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 17.660 200 +0 0.00% 3,532
2025-10-13 2025-10-09 18.600 200 +0 0.00% 3,720
2025-10-10 2025-10-08 17.950 200 +0 0.00% 3,590
2025-10-09 2025-10-06 18.430 200 +0 0.00% 3,686
2025-10-08 2025-10-03 18.730 200 +0 0.00% 3,746
2025-10-06 2025-10-02 18.960 200 +0 0.00% 3,792
2025-10-03 2025-09-30 17.540 200 +0 0.00% 3,508
2025-10-02 2025-09-29 17.050 200 +0 0.00% 3,410
2025-09-30 2025-09-26 17.100 200 +0 0.00% 3,420
2025-09-29 2025-09-25 17.210 200 +0 0.00% 3,442
2025-09-26 2025-09-24 17.270 200 +0 0.00% 3,454
2025-09-25 2025-09-23 17.150 200 +0 0.00% 3,430
2025-09-24 2025-09-22 17.430 200 +0 0.00% 3,486
2025-09-23 2025-09-19 16.730 200 +0 0.00% 3,346
2025-09-22 2025-09-18 16.670 200 +0 0.00% 3,334
2025-09-19 2025-09-17 16.520 200 +0 0.00% 3,304
2025-09-18 2025-09-16 16.340 200 +0 0.00% 3,268
2025-09-17 2025-09-15 16.370 200 +0 0.00% 3,274
2025-09-16 2025-09-12 16.670 200 +0 0.00% 3,334
2025-09-15 2025-09-11 17.320 200 +0 0.00% 3,464
2025-09-12 2025-09-10 15.820 200 +0 0.00% 3,164
2025-09-11 2025-09-09 15.300 200 +0 0.00% 3,060
2025-09-10 2025-09-08 16.190 200 +0 0.00% 3,238
2025-09-09 2025-09-05 15.430 200 +0 0.00% 3,086
2025-09-08 2025-09-04 15.150 200 +0 0.00% 3,030
2025-09-05 2025-09-03 15.470 200 +0 0.00% 3,094
2025-09-04 2025-09-02 15.110 200 +0 0.00% 3,022
2025-09-03 2025-09-01 15.240 200 +0 0.00% 3,048
2025-09-02 2025-08-29 15.340 200 +0 0.00% 3,068
2025-09-01 2025-08-28 15.410 200 +0 0.00% 3,082
2025-08-29 2025-08-27 15.280 200 +0 0.00% 3,056
2025-08-28 2025-08-26 14.990 200 +0 0.00% 2,998
2025-08-27 2025-08-25 14.790 200 +0 0.00% 2,958
2025-08-26 2025-08-22 14.510 200 +0 0.00% 2,902
2025-08-25 2025-08-21 14.750 200 +0 0.00% 2,950
2025-08-22 2025-08-20 14.770 200 +0 0.00% 2,954
2025-08-21 2025-08-19 15.420 200 +0 0.00% 3,084
2025-08-20 2025-08-18 15.910 200 +0 0.00% 3,182
2025-08-19 2025-08-15 15.400 200 +0 0.00% 3,080
2025-08-18 2025-08-14 15.020 200 +0 0.00% 3,004
2025-08-15 2025-08-13 15.140 200 +0 0.00% 3,028
2025-08-14 2025-08-12 14.650 200 +0 0.00% 2,930
2025-08-13 2025-08-11 14.030 200 +0 0.00% 2,806
2025-08-12 2025-08-08 14.670 200 +0 0.00% 2,934
2025-08-11 2025-08-07 14.900 200 +0 0.00% 2,980
2025-08-08 2025-08-06 14.620 200 +0 0.00% 2,924
2025-08-07 2025-08-05 14.570 200 +0 0.00% 2,914
2025-08-06 2025-08-04 14.180 200 +0 0.00% 2,836
2025-08-05 2025-08-01 14.200 200 +0 0.00% 2,840
2025-08-04 2025-07-31 14.040 200 +0 0.00% 2,808
2025-08-01 2025-07-30 14.100 200 +0 0.00% 2,820
2025-07-31 2025-07-29 13.900 200 +0 0.00% 2,780
2025-07-30 2025-07-28 13.800 200 +0 0.00% 2,760
2025-07-29 2025-07-25 13.360 200 +0 0.00% 2,672
2025-07-28 2025-07-24 13.480 200 +0 0.00% 2,696
2025-07-25 2025-07-23 13.340 200 +0 0.00% 2,668
2025-07-24 2025-07-22 13.640 200 +0 0.00% 2,728
2025-07-23 2025-07-21 13.800 200 +0 0.00% 2,760
