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 1.270 190,000 +0 0.00% 241,300
2025-10-13 2025-10-09 1.300 190,000 +0 0.00% 247,000
2025-10-10 2025-10-08 1.300 190,000 +0 0.00% 247,000
2025-10-09 2025-10-06 1.310 190,000 +0 0.00% 248,900
2025-10-08 2025-10-03 1.320 190,000 +0 0.00% 250,800
2025-10-06 2025-10-02 1.330 190,000 +0 0.00% 252,700
2025-10-03 2025-09-30 1.360 190,000 +0 0.00% 258,400
2025-10-02 2025-09-29 1.360 190,000 +0 0.00% 258,400
2025-09-30 2025-09-26 1.280 190,000 +0 0.00% 243,200
2025-09-29 2025-09-25 1.270 190,000 +0 0.00% 241,300
2025-09-26 2025-09-24 1.290 190,000 +0 0.00% 245,100
2025-09-25 2025-09-23 1.300 190,000 +0 0.00% 247,000
2025-09-24 2025-09-22 1.330 190,000 +0 0.00% 252,700
2025-09-23 2025-09-19 1.370 190,000 +0 0.00% 260,300
2025-09-22 2025-09-18 1.360 190,000 +0 0.00% 258,400
2025-09-19 2025-09-17 1.390 190,000 +0 0.00% 264,100
2025-09-18 2025-09-16 1.410 190,000 +0 0.00% 267,900
2025-09-17 2025-09-15 1.440 190,000 +0 0.00% 273,600
2025-09-16 2025-09-12 1.490 190,000 +0 0.00% 283,100
2025-09-15 2025-09-11 1.490 190,000 +0 0.00% 283,100
2025-09-12 2025-09-10 1.470 190,000 +0 0.00% 279,300
2025-09-11 2025-09-09 1.440 190,000 +0 0.00% 273,600
2025-09-10 2025-09-08 1.410 190,000 +0 0.00% 267,900
2025-09-09 2025-09-05 1.410 190,000 +0 0.00% 267,900
2025-09-08 2025-09-04 1.410 190,000 +0 0.00% 267,900
2025-09-05 2025-09-03 1.440 190,000 +0 0.00% 273,600
2025-09-04 2025-09-02 1.480 190,000 +0 0.00% 281,200
2025-09-03 2025-09-01 1.570 190,000 +0 0.00% 298,300
2025-09-02 2025-08-29 1.630 190,000 +0 0.00% 309,700
2025-09-01 2025-08-28 1.680 190,000 +0 0.00% 319,200
2025-08-29 2025-08-27 1.540 190,000 +0 0.00% 292,600
2025-08-28 2025-08-26 1.640 190,000 +0 0.00% 311,600
2025-08-27 2025-08-25 1.640 190,000 +0 0.00% 311,600
2025-08-26 2025-08-22 1.630 190,000 +0 0.00% 309,700
2025-08-25 2025-08-21 1.620 190,000 +0 0.00% 307,800
2025-08-22 2025-08-20 1.630 190,000 +0 0.00% 309,700
2025-08-21 2025-08-19 1.660 190,000 +0 0.00% 315,400
2025-08-20 2025-08-18 1.640 190,000 +0 0.00% 311,600
2025-08-19 2025-08-15 1.610 190,000 +0 0.00% 305,900
2025-08-18 2025-08-14 1.490 190,000 +0 0.00% 283,100
2025-08-15 2025-08-13 1.500 190,000 +0 0.00% 285,000
2025-08-14 2025-08-12 1.490 190,000 +0 0.00% 283,100
2025-08-13 2025-08-11 1.450 190,000 +0 0.00% 275,500
2025-08-12 2025-08-08 1.460 190,000 +0 0.00% 277,400
2025-08-11 2025-08-07 1.460 190,000 +0 0.00% 277,400
2025-08-08 2025-08-06 1.430 190,000 +0 0.00% 271,700
2025-08-07 2025-08-05 1.440 190,000 +0 0.00% 273,600
2025-08-06 2025-08-04 1.410 190,000 +0 0.00% 267,900
2025-08-05 2025-08-01 1.390 190,000 +0 0.00% 264,100
