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 8.800 74,000 +0 0.01% 651,200
2025-10-13 2025-10-09 9.720 74,000 +0 0.01% 719,280
2025-10-10 2025-10-08 9.300 74,000 +0 0.01% 688,200
2025-10-09 2025-10-06 9.300 74,000 +0 0.01% 688,200
2025-10-08 2025-10-03 9.510 74,000 +0 0.01% 703,740
2025-10-06 2025-10-02 9.600 74,000 +0 0.01% 710,400
2025-10-03 2025-09-30 9.750 74,000 +0 0.01% 721,500
2025-10-02 2025-09-29 9.420 74,000 +0 0.01% 697,080
2025-09-30 2025-09-26 8.250 74,000 +0 0.01% 610,500
2025-09-29 2025-09-25 8.060 74,000 +0 0.01% 596,440
2025-09-26 2025-09-24 8.020 74,000 +0 0.01% 593,480
2025-09-25 2025-09-23 7.810 74,000 +0 0.01% 577,940
2025-09-24 2025-09-22 7.950 74,000 +0 0.01% 588,300
2025-09-23 2025-09-19 8.210 74,000 +0 0.01% 607,540
2025-09-22 2025-09-18 7.900 74,000 +0 0.01% 584,600
2025-09-19 2025-09-17 8.060 74,000 +0 0.01% 596,440
2025-09-18 2025-09-16 7.870 74,000 +0 0.01% 582,380
2025-09-17 2025-09-15 8.040 74,000 +0 0.01% 594,960
2025-09-16 2025-09-12 8.080 74,000 +0 0.01% 597,920
2025-09-15 2025-09-11 8.240 74,000 +0 0.01% 609,760
2025-09-12 2025-09-10 8.240 74,000 +0 0.01% 609,760
2025-09-11 2025-09-09 8.450 74,000 +0 0.01% 625,300
2025-09-10 2025-09-08 8.450 74,000 +0 0.01% 625,300
2025-09-09 2025-09-05 8.540 74,000 +0 0.01% 631,960
2025-09-08 2025-09-04 7.570 74,000 +0 0.01% 560,180
2025-09-05 2025-09-03 7.430 74,000 +0 0.01% 549,820
2025-09-04 2025-09-02 7.520 74,000 +0 0.01% 556,480
2025-09-03 2025-09-01 7.900 74,000 +0 0.01% 584,600
2025-09-02 2025-08-29 8.110 74,000 +0 0.01% 600,140
2025-09-01 2025-08-28 7.320 74,000 +0 0.01% 541,680
2025-08-29 2025-08-27 7.580 74,000 +0 0.01% 560,920
2025-08-28 2025-08-26 7.500 74,000 +0 0.01% 555,000
2025-08-27 2025-08-25 7.480 74,000 +0 0.01% 553,520
2025-08-26 2025-08-22 7.380 74,000 +0 0.01% 546,120
2025-08-25 2025-08-21 7.360 74,000 +0 0.01% 544,640
2025-08-22 2025-08-20 7.460 74,000 +0 0.01% 552,040
2025-08-21 2025-08-19 7.670 74,000 +0 0.01% 567,580
2025-08-20 2025-08-18 7.600 74,000 +0 0.01% 562,400
2025-08-19 2025-08-15 7.120 74,000 +0 0.01% 526,880
2025-08-18 2025-08-14 6.860 74,000 +0 0.01% 507,640
2025-08-15 2025-08-13 6.890 74,000 +0 0.01% 509,860
2025-08-14 2025-08-12 6.890 74,000 +0 0.01% 509,860
2025-08-13 2025-08-11 6.910 74,000 +0 0.01% 511,340
2025-08-12 2025-08-08 6.720 74,000 +0 0.01% 497,280
2025-08-11 2025-08-07 6.780 74,000 +0 0.01% 501,720
2025-08-08 2025-08-06 6.710 74,000 +0 0.01% 496,540
2025-08-07 2025-08-05 6.770 74,000 +0 0.01% 500,980
2025-08-06 2025-08-04 6.640 74,000 +0 0.01% 491,360
2025-08-05 2025-08-01 6.680 74,000 +0 0.01% 494,320
2025-08-04 2025-07-31 6.790 74,000 +0 0.01% 502,460
2025-08-01 2025-07-30 7.180 74,000 +0 0.01% 531,320