2025-07-22 2025-07-18 13.600 200 +0 0.00% 2,720
2025-07-21 2025-07-17 13.160 200 +0 0.00% 2,632
2025-07-18 2025-07-16 12.940 200 +0 0.00% 2,588
2025-07-17 2025-07-15 12.040 200 +0 0.00% 2,408
2025-07-16 2025-07-14 11.180 200 +0 0.00% 2,236
2025-07-15 2025-07-11 10.860 200 +0 0.00% 2,172
2025-07-14 2025-07-10 10.800 200 +0 0.00% 2,160
2025-07-11 2025-07-09 10.860 200 +0 0.00% 2,172
2025-07-10 2025-07-08 10.860 200 +0 0.00% 2,172
2025-07-09 2025-07-07 10.660 200 +0 0.00% 2,132
2025-07-08 2025-07-04 10.380 200 +0 0.00% 2,076
2025-07-07 2025-07-03 10.740 200 +0 0.00% 2,148
2025-07-04 2025-07-02 10.240 200 +0 0.00% 2,048
2025-07-03 2025-06-30 10.300 200 +0 0.00% 2,060
2025-07-02 2025-06-27 10.360 200 +0 0.00% 2,072
2025-06-30 2025-06-26 10.260 200 +0 0.00% 2,052
2025-06-27 2025-06-25 10.100 200 +0 0.00% 2,020
2025-06-26 2025-06-24 10.140 200 +0 0.00% 2,028
2025-06-25 2025-06-23 10.000 200 +0 0.00% 2,000
2025-06-24 2025-06-20 10.020 200 +0 0.00% 2,004
2025-06-23 2025-06-19 9.990 200 +0 0.00% 1,998
2025-06-20 2025-06-18 10.180 200 +0 0.00% 2,036
2025-06-19 2025-06-17 10.100 200 +0 0.00% 2,020
2025-06-18 2025-06-16 9.820 200 +0 0.00% 1,964
2025-06-17 2025-06-13 9.620 200 +0 0.00% 1,924
2025-06-16 2025-06-12 9.620 200 +0 0.00% 1,924
2025-06-13 2025-06-11 9.610 200 +0 0.00% 1,922
2025-06-12 2025-06-10 9.230 200 +0 0.00% 1,846
2025-06-11 2025-06-09 9.300 200 +0 0.00% 1,860
2025-06-10 2025-06-06 9.500 200 +0 0.00% 1,900
2025-06-09 2025-06-05 9.140 200 +0 0.00% 1,828
2025-06-06 2025-06-04 9.030 200 +0 0.00% 1,806
2025-06-05 2025-06-03 9.070 200 +0 0.00% 1,814
2025-06-04 2025-06-02 9.400 200 +0 0.00% 1,880
2025-06-03 2025-05-30 9.250 200 +0 0.00% 1,850
2025-06-02 2025-05-29 9.550 200 +0 0.00% 1,910
2025-05-30 2025-05-28 9.630 200 +0 0.00% 1,926
2025-05-29 2025-05-27 9.270 200 +0 0.00% 1,854
2025-05-28 2025-05-26 9.160 200 +0 0.00% 1,832
2025-05-27 2025-05-23 10.300 200 +0 0.00% 2,060
2025-05-26 2025-05-22 8.400 200 +0 0.00% 1,680
2025-05-23 2025-05-21 8.400 200 +0 0.00% 1,680
2025-05-22 2025-05-20 8.720 200 +0 0.00% 1,744
2022-06-27 2022-06-23 10.800 200 -1,000 0.00% 2,160
2021-02-26 2021-02-24 11.800 1,200 +1,000 0.00% 14,160
2021-01-27 2021-01-25 14.400 200 -10,000 0.00% 2,880
2021-01-26 2021-01-22 13.300 10,200 +10,000 0.00% 135,660
2021-01-25 2021-01-21 13.700 200 -1,000 0.00% 2,740
2021-01-22 2021-01-20 13.500 1,200 -10,000 0.00% 16,200
2021-01-21 2021-01-19 12.800 11,200 +10,000 0.00% 143,360
2021-01-19 2021-01-15 12.800 1,200 +1,000 0.00% 15,360
2019-07-30 2019-07-26 10.000 200 -10,000 0.00% 2,000
2019-07-29 2019-07-25 10.500 10,200 +10,000 0.00% 107,100
2017-12-04 2017-11-30 24.100 200 -2,000 0.00% 4,820
2017-11-30 2017-11-28 24.000 2,200 -2,000 0.00% 52,800
2017-10-10 2017-10-06 24.300 4,200 -10,000 0.00% 102,060
2017-09-25 2017-09-21 24.300 14,200 -10,000 0.00% 345,060
