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 3.840 250 +0 0.00% 960
2025-10-13 2025-10-09 3.920 250 +0 0.00% 980
2025-10-10 2025-10-08 4.060 250 +0 0.00% 1,015
2025-10-09 2025-10-06 4.150 250 +0 0.00% 1,038
2025-10-08 2025-10-03 4.020 250 +0 0.00% 1,005
2025-10-06 2025-10-02 3.970 250 +0 0.00% 992
2025-10-03 2025-09-30 4.050 250 +0 0.00% 1,012
2025-10-02 2025-09-29 4.100 250 +0 0.00% 1,025
2025-09-30 2025-09-26 4.160 250 +0 0.00% 1,040
2025-09-29 2025-09-25 4.190 250 +0 0.00% 1,048
2025-09-26 2025-09-24 4.190 250 +0 0.00% 1,048
2025-09-25 2025-09-23 4.140 250 +0 0.00% 1,035
2025-09-24 2025-09-22 4.300 250 +0 0.00% 1,075
2025-09-23 2025-09-19 4.260 250 +0 0.00% 1,065
2025-09-22 2025-09-18 4.250 250 +0 0.00% 1,062
2025-09-19 2025-09-17 4.260 250 +0 0.00% 1,065
2025-09-18 2025-09-16 4.130 250 +0 0.00% 1,032
2025-09-17 2025-09-15 4.200 250 +0 0.00% 1,050
2025-09-16 2025-09-12 4.370 250 +0 0.00% 1,092
2025-09-15 2025-09-11 4.380 250 +0 0.00% 1,095
2025-09-12 2025-09-10 4.300 250 +0 0.00% 1,075
2025-09-11 2025-09-09 4.280 250 +0 0.00% 1,070
2025-09-10 2025-09-08 4.260 250 +0 0.00% 1,065
2025-09-09 2025-09-05 4.320 250 +0 0.00% 1,080
2025-09-08 2025-09-04 4.350 250 +0 0.00% 1,088
2025-09-05 2025-09-03 4.340 250 +0 0.00% 1,085
2025-09-04 2025-09-02 4.230 250 +0 0.00% 1,058
2025-09-03 2025-09-01 4.360 250 +0 0.00% 1,090
2025-09-02 2025-08-29 4.230 250 +0 0.00% 1,058
2025-09-01 2025-08-28 4.200 250 +0 0.00% 1,050
2025-08-29 2025-08-27 4.320 250 +0 0.00% 1,080
2025-08-28 2025-08-26 4.360 250 +0 0.00% 1,090
2025-08-27 2025-08-25 4.360 250 +0 0.00% 1,090
2025-08-26 2025-08-22 4.360 250 +0 0.00% 1,090
2025-08-25 2025-08-21 4.370 250 +0 0.00% 1,092
2025-08-22 2025-08-20 4.490 250 +0 0.00% 1,122
2025-08-21 2025-08-19 4.100 250 +0 0.00% 1,025
2025-08-20 2025-08-18 4.100 250 +0 0.00% 1,025
2025-08-19 2025-08-15 4.160 250 +0 0.00% 1,040
2025-08-18 2025-08-14 4.300 250 +0 0.00% 1,075
2025-08-15 2025-08-13 4.200 250 +0 0.00% 1,050
2025-08-14 2025-08-12 4.300 250 +0 0.00% 1,075
2025-08-13 2025-08-11 4.300 250 +0 0.00% 1,075
2025-08-12 2025-08-08 4.340 250 +0 0.00% 1,085
2025-08-11 2025-08-07 4.200 250 +0 0.00% 1,050
2025-08-08 2025-08-06 4.140 250 +0 0.00% 1,035
2025-08-07 2025-08-05 4.190 250 +0 0.00% 1,048
2025-08-06 2025-08-04 4.120 250 +0 0.00% 1,030
2025-08-05 2025-08-01 4.230 250 +0 0.00% 1,058
2025-08-04 2025-07-31 4.220 250 +0 0.00% 1,055
2025-08-01 2025-07-30 4.290 250 +0 0.00% 1,072
2025-07-31 2025-07-29 4.150 250 +0 0.00% 1,038
2025-07-30 2025-07-28 4.250 250 +0 0.00% 1,062
2025-07-29 2025-07-25 4.290 250 +0 0.00% 1,072
2025-07-28 2025-07-24 4.180 250 +0 0.00% 1,045
2025-07-25 2025-07-23 4.470 250 +0 0.00% 1,118
2025-07-24 2025-07-22 4.290 250 +0 0.00% 1,072
2025-07-23 2025-07-21 4.440 250 +0 0.00% 1,110
