History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.540 1,000 +0 0.00% 13,540
2025-10-13 2025-10-09 13.600 1,000 +0 0.00% 13,600
2025-10-10 2025-10-08 13.430 1,000 +0 0.00% 13,430
2025-10-09 2025-10-06 13.510 1,000 +0 0.00% 13,510
2025-10-08 2025-10-03 13.640 1,000 +0 0.00% 13,640
2025-10-06 2025-10-02 13.700 1,000 +0 0.00% 13,700
2025-10-03 2025-09-30 13.680 1,000 +0 0.00% 13,680
2025-10-02 2025-09-29 13.700 1,000 +0 0.00% 13,700
2025-09-30 2025-09-26 13.560 1,000 +0 0.00% 13,560
2025-09-29 2025-09-25 13.540 1,000 +0 0.00% 13,540
2025-09-26 2025-09-24 13.810 1,000 +0 0.00% 13,810
2025-09-25 2025-09-23 14.743 1,000 +0 0.00% 14,743
2025-09-24 2025-09-22 14.815 1,000 +29 0.00% 14,815
2025-09-23 2025-09-19 15.186 971 +0 0.00% 14,745
2025-09-22 2025-09-18 15.144 971 +0 0.00% 14,705
2025-09-19 2025-09-17 15.165 971 +0 0.00% 14,725
2025-09-18 2025-09-16 15.217 971 +0 0.00% 14,775
2025-09-17 2025-09-15 15.134 971 +0 0.00% 14,695
2025-09-16 2025-09-12 15.289 971 +0 0.00% 14,845
2025-09-15 2025-09-11 15.144 971 +0 0.00% 14,705
2025-09-12 2025-09-10 14.908 971 +0 0.00% 14,475
2025-09-11 2025-09-09 14.846 971 +0 0.00% 14,415
2025-09-10 2025-09-08 14.877 971 +0 0.00% 14,445
2025-09-09 2025-09-05 14.681 971 +0 0.00% 14,255
2025-09-08 2025-09-04 14.454 971 +0 0.00% 14,035
2025-09-05 2025-09-03 14.557 971 +0 0.00% 14,135
2025-09-04 2025-09-02 14.537 971 +0 0.00% 14,115
2025-09-03 2025-09-01 14.732 971 +0 0.00% 14,305
2025-09-02 2025-08-29 14.887 971 +0 0.00% 14,455
2025-09-01 2025-08-28 15.083 971 +0 0.00% 14,645
2025-08-29 2025-08-27 15.175 971 +0 0.00% 14,735
2025-08-28 2025-08-26 15.443 971 +0 0.00% 14,995
2025-08-27 2025-08-25 15.495 971 +0 0.00% 15,045
2025-08-26 2025-08-22 15.248 971 +0 0.00% 14,805
2025-08-25 2025-08-21 15.227 971 +0 0.00% 14,785
2025-08-22 2025-08-20 15.268 971 +0 0.00% 14,825
2025-08-21 2025-08-19 15.371 971 +0 0.00% 14,925
2025-08-20 2025-08-18 15.278 971 +0 0.00% 14,835
2025-08-19 2025-08-15 15.299 971 +0 0.00% 14,855
2025-08-18 2025-08-14 15.423 971 +0 0.00% 14,975
2025-08-15 2025-08-13 15.557 971 +0 0.00% 15,105
2025-08-14 2025-08-12 15.454 971 +0 0.00% 15,005
2025-08-13 2025-08-11 15.423 971 +0 0.00% 14,975
2025-08-12 2025-08-08 15.320 971 +0 0.00% 14,875
2025-08-11 2025-08-07 15.268 971 +0 0.00% 14,825
2025-08-08 2025-08-06 15.041 971 +0 0.00% 14,605
2025-08-07 2025-08-05 15.114 971 +0 0.00% 14,675
