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 4.630 0 +0
2025-10-13 2025-10-09 4.660 0 +0
2025-10-10 2025-10-08 4.540 0 +0
2025-10-09 2025-10-06 4.570 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.480 0 +0
2025-09-30 2025-09-26 4.520 0 +0
2025-09-29 2025-09-25 4.450 0 +0
2025-09-26 2025-09-24 4.540 0 +0
2025-09-25 2025-09-23 4.570 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.620 0 +0
2025-09-22 2025-09-18 4.640 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.650 0 +0
2025-09-17 2025-09-15 4.690 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.770 0 +0
2025-09-12 2025-09-10 4.890 0 +0
2025-09-11 2025-09-09 4.930 0 +0
2025-09-10 2025-09-08 5.073 0 +0
2025-09-09 2025-09-05 4.970 0 +0
2025-09-08 2025-09-04 4.919 0 +0
2025-09-05 2025-09-03 5.022 0 +0
2025-09-04 2025-09-02 5.073 0 +0
2025-09-03 2025-09-01 5.073 0 +0
2025-09-02 2025-08-29 4.878 0 +0
2025-09-01 2025-08-28 4.930 0 +0
2025-08-29 2025-08-27 5.104 0 +0
2025-08-28 2025-08-26 5.134 0 +0
2025-08-27 2025-08-25 5.124 0 +0
2025-08-26 2025-08-22 5.042 0 +0
2025-08-25 2025-08-21 5.134 0 +0
2025-08-22 2025-08-20 5.145 0 +0
2025-08-21 2025-08-19 5.155 0 +0
2025-08-20 2025-08-18 5.227 0 +0
2025-08-19 2025-08-15 5.247 0 +0
2025-08-18 2025-08-14 5.247 0 +0
2025-08-15 2025-08-13 5.216 0 +0
2025-08-14 2025-08-12 5.247 0 +0
2025-08-13 2025-08-11 5.104 0 +0
2025-08-12 2025-08-08 5.114 0 +0
2025-08-11 2025-08-07 4.745 0 +0
2025-08-08 2025-08-06 4.745 0 +0
2025-08-07 2025-08-05 4.735 0 +0
2025-08-06 2025-08-04 4.653 0 +0
2025-08-05 2025-08-01 4.591 0 +0
2025-08-04 2025-07-31 4.663 0 +0
2025-08-01 2025-07-30 4.714 0 +0
2025-07-31 2025-07-29 4.725 0 +0
2025-07-30 2025-07-28 4.786 0 +0
2025-07-29 2025-07-25 4.858 0 +0
2025-07-28 2025-07-24 4.868 0 +0
2025-07-25 2025-07-23 4.684 0 +0
2025-07-24 2025-07-22 4.653 0 +0
2025-07-23 2025-07-21 4.509 0 +0
2025-07-22 2025-07-18 4.386 0 +0
2025-07-21 2025-07-17 4.386 0 +0
2025-07-18 2025-07-16 4.386 0 -9,758
2025-06-20 2025-06-18 4.242 9,758 +446 0.00% 41,393
2024-09-05 2024-09-03 3.258 9,312 +380 0.00% 30,339
2024-08-09 2024-08-07 3.045 8,932 -4,466 0.00% 27,201
2024-06-14 2024-06-12 3.680 13,398 +640 0.00% 49,307
2023-11-07 2023-11-03 4.409 12,758 -8,505 0.00% 56,252
2023-09-07 2023-09-05 5.102 21,263 +782 0.00% 108,490
2023-06-23 2023-06-20 5.489 20,481 +713 0.00% 112,413
2022-09-23 2022-09-21 6.419 19,768 +605 0.00% 126,883
2022-05-30 2022-05-26 7.006 19,163 +966 0.00% 134,266
2022-04-08 2022-04-06 7.295 18,197 -36,395 0.00% 132,747
2021-09-13 2021-09-09 7.863 54,592 +1,462 0.01% 429,246
2021-05-14 2021-05-12 9.360 53,130 +1,687 0.01% 497,288
2020-11-17 2020-11-13 10.235 51,443 -343 0.01% 526,498
2020-09-07 2020-09-03 10.532 51,786 +1,461 0.01% 545,393
2020-05-12 2020-05-08 11.964 50,325 +3,186 0.01% 602,109
2019-09-09 2019-09-05 13.735 47,139 +1,294 0.01% 647,446
2019-05-23 2019-05-21 13.521 45,845 -911 0.01% 619,858
2019-05-20 2019-05-16 15.436 46,756 +6,073 0.01% 721,717
