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 5.550 9,600 +0 0.00% 53,280
2025-10-13 2025-10-09 5.450 9,600 +0 0.00% 52,320
2025-10-10 2025-10-08 5.440 9,600 +0 0.00% 52,224
2025-10-09 2025-10-06 5.410 9,600 +0 0.00% 51,936
2025-10-08 2025-10-03 5.410 9,600 +0 0.00% 51,936
2025-10-06 2025-10-02 5.380 9,600 +0 0.00% 51,648
2025-10-03 2025-09-30 5.330 9,600 +0 0.00% 51,168
2025-10-02 2025-09-29 5.270 9,600 +0 0.00% 50,592
2025-09-30 2025-09-26 5.200 9,600 +0 0.00% 49,920
2025-09-29 2025-09-25 5.230 9,600 +0 0.00% 50,208
2025-09-26 2025-09-24 5.310 9,600 +0 0.00% 50,976
2025-09-25 2025-09-23 5.280 9,600 +0 0.00% 50,688
2025-09-24 2025-09-22 5.300 9,600 +0 0.00% 50,880
2025-09-23 2025-09-19 5.310 9,600 +0 0.00% 50,976
2025-09-22 2025-09-18 5.340 9,600 +0 0.00% 51,264
2025-09-19 2025-09-17 5.390 9,600 +0 0.00% 51,744
2025-09-18 2025-09-16 5.400 9,600 +0 0.00% 51,840
2025-09-17 2025-09-15 5.330 9,600 +0 0.00% 51,168
2025-09-16 2025-09-12 5.400 9,600 +0 0.00% 51,840
2025-09-15 2025-09-11 5.400 9,600 +0 0.00% 51,840
2025-09-12 2025-09-10 5.300 9,600 +0 0.00% 50,880
2025-09-11 2025-09-09 5.220 9,600 +0 0.00% 50,112
2025-09-10 2025-09-08 5.230 9,600 +0 0.00% 50,208
2025-09-09 2025-09-05 5.200 9,600 +0 0.00% 49,920
2025-09-08 2025-09-04 5.220 9,600 +0 0.00% 50,112
2025-09-05 2025-09-03 5.230 9,600 +0 0.00% 50,208
2025-09-04 2025-09-02 5.240 9,600 +0 0.00% 50,304
2025-09-03 2025-09-01 5.240 9,600 +0 0.00% 50,304
2025-09-02 2025-08-29 5.260 9,600 +0 0.00% 50,496
2025-09-01 2025-08-28 5.270 9,600 +0 0.00% 50,592
2025-08-29 2025-08-27 5.280 9,600 +0 0.00% 50,688
2025-08-28 2025-08-26 5.330 9,600 +0 0.00% 51,168
2025-08-27 2025-08-25 5.310 9,600 +0 0.00% 50,976
2025-08-26 2025-08-22 5.300 9,600 +0 0.00% 50,880
2025-08-25 2025-08-21 5.360 9,600 +0 0.00% 51,456
2025-08-22 2025-08-20 5.340 9,600 +0 0.00% 51,264
2025-08-21 2025-08-19 5.390 9,600 +0 0.00% 51,744
2025-08-20 2025-08-18 5.380 9,600 +0 0.00% 51,648
2025-08-19 2025-08-15 5.380 9,600 +0 0.00% 51,648
2025-08-18 2025-08-14 5.639 9,600 +0 0.00% 54,139
2025-08-15 2025-08-13 5.629 9,600 +169 0.00% 54,041
2025-08-14 2025-08-12 5.609 9,431 +0 0.00% 52,898
2025-08-13 2025-08-11 5.629 9,431 +0 0.00% 53,090
2025-08-12 2025-08-08 5.639 9,431 +0 0.00% 53,186
2025-08-11 2025-08-07 5.639 9,431 +0 0.00% 53,186
2025-08-08 2025-08-06 5.619 9,431 +0 0.00% 52,994
2025-08-07 2025-08-05 5.507 9,431 +0 0.00% 51,938
2025-08-06 2025-08-04 5.426 9,431 +0 0.00% 51,170
2025-08-05 2025-08-01 5.721 9,431 +0 0.00% 53,954
2025-08-04 2025-07-31 5.731 9,431 +0 0.00% 54,050
2025-08-01 2025-07-30 5.721 9,431 +0 0.00% 53,954
2025-07-31 2025-07-29 5.711 9,431 +0 0.00% 53,858
2025-07-30 2025-07-28 5.741 9,431 +0 0.00% 54,146
2025-07-29 2025-07-25 5.741 9,431 +0 0.00% 54,146
2025-07-28 2025-07-24 5.782 9,431 +0 0.00% 54,530
2025-07-25 2025-07-23 5.782 9,431 +0 0.00% 54,530
2025-07-24 2025-07-22 5.874 9,431 +0 0.00% 55,394
2025-07-23 2025-07-21 5.853 9,431 +0 0.00% 55,202