2025-08-06 2025-08-04 14.815 971 +0 0.00% 14,385
2025-08-05 2025-08-01 14.753 971 +0 0.00% 14,325
2025-08-04 2025-07-31 15.103 971 +0 0.00% 14,665
2025-08-01 2025-07-30 15.412 971 +0 0.00% 14,965
2025-07-31 2025-07-29 15.371 971 +0 0.00% 14,925
2025-07-30 2025-07-28 15.206 971 +0 0.00% 14,765
2025-07-29 2025-07-25 15.186 971 +0 0.00% 14,745
2025-07-28 2025-07-24 15.474 971 +0 0.00% 15,025
2025-07-25 2025-07-23 15.144 971 +0 0.00% 14,705
2025-07-24 2025-07-22 15.165 971 +0 0.00% 14,725
2025-07-23 2025-07-21 14.938 971 +0 0.00% 14,505
2025-07-22 2025-07-18 14.588 971 +0 0.00% 14,165
2025-07-21 2025-07-17 14.465 971 +0 0.00% 14,045
2025-07-18 2025-07-16 14.568 971 +0 0.00% 14,145
2025-07-17 2025-07-15 14.568 971 +0 0.00% 14,145
2025-07-16 2025-07-14 14.732 971 +0 0.00% 14,305
2025-07-15 2025-07-11 14.609 971 +0 0.00% 14,185
2025-07-14 2025-07-10 14.320 971 +0 0.00% 13,905
2025-07-11 2025-07-09 14.279 971 +0 0.00% 13,865
2025-07-10 2025-07-08 14.300 971 +0 0.00% 13,885
2025-07-09 2025-07-07 14.217 971 +0 0.00% 13,805
2025-07-08 2025-07-04 14.403 971 +0 0.00% 13,985
2025-07-07 2025-07-03 14.403 971 +0 0.00% 13,985
2025-07-04 2025-07-02 14.465 971 +0 0.00% 14,045
2025-07-03 2025-06-30 13.970 971 +0 0.00% 13,565
2025-07-02 2025-06-27 14.217 971 +0 0.00% 13,805
2025-06-30 2025-06-26 14.300 971 +0 0.00% 13,885
2025-06-27 2025-06-25 14.197 971 +0 0.00% 13,785
2025-06-26 2025-06-24 13.970 971 +0 0.00% 13,565
2025-06-25 2025-06-23 14.114 971 +0 0.00% 13,705
2025-06-24 2025-06-20 13.805 971 +0 0.00% 13,405
2025-06-23 2025-06-19 13.537 971 +0 0.00% 13,145
2025-06-20 2025-06-18 14.300 971 +0 0.00% 13,885
2025-06-19 2025-06-17 13.352 971 +0 0.00% 12,965
2025-06-18 2025-06-16 13.166 971 +0 0.00% 12,785
2025-06-17 2025-06-13 12.940 971 +0 0.00% 12,565
2025-06-16 2025-06-12 12.837 971 +0 0.00% 12,464
2025-06-13 2025-06-11 12.837 971 +0 0.00% 12,464
2025-06-12 2025-06-10 12.734 971 +0 0.00% 12,364
2025-06-11 2025-06-09 12.569 971 +0 0.00% 12,204
2025-06-10 2025-06-06 12.672 971 +0 0.00% 12,304
2025-06-09 2025-06-05 12.486 971 +0 0.00% 12,124
2025-06-06 2025-06-04 12.404 971 +0 0.00% 12,044
2025-06-05 2025-06-03 13.499 971 +0 0.00% 13,107
2025-06-04 2025-06-02 13.434 971 +41 0.00% 13,045
2025-06-03 2025-05-30 13.434 930 +0 0.00% 12,494
2025-06-02 2025-05-29 13.499 930 +0 0.00% 12,554
2025-05-30 2025-05-28 13.456 930 +0 0.00% 12,514
2025-05-29 2025-05-27 13.348 930 +0 0.00% 12,414
