,632 -6,477 0.01% 2,256,211
2015-01-21 2015-01-19 5.481 384,109 +6,477 0.01% 2,105,149
2015-01-13 2015-01-09 5.897 377,632 -6,477 0.01% 2,227,061
2014-12-08 2014-12-04 5.867 384,109 -6,478 0.01% 2,253,399
2014-12-05 2014-12-03 5.758 390,587 -12,954 0.01% 2,249,192
2014-12-02 2014-11-28 5.805 403,541 -6,478 0.01% 2,342,478
2014-12-01 2014-11-27 5.836 410,019 -25,909 0.01% 2,392,741
2014-11-28 2014-11-26 5.789 435,928 -19,432 0.01% 2,523,748
2014-11-17 2014-11-13 5.434 455,360 -12,955 0.01% 2,474,557
2014-10-07 2014-10-03 4.956 468,315 +12,955 0.01% 2,320,829
2014-09-11 2014-09-08 5.527 455,360 -12,955 0.01% 2,516,737
2014-07-31 2014-07-29 5.357 468,315 -19,432 0.01% 2,508,809
2014-07-29 2014-07-25 5.357 487,747 -6,478 0.01% 2,612,908
2014-07-02 2014-06-27 4.694 494,225 +1,689 0.01% 2,319,816
2014-04-23 2014-04-17 4.833 492,536 +6,455 0.01% 2,380,558
2014-03-05 2014-03-03 5.097 486,081 +6,455 0.01% 2,477,369
2014-02-20 2014-02-18 5.375 479,626 +6,455 0.01% 2,578,210
2014-02-19 2014-02-17 5.391 473,171 -19,365 0.01% 2,550,842
2014-02-14 2014-02-12 5.329 492,536 +6,455 0.01% 2,624,718
2014-02-06 2014-02-04 5.081 486,081 +12,910 0.01% 2,469,839
2014-02-05 2014-01-30 5.221 473,171 +6,456 0.01% 2,470,212
2014-01-28 2014-01-24 5.298 466,715 +12,910 0.01% 2,472,658
2014-01-27 2014-01-23 5.391 453,805 +32,276 0.01% 2,446,441
2014-01-23 2014-01-21 5.484 421,529 +6,456 0.01% 2,311,622
2014-01-17 2014-01-15 5.592 415,073 +6,455 0.01% 2,321,228
2013-12-27 2013-12-20 5.794 408,618 +12,910 0.01% 2,367,420
2013-12-02 2013-11-28 6.258 395,708 -6,455 0.01% 2,476,523
2013-11-20 2013-11-18 6.042 402,163 -12,910 0.01% 2,429,701
2013-10-29 2013-10-25 5.515 415,073 +12,910 0.01% 2,289,078
2013-10-25 2013-10-23 5.654 402,163 +6,455 0.01% 2,273,951
2013-10-11 2013-10-09 5.763 395,708 +6,456 0.01% 2,280,363
2013-09-24 2013-09-19 5.964 389,252 -6,456 0.01% 2,321,548
2013-09-23 2013-09-18 5.995 395,708 -19,365 0.01% 2,372,313
2013-09-16 2013-09-12 5.887 415,073 +19,365 0.01% 2,443,398
2013-09-02 2013-08-29 5.809 395,708 -6,455 0.01% 2,298,753
2013-08-16 2013-08-13 5.701 402,163 -12,910 0.01% 2,292,641
2013-08-08 2013-08-06 5.437 415,073 +6,455 0.01% 2,256,928
2013-08-02 2013-07-31 5.391 408,618 +6,455 0.01% 2,202,840
2013-07-25 2013-07-23 5.592 402,163 -25,821 0.01% 2,249,031
2013-07-05 2013-07-03 5.205 427,984 -12,910 0.01% 2,227,681
2013-06-26 2013-06-24 5.166 440,894 +25,821 0.01% 2,277,660
2013-06-25 2013-06-21 5.461 415,073 +596 0.01% 2,266,615
2013-06-24 2013-06-20 5.461 414,477 +6,446 0.01% 2,263,360
2013-06-20 2013-06-18 5.616 408,031 +6,446 0.01% 2,291,460
2013-06-18 2013-06-14 5.709 401,585 +6,446 0.01% 2,292,640
2013-06-17 2013-06-13 5.569 395,139 +19,338 0.01% 2,200,670
2013-06-03 2013-05-30 6.035 375,801 +6,446 0.01% 2,267,870
2013-04-09 2013-04-05 5.833 369,355 +32,230 0.01% 2,154,480
2013-04-02 2013-03-27 6.392 337,125 -64,460 0.01% 2,154,759
2013-03-28 2013-03-26 6.500 401,585 +7,091 0.01% 2,610,370
2013-03-22 2013-03-20 6.733 394,494 +70,905 0.01% 2,656,077
2013-03-11 2013-03-07 7.043 323,589 -12,892 0.01% 2,279,083
2013-03-05 2013-03-01 7.214 336,481 -6,446 0.01% 2,427,303
2013-02-27 2013-02-25 6.997 342,927 +51,568 0.01% 2,399,323
2013-02-26 2013-02-22 7.028 291,359 +6,446 0.01% 2,047,563
2013-02-15 2013-02-08 7.121 284,913 -25,784 0.01% 2,028,783
2013-02-07 2013-02-05 7.059 310,697 -19,338 0.01% 2,193,103
2013-02-05 2013-02-01 7.245 330,035 -6,446 0.01% 2,391,043
2013-02-01 2013-01-30 7.214 336,481 +32,230 0.01% 2,427,303
2013-01-29 2013-01-25 6.950 304,251 +12,892 0.01% 2,114,563
2013-01-25 2013-01-23 7.167 291,359 +19,338 0.01% 2,088,243
2013-01-21 2013-01-17 7.260 272,021 -12,892 0.00% 1,974,962
2013-01-15 2013-01-11 7.214 284,913 -6,446 0.01% 2,055,303
2013-01-14 2013-01-10 7.384 291,359 -3,867 0.01% 2,151,523
2013-01-11 2013-01-09 7.167 295,226 -6,446 0.01% 2,115,958
2013-01-09 2013-01-07 6.578 301,672 -3,868 0.01% 1,984,319
2013-01-08 2013-01-04 6.345 305,540 +6,446 0.01% 1,938,661
2013-01-07 2013-01-03 6.376 299,094 +51,568 0.01% 1,907,041
2013-01-04 2013-01-02 6.283 247,526 -38,676 0.00% 1,555,201
2013-01-03 2012-12-31 6.066 286,202 +12,892 0.01% 1,736,041
2013-01-02 2012-12-27 5.957 273,310 +77,352 0.00% 1,628,161
2012-12-28 2012-12-24 5.957 195,958 +25,784 0.00% 1,167,360
2012-12-19 2012-12-17 6.035 170,174 +45,122 0.00% 1,026,960
2012-12-18 2012-12-14 5.988 125,052 +12,892 0.00% 748,839
2012-12-17 2012-12-13 5.787 112,160 +12,892 0.00% 649,019
2012-12-14 2012-12-12 5.740 99,268 -58,014 0.00% 569,799
2012-12-13 2012-12-11 5.724 157,282 +32,230 0.00% 900,359
2012-12-12 2012-12-10 5.818 125,052 +6,446 0.00% 727,499
2012-12-11 2012-12-07 5.771 118,606 0.00% 684,479

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