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 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 -134,739
2024-09-16 2024-09-12 11.893 134,739 +3,602 0.00% 1,602,443
2024-06-25 2024-06-21 15.391 131,137 +4,150 0.00% 2,018,276
2024-05-27 2024-05-23 17.662 126,987 -126,986 0.00% 2,242,805
2023-09-18 2023-09-14 18.630 253,973 +5,387 0.00% 4,731,559
2023-06-30 2023-06-28 19.949 248,586 +5,768 0.00% 4,959,058
2023-05-12 2023-05-10 22.970 242,818 -43,361 0.00% 5,577,591
2022-09-16 2022-09-14 26.224 286,179 +4,924 0.00% 7,504,616
2022-06-23 2022-06-21 29.103 281,255 +9,115 0.00% 8,185,270
2021-11-12 2021-11-10 21.584 272,140 -2,062 0.00% 5,874,000
2021-11-05 2021-11-03 20.275 274,202 +2,062 0.00% 5,559,406
2021-10-25 2021-10-21 21.997 272,140 -2,474 0.00% 5,986,200
2021-10-19 2021-10-15 20.978 274,614 +2,474 0.00% 5,760,900
2021-09-30 2021-09-28 21.293 272,140 -3,299 0.00% 5,794,800
2021-09-17 2021-09-15 21.660 275,439 +3,299 0.00% 5,965,897
2021-09-16 2021-09-14 22.182 272,140 +7,038 0.00% 6,036,722
2021-06-24 2021-06-22 24.290 265,102 +10,229 0.00% 6,439,251
2021-01-19 2021-01-15 22.063 254,873 +100,404 0.00% 5,623,192
2021-01-18 2021-01-14 21.778 154,469 +77,235 0.00% 3,364,007
2021-01-15 2021-01-13 21.856 77,234 +77,234 0.00% 1,687,992
2017-12-04 2017-11-30 35.977 0 -1,379
2017-10-27 2017-10-25 37.935 1,379 +1,379 0.00% 52,313
2016-03-21 2016-03-17 40.244 0 -5,386
2016-03-10 2016-03-08 38.313 5,386 -1,294 0.00% 206,355
2016-03-08 2016-03-04 38.468 6,680 +1,294 0.00% 256,964
2015-10-28 2015-10-26 40.399 5,386 -1,294 0.00% 217,588
2015-10-16 2015-10-14 40.245 6,680 +1,367 0.00% 268,839
2015-09-18 2015-09-16 36.644 5,313 -3,832 0.00% 194,687
2015-09-09 2015-09-07 34.204 9,145 +81 0.00% 312,800
2015-08-24 2015-08-20 36.653 9,064 +3,798 0.00% 332,226
2015-06-18 2015-06-16 44.957 5,266 +66 0.00% 236,742
2015-04-15 2015-04-13 47.117 5,200 -3,751 0.00% 245,006
2015-04-08 2015-04-01 41.357 8,951 +3,751 0.00% 370,186
2014-08-27 2014-08-25 37.444 5,200 +45 0.00% 194,707
2014-06-11 2014-06-09 31.817 5,155 +77 0.00% 164,014
2014-01-06 2014-01-02 35.880 5,078 -2,442 0.00% 182,197
2013-12-27 2013-12-20 36.289 7,520 +2,442 0.00% 272,895
2013-11-20 2013-11-18 39.812 5,078 -1,221 0.00% 202,163
2013-11-19 2013-11-15 38.501 6,299 +1,221 0.00% 242,517
2013-08-26 2013-08-22 38.142 5,078 +39 0.00% 193,686
2013-07-25 2013-07-23 35.500 5,039 -1,211 0.00% 178,886
2013-07-23 2013-07-19 34.262 6,250 +1,211 0.00% 214,137
2013-06-17 2013-06-13 33.849 5,039 -6,056 0.00% 170,566
2013-06-04 2013-05-31 38.624 11,095 +115 0.00% 428,537
2013-05-03 2013-04-30 39.542 10,980 +5,993 0.00% 434,170
2012-08-30 2012-08-28 30.151 4,987 +48 0.00% 150,363
2012-06-12 2012-06-08 27.692 4,939 -10,687 0.00% 136,770
2012-06-04 2012-05-31 27.662 15,626 +4,750 0.00% 432,251
2012-06-01 2012-05-30 28.890 10,876 +134 0.00% 314,210
2012-05-31 2012-05-29 28.890 10,742 -3,518 0.00% 310,339
2012-05-09 2012-05-07 28.174 14,260 +3,518 0.00% 401,760
2012-05-08 2012-05-04 29.095 10,742 +5,864 0.00% 312,537