2025-07-22 2025-07-18 5.853 9,431 +0 0.00% 55,202
2025-07-21 2025-07-17 5.802 9,431 +0 0.00% 54,722
2025-07-18 2025-07-16 5.833 9,431 +0 0.00% 55,010
2025-07-17 2025-07-15 5.711 9,431 +0 0.00% 53,858
2025-07-16 2025-07-14 5.670 9,431 +0 0.00% 53,474
2025-07-15 2025-07-11 5.589 9,431 +0 0.00% 52,706
2025-07-14 2025-07-10 5.650 9,431 +0 0.00% 53,282
2025-07-11 2025-07-09 5.680 9,431 +0 0.00% 53,570
2025-07-10 2025-07-08 5.660 9,431 +0 0.00% 53,378
2025-07-09 2025-07-07 5.650 9,431 +0 0.00% 53,282
2025-07-08 2025-07-04 5.558 9,431 +0 0.00% 52,418
2025-07-07 2025-07-03 5.538 9,431 +0 0.00% 52,226
2025-07-04 2025-07-02 5.456 9,431 -7,859 0.00% 51,458
2025-07-02 2025-06-27 5.365 17,290 -7,859 0.00% 92,754
2025-06-06 2025-06-04 5.283 25,149 +15,718 0.00% 132,866
2025-05-19 2025-05-15 5.710 9,431 +504 0.00% 53,855
2024-08-09 2024-08-07 4.657 8,927 +207 0.00% 41,571
2024-06-03 2024-05-30 4.950 8,720 +594 0.00% 43,164
2024-05-10 2024-05-08 4.749 8,126 -16,929 0.00% 38,592
2024-02-28 2024-02-26 4.714 25,055 +16,929 0.00% 118,104
2023-08-17 2023-08-15 4.643 8,126 +207 0.00% 37,728
2023-06-02 2023-05-31 5.224 7,919 +568 0.00% 41,366
2022-08-25 2022-08-23 5.495 7,351 +171 0.00% 40,397
2022-05-17 2022-05-13 6.777 7,180 +876 0.00% 48,657
2022-03-09 2022-03-07 6.564 6,304 -3,283 0.00% 41,377
2022-03-01 2022-02-25 6.640 9,587 +3,283 0.00% 63,655
2021-08-19 2021-08-17 6.435 6,304 +143 0.00% 40,568
2021-05-11 2021-05-07 7.541 6,161 +305 0.00% 46,458
2020-09-03 2020-09-01 8.457 5,856 +339 0.00% 49,524
2020-05-12 2020-05-08 8.703 5,517 +266 0.00% 48,012
2019-08-27 2019-08-23 8.292 5,251 +110 0.00% 43,540
2019-06-26 2019-06-24 8.460 5,141 -35,341 0.00% 43,492
2019-06-24 2019-06-20 8.441 40,482 -2,095 0.00% 341,715
2019-06-19 2019-06-17 8.441 42,577 +2,095 0.00% 359,400
2019-05-14 2019-05-09 9.266 40,482 +1,892 0.00% 375,115
2019-04-25 2019-04-23 9.325 38,590 -12,251 0.00% 359,852
2019-02-27 2019-02-25 9.227 50,841 +45,941 0.00% 469,112
2018-08-28 2018-08-24 8.522 4,900 +101 0.00% 41,760
2018-05-14 2018-05-10 10.288 4,799 +208 0.00% 49,374
2018-02-06 2018-02-02 9.264 4,591 -765 0.00% 42,530
2017-08-29 2017-08-25 9.574 5,356 +103 0.00% 51,279
2017-03-21 2017-03-17 11.008 5,253 +217 0.00% 57,825
2016-10-26 2016-10-24 10.541 5,036 -900 0.00% 53,085
2016-09-06 2016-09-02 11.186 5,936 +900 0.00% 66,400
2016-08-29 2016-08-25 11.347 5,036 +81 0.00% 57,146
2016-07-06 2016-07-04 11.935 4,955 -1,327 0.00% 59,139
2016-06-30 2016-06-28 11.574 6,282 -885 0.00% 72,705
2016-06-28 2016-06-24 11.189 7,167 +2,212 0.00% 80,193
2016-06-03 2016-06-01 11.574 4,955 -885 0.00% 57,347
2016-05-31 2016-05-27 11.370 5,840 +885 0.00% 66,401
2016-05-18 2016-05-16 11.257 4,955 -4,424 0.00% 55,779
2016-05-11 2016-05-09 11.574 9,379 +4,424 0.00% 108,548
2016-05-09 2016-05-05 12.101 4,955 +161 0.00% 59,961
2016-04-15 2016-04-13 12.148 4,794 -4,281 0.00% 58,237
2016-04-11 2016-04-07 11.891 9,075 +4,067 0.00% 107,910
