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 16.650 2,000 +0 0.00% 33,300
2025-10-13 2025-10-09 16.720 2,000 +0 0.00% 33,440
2025-10-10 2025-10-08 17.160 2,000 +0 0.00% 34,320
2025-10-09 2025-10-06 16.970 2,000 +0 0.00% 33,940
2025-10-08 2025-10-03 17.000 2,000 +0 0.00% 34,000
2025-10-06 2025-10-02 17.000 2,000 +0 0.00% 34,000
2025-10-03 2025-09-30 16.800 2,000 +0 0.00% 33,600
2025-10-02 2025-09-29 16.720 2,000 +0 0.00% 33,440
2025-09-30 2025-09-26 16.480 2,000 +0 0.00% 32,960
2025-09-29 2025-09-25 16.440 2,000 +0 0.00% 32,880
2025-09-26 2025-09-24 16.630 2,000 +0 0.00% 33,260
2025-09-25 2025-09-23 16.640 2,000 +0 0.00% 33,280
2025-09-24 2025-09-22 16.880 2,000 +0 0.00% 33,760
2025-09-23 2025-09-19 17.120 2,000 +0 0.00% 34,240
2025-09-22 2025-09-18 17.340 2,000 +0 0.00% 34,680
2025-09-19 2025-09-17 17.480 2,000 +0 0.00% 34,960
2025-09-18 2025-09-16 17.420 2,000 +0 0.00% 34,840
2025-09-17 2025-09-15 17.470 2,000 +0 0.00% 34,940
2025-09-16 2025-09-12 17.620 2,000 +0 0.00% 35,240
2025-09-15 2025-09-11 18.120 2,000 +0 0.00% 36,240
2025-09-12 2025-09-10 18.810 2,000 +0 0.00% 37,620
2025-09-11 2025-09-09 19.130 2,000 +0 0.00% 38,260
2025-09-10 2025-09-08 19.060 2,000 +0 0.00% 38,120
2025-09-09 2025-09-05 19.280 2,000 +0 0.00% 38,560
2025-09-08 2025-09-04 19.170 2,000 +0 0.00% 38,340
2025-09-05 2025-09-03 19.360 2,000 +0 0.00% 38,720
2025-09-04 2025-09-02 19.250 2,000 +0 0.00% 38,500
2025-09-03 2025-09-01 19.050 2,000 +0 0.00% 38,100
2025-09-02 2025-08-29 18.590 2,000 +0 0.00% 37,180
2025-09-01 2025-08-28 18.460 2,000 +0 0.00% 36,920
2025-08-29 2025-08-27 18.060 2,000 +0 0.00% 36,120
2025-08-28 2025-08-26 18.670 2,000 +0 0.00% 37,340
2025-08-27 2025-08-25 18.100 2,000 +0 0.00% 36,200
2025-08-26 2025-08-22 18.130 2,000 +0 0.00% 36,260
2025-08-25 2025-08-21 17.990 2,000 +0 0.00% 35,980
2025-08-22 2025-08-20 16.900 2,000 +0 0.00% 33,800
2025-08-21 2025-08-19 17.100 2,000 +0 0.00% 34,200
2025-08-20 2025-08-18 17.380 2,000 +0 0.00% 34,760
2025-08-19 2025-08-15 15.770 2,000 +0 0.00% 31,540
2025-08-18 2025-08-14 14.910 2,000 +0 0.00% 29,820
2025-08-15 2025-08-13 14.880 2,000 +0 0.00% 29,760
2025-08-14 2025-08-12 14.600 2,000 +0 0.00% 29,200
2025-08-13 2025-08-11 14.100 2,000 +0 0.00% 28,200
2025-08-12 2025-08-08 13.970 2,000 +0 0.00% 27,940
2025-08-11 2025-08-07 13.820 2,000 +0 0.00% 27,640
2025-08-08 2025-08-06 13.750 2,000 +0 0.00% 27,500
2025-08-07 2025-08-05 13.380 2,000 +0 0.00% 26,760
2025-08-06 2025-08-04 13.360 2,000 +0 0.00% 26,720
2025-08-05 2025-08-01 12.720 2,000 +0 0.00% 25,440
2025-08-04 2025-07-31 12.840 2,000 +0 0.00% 25,680
2025-08-01 2025-07-30 13.300 2,000 +0 0.00% 26,600
2025-07-31 2025-07-29 13.580 2,000 +0 0.00% 27,160
2025-07-30 2025-07-28 13.660 2,000 +0 0.00% 27,320
2025-07-29 2025-07-25 13.860 2,000 +0 0.00% 27,720
