History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.440 1,665 +0 0.00% 2,398
2025-10-13 2025-10-09 1.240 1,665 +0 0.00% 2,065
2025-10-10 2025-10-08 1.220 1,665 +0 0.00% 2,031
2025-10-09 2025-10-06 1.350 1,665 +0 0.00% 2,248
2025-10-08 2025-10-03 0.850 1,665 +0 0.00% 1,415
2025-10-06 2025-10-02 0.720 1,665 +0 0.00% 1,199
2025-10-03 2025-09-30 0.700 1,665 +0 0.00% 1,166
2025-10-02 2025-09-29 0.710 1,665 +0 0.00% 1,182
2025-09-30 2025-09-26 0.720 1,665 +0 0.00% 1,199
2025-09-29 2025-09-25 0.710 1,665 +0 0.00% 1,182
2025-09-26 2025-09-24 0.710 1,665 +0 0.00% 1,182
2025-09-25 2025-09-23 0.720 1,665 +0 0.00% 1,199
2025-09-24 2025-09-22 0.710 1,665 +0 0.00% 1,182
2025-09-23 2025-09-19 0.720 1,665 +0 0.00% 1,199
2025-09-22 2025-09-18 0.710 1,665 +0 0.00% 1,182
2025-09-19 2025-09-17 0.750 1,665 +0 0.00% 1,249
2025-09-18 2025-09-16 0.700 1,665 +0 0.00% 1,166
2025-09-17 2025-09-15 0.690 1,665 +0 0.00% 1,149
2025-09-16 2025-09-12 0.690 1,665 +0 0.00% 1,149
2025-09-15 2025-09-11 0.720 1,665 +0 0.00% 1,199
2025-09-12 2025-09-10 0.730 1,665 +0 0.00% 1,215
2025-09-11 2025-09-09 0.750 1,665 +0 0.00% 1,249
2025-09-10 2025-09-08 0.730 1,665 +0 0.00% 1,215
2025-09-09 2025-09-05 0.740 1,665 +0 0.00% 1,232
2025-09-08 2025-09-04 0.720 1,665 +0 0.00% 1,199
2025-09-05 2025-09-03 0.740 1,665 +0 0.00% 1,232
2025-09-04 2025-09-02 0.740 1,665 +0 0.00% 1,232
2025-09-03 2025-09-01 0.720 1,665 +0 0.00% 1,199
2025-09-02 2025-08-29 0.730 1,665 +0 0.00% 1,215
2025-09-01 2025-08-28 0.730 1,665 +0 0.00% 1,215
2025-08-29 2025-08-27 0.760 1,665 +0 0.00% 1,265
2025-08-28 2025-08-26 0.800 1,665 +0 0.00% 1,332
2025-08-27 2025-08-25 0.670 1,665 +0 0.00% 1,116
2025-08-26 2025-08-22 0.670 1,665 +0 0.00% 1,116
2025-08-25 2025-08-21 0.670 1,665 +0 0.00% 1,116
2025-08-22 2025-08-20 0.660 1,665 +0 0.00% 1,099
2025-08-21 2025-08-19 0.690 1,665 +0 0.00% 1,149
2025-08-20 2025-08-18 0.700 1,665 +0 0.00% 1,166
2025-08-19 2025-08-15 0.700 1,665 +0 0.00% 1,166
2025-08-18 2025-08-14 0.730 1,665 +0 0.00% 1,215
2025-08-15 2025-08-13 0.680 1,665 +0 0.00% 1,132
2025-08-14 2025-08-12 0.690 1,665 +0 0.00% 1,149
2025-08-13 2025-08-11 0.660 1,665 +0 0.00% 1,099
2025-08-12 2025-08-08 0.680 1,665 +0 0.00% 1,132
2025-08-11 2025-08-07 0.740 1,665 +0 0.00% 1,232
2025-08-08 2025-08-06 0.750 1,665 +0 0.00% 1,249
2025-08-07 2025-08-05 0.700 1,665 +0 0.00% 1,166
2025-08-06 2025-08-04 0.700 1,665 +0 0.00% 1,166