2015-10-26 2015-10-22 10.045 5,008 -3,425 0.00% 50,307
2015-08-24 2015-08-20 10.895 8,433 +152 0.00% 91,880
2015-05-11 2015-05-07 13.049 8,281 +204 0.00% 108,055
2015-04-29 2015-04-27 12.512 8,077 +205 0.00% 101,060
2015-01-07 2015-01-05 12.853 7,872 +3,280 0.00% 101,183
2014-09-23 2014-09-19 12.219 4,592 -8,200 0.00% 56,111
2014-09-22 2014-09-18 12.171 12,792 -4,100 0.00% 155,686
2014-09-17 2014-09-15 12.000 16,892 +4,100 0.00% 202,701
2014-09-16 2014-09-12 12.171 12,792 +8,200 0.00% 155,686
2014-08-25 2014-08-21 12.414 4,592 +63 0.00% 57,004
2014-07-03 2014-06-30 11.425 4,529 -4,044 0.00% 51,743
2014-06-30 2014-06-26 11.252 8,573 +4,044 0.00% 96,460
2014-05-12 2014-05-08 10.716 4,529 +150 0.00% 48,535
2013-09-10 2013-09-06 9.090 4,379 +79 0.00% 39,806
2013-05-14 2013-05-10 11.223 4,300 +139 0.00% 48,260
2012-09-11 2012-09-07 8.603 4,161 +73 0.00% 35,795
2012-05-07 2012-05-03 8.327 4,088 +147 0.00% 34,043
2012-03-15 2012-03-13 9.094 3,941 +160 0.00% 35,838
2012-03-02 2012-02-29 8.501 3,781 -23,615 0.00% 32,143
2012-02-27 2012-02-23 8.383 27,396 -17 0.00% 229,655
2012-01-18 2012-01-16 6.843 27,413 +23,632 0.00% 187,574
2011-12-23 2011-12-21 8.253 3,781 +144 0.00% 31,203
2011-12-20 2011-12-16 8.561 3,637 -6,495 0.00% 31,135
2011-12-09 2011-12-07 8.715 10,132 +6,495 0.00% 88,296
2011-11-17 2011-11-15 9.454 3,637 -6,495 0.00% 34,383
2011-11-15 2011-11-11 9.515 10,132 +6,495 0.00% 96,407
2011-11-11 2011-11-09 9.700 3,637 -45,464 0.00% 35,279
2011-11-08 2011-11-04 9.638 49,101 +12,989 0.00% 473,251
2011-11-07 2011-11-03 9.577 36,112 +6,495 0.00% 345,835
2011-11-03 2011-11-01 9.669 29,617 +12,990 0.00% 286,370
2011-11-02 2011-10-31 9.669 16,627 +12,990 0.00% 160,768
2011-10-28 2011-10-26 9.638 3,637 -32,475 0.00% 35,055
2011-10-21 2011-10-19 8.715 36,112 +32,475 0.00% 314,699
2011-09-14 2011-09-09 10.947 3,637 +56 0.00% 39,815
2011-08-25 2011-08-23 10.134 3,581 -31,971 0.00% 36,290
2011-08-23 2011-08-19 10.040 35,552 +31,971 0.00% 356,951
2011-06-13 2011-06-09 10.089 3,581 -127,885 0.00% 36,127
2011-06-10 2011-06-08 10.056 131,466 +128,002 0.01% 1,322,054
2011-05-25 2011-05-23 9.539 3,464 -117,519 0.00% 33,043
2011-05-24 2011-05-20 9.701 120,983 +17,628 0.01% 1,173,603
2011-05-20 2011-05-18 9.571 103,355 +38,039 0.00% 989,233
2011-05-19 2011-05-17 9.571 65,316 +61,852 0.00% 625,154
2011-02-08 2011-02-02 11.802 3,464 -185 0.00% 40,883
2011-01-20 2011-01-18 11.414 3,649 +185 0.00% 41,651
2010-12-17 2010-12-15 10.412 3,464 +495 0.00% 36,067
2010-11-02 2010-10-29 9.571 2,969 -61,852 0.00% 28,417
2010-10-29 2010-10-27 9.442 64,821 +30,926 0.00% 612,032
2010-10-28 2010-10-26 9.765 33,895 +30,926 0.00% 330,992
2010-09-14 2010-09-10 8.897 2,969 +56 0.00% 26,414
2010-08-06 2010-08-04 8.304 2,913 -121,394 0.00% 24,188
2010-08-05 2010-08-03 8.073 124,307 -91,045 0.01% 1,003,522
2010-08-04 2010-08-02 7.974 215,352 -91,045 0.01% 1,717,235
2010-08-03 2010-07-30 7.875 306,397 +273,135 0.01% 2,412,947
