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 27.340 52,742 +0 0.00% 1,441,966
2025-10-13 2025-10-09 27.240 52,742 +0 0.00% 1,436,692
2025-10-10 2025-10-08 27.100 52,742 +0 0.00% 1,429,308
2025-10-09 2025-10-06 27.160 52,742 +0 0.00% 1,432,473
2025-10-08 2025-10-03 27.460 52,742 +0 0.00% 1,448,295
2025-10-06 2025-10-02 27.500 52,742 +0 0.00% 1,450,405
2025-10-03 2025-09-30 27.440 52,742 +0 0.00% 1,447,240
2025-10-02 2025-09-29 27.700 52,742 +0 0.00% 1,460,953
2025-09-30 2025-09-26 27.140 52,742 +0 0.00% 1,431,418
2025-09-29 2025-09-25 27.040 52,742 +0 0.00% 1,426,144
2025-09-26 2025-09-24 27.440 52,742 +0 0.00% 1,447,240
2025-09-25 2025-09-23 27.300 52,742 +0 0.00% 1,439,857
2025-09-24 2025-09-22 27.700 52,742 +0 0.00% 1,460,953
2025-09-23 2025-09-19 28.200 52,742 +0 0.00% 1,487,324
2025-09-22 2025-09-18 27.780 52,742 +0 0.00% 1,465,173
2025-09-19 2025-09-17 27.960 52,742 +0 0.00% 1,474,666
2025-09-18 2025-09-16 28.180 52,742 +0 0.00% 1,486,270
2025-09-17 2025-09-15 28.040 52,742 +0 0.00% 1,478,886
2025-09-16 2025-09-12 28.160 52,742 +0 0.00% 1,485,215
2025-09-15 2025-09-11 27.740 52,742 +0 0.00% 1,463,063
2025-09-12 2025-09-10 27.680 52,742 +0 0.00% 1,459,899
2025-09-11 2025-09-09 27.040 52,742 +0 0.00% 1,426,144
2025-09-10 2025-09-08 26.580 52,742 +0 0.00% 1,401,882
2025-09-09 2025-09-05 26.520 52,742 +0 0.00% 1,398,718
2025-09-08 2025-09-04 26.040 52,742 +0 0.00% 1,373,402
2025-09-05 2025-09-03 26.300 52,742 +0 0.00% 1,387,115
2025-09-04 2025-09-02 27.669 52,742 +0 0.00% 1,459,338
2025-09-03 2025-09-01 27.690 52,742 +971 0.00% 1,460,413
2025-09-02 2025-08-29 27.405 51,771 +0 0.00% 1,418,758
2025-09-01 2025-08-28 27.425 51,771 +0 0.00% 1,419,813
2025-08-29 2025-08-27 27.486 51,771 +0 0.00% 1,422,978
2025-08-28 2025-08-26 27.649 51,771 +0 0.00% 1,431,416
2025-08-27 2025-08-25 28.016 51,771 +0 0.00% 1,450,404
2025-08-26 2025-08-22 27.690 51,771 +0 0.00% 1,433,526
2025-08-25 2025-08-21 27.853 51,771 +0 0.00% 1,441,965
2025-08-22 2025-08-20 27.832 51,771 +0 0.00% 1,440,910
2025-08-21 2025-08-19 27.629 51,771 +0 0.00% 1,430,362
2025-08-20 2025-08-18 27.486 51,771 +0 0.00% 1,422,978
2025-08-19 2025-08-15 28.118 51,771 +0 0.00% 1,455,678
2025-08-18 2025-08-14 29.483 51,771 +0 0.00% 1,526,352
2025-08-15 2025-08-13 29.238 51,771 +0 0.00% 1,513,694
2025-08-14 2025-08-12 28.668 51,771 +0 0.00% 1,484,158
2025-08-13 2025-08-11 29.014 51,771 +0 0.00% 1,502,091
2025-08-12 2025-08-08 28.586 51,771 +0 0.00% 1,479,939
2025-08-11 2025-08-07 28.912 51,771 +0 0.00% 1,496,817
2025-08-08 2025-08-06 27.975 51,771 +0 0.00% 1,448,294
2025-08-07 2025-08-05 28.220 51,771 +0 0.00% 1,460,952
