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 15.880 4,000 +0 0.00% 63,520
2025-10-13 2025-10-09 16.530 4,000 +0 0.00% 66,120
2025-10-10 2025-10-08 15.920 4,000 +0 0.00% 63,680
2025-10-09 2025-10-06 16.430 4,000 +0 0.00% 65,720
2025-10-08 2025-10-03 16.450 4,000 +0 0.00% 65,800
2025-10-06 2025-10-02 16.951 4,000 +0 0.00% 67,805
2025-10-03 2025-09-30 16.921 4,000 +36 0.00% 67,684
2025-10-02 2025-09-29 15.761 3,964 +0 0.00% 62,475
2025-09-30 2025-09-26 15.539 3,964 +0 0.00% 61,596
2025-09-29 2025-09-25 16.003 3,964 +0 0.00% 63,435
2025-09-26 2025-09-24 16.346 3,964 +0 0.00% 64,795
2025-09-25 2025-09-23 15.458 3,964 +0 0.00% 61,276
2025-09-24 2025-09-22 15.993 3,964 +0 0.00% 63,395
2025-09-23 2025-09-19 14.520 3,964 +0 0.00% 57,556
2025-09-22 2025-09-18 14.711 3,964 +0 0.00% 58,316
2025-09-19 2025-09-17 14.328 3,964 +0 0.00% 56,796
2025-09-18 2025-09-16 14.540 3,964 +0 0.00% 57,636
2025-09-17 2025-09-15 14.631 3,964 +0 0.00% 57,996
2025-09-16 2025-09-12 14.711 3,964 +0 0.00% 58,316
2025-09-15 2025-09-11 14.974 3,964 +0 0.00% 59,356
2025-09-12 2025-09-10 14.732 3,964 +0 0.00% 58,396
2025-09-11 2025-09-09 14.641 3,964 +0 0.00% 58,036
2025-09-10 2025-09-08 14.520 3,964 +0 0.00% 57,556
2025-09-09 2025-09-05 14.328 3,964 +0 0.00% 56,796
2025-09-08 2025-09-04 14.288 3,964 +0 0.00% 56,636
2025-09-05 2025-09-03 14.298 3,964 +0 0.00% 56,676
2025-09-04 2025-09-02 14.247 3,964 +0 0.00% 56,476
2025-09-03 2025-09-01 15.206 3,964 +0 0.00% 60,276
2025-09-02 2025-08-29 16.245 3,964 +0 0.00% 64,395
2025-09-01 2025-08-28 15.771 3,964 +0 0.00% 62,515
2025-08-29 2025-08-27 15.135 3,964 +0 0.00% 59,996
2025-08-28 2025-08-26 15.589 3,964 +0 0.00% 61,796
2025-08-27 2025-08-25 15.327 3,964 +0 0.00% 60,756
2025-08-26 2025-08-22 15.256 3,964 +0 0.00% 60,476
2025-08-25 2025-08-21 15.115 3,964 +0 0.00% 59,916
2025-08-22 2025-08-20 15.529 3,964 +0 0.00% 61,556
2025-08-21 2025-08-19 15.155 3,964 +0 0.00% 60,076
2025-08-20 2025-08-18 15.488 3,964 +0 0.00% 61,396
2025-08-19 2025-08-15 15.408 3,964 +0 0.00% 61,076
2025-08-18 2025-08-14 15.397 3,964 +0 0.00% 61,036
2025-08-15 2025-08-13 15.135 3,964 +0 0.00% 59,996
2025-08-14 2025-08-12 13.662 3,964 +0 0.00% 54,156
2025-08-13 2025-08-11 13.178 3,964 +0 0.00% 52,236
2025-08-12 2025-08-08 12.512 3,964 +0 0.00% 49,596
2025-08-11 2025-08-07 12.794 3,964 +0 0.00% 50,716
2025-08-08 2025-08-06 12.512 3,964 +0 0.00% 49,596
2025-08-07 2025-08-05 12.542 3,964 +0 0.00% 49,716
2025-08-06 2025-08-04 12.411 3,964 +0 0.00% 49,196
2025-08-05 2025-08-01 12.108 3,964 +0 0.00% 47,997
2025-08-04 2025-07-31 12.007 3,964 +0 0.00% 47,597
