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 6.770 99,019 +0 0.00% 670,359
2025-10-13 2025-10-09 6.700 99,019 +0 0.00% 663,427
2025-10-10 2025-10-08 6.600 99,019 +0 0.00% 653,525
2025-10-09 2025-10-06 6.640 99,019 +0 0.00% 657,486
2025-10-08 2025-10-03 6.650 99,019 +0 0.00% 658,476
2025-10-06 2025-10-02 6.690 99,019 +0 0.00% 662,437
2025-10-03 2025-09-30 6.690 99,019 +0 0.00% 662,437
2025-10-02 2025-09-29 6.760 99,019 +0 0.00% 669,368
2025-09-30 2025-09-26 6.730 99,019 +0 0.00% 666,398
2025-09-29 2025-09-25 6.610 99,019 +0 0.00% 654,516
2025-09-26 2025-09-24 6.800 99,019 +0 0.00% 673,329
2025-09-25 2025-09-23 6.830 99,019 +0 0.00% 676,300
2025-09-24 2025-09-22 6.870 99,019 +0 0.00% 680,261
2025-09-23 2025-09-19 6.930 99,019 +0 0.00% 686,202
2025-09-22 2025-09-18 6.890 99,019 +0 0.00% 682,241
2025-09-19 2025-09-17 7.020 99,019 +0 0.00% 695,113
2025-09-18 2025-09-16 7.070 99,019 +0 0.00% 700,064
2025-09-17 2025-09-15 7.170 99,019 +0 0.00% 709,966
2025-09-16 2025-09-12 7.270 99,019 +0 0.00% 719,868
2025-09-15 2025-09-11 7.320 99,019 +0 0.00% 724,819
2025-09-12 2025-09-10 7.350 99,019 +0 0.00% 727,790
2025-09-11 2025-09-09 7.190 99,019 +0 0.00% 711,947
2025-09-10 2025-09-08 7.070 99,019 +0 0.00% 700,064
2025-09-09 2025-09-05 7.040 99,019 +0 0.00% 697,094
2025-09-08 2025-09-04 6.970 99,019 +0 0.00% 690,162
2025-09-05 2025-09-03 6.940 99,019 +0 0.00% 687,192
2025-09-04 2025-09-02 7.000 99,019 +0 0.00% 693,133
2025-09-03 2025-09-01 6.870 99,019 -90,000 0.00% 680,261
2025-06-25 2025-06-23 8.012 189,019 +4,524 0.00% 1,514,374
2024-12-11 2024-12-09 5.875 184,495 +13,987 0.00% 1,083,978
2024-07-04 2024-07-02 6.734 170,508 +24,832 0.00% 1,148,228
2023-06-26 2023-06-21 5.772 145,676 +13,047 0.00% 840,836
2022-06-27 2022-06-23 6.022 132,629 +12,412 0.00% 798,687
2021-09-29 2021-09-27 5.314 120,217 +50,880 0.00% 638,884
2021-06-28 2021-06-24 6.808 69,337 +5,280 0.00% 472,018
2021-04-14 2021-04-12 6.893 64,057 -17,628 0.00% 441,525
2021-01-21 2021-01-19 6.178 81,685 +17,628 0.00% 504,641
2020-10-16 2020-10-14 5.293 64,057 +58,758 0.00% 339,048
2020-05-22 2020-05-20 6.793 5,299 +374 0.00% 35,998
2019-06-27 2019-06-25 8.057 4,925 -90,656 0.00% 39,680
2019-06-11 2019-06-06 7.965 95,581 -258,860 0.00% 761,333
2019-05-28 2019-05-24 9.005 354,441 +20,032 0.00% 3,191,839
2019-05-09 2019-05-07 9.490 334,409 +63,376 0.00% 3,173,700
2019-04-26 2019-04-24 9.782 271,033 +122,630 0.00% 2,651,135
2019-04-18 2019-04-16 9.937 148,403 +121,600 0.00% 1,474,659
2019-01-15 2019-01-11 9.277 26,803 -515 0.00% 248,651
2018-10-16 2018-10-12 9.277 27,318 -103,051 0.00% 253,429
2018-05-29 2018-05-25 11.899 130,369 +7,252 0.00% 1,551,276
2018-01-22 2018-01-18 12.557 123,117 -21,410 0.00% 1,545,950
2018-01-08 2018-01-04 10.337 144,527 -486 0.00% 1,494,009
2017-05-31 2017-05-26 10.841 145,013 +7,012 0.00% 1,572,074
2017-05-18 2017-05-16 10.539 138,001 +7,409 0.00% 1,454,334