2025-07-28 2025-07-24 13.820 2,000 -1,000 0.00% 27,640
2025-07-17 2025-07-15 13.200 3,000 -1,000 0.00% 39,600
2025-07-08 2025-07-04 13.591 4,000 +2,075 0.00% 54,363
2024-05-28 2024-05-24 14.666 1,925 +46 0.00% 28,233
2023-10-20 2023-10-18 11.218 1,879 -37,583 0.00% 21,079
2023-09-14 2023-09-12 10.473 39,462 -10,335 0.00% 413,285
2023-09-06 2023-09-04 10.079 49,797 +10,335 0.00% 501,913
2023-07-31 2023-07-27 10.665 39,462 -9,395 0.00% 420,845
2023-07-28 2023-07-26 10.143 48,857 +9,395 0.00% 495,558
2023-07-27 2023-07-25 10.547 39,462 -18,791 0.00% 416,225
2023-07-26 2023-07-24 9.983 58,253 +9,396 0.00% 581,562
2023-07-24 2023-07-20 10.175 48,857 -9,396 0.00% 497,118
2023-07-18 2023-07-13 10.175 58,253 -9,395 0.00% 592,722
2023-07-14 2023-07-12 10.143 67,648 +9,395 0.00% 686,156
2023-07-13 2023-07-11 10.122 58,253 -9,395 0.00% 589,622
2023-07-07 2023-07-05 10.047 67,648 +9,395 0.00% 679,676
2023-07-05 2023-07-03 10.260 58,253 -9,395 0.00% 597,682
2023-06-29 2023-06-27 9.750 67,648 +2,517 0.00% 659,577
2023-05-16 2023-05-12 10.833 65,131 +9,046 0.00% 705,596
2023-03-10 2023-03-08 11.254 56,085 +9,046 0.00% 631,156
2023-03-09 2023-03-07 11.917 47,039 +9,046 0.00% 560,556
2023-01-30 2023-01-26 12.912 37,993 -9,046 0.00% 490,556
2023-01-17 2023-01-13 11.895 47,039 +9,046 0.00% 559,516
2022-11-18 2022-11-16 11.121 37,993 -905 0.00% 422,517
2022-11-17 2022-11-15 11.475 38,898 -4,071 0.00% 446,341
2022-11-09 2022-11-07 10.778 42,969 -1,357 0.00% 463,129
2022-11-08 2022-11-04 10.237 44,326 -904 0.00% 453,745
2022-11-03 2022-11-01 9.695 45,230 -452 0.00% 438,499
2022-10-17 2022-10-13 7.937 45,682 +904 0.00% 362,587
2022-10-14 2022-10-12 8.479 44,778 +452 0.00% 379,666
2022-10-12 2022-10-10 8.468 44,326 +1,357 0.00% 375,344
2022-10-11 2022-10-07 9.054 42,969 +453 0.00% 389,028
2022-10-06 2022-10-03 9.872 42,516 +452 0.00% 419,707
2022-09-30 2022-09-28 10.601 42,064 +905 0.00% 445,935
2022-09-27 2022-09-23 10.845 41,159 +452 0.00% 446,350
2022-09-26 2022-09-22 10.988 40,707 +452 0.00% 447,299
2022-09-20 2022-09-16 11.762 40,255 +905 0.00% 473,482
2022-09-13 2022-09-08 12.116 39,350 +904 0.00% 476,757
2022-09-01 2022-08-30 13.464 38,446 -452 0.00% 517,655
2022-08-31 2022-08-29 13.509 38,898 -452 0.00% 525,461
2022-08-30 2022-08-26 13.796 39,350 -1,357 0.00% 542,877
2022-08-29 2022-08-25 13.310 40,707 -452 0.00% 541,798
2022-08-26 2022-08-24 12.757 41,159 +452 0.00% 525,065
2022-08-25 2022-08-23 12.890 40,707 +452 0.00% 524,698
2022-08-24 2022-08-22 13.464 40,255 -904 0.00% 542,012
2022-08-22 2022-08-18 11.895 41,159 +1,356 0.00% 489,575
2022-08-12 2022-08-10 12.558 39,803 +905 0.00% 499,846
2022-08-08 2022-08-04 13.310 38,898 +905 0.00% 517,721
2022-07-19 2022-07-15 14.172 37,993 -453 0.00% 538,436