2025-08-04 2025-07-31 1.420 190,000 +0 0.00% 269,800
2025-08-01 2025-07-30 1.470 190,000 +0 0.00% 279,300
2025-07-31 2025-07-29 1.480 190,000 +0 0.00% 281,200
2025-07-30 2025-07-28 1.530 190,000 +0 0.00% 290,700
2025-07-29 2025-07-25 1.500 190,000 +0 0.00% 285,000
2025-07-28 2025-07-24 1.520 190,000 +0 0.00% 288,800
2025-07-25 2025-07-23 1.450 190,000 +0 0.00% 275,500
2025-07-24 2025-07-22 1.440 190,000 +0 0.00% 273,600
2025-07-23 2025-07-21 1.450 190,000 +0 0.00% 275,500
2025-07-22 2025-07-18 1.410 190,000 +0 0.00% 267,900
2025-07-21 2025-07-17 1.410 190,000 +0 0.00% 267,900
2025-07-18 2025-07-16 1.430 190,000 +0 0.00% 271,700
2025-07-17 2025-07-15 1.460 190,000 +0 0.00% 277,400
2025-07-16 2025-07-14 1.500 190,000 +0 0.00% 285,000
2025-07-15 2025-07-11 1.510 190,000 +0 0.00% 286,900
2025-07-14 2025-07-10 1.500 190,000 +0 0.00% 285,000
2025-07-11 2025-07-09 1.410 190,000 +0 0.00% 267,900
2025-07-10 2025-07-08 1.440 190,000 +0 0.00% 273,600
2025-07-09 2025-07-07 1.350 190,000 +0 0.00% 256,500
2025-07-08 2025-07-04 1.380 190,000 +0 0.00% 262,200
2025-07-07 2025-07-03 1.360 190,000 +0 0.00% 258,400
2025-07-04 2025-07-02 1.377 190,000 +0 0.00% 261,568
2025-07-03 2025-06-30 1.366 190,000 +3,681 0.00% 259,630
2025-07-02 2025-06-27 1.397 186,319 +0 0.00% 260,300
2025-06-30 2025-06-26 1.305 186,319 +0 0.00% 243,200
2025-06-27 2025-06-25 1.305 186,319 +0 0.00% 243,200
2025-06-26 2025-06-24 1.203 186,319 +0 0.00% 224,200
2025-06-25 2025-06-23 1.152 186,319 +0 0.00% 214,700
2025-06-24 2025-06-20 1.132 186,319 +0 0.00% 210,900
2025-06-23 2025-06-19 1.122 186,319 +0 0.00% 209,000
2025-06-20 2025-06-18 1.163 186,319 +0 0.00% 216,600
2025-06-19 2025-06-17 1.203 186,319 +0 0.00% 224,200
2025-06-18 2025-06-16 1.183 186,319 +0 0.00% 220,400
2025-06-17 2025-06-13 1.152 186,319 +0 0.00% 214,700
2025-06-16 2025-06-12 1.173 186,319 +0 0.00% 218,500
2025-06-13 2025-06-11 1.193 186,319 +0 0.00% 222,300
2025-06-12 2025-06-10 1.142 186,319 +0 0.00% 212,800
2025-06-11 2025-06-09 1.152 186,319 +0 0.00% 214,700
2025-06-10 2025-06-06 1.112 186,319 +0 0.00% 207,100
2025-06-09 2025-06-05 1.112 186,319 +0 0.00% 207,100
2025-06-06 2025-06-04 1.071 186,319 +0 0.00% 199,500
2025-06-05 2025-06-03 1.061 186,319 +0 0.00% 197,600
2025-06-04 2025-06-02 1.040 186,319 +0 0.00% 193,800
2025-06-03 2025-05-30 1.061 186,319 +0 0.00% 197,600
2025-06-02 2025-05-29 1.071 186,319 +0 0.00% 199,500
2025-05-30 2025-05-28 1.050 186,319 +0 0.00% 195,700
2025-05-29 2025-05-27 1.040 186,319 +0 0.00% 193,800
2025-05-28 2025-05-26 1.040 186,319 +0 0.00% 193,800
2025-05-27 2025-05-23 1.040 186,319 +0 0.00% 193,800
