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 5.880 2,000 +0 0.00% 11,760
2025-10-13 2025-10-09 6.200 2,000 +0 0.00% 12,400
2025-10-10 2025-10-08 6.270 2,000 +0 0.00% 12,540
2025-10-09 2025-10-06 6.510 2,000 +0 0.00% 13,020
2025-10-08 2025-10-03 6.200 2,000 +0 0.00% 12,400
2025-10-06 2025-10-02 5.840 2,000 +0 0.00% 11,680
2025-10-03 2025-09-30 5.190 2,000 +0 0.00% 10,380
2025-10-02 2025-09-29 5.240 2,000 +0 0.00% 10,480
2025-09-30 2025-09-26 5.210 2,000 +0 0.00% 10,420
2025-09-29 2025-09-25 5.380 2,000 +0 0.00% 10,760
2025-09-26 2025-09-24 5.760 2,000 +0 0.00% 11,520
2025-09-25 2025-09-23 5.860 2,000 +0 0.00% 11,720
2025-09-24 2025-09-22 6.120 2,000 +0 0.00% 12,240
2025-09-23 2025-09-19 6.390 2,000 +0 0.00% 12,780
2025-09-22 2025-09-18 5.780 2,000 +0 0.00% 11,560
2025-09-19 2025-09-17 6.100 2,000 +0 0.00% 12,200
2025-09-18 2025-09-16 5.930 2,000 +2,000 0.00% 11,860
2025-09-17 2025-09-15 7.330 0 -4,000
2025-09-16 2025-09-12 6.130 4,000 +4,000 0.00% 24,520
2025-08-25 2025-08-21 3.080 0 -40,000
2025-08-20 2025-08-18 2.880 40,000 +40,000 0.00% 115,200
2021-09-07 2021-09-03 2.270 0 -4,000
2021-09-01 2021-08-30 2.330 4,000 +4,000 0.00% 9,320
2021-01-28 2021-01-26 3.090 0 -2,000
2021-01-27 2021-01-25 3.170 2,000 +2,000 0.00% 6,340
2020-07-07 2020-07-03 3.540 0 -4,000
2020-06-11 2020-06-09 3.600 4,000 +4,000 0.00% 14,400
2020-05-05 2020-04-29 3.100 0 -10,000
2020-02-06 2020-02-04 3.720 10,000 -4,000 0.00% 37,200
2020-01-29 2020-01-22 3.600 14,000 +4,000 0.00% 50,400
2019-04-16 2019-04-12 5.420 10,000 +10,000 0.00% 54,200
2019-04-15 2019-04-11 5.310 0 -10,000
2019-04-12 2019-04-10 5.610 10,000 +10,000 0.00% 56,100
2019-04-09 2019-04-04 4.760 0 -6,000
2019-04-08 2019-04-03 4.820 6,000 -14,000 0.00% 28,920
2019-03-27 2019-03-25 5.000 20,000 -16,000 0.00% 100,000
2019-03-21 2019-03-19 4.640 36,000 +6,000 0.00% 167,040
2018-12-04 2018-11-30 4.600 30,000 +30,000 0.00% 138,000
2018-11-20 2018-11-16 6.580 0 -6,000
2018-11-15 2018-11-13 5.800 6,000 +2,000 0.00% 34,800
2018-11-08 2018-11-06 4.100 4,000 +4,000 0.00% 16,400
2017-09-14 2017-09-12 6.600 0 -6,000
2017-08-22 2017-08-18 6.620 6,000 +6,000 0.00% 39,720
2017-07-05 2017-07-03 4.550 0 -10,000
2017-06-09 2017-06-07 4.550 10,000 +10,000 0.00% 45,500
2016-03-16 2016-03-14 4.930 0 -8,000
2016-02-26 2016-02-24 6.090 8,000 -4,000 0.00% 48,720
2016-02-25 2016-02-23 6.160 12,000 -4,000 0.00% 73,920
2016-02-23 2016-02-19 6.220 16,000 -4,000 0.00% 99,520
2015-07-27 2015-07-23 14.040 20,000 -72,000 0.00% 280,800
2015-07-24 2015-07-22 14.260 92,000 -36,000 0.02% 1,311,920
2015-07-23 2015-07-21 14.800 128,000 -2,000 0.03% 1,894,400
2015-07-16 2015-07-14 15.840 130,000 -30,000 0.03% 2,059,200
2015-07-14 2015-07-10 15.000 160,000 +30,000 0.04% 2,400,000