2025-08-05 2025-08-01 0.600 1,665 +0 0.00% 999
2025-08-04 2025-07-31 0.580 1,665 +0 0.00% 966
2025-08-01 2025-07-30 0.580 1,665 +0 0.00% 966
2025-07-31 2025-07-29 0.620 1,665 +0 0.00% 1,032
2025-07-30 2025-07-28 0.600 1,665 +0 0.00% 999
2025-07-29 2025-07-25 0.630 1,665 +0 0.00% 1,049
2025-07-28 2025-07-24 0.620 1,665 +0 0.00% 1,032
2025-07-25 2025-07-23 0.620 1,665 +0 0.00% 1,032
2025-07-24 2025-07-22 0.600 1,665 +0 0.00% 999
2025-07-23 2025-07-21 0.600 1,665 +0 0.00% 999
2025-07-22 2025-07-18 0.620 1,665 +0 0.00% 1,032
2025-07-21 2025-07-17 0.650 1,665 +0 0.00% 1,082
2025-07-18 2025-07-16 0.620 1,665 +0 0.00% 1,032
2025-07-17 2025-07-15 0.680 1,665 +0 0.00% 1,132
2025-07-16 2025-07-14 0.750 1,665 +0 0.00% 1,249
2025-07-15 2025-07-11 0.800 1,665 +0 0.00% 1,332
2025-07-14 2025-07-10 0.820 1,665 +0 0.00% 1,365
2025-07-11 2025-07-09 0.820 1,665 +0 0.00% 1,365
2025-07-10 2025-07-08 0.790 1,665 +0 0.00% 1,315
2025-07-09 2025-07-07 0.710 1,665 +0 0.00% 1,182
2025-07-08 2025-07-04 0.690 1,665 +0 0.00% 1,149
2025-07-07 2025-07-03 0.680 1,665 +0 0.00% 1,132
2025-07-04 2025-07-02 0.650 1,665 +0 0.00% 1,082
2025-07-03 2025-06-30 0.610 1,665 +0 0.00% 1,016
2025-07-02 2025-06-27 0.520 1,665 +0 0.00% 866
2025-06-30 2025-06-26 0.510 1,665 +0 0.00% 849
2025-06-27 2025-06-25 0.510 1,665 +0 0.00% 849
2025-06-26 2025-06-24 0.510 1,665 +0 0.00% 849
2025-06-25 2025-06-23 0.510 1,665 +0 0.00% 849
2025-06-24 2025-06-20 0.520 1,665 +0 0.00% 866
2025-06-23 2025-06-19 0.520 1,665 +0 0.00% 866
2025-06-20 2025-06-18 0.550 1,665 +0 0.00% 916
2025-06-19 2025-06-17 0.520 1,665 +0 0.00% 866
2025-06-18 2025-06-16 0.500 1,665 +0 0.00% 832
2025-06-17 2025-06-13 0.510 1,665 +0 0.00% 849
2025-06-16 2025-06-12 0.520 1,665 +0 0.00% 866
2025-06-13 2025-06-11 0.510 1,665 +0 0.00% 849
2025-06-12 2025-06-10 0.540 1,665 +0 0.00% 899
2025-06-11 2025-06-09 0.570 1,665 +0 0.00% 949
2025-06-10 2025-06-06 0.610 1,665 +0 0.00% 1,016
2025-06-09 2025-06-05 0.570 1,665 +0 0.00% 949
2025-06-06 2025-06-04 0.570 1,665 +0 0.00% 949
2025-06-05 2025-06-03 0.580 1,665 +0 0.00% 966
2025-06-04 2025-06-02 0.590 1,665 +0 0.00% 982
2025-06-03 2025-05-30 0.580 1,665 +0 0.00% 966
2025-06-02 2025-05-29 0.600 1,665 +0 0.00% 999
2025-05-30 2025-05-28 0.580 1,665 +0 0.00% 966
2025-05-29 2025-05-27 0.650 1,665 +0 0.00% 1,082
2025-05-28 2025-05-26 0.630 1,665 +0 0.00% 1,049