2025-07-22 2025-07-18 4.490 250 +0 0.00% 1,122
2025-07-21 2025-07-17 4.440 250 +0 0.00% 1,110
2025-07-18 2025-07-16 4.010 250 +0 0.00% 1,002
2025-07-17 2025-07-15 3.700 250 +0 0.00% 925
2025-07-16 2025-07-14 3.730 250 +0 0.00% 932
2025-07-15 2025-07-11 3.700 250 +0 0.00% 925
2025-07-14 2025-07-10 3.740 250 +0 0.00% 935
2025-07-11 2025-07-09 3.730 250 +0 0.00% 932
2025-07-10 2025-07-08 3.750 250 +0 0.00% 938
2025-07-09 2025-07-07 3.660 250 +0 0.00% 915
2025-07-08 2025-07-04 3.680 250 +0 0.00% 920
2025-07-07 2025-07-03 3.600 250 +0 0.00% 900
2025-07-04 2025-07-02 3.740 250 +0 0.00% 935
2025-07-03 2025-06-30 3.630 250 +0 0.00% 908
2025-07-02 2025-06-27 3.570 250 +0 0.00% 892
2025-06-30 2025-06-26 3.610 250 +0 0.00% 902
2025-06-27 2025-06-25 3.580 250 +0 0.00% 895
2025-06-26 2025-06-24 3.580 250 +0 0.00% 895
2025-06-25 2025-06-23 3.450 250 +0 0.00% 862
2025-06-24 2025-06-20 3.490 250 +0 0.00% 872
2025-06-23 2025-06-19 3.390 250 +0 0.00% 848
2025-06-20 2025-06-18 3.320 250 +0 0.00% 830
2025-06-19 2025-06-17 3.300 250 +0 0.00% 825
2025-06-18 2025-06-16 3.480 250 +0 0.00% 870
2025-06-17 2025-06-13 3.510 250 +0 0.00% 878
2025-06-16 2025-06-12 3.510 250 -30,000 0.00% 878
2025-04-29 2025-04-25 2.900 30,250 +30,000 0.03% 87,725
2024-01-08 2024-01-04 0.890 250 -71,500 0.00% 222
2023-12-06 2023-12-04 0.500 71,750 -90,000 0.07% 35,875
2020-06-23 2020-06-19 0.850 161,750 +32,000 0.19% 137,488
2016-08-18 2016-08-16 6.000 129,750 +7,500 0.15% 778,500
2016-05-12 2016-05-10 8.720 122,250 +5,000 0.14% 1,066,020
2016-04-20 2016-04-18 9.200 117,250 +5,000 0.14% 1,078,700
2016-04-19 2016-04-15 9.320 112,250 -17,500 0.13% 1,046,170
2016-04-14 2016-04-12 8.440 129,750 -8,000 0.15% 1,095,090
2016-04-08 2016-04-06 7.800 137,750 +17,000 0.16% 1,074,450
2016-04-05 2016-03-31 7.880 120,750 +2,500 0.14% 951,510
2016-04-01 2016-03-30 8.200 118,250 +15,500 0.14% 969,650
2016-03-29 2016-03-23 8.480 102,750 +13,500 0.12% 871,320
2016-03-24 2016-03-22 8.480 89,250 -3,500 0.10% 756,840
2016-03-17 2016-03-15 8.120 92,750 +29,000 0.11% 753,130
2016-03-16 2016-03-14 8.360 63,750 +7,500 0.07% 532,950
2016-03-10 2016-03-08 9.280 56,250 +18,000 0.07% 522,000
2016-02-25 2016-02-23 11.000 38,250 +9,000 0.04% 420,750
2016-02-23 2016-02-19 11.200 29,250 +14,000 0.03% 327,600
2016-02-22 2016-02-18 11.800 15,250 +15,000 0.02% 179,950
2016-02-19 2016-02-17 12.000 250 -13,000 0.00% 3,000
2016-02-16 2016-02-12 10.200 13,250 +13,000 0.02% 135,150
2015-10-14 2015-10-12 11.200 250 -5,000 0.00% 2,800
2015-08-26 2015-08-24 8.240 5,250 -5,000 0.01% 43,260
2015-08-10 2015-08-06 9.720 10,250 -7,500 0.01% 99,630
2015-08-05 2015-08-03 9.600 17,750 -5,000 0.02% 170,400
2015-07-24 2015-07-22 10.200 22,750 +7,500 0.03% 232,050
2015-07-14 2015-07-10 10.400 15,250 +10,000 0.02% 158,600