2015-07-13 2015-07-09 11.680 130,000 +110,000 0.03% 1,518,400
2015-07-02 2015-06-29 16.500 20,000 -6,000 0.00% 330,000
2015-06-30 2015-06-26 17.840 26,000 -10,000 0.01% 463,840
2015-06-26 2015-06-24 19.220 36,000 -56,000 0.01% 691,920
2015-06-19 2015-06-17 20.150 92,000 -20,000 0.02% 1,853,800
2015-06-18 2015-06-16 19.780 112,000 -20,000 0.02% 2,215,360
2015-06-17 2015-06-15 19.620 132,000 -120,000 0.03% 2,589,840
2015-06-11 2015-06-09 20.200 252,000 -30,000 0.06% 5,090,400
2015-06-10 2015-06-08 21.150 282,000 -20,000 0.06% 5,964,300
2015-06-09 2015-06-05 21.400 302,000 -154,000 0.07% 6,462,800
2015-06-04 2015-06-02 22.000 456,000 -254,000 0.10% 10,032,000
2015-06-03 2015-06-01 22.650 710,000 +172,000 0.16% 16,081,500
2015-04-22 2015-04-20 9.000 538,000 +44,000 0.12% 4,842,000
2015-04-21 2015-04-17 8.300 494,000 +260,000 0.11% 4,100,200
2015-04-17 2015-04-15 6.810 234,000 +28,000 0.05% 1,593,540
2015-04-16 2015-04-14 6.550 206,000 +206,000 0.05% 1,349,300
2014-06-30 2014-06-26 2.580 0 -10,000
2014-06-27 2014-06-25 2.600 10,000 +10,000 0.00% 26,000
2013-05-10 2013-05-08 3.020 0 -22,000
2013-05-07 2013-05-03 3.020 22,000 +12,000 0.01% 66,440
2013-04-30 2013-04-26 3.020 10,000 -10,000 0.00% 30,200
2013-04-11 2013-04-09 3.030 20,000 -6,000 0.01% 60,600
2013-03-11 2013-03-07 3.120 26,000 -18,000 0.01% 81,120
2013-03-04 2013-02-28 3.000 44,000 -20,000 0.01% 132,000
2013-02-20 2013-02-18 3.000 64,000 +20,000 0.02% 192,000
2013-02-01 2013-01-30 3.000 44,000 -10,000 0.01% 132,000
2013-01-25 2013-01-23 3.020 54,000 +4,000 0.01% 163,080
2013-01-17 2013-01-15 3.070 50,000 +20,000 0.01% 153,500
2013-01-03 2012-12-31 3.280 30,000 -10,000 0.01% 98,400
2012-12-21 2012-12-19 3.340 40,000 -10,000 0.01% 133,600
2012-12-13 2012-12-11 3.400 50,000 -8,000 0.01% 170,000
2012-11-16 2012-11-14 3.090 58,000 -10,000 0.02% 179,220
2012-11-14 2012-11-12 3.180 68,000 +28,000 0.02% 216,240
2012-11-08 2012-11-06 3.150 40,000 +10,000 0.01% 126,000
2012-11-07 2012-11-05 3.100 30,000 -18,000 0.01% 93,000
2012-09-12 2012-09-10 2.410 48,000 +6,000 0.01% 115,680
2012-09-11 2012-09-07 2.450 42,000 +30,000 0.01% 102,900
2012-09-10 2012-09-06 2.300 12,000 +10,000 0.00% 27,600
2012-09-07 2012-09-05 2.300 2,000 -36,000 0.00% 4,600
2012-09-04 2012-08-31 2.370 38,000 -10,000 0.01% 90,060
2012-08-24 2012-08-22 2.450 48,000 -6,000 0.01% 117,600
2012-08-23 2012-08-21 2.480 54,000 -10,000 0.01% 133,920
2012-08-20 2012-08-16 2.480 64,000 +12,000 0.02% 158,720
2012-08-16 2012-08-14 2.480 52,000 +12,000 0.01% 128,960
2012-08-14 2012-08-10 2.570 40,000 -14,000 0.01% 102,800
2012-08-03 2012-08-01 3.000 54,000 +12,000 0.01% 162,000
2012-07-30 2012-07-26 3.000 42,000 -10,000 0.01% 126,000
2012-07-05 2012-07-03 3.140 52,000 +12,000 0.01% 163,280