2017-09-07 2017-09-05 25.700 24,200 +16,000 0.00% 621,940
2017-09-06 2017-09-04 25.600 8,200 +4,000 0.00% 209,920
2017-08-29 2017-08-25 24.600 4,200 -20,000 0.00% 103,320
2017-05-29 2017-05-25 24.404 24,200 -1,384 0.00% 590,588
2017-03-27 2017-03-23 29.607 25,584 -2,114 0.00% 757,465
2017-03-24 2017-03-22 29.039 27,698 +4,229 0.00% 804,334
2017-03-22 2017-03-20 29.512 23,469 +6,343 0.00% 692,626
2017-03-20 2017-03-16 29.891 17,126 +6,343 0.00% 511,909
2017-03-14 2017-03-10 30.458 10,783 +4,228 0.00% 328,432
2017-03-10 2017-03-08 30.553 6,555 +3,172 0.00% 200,274
2017-03-08 2017-03-06 30.269 3,383 +3,172 0.00% 102,400
2016-05-31 2016-05-27 23.135 211 -19 0.00% 4,881
2015-06-03 2015-06-01 39.559 230 -1,150 0.00% 9,099
2015-06-02 2015-05-29 38.725 1,380 -58 0.00% 53,440
2015-05-13 2015-05-11 33.884 1,438 -1,198 0.00% 48,725
2015-03-25 2015-03-23 33.467 2,636 -1,198 0.00% 88,219
2015-03-24 2015-03-20 33.801 3,834 +1,198 0.00% 129,592
2014-11-04 2014-10-31 34.468 2,636 -1,198 0.00% 90,859
2014-10-14 2014-10-10 33.133 3,834 +1,198 0.00% 127,032
2014-09-08 2014-09-04 36.972 2,636 +1,198 0.00% 97,458
2014-06-27 2014-06-25 39.726 1,438 -1,198 0.00% 57,126
2014-06-26 2014-06-24 41.729 2,636 +1,198 0.00% 109,998
2014-03-21 2014-03-19 39.810 1,438 -1,198 0.00% 57,246
2014-03-13 2014-03-11 37.056 2,636 +1,198 0.00% 97,678
2014-03-06 2014-03-04 37.890 1,438 -1,198 0.00% 54,486
2014-03-03 2014-02-27 36.304 2,636 +1,198 0.00% 95,698
2014-01-03 2013-12-31 34.802 1,438 -1,198 0.00% 50,046
2013-12-30 2013-12-24 35.887 2,636 +1,198 0.00% 94,598
2013-10-25 2013-10-23 36.555 1,438 +1,198 0.00% 52,566
2013-09-10 2013-09-06 45.485 240 -1,198 0.00% 10,916
2013-09-09 2013-09-05 45.902 1,438 +1,198 0.00% 66,007
2013-09-06 2013-09-04 44.150 240 -1,198 0.00% 10,596
2013-09-04 2013-09-02 41.729 1,438 +1,198 0.00% 60,007
2013-09-03 2013-08-30 42.063 240 -1,198 0.00% 10,095
2013-09-02 2013-08-29 41.729 1,438 -599 0.00% 60,007
2013-08-28 2013-08-26 39.726 2,037 +599 0.00% 80,922
2013-08-27 2013-08-23 37.974 1,438 +1,198 0.00% 54,606
2013-08-15 2013-08-12 35.637 240 -1,198 0.00% 8,553
2013-08-13 2013-08-09 35.303 1,438 +1,198 0.00% 50,766
2013-06-21 2013-06-19 36.889 240 -2,396 0.00% 8,853
2013-06-04 2013-05-31 36.805 2,636 +2,396 0.00% 97,018
2012-11-07 2012-11-05 30.045 240 -4,792 0.00% 7,211
2012-10-25 2012-10-22 23.953 5,032 +4,792 0.00% 120,529
2012-02-13 2012-02-09 48.823 240 -1,198 0.00% 11,718
2012-01-26 2012-01-19 42.564 1,438 +1,198 0.00% 61,207
2011-12-14 2011-12-12 40.561 240 -1,198 0.00% 9,735
2011-12-06 2011-12-02 42.313 1,438 +1,198 0.00% 60,847
2011-07-21 2011-07-19 28.626 240 -1,198 0.00% 6,870
2011-04-11 2011-04-07 39.059 1,438 +1,198 0.00% 56,166
2011-04-04 2011-03-31 38.975 240 -1,198 0.00% 9,354
2011-04-01 2011-03-30 40.811 1,438 -599 0.00% 58,686