2019-05-17 2019-05-15 15.280 40,683 +2,009 0.01% 621,632
2019-02-14 2019-02-12 15.332 38,674 -28,862 0.01% 592,944
2018-12-18 2018-12-14 13.773 67,536 +28,862 0.02% 930,152
2018-11-05 2018-11-01 13.877 38,674 -2,887 0.01% 536,665
2018-11-02 2018-10-31 13.773 41,561 -7,503 0.01% 572,407
2018-11-01 2018-10-30 13.773 49,064 -7,504 0.01% 675,743
2018-10-31 2018-10-29 13.998 56,568 -7,504 0.01% 791,833
2018-10-30 2018-10-26 14.119 64,072 -7,504 0.02% 904,644
2018-10-29 2018-10-25 14.154 71,576 -7,504 0.02% 1,013,074
2018-10-26 2018-10-24 14.223 79,080 -7,504 0.02% 1,124,764
2018-10-25 2018-10-23 13.981 86,584 -7,504 0.02% 1,210,494
2018-10-24 2018-10-22 14.171 94,088 -7,504 0.02% 1,333,335
2018-10-23 2018-10-19 14.223 101,592 -7,504 0.03% 1,444,955
2018-10-22 2018-10-18 14.171 109,096 -6,927 0.03% 1,546,015
2018-10-19 2018-10-16 13.842 116,023 -9,236 0.03% 1,605,989
2018-10-02 2018-09-27 14.518 125,259 -60,032 0.03% 1,818,463
2018-09-07 2018-09-05 14.736 185,291 +4,924 0.05% 2,730,433
2018-05-14 2018-05-10 15.780 180,367 +8,880 0.05% 2,846,163
2018-01-08 2018-01-04 15.293 171,487 -32,053 0.05% 2,622,577
2017-10-18 2017-10-16 15.780 203,540 +2,671 0.06% 3,211,829
2017-10-13 2017-10-11 15.742 200,869 -32,053 0.06% 3,162,161
2017-09-07 2017-09-05 16.482 232,922 +4,903 0.06% 3,839,136
2017-08-30 2017-08-28 16.157 228,019 +24,319 0.06% 3,684,202
2017-08-28 2017-08-24 17.592 203,700 -334,707 0.06% 3,583,394
2017-08-16 2017-08-14 17.190 538,407 -21,704 0.15% 9,255,206
2017-07-25 2017-07-21 17.917 560,111 -26,149 0.16% 10,035,278
2017-06-23 2017-06-21 17.725 586,260 -139,112 0.17% 10,391,679
2017-06-22 2017-06-20 17.630 725,372 -15,689 0.20% 12,788,141
2017-06-21 2017-06-19 17.592 741,061 -15,690 0.21% 13,036,395
2017-06-13 2017-06-09 17.496 756,751 -52,298 0.21% 13,240,056
2017-06-12 2017-06-08 17.592 809,049 -52,297 0.23% 14,232,407
2017-06-09 2017-06-07 17.649 861,346 -52,298 0.24% 15,201,801
2017-06-02 2017-05-31 17.821 913,644 -296,268 0.26% 16,282,033
2017-05-25 2017-05-23 19.631 1,209,912 +47,905 0.34% 23,751,525
2017-05-24 2017-05-22 19.790 1,162,007 -30,136 0.34% 22,996,193
2017-05-23 2017-05-19 19.730 1,192,143 -25,114 0.35% 23,521,381
2017-05-22 2017-05-18 19.651 1,217,257 -17,077 0.36% 23,919,948
2017-05-17 2017-05-15 18.954 1,234,334 -85,386 0.36% 23,395,399
2017-04-19 2017-04-13 18.675 1,319,720 +14,566 0.39% 24,645,943
2017-04-10 2017-04-06 19.312 1,305,154 +25,113 0.39% 25,205,441
2017-03-30 2017-03-28 19.750 1,280,041 -1,808,180 0.38% 25,281,123
2017-03-29 2017-03-27 20.069 3,088,221 -351,591 0.92% 61,976,880
2017-03-28 2017-03-24 20.507 3,439,812 -100,454 1.02% 70,539,559
2017-03-24 2017-03-22 20.586 3,540,266 -15,068 1.05% 72,881,490
2017-03-23 2017-03-21 20.626 3,555,334 -20,091 1.06% 73,333,256
2017-03-22 2017-03-20 19.890 3,575,425 -15,068 1.06% 71,113,813
2017-03-16 2017-03-14 19.093 3,590,493 -8,539 1.07% 68,554,110
2017-03-10 2017-03-08 19.093 3,599,032 -10,548 1.07% 68,717,147
2017-03-08 2017-03-06 18.635 3,609,580 +10,548 1.07% 67,265,648