2025-05-27 2025-05-23 0.600 1,665 +0 0.00% 999
2025-05-26 2025-05-22 0.520 1,665 +0 0.00% 866
2025-05-23 2025-05-21 0.560 1,665 +0 0.00% 932
2025-05-22 2025-05-20 0.550 1,665 +0 0.00% 916
2025-05-21 2025-05-19 0.520 1,665 +0 0.00% 866
2025-05-20 2025-05-16 0.495 1,665 +0 0.00% 824
2025-05-19 2025-05-15 0.470 1,665 +0 0.00% 783
2025-05-16 2025-05-14 0.500 1,665 +0 0.00% 832
2025-05-15 2025-05-13 0.510 1,665 +0 0.00% 849
2025-05-14 2025-05-12 0.500 1,665 +0 0.00% 832
2025-05-13 2025-05-09 0.520 1,665 +0 0.00% 866
2025-05-12 2025-05-08 0.530 1,665 +0 0.00% 882
2025-05-09 2025-05-07 0.530 1,665 +0 0.00% 882
2025-05-08 2025-05-06 0.580 1,665 +0 0.00% 966
2025-05-07 2025-05-02 0.580 1,665 +0 0.00% 966
2025-05-06 2025-04-30 0.600 1,665 +0 0.00% 999
2025-05-02 2025-04-29 0.610 1,665 +0 0.00% 1,016
2025-04-30 2025-04-28 0.600 1,665 +0 0.00% 999
2025-04-29 2025-04-25 0.620 1,665 +0 0.00% 1,032
2025-04-28 2025-04-24 0.650 1,665 +0 0.00% 1,082
2025-04-25 2025-04-23 0.630 1,665 +0 0.00% 1,049
2025-04-24 2025-04-22 0.640 1,665 +0 0.00% 1,066
2025-04-23 2025-04-17 0.640 1,665 +0 0.00% 1,066
2025-04-22 2025-04-16 0.640 1,665 +0 0.00% 1,066
2025-04-17 2025-04-15 0.670 1,665 +0 0.00% 1,116
2025-04-16 2025-04-14 0.680 1,665 +0 0.00% 1,132
2025-04-15 2025-04-11 0.680 1,665 +0 0.00% 1,132
2025-04-14 2025-04-10 0.700 1,665 +0 0.00% 1,166
2025-04-11 2025-04-09 0.720 1,665 +0 0.00% 1,199
2025-04-10 2025-04-08 0.660 1,665 +0 0.00% 1,099
2025-04-09 2025-04-07 0.710 1,665 +0 0.00% 1,182
2025-04-08 2025-04-03 0.750 1,665 +0 0.00% 1,249
2025-04-07 2025-04-02 0.730 1,665 +0 0.00% 1,215
2025-04-03 2025-04-01 0.700 1,665 +0 0.00% 1,166
2025-04-02 2025-03-31 0.760 1,665 +0 0.00% 1,265
2025-04-01 2025-03-28 0.730 1,665 +0 0.00% 1,215
2025-03-31 2025-03-27 0.650 1,665 +0 0.00% 1,082
2025-03-28 2025-03-26 0.640 1,665 +0 0.00% 1,066
2025-03-27 2025-03-25 0.650 1,665 +0 0.00% 1,082
2025-03-26 2025-03-24 0.680 1,665 +0 0.00% 1,132
2025-03-25 2025-03-21 0.690 1,665 +0 0.00% 1,149
2025-03-24 2025-03-20 0.690 1,665 +0 0.00% 1,149
2025-03-21 2025-03-19 0.760 1,665 +0 0.00% 1,265
2025-03-20 2025-03-18 0.760 1,665 +0 0.00% 1,265
2025-03-19 2025-03-17 0.770 1,665 +0 0.00% 1,282
2025-03-18 2025-03-14 0.770 1,665 +0 0.00% 1,282
2025-03-17 2025-03-13 0.770 1,665 +0 0.00% 1,282
2025-03-14 2025-03-12 0.770 1,665 +0 0.00% 1,282
2025-03-13 2025-03-11 0.770 1,665 +0 0.00% 1,282
2025-03-12 2025-03-10 0.780 1,665 +0 0.00% 1,299