2022-07-18 2022-07-14 14.548 38,446 +453 0.00% 559,306
2022-07-13 2022-07-11 14.680 37,993 +36,184 0.00% 557,755
2022-06-07 2022-06-02 16.670 1,809 -905 0.00% 30,157
2022-06-06 2022-06-01 15.653 2,714 -1,357 0.00% 42,483
2022-06-02 2022-05-31 15.609 4,071 -904 0.00% 63,544
2022-05-27 2022-05-25 15.211 4,975 -1,810 0.00% 75,675
2022-05-20 2022-05-18 13.774 6,785 -904 0.00% 93,457
2022-05-19 2022-05-17 14.128 7,689 -905 0.00% 108,628
2022-05-17 2022-05-13 12.271 8,594 -452 0.00% 105,453
2022-05-11 2022-05-06 10.840 9,046 +905 0.00% 98,057
2022-05-10 2022-05-05 11.576 8,141 +71 0.00% 94,239
2022-04-27 2022-04-25 11.353 8,070 +896 0.00% 91,617
2022-03-16 2022-03-14 12.535 7,174 +449 0.00% 89,926
2022-03-15 2022-03-11 14.141 6,725 +448 0.00% 95,097
2022-03-07 2022-03-03 15.501 6,277 +449 0.00% 97,303
2022-03-04 2022-03-02 17.397 5,828 +448 0.00% 101,391
2022-03-03 2022-03-01 18.312 5,380 +448 0.00% 98,517
2022-03-02 2022-02-28 18.133 4,932 +897 0.00% 89,434
2022-02-25 2022-02-23 20.431 4,035 -448 0.00% 82,438
2022-02-24 2022-02-22 20.096 4,483 +1,793 0.00% 90,091
2022-02-23 2022-02-21 21.278 2,690 +897 0.00% 57,238
2022-02-18 2022-02-16 22.527 1,793 -1,794 0.00% 40,391
2022-02-16 2022-02-14 21.590 3,587 +897 0.00% 77,445
2022-02-15 2022-02-11 22.037 2,690 +448 0.00% 59,278
2022-02-11 2022-02-09 23.196 2,242 -448 0.00% 52,006
2022-02-10 2022-02-08 22.695 2,690 +448 0.00% 61,048
2022-02-09 2022-02-07 23.531 2,242 +449 0.00% 52,756
2022-01-07 2022-01-05 26.654 1,793 +1,793 0.00% 47,790
2021-10-22 2021-10-20 38.252 0 -1,793
2021-10-05 2021-09-30 32.428 1,793 +23 0.00% 58,143
2021-08-18 2021-08-16 37.399 1,770 +1,770 0.00% 66,196
2021-08-06 2021-08-04 40.902 0 -1,770
2021-08-05 2021-08-03 39.320 1,770 +1,770 0.00% 69,596
2021-07-26 2021-07-22 35.704 0 -8,850
2021-07-23 2021-07-21 35.761 8,850 +8,850 0.00% 316,482
2021-07-08 2021-07-06 29.151 0 -141,608
2021-07-05 2021-06-30 28.360 141,608 +141,608 0.01% 4,016,003
2021-01-12 2021-01-08 33.887 0 -8,720
2021-01-11 2021-01-07 32.282 8,720 +8,720 0.00% 281,495
2019-04-24 2019-04-18 8.946 0 -7,791
2018-07-27 2018-07-25 7.278 7,791 -5,454 0.00% 56,700
2018-07-03 2018-06-28 7.611 13,245 +7,791 0.00% 100,813
2018-05-17 2018-05-15 10.673 5,454 +142 0.00% 58,213
2018-01-22 2018-01-18 12.426 5,312 -94,482 0.00% 66,007
2018-01-15 2018-01-11 12.413 99,794 +1,518 0.00% 1,238,727
2018-01-11 2018-01-09 13.256 98,276 +3,794 0.00% 1,302,764
2017-10-13 2017-10-11 14.890 94,482 +86,893 0.00% 1,406,850
2017-09-28 2017-09-26 12.729 7,589 -3,035 0.00% 96,601
2017-09-27 2017-09-25 12.808 10,624 -3,036 0.00% 136,074
2017-09-22 2017-09-20 13.335 13,660 -5,692 0.00% 182,159
2017-09-21 2017-09-19 13.164 19,352 +380 0.00% 254,748
2017-09-18 2017-09-14 13.085 18,972 +3,794 0.00% 248,246
2017-08-10 2017-08-08 13.625 15,178 -3,035 0.00% 206,802