2025-08-01 2025-07-30 12.048 3,964 +0 0.00% 47,757
2025-07-31 2025-07-29 12.310 3,964 +0 0.00% 48,796
2025-07-30 2025-07-28 12.189 3,964 +0 0.00% 48,317
2025-07-29 2025-07-25 11.765 3,964 +0 0.00% 46,637
2025-07-28 2025-07-24 11.483 3,964 +0 0.00% 45,517
2025-07-25 2025-07-23 10.877 3,964 +0 0.00% 43,117
2025-07-24 2025-07-22 10.857 3,964 +0 0.00% 43,037
2025-07-23 2025-07-21 11.361 3,964 +0 0.00% 45,037
2025-07-22 2025-07-18 11.503 3,964 +0 0.00% 45,597
2025-07-21 2025-07-17 11.079 3,964 +0 0.00% 43,917
2025-07-18 2025-07-16 10.877 3,964 +0 0.00% 43,117
2025-07-17 2025-07-15 10.756 3,964 +0 0.00% 42,637
2025-07-16 2025-07-14 10.413 3,964 +0 0.00% 41,277
2025-07-15 2025-07-11 10.635 3,964 +0 0.00% 42,157
2025-07-14 2025-07-10 10.514 3,964 +0 0.00% 41,677
2025-07-11 2025-07-09 10.211 3,964 +0 0.00% 40,477
2025-07-10 2025-07-08 8.859 3,964 +0 0.00% 35,117
2025-07-09 2025-07-07 8.627 3,964 +0 0.00% 34,198
2025-07-08 2025-07-04 8.647 3,964 +0 0.00% 34,278
2025-07-07 2025-07-03 8.718 3,964 +0 0.00% 34,558
2025-07-04 2025-07-02 8.365 3,964 +0 0.00% 33,158
2025-07-03 2025-06-30 8.375 3,964 +0 0.00% 33,198
2025-07-02 2025-06-27 8.304 3,964 +0 0.00% 32,918
2025-06-30 2025-06-26 8.294 3,964 +0 0.00% 32,878
2025-06-27 2025-06-25 8.223 3,964 +0 0.00% 32,598
2025-06-26 2025-06-24 7.890 3,964 +0 0.00% 31,278
2025-06-25 2025-06-23 7.477 3,964 +0 0.00% 29,638
2025-06-24 2025-06-20 7.376 3,964 +0 0.00% 29,238
2025-06-23 2025-06-19 7.325 3,964 +0 0.00% 29,038
2025-06-20 2025-06-18 7.618 3,964 +0 0.00% 30,198
2025-06-19 2025-06-17 7.568 3,964 +0 0.00% 29,998
2025-06-18 2025-06-16 7.457 3,964 +0 0.00% 29,558
2025-06-17 2025-06-13 7.497 3,964 +0 0.00% 29,718
2025-06-16 2025-06-12 7.568 3,964 +0 0.00% 29,998
2025-06-13 2025-06-11 6.861 3,964 +0 0.00% 27,198
2025-06-12 2025-06-10 6.821 3,964 +0 0.00% 27,038
2025-06-11 2025-06-09 6.861 3,964 +0 0.00% 27,198
2025-06-10 2025-06-06 6.639 3,964 +0 0.00% 26,318
2025-06-09 2025-06-05 6.831 3,964 +0 0.00% 27,078
2025-06-06 2025-06-04 6.649 3,964 +0 0.00% 26,358
2025-06-05 2025-06-03 6.559 3,964 +0 0.00% 25,998
2025-06-04 2025-06-02 6.700 3,964 +0 0.00% 26,558
2025-06-03 2025-05-30 6.559 3,964 +0 0.00% 25,998
2025-06-02 2025-05-29 7.226 3,964 +0 0.00% 28,644
2025-05-30 2025-05-28 6.991 3,964 +56 0.00% 27,711
2025-05-29 2025-05-27 7.042 3,908 +0 0.00% 27,519
2025-05-28 2025-05-26 7.011 3,908 +0 0.00% 27,399
2025-05-27 2025-05-23 7.134 3,908 +0 0.00% 27,879
2025-05-26 2025-05-22 7.359 3,908 +0 0.00% 28,759
2025-05-23 2025-05-21 7.328 3,908 +0 0.00% 28,639
2025-05-22 2025-05-20 7.339 3,908 +0 0.00% 28,679
