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 1.300 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.270 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.280 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.340 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.240 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.150 0 +0
2025-09-03 2025-09-01 1.140 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.220 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.300 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.250 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.300 0 +0
2025-08-01 2025-07-30 1.380 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.460 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.480 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.620 0 +0
2025-07-22 2025-07-18 1.160 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.890 0 +0
2025-07-17 2025-07-15 0.880 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.730 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.830 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.720 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.720 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.720 0 +0
2025-05-13 2025-05-09 0.760 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.680 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.720 0 +0
2025-04-29 2025-04-25 0.720 0 -244,800
2023-11-24 2023-11-22 2.120 244,800 +37,500 0.06% 518,976
2023-10-31 2023-10-27 2.520 207,300 -14,400 0.05% 522,396
2023-02-21 2023-02-17 3.280 221,700 +8,300 0.06% 727,176
2022-11-24 2022-11-22 2.440 213,400 +9,000 0.06% 520,696
2022-11-23 2022-11-21 2.760 204,400 +12,200 0.06% 564,144
2022-11-21 2022-11-17 2.920 192,200 +15,200 0.06% 561,224
2022-11-18 2022-11-16 2.920 177,000 +4,800 0.05% 516,840
2022-11-14 2022-11-10 2.880 172,200 +6,200 0.05% 495,936
2022-10-14 2022-10-12 3.960 166,000 +3,800 0.05% 657,360
2022-10-03 2022-09-29 4.120 162,200 +11,300 0.05% 668,264
2022-09-27 2022-09-23 4.280 150,900 +2,600 0.04% 645,852
2022-09-20 2022-09-16 4.640 148,300 +5,000 0.04% 688,112
2022-08-08 2022-08-04 4.760 143,300 +7,500 0.04% 682,108
2022-08-05 2022-08-03 4.640 135,800 +12,500 0.04% 630,112
2022-08-03 2022-08-01 4.800 123,300 +8,300 0.04% 591,840
2022-08-02 2022-07-29 4.880 115,000 +25,000 0.03% 561,200
2022-07-21 2022-07-19 5.440 90,000 +2,500 0.03% 489,600
2022-07-04 2022-06-29 6.000 87,500 +3,000 0.03% 525,000
2022-06-27 2022-06-23 6.000 84,500 +18,600 0.02% 507,000
2022-06-23 2022-06-21 6.320 65,900 +12,500 0.02% 416,488
2022-05-17 2022-05-13 7.440 53,400 -37,500 0.02% 397,296
2022-03-21 2022-03-17 7.680 90,900 -86,900 0.03% 698,112
2022-03-02 2022-02-28 11.000 177,800 -41,400 0.05% 1,955,800
2022-02-23 2022-02-21 11.800 219,200 -8,600 0.06% 2,586,560
2022-02-15 2022-02-11 11.600 227,800 +14,000 0.07% 2,642,480
2022-02-14 2022-02-10 12.200 213,800 +51,900 0.06% 2,608,360
2022-02-10 2022-02-08 11.800 161,900 +75,000 0.05% 1,910,420
2021-11-25 2021-11-23 15.800 86,900 +32,900 0.03% 1,373,020
2021-11-24 2021-11-22 16.000 54,000 -25,000 0.02% 864,000
2021-11-17 2021-11-15 16.000 79,000 -36,300 0.03% 1,264,000
2021-11-15 2021-11-11 14.600 115,300 +25,000 0.04% 1,683,380
2021-11-11 2021-11-09 15.400 90,300 +8,300 0.03% 1,390,620