2011-03-17 2011-03-15 42.313 2,037 +1,198 0.00% 86,192
2011-02-21 2011-02-17 46.820 839 -1,198 0.00% 39,282
2011-01-11 2011-01-07 48.239 2,037 +240 0.00% 98,263
2010-11-08 2010-11-04 49.741 1,797 +599 0.00% 89,385
2010-10-21 2010-10-19 51.410 1,198 -1,198 0.00% 61,590
2010-10-20 2010-10-18 50.743 2,396 -240 0.00% 121,580
2010-09-29 2010-09-27 48.322 2,636 +1,198 0.00% 127,378
2010-08-17 2010-08-13 47.738 1,438 -5,991 0.00% 68,648
2010-08-16 2010-08-12 47.321 7,429 +5,991 0.00% 351,547
2010-08-04 2010-08-02 49.574 1,438 -599 0.00% 71,288
2010-08-02 2010-07-29 45.819 2,037 +599 0.00% 93,333
2010-07-06 2010-07-02 40.728 1,438 -239 0.00% 58,566
2010-07-02 2010-06-29 45.819 1,677 +239 0.00% 76,838
2010-06-29 2010-06-25 46.987 1,438 +240 0.00% 67,567
2010-06-28 2010-06-24 48.489 1,198 -4,793 0.00% 58,090
2010-06-23 2010-06-21 49.574 5,991 +4,793 0.00% 297,000
2010-06-07 2010-06-03 49.658 1,198 -5,991 0.00% 59,490
2010-06-04 2010-06-02 48.072 7,189 +5,991 0.00% 345,590
2010-05-28 2010-05-26 47.488 1,198 -2,397 0.00% 56,890
2010-05-27 2010-05-25 44.316 3,595 +2,397 0.00% 159,318
2010-03-19 2010-03-17 70.856 1,198 +1,198 0.00% 84,886
2010-03-16 2010-03-12 68.269 0 -3,595
2010-03-15 2010-03-11 68.603 3,595 -3,594 0.00% 246,627
2010-03-10 2010-03-08 69.938 7,189 +7,189 0.00% 502,785
2009-12-15 2009-12-11 65.598 0 -3,595
2009-12-09 2009-12-07 69.270 3,595 +3,595 0.00% 249,027
2009-12-08 2009-12-04 59.255 0 -1,797
2009-08-11 2009-08-07 42.647 1,797 +599 0.00% 76,637
2009-08-07 2009-08-05 43.899 1,198 +1,198 0.00% 52,591
2009-08-06 2009-08-04 44.066 0 -8,387
2009-08-04 2009-07-31 45.234 8,387 -2,996 0.00% 379,381
2009-07-31 2009-07-29 44.483 11,383 -599 0.00% 506,354
2009-07-30 2009-07-28 46.904 11,982 -4,793 0.00% 561,999
2009-07-29 2009-07-27 44.650 16,775 +16,775 0.00% 749,008
2009-06-18 2009-06-16 46.319 0 -2,396
2009-06-10 2009-06-08 48.573 2,396 -2,397 0.00% 116,380
2009-06-09 2009-06-05 51.744 4,793 +4,793 0.00% 248,010
2009-05-21 2009-05-19 47.571 0 -1,198
2009-05-07 2009-05-05 45.234 1,198 +1,198 0.00% 54,191
2009-05-05 2009-04-30 40.310 0 -2,396
2009-05-04 2009-04-29 33.884 2,396 +2,396 0.00% 81,186
2009-01-22 2009-01-20 23.285 0 -7,668
2009-01-15 2009-01-13 25.872 7,668 +1,677 0.00% 198,387
2009-01-13 2009-01-09 26.707 5,991 +5,991 0.00% 160,000
2009-01-09 2009-01-07 32.883 0 -5,991
2009-01-08 2009-01-06 31.213 5,991 +5,991 0.00% 187,000
2009-01-07 2009-01-05 31.714 0 -11,982
2009-01-06 2009-01-02 25.288 11,982 +11,982 0.00% 303,000
2008-12-16 2008-12-12 21.699 0 -3,595
2008-12-15 2008-12-11 25.288 3,595 +3,595 0.00% 90,910
2008-08-21 2008-08-19 51.077 0 -240
2008-08-20 2008-08-18 48.740 240 +240 0.00% 11,698
2008-07-08 2008-07-04 62.260 0 -240
2008-07-03 2008-06-30 63.095 240 +240 0.00% 15,143
2007-06-26 2007-06-22 177.766 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top