2017-02-16 2017-02-14 11.446 130,592 +2,787 0.00% 1,494,702
2017-01-26 2017-01-24 11.122 127,805 +92,612 0.00% 1,421,403
2016-12-13 2016-12-09 11.143 35,193 +32,415 0.00% 392,164
2016-09-13 2016-09-09 11.510 2,778 +463 0.00% 31,976
2016-06-02 2016-05-31 9.848 2,315 -1,853 0.00% 22,797
2016-06-01 2016-05-30 9.675 4,168 +1,853 0.00% 40,324
2016-05-30 2016-05-26 10.586 2,315 +123 0.00% 24,507
2015-11-25 2015-11-23 11.887 2,192 -26,298 0.00% 26,055
2015-11-11 2015-11-09 11.978 28,490 +26,298 0.00% 341,250
2015-05-04 2015-04-29 16.221 2,192 -4,383 0.00% 35,557
2015-04-30 2015-04-28 16.450 6,575 +4,383 0.00% 108,156
2015-04-17 2015-04-15 16.336 2,192 -175 0.00% 35,808
2015-04-14 2015-04-10 15.788 2,367 -438 0.00% 37,370
2014-10-03 2014-09-29 10.883 2,805 -4,383 0.00% 30,526
2014-09-10 2014-09-05 11.293 7,188 -8,766 0.00% 81,177
2014-09-05 2014-09-03 11.088 15,954 +8,766 0.00% 176,899
2014-09-02 2014-08-29 11.157 7,188 -2,192 0.00% 80,193
2014-08-18 2014-08-14 11.567 9,380 +2,192 0.00% 108,500
2014-07-30 2014-07-28 11.818 7,188 +4,383 0.00% 84,949
2014-06-30 2014-06-26 10.746 2,805 -2,192 0.00% 30,142
2014-06-25 2014-06-23 10.586 4,997 +2,192 0.00% 52,899
2014-06-18 2014-06-16 10.769 2,805 -4,383 0.00% 30,206
2014-06-17 2014-06-13 10.723 7,188 +4,383 0.00% 77,077
2014-05-23 2014-05-21 11.551 2,805 +184 0.00% 32,401
2013-10-22 2013-10-18 10.403 2,621 -4,095 0.00% 27,267
2013-10-02 2013-09-27 9.915 6,716 +4,095 0.00% 66,588
2013-09-12 2013-09-10 10.354 2,621 -4,095 0.00% 27,139
2013-09-10 2013-09-06 9.768 6,716 -2,047 0.00% 65,604
2013-08-26 2013-08-22 9.304 8,763 +4,095 0.00% 81,534
2013-08-22 2013-08-20 9.182 4,668 -4,095 0.00% 42,863
2013-07-26 2013-07-24 9.060 8,763 +4,095 0.00% 79,394
2013-07-18 2013-07-16 8.840 4,668 -8,190 0.00% 41,267
2013-07-10 2013-07-08 8.352 12,858 +8,190 0.00% 107,389
2013-07-03 2013-06-28 8.743 4,668 -8,190 0.00% 40,811
2013-06-27 2013-06-25 8.376 12,858 +8,190 0.00% 107,703
2013-05-31 2013-05-29 11.274 4,668 +2,047 0.00% 52,627
2013-05-30 2013-05-28 11.427 2,621 +112 0.00% 29,950
2013-05-21 2013-05-16 11.351 2,509 -1,960 0.00% 28,479
2013-05-15 2013-05-13 11.300 4,469 -7,841 0.00% 50,498
2013-04-23 2013-04-19 10.483 12,310 +7,841 0.00% 129,050
2013-04-12 2013-04-10 10.738 4,469 +1,960 0.00% 47,990
2013-02-21 2013-02-19 12.881 2,509 -3,921 0.00% 32,318
2013-02-15 2013-02-08 13.034 6,430 +1,961 0.00% 83,809
2013-02-07 2013-02-05 13.442 4,469 -784 0.00% 60,073
2013-01-24 2013-01-22 13.825 5,253 +1,960 0.00% 72,621
2012-12-27 2012-12-20 11.529 3,293 -7,057 0.00% 37,965
2012-12-21 2012-12-19 11.580 10,350 +7,057 0.00% 119,854
2012-12-13 2012-12-11 10.917 3,293 -3,921 0.00% 35,950
2012-11-26 2012-11-22 10.126 7,214 -4,704 0.00% 73,051
2012-11-19 2012-11-15 9.795 11,918 +1,960 0.00% 116,733
2012-11-16 2012-11-14 9.999 9,958 +4,705 0.00% 99,567
2012-10-30 2012-10-26 10.152 5,253 +1,960 0.00% 53,327
2012-09-19 2012-09-17 9.387 3,293 -1,960 0.00% 30,910