2025-05-28 2025-05-26 13.327 930 +0 0.00% 12,394
2025-05-27 2025-05-23 13.284 930 +0 0.00% 12,354
2025-05-26 2025-05-22 13.327 930 +0 0.00% 12,394
2025-05-23 2025-05-21 13.348 930 +0 0.00% 12,414
2025-05-22 2025-05-20 13.348 930 +0 0.00% 12,414
2025-05-21 2025-05-19 13.262 930 +0 0.00% 12,334
2025-05-20 2025-05-16 13.133 930 +0 0.00% 12,214
2025-05-19 2025-05-15 13.155 930 +0 0.00% 12,234
2025-05-16 2025-05-14 13.284 930 +0 0.00% 12,354
2025-05-15 2025-05-13 13.284 930 +0 0.00% 12,354
2025-05-14 2025-05-12 13.133 930 +0 0.00% 12,214
2025-05-13 2025-05-09 13.090 930 +0 0.00% 12,174
2025-05-12 2025-05-08 13.004 930 +0 0.00% 12,094
2025-05-09 2025-05-07 12.940 930 +0 0.00% 12,034
2025-05-08 2025-05-06 12.897 930 +0 0.00% 11,994
2025-05-07 2025-05-02 12.703 930 +0 0.00% 11,814
2025-05-06 2025-04-30 12.725 930 +0 0.00% 11,834
2025-05-02 2025-04-29 12.660 930 +0 0.00% 11,774
2025-04-30 2025-04-28 12.574 930 +0 0.00% 11,694
2025-04-29 2025-04-25 12.553 930 +0 0.00% 11,674
2025-04-28 2025-04-24 12.445 930 +0 0.00% 11,574
2025-04-25 2025-04-23 12.510 930 +0 0.00% 11,634
2025-04-24 2025-04-22 12.338 930 +0 0.00% 11,474
2025-04-23 2025-04-17 12.166 930 +0 0.00% 11,314
2025-04-22 2025-04-16 12.037 930 +0 0.00% 11,194
2025-04-17 2025-04-15 12.037 930 +0 0.00% 11,194
2025-04-16 2025-04-14 12.101 930 +0 0.00% 11,254
2025-04-15 2025-04-11 11.973 930 +0 0.00% 11,134
2025-04-14 2025-04-10 11.930 930 +0 0.00% 11,094
2025-04-11 2025-04-09 11.865 930 +0 0.00% 11,034
2025-04-10 2025-04-08 11.887 930 +0 0.00% 11,054
2025-04-09 2025-04-07 11.758 930 +0 0.00% 10,935
2025-04-08 2025-04-03 12.854 930 +0 0.00% 11,954
2025-04-07 2025-04-02 12.789 930 +0 0.00% 11,894
2025-04-03 2025-04-01 12.639 930 +0 0.00% 11,754
2025-04-02 2025-03-31 12.531 930 +0 0.00% 11,654
2025-04-01 2025-03-28 12.682 930 +0 0.00% 11,794
2025-03-31 2025-03-27 12.660 930 +0 0.00% 11,774
2025-03-28 2025-03-26 12.531 930 +0 0.00% 11,654
2025-03-27 2025-03-25 12.574 930 +0 0.00% 11,694
2025-03-26 2025-03-24 12.596 930 +0 0.00% 11,714
2025-03-25 2025-03-21 12.660 930 +0 0.00% 11,774
2025-03-24 2025-03-20 12.875 930 +0 0.00% 11,974
2025-03-21 2025-03-19 12.983 930 +0 0.00% 12,074
2025-03-20 2025-03-18 13.047 930 +0 0.00% 12,134
2025-03-19 2025-03-17 12.875 930 +0 0.00% 11,974
2025-03-18 2025-03-14 12.682 930 +0 0.00% 11,794
2025-03-17 2025-03-13 12.596 930 +0 0.00% 11,714
2025-03-14 2025-03-12 12.639 930 +0 0.00% 11,754