2017-02-27 2017-02-23 19.691 3,599,032 -50,227 1.07% 70,866,797
2016-11-15 2016-11-11 18.416 3,649,259 +30,136 1.08% 67,205,873
2016-11-14 2016-11-10 19.233 3,619,123 +3,516 1.08% 69,605,134
2016-10-24 2016-10-19 18.675 3,615,607 -241,091 1.07% 67,521,933
2016-10-19 2016-10-17 18.695 3,856,698 +10,046 1.15% 72,101,123
2016-10-04 2016-09-30 19.910 3,846,652 +17,077 1.14% 76,584,998
2016-09-30 2016-09-28 20.029 3,829,575 -17,077 1.14% 76,702,473
2016-09-15 2016-09-13 20.308 3,846,652 +753 1.14% 78,116,698
2016-09-12 2016-09-08 22.466 3,845,899 +49,127 1.14% 86,402,671
2016-08-30 2016-08-26 17.949 3,796,772 -4,959 1.23% 68,147,295
2016-08-16 2016-08-12 16.940 3,801,731 +4,959 1.23% 64,402,803
2016-08-11 2016-08-09 17.182 3,796,772 +29,751 1.23% 65,237,636
2016-07-28 2016-07-26 16.577 3,767,021 -4,958 1.22% 62,447,342
2016-07-27 2016-07-25 16.517 3,771,979 +4,958 1.22% 62,301,323
2016-07-25 2016-07-21 16.537 3,767,021 +12,397 1.22% 62,295,402
2016-07-21 2016-07-19 16.819 3,754,624 +15,619 1.22% 63,150,472
2016-07-19 2016-07-15 16.900 3,739,005 +2,479 1.21% 63,189,390
2016-07-18 2016-07-14 16.840 3,736,526 +19,835 1.21% 62,921,430
2016-07-14 2016-07-12 16.940 3,716,691 -138,592 1.20% 62,962,192
2016-07-13 2016-07-11 16.719 3,855,283 -17,603 1.25% 64,454,745
2016-07-07 2016-07-05 17.021 3,872,886 -84,296 1.25% 65,920,617
2016-07-06 2016-07-04 15.952 3,957,182 -69,916 1.28% 63,125,758
2016-07-05 2016-06-30 14.662 4,027,098 -64,461 1.30% 59,043,312
2016-06-29 2016-06-27 14.742 4,091,559 -9,917 1.34% 60,318,467
2016-06-24 2016-06-22 15.025 4,101,476 +14,876 1.34% 61,622,675
2016-06-22 2016-06-20 14.541 4,086,600 +29,751 1.33% 59,421,211
2016-06-21 2016-06-17 14.339 4,056,849 +62,478 1.32% 58,170,466
2016-06-20 2016-06-16 14.298 3,994,371 +90,742 1.30% 57,113,495
2016-06-17 2016-06-15 14.460 3,903,629 +5,454 1.27% 56,445,821
2016-05-31 2016-05-27 16.119 3,898,175 +89,158 1.27% 62,835,469
2016-05-20 2016-05-18 15.954 3,809,017 +24,226 1.28% 60,769,393
2016-05-12 2016-05-10 16.099 3,784,791 +4,845 1.27% 60,929,694
2016-05-11 2016-05-09 15.995 3,779,946 +33,916 1.27% 60,461,622
2016-05-10 2016-05-06 17.048 3,746,030 +121,129 1.25% 63,862,188
2016-04-21 2016-04-19 18.162 3,624,901 +484,515 1.21% 65,837,194
2016-04-13 2016-04-11 16.491 3,140,386 +14,293 1.05% 51,787,185
2016-04-11 2016-04-07 16.346 3,126,093 +34,643 1.05% 51,099,843
2016-03-29 2016-03-23 15.727 3,091,450 +29,071 1.05% 48,619,411
2016-03-17 2016-03-15 14.654 3,062,379 +24,226 1.04% 44,875,549
2016-03-16 2016-03-14 14.716 3,038,153 +48,451 1.03% 44,708,661
2016-03-15 2016-03-11 14.840 2,989,702 +48,452 1.02% 44,365,899
2016-03-14 2016-03-10 15.005 2,941,250 +48,451 1.00% 44,132,532
2016-03-11 2016-03-09 14.674 2,892,799 +48,452 0.99% 42,450,260
2016-03-10 2016-03-08 15.108 2,844,347 +271,328 0.97% 42,972,058
2016-03-09 2016-03-07 14.427 2,573,019 +24,226 0.88% 37,120,401
2016-03-08 2016-03-04 14.138 2,548,793 +24,226 0.87% 36,034,428