2012-02-17 2012-02-15 26.400 4,878 -1,173 0.00% 128,781
2012-02-01 2012-01-30 24.763 6,051 +1,173 0.00% 149,841
2011-09-20 2011-09-16 23.401 4,878 +50 0.00% 114,150
2011-08-29 2011-08-25 26.261 4,828 -11,607 0.00% 126,790
2011-08-24 2011-08-22 25.469 16,435 +11,607 0.00% 418,580
2011-06-28 2011-06-24 28.674 4,828 -87,048 0.00% 138,438
2011-06-24 2011-06-22 27.123 91,876 -29,016 0.00% 2,491,961
2011-06-22 2011-06-20 26.124 120,892 +29,016 0.00% 3,158,139
2011-06-14 2011-06-10 26.951 91,876 -58,032 0.00% 2,476,129
2011-06-10 2011-06-08 25.986 149,908 +58,032 0.00% 3,895,476
2011-06-02 2011-05-31 28.019 91,876 -58,032 0.00% 2,574,288
2011-05-24 2011-05-20 27.942 149,908 +1,622 0.00% 4,188,763
2011-05-16 2011-05-12 25.678 148,286 -40,183 0.00% 3,807,625
2011-05-06 2011-05-04 25.225 188,469 +40,183 0.00% 4,754,065
2011-05-03 2011-04-28 26.374 148,286 +57,404 0.00% 3,910,953
2011-04-21 2011-04-19 27.106 90,882 +57,404 0.00% 2,463,452
2011-04-06 2011-04-01 28.569 33,478 -11,481 0.00% 956,445
2011-04-01 2011-03-30 27.420 44,959 -11,481 0.00% 1,232,758
2011-03-22 2011-03-18 24.563 56,440 -28,702 0.00% 1,386,317
2011-03-10 2011-03-08 23.901 85,142 -28,702 0.00% 2,034,954
2011-03-07 2011-03-03 23.274 113,844 -11,481 0.00% 2,649,557
2011-02-25 2011-02-23 22.194 125,325 +11,481 0.00% 2,781,402
2011-02-21 2011-02-17 22.194 113,844 +28,702 0.00% 2,526,598
2011-02-14 2011-02-10 23.378 85,142 +28,702 0.00% 1,990,458
2011-01-31 2011-01-27 25.678 56,440 +11,481 0.00% 1,449,243
2011-01-21 2011-01-19 26.549 44,959 -68,885 0.00% 1,193,598
2011-01-13 2011-01-11 26.514 113,844 +97,587 0.00% 3,018,432
2011-01-06 2011-01-04 26.444 16,257 +4,776 0.00% 429,901
2010-12-30 2010-12-28 24.702 11,481 +11,481 0.00% 283,604
2010-10-29 2010-10-27 27.907 0 -22,962
2010-10-28 2010-10-26 28.221 22,962 -11,481 0.00% 648,009
2010-10-27 2010-10-25 28.430 34,443 +34,443 0.00% 979,214
2010-09-06 2010-09-02 29.329 0 -1,142
2010-08-20 2010-08-18 28.032 1,142 +1,142 0.00% 32,013
2010-07-19 2010-07-15 28.628 0 -1,142
2010-06-21 2010-06-17 27.121 1,142 -1,141 0.00% 30,972
2010-06-04 2010-06-02 25.595 2,283 +1,152 0.00% 58,434
2010-05-31 2010-05-27 27.257 1,131 -1,132 0.00% 30,828
2010-05-27 2010-05-25 26.515 2,263 +1,132 0.00% 60,003
2010-05-26 2010-05-24 27.611 1,131 -1,132 0.00% 31,228
2010-04-27 2010-04-23 25.984 2,263 +1,132 0.00% 58,803
2010-04-16 2010-04-14 29.272 1,131 +1,131 0.00% 33,107
2010-03-31 2010-03-29 29.838 0 -1,131
2010-03-25 2010-03-23 28.424 1,131 +1,131 0.00% 32,147
2010-03-19 2010-03-17 30.368 0 -1,131
2009-12-29 2009-12-24 28.989 1,131 +1,131 0.00% 32,787
2009-12-07 2009-12-03 31.393 0 -1,131
2009-12-01 2009-11-27 28.600 1,131 -5,658 0.00% 32,347
2009-11-30 2009-11-26 29.414 6,789 +5,658 0.00% 199,689
2009-11-23 2009-11-19 29.626 1,131 +1,131 0.00% 33,507
2009-11-18 2009-11-16 30.792 0 -1,131
2009-11-12 2009-11-10 30.333 1,131 -24,892 0.00% 34,306
2009-11-11 2009-11-09 30.686 26,023 +24,892 0.00% 798,549
2009-11-04 2009-11-02 30.050 1,131 -1,132 0.00% 33,986