2025-08-06 2025-08-04 28.179 51,771 +0 0.00% 1,458,842
2025-08-05 2025-08-01 27.863 51,771 +0 0.00% 1,442,492
2025-08-04 2025-07-31 28.016 51,771 +0 0.00% 1,450,404
2025-08-01 2025-07-30 28.474 51,771 +0 0.00% 1,474,137
2025-07-31 2025-07-29 28.423 51,771 +0 0.00% 1,471,500
2025-07-30 2025-07-28 28.372 51,771 +0 0.00% 1,468,863
2025-07-29 2025-07-25 27.965 51,771 +0 0.00% 1,447,766
2025-07-28 2025-07-24 27.710 51,771 +0 0.00% 1,434,581
2025-07-25 2025-07-23 27.659 51,771 +0 0.00% 1,431,944
2025-07-24 2025-07-22 27.201 51,771 +0 0.00% 1,408,210
2025-07-23 2025-07-21 27.048 51,771 +0 0.00% 1,400,299
2025-07-22 2025-07-18 26.946 51,771 +0 0.00% 1,395,025
2025-07-21 2025-07-17 27.048 51,771 +0 0.00% 1,400,299
2025-07-18 2025-07-16 26.844 51,771 +0 0.00% 1,389,750
2025-07-17 2025-07-15 27.048 51,771 +0 0.00% 1,400,299
2025-07-16 2025-07-14 26.488 51,771 +0 0.00% 1,371,291
2025-07-15 2025-07-11 26.488 51,771 +0 0.00% 1,371,291
2025-07-14 2025-07-10 26.284 51,771 +0 0.00% 1,360,742
2025-07-11 2025-07-09 26.386 51,771 +0 0.00% 1,366,016
2025-07-10 2025-07-08 28.882 51,771 +0 0.00% 1,495,234
2025-07-09 2025-07-07 29.493 51,771 +0 0.00% 1,526,879
2025-07-08 2025-07-04 29.493 51,771 +0 0.00% 1,526,879
2025-07-07 2025-07-03 29.595 51,771 +0 0.00% 1,532,154
2025-07-04 2025-07-02 29.493 51,771 +0 0.00% 1,526,879
2025-07-03 2025-06-30 27.965 51,771 +0 0.00% 1,447,766
2025-07-02 2025-06-27 28.118 51,771 +0 0.00% 1,455,678
2025-06-30 2025-06-26 28.678 51,771 +0 0.00% 1,484,686
2025-06-27 2025-06-25 29.289 51,771 +0 0.00% 1,516,331
2025-06-26 2025-06-24 28.016 51,771 +0 0.00% 1,450,404
2025-06-25 2025-06-23 28.016 51,771 +0 0.00% 1,450,404
2025-06-24 2025-06-20 27.557 51,771 +0 0.00% 1,426,670
2025-06-23 2025-06-19 27.201 51,771 +0 0.00% 1,408,210
2025-06-20 2025-06-18 27.099 51,771 +0 0.00% 1,402,936
2025-06-19 2025-06-17 27.303 51,771 +0 0.00% 1,413,484
2025-06-18 2025-06-16 27.405 51,771 +0 0.00% 1,418,758
2025-06-17 2025-06-13 26.182 51,771 +0 0.00% 1,355,468
2025-06-16 2025-06-12 25.825 51,771 +0 0.00% 1,337,008
2025-06-13 2025-06-11 25.520 51,771 +0 0.00% 1,321,186
2025-06-12 2025-06-10 25.571 51,771 +0 0.00% 1,323,823
2025-06-11 2025-06-09 25.265 51,771 +0 0.00% 1,308,000
2025-06-10 2025-06-06 25.163 51,771 +0 0.00% 1,302,726
2025-06-09 2025-06-05 24.756 51,771 +0 0.00% 1,281,629
2025-06-06 2025-06-04 26.409 51,771 +0 0.00% 1,367,213
2025-06-05 2025-06-03 26.732 51,771 +2,741 0.00% 1,383,920
2025-06-04 2025-06-02 26.140 49,030 +0 0.00% 1,281,641
2025-06-03 2025-05-30 26.409 49,030 +0 0.00% 1,294,826
2025-06-02 2025-05-29 26.194 49,030 +0 0.00% 1,284,278
2025-05-30 2025-05-28 26.086 49,030 +0 0.00% 1,279,004