2025-05-21 2025-05-19 7.390 3,908 +0 0.00% 28,879
2025-05-20 2025-05-16 7.594 3,908 +0 0.00% 29,679
2025-05-19 2025-05-15 7.441 3,908 +0 0.00% 29,079
2025-05-16 2025-05-14 7.451 3,908 +0 0.00% 29,119
2025-05-15 2025-05-13 7.257 3,908 +0 0.00% 28,359
2025-05-14 2025-05-12 7.513 3,908 +0 0.00% 29,359
2025-05-13 2025-05-09 6.622 3,908 +0 0.00% 25,879
2025-05-12 2025-05-08 6.755 3,908 +0 0.00% 26,399
2025-05-09 2025-05-07 6.817 3,908 +0 0.00% 26,639
2025-05-08 2025-05-06 6.888 3,908 +0 0.00% 26,919
2025-05-07 2025-05-02 6.878 3,908 +0 0.00% 26,879
2025-05-06 2025-04-30 6.653 3,908 +0 0.00% 25,999
2025-05-02 2025-04-29 6.683 3,908 +0 0.00% 26,119
2025-04-30 2025-04-28 6.581 3,908 +0 0.00% 25,719
2025-04-29 2025-04-25 6.591 3,908 +0 0.00% 25,759
2025-04-28 2025-04-24 6.550 3,908 +0 0.00% 25,599
2025-04-25 2025-04-23 6.571 3,908 +0 0.00% 25,679
2025-04-24 2025-04-22 6.366 3,908 +0 0.00% 24,879
2025-04-23 2025-04-17 6.039 3,908 +0 0.00% 23,599
2025-04-22 2025-04-16 5.875 3,908 +0 0.00% 22,959
2025-04-17 2025-04-15 6.223 3,908 +0 0.00% 24,319
2025-04-16 2025-04-14 6.407 3,908 +0 0.00% 25,039
2025-04-15 2025-04-11 6.366 3,908 +0 0.00% 24,879
2025-04-14 2025-04-10 6.172 3,908 +0 0.00% 24,119
2025-04-11 2025-04-09 5.936 3,908 +0 0.00% 23,199
2025-04-10 2025-04-08 5.906 3,908 +0 0.00% 23,079
2025-04-09 2025-04-07 5.916 3,908 +0 0.00% 23,119
2025-04-08 2025-04-03 7.195 3,908 +0 0.00% 28,119
2025-04-07 2025-04-02 7.881 3,908 +0 0.00% 30,799
2025-04-03 2025-04-01 7.656 3,908 +0 0.00% 29,919
2025-04-02 2025-03-31 7.605 3,908 +0 0.00% 29,719
2025-04-01 2025-03-28 7.994 3,908 +0 0.00% 31,239
2025-03-31 2025-03-27 8.260 3,908 +0 0.00% 32,279
2025-03-28 2025-03-26 8.290 3,908 +0 0.00% 32,399
2025-03-27 2025-03-25 8.331 3,908 +0 0.00% 32,559
2025-03-26 2025-03-24 8.741 3,908 +0 0.00% 34,159
2025-03-25 2025-03-21 9.109 3,908 +0 0.00% 35,599
2025-03-24 2025-03-20 9.334 3,908 +0 0.00% 36,479
2025-03-21 2025-03-19 9.160 3,908 +0 0.00% 35,799
2025-03-20 2025-03-18 8.833 3,908 +0 0.00% 34,519
2025-03-19 2025-03-17 7.809 3,908 +0 0.00% 30,519
2025-03-18 2025-03-14 7.656 3,908 +0 0.00% 29,919
2025-03-17 2025-03-13 7.482 3,908 +0 0.00% 29,239
2025-03-14 2025-03-12 7.594 3,908 +0 0.00% 29,679
2025-03-13 2025-03-11 7.768 3,908 +0 0.00% 30,359
2025-03-12 2025-03-10 7.789 3,908 +0 0.00% 30,439
2025-03-11 2025-03-07 7.717 3,908 +0 0.00% 30,159
2025-03-10 2025-03-06 7.953 3,908 +0 0.00% 31,079
2025-03-07 2025-03-05 7.656 3,908 +0 0.00% 29,919
2025-03-06 2025-03-04 7.246 3,908 +0 0.00% 28,319
2025-03-05 2025-03-03 7.287 3,908 +0 0.00% 28,479