2021-11-04 2021-11-02 15.600 82,000 +9,300 0.03% 1,279,200
2021-11-03 2021-11-01 15.600 72,700 +25,000 0.03% 1,134,120
2021-10-28 2021-10-26 17.000 47,700 -25,000 0.02% 810,900
2021-10-26 2021-10-22 15.800 72,700 +21,000 0.03% 1,148,660
2021-10-19 2021-10-15 17.200 51,700 +26,700 0.02% 889,240
2021-10-18 2021-10-12 18.600 25,000 -12,800 0.01% 465,000
2021-10-08 2021-10-06 17.000 37,800 -25,000 0.01% 642,600
2021-10-07 2021-10-05 15.800 62,800 -31,200 0.02% 992,240
2021-09-29 2021-09-27 13.800 94,000 -25,000 0.03% 1,297,200
2021-09-15 2021-09-13 13.600 119,000 +25,000 0.04% 1,618,400
2021-09-13 2021-09-09 12.000 94,000 +5,700 0.03% 1,128,000
2021-09-10 2021-09-08 12.000 88,300 +25,000 0.03% 1,059,600
2021-09-09 2021-09-07 12.400 63,300 +63,300 0.02% 784,920
2021-05-07 2021-05-05 14.703 0 -2,176
2016-12-19 2016-12-15 27.568 2,176 -545 0.00% 59,987
2016-12-09 2016-12-07 25.730 2,721 -435 0.00% 70,011
2016-11-17 2016-11-15 36.757 3,156 -3,265 0.00% 116,004
2016-11-09 2016-11-07 39.697 6,421 +3,265 0.00% 254,896
2016-06-10 2016-06-07 62.119 3,156 +980 0.00% 196,047
2016-01-28 2016-01-26 41.438 2,176 -6 0.00% 90,170
2015-11-20 2015-11-18 47.306 2,182 -7,635 0.00% 103,221
2015-09-15 2015-09-11 44.005 9,817 -1,091 0.01% 432,001
2015-07-28 2015-07-24 74.076 10,908 +1,091 0.01% 808,018
2015-07-14 2015-07-10 78.110 9,817 -1,091 0.01% 766,801
2015-07-13 2015-07-09 67.475 10,908 +1,091 0.01% 736,016
2015-07-08 2015-07-06 67.842 9,817 -4,363 0.01% 666,001
2015-06-03 2015-06-01 106.346 14,180 -13,089 0.01% 1,507,991
2015-05-27 2015-05-22 99.012 27,269 -4,364 0.02% 2,699,961
2015-05-14 2015-05-12 96.812 31,633 -14,725 0.03% 3,062,448
2015-05-12 2015-05-08 104.879 46,358 -10,362 0.04% 4,862,002
2015-05-07 2015-05-05 105.246 56,720 +12,216 0.05% 5,969,563
2015-05-05 2015-04-30 106.346 44,504 +28,361 0.04% 4,732,836
2015-05-04 2015-04-29 90.578 16,143 +327 0.01% 1,462,196
2015-04-30 2015-04-28 92.778 15,816 -327 0.01% 1,467,377
2015-04-29 2015-04-27 88.744 16,143 +10,907 0.01% 1,432,597
2015-04-28 2015-04-24 82.877 5,236 +2,727 0.00% 433,943
2015-04-16 2015-04-14 83.977 2,509 +2,182 0.00% 210,698
2014-12-12 2014-12-10 59.407 327 -1,418 0.00% 19,426
2014-09-16 2014-09-12 61.968 1,745 +318 0.00% 108,134
2014-08-28 2014-08-26 65.613 1,427 -548 0.00% 93,629
2014-08-26 2014-08-22 64.884 1,975 +548 0.00% 128,145
2014-07-15 2014-07-11 79.100 1,427 +1,427 0.00% 112,876
2014-06-30 2014-06-26 78.371 0 -439
2014-06-13 2014-06-11 68.893 439 +220 0.00% 30,244
2014-05-27 2014-05-23 65.431 219 -220 0.00% 14,329
2014-03-04 2014-02-28 94.956 439 +439 0.00% 41,686
2014-01-07 2014-01-03 43.924 0 -219
2014-01-06 2014-01-02 45.382 219 -878 0.00% 9,939
2013-12-20 2013-12-18 44.653 1,097 +1,097 0.00% 48,985
2013-12-17 2013-12-13 47.569 0 -1,097
2013-12-04 2013-12-02 48.481 1,097 -11,632 0.00% 53,183
2013-12-03 2013-11-29 44.106 12,729 +3,292 0.01% 561,430
2013-11-27 2013-11-25 45.018 9,437 +2,853 0.01% 424,832
2013-11-26 2013-11-22 46.293 6,584 -220 0.01% 304,796
2013-11-25 2013-11-21 46.111 6,804 +4,609 0.01% 313,741
2013-11-21 2013-11-19 46.658 2,195 +1,098 0.00% 102,414
2013-11-04 2013-10-31 52.855 1,097 -1,098 0.00% 57,982
2013-10-24 2013-10-22 52.672 2,195 +1,098 0.00% 115,616
2013-10-11 2013-10-09 57.229 1,097 +439 0.00% 62,780