2025-03-11 2025-03-07 0.790 1,665 +0 0.00% 1,315
2025-03-10 2025-03-06 0.790 1,665 +0 0.00% 1,315
2025-03-07 2025-03-05 0.790 1,665 +0 0.00% 1,315
2025-03-06 2025-03-04 0.790 1,665 +0 0.00% 1,315
2025-03-05 2025-03-03 0.790 1,665 +0 0.00% 1,315
2025-03-04 2025-02-28 0.800 1,665 +0 0.00% 1,332
2025-03-03 2025-02-27 0.790 1,665 +0 0.00% 1,315
2025-02-28 2025-02-26 0.790 1,665 +0 0.00% 1,315
2025-02-27 2025-02-25 0.820 1,665 +0 0.00% 1,365
2025-02-26 2025-02-24 0.800 1,665 +0 0.00% 1,332
2025-02-25 2025-02-21 0.820 1,665 +0 0.00% 1,365
2025-02-24 2025-02-20 0.800 1,665 +0 0.00% 1,332
2025-02-21 2025-02-19 0.800 1,665 +0 0.00% 1,332
2025-02-20 2025-02-18 0.820 1,665 +0 0.00% 1,365
2025-02-19 2025-02-17 0.800 1,665 +0 0.00% 1,332
2025-02-18 2025-02-14 0.830 1,665 +0 0.00% 1,382
2025-02-17 2025-02-13 0.830 1,665 +0 0.00% 1,382
2025-02-14 2025-02-12 0.820 1,665 +0 0.00% 1,365
2025-02-13 2025-02-11 0.820 1,665 +0 0.00% 1,365
2025-02-12 2025-02-10 0.830 1,665 +0 0.00% 1,382
2025-02-11 2025-02-07 0.870 1,665 +0 0.00% 1,449
2025-02-10 2025-02-06 0.870 1,665 +0 0.00% 1,449
2025-02-07 2025-02-05 0.860 1,665 +0 0.00% 1,432
2025-02-06 2025-02-04 0.900 1,665 +0 0.00% 1,498
2025-02-05 2025-02-03 0.900 1,665 +0 0.00% 1,498
2025-02-04 2025-01-28 0.900 1,665 +0 0.00% 1,498
2025-02-03 2025-01-24 0.920 1,665 +0 0.00% 1,532
2025-01-27 2025-01-23 0.890 1,665 +0 0.00% 1,482
2025-01-24 2025-01-22 0.910 1,665 +0 0.00% 1,515
2025-01-23 2025-01-21 0.890 1,665 +0 0.00% 1,482
2025-01-22 2025-01-20 0.930 1,665 +0 0.00% 1,548
2025-01-21 2025-01-17 0.920 1,665 +0 0.00% 1,532
2025-01-20 2025-01-16 0.900 1,665 +0 0.00% 1,498
2025-01-17 2025-01-15 0.940 1,665 +0 0.00% 1,565
2025-01-16 2025-01-14 0.890 1,665 +0 0.00% 1,482
2025-01-15 2025-01-13 0.800 1,665 +0 0.00% 1,332
2025-01-14 2025-01-10 0.800 1,665 +0 0.00% 1,332
2025-01-13 2025-01-09 0.760 1,665 +0 0.00% 1,265
2025-01-10 2025-01-08 0.760 1,665 +0 0.00% 1,265
2025-01-09 2025-01-07 0.760 1,665 +0 0.00% 1,265
2025-01-08 2025-01-06 0.760 1,665 +0 0.00% 1,265
2025-01-07 2025-01-03 0.800 1,665 +0 0.00% 1,332
2025-01-06 2025-01-02 0.720 1,665 +0 0.00% 1,199
2025-01-03 2024-12-31 0.710 1,665 +0 0.00% 1,182
2025-01-02 2024-12-27 0.740 1,665 +0 0.00% 1,232
2024-12-30 2024-12-24 0.780 1,665 +0 0.00% 1,299
2024-12-27 2024-12-20 0.740 1,665 +0 0.00% 1,232
2024-12-23 2024-12-19 0.740 1,665 +0 0.00% 1,232