2025-05-26 2025-05-22 1.050 186,319 +0 0.00% 195,700
2025-05-23 2025-05-21 1.071 186,319 +0 0.00% 199,500
2025-05-22 2025-05-20 1.061 186,319 +0 0.00% 197,600
2025-05-21 2025-05-19 1.061 186,319 +0 0.00% 197,600
2025-05-20 2025-05-16 1.061 186,319 +0 0.00% 197,600
2025-05-19 2025-05-15 1.071 186,319 +0 0.00% 199,500
2025-05-16 2025-05-14 1.101 186,319 +0 0.00% 205,200
2025-05-15 2025-05-13 1.061 186,319 +0 0.00% 197,600
2025-05-14 2025-05-12 1.081 186,319 +0 0.00% 201,400
2025-05-13 2025-05-09 1.061 186,319 +0 0.00% 197,600
2025-05-12 2025-05-08 1.050 186,319 +0 0.00% 195,700
2025-05-09 2025-05-07 1.040 186,319 +0 0.00% 193,800
2025-05-08 2025-05-06 1.050 186,319 +0 0.00% 195,700
2025-05-07 2025-05-02 1.030 186,319 +0 0.00% 191,900
2025-05-06 2025-04-30 1.010 186,319 +0 0.00% 188,100
2025-05-02 2025-04-29 0.989 186,319 +0 0.00% 184,300
2025-04-30 2025-04-28 0.999 186,319 +0 0.00% 186,200
2025-04-29 2025-04-25 1.040 186,319 +0 0.00% 193,800
2025-04-28 2025-04-24 1.010 186,319 +0 0.00% 188,100
2025-04-25 2025-04-23 1.010 186,319 +0 0.00% 188,100
2025-04-24 2025-04-22 0.999 186,319 +0 0.00% 186,200
2025-04-23 2025-04-17 0.999 186,319 +0 0.00% 186,200
2025-04-22 2025-04-16 0.999 186,319 +0 0.00% 186,200
2025-04-17 2025-04-15 1.020 186,319 +0 0.00% 190,000
2025-04-16 2025-04-14 1.020 186,319 +0 0.00% 190,000
2025-04-15 2025-04-11 0.989 186,319 +0 0.00% 184,300
2025-04-14 2025-04-10 0.959 186,319 +0 0.00% 178,600
2025-04-11 2025-04-09 0.959 186,319 +0 0.00% 178,600
2025-04-10 2025-04-08 0.938 186,319 +0 0.00% 174,800
2025-04-09 2025-04-07 0.897 186,319 +0 0.00% 167,200
2025-04-08 2025-04-03 1.101 186,319 +0 0.00% 205,200
2025-04-07 2025-04-02 1.112 186,319 +0 0.00% 207,100
2025-04-03 2025-04-01 1.101 186,319 +0 0.00% 205,200
2025-04-02 2025-03-31 1.122 186,319 +0 0.00% 209,000
2025-04-01 2025-03-28 1.152 186,319 +0 0.00% 214,700
2025-03-31 2025-03-27 1.163 186,319 +0 0.00% 216,600
2025-03-28 2025-03-26 1.183 186,319 +0 0.00% 220,400
2025-03-27 2025-03-25 1.183 186,319 +0 0.00% 220,400
2025-03-26 2025-03-24 1.214 186,319 +0 0.00% 226,100
2025-03-25 2025-03-21 1.214 186,319 +0 0.00% 226,100
2025-03-24 2025-03-20 1.254 186,319 +0 0.00% 233,700
2025-03-21 2025-03-19 1.305 186,319 +0 0.00% 243,200
2025-03-20 2025-03-18 1.315 186,319 +0 0.00% 245,100
2025-03-19 2025-03-17 1.326 186,319 +0 0.00% 247,000
2025-03-18 2025-03-14 1.295 186,319 +29,419 0.00% 241,300
2024-12-11 2024-12-09 1.428 156,900 -58,837 0.00% 224,000
2024-11-15 2024-11-13 1.366 215,737 -29,419 0.00% 294,799
2024-11-14 2024-11-12 1.377 245,156 +88,256 0.00% 337,500
2024-11-12 2024-11-08 1.621 156,900 +29,419 0.00% 254,400
