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 9.120 14,000 +0 0.00% 127,680
2025-10-13 2025-10-09 8.640 14,000 +0 0.00% 120,960
2025-10-10 2025-10-08 8.580 14,000 +0 0.00% 120,120
2025-10-09 2025-10-06 8.840 14,000 +0 0.00% 123,760
2025-10-08 2025-10-03 8.930 14,000 +0 0.00% 125,020
2025-10-06 2025-10-02 8.930 14,000 +0 0.00% 125,020
2025-10-03 2025-09-30 9.020 14,000 +0 0.00% 126,280
2025-10-02 2025-09-29 9.120 14,000 +0 0.00% 127,680
2025-09-30 2025-09-26 8.780 14,000 +0 0.00% 122,920
2025-09-29 2025-09-25 8.940 14,000 +2,000 0.00% 125,160
2025-07-17 2025-07-15 6.950 12,000 +414 0.00% 83,399
2024-11-18 2024-11-14 7.272 11,586 +415 0.00% 84,256
2024-07-17 2024-07-15 10.091 11,171 +468 0.00% 112,727
2023-07-18 2023-07-13 10.018 10,703 +198 0.00% 107,224
2022-10-03 2022-09-29 7.277 10,505 -1,751 0.00% 76,441
2022-09-26 2022-09-22 8.967 12,256 +1,751 0.00% 109,902
2022-08-30 2022-08-26 7.277 10,505 -1,751 0.00% 76,441
2022-08-29 2022-08-25 7.951 12,256 +1,751 0.00% 97,442
2022-05-26 2022-05-24 5.300 10,505 -17,508 0.00% 55,680
2022-05-19 2022-05-17 5.152 28,013 -5,253 0.00% 144,319
2022-05-18 2022-05-16 5.072 33,266 -8,754 0.00% 168,722
2022-04-26 2022-04-22 5.357 42,020 +17,508 0.00% 225,121
2021-07-16 2021-07-14 4.292 24,512 +1,679 0.00% 105,206
2020-11-12 2020-11-10 4.231 22,833 -16,309 0.00% 96,600
2020-10-20 2020-10-16 3.949 39,142 -13,048 0.00% 154,559
2020-10-06 2020-09-30 3.924 52,190 -11,416 0.00% 204,801
2020-07-08 2020-07-06 4.868 63,606 -8,155 0.01% 309,659
2020-07-06 2020-07-02 4.382 71,761 +870 0.01% 314,451
2020-06-23 2020-06-19 4.965 70,891 +48,335 0.01% 351,999
2019-12-23 2019-12-19 4.556 22,556 -32,224 0.00% 102,759
2019-11-26 2019-11-22 4.072 54,780 -64,446 0.01% 223,042
2019-11-15 2019-11-13 4.096 119,226 +64,446 0.01% 488,399
2019-11-14 2019-11-12 4.171 54,780 +32,224 0.01% 228,482
2019-11-12 2019-11-08 4.283 22,556 -72,503 0.00% 96,599
2019-11-08 2019-11-06 4.221 95,059 +72,503 0.01% 401,201
2019-06-13 2019-06-11 5.316 22,556 +120 0.00% 119,918
2018-07-13 2018-07-11 4.431 22,436 +380 0.00% 99,404
2018-05-25 2018-05-23 5.662 22,056 -7,877 0.00% 124,881
2018-05-24 2018-05-21 5.764 29,933 +7,877 0.00% 172,521
2017-07-04 2017-06-30 5.535 22,056 -39,385 0.00% 122,081
2017-06-16 2017-06-14 5.956 61,441 +3,031 0.01% 365,930
2017-06-12 2017-06-08 5.996 58,410 +37,442 0.01% 350,218
2017-02-13 2017-02-09 6.076 20,968 -37,442 0.00% 127,401
2017-01-11 2017-01-09 5.782 58,410 +37,442 0.01% 337,738
2016-06-10 2016-06-07 6.597 20,968 -7,488 0.00% 138,321
2016-06-03 2016-06-01 6.303 28,456 +7,488 0.00% 179,358
2016-06-01 2016-05-30 6.625 20,968 +511 0.00% 138,903
2015-06-24 2015-06-22 7.963 20,457 +134 0.00% 162,906
2015-04-28 2015-04-24 9.493 20,323 -21,775 0.00% 192,919
2015-04-24 2015-04-22 9.589 42,098 +21,775 0.00% 403,680
2015-04-23 2015-04-21 9.424 20,323 -21,775 0.00% 191,519
2015-04-10 2015-04-08 9.052 42,098 -7,258 0.00% 381,060
2015-03-11 2015-03-09 7.164 49,356 +7,258 0.01% 353,598
2015-01-07 2015-01-05 7.426 42,098 +7,258 0.00% 312,620
2014-12-12 2014-12-10 6.296 34,840 +5,807 0.00% 219,362
2014-12-09 2014-12-05 6.765 29,033 +1,452 0.00% 196,399
2013-09-05 2013-09-03 5.621 27,581 -7,259 0.00% 155,038