2025-03-13 2025-03-11 12.746 930 +0 0.00% 11,854
2025-03-12 2025-03-10 12.596 930 +0 0.00% 11,714
2025-03-11 2025-03-07 12.596 930 +0 0.00% 11,714
2025-03-10 2025-03-06 12.596 930 +0 0.00% 11,714
2025-03-07 2025-03-05 12.424 930 +0 0.00% 11,554
2025-03-06 2025-03-04 12.273 930 +0 0.00% 11,414
2025-03-05 2025-03-03 12.424 930 +0 0.00% 11,554
2025-03-04 2025-02-28 12.338 930 +0 0.00% 11,474
2025-03-03 2025-02-27 12.574 930 +0 0.00% 11,694
2025-02-28 2025-02-26 12.488 930 +0 0.00% 11,614
2025-02-27 2025-02-25 12.295 930 +0 0.00% 11,434
2025-02-26 2025-02-24 12.424 930 +0 0.00% 11,554
2025-02-25 2025-02-21 12.252 930 +0 0.00% 11,394
2025-02-24 2025-02-20 12.187 930 +0 0.00% 11,334
2025-02-21 2025-02-19 12.273 930 +0 0.00% 11,414
2025-02-20 2025-02-18 12.316 930 +0 0.00% 11,454
2025-02-19 2025-02-17 12.402 930 +0 0.00% 11,534
2025-02-18 2025-02-14 12.359 930 +0 0.00% 11,494
2025-02-17 2025-02-13 12.295 930 +0 0.00% 11,434
2025-02-14 2025-02-12 12.445 930 +0 0.00% 11,574
2025-02-13 2025-02-11 12.166 930 +0 0.00% 11,314
2025-02-12 2025-02-10 12.316 930 +0 0.00% 11,454
2025-02-11 2025-02-07 12.230 930 +0 0.00% 11,374
2025-02-10 2025-02-06 12.273 930 +0 0.00% 11,414
2025-02-07 2025-02-05 12.252 930 +0 0.00% 11,394
2025-02-06 2025-02-04 12.252 930 +0 0.00% 11,394
2025-02-05 2025-02-03 12.209 930 +0 0.00% 11,354
2025-02-04 2025-01-28 12.166 930 +0 0.00% 11,314
2025-02-03 2025-01-24 12.166 930 +0 0.00% 11,314
2025-01-27 2025-01-23 12.080 930 +0 0.00% 11,234
2025-01-24 2025-01-22 12.059 930 +0 0.00% 11,214
2025-01-23 2025-01-21 12.144 930 +0 0.00% 11,294
2025-01-22 2025-01-20 12.187 930 +0 0.00% 11,334
2025-01-21 2025-01-17 12.037 930 +0 0.00% 11,194
2025-01-20 2025-01-16 12.059 930 +0 0.00% 11,214
2025-01-17 2025-01-15 12.123 930 +0 0.00% 11,274
2025-01-16 2025-01-14 12.123 930 +0 0.00% 11,274
2025-01-15 2025-01-13 12.059 930 +0 0.00% 11,214
2025-01-14 2025-01-10 12.187 930 +0 0.00% 11,334
2025-01-13 2025-01-09 12.252 930 +0 0.00% 11,394
2025-01-10 2025-01-08 12.209 930 +0 0.00% 11,354
2025-01-09 2025-01-07 12.273 930 +0 0.00% 11,414
2025-01-08 2025-01-06 12.338 930 +0 0.00% 11,474
2025-01-07 2025-01-03 12.402 930 +0 0.00% 11,534
2025-01-06 2025-01-02 12.488 930 +0 0.00% 11,614
2025-01-03 2024-12-31 12.725 930 +0 0.00% 11,834
2025-01-02 2024-12-27 12.768 930 +0 0.00% 11,874
2024-12-30 2024-12-24 12.660 930 +0 0.00% 11,774
2024-12-27 2024-12-20 12.402 930 +0 0.00% 11,534