2024-11-11 2024-11-07 1.744 127,481 -58,838 0.00% 222,300
2024-11-08 2024-11-06 1.672 186,319 +58,838 0.00% 311,601
2024-10-09 2024-10-07 2.111 127,481 -19,613 0.00% 269,100
2024-10-04 2024-10-02 1.530 147,094 -9,806 0.00% 225,001
2024-06-28 2024-06-26 0.792 156,900 +11,406 0.00% 124,231
2023-06-26 2023-06-21 0.992 145,494 +10,011 0.00% 144,331
2022-06-30 2022-06-28 1.740 135,483 +11,316 0.00% 235,685
2022-01-12 2022-01-10 1.894 124,167 -38,803 0.00% 235,199
2022-01-06 2022-01-04 1.881 162,970 -77,604 0.00% 306,601
2022-01-03 2021-12-29 1.804 240,574 +38,802 0.00% 433,999
2021-12-30 2021-12-28 1.868 201,772 +77,605 0.00% 377,000
2021-06-29 2021-06-25 2.236 124,167 +9,699 0.00% 277,690
2020-07-03 2020-06-30 2.290 114,468 +8,250 0.00% 262,090
2019-06-27 2019-06-25 2.942 106,218 +6,144 0.00% 312,474
2018-07-04 2018-06-29 4.322 100,074 +6,778 0.00% 432,491
2018-01-19 2018-01-17 5.334 93,296 +5,831 0.00% 497,598
2017-07-04 2017-06-30 5.241 87,465 +4,175 0.00% 458,379
2017-02-23 2017-02-21 5.295 83,290 -55,527 0.00% 440,999
2017-02-22 2017-02-20 5.313 138,817 +55,527 0.00% 737,500
2016-12-22 2016-12-20 4.772 83,290 -360,924 0.00% 397,499
2016-09-29 2016-09-27 5.079 444,214 -55,527 0.01% 2,255,999
2016-07-05 2016-06-30 4.959 499,741 +26,030 0.01% 2,478,078
2016-01-14 2016-01-12 4.826 473,711 -7,368 0.01% 2,286,002
2016-01-13 2016-01-11 4.807 481,079 +7,368 0.01% 2,312,418
2015-12-30 2015-12-28 5.510 473,711 -5,263 0.01% 2,610,003
2015-12-22 2015-12-18 5.187 478,974 +5,263 0.01% 2,484,300
2015-10-27 2015-10-23 5.852 473,711 -26,317 0.01% 2,772,003
2015-10-23 2015-10-20 5.890 500,028 +26,317 0.01% 2,945,001
2015-08-31 2015-08-27 5.396 473,711 +184,221 0.01% 2,556,003
2015-07-14 2015-07-10 7.182 289,490 +52,635 0.00% 2,079,002
2015-07-02 2015-06-29 8.256 236,855 +6,847 0.00% 1,955,530
2015-06-01 2015-05-28 9.626 230,008 -5,111 0.00% 2,213,999
2015-05-22 2015-05-20 9.724 235,119 +5,111 0.00% 2,286,197
2015-05-19 2015-05-15 9.078 230,008 +10,223 0.00% 2,088,000
2015-05-05 2015-04-30 9.039 219,785 +25,556 0.00% 1,986,596
2015-04-30 2015-04-28 9.117 194,229 +5,111 0.00% 1,770,800
2015-04-29 2015-04-27 9.215 189,118 +56,224 0.00% 1,742,702
2015-04-24 2015-04-22 8.941 132,894 +102,226 0.00% 1,188,204
2015-04-13 2015-04-09 9.528 30,668 -5,111 0.00% 292,202
2015-04-10 2015-04-08 8.941 35,779 -20,445 0.00% 319,900
2015-04-09 2015-04-02 7.963 56,224 -10,223 0.00% 447,698
2015-02-24 2015-02-18 7.219 66,447 +10,223 0.00% 479,702
2015-02-05 2015-02-03 7.141 56,224 -15,334 0.00% 401,499
2015-02-04 2015-02-02 7.161 71,558 +15,334 0.00% 512,400
2014-12-16 2014-12-12 7.258 56,224 -10,223 0.00% 408,099
2014-12-15 2014-12-11 7.180 66,447 +10,223 0.00% 477,102