2016-01-05 2015-12-31 16.511 2,524,567 -9,690 0.86% 41,683,999
2015-12-15 2015-12-11 15.521 2,534,257 +9,690 0.86% 39,333,355
2015-12-10 2015-12-08 16.738 2,524,567 -4,845 0.86% 42,257,154
2015-12-09 2015-12-07 16.511 2,529,412 +4,845 0.86% 41,763,997
2015-11-26 2015-11-24 17.027 2,524,567 -48,452 0.86% 42,986,624
2015-11-25 2015-11-23 17.048 2,573,019 -48,451 0.88% 43,864,737
2015-10-13 2015-10-09 16.491 2,621,470 -2,423 0.89% 43,229,893
2015-10-12 2015-10-08 16.243 2,623,893 -2,422 0.89% 42,621,103
2015-10-09 2015-10-07 16.617 2,626,315 +18,237 0.89% 43,641,144
2015-09-29 2015-09-24 15.974 2,608,078 +48,204 0.89% 41,660,847
2015-09-07 2015-09-02 14.584 2,559,874 -96,408 0.88% 37,332,813
2015-08-07 2015-08-05 17.426 2,656,282 -48,204 0.91% 46,288,197
2015-08-04 2015-07-31 18.339 2,704,486 -34,225 0.93% 49,596,816
2015-07-24 2015-07-22 21.409 2,738,711 -48,204 0.94% 58,633,079
2015-07-09 2015-07-07 16.389 2,786,915 +4,820 0.95% 45,673,849
2015-06-29 2015-06-25 22.986 2,782,095 -48,204 0.95% 63,948,228
2015-06-23 2015-06-19 20.019 2,830,299 +67,486 0.99% 56,659,982
2015-06-16 2015-06-12 25.724 2,762,813 -66,522 0.97% 71,070,599
2015-06-09 2015-06-05 27.757 2,829,335 +66,522 0.99% 78,533,921
2015-06-05 2015-06-03 27.508 2,762,813 -9,641 0.97% 75,999,688
2015-06-04 2015-06-02 27.757 2,772,454 -207,277 0.97% 76,955,074
2015-05-29 2015-05-27 30.620 2,979,731 -19,282 1.05% 91,238,936
2015-05-28 2015-05-26 29.541 2,999,013 -14,461 1.05% 88,594,168
2015-05-27 2015-05-22 27.757 3,013,474 -19,041 1.06% 83,645,072
2015-05-26 2015-05-21 27.301 3,032,515 -4,820 1.06% 82,789,573
2015-05-22 2015-05-20 27.591 3,037,335 -4,820 1.07% 83,803,302
2015-05-21 2015-05-19 28.213 3,042,155 -24,102 1.07% 85,829,591
2015-05-20 2015-05-18 27.218 3,066,257 -9,159 1.08% 83,456,311
2015-05-19 2015-05-15 27.674 3,075,416 -135,212 1.08% 85,109,198
2015-05-12 2015-05-08 28.590 3,210,628 -10,034 1.13% 91,791,153
2015-04-29 2015-04-27 30.479 3,220,662 -23,819 1.15% 98,162,474
2015-04-27 2015-04-23 29.429 3,244,481 -38,112 1.16% 95,483,203
2015-04-24 2015-04-22 25.483 3,282,593 -9,528 1.17% 83,650,676
2015-04-10 2015-04-08 25.609 3,292,121 -257,252 1.18% 84,308,109
2015-04-09 2015-04-02 23.720 3,549,373 -1,319,612 1.27% 84,190,640
2015-04-08 2015-04-01 23.636 4,868,985 -209,613 1.74% 115,082,836
2015-04-02 2015-03-31 22.670 5,078,598 -164,356 1.82% 115,133,398
2015-04-01 2015-03-30 23.384 5,242,954 -142,918 1.88% 122,601,269
2015-03-31 2015-03-27 22.125 5,385,872 -262,017 1.93% 119,159,965
2015-03-30 2015-03-26 22.502 5,647,889 +307,274 2.02% 127,090,962
2015-03-26 2015-03-24 22.250 5,340,615 +1,429,182 1.91% 118,831,304
2015-03-25 2015-03-23 20.634 3,911,433 +3,334,758 1.40% 80,709,218
2015-03-23 2015-03-19 19.270 576,675 -71,459 0.21% 11,112,391
2015-03-20 2015-03-18 19.711 648,134 +404,935 0.23% 12,775,095
2015-03-19 2015-03-17 19.774 243,199 -119,099 0.09% 4,808,907
2015-03-18 2015-03-16 19.753 362,298 -95,278 0.13% 7,156,312
2015-03-17 2015-03-13 19.816 457,576 -119,099 0.16% 9,067,112