2017-08-08 2017-08-04 12.940 18,213 +3,035 0.00% 235,675
2017-08-02 2017-07-31 13.203 15,178 -54,640 0.00% 200,402
2017-07-28 2017-07-26 12.887 69,818 -3,794 0.00% 899,759
2017-07-21 2017-07-19 13.072 73,612 +54,640 0.00% 962,233
2017-07-10 2017-07-06 13.889 18,972 +3,794 0.00% 263,496
2017-06-20 2017-06-16 13.256 15,178 -7,589 0.00% 201,202
2017-06-19 2017-06-15 13.651 22,767 -7,589 0.00% 310,803
2017-06-16 2017-06-14 13.546 30,356 +22,767 0.00% 411,204
2017-06-15 2017-06-13 14.100 7,589 +7,589 0.00% 107,001
2017-06-14 2017-06-12 14.521 0 -7,589
2017-05-17 2017-05-15 11.282 7,589 +365 0.00% 85,620
2016-10-24 2016-10-19 12.417 7,224 -2,167 0.00% 89,702
2016-09-13 2016-09-09 11.504 9,391 -2,167 0.00% 108,030
2016-09-09 2016-09-07 11.268 11,558 -26,728 0.00% 130,238
2016-09-08 2016-09-06 11.393 38,286 +7,223 0.00% 436,186
2016-08-24 2016-08-22 10.202 31,063 -21,671 0.00% 316,915
2016-08-17 2016-08-15 11.254 52,734 +43,343 0.00% 593,489
2016-08-01 2016-07-28 10.853 9,391 -361 0.00% 101,920
2016-07-07 2016-07-05 9.012 9,752 +361 0.00% 87,883
2016-05-23 2016-05-19 8.119 9,391 +377 0.00% 76,248
2016-03-24 2016-03-22 9.417 9,014 -3,467 0.00% 84,886
2016-03-23 2016-03-21 9.749 12,481 +3,467 0.00% 121,675
2016-02-05 2016-02-03 7.860 9,014 -10,402 0.00% 70,847
2016-02-02 2016-01-29 8.523 19,416 +10,402 0.00% 165,483
2015-12-29 2015-12-24 13.470 9,014 -2,774 0.00% 121,415
2015-12-28 2015-12-22 13.224 11,788 +2,774 0.00% 155,889
2015-11-27 2015-11-25 14.090 9,014 -2,081 0.00% 127,004
2015-11-26 2015-11-24 14.061 11,095 +2,081 0.00% 156,005
2015-11-20 2015-11-18 14.119 9,014 -13,869 0.00% 127,264
2015-11-18 2015-11-16 13.686 22,883 +13,869 0.00% 313,174
2015-11-02 2015-10-29 13.686 9,014 -1,387 0.00% 123,364
2015-10-27 2015-10-23 14.349 10,401 +6,934 0.00% 149,247
2015-10-13 2015-10-09 14.306 3,467 +2,774 0.00% 49,599
2015-10-05 2015-09-30 12.345 693 -694 0.00% 8,555
2015-10-02 2015-09-29 94.137 1,387 -693 0.00% 130,568
2015-09-30 2015-09-25 92.381 2,080 +1,396 0.00% 192,153
2015-09-24 2015-09-22 100.500 684 +228 0.00% 68,742
2015-09-17 2015-09-15 98.306 456 +228 0.00% 44,828
2015-08-19 2015-08-17 96.112 228 -228 0.00% 21,913
2015-08-17 2015-08-13 101.817 456 +228 0.00% 46,429
2015-08-13 2015-08-11 109.497 228 -228 0.00% 24,965
2015-08-11 2015-08-07 107.083 456 +228 0.00% 48,830
2015-08-07 2015-08-05 111.253 228 -228 0.00% 25,366
2015-08-06 2015-08-04 110.594 456 +228 0.00% 50,431
2015-07-20 2015-07-16 136.268 228 +228 0.00% 31,069
2015-06-03 2015-06-01 231.502 0 -3,190
2015-05-14 2015-05-12 238.718 3,190 +61 0.00% 761,512
2015-01-23 2015-01-21 186.590 3,129 -2,235 0.00% 583,839
2015-01-20 2015-01-16 184.352 5,364 +2,235 0.00% 988,866
2014-11-11 2014-11-07 161.085 3,129 -447 0.00% 504,034