2015-07-13 2015-07-09 9.400 5,250 +5,000 0.01% 49,350
2015-04-13 2015-04-09 12.400 250 -100 0.00% 3,100
2014-02-19 2014-02-17 21.600 350 -20,000 0.00% 7,560
2013-12-16 2013-12-12 13.600 20,350 -12,500 0.03% 276,760
2013-11-22 2013-11-20 9.920 32,850 -1,250 0.04% 325,872
2012-10-05 2012-10-03 5.200 34,100 -44,100 0.04% 177,320
2012-09-19 2012-09-17 5.520 78,200 +39,100 0.10% 431,664
2012-06-22 2012-06-20 6.400 39,100 -14,750 0.05% 250,240
2012-06-21 2012-06-19 6.080 53,850 -6,250 0.07% 327,408
2012-06-20 2012-06-18 5.920 60,100 -500 0.08% 355,792
2012-06-19 2012-06-15 5.920 60,600 -3,000 0.08% 358,752
2012-06-15 2012-06-13 5.840 63,600 -17,500 0.08% 371,424
2012-05-08 2012-05-04 6.720 81,100 -15,000 0.11% 544,992
2011-11-30 2011-11-28 7.200 96,100 -12,500 0.25% 691,920
2011-08-31 2011-08-29 10.400 108,600 -23,750 0.28% 1,129,440
2011-08-08 2011-08-04 13.600 132,350 +1,250 0.34% 1,799,960
2011-08-01 2011-07-28 14.720 131,100 -25,000 0.34% 1,929,792
2011-07-27 2011-07-25 14.400 156,100 -5,000 0.41% 2,247,840
2011-07-25 2011-07-21 14.960 161,100 +5,000 0.42% 2,410,056
2011-07-04 2011-06-29 14.480 156,100 +3,750 0.41% 2,260,328
2011-06-07 2011-06-02 15.200 152,350 -2,500 0.40% 2,315,720
2011-06-03 2011-06-01 14.720 154,850 +2,500 0.40% 2,279,392
2011-05-11 2011-05-06 16.400 152,350 -1,250 0.40% 2,498,540
2011-05-06 2011-05-04 14.880 153,600 -7,250 0.40% 2,285,568
2011-05-05 2011-05-03 15.040 160,850 -2,750 0.42% 2,419,184
2011-05-04 2011-04-29 15.600 163,600 +8,750 0.43% 2,552,160
2011-05-03 2011-04-28 15.920 154,850 -1,250 0.40% 2,465,212
2011-04-29 2011-04-27 15.440 156,100 -2,000 0.41% 2,410,184
2011-04-28 2011-04-26 14.800 158,100 +19,500 0.41% 2,339,880
2011-04-20 2011-04-18 19.520 138,600 +500 0.36% 2,705,472
2011-04-18 2011-04-14 19.440 138,100 -25,000 0.36% 2,684,664
2011-04-15 2011-04-13 17.360 163,100 +21,500 0.42% 2,831,416
2011-04-12 2011-04-08 17.040 141,600 +1,250 0.37% 2,412,864
2011-04-08 2011-04-06 17.520 140,350 -19,750 0.37% 2,458,932
2011-04-07 2011-04-04 15.680 160,100 -6,250 0.42% 2,510,368
2011-04-04 2011-03-31 14.880 166,350 -6,000 0.43% 2,475,288
2011-03-31 2011-03-29 14.000 172,350 +14,500 0.45% 2,412,900
2011-03-30 2011-03-28 13.120 157,850 +6,250 0.41% 2,070,992
2011-03-29 2011-03-25 13.200 151,600 +1,250 0.39% 2,001,120
2011-03-28 2011-03-24 10.960 150,350 +2,500 0.39% 1,647,836
2011-03-24 2011-03-22 11.040 147,850 -2,500 0.39% 1,632,264
2011-03-22 2011-03-18 9.840 150,350 +1,250 0.39% 1,479,444
2011-03-18 2011-03-16 10.320 149,100 +3,250 0.39% 1,538,712
2011-03-17 2011-03-15 10.400 145,850 +2,000 0.38% 1,516,840
2011-03-15 2011-03-11 11.120 143,850 +2,500 0.37% 1,599,612
2011-03-14 2011-03-10 11.200 141,350 +1,000 0.37% 1,583,120
2011-03-07 2011-03-03 11.600 140,350 +2,500 0.37% 1,628,060