2024-12-20 2024-12-18 0.760 1,665 +0 0.00% 1,265
2024-12-19 2024-12-17 0.740 1,665 +0 0.00% 1,232
2024-12-18 2024-12-16 0.660 1,665 +0 0.00% 1,099
2024-12-17 2024-12-13 0.750 1,665 +0 0.00% 1,249
2024-12-16 2024-12-12 0.760 1,665 +0 0.00% 1,265
2024-12-13 2024-12-11 0.760 1,665 +0 0.00% 1,265
2024-12-12 2024-12-10 0.700 1,665 +0 0.00% 1,166
2024-12-11 2024-12-09 0.700 1,665 +0 0.00% 1,166
2024-12-10 2024-12-06 0.680 1,665 +0 0.00% 1,132
2024-12-09 2024-12-05 0.640 1,665 +0 0.00% 1,066
2024-12-06 2024-12-04 0.680 1,665 +0 0.00% 1,132
2024-12-05 2024-12-03 0.710 1,665 +0 0.00% 1,182
2024-12-04 2024-12-02 0.710 1,665 +0 0.00% 1,182
2024-12-03 2024-11-29 0.710 1,665 +0 0.00% 1,182
2024-12-02 2024-11-28 0.710 1,665 +0 0.00% 1,182
2024-11-29 2024-11-27 0.700 1,665 +0 0.00% 1,166
2024-11-28 2024-11-26 0.660 1,665 +0 0.00% 1,099
2024-11-27 2024-11-25 0.690 1,665 +0 0.00% 1,149
2024-11-26 2024-11-22 0.670 1,665 +0 0.00% 1,116
2024-11-25 2024-11-21 0.660 1,665 +0 0.00% 1,099
2024-11-22 2024-11-20 0.660 1,665 +0 0.00% 1,099
2024-11-21 2024-11-19 0.700 1,665 +0 0.00% 1,166
2024-11-20 2024-11-18 0.700 1,665 +0 0.00% 1,166
2024-11-19 2024-11-15 0.720 1,665 +0 0.00% 1,199
2024-11-18 2024-11-14 0.740 1,665 +0 0.00% 1,232
2024-11-15 2024-11-13 0.770 1,665 +0 0.00% 1,282
2024-11-14 2024-11-12 0.770 1,665 +0 0.00% 1,282
2024-11-13 2024-11-11 0.780 1,665 +0 0.00% 1,299
2024-11-12 2024-11-08 0.780 1,665 +0 0.00% 1,299
2024-11-11 2024-11-07 0.780 1,665 +0 0.00% 1,299
2024-11-08 2024-11-06 0.760 1,665 +0 0.00% 1,265
2024-11-07 2024-11-05 0.790 1,665 +0 0.00% 1,315
2024-11-06 2024-11-04 0.750 1,665 +0 0.00% 1,249
2024-11-05 2024-11-01 0.780 1,665 +0 0.00% 1,299
2024-11-04 2024-10-31 0.780 1,665 +0 0.00% 1,299
2024-11-01 2024-10-30 0.820 1,665 +0 0.00% 1,365
2024-10-31 2024-10-29 0.720 1,665 +0 0.00% 1,199
2024-10-30 2024-10-28 0.680 1,665 +0 0.00% 1,132
2024-10-29 2024-10-25 0.700 1,665 +0 0.00% 1,166
2024-10-28 2024-10-24 0.730 1,665 +0 0.00% 1,215
2024-10-25 2024-10-23 0.830 1,665 +0 0.00% 1,382
2024-10-24 2024-10-22 0.900 1,665 +0 0.00% 1,498
2024-10-23 2024-10-21 0.410 1,665 +0 0.00% 683
2024-10-22 2024-10-18 0.420 1,665 +0 0.00% 699
2024-10-21 2024-10-17 0.420 1,665 +0 0.00% 699
2024-10-18 2024-10-16 0.425 1,665 +0 0.00% 708
2024-10-17 2024-10-15 0.520 1,665 +0 0.00% 866
2024-10-16 2024-10-14 0.600 1,665 +0 0.00% 999
2024-10-15 2024-10-10 0.700 1,665 +0 0.00% 1,166