2025-03-04 2025-02-28 7.298 3,908 +0 0.00% 28,519
2025-03-03 2025-02-27 7.727 3,908 +0 0.00% 30,199
2025-02-28 2025-02-26 7.840 3,908 +0 0.00% 30,639
2025-02-27 2025-02-25 7.973 3,908 +0 0.00% 31,159
2025-02-26 2025-02-24 8.014 3,908 +0 0.00% 31,319
2025-02-25 2025-02-21 8.290 3,908 +0 0.00% 32,399
2025-02-24 2025-02-20 8.075 3,908 +0 0.00% 31,559
2025-02-21 2025-02-19 8.178 3,908 +0 0.00% 31,959
2025-02-20 2025-02-18 7.809 3,908 +0 0.00% 30,519
2025-02-19 2025-02-17 7.779 3,908 +0 0.00% 30,399
2025-02-18 2025-02-14 8.055 3,908 +0 0.00% 31,479
2025-02-17 2025-02-13 8.188 3,908 +0 0.00% 31,999
2025-02-14 2025-02-12 8.464 3,908 +0 0.00% 33,079
2025-02-13 2025-02-11 8.188 3,908 +0 0.00% 31,999
2025-02-12 2025-02-10 8.198 3,908 +0 0.00% 32,039
2025-02-11 2025-02-07 8.147 3,908 +0 0.00% 31,839
2025-02-10 2025-02-06 8.352 3,908 -2,931 0.00% 32,639
2024-12-09 2024-12-05 6.643 6,839 -1,954 0.00% 45,428
2023-02-06 2023-02-02 5.680 8,793 -4,885 0.00% 49,948
2022-07-15 2022-07-13 4.821 13,678 +4,885 0.00% 65,938
2022-07-07 2022-07-05 5.240 8,793 +4,885 0.00% 46,078
2021-05-28 2021-05-26 13.766 3,908 +14 0.00% 53,796
2021-01-08 2021-01-06 13.519 3,894 -33,097 0.00% 52,643
2021-01-04 2020-12-29 12.820 36,991 -2,920 0.00% 474,240
2020-10-30 2020-10-28 8.989 39,911 -9,735 0.00% 358,747
2020-10-20 2020-10-16 9.430 49,646 -16,548 0.00% 468,182
2020-10-06 2020-09-30 8.824 66,194 -41,859 0.01% 584,117
2020-09-09 2020-09-07 9.153 108,053 -14,601 0.01% 989,014
2020-08-20 2020-08-18 11.197 122,654 +14,601 0.01% 1,373,397
2020-08-11 2020-08-07 10.786 108,053 +2,921 0.01% 1,165,504
2020-08-04 2020-07-31 10.848 105,132 +68,141 0.01% 1,140,477
2020-08-03 2020-07-30 10.602 36,991 -9,734 0.00% 392,160
2020-07-31 2020-07-29 10.643 46,725 -9,735 0.00% 497,275
2020-07-30 2020-07-28 10.478 56,460 +19,469 0.00% 591,601
2020-07-17 2020-07-15 11.732 36,991 -9,734 0.00% 433,960
2020-07-16 2020-07-14 12.307 46,725 +9,734 0.00% 575,034
2020-06-10 2020-06-08 10.581 36,991 -9,734 0.00% 391,400
2020-06-05 2020-06-03 10.767 46,725 +9,734 0.00% 503,082
2020-06-04 2020-06-02 10.601 36,991 +356 0.00% 392,138
2020-05-15 2020-05-13 11.120 36,635 -24,101 0.00% 407,364
2020-05-14 2020-05-12 10.954 60,736 +24,101 0.01% 665,276
2020-05-12 2020-05-08 10.933 36,635 -9,640 0.00% 400,524
2020-05-11 2020-05-07 10.342 46,275 +9,640 0.00% 478,557
2020-01-30 2020-01-24 13.588 36,635 -964 0.00% 497,805
2020-01-08 2020-01-06 12.613 37,599 +13,497 0.00% 474,244
2020-01-03 2019-12-31 13.381 24,102 +9,641 0.00% 322,504
2019-12-30 2019-12-24 13.671 14,461 -3,856 0.00% 197,700