2015-03-16 2015-03-12 19.837 576,675 -134,105 0.21% 11,439,227
2015-03-13 2015-03-11 20.151 710,780 +190,558 0.25% 14,323,203
2015-03-12 2015-03-10 20.109 520,222 -95,279 0.19% 10,461,355
2015-03-11 2015-03-09 20.697 615,501 -166,738 0.22% 12,739,119
2015-03-06 2015-03-04 19.879 782,239 +9,528 0.28% 15,549,741
2015-03-05 2015-03-03 20.046 772,711 +19,056 0.28% 15,490,099
2015-03-04 2015-03-02 20.445 753,655 +47,639 0.27% 15,408,674
2015-03-03 2015-02-27 20.928 706,016 +47,640 0.25% 14,775,542
2015-01-28 2015-01-26 23.132 658,376 +309,656 0.24% 15,229,629
2015-01-27 2015-01-23 23.594 348,720 -238,197 0.12% 8,227,671
2015-01-26 2015-01-22 23.678 586,917 -190,558 0.21% 13,896,951
2015-01-23 2015-01-21 24.014 777,475 +333,476 0.28% 18,670,080
2015-01-08 2015-01-06 25.273 443,999 +15,006 0.16% 11,221,275
2014-09-23 2014-09-19 13.203 428,993 -238,197 0.15% 5,664,148
2014-09-11 2014-09-08 13.413 667,190 -90,515 0.24% 8,949,198
2014-09-08 2014-09-04 12.511 757,705 +11,910 0.27% 9,479,385
2014-09-03 2014-09-01 12.091 745,795 +23,820 0.27% 9,017,283
2014-09-02 2014-08-29 11.860 721,975 +179,124 0.26% 8,562,574
2014-09-01 2014-08-28 12.217 542,851 -111,476 0.19% 6,631,891
2014-08-29 2014-08-27 12.301 654,327 -75,509 0.23% 8,048,708
2014-08-28 2014-08-26 12.175 729,836 -43,113 0.26% 8,885,605
2014-08-27 2014-08-25 11.860 772,949 -66,695 0.28% 9,167,122
2014-08-26 2014-08-22 11.713 839,644 +66,695 0.30% 9,834,745
2014-08-20 2014-08-18 11.209 772,949 +190,557 0.28% 8,664,147
2014-08-19 2014-08-15 11.566 582,392 +33,348 0.21% 6,735,979
2014-08-15 2014-08-13 11.314 549,044 +14,292 0.20% 6,211,974
2014-08-14 2014-08-12 11.377 534,752 -30,728 0.19% 6,083,947
2014-08-12 2014-08-08 11.125 565,480 -82,892 0.20% 6,291,104
2014-08-11 2014-08-07 11.251 648,372 +65,980 0.23% 7,294,958
2014-08-08 2014-08-06 11.335 582,392 -242,961 0.21% 6,601,504
2014-08-07 2014-08-05 11.335 825,353 -138,154 0.30% 9,355,505
2014-08-06 2014-08-04 11.398 963,507 -35,491 0.35% 10,982,177
2014-08-05 2014-08-01 11.230 998,998 +626,934 0.36% 11,218,948
2014-08-04 2014-07-31 11.209 372,064 -91,706 0.13% 4,170,543
2014-07-31 2014-07-29 10.579 463,770 -12,386 0.17% 4,906,445
2014-07-30 2014-07-28 10.621 476,156 +35,253 0.17% 5,057,472
2014-07-29 2014-07-25 10.621 440,903 -24,772 0.16% 4,683,034
2014-07-28 2014-07-24 11.230 465,675 +47,639 0.17% 5,229,624
2014-07-25 2014-07-23 11.398 418,036 +76,223 0.15% 4,764,828
2014-07-24 2014-07-22 11.545 341,813 +28,584 0.12% 3,946,254
2014-07-23 2014-07-21 11.524 313,229 +28,584 0.11% 3,609,674
2014-07-22 2014-07-18 11.608 284,645 +34,776 0.10% 3,304,170
2014-07-21 2014-07-17 11.566 249,869 +98,614 0.09% 2,889,999
2014-07-18 2014-07-16 11.608 151,255 -415,416 0.05% 1,755,774
2014-07-17 2014-07-15 11.524 566,671 +84,560 0.20% 6,530,359
2014-07-16 2014-07-14 11.230 482,111 -60,978 0.17% 5,414,203
2014-07-15 2014-07-11 11.482 543,089 0.19% 6,235,798

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