2025-07-31 2025-07-29 7.280 74,000 +0 0.01% 538,720
2025-07-30 2025-07-28 7.150 74,000 +0 0.01% 529,100
2025-07-29 2025-07-25 7.190 74,000 +0 0.01% 532,060
2025-07-28 2025-07-24 7.180 74,000 +0 0.01% 531,320
2025-07-25 2025-07-23 7.010 74,000 +0 0.01% 518,740
2025-07-24 2025-07-22 7.150 74,000 +0 0.01% 529,100
2025-07-23 2025-07-21 6.950 74,000 +0 0.01% 514,300
2025-07-22 2025-07-18 6.830 74,000 +0 0.01% 505,420
2025-07-21 2025-07-17 6.810 74,000 +0 0.01% 503,940
2025-07-18 2025-07-16 6.850 74,000 +0 0.01% 506,900
2025-07-17 2025-07-15 6.860 74,000 +0 0.01% 507,640
2025-07-16 2025-07-14 6.840 74,000 +0 0.01% 506,160
2025-07-15 2025-07-11 6.820 74,000 +0 0.01% 504,680
2025-07-14 2025-07-10 6.600 74,000 +0 0.01% 488,400
2025-07-11 2025-07-09 6.380 74,000 +0 0.01% 472,120
2025-07-10 2025-07-08 6.380 74,000 +0 0.01% 472,120
2025-07-09 2025-07-07 6.280 74,000 +0 0.01% 464,720
2025-07-08 2025-07-04 6.330 74,000 +0 0.01% 468,420
2025-07-07 2025-07-03 6.350 74,000 +0 0.01% 469,900
2025-07-04 2025-07-02 6.310 74,000 +0 0.01% 466,940
2025-07-03 2025-06-30 6.290 74,000 +0 0.01% 465,460
2025-07-02 2025-06-27 6.290 74,000 +0 0.01% 465,460
2025-06-30 2025-06-26 6.220 74,000 +0 0.01% 460,280
2025-06-27 2025-06-25 6.220 74,000 +0 0.01% 460,280
2025-06-26 2025-06-24 6.110 74,000 +0 0.01% 452,140
2025-06-25 2025-06-23 5.930 74,000 +0 0.01% 438,820
2025-06-24 2025-06-20 5.920 74,000 +0 0.01% 438,080
2025-06-23 2025-06-19 5.920 74,000 +0 0.01% 438,080
2025-06-20 2025-06-18 6.060 74,000 +0 0.01% 448,440
2025-06-19 2025-06-17 6.110 74,000 +0 0.01% 452,140
2025-06-18 2025-06-16 6.160 74,000 +0 0.01% 455,840
2025-06-17 2025-06-13 6.130 74,000 +0 0.01% 453,620
2025-06-16 2025-06-12 6.330 74,000 +0 0.01% 468,420
2025-06-13 2025-06-11 6.350 74,000 +0 0.01% 469,900
2025-06-12 2025-06-10 6.200 74,000 +0 0.01% 458,800
2025-06-11 2025-06-09 6.150 74,000 +0 0.01% 455,100
2025-06-10 2025-06-06 6.120 74,000 +0 0.01% 452,880
2025-06-09 2025-06-05 6.090 74,000 +0 0.01% 450,660
2025-06-06 2025-06-04 6.100 74,000 +0 0.01% 451,400
2025-06-05 2025-06-03 6.000 74,000 +0 0.01% 444,000
2025-06-04 2025-06-02 5.920 74,000 +0 0.01% 438,080
2025-06-03 2025-05-30 6.110 74,000 +0 0.01% 452,140
2025-06-02 2025-05-29 6.260 74,000 +0 0.01% 463,240
2025-05-30 2025-05-28 6.120 74,000 +0 0.01% 452,880
2025-05-29 2025-05-27 6.080 74,000 +0 0.01% 449,920
2025-05-28 2025-05-26 6.080 74,000 +0 0.01% 449,920
2025-05-27 2025-05-23 6.080 74,000 +0 0.01% 449,920
2025-05-26 2025-05-22 6.100 74,000 +0 0.01% 451,400
2025-05-23 2025-05-21 6.220 74,000 +0 0.01% 460,280
2025-05-22 2025-05-20 6.405 74,000 +0 0.01% 473,953
2025-05-21 2025-05-19 6.394 74,000 +2,019 0.01% 473,192
2025-05-20 2025-05-16 6.425 71,981 +0 0.01% 462,502