2014-11-10 2014-11-06 159.742 3,576 -447 0.00% 571,238
2014-10-31 2014-10-29 148.332 4,023 +447 0.00% 596,740
2014-10-30 2014-10-28 143.410 3,576 +447 0.00% 512,834
2014-10-28 2014-10-24 138.041 3,129 -894 0.00% 431,929
2014-10-24 2014-10-22 144.081 4,023 +447 0.00% 579,639
2014-10-23 2014-10-21 140.725 3,576 +447 0.00% 503,234
2014-10-20 2014-10-16 138.041 3,129 -894 0.00% 431,929
2014-10-13 2014-10-09 141.844 4,023 +447 0.00% 570,638
2014-10-08 2014-10-06 134.237 3,576 +447 0.00% 480,032
2014-07-15 2014-07-11 135.356 3,129 -894 0.00% 423,528
2014-07-08 2014-07-04 141.620 4,023 +894 0.00% 569,738
2014-05-13 2014-05-09 126.567 3,129 +976 0.00% 396,028
2014-01-16 2014-01-14 160.009 2,153 +2,153 0.00% 344,498
2013-05-23 2013-05-21 169.762 0 -215
2013-05-14 2013-05-10 169.471 215 +4 0.00% 36,436
2013-05-13 2013-05-09 167.811 211 +211 0.00% 35,408
2013-03-21 2013-03-19 132.021 0 -844
2013-03-20 2013-03-18 132.258 844 +844 0.00% 111,626
2012-12-03 2012-11-29 120.170 0 -1,055
2012-11-27 2012-11-23 118.037 1,055 +1,055 0.00% 124,529
2012-10-19 2012-10-17 103.579 0 -1,055
2012-10-17 2012-10-15 99.786 1,055 +1,055 0.00% 105,274
2012-09-11 2012-09-07 85.043 0 -211
2012-09-07 2012-09-05 79.450 211 +211 0.00% 16,764
2012-08-31 2012-08-29 84.759 0 -211
2012-08-17 2012-08-15 78.122 211 +211 0.00% 16,484
2012-07-30 2012-07-26 79.545 0 -422
2012-07-24 2012-07-20 73.951 422 -211 0.00% 31,207
2012-07-10 2012-07-06 71.201 633 +211 0.00% 45,070
2012-06-25 2012-06-21 73.572 422 +422 0.00% 31,047
2012-06-12 2012-06-08 75.752 0 -211
2012-06-06 2012-06-04 73.003 211 +211 0.00% 15,404
2012-05-31 2012-05-29 79.355 0 -211
2012-05-30 2012-05-28 76.605 211 -211 0.00% 16,164
2012-05-18 2012-05-16 68.642 422 +211 0.00% 28,967
2012-05-09 2012-05-07 77.164 211 +211 0.00% 16,282
2012-04-17 2012-04-13 75.613 0 -206
2012-04-11 2012-04-05 71.929 206 +206 0.00% 14,817
2012-03-29 2012-03-27 73.868 0 -206
2012-03-23 2012-03-21 67.858 206 +206 0.00% 13,979
2012-02-10 2012-02-08 68.633 0 -206
2012-02-06 2012-02-02 66.404 206 -6,190 0.00% 13,679
2012-02-03 2012-02-01 62.623 6,396 +4,333 0.00% 400,538
2012-01-31 2012-01-27 66.016 2,063 +2,063 0.00% 136,191
2011-12-20 2011-12-16 54.286 0 -413
2011-12-19 2011-12-15 51.184 413 +413 0.00% 21,139
2011-12-14 2011-12-12 52.832 0 -413
2011-12-13 2011-12-09 51.281 413 +413 0.00% 21,179
2011-06-08 2011-06-03 55.837 0 -1,032
2011-06-03 2011-06-01 57.388 1,032 +1,032 0.00% 59,225
2011-04-18 2011-04-14 68.246 0 -2,063
2011-04-13 2011-04-11 67.373 2,063 +2,063 0.00% 138,991
2010-07-26 2010-07-22 185.000 0 -3,243
2010-07-23 2010-07-21 179.820 3,243 +3,243 0.01% 583,156
2010-02-02 2010-01-29 133.309 0 -795
2010-01-26 2010-01-22 128.279 795 +795 0.00% 101,981
2007-06-26 2007-06-22 155.708 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top