2009-10-30 2009-10-28 29.944 2,263 +2,263 0.00% 67,763
2009-10-23 2009-10-21 32.383 0 -1,131
2009-10-22 2009-10-20 31.747 1,131 -1,132 0.00% 35,906
2009-10-20 2009-10-16 30.015 2,263 +1,132 0.00% 67,923
2009-10-09 2009-10-07 31.146 1,131 -1,132 0.00% 35,226
2009-09-23 2009-09-21 30.297 2,263 -3,394 0.00% 68,563
2009-09-22 2009-09-18 30.686 5,657 +5,657 0.00% 173,592
2009-09-08 2009-09-04 30.132 0 -1,127
2009-09-07 2009-09-03 28.889 1,127 -1,127 0.00% 32,558
2009-09-04 2009-09-02 27.860 2,254 +1,127 0.00% 62,797
2009-09-02 2009-08-31 27.967 1,127 +1,127 0.00% 31,518
2009-08-26 2009-08-24 31.196 0 -28,176
2009-08-21 2009-08-19 29.848 28,176 +28,176 0.00% 840,989
2009-07-17 2009-07-15 30.025 0 -4,508
2009-07-16 2009-07-14 29.031 4,508 -6,763 0.00% 130,874
2009-07-13 2009-07-09 28.535 11,271 +4,509 0.00% 321,613
2009-07-10 2009-07-08 29.741 6,762 +6,762 0.00% 201,110
2009-04-09 2009-04-07 23.147 0 -8,972
2009-04-08 2009-04-06 23.361 8,972 +8,972 0.00% 209,597
2009-02-25 2009-02-23 19.688 0 -1,122
2009-02-09 2009-02-05 17.833 1,122 -2,243 0.00% 20,009
2009-02-05 2009-02-03 16.781 3,365 +2,243 0.00% 56,468
2008-12-30 2008-12-24 18.796 1,122 +1,122 0.00% 21,089
2008-12-03 2008-12-01 19.840 0 -1,109
2008-11-06 2008-11-04 16.774 1,109 -2,218 0.00% 18,602
2008-11-04 2008-10-31 15.295 3,327 -4,435 0.00% 50,886
2008-11-03 2008-10-30 14.429 7,762 +4,435 0.00% 111,999
2008-10-21 2008-10-17 14.573 3,327 -5,544 0.00% 48,486
2008-10-17 2008-10-15 16.161 8,871 +2,218 0.00% 143,361
2008-10-16 2008-10-14 17.315 6,653 +3,326 0.00% 115,197
2008-09-18 2008-09-16 15.988 3,327 +24 0.00% 53,191
2008-08-08 2008-08-05 23.327 3,303 +2,202 0.00% 77,050
2008-07-31 2008-07-29 25.253 1,101 +1,101 0.00% 27,804
2008-07-23 2008-07-21 25.616 0 -1,101
2008-07-21 2008-07-17 24.672 1,101 -2,202 0.00% 27,164
2008-07-16 2008-07-14 25.144 3,303 -1,100 0.00% 83,051
2008-07-15 2008-07-11 25.871 4,403 +2,201 0.00% 113,909
2008-07-10 2008-07-08 22.492 2,202 -3,302 0.00% 49,526
2008-07-09 2008-07-07 22.710 5,504 +3,302 0.00% 124,993
2008-06-24 2008-06-20 24.236 2,202 +1,101 0.00% 53,367
2008-06-13 2008-06-11 24.708 1,101 +1,101 0.00% 27,204
2008-02-14 2008-02-12 27.020 0 -1,095
2008-02-13 2008-02-11 26.655 1,095 +1,095 0.00% 29,187
2008-02-11 2008-02-04 29.576 0 -3,286
2007-12-11 2007-12-07 33.190 3,286 -1,096 0.00% 109,064
2007-11-06 2007-11-02 34.140 4,382 -10,955 0.00% 149,600
2007-10-25 2007-10-23 29.795 15,337 +10,955 0.00% 456,961
2007-10-05 2007-10-03 33.154 4,382 -1,095 0.00% 145,280
2007-09-17 2007-09-13 30.322 5,477 +16 0.00% 166,074
2007-08-28 2007-08-24 29.297 5,461 +2,184 0.00% 159,989
2007-08-24 2007-08-22 28.564 3,277 +3,277 0.00% 93,605
2007-08-16 2007-08-14 29.040 0 -1,092
2007-08-14 2007-08-10 30.884 1,092 +1,092 0.00% 33,726
2007-07-26 2007-07-24 32.550 0 -1,057
2007-07-24 2007-07-20 30.014 1,057 -1,057 0.00% 31,725
2007-07-18 2007-07-16 26.343 2,114 +2,114 0.00% 55,688
2007-06-26 2007-06-22 23.353 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top