2013-10-10 2013-10-08 58.869 658 +658 0.00% 38,736
2013-09-16 2013-09-12 58.130 0 -663
2013-09-12 2013-09-10 55.776 663 +663 0.00% 36,979
2013-08-15 2013-08-12 49.256 0 -663
2013-08-09 2013-08-07 46.902 663 +663 0.00% 31,096
2013-08-07 2013-08-05 47.808 0 -442
2013-07-31 2013-07-29 45.272 442 +442 0.00% 20,010
2013-06-26 2013-06-24 50.886 0 -663
2013-06-07 2013-06-05 62.657 663 -662 0.00% 41,542
2013-05-29 2013-05-27 63.381 1,325 +1,104 0.00% 83,980
2013-05-27 2013-05-23 56.365 221 -2 0.00% 12,457
2013-05-24 2013-05-22 59.057 223 -446 0.00% 13,170
2013-05-22 2013-05-20 68.392 669 -1,114 0.00% 45,754
2013-05-21 2013-05-16 68.751 1,783 +669 0.00% 122,582
2013-05-16 2013-05-14 64.622 1,114 -669 0.00% 71,989
2013-05-09 2013-05-07 59.775 1,783 +669 0.00% 106,579
2013-05-07 2013-05-03 57.801 1,114 -669 0.00% 64,390
2013-05-03 2013-04-30 55.647 1,783 +669 0.00% 99,218
2013-04-29 2013-04-25 52.775 1,114 +1,114 0.00% 58,791
2013-01-10 2013-01-08 46.851 0 -2,228
2013-01-09 2013-01-07 43.799 2,228 +2,228 0.00% 97,585
2013-01-03 2012-12-31 40.209 0 -2,228
2012-12-21 2012-12-19 42.004 2,228 +2,228 0.00% 93,586
2012-12-19 2012-12-17 41.825 0 -2,228
2012-12-07 2012-12-05 41.107 2,228 +2,228 0.00% 91,586
2012-07-18 2012-07-16 25.490 0 -4,457
2012-07-17 2012-07-13 26.208 4,457 +4,457 0.00% 116,808
2012-05-24 2012-05-22 19.736 0 -1,816
2012-05-22 2012-05-18 18.326 1,816 +1,816 0.00% 33,280
2012-01-16 2012-01-12 23.612 0 -1,135
2012-01-13 2012-01-11 23.965 1,135 +1,135 0.00% 27,200
2011-08-03 2011-08-01 28.673 0 -5,720
2011-07-28 2011-07-26 29.722 5,720 -457 0.00% 170,010
2011-07-27 2011-07-25 29.372 6,177 -4,805 0.00% 181,433
2011-07-21 2011-07-19 29.897 10,982 -2,288 0.01% 328,327
2011-07-20 2011-07-18 30.421 13,270 -915 0.01% 403,691
2011-07-12 2011-07-08 31.995 14,185 +9,838 0.01% 453,847
2011-07-08 2011-07-06 27.974 4,347 +1,602 0.00% 121,601
2011-06-16 2011-06-14 29.197 2,745 -1,831 0.00% 80,147
2011-06-15 2011-06-13 28.498 4,576 +1,831 0.00% 130,408
2011-05-26 2011-05-24 33.743 2,745 -7,779 0.00% 92,625
2011-05-25 2011-05-23 33.219 10,524 +7,779 0.01% 349,594
2011-05-23 2011-05-19 34.792 2,745 +1,830 0.00% 95,505
2011-05-19 2011-05-17 48.610 915 -16 0.00% 44,478
2011-04-28 2011-04-26 54.622 931 -4,658 0.00% 50,853
2011-04-27 2011-04-21 54.107 5,589 -1,164 0.00% 302,404
2011-04-26 2011-04-20 54.622 6,753 -4,192 0.01% 368,864
2011-04-21 2011-04-19 54.107 10,945 +4,192 0.01% 592,200
2011-04-20 2011-04-18 55.309 6,753 -3,261 0.01% 373,504
2011-04-19 2011-04-15 55.653 10,014 +3,261 0.01% 557,307
2011-04-18 2011-04-14 56.168 6,753 -3,028 0.01% 379,303
2011-04-15 2011-04-13 55.481 9,781 +3,028 0.01% 542,660
2011-04-14 2011-04-12 56.168 6,753 +1,863 0.01% 379,303
2011-04-13 2011-04-11 55.996 4,890 -699 0.00% 273,822
2011-04-12 2011-04-08 53.248 5,589 +4,658 0.00% 297,603
2011-04-08 2011-04-06 53.420 931 -2,329 0.00% 49,734
2011-03-31 2011-03-29 50.843 3,260 -699 0.00% 165,749
2011-03-30 2011-03-28 51.874 3,959 +2,329 0.00% 205,369
2011-03-28 2011-03-24 53.592 1,630 +699 0.00% 87,354
2011-03-15 2011-03-11 58.573 931 -3,028 0.00% 54,531
2011-03-14 2011-03-10 58.916 3,959 -3,493 0.00% 233,250
2011-03-11 2011-03-09 55.996 7,452 -11,644 0.01% 417,285
2011-03-09 2011-03-07 56.683 19,096 -1,164 0.01% 1,082,427
2011-03-08 2011-03-04 57.027 20,260 +4,658 0.02% 1,155,366