2025-05-29 2025-05-27 26.248 49,030 +0 0.00% 1,286,915
2025-05-28 2025-05-26 26.140 49,030 +0 0.00% 1,281,641
2025-05-27 2025-05-23 26.140 49,030 +0 0.00% 1,281,641
2025-05-26 2025-05-22 26.194 49,030 +0 0.00% 1,284,278
2025-05-23 2025-05-21 26.624 49,030 +0 0.00% 1,305,375
2025-05-22 2025-05-20 26.140 49,030 +0 0.00% 1,281,641
2025-05-21 2025-05-19 26.086 49,030 +0 0.00% 1,279,004
2025-05-20 2025-05-16 25.763 49,030 +0 0.00% 1,263,181
2025-05-19 2025-05-15 26.140 49,030 +0 0.00% 1,281,641
2025-05-16 2025-05-14 26.140 49,030 +0 0.00% 1,281,641
2025-05-15 2025-05-13 26.140 49,030 +0 0.00% 1,281,641
2025-05-14 2025-05-12 26.355 49,030 +0 0.00% 1,292,189
2025-05-13 2025-05-09 25.871 49,030 +0 0.00% 1,268,455
2025-05-12 2025-05-08 24.365 49,030 +0 0.00% 1,194,616
2025-05-09 2025-05-07 24.419 49,030 +0 0.00% 1,197,253
2025-05-08 2025-05-06 24.150 49,030 +0 0.00% 1,184,067
2025-05-07 2025-05-02 23.881 49,030 +0 0.00% 1,170,882
2025-05-06 2025-04-30 23.666 49,030 +0 0.00% 1,160,333
2025-05-02 2025-04-29 23.235 49,030 +0 0.00% 1,139,236
2025-04-30 2025-04-28 23.289 49,030 +0 0.00% 1,141,873
2025-04-29 2025-04-25 23.182 49,030 +0 0.00% 1,136,599
2025-04-28 2025-04-24 22.967 49,030 +0 0.00% 1,126,051
2025-04-25 2025-04-23 23.182 49,030 +0 0.00% 1,136,599
2025-04-24 2025-04-22 22.805 49,030 +0 0.00% 1,118,139
2025-04-23 2025-04-17 22.482 49,030 +0 0.00% 1,102,317
2025-04-22 2025-04-16 22.106 49,030 +0 0.00% 1,083,857
2025-04-17 2025-04-15 22.321 49,030 +0 0.00% 1,094,405
2025-04-16 2025-04-14 22.267 49,030 +0 0.00% 1,091,768
2025-04-15 2025-04-11 21.783 49,030 +0 0.00% 1,068,034
2025-04-14 2025-04-10 21.729 49,030 +0 0.00% 1,065,397
2025-04-11 2025-04-09 21.385 49,030 +0 0.00% 1,048,519
2025-04-10 2025-04-08 21.998 49,030 +18,593 0.00% 1,078,582
2025-02-11 2025-02-07 23.020 30,437 +18,592 0.00% 700,670
2024-09-03 2024-08-30 26.700 11,845 +248 0.00% 316,258
2024-06-05 2024-06-03 28.692 11,597 +606 0.00% 332,742
2023-09-04 2023-08-30 26.051 10,991 +255 0.00% 286,321
2023-06-07 2023-06-05 31.103 10,736 +556 0.00% 333,924
2022-09-05 2022-09-01 33.431 10,180 +194 0.00% 340,327
2022-06-06 2022-06-01 44.995 9,986 +400 0.00% 449,318
2021-09-03 2021-09-01 47.994 9,586 +135 0.00% 460,072
2021-06-03 2021-06-01 52.249 9,451 +330 0.00% 493,807
2020-09-02 2020-08-31 43.394 9,121 +151 0.00% 395,800
2020-06-10 2020-06-08 46.614 8,970 +359 0.00% 418,128
2019-09-03 2019-08-30 54.772 8,611 +120 0.00% 471,640
2019-08-09 2019-08-07 56.723 8,491 +1,999 0.00% 481,631
2019-06-21 2019-06-19 62.275 6,492 -67 0.00% 404,288
2019-06-17 2019-06-13 61.674 6,559 +657 0.00% 404,523