2010-07-30 2010-07-28 7.776 33,262 -91,045 0.00% 258,658
2010-07-29 2010-07-27 7.809 124,307 -60,696 0.01% 970,754
2010-07-28 2010-07-26 7.743 185,003 -91,045 0.01% 1,432,557
2010-07-27 2010-07-23 7.678 276,048 -60,697 0.01% 2,119,366
2010-07-26 2010-07-22 7.579 336,745 +303,483 0.02% 2,552,081
2010-05-31 2010-05-27 6.920 33,262 +27,314 0.00% 230,162
2010-05-20 2010-05-18 6.953 5,948 +3,035 0.00% 41,354
2010-05-12 2010-05-10 8.079 2,913 +168 0.00% 23,534
2010-04-29 2010-04-27 8.429 2,745 -142,967 0.00% 23,136
2010-04-27 2010-04-23 8.359 145,712 -142,967 0.01% 1,217,945
2010-04-26 2010-04-22 8.463 288,679 -285,934 0.01% 2,443,233
2010-04-23 2010-04-21 8.359 574,613 +285,934 0.03% 4,802,946
2010-04-01 2010-03-30 8.149 288,679 +285,934 0.01% 2,352,369
2010-03-26 2010-03-24 8.044 2,745 -142,967 0.00% 22,080
2010-03-24 2010-03-22 8.079 145,712 -142,967 0.01% 1,177,177
2010-03-23 2010-03-19 8.114 288,679 +142,967 0.01% 2,342,273
2010-03-22 2010-03-18 7.974 145,712 -142,967 0.01% 1,161,889
2010-03-16 2010-03-12 7.834 288,679 -1,430 0.01% 2,261,505
2010-03-12 2010-03-10 8.079 290,109 +28,594 0.01% 2,343,730
2010-03-01 2010-02-25 7.414 261,515 +1,430 0.01% 1,938,951
2010-02-05 2010-02-03 7.659 260,085 +142,966 0.01% 1,992,020
2010-02-03 2010-02-01 7.799 117,119 +85,781 0.01% 913,412
2010-01-25 2010-01-21 7.449 31,338 +28,593 0.00% 233,445
2009-12-14 2009-12-10 6.645 2,745 -1,699,591 0.00% 18,240
2009-12-11 2009-12-09 6.610 1,702,336 -85,780 0.09% 11,252,303
2009-12-04 2009-12-02 6.610 1,788,116 +85,780 0.09% 11,819,302
2009-12-03 2009-12-01 6.540 1,702,336 +1,119,145 0.09% 11,133,231
2009-12-02 2009-11-30 6.540 583,191 +551,853 0.03% 3,814,053
2009-09-25 2009-09-23 6.995 31,338 +28,593 0.00% 219,197
2009-09-23 2009-09-21 7.100 2,745 -42,890 0.00% 19,488
2009-09-18 2009-09-16 7.204 45,635 +42,890 0.00% 328,776
2009-07-08 2009-07-06 6.960 2,745 -2,287 0.00% 19,104
2009-06-11 2009-06-09 7.764 5,032 -1,144 0.00% 39,069
2009-06-03 2009-06-01 7.939 6,176 -2,860 0.00% 49,031
2009-05-25 2009-05-21 7.799 9,036 +3,432 0.00% 70,472
2009-05-07 2009-05-05 19.738 5,604 +2,029 0.00% 110,610
2009-04-27 2009-04-23 19.628 3,575 +1,824 0.00% 70,170
2009-04-17 2009-04-15 22.589 1,751 -3,648 0.00% 39,553
2008-09-23 2008-09-19 19.772 5,399 +99 0.00% 106,749
2008-06-04 2008-06-02 27.033 5,300 +3,581 0.00% 143,274
2008-06-03 2008-05-30 27.368 1,719 -3,581 0.00% 47,046
2008-05-22 2008-05-20 27.805 5,300 +148 0.00% 147,368
2008-04-25 2008-04-23 28.610 5,152 -174 0.00% 147,396
2008-03-14 2008-03-12 27.805 5,326 -1,741 0.00% 148,091
2008-01-03 2007-12-31 26.599 7,067 +1,741 0.00% 187,974
2007-10-04 2007-10-02 29.184 5,326 -1,741 0.00% 155,434
2007-09-27 2007-09-24 28.265 7,067 +174 0.00% 199,747
2007-09-21 2007-09-19 29.562 6,893 +1,741 0.00% 203,773
2007-09-20 2007-09-18 28.224 5,152 +66 0.00% 145,409
2007-06-26 2007-06-22 28.107 5,086 0.00% 142,954

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