2025-05-19 2025-05-15 6.508 71,981 +0 0.01% 468,422
2025-05-16 2025-05-14 6.641 71,981 +0 0.01% 478,042
2025-05-15 2025-05-13 6.734 71,981 +0 0.01% 484,702
2025-05-14 2025-05-12 6.744 71,981 +0 0.01% 485,442
2025-05-13 2025-05-09 6.497 71,981 +0 0.01% 467,682
2025-05-12 2025-05-08 6.600 71,981 +0 0.01% 475,082
2025-05-09 2025-05-07 6.559 71,981 +0 0.01% 472,122
2025-05-08 2025-05-06 6.621 71,981 +0 0.01% 476,562
2025-05-07 2025-05-02 6.528 71,981 +0 0.01% 469,902
2025-05-06 2025-04-30 6.641 71,981 +0 0.01% 478,042
2025-05-02 2025-04-29 6.734 71,981 +0 0.01% 484,702
2025-04-30 2025-04-28 6.641 71,981 +0 0.01% 478,042
2025-04-29 2025-04-25 6.600 71,981 +0 0.01% 475,082
2025-04-28 2025-04-24 6.621 71,981 +0 0.01% 476,562
2025-04-25 2025-04-23 6.477 71,981 +0 0.01% 466,202
2025-04-24 2025-04-22 6.446 71,981 +0 0.01% 463,982
2025-04-23 2025-04-17 6.364 71,981 +0 0.01% 458,062
2025-04-22 2025-04-16 6.353 71,981 +0 0.01% 457,322
2025-04-17 2025-04-15 6.652 71,981 +0 0.01% 478,782
2025-04-16 2025-04-14 6.477 71,981 +0 0.01% 466,202
2025-04-15 2025-04-11 6.189 71,981 +0 0.01% 445,482
2025-04-14 2025-04-10 6.117 71,981 +0 0.01% 440,302
2025-04-11 2025-04-09 6.024 71,981 +0 0.01% 433,642
2025-04-10 2025-04-08 6.035 71,981 +0 0.01% 434,382
2025-04-09 2025-04-07 5.757 71,981 +0 0.01% 414,402
2025-04-08 2025-04-03 6.939 71,981 +0 0.01% 499,502
2025-04-07 2025-04-02 6.960 71,981 +0 0.01% 500,982
2025-04-03 2025-04-01 7.011 71,981 +0 0.01% 504,682
2025-04-02 2025-03-31 7.083 71,981 +0 0.01% 509,862
2025-04-01 2025-03-28 7.412 71,981 +0 0.01% 533,542
2025-03-31 2025-03-27 8.122 71,981 +0 0.01% 584,602
2025-03-28 2025-03-26 8.224 71,981 +0 0.01% 592,002
2025-03-27 2025-03-25 8.286 71,981 +0 0.01% 596,442
2025-03-26 2025-03-24 8.543 71,981 +0 0.01% 614,942
2025-03-25 2025-03-21 8.564 71,981 +0 0.01% 616,422
2025-03-24 2025-03-20 9.047 71,981 +0 0.01% 651,202
2025-03-21 2025-03-19 8.841 71,981 +0 0.01% 636,402
2025-03-20 2025-03-18 9.098 71,981 +0 0.01% 654,902
2025-03-19 2025-03-17 7.926 71,981 +0 0.01% 570,542
2025-03-18 2025-03-14 7.628 71,981 +0 0.01% 549,082
2025-03-17 2025-03-13 7.474 71,981 +0 0.01% 537,982
2025-03-14 2025-03-12 7.546 71,981 +0 0.01% 543,162
2025-03-13 2025-03-11 7.577 71,981 +0 0.01% 545,382
2025-03-12 2025-03-10 7.566 71,981 +0 0.01% 544,642
2025-03-11 2025-03-07 7.659 71,981 +0 0.01% 551,302
2025-03-10 2025-03-06 7.772 71,981 +0 0.01% 559,442
2025-03-07 2025-03-05 7.628 71,981 +0 0.01% 549,082
2025-03-06 2025-03-04 7.649 71,981 +0 0.01% 550,562
2025-03-05 2025-03-03 7.854 71,981 +0 0.01% 565,362
2025-03-04 2025-02-28 7.525 71,981 +0 0.01% 541,682
2025-03-03 2025-02-27 8.553 71,981 +0 0.01% 615,682
2025-02-28 2025-02-26 8.430 71,981 +0 0.01% 606,802