2011-03-04 2011-03-02 11.920 137,850 +5,000 0.36% 1,643,172
2011-03-03 2011-03-01 11.520 132,850 -7,500 0.35% 1,530,432
2011-02-23 2011-02-21 12.400 140,350 +14,750 0.37% 1,740,340
2011-02-22 2011-02-18 12.640 125,600 +17,750 0.33% 1,587,584
2011-02-21 2011-02-17 12.640 107,850 +15,250 0.28% 1,363,224
2011-02-18 2011-02-16 11.360 92,600 +16,000 0.24% 1,051,936
2011-02-14 2011-02-10 12.000 76,600 +2,000 0.20% 919,200
2011-02-10 2011-02-08 12.800 74,600 +3,000 0.19% 954,880
2011-01-24 2011-01-20 13.600 71,600 +2,500 0.19% 973,760
2011-01-14 2011-01-12 14.560 69,100 +23,750 0.18% 1,006,096
2011-01-12 2011-01-10 14.640 45,350 +25,000 0.12% 663,924
2010-12-17 2010-12-15 11.600 20,350 +3,750 0.05% 236,060
2010-11-18 2010-11-16 13.360 16,600 +2,500 0.04% 221,776
2010-11-16 2010-11-12 14.720 14,100 +2,500 0.04% 207,552
2010-11-03 2010-11-01 15.120 11,600 +2,500 0.03% 175,392
2010-11-02 2010-10-29 15.360 9,100 +2,500 0.02% 139,776
2010-10-29 2010-10-27 16.480 6,600 +3,750 0.02% 108,768
2010-10-28 2010-10-26 16.560 2,850 +2,500 0.01% 47,196
2010-09-08 2010-09-06 18.480 350 -4,750 0.00% 6,468
2010-09-06 2010-09-02 18.000 5,100 +2,250 0.01% 91,800
2010-09-03 2010-09-01 18.560 2,850 -2,250 0.01% 52,896
2010-09-01 2010-08-30 16.720 5,100 +2,250 0.01% 85,272
2010-08-31 2010-08-27 17.040 2,850 +2,500 0.01% 48,564
2010-05-18 2010-05-14 20.800 350 -1,250 0.00% 7,280
2010-05-14 2010-05-12 20.400 1,600 -2,500 0.00% 32,640
2010-05-13 2010-05-11 19.360 4,100 +2,500 0.01% 79,376
2010-04-26 2010-04-22 22.400 1,600 +1,250 0.00% 35,840
2010-04-22 2010-04-20 22.800 350 -1,500 0.00% 7,980
2010-04-20 2010-04-16 22.400 1,850 +1,500 0.01% 41,440
2010-04-12 2010-04-08 25.200 350 -2,500 0.00% 8,820
2010-04-08 2010-04-01 26.000 2,850 +2,500 0.01% 74,100
2010-03-25 2010-03-23 27.600 350 -2,500 0.00% 9,660
2010-03-24 2010-03-22 28.400 2,850 +2,500 0.01% 80,940
2010-03-09 2010-03-05 22.800 350 -2,500 0.00% 7,980
2010-03-05 2010-03-03 19.280 2,850 +2,500 0.01% 54,948
2010-03-04 2010-03-02 19.920 350 -3,750 0.00% 6,972
2010-03-03 2010-03-01 18.880 4,100 -2,500 0.01% 77,408
2010-03-01 2010-02-25 15.920 6,600 +6,250 0.02% 105,072
2010-02-25 2010-02-23 17.840 350 -13,500 0.00% 6,244
2010-02-19 2010-02-17 19.360 13,850 -1,000 0.04% 268,136
2010-02-10 2010-02-08 16.240 14,850 +2,000 0.04% 241,164
2010-02-09 2010-02-05 18.400 12,850 -2,000 0.04% 236,440
2010-02-08 2010-02-04 15.920 14,850 +14,500 0.04% 236,412
2010-02-05 2010-02-03 16.080 350 -21,250 0.00% 5,628
2010-02-04 2010-02-02 12.720 21,600 +2,500 0.07% 274,752
2010-02-03 2010-02-01 11.840 19,100 -6,250 0.06% 226,144
2010-02-02 2010-01-29 11.680 25,350 -6,000 0.08% 296,088
2010-01-29 2010-01-27 11.280 31,350 -6,500 0.09% 353,628
2010-01-28 2010-01-26 12.000 37,850 -25,000 0.11% 454,200