2012-07-04 2012-06-29 3.080 40,000 -12,000 0.01% 123,200
2012-06-28 2012-06-26 3.100 52,000 +18,000 0.01% 161,200
2012-06-26 2012-06-22 3.120 34,000 -22,000 0.01% 106,080
2012-06-21 2012-06-19 3.180 56,000 -12,000 0.01% 178,080
2012-06-12 2012-06-08 3.200 68,000 +12,000 0.02% 217,600
2012-06-11 2012-06-07 3.210 56,000 -10,000 0.01% 179,760
2012-06-07 2012-06-05 3.230 66,000 +12,000 0.02% 213,180
2012-06-05 2012-06-01 3.330 54,000 -8,000 0.01% 179,820
2012-05-31 2012-05-29 3.390 62,000 +12,000 0.02% 210,180
2012-05-28 2012-05-24 3.470 50,000 -12,000 0.01% 173,500
2012-05-25 2012-05-23 3.420 62,000 +16,000 0.02% 212,040
2012-05-24 2012-05-22 3.470 46,000 -14,000 0.01% 159,620
2012-05-23 2012-05-21 3.410 60,000 -14,000 0.02% 204,600
2012-05-18 2012-05-16 3.450 74,000 +12,000 0.02% 255,300
2012-05-15 2012-05-11 3.650 62,000 +24,000 0.02% 226,300
2012-05-14 2012-05-10 3.700 38,000 -24,000 0.01% 140,600
2012-05-11 2012-05-09 3.670 62,000 +10,000 0.02% 227,540
2012-05-10 2012-05-08 3.690 52,000 -10,000 0.01% 191,880
2012-05-09 2012-05-07 3.730 62,000 +12,000 0.02% 231,260
2012-05-08 2012-05-04 3.750 50,000 -22,000 0.01% 187,500
2012-05-02 2012-04-27 3.720 72,000 +2,000 0.02% 267,840
2012-04-30 2012-04-26 3.750 70,000 +22,000 0.02% 262,500
2012-04-27 2012-04-25 3.740 48,000 -6,000 0.01% 179,520
2012-04-26 2012-04-24 3.690 54,000 +14,000 0.01% 199,260
2012-04-25 2012-04-23 3.560 40,000 -20,000 0.01% 142,400
2012-04-24 2012-04-20 3.520 60,000 -2,000 0.02% 211,200
2012-04-23 2012-04-19 3.380 62,000 +30,000 0.02% 209,560
2012-04-20 2012-04-18 3.300 32,000 -50,000 0.01% 105,600
2012-04-18 2012-04-16 3.490 82,000 +2,000 0.02% 286,180
2012-04-17 2012-04-13 3.550 80,000 +2,000 0.02% 284,000
2012-04-16 2012-04-12 3.470 78,000 +14,000 0.02% 270,660
2012-04-12 2012-04-10 3.440 64,000 +10,000 0.02% 220,160
2012-04-11 2012-04-05 3.430 54,000 +4,000 0.01% 185,220
2012-04-10 2012-04-03 3.430 50,000 +32,000 0.01% 171,500
2012-04-03 2012-03-30 3.500 18,000 -36,000 0.00% 63,000
2012-04-02 2012-03-29 3.490 54,000 +8,000 0.01% 188,460
2012-03-23 2012-03-21 3.500 46,000 +20,000 0.01% 161,000
2012-03-22 2012-03-20 3.550 26,000 +6,000 0.01% 92,300
2012-03-21 2012-03-19 3.640 20,000 -10,000 0.01% 72,800
2012-03-20 2012-03-16 3.780 30,000 +22,000 0.01% 113,400
2012-03-19 2012-03-15 3.810 8,000 +8,000 0.00% 30,480
2012-03-15 2012-03-13 3.840 0 -38,000
2012-03-13 2012-03-09 3.870 38,000 +26,000 0.01% 147,060
2012-03-12 2012-03-08 3.850 12,000 -28,000 0.00% 46,200
2012-03-09 2012-03-07 3.870 40,000 +12,000 0.01% 154,800
2012-03-08 2012-03-06 3.910 28,000 -8,000 0.01% 109,480
2012-03-07 2012-03-05 4.000 36,000 +16,000 0.01% 144,000
2012-03-06 2012-03-02 4.050 20,000 -14,000 0.01% 81,000
2012-03-05 2012-03-01 3.960 34,000 +18,000 0.01% 134,640