2012-09-14 2012-09-12 9.080 5,253 +1,960 0.00% 47,700
2012-08-16 2012-08-14 10.305 3,293 -1,960 0.00% 33,934
2012-08-06 2012-08-02 9.922 5,253 +1,960 0.00% 52,121
2012-06-11 2012-06-07 10.279 3,293 -7,841 0.00% 33,850
2012-06-05 2012-06-01 10.805 11,134 -31,364 0.00% 120,303
2012-06-04 2012-05-31 10.725 42,498 +39,349 0.00% 455,792
2012-05-04 2012-05-02 13.446 3,149 -7,496 0.00% 42,342
2012-05-03 2012-04-30 13.179 10,645 +7,496 0.00% 140,296
2012-04-17 2012-04-13 12.939 3,149 -43,614 0.00% 40,746
2012-02-15 2012-02-13 13.260 46,763 -3,748 0.00% 620,055
2012-02-10 2012-02-08 13.446 50,511 -375 0.00% 679,185
2012-02-06 2012-02-02 13.340 50,886 -1,874 0.00% 678,797
2012-01-04 2011-12-30 11.659 52,760 +1,874 0.00% 615,117
2011-11-03 2011-11-01 10.885 50,886 -3,748 0.00% 553,899
2011-10-31 2011-10-27 11.419 54,634 -7,497 0.00% 623,848
2011-10-24 2011-10-20 9.569 62,131 +1,156 0.00% 594,529
2011-10-18 2011-10-14 9.705 60,975 +3,678 0.00% 591,755
2011-10-11 2011-10-07 8.835 57,297 -3,678 0.00% 506,218
2011-10-10 2011-10-06 8.699 60,975 -3,679 0.00% 530,425
2011-10-06 2011-10-03 8.210 64,654 +3,679 0.00% 530,792
2011-09-27 2011-09-23 8.808 60,975 +3,678 0.00% 537,055
2011-09-09 2011-09-07 10.765 57,297 +3,679 0.00% 616,807
2011-08-30 2011-08-26 11.064 53,618 +3,678 0.00% 593,235
2011-08-18 2011-08-16 11.445 49,940 -3,678 0.00% 571,548
2011-08-11 2011-08-09 10.819 53,618 +3,678 0.00% 580,117
2011-08-01 2011-07-28 12.940 49,940 +7,637 0.00% 646,216
2011-07-27 2011-07-25 12.641 42,303 -3,679 0.00% 534,744
2011-07-15 2011-07-13 12.586 45,982 +3,679 0.00% 578,750
2011-07-14 2011-07-12 12.722 42,303 +3,678 0.00% 538,194
2011-06-30 2011-06-28 14.301 38,625 +1,326 0.00% 552,360
2011-03-08 2011-03-04 14.892 37,299 -3,552 0.00% 555,448
2011-02-28 2011-02-24 13.709 40,851 +3,552 0.00% 560,044
2011-02-22 2011-02-18 14.498 37,299 -28,419 0.00% 540,748
2011-02-21 2011-02-17 14.216 65,718 +28,419 0.00% 934,256
2011-01-10 2011-01-06 14.667 37,299 -3,197 0.00% 547,048
2010-12-28 2010-12-22 13.878 40,496 +355 0.00% 562,017
2010-12-21 2010-12-17 13.906 40,141 +3,552 0.00% 558,220
2010-12-20 2010-12-16 14.104 36,589 +356 0.00% 516,034
2010-12-16 2010-12-14 14.498 36,233 +710 0.00% 525,293
2010-12-13 2010-12-09 14.610 35,523 -7,105 0.00% 519,000
2010-11-15 2010-11-11 16.778 42,628 +7,105 0.00% 715,207
2010-11-03 2010-11-01 16.271 35,523 -7,105 0.00% 578,000
2010-11-01 2010-10-28 15.764 42,628 +7,105 0.00% 672,006
2010-08-24 2010-08-20 15.004 35,523 -7,105 0.00% 533,000
2010-08-23 2010-08-19 14.892 42,628 -2,131 0.00% 634,806
2010-08-18 2010-08-16 14.638 44,759 +7,105 0.00% 655,200
2010-06-28 2010-06-24 14.667 37,654 +13,854 0.00% 552,254
2010-06-25 2010-06-23 14.807 23,800 +22,379 0.00% 352,414
2010-06-21 2010-06-17 14.075 1,421 -17,761 0.00% 20,001
2010-06-18 2010-06-15 13.906 19,182 +17,761 0.00% 266,754
2010-06-17 2010-06-14 14.104 1,421 +355 0.00% 20,041