2013-08-22 2013-08-20 5.208 34,840 -2,903 0.00% 181,442
2013-08-19 2013-08-15 5.483 37,743 -7,258 0.00% 206,960
2013-08-08 2013-08-06 5.015 45,001 -7,259 0.00% 225,679
2013-07-11 2013-07-09 4.271 52,260 +2,904 0.01% 223,202
2013-07-03 2013-06-28 4.698 49,356 -7,258 0.01% 231,879
2013-06-17 2013-06-13 4.119 56,614 -2,904 0.01% 233,218
2013-06-06 2013-06-04 4.409 59,518 +7,258 0.01% 262,401
2013-06-04 2013-05-31 4.547 52,260 +1,452 0.01% 237,602
2013-05-27 2013-05-23 4.891 50,808 +1,452 0.01% 248,501
2013-05-16 2013-05-14 4.712 49,356 +7,258 0.01% 232,559
2013-05-15 2013-05-13 4.891 42,098 +7,258 0.00% 205,900
2013-04-19 2013-04-17 4.629 34,840 +7,259 0.00% 161,281
2013-04-10 2013-04-08 4.657 27,581 -7,259 0.00% 128,438
2013-03-28 2013-03-26 5.415 34,840 +7,259 0.00% 188,642
2013-03-26 2013-03-22 5.635 27,581 -7,259 0.00% 155,418
2013-03-21 2013-03-19 5.731 34,840 +7,259 0.00% 199,682
2013-03-20 2013-03-18 5.773 27,581 -7,259 0.00% 159,218
2013-03-18 2013-03-14 5.952 34,840 +7,259 0.00% 207,362
2013-03-14 2013-03-12 5.938 27,581 -7,259 0.00% 163,777
2013-03-12 2013-03-08 6.282 34,840 -7,258 0.00% 218,882
2013-03-08 2013-03-06 6.131 42,098 -21,775 0.00% 258,100
2013-02-22 2013-02-20 6.076 63,873 +21,775 0.01% 388,081
2013-02-20 2013-02-18 6.172 42,098 +7,258 0.00% 259,840
2013-01-21 2013-01-17 6.462 34,840 -72,582 0.00% 225,122
2013-01-18 2013-01-16 6.599 107,422 +72,582 0.01% 708,917
2013-01-14 2013-01-10 7.068 34,840 -94,357 0.00% 246,242
2013-01-11 2013-01-09 6.668 129,197 +21,775 0.01% 861,519
2013-01-09 2013-01-07 6.806 107,422 +72,582 0.01% 731,117
2012-12-18 2012-12-14 5.911 34,840 -14,516 0.00% 205,922
2012-12-14 2012-12-12 5.745 49,356 -17,420 0.01% 283,559
2012-12-12 2012-12-10 5.869 66,776 -14,517 0.01% 391,920
2012-12-07 2012-12-05 5.552 81,293 -72,582 0.01% 451,362
2012-12-03 2012-11-29 5.346 153,875 +72,582 0.02% 822,558
2012-11-23 2012-11-21 5.442 81,293 -72,582 0.01% 442,402
2012-11-22 2012-11-20 5.318 153,875 +5,806 0.02% 818,318
2012-11-21 2012-11-19 5.387 148,069 +11,614 0.02% 797,642
2012-11-13 2012-11-09 5.773 136,455 +21,774 0.01% 787,717
2012-11-12 2012-11-08 5.649 114,681 +36,292 0.01% 647,802
2012-11-09 2012-11-07 6.076 78,389 -79,841 0.01% 476,278
2012-11-08 2012-11-06 5.635 158,230 +72,582 0.02% 891,619
2012-11-07 2012-11-05 5.704 85,648 +29,034 0.01% 488,522
2012-11-05 2012-11-01 5.787 56,614 +21,774 0.01% 327,597
2012-10-22 2012-10-18 5.552 34,840 -36,291 0.00% 193,442
2012-10-09 2012-10-05 4.726 71,131 -14,517 0.01% 336,140
2012-10-08 2012-10-04 4.505 85,648 -21,774 0.01% 385,862
2012-10-04 2012-09-28 4.436 107,422 -21,775 0.01% 476,558
2012-10-03 2012-09-27 4.381 129,197 +58,066 0.01% 566,039
2012-09-14 2012-09-12 4.271 71,131 -14,517 0.01% 303,800
2012-09-10 2012-09-06 3.968 85,648 -14,516 0.01% 339,842
2012-09-07 2012-09-05 3.899 100,164 +14,516 0.01% 390,540
2012-09-03 2012-08-30 4.119 85,648 +14,517 0.01% 352,822
2012-08-17 2012-08-15 4.836 71,131 +14,517 0.01% 343,980
2012-08-16 2012-08-14 5.043 56,614 +14,516 0.01% 285,477
2012-08-09 2012-08-07 4.987 42,098 -14,516 0.00% 209,960
2012-08-01 2012-07-30 4.381 56,614 -11,614 0.01% 248,038
2012-07-23 2012-07-19 4.822 68,228 -7,258 0.01% 329,001