2011-03-07 2011-03-03 56.512 15,602 +6,986 0.01% 881,695
2011-03-04 2011-03-02 49.126 8,616 -2,329 0.01% 423,266
2011-03-03 2011-03-01 50.500 10,945 +2,329 0.01% 552,720
2011-03-02 2011-02-28 49.641 8,616 +2,328 0.01% 427,706
2011-02-28 2011-02-24 53.248 6,288 -2,328 0.00% 334,824
2011-02-24 2011-02-22 60.291 8,616 +2,328 0.01% 519,463
2011-02-23 2011-02-21 66.646 6,288 +2,329 0.00% 419,070
2011-02-21 2011-02-17 69.738 3,959 +466 0.00% 276,092
2011-02-18 2011-02-16 75.063 3,493 +3,027 0.00% 262,194
2011-02-09 2011-02-07 77.467 466 -2,328 0.00% 36,100
2011-02-08 2011-02-02 77.296 2,794 +1,863 0.00% 215,964
2011-01-27 2011-01-25 74.032 931 +465 0.00% 68,924
2011-01-24 2011-01-20 79.013 466 +466 0.00% 36,820
2011-01-21 2011-01-19 83.823 0 -2,794
2011-01-14 2011-01-12 75.921 2,794 +465 0.00% 212,125
2011-01-12 2011-01-10 79.185 2,329 +2,329 0.00% 184,422
2011-01-10 2011-01-06 83.136 0 -2,329
2011-01-07 2011-01-05 79.700 2,329 +2,329 0.00% 185,622
2010-10-25 2010-10-21 67.333 0 -699
2010-10-22 2010-10-20 61.493 699 +699 0.00% 42,984
2010-10-20 2010-10-18 63.382 0 -233
2010-10-18 2010-10-14 62.008 233 -11,643 0.00% 14,448
2010-10-15 2010-10-13 62.180 11,876 -8,151 0.01% 738,450
2010-10-14 2010-10-12 62.695 20,027 -5,822 0.02% 1,255,599
2010-10-07 2010-10-05 62.008 25,849 -2,329 0.02% 1,602,851
2010-10-05 2010-09-30 62.008 28,178 +233 0.02% 1,747,268
2010-09-30 2010-09-28 61.836 27,945 +10,480 0.02% 1,728,020
2010-09-29 2010-09-27 65.272 17,465 +8,150 0.01% 1,139,972
2010-09-28 2010-09-24 66.990 9,315 +1,164 0.01% 624,007
2010-09-24 2010-09-21 68.707 8,151 +2,329 0.01% 560,032
2010-09-21 2010-09-17 68.535 5,822 +5,822 0.00% 399,013
2010-09-02 2010-08-31 55.145 0 -1,869
2010-08-30 2010-08-26 57.885 1,869 +1,869 0.00% 108,187
2010-08-26 2010-08-24 57.028 0 -3,504
2010-08-13 2010-08-11 58.227 3,504 +3,504 0.00% 204,028
2010-08-02 2010-07-29 54.631 0 -4,671
2010-07-30 2010-07-28 51.548 4,671 +1,167 0.00% 240,782
2010-07-29 2010-07-27 49.836 3,504 +701 0.00% 174,624
2010-07-27 2010-07-23 51.035 2,803 -1,401 0.00% 143,050
2010-07-26 2010-07-22 50.692 4,204 +1,401 0.00% 213,109
2010-07-23 2010-07-21 49.836 2,803 +2,803 0.00% 139,690
2010-06-23 2010-06-21 58.399 0 -467
2010-06-22 2010-06-18 57.028 467 +467 0.00% 26,632
2010-05-12 2010-05-10 61.285 0 -471
2010-04-26 2010-04-22 70.791 471 +471 0.00% 33,343
2009-10-21 2009-10-19 22.579 0 -17,672
2009-10-20 2009-10-16 19.862 17,672 +17,672 0.01% 351,007
2009-10-15 2009-10-13 20.032 0 -22,384
2009-10-14 2009-10-12 18.504 22,384 +22,384 0.02% 414,198
2009-09-29 2009-09-25 14.090 0 -35,343
2009-09-21 2009-09-17 12.383 35,343 +35,343 0.03% 437,653
2009-06-30 2009-06-26 8.702 0 -1,434
2009-06-29 2009-06-25 8.869 1,434 -28,446 0.00% 12,718
2009-06-19 2009-06-17 9.204 29,880 -29,879 0.02% 275,003
2009-06-05 2009-06-03 10.375 59,759 +59,759 0.05% 619,997
2009-05-25 2009-05-21 7.865 0 -59,759
2009-04-24 2009-04-22 7.028 59,759 +59,759 0.05% 419,998
2009-04-23 2009-04-21 7.363 0 -59,759
2009-03-18 2009-03-16 6.443 59,759 +59,759 0.05% 384,998
2009-01-06 2009-01-02 6.861 0 -11,952
2008-12-29 2008-12-22 6.024 11,952 +11,952 0.01% 72,001
2007-11-28 2007-11-26 20.917 0 -1,434
2007-11-27 2007-11-23 20.750 1,434 +1,434 0.00% 29,755
2007-06-26 2007-06-22 28.866 0

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