2019-12-19 2019-12-17 22.800 1,665 -1,500 0.02% 37,962
2019-07-25 2019-07-23 18.800 3,165 +1,500 0.04% 59,502
2019-06-26 2019-06-24 20.400 1,665 -2,650 0.02% 33,966
2019-04-08 2019-04-03 36.400 4,315 +1,400 0.05% 157,066
2019-03-28 2019-03-26 36.400 2,915 +1,150 0.04% 106,106
2019-03-25 2019-03-21 35.200 1,765 +1,500 0.02% 62,128
2019-03-12 2019-03-08 39.200 265 +250 0.00% 10,388
2018-09-06 2018-09-04 53.200 15 -1,250 0.00% 798
2018-06-19 2018-06-14 64.800 1,265 +750 0.02% 81,972
2018-02-26 2018-02-22 118.000 515 +500 0.01% 60,770
2016-03-17 2016-03-15 219.143 15 -1 0.00% 3,287
2015-06-09 2015-06-05 1077.143 16 +16 0.00% 17,234
2015-05-05 2015-04-30 1170.000 0 -135
2015-04-17 2015-04-15 1040.000 135 -188 0.01% 140,400
2015-03-12 2015-03-10 984.286 323 -135 0.03% 317,924
2015-02-27 2015-02-25 921.143 458 +135 0.04% 421,883
2015-02-24 2015-02-18 869.143 323 -539 0.03% 280,733
2015-01-23 2015-01-21 1040.000 862 +135 0.08% 896,480
2015-01-22 2015-01-20 1095.714 727 -108 0.07% 796,584
2015-01-19 2015-01-15 984.286 835 +108 0.08% 821,879
2015-01-14 2015-01-12 1114.286 727 +189 0.07% 810,086
2015-01-13 2015-01-09 1077.143 538 +269 0.05% 579,503
2015-01-07 2015-01-05 902.571 269 +269 0.03% 242,792
2010-03-03 2010-03-01 3239.659 0 -18
2010-02-26 2010-02-24 3164.318 18 -99 0.02% 56,958
2010-02-25 2010-02-23 3038.750 117 -40 0.11% 355,534
2010-02-24 2010-02-22 3038.750 157 -20 0.15% 477,084
2010-02-22 2010-02-18 3038.750 177 -28 0.17% 537,859
2010-02-19 2010-02-17 3013.636 205 -100 0.19% 617,795
2010-02-18 2010-02-12 3013.636 305 -20 0.29% 919,159
2010-01-21 2010-01-19 3867.500 325 -40 0.33% 1,256,938
2009-12-08 2009-12-04 3315.000 365 -93 0.40% 1,209,975
2009-12-01 2009-11-27 3189.432 458 -4 0.50% 1,460,760
2009-11-16 2009-11-12 3892.614 462 +2 0.50% 1,798,388
2009-11-13 2009-11-11 3967.955 460 +2 0.50% 1,825,259
2009-10-05 2009-09-30 3315.000 458 -782 0.56% 1,518,270
2009-10-02 2009-09-29 3264.773 1,240 -811 1.50% 4,048,318
2009-09-02 2009-08-31 2385.795 2,051 -20 2.82% 4,893,266
2009-08-03 2009-07-30 3641.477 2,071 +8 2.84% 7,541,499
2009-06-29 2009-06-25 3892.614 2,063 +4 2.83% 8,030,462
2009-06-26 2009-06-24 3967.955 2,059 +394 2.83% 8,170,018
2009-06-25 2009-06-23 3892.614 1,665 +72 2.29% 6,481,202
2009-06-10 2009-06-08 4219.091 1,593 +1,593 2.19% 6,721,012
2007-06-26 2007-06-22 16323.864 0

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