2012-07-20 2012-07-18 4.739 75,486 +10,162 0.01% 357,760
2012-07-16 2012-07-12 4.547 65,324 +14,516 0.01% 296,998
2012-07-12 2012-07-10 4.836 50,808 +7,258 0.01% 245,701
2012-06-27 2012-06-25 4.987 43,550 +7,259 0.00% 217,202
2012-06-20 2012-06-18 5.773 36,291 +8,710 0.00% 209,498
2012-05-22 2012-05-18 6.111 27,581 +782 0.00% 168,560
2012-04-03 2012-03-30 7.629 26,799 -7,052 0.00% 204,441
2012-03-22 2012-03-20 7.189 33,851 +7,052 0.00% 243,358
2012-02-27 2012-02-23 8.224 26,799 +7,052 0.00% 220,401
2012-02-10 2012-02-08 9.118 19,747 -7,052 0.00% 180,044
2012-01-26 2012-01-19 7.090 26,799 -7,052 0.00% 190,001
2012-01-20 2012-01-18 6.750 33,851 +7,052 0.00% 228,478
2012-01-13 2012-01-11 6.636 26,799 -35,262 0.00% 177,841
2012-01-10 2012-01-06 6.494 62,061 -22,567 0.01% 403,043
2012-01-09 2012-01-05 6.877 84,628 +22,567 0.01% 582,000
2012-01-05 2012-01-03 7.047 62,061 +35,262 0.01% 437,363
2011-11-09 2011-11-07 7.856 26,799 +7,052 0.00% 210,521
2011-10-31 2011-10-27 9.529 19,747 -5,641 0.00% 188,164
2011-08-31 2011-08-29 8.111 25,388 -9,874 0.00% 205,917
2011-08-11 2011-08-09 6.480 35,262 -1,410 0.00% 228,502
2011-08-05 2011-08-03 7.756 36,672 +5,642 0.00% 284,439
2011-07-22 2011-07-20 8.933 31,030 +5,642 0.00% 277,197
2011-07-15 2011-07-13 9.741 25,388 +5,641 0.00% 247,316
2011-07-07 2011-07-05 10.493 19,747 -8,462 0.00% 207,205
2011-06-21 2011-06-17 9.628 28,209 +12,694 0.00% 271,597
2011-05-06 2011-05-04 10.975 15,515 -7,052 0.00% 170,278
2011-04-21 2011-04-19 12.884 22,567 +511 0.00% 290,748
2011-04-20 2011-04-18 13.029 22,056 +6,893 0.00% 287,365
2011-01-31 2011-01-27 14.074 15,163 +2,757 0.00% 213,396
2011-01-25 2011-01-21 14.654 12,406 +1,378 0.00% 181,796
2011-01-24 2011-01-20 14.741 11,028 +8,271 0.00% 162,563
2011-01-19 2011-01-17 14.828 2,757 +2,757 0.00% 40,881
2010-06-15 2010-06-11 13.812 0 -13,785
2010-06-10 2010-06-08 13.972 13,785 -6,892 0.00% 192,603
2010-06-09 2010-06-07 14.001 20,677 +6,892 0.00% 289,498
2010-06-08 2010-06-04 14.465 13,785 +13,785 0.00% 199,403
2009-09-10 2009-09-08 15.689 0 -6,820
2009-09-09 2009-09-07 15.484 6,820 +6,820 0.00% 105,598
2009-08-31 2009-08-27 15.044 0 -6,820
2009-08-28 2009-08-26 15.396 6,820 +6,820 0.00% 104,998
2009-08-24 2009-08-20 14.926 0 -5,456
2009-08-19 2009-08-17 15.220 5,456 +5,456 0.00% 83,039
2009-06-10 2009-06-08 16.070 0 -13,640
2009-06-08 2009-06-04 16.891 13,640 +13,640 0.00% 230,396
2009-04-06 2009-04-02 12.220 0 -13,159
2009-04-03 2009-04-01 11.323 13,159 +13,159 0.00% 149,000
2009-03-26 2009-03-24 12.083 0 -6,579
2009-02-11 2009-02-09 13.132 6,579 +6,579 0.00% 86,394
2009-01-30 2009-01-23 10.183 0 -19,738
2009-01-21 2009-01-19 10.153 19,738 +19,738 0.00% 200,395
2007-11-07 2007-11-05 34.951 0 -1,288
2007-11-01 2007-10-30 42.252 1,288 -15,450 0.00% 54,420
2007-10-29 2007-10-25 40.388 16,738 +15,450 0.00% 676,008
2007-10-26 2007-10-24 41.087 1,288 +1,288 0.00% 52,920
2007-10-12 2007-10-10 36.504 0 -6,438
2007-10-10 2007-10-08 36.504 6,438 +6,438 0.00% 235,014
2007-09-17 2007-09-13 34.407 0 -5,150
2007-09-06 2007-09-04 34.329 5,150 +5,150 0.00% 176,797
2007-06-26 2007-06-22 28.520 0

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