2024-12-23 2024-12-19 12.488 930 +0 0.00% 11,614
2024-12-20 2024-12-18 12.574 930 +0 0.00% 11,694
2024-12-19 2024-12-17 12.488 930 +0 0.00% 11,614
2024-12-18 2024-12-16 12.553 930 +0 0.00% 11,674
2024-12-17 2024-12-13 12.617 930 +0 0.00% 11,734
2024-12-16 2024-12-12 12.768 930 +0 0.00% 11,874
2024-12-13 2024-12-11 12.703 930 +0 0.00% 11,814
2024-12-12 2024-12-10 12.596 930 +0 0.00% 11,714
2024-12-11 2024-12-09 12.746 930 +0 0.00% 11,854
2024-12-10 2024-12-06 12.510 930 +0 0.00% 11,634
2024-12-09 2024-12-05 12.316 930 +0 0.00% 11,454
2024-12-06 2024-12-04 12.510 930 +0 0.00% 11,634
2024-12-05 2024-12-03 12.617 930 +0 0.00% 11,734
2024-12-04 2024-12-02 12.510 930 +0 0.00% 11,634
2024-12-03 2024-11-29 12.402 930 +0 0.00% 11,534
2024-12-02 2024-11-28 12.273 930 +0 0.00% 11,414
2024-11-29 2024-11-27 12.316 930 +0 0.00% 11,454
2024-11-28 2024-11-26 12.123 930 +0 0.00% 11,274
2024-11-27 2024-11-25 12.230 930 +0 0.00% 11,374
2024-11-26 2024-11-22 12.273 930 +0 0.00% 11,414
2024-11-25 2024-11-21 12.488 930 +0 0.00% 11,614
2024-11-22 2024-11-20 12.510 930 +0 0.00% 11,634
2024-11-21 2024-11-19 12.445 930 +0 0.00% 11,574
2024-11-20 2024-11-18 12.467 930 +0 0.00% 11,594
2024-11-19 2024-11-15 12.402 930 +0 0.00% 11,534
2024-11-18 2024-11-14 12.187 930 +0 0.00% 11,334
2024-11-15 2024-11-13 12.510 930 +0 0.00% 11,634
2024-11-14 2024-11-12 12.531 930 +0 0.00% 11,654
2024-11-13 2024-11-11 12.854 930 +0 0.00% 11,954
2024-11-12 2024-11-08 13.004 930 +0 0.00% 12,094
2024-11-11 2024-11-07 13.069 930 +0 0.00% 12,154
2024-11-08 2024-11-06 12.854 930 +0 0.00% 11,954
2024-11-07 2024-11-05 12.875 930 +0 0.00% 11,974
2024-11-06 2024-11-04 12.660 930 +0 0.00% 11,774
2024-11-05 2024-11-01 12.789 930 +0 0.00% 11,894
2024-11-04 2024-10-31 12.746 930 +0 0.00% 11,854
2024-11-01 2024-10-30 12.940 930 +0 0.00% 12,034
2024-10-31 2024-10-29 13.004 930 +0 0.00% 12,094
2024-10-30 2024-10-28 13.176 930 +0 0.00% 12,254
2024-10-29 2024-10-25 13.112 930 +0 0.00% 12,194
2024-10-28 2024-10-24 13.090 930 +0 0.00% 12,174
2024-10-25 2024-10-23 13.241 930 +0 0.00% 12,314
2024-10-24 2024-10-22 13.327 930 +0 0.00% 12,394
2024-10-23 2024-10-21 13.305 930 +0 0.00% 12,374
2024-10-22 2024-10-18 13.327 930 +0 0.00% 12,394
2024-10-21 2024-10-17 13.047 930 +0 0.00% 12,134
2024-10-18 2024-10-16 13.047 930 +0 0.00% 12,134
2024-10-17 2024-10-15 12.725 930 +0 0.00% 11,834