2012-03-02 2012-02-29 3.700 16,000 -30,000 0.00% 59,200
2012-03-01 2012-02-28 3.760 46,000 +12,000 0.01% 172,960
2012-02-29 2012-02-27 3.780 34,000 +14,000 0.01% 128,520
2012-02-28 2012-02-24 3.740 20,000 -32,000 0.01% 74,800
2012-02-27 2012-02-23 3.770 52,000 +8,000 0.01% 196,040
2012-02-24 2012-02-22 3.790 44,000 +2,000 0.01% 166,760
2012-02-22 2012-02-20 3.860 42,000 +20,000 0.01% 162,120
2012-02-21 2012-02-17 3.880 22,000 -10,000 0.01% 85,360
2012-02-20 2012-02-16 3.850 32,000 -10,000 0.01% 123,200
2012-02-17 2012-02-15 3.890 42,000 +12,000 0.01% 163,380
2012-02-16 2012-02-14 3.840 30,000 -8,000 0.01% 115,200
2012-02-15 2012-02-13 3.860 38,000 -12,000 0.01% 146,680
2012-02-14 2012-02-10 3.880 50,000 +8,000 0.01% 194,000
2012-02-13 2012-02-09 3.880 42,000 +2,000 0.01% 162,960
2012-02-10 2012-02-08 4.000 40,000 +40,000 0.01% 160,000
2012-02-08 2012-02-06 3.860 0 -44,000
2012-02-07 2012-02-03 3.780 44,000 -22,000 0.01% 166,320
2012-02-06 2012-02-02 3.720 66,000 +4,000 0.02% 245,520
2012-02-02 2012-01-31 3.640 62,000 -6,000 0.02% 225,680
2012-01-20 2012-01-18 3.550 68,000 -2,000 0.02% 241,400
2012-01-16 2012-01-12 3.570 70,000 +20,000 0.02% 249,900
2012-01-13 2012-01-11 3.540 50,000 -22,000 0.01% 177,000
2012-01-10 2012-01-06 3.500 72,000 +10,000 0.02% 252,000
2012-01-06 2012-01-04 3.590 62,000 -10,000 0.02% 222,580
2012-01-05 2012-01-03 3.610 72,000 +10,000 0.02% 259,920
2011-12-28 2011-12-22 3.500 62,000 -8,000 0.02% 217,000
2011-12-23 2011-12-21 3.520 70,000 +22,000 0.02% 246,400
2011-12-21 2011-12-19 3.430 48,000 +40,000 0.01% 164,640
2011-12-20 2011-12-16 3.460 8,000 -30,000 0.00% 27,680
2011-12-19 2011-12-15 3.480 38,000 +8,000 0.01% 132,240
2011-12-16 2011-12-14 3.530 30,000 +22,000 0.01% 105,900
2011-12-15 2011-12-13 3.540 8,000 -10,000 0.00% 28,320
2011-12-14 2011-12-12 3.580 18,000 -62,000 0.00% 64,440
2011-12-13 2011-12-09 3.570 80,000 +12,000 0.02% 285,600
2011-12-12 2011-12-08 3.650 68,000 -6,000 0.02% 248,200
2011-12-08 2011-12-06 3.660 74,000 +24,000 0.02% 270,840
2011-12-07 2011-12-05 3.690 50,000 -26,000 0.01% 184,500
2011-12-05 2011-12-01 3.630 76,000 -2,000 0.02% 275,880
2011-12-02 2011-11-30 3.510 78,000 +20,000 0.02% 273,780
2011-12-01 2011-11-29 3.550 58,000 -28,000 0.02% 205,900
2011-11-22 2011-11-18 3.450 86,000 +14,000 0.04% 296,700
2011-11-18 2011-11-16 3.560 72,000 +10,000 0.03% 256,320
2011-11-17 2011-11-15 3.570 62,000 +20,000 0.03% 221,340
2011-11-16 2011-11-14 3.630 42,000 -18,000 0.02% 152,460
2011-11-11 2011-11-09 3.710 60,000 +2,000 0.03% 222,600
2011-11-10 2011-11-08 3.660 58,000 +50,000 0.03% 212,280
2011-11-09 2011-11-07 3.610 8,000 -20,000 0.00% 28,880
2011-11-02 2011-10-31 3.550 28,000 -26,000 0.01% 99,400
2011-11-01 2011-10-28 3.550 54,000 -16,000 0.02% 191,700