2019-06-14 2019-06-12 60.774 5,902 -3,332 0.00% 358,689
2019-06-13 2019-06-11 62.275 9,234 +3,332 0.00% 575,045
2019-06-12 2019-06-10 61.900 5,902 -667 0.00% 365,331
2019-06-10 2019-06-05 62.050 6,569 +667 0.00% 407,604
2019-06-04 2019-05-31 60.774 5,902 -667 0.00% 358,689
2019-05-30 2019-05-28 83.345 6,569 +756 0.00% 547,496
2019-05-28 2019-05-24 82.667 5,813 +590 0.00% 480,544
2018-09-05 2018-09-03 70.550 5,223 +63 0.00% 368,482
2018-06-21 2018-06-19 73.983 5,160 +469 0.00% 381,752
2018-06-05 2018-06-01 100.537 4,691 +526 0.00% 471,620
2017-09-13 2017-09-11 102.084 4,165 -517 0.00% 425,180
2017-09-12 2017-09-08 102.181 4,682 +517 0.00% 478,410
2017-09-04 2017-08-31 94.703 4,165 +41 0.00% 394,437
2017-06-21 2017-06-19 87.673 4,124 +375 0.00% 361,565
2017-06-07 2017-06-05 113.487 3,749 +414 0.00% 425,461
2016-09-05 2016-09-01 100.811 3,335 +31 0.00% 336,204
2016-06-23 2016-06-21 91.505 3,304 +300 0.00% 302,333
2016-06-06 2016-06-02 118.253 3,004 +334 0.00% 355,232
2015-09-16 2015-09-14 122.739 2,670 -402 0.00% 327,713
2015-09-11 2015-09-09 127.848 3,072 +402 0.00% 392,749
2015-09-02 2015-08-31 119.984 2,670 +22 0.00% 320,359
2015-07-09 2015-07-07 128.779 2,648 +240 0.00% 341,007
2015-06-04 2015-06-02 175.831 2,408 +245 0.00% 423,401
2014-09-24 2014-09-22 152.051 2,163 -357 0.00% 328,887
2014-09-11 2014-09-08 157.624 2,520 +357 0.00% 397,213
2014-09-10 2014-09-05 154.387 2,163 +14 0.00% 333,940
2014-09-01 2014-08-28 146.225 2,149 -356 0.00% 314,237
2014-08-29 2014-08-27 150.587 2,505 +356 0.00% 377,222
2014-07-18 2014-07-16 130.321 2,149 +195 0.00% 280,061
2014-07-09 2014-07-07 130.884 1,954 -355 0.00% 255,748
2014-07-04 2014-07-02 132.292 2,309 +355 0.00% 305,462
2014-06-11 2014-06-09 165.807 1,954 +203 0.00% 323,987
2013-09-04 2013-09-02 148.763 1,751 +11 0.00% 260,485
2013-07-15 2013-07-11 152.716 1,740 +159 0.00% 265,725
2013-06-05 2013-06-03 193.205 1,581 +163 0.00% 305,458
2013-01-10 2013-01-08 203.077 1,418 -851 0.00% 287,964
2013-01-04 2013-01-02 198.494 2,269 +851 0.00% 450,383
2012-12-19 2012-12-17 196.379 1,418 -5,673 0.00% 278,465
2012-12-07 2012-12-05 194.616 7,091 +5,673 0.00% 1,380,020
2012-10-31 2012-10-29 187.741 1,418 -851 0.00% 266,216
2012-10-18 2012-10-16 196.555 2,269 +851 0.00% 445,983
2012-09-04 2012-08-31 169.277 1,418 +9 0.00% 240,034
2012-06-13 2012-06-11 148.011 1,409 +24 0.00% 208,548
2012-02-09 2012-02-07 155.412 1,385 -12 0.00% 215,246
2012-01-04 2011-12-30 139.347 1,397 -1,662 0.00% 194,668
2011-12-30 2011-12-28 135.557 3,059 +1,662 0.00% 414,668
2011-09-07 2011-09-05 156.861 1,397 +9 0.00% 219,135
2011-07-15 2011-07-13 173.947 1,388 +551 0.00% 241,438