2014-12-08 2014-12-04 8.198 56,224 +15,334 0.00% 460,898
2014-11-26 2014-11-24 8.021 40,890 -20,445 0.00% 327,997
2014-11-19 2014-11-17 7.454 61,335 +10,222 0.00% 457,196
2014-11-17 2014-11-13 7.591 51,113 +10,223 0.00% 388,001
2014-10-31 2014-10-29 6.926 40,890 -5,112 0.00% 283,198
2014-10-15 2014-10-13 6.808 46,002 +5,112 0.00% 313,203
2014-10-14 2014-10-10 7.082 40,890 +5,111 0.00% 289,598
2014-10-13 2014-10-09 7.258 35,779 -5,111 0.00% 259,700
2014-09-19 2014-09-17 7.121 40,890 +5,111 0.00% 291,198
2014-08-05 2014-08-01 8.550 35,779 +5,111 0.00% 305,900
2014-07-28 2014-07-24 8.726 30,668 -5,111 0.00% 267,602
2014-07-25 2014-07-23 8.432 35,779 +5,111 0.00% 301,700
2014-04-02 2014-03-31 8.608 30,668 -25,556 0.00% 264,002
2014-04-01 2014-03-28 8.608 56,224 +25,556 0.00% 483,998
2014-03-31 2014-03-27 8.119 30,668 -10,222 0.00% 249,002
2014-03-24 2014-03-20 8.100 40,890 +5,111 0.00% 331,197
2014-03-21 2014-03-19 8.374 35,779 -2,556 0.00% 299,600
2014-03-20 2014-03-18 7.787 38,335 +12,779 0.00% 298,503
2014-03-18 2014-03-14 7.611 25,556 +5,111 0.00% 194,497
2014-03-17 2014-03-13 7.650 20,445 +10,222 0.00% 156,399
2014-03-11 2014-03-07 8.471 10,223 -10,222 0.00% 86,604
2014-03-10 2014-03-06 8.158 20,445 +10,222 0.00% 166,799
2014-03-07 2014-03-05 8.393 10,223 +5,112 0.00% 85,804
2014-03-05 2014-03-03 8.784 5,111 +5,111 0.00% 44,897
2014-02-24 2014-02-20 9.391 0 -102,226
2014-02-20 2014-02-18 9.469 102,226 +102,226 0.00% 968,002
2014-02-11 2014-02-07 9.978 0 -7,156
2014-02-10 2014-02-06 9.743 7,156 +7,156 0.00% 69,722
2014-01-29 2014-01-27 9.939 0 -6,645
2014-01-24 2014-01-22 10.584 6,645 +6,645 0.00% 70,333
2014-01-20 2014-01-16 9.880 0 -153,339
2014-01-15 2014-01-13 9.606 153,339 -10,222 0.00% 1,473,003
2014-01-14 2014-01-10 9.117 163,561 +51,113 0.00% 1,491,197
2014-01-10 2014-01-08 9.508 112,448 +25,556 0.00% 1,069,196
2014-01-09 2014-01-07 9.371 86,892 -5,111 0.00% 814,301
2014-01-08 2014-01-06 9.665 92,003 +10,222 0.00% 889,198
2014-01-07 2014-01-03 9.704 81,781 +74,114 0.00% 793,603
2014-01-06 2014-01-02 9.567 7,667 -153,339 0.00% 73,351
2014-01-03 2013-12-31 9.469 161,006 -109,892 0.00% 1,524,603
2014-01-02 2013-12-27 9.469 270,898 -24,535 0.00% 2,565,196
2013-12-30 2013-12-24 9.332 295,433 +102,226 0.01% 2,757,064
2013-12-20 2013-12-18 9.058 193,207 +28,112 0.00% 1,750,142
2013-12-19 2013-12-17 9.137 165,095 +6,645 0.00% 1,508,413
2013-12-18 2013-12-16 9.704 158,450 +122,671 0.00% 1,537,600
2013-12-17 2013-12-13 9.195 35,779 -158,450 0.00% 329,000
2013-12-16 2013-12-12 8.804 194,229 0.00% 1,710,000

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