2019-12-27 2019-12-20 13.443 18,317 +1,928 0.00% 246,236
2019-12-23 2019-12-19 13.899 16,389 +7,712 0.00% 227,798
2019-12-16 2019-12-12 14.584 8,677 -36,634 0.00% 126,546
2019-11-26 2019-11-22 12.240 45,311 +36,634 0.00% 554,597
2019-10-25 2019-10-23 10.062 8,677 -70,377 0.00% 87,304
2019-10-23 2019-10-21 10.165 79,054 +33,743 0.01% 803,604
2019-10-22 2019-10-18 10.663 45,311 +36,634 0.00% 483,158
2019-07-22 2019-07-18 7.385 8,677 -17,353 0.00% 64,083
2019-07-12 2019-07-10 6.804 26,030 +17,353 0.00% 177,121
2019-04-23 2019-04-17 8.993 8,677 -19,281 0.00% 78,033
2019-04-11 2019-04-09 9.429 27,958 -9,641 0.00% 263,610
2019-04-10 2019-04-08 9.429 37,599 +28,922 0.00% 354,513
2019-03-01 2019-02-27 6.639 8,677 -28,922 0.00% 57,603
2019-02-27 2019-02-25 7.105 37,599 +28,922 0.00% 267,152
2018-08-14 2018-08-10 6.473 8,677 -28,922 0.00% 56,162
2018-08-03 2018-08-01 6.317 37,599 -9,640 0.00% 237,512
2018-08-01 2018-07-30 6.110 47,239 -19,282 0.00% 288,608
2018-07-31 2018-07-27 6.307 66,521 +19,282 0.01% 419,522
2018-07-30 2018-07-26 6.296 47,239 +38,562 0.00% 297,428
2018-07-27 2018-07-25 6.670 8,677 -24,101 0.00% 57,873
2018-07-26 2018-07-24 7.313 32,778 +24,101 0.00% 239,698
2018-06-22 2018-06-20 6.939 8,677 -9,640 0.00% 60,213
2018-06-20 2018-06-15 7.147 18,317 -19,282 0.00% 130,908
2018-06-06 2018-06-04 7.037 37,599 +520 0.00% 264,567
2018-05-17 2018-05-15 7.373 37,079 +28,522 0.00% 273,388
2018-01-25 2018-01-23 11.991 8,557 +3,803 0.00% 102,603
2017-11-27 2017-11-23 17.250 4,754 -9,507 0.00% 82,004
2017-11-14 2017-11-10 19.248 14,261 -13,311 0.00% 274,495
2017-11-13 2017-11-09 19.858 27,572 -5,704 0.00% 547,524
2017-10-10 2017-10-06 16.724 33,276 -4,754 0.00% 556,495
2017-09-26 2017-09-22 14.473 38,030 +4,754 0.00% 550,399
2017-09-22 2017-09-20 15.314 33,276 -4,754 0.00% 509,595
2017-09-15 2017-09-13 15.398 38,030 +4,754 0.00% 585,599
2017-09-12 2017-09-08 17.271 33,276 -93,174 0.00% 574,694
2017-09-08 2017-09-06 19.458 126,450 +28,523 0.01% 2,460,499
2017-09-07 2017-09-05 19.837 97,927 -47,538 0.01% 1,942,571
2017-09-01 2017-08-30 20.237 145,465 -2,852 0.01% 2,943,719
2017-08-31 2017-08-29 22.982 148,317 +3,803 0.01% 3,408,592
2017-08-28 2017-08-24 18.974 144,514 -3,803 0.01% 2,742,074
2017-08-21 2017-08-17 15.546 148,317 +5,704 0.01% 2,305,675
2017-06-28 2017-06-26 7.962 142,613 -4,754 0.01% 1,135,501
2017-06-27 2017-06-23 7.310 147,367 +4,754 0.01% 1,077,253
2017-06-02 2017-05-31 6.246 142,613 +48,156 0.01% 890,791
2017-05-31 2017-05-26 6.437 94,457 +94,457 0.01% 607,999
2014-12-04 2014-12-02 2.815 0

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