2024-10-16 2024-10-14 13.047 930 +0 0.00% 12,134
2024-10-15 2024-10-10 13.090 930 -2,792 0.00% 12,174
2024-09-20 2024-09-17 12.135 3,722 +142 0.00% 45,166
2024-05-30 2024-05-28 14.225 3,580 +155 0.00% 50,927
2024-05-10 2024-05-08 13.081 3,425 +2,569 0.00% 44,802
2023-09-22 2023-09-20 12.565 856 +35 0.00% 10,756
2023-06-01 2023-05-30 14.287 821 +37 0.00% 11,730
2022-09-21 2022-09-19 13.642 784 +32 0.00% 10,696
2022-06-07 2022-06-02 17.028 752 +33 0.00% 12,805
2021-09-21 2021-09-17 17.842 719 +28 0.00% 12,828
2021-06-02 2021-05-31 18.657 691 +30 0.00% 12,892
2020-09-24 2020-09-22 17.525 661 +22 0.00% 11,584
2020-05-27 2020-05-25 20.262 639 +26 0.00% 12,948
2019-09-23 2019-09-19 28.079 613 +41 0.00% 17,212
2019-05-27 2019-05-23 30.162 572 +18 0.00% 17,252
2018-09-17 2018-09-13 32.991 554 +14 0.00% 18,277
2018-05-29 2018-05-25 39.550 540 +13 0.00% 21,357
2017-09-15 2017-09-13 46.701 527 +10 0.00% 24,611
2017-05-25 2017-05-23 47.503 517 +10 0.00% 24,559
2016-09-15 2016-09-13 44.104 507 +10 0.00% 22,361
2016-06-02 2016-05-31 36.217 497 +13 0.00% 18,000
2015-09-15 2015-09-11 39.290 484 +10 0.00% 19,016
2015-06-03 2015-06-01 65.279 474 +7 0.00% 30,942
2014-09-15 2014-09-11 55.570 467 +8 0.00% 25,951
2014-05-30 2014-05-28 54.170 459 +9 0.00% 24,864
2013-09-10 2013-09-06 61.679 450 +7 0.00% 27,755
2013-05-23 2013-05-21 60.090 443 +9 0.00% 26,620
2012-09-11 2012-09-07 52.839 434 +10 0.00% 22,932
2012-06-26 2012-06-22 49.065 424 -2,120 0.00% 20,804
2012-06-20 2012-06-18 51.778 2,544 +2,120 0.00% 131,723
2012-05-29 2012-05-25 52.928 424 +11 0.00% 22,441
2011-09-12 2011-09-08 61.181 413 +8 0.00% 25,268
2011-05-20 2011-05-18 71.564 405 -12,136 0.00% 28,983
2011-05-16 2011-05-12 70.698 12,541 +12,136 0.00% 886,629
2011-05-12 2011-05-09 74.875 405 +8 0.00% 30,324
2011-02-17 2011-02-15 75.631 397 +397 0.00% 30,026
2011-01-19 2011-01-17 81.051 0 -1,190
2011-01-17 2011-01-13 82.186 1,190 +1,190 0.00% 97,801
2010-10-05 2010-09-30 98.825 0 -1,190
2010-09-15 2010-09-13 102.094 1,190 +15 0.00% 121,492
2010-05-12 2010-05-10 83.670 1,175 +22 0.00% 98,312
2009-10-09 2009-10-07 97.853 1,153 +1,153 0.00% 112,825
2009-08-28 2009-08-26 106.794 0 -3,792
2009-08-26 2009-08-24 107.189 3,792 +3,792 0.00% 406,461
2007-11-07 2007-11-05 109.587 0 -1,081
2007-11-06 2007-11-02 118.326 1,081 +1,081 0.00% 127,910
2007-06-26 2007-06-22 65.781 0

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