2010-01-25 2010-01-21 11.120 62,850 +6,250 0.19% 698,892
2010-01-22 2010-01-20 11.680 56,600 +12,500 0.17% 661,088
2010-01-21 2010-01-19 10.800 44,100 +13,750 0.13% 476,280
2010-01-20 2010-01-18 8.320 30,350 -1,250 0.09% 252,512
2010-01-07 2010-01-05 8.240 31,600 +4,750 0.10% 260,384
2009-12-17 2009-12-15 8.320 26,850 +6,250 0.08% 223,392
2009-12-16 2009-12-14 8.400 20,600 -4,750 0.06% 173,040
2009-12-09 2009-12-07 8.720 25,350 -6,250 0.08% 221,052
2009-12-04 2009-12-02 8.000 31,600 +6,250 0.10% 252,800
2009-11-25 2009-11-23 8.320 25,350 +12,500 0.08% 210,912
2009-11-20 2009-11-18 8.560 12,850 +3,750 0.04% 109,996
2009-11-03 2009-10-30 9.040 9,100 +2,500 0.03% 82,264
2009-11-02 2009-10-29 9.280 6,600 +6,250 0.02% 61,248
2009-10-21 2009-10-19 10.320 350 -12,500 0.00% 3,612
2009-10-07 2009-10-05 8.400 12,850 -12,500 0.04% 107,940
2009-09-21 2009-09-17 6.960 25,350 -6,250 0.10% 176,436
2009-09-18 2009-09-16 6.240 31,600 +6,250 0.13% 197,184
2009-08-21 2009-08-19 8.320 25,350 +25,350 0.10% 210,912
2009-08-20 2009-08-18 8.080 0 -43,200
2009-08-07 2009-08-05 8.960 43,200 +21,600 0.18% 387,072
2009-08-05 2009-08-03 8.960 21,600 +8,750 0.10% 193,536
2009-08-04 2009-07-31 9.120 12,850 +6,250 0.06% 117,192
2009-07-27 2009-07-23 9.600 6,600 +6,250 0.03% 63,360
2009-07-21 2009-07-17 8.960 350 -18,750 0.00% 3,136
2009-06-29 2009-06-25 8.320 19,100 +3,750 0.09% 158,912
2009-06-26 2009-06-24 8.320 15,350 +2,500 0.08% 127,712
2009-06-25 2009-06-23 9.280 12,850 +5,300 0.06% 119,248
2009-06-24 2009-06-22 9.760 7,550 -2,800 0.04% 73,688
2009-06-22 2009-06-18 10.400 10,350 -2,500 0.05% 107,640
2009-06-19 2009-06-17 8.640 12,850 -6,250 0.06% 111,024
2009-06-12 2009-06-10 8.320 19,100 +3,750 0.09% 158,912
2009-05-29 2009-05-26 8.320 15,350 +5,000 0.08% 127,712
2009-05-27 2009-05-25 8.640 10,350 +10,000 0.05% 89,424
2009-05-26 2009-05-22 8.000 350 -8,100 0.00% 2,800
2009-05-25 2009-05-21 7.840 8,450 +8,100 0.04% 66,248
2009-05-22 2009-05-20 7.360 350 -10,000 0.00% 2,576
2009-05-18 2009-05-14 5.600 10,350 +6,250 0.05% 57,960
2009-05-14 2009-05-12 5.920 4,100 -2,500 0.02% 24,272
2009-03-05 2009-03-03 6.400 6,600 +1,850 0.03% 42,240
2009-03-02 2009-02-26 8.160 4,750 +1,500 0.02% 38,760
2009-02-26 2009-02-24 5.760 3,250 +400 0.02% 18,720
2009-01-09 2009-01-07 4.480 2,850 +2,500 0.01% 12,768
2008-01-17 2008-01-15 28.480 350 -950 0.00% 9,968
2008-01-15 2008-01-11 29.120 1,300 -150 0.01% 37,856
2007-12-07 2007-12-05 33.920 1,450 +500 0.01% 49,184
2007-11-19 2007-11-15 39.840 950 +350 0.01% 37,848
2007-11-16 2007-11-14 41.600 600 +250 0.00% 24,960
2007-08-01 2007-07-30 91.200 350 +200 0.00% 31,920
2007-07-27 2007-07-25 72.000 150 +150 0.00% 10,800
2007-06-26 2007-06-22 60.800 0

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