2011-07-06 2011-07-04 184.489 837 +550 0.00% 154,417
2011-04-21 2011-04-19 197.949 287 +4 0.00% 56,811
2011-03-21 2011-03-17 167.934 283 -1,087 0.00% 47,525
2011-03-18 2011-03-16 170.328 1,370 +1,087 0.00% 233,350
2011-01-06 2011-01-04 202.921 283 +11 0.00% 57,427
2010-09-24 2010-09-21 188.926 272 -1,086 0.00% 51,388
2010-09-21 2010-09-17 185.243 1,358 +1,086 0.00% 251,561
2010-09-08 2010-09-06 182.670 272 +2 0.00% 49,686
2010-04-16 2010-04-14 207.339 270 +5 0.00% 55,982
2009-11-25 2009-11-23 210.199 265 +1 0.00% 55,703
2009-06-01 2009-05-27 174.755 264 -264 0.00% 46,135
2009-05-05 2009-04-30 138.364 528 -263 0.00% 73,056
2009-05-04 2009-04-29 130.593 791 -264 0.00% 103,299
2009-04-16 2009-04-14 134.784 1,055 +9 0.00% 142,197
2009-03-26 2009-03-24 113.562 1,046 -1,308 0.00% 118,786
2009-03-24 2009-03-20 100.180 2,354 -1,307 0.00% 235,823
2009-03-20 2009-03-18 102.856 3,661 +2,615 0.00% 376,557
2009-02-11 2009-02-09 106.871 1,046 +784 0.00% 111,787
2009-01-07 2009-01-05 117.960 262 -261 0.00% 30,905
2008-11-28 2008-11-26 102.924 523 +14 0.00% 53,829
2008-10-28 2008-10-24 102.139 509 +433 0.00% 51,989
2008-10-27 2008-10-23 106.067 76 -433 0.00% 8,061
2008-10-17 2008-10-15 114.317 509 -255 0.00% 58,187
2008-09-02 2008-08-29 186.599 764 +255 0.00% 142,562
2008-08-29 2008-08-27 180.903 509 -255 0.00% 92,080
2008-08-27 2008-08-25 176.778 764 +255 0.00% 135,059
2008-07-15 2008-07-11 182.671 509 -255 0.00% 92,980
2008-07-14 2008-07-10 184.635 764 +255 0.00% 141,061
2008-07-04 2008-07-02 186.599 509 -509 0.00% 94,979
2008-06-27 2008-06-25 200.349 1,018 +509 0.00% 203,955
2008-04-17 2008-04-15 223.939 509 +4 0.00% 113,985
2008-03-20 2008-03-18 211.674 505 -253 0.00% 106,895
2008-02-13 2008-02-11 235.809 758 -506 0.00% 178,743
2008-02-11 2008-02-04 254.206 1,264 -252 0.00% 321,317
2008-02-05 2008-02-01 255.196 1,516 +252 0.00% 386,876
2008-02-04 2008-01-31 263.900 1,264 +253 0.00% 333,569
2008-01-24 2008-01-22 255.196 1,011 +506 0.00% 258,003
2008-01-23 2008-01-21 271.813 505 +252 0.00% 137,266
2007-12-21 2007-12-19 268.450 253 -505 0.00% 67,918
2007-12-19 2007-12-17 267.065 758 +505 0.00% 202,435
2007-11-23 2007-11-21 246.628 253 +3 0.00% 62,397
2007-11-12 2007-11-08 269.649 250 +250 0.00% 67,412
2007-11-01 2007-10-30 279.058 0 -250
2007-10-10 2007-10-08 240.222 250 -250 0.00% 60,056
2007-09-28 2007-09-25 242.024 500 +250 0.00% 121,012
2007-08-23 2007-08-21 202.187 250 -250 0.00% 50,547
2007-08-22 2007-08-20 200.786 500 +250 0.00% 100,393
2007-07-05 2007-07-03 213.197 250 +250 0.00% 53,299
2007-06-26 2007-06-22 223.206 0

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