2011-10-31 2011-10-27 3.480 70,000 +36,000 0.03% 243,600
2011-10-28 2011-10-26 3.410 34,000 +10,000 0.02% 115,940
2011-10-27 2011-10-25 3.420 24,000 -28,000 0.01% 82,080
2011-10-25 2011-10-21 3.300 52,000 -18,000 0.02% 171,600
2011-10-21 2011-10-19 3.390 70,000 +8,000 0.03% 237,300
2011-10-20 2011-10-18 3.390 62,000 +32,000 0.03% 210,180
2011-10-19 2011-10-17 3.500 30,000 -12,000 0.01% 105,000
2011-10-18 2011-10-14 3.530 42,000 -28,000 0.02% 148,260
2011-10-10 2011-10-06 3.580 70,000 +22,000 0.03% 250,600
2011-10-07 2011-10-04 3.430 48,000 -14,000 0.02% 164,640
2011-10-06 2011-10-03 3.440 62,000 +48,000 0.03% 213,280
2011-10-04 2011-09-30 3.500 14,000 -70,000 0.01% 49,000
2011-10-03 2011-09-28 3.250 84,000 +14,000 0.04% 273,000
2011-09-30 2011-09-27 3.270 70,000 +22,000 0.03% 228,900
2011-09-28 2011-09-26 3.150 48,000 -24,000 0.02% 151,200
2011-09-26 2011-09-22 3.250 72,000 +30,000 0.03% 234,000
2011-09-23 2011-09-21 3.270 42,000 -10,000 0.02% 137,340
2011-09-22 2011-09-20 3.200 52,000 -16,000 0.02% 166,400
2011-09-21 2011-09-19 3.400 68,000 -10,000 0.03% 231,200
2011-09-20 2011-09-16 3.540 78,000 +64,000 0.04% 276,120
2011-09-19 2011-09-15 3.460 14,000 -64,000 0.01% 48,440
2011-09-16 2011-09-14 3.420 78,000 +20,000 0.04% 266,760
2011-09-14 2011-09-09 3.660 58,000 +50,000 0.03% 212,280
2011-09-08 2011-09-06 4.300 8,000 -30,000 0.00% 34,400
2011-09-07 2011-09-05 4.300 38,000 +20,000 0.02% 163,400
2011-09-06 2011-09-02 4.320 18,000 -10,000 0.01% 77,760
2011-09-05 2011-09-01 4.410 28,000 -14,000 0.02% 123,480
2011-09-02 2011-08-31 4.510 42,000 +2,000 0.03% 189,420
2011-09-01 2011-08-30 4.510 40,000 +32,000 0.03% 180,400
2011-08-30 2011-08-26 4.140 8,000 -32,000 0.01% 33,120
2011-08-29 2011-08-25 4.330 40,000 -6,000 0.03% 173,200
2011-08-26 2011-08-24 4.480 46,000 +14,000 0.03% 206,080
2011-08-25 2011-08-23 4.600 32,000 -8,000 0.02% 147,200
2011-08-24 2011-08-22 4.600 40,000 +20,000 0.03% 184,000
2011-08-23 2011-08-19 4.600 20,000 +12,000 0.01% 92,000
2011-08-22 2011-08-18 4.540 8,000 -30,000 0.01% 36,320
2011-08-19 2011-08-17 4.240 38,000 -4,000 0.02% 161,120
2011-08-18 2011-08-16 4.210 42,000 +14,000 0.03% 176,820
2011-08-17 2011-08-15 4.180 28,000 -28,000 0.02% 117,040
2011-08-16 2011-08-12 4.060 56,000 +22,000 0.04% 227,360
2011-08-15 2011-08-11 3.770 34,000 +26,000 0.02% 128,180
2011-08-11 2011-08-09 5.000 8,000 +7,840 0.01% 40,000
2011-08-09 2011-08-05 5.000 160 -7,840 0.00% 800
2007-11-14 2007-11-12 21.750 8,000 +4,000 0.03% 174,000
2007-11-01 2007-10-30 27.500 4,000 -2,000 0.01% 110,000
2007-10-31 2007-10-29 21.750 6,000 +2,000 0.02% 130,500
2007-10-23 2007-10-18 15.750 4,000 +4,000 0.01% 63,000
2007-06-26 2007-06-22 0

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