2010-05-31 2010-05-27 12.668 1,066 -17,761 0.00% 13,504
2010-05-26 2010-05-24 12.640 18,827 -24,866 0.00% 237,968
2010-05-25 2010-05-20 12.330 43,693 -60,389 0.00% 538,736
2010-05-24 2010-05-19 12.386 104,082 +14,209 0.00% 1,289,195
2010-05-19 2010-05-17 12.777 89,873 +1,958 0.00% 1,148,333
2010-05-17 2010-05-13 13.353 87,915 +69,498 0.00% 1,173,914
2010-05-05 2010-05-03 14.446 18,417 +17,375 0.00% 266,059
2010-05-04 2010-04-30 14.993 1,042 -20,850 0.00% 15,623
2010-05-03 2010-04-29 14.590 21,892 +20,850 0.00% 319,410
2010-04-30 2010-04-28 15.223 1,042 -10,425 0.00% 15,863
2010-04-29 2010-04-27 15.252 11,467 +10,425 0.00% 174,897
2010-04-28 2010-04-26 15.540 1,042 -10,425 0.00% 16,193
2010-04-23 2010-04-21 15.655 11,467 +10,425 0.00% 179,516
2010-03-30 2010-03-26 15.972 1,042 -13,900 0.00% 16,642
2010-03-29 2010-03-25 15.914 14,942 +13,900 0.00% 237,788
2010-03-19 2010-03-17 16.317 1,042 -13,900 0.00% 17,002
2010-03-16 2010-03-12 16.058 14,942 +13,900 0.00% 239,938
2010-03-03 2010-03-01 15.972 1,042 -13,900 0.00% 16,642
2010-02-26 2010-02-24 15.137 14,942 +13,900 0.00% 226,178
2010-01-28 2010-01-26 14.763 1,042 -34,750 0.00% 15,383
2010-01-25 2010-01-21 15.569 35,792 +34,750 0.00% 557,235
2010-01-22 2010-01-20 16.144 1,042 -3,475 0.00% 16,822
2009-12-14 2009-12-10 18.849 4,517 +3,475 0.00% 85,143
2009-11-24 2009-11-20 18.619 1,042 -695 0.00% 19,401
2009-10-29 2009-10-27 17.353 1,737 -1,043 0.00% 30,142
2009-10-28 2009-10-23 17.238 2,780 +1,043 0.00% 47,921
2009-10-27 2009-10-22 16.921 1,737 -695 0.00% 29,392
2009-09-14 2009-09-10 14.820 2,432 -6,950 0.00% 36,043
2009-09-11 2009-09-09 14.504 9,382 +6,950 0.00% 136,076
2009-08-04 2009-07-31 15.540 2,432 -6,950 0.00% 37,793
2009-07-31 2009-07-29 15.166 9,382 +6,950 0.00% 142,286
2009-05-27 2009-05-25 12.721 2,432 +55 0.00% 30,937
2009-05-19 2009-05-15 11.779 2,377 -3,396 0.00% 27,998
2009-04-28 2009-04-24 9.806 5,773 +3,396 0.00% 56,608
2008-12-10 2008-12-08 8.687 2,377 -33,960 0.00% 20,648
2008-12-03 2008-12-01 7.951 36,337 +33,960 0.00% 288,899
2008-11-14 2008-11-12 9.717 2,377 +679 0.00% 23,098
2008-05-08 2008-05-06 15.293 1,698 +21 0.00% 25,968
2008-04-02 2008-03-31 12.253 1,677 -336 0.00% 20,548
2007-11-08 2007-11-06 17.976 2,013 +671 0.00% 36,187
2007-11-06 2007-11-02 19.169 1,342 -3,354 0.00% 25,725
2007-10-17 2007-10-15 18.483 4,696 -16,772 0.00% 86,797
2007-10-12 2007-10-10 18.603 21,468 +3,354 0.00% 399,359
2007-10-03 2007-09-28 18.006 18,114 -3,354 0.00% 326,166
2007-10-02 2007-09-27 17.499 21,468 +3,354 0.00% 375,679
2007-09-19 2007-09-17 17.023 18,114 -3,354 0.00% 308,346
2007-09-18 2007-09-14 17.052 21,468 +3,354 0.00% 366,079
2007-09-10 2007-09-06 17.798 18,114 +16,772 0.00% 322,386
2007-08-30 2007-08-28 18.215 1,342 -335 0.00% 24,444
2007-06-29 2007-06-27 18.006 1,677 -336 0.00% 30,197
2007-06-26 2007-06-22 17.738 2,013 0.00% 35,707

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