2025-02-27 2025-02-25 8.276 71,981 +0 0.01% 595,702
2025-02-26 2025-02-24 8.266 71,981 +0 0.01% 594,962
2025-02-25 2025-02-21 8.533 71,981 +0 0.01% 614,202
2025-02-24 2025-02-20 8.070 71,981 +0 0.01% 580,902
2025-02-21 2025-02-19 8.183 71,981 +0 0.01% 589,042
2025-02-20 2025-02-18 8.327 71,981 +0 0.01% 599,402
2025-02-19 2025-02-17 8.142 71,981 +0 0.01% 586,082
2025-02-18 2025-02-14 8.183 71,981 +0 0.01% 589,042
2025-02-17 2025-02-13 7.967 71,981 +0 0.01% 573,502
2025-02-14 2025-02-12 7.947 71,981 +0 0.01% 572,022
2025-02-13 2025-02-11 7.926 71,981 +0 0.01% 570,542
2025-02-12 2025-02-10 8.194 71,981 +0 0.01% 589,782
2025-02-11 2025-02-07 7.947 71,981 +0 0.01% 572,022
2025-02-10 2025-02-06 7.875 71,981 +0 0.01% 566,842
2025-02-07 2025-02-05 7.731 71,981 +0 0.01% 556,482
2025-02-06 2025-02-04 7.875 71,981 +0 0.01% 566,842
2025-02-05 2025-02-03 7.690 71,981 +0 0.01% 553,522
2025-02-04 2025-01-28 7.690 71,981 +0 0.01% 553,522
2025-02-03 2025-01-24 7.721 71,981 +0 0.01% 555,742
2025-01-27 2025-01-23 7.669 71,981 +0 0.01% 552,042
2025-01-24 2025-01-22 7.752 71,981 +0 0.01% 557,962
2025-01-23 2025-01-21 8.009 71,981 +0 0.01% 576,462
2025-01-22 2025-01-20 8.132 71,981 +0 0.01% 585,342
2025-01-21 2025-01-17 8.163 71,981 +0 0.01% 587,562
2025-01-20 2025-01-16 7.752 71,981 +0 0.01% 557,962
2025-01-17 2025-01-15 7.669 71,981 +0 0.01% 552,042
2025-01-16 2025-01-14 7.690 71,981 +0 0.01% 553,522
2025-01-15 2025-01-13 7.597 71,981 +0 0.01% 546,862
2025-01-14 2025-01-10 7.680 71,981 +0 0.01% 552,782
2025-01-13 2025-01-09 7.772 71,981 +0 0.01% 559,442
2025-01-10 2025-01-08 7.659 71,981 +0 0.01% 551,302
2025-01-09 2025-01-07 8.070 71,981 +0 0.01% 580,902
2025-01-08 2025-01-06 7.998 71,981 +0 0.01% 575,722
2025-01-07 2025-01-03 8.194 71,981 +0 0.01% 589,782
2025-01-06 2025-01-02 8.440 71,981 +0 0.01% 607,542
2025-01-03 2024-12-31 8.471 71,981 +0 0.01% 609,762
2025-01-02 2024-12-27 8.882 71,981 +0 0.01% 639,362
2024-12-30 2024-12-24 9.047 71,981 +0 0.01% 651,202
2024-12-27 2024-12-20 8.368 71,981 +0 0.01% 602,362
2024-12-23 2024-12-19 8.266 71,981 +0 0.01% 594,962
2024-12-20 2024-12-18 8.132 71,981 +0 0.01% 585,342
2024-12-19 2024-12-17 8.029 71,981 +0 0.01% 577,942
2024-12-18 2024-12-16 8.307 71,981 +0 0.01% 597,922
2024-12-17 2024-12-13 7.854 71,981 +9,727 0.01% 565,362
2024-06-13 2024-06-11 6.354 62,254 +4,738 0.01% 395,546
2024-04-16 2024-04-12 6.966 57,516 +12,582 0.01% 400,642
2023-06-13 2023-06-09 10.423 44,934 +2,095 0.00% 468,332
2022-11-03 2022-11-01 9.454 42,839 +42,839 0.00% 404,997
2021-08-06 2021-08-04 19.454 0 -16,223
2021-08-05 2021-08-03 18.665 16,223 +16,223 0.00% 302,799
2021-08-04 2021-08-02 19.725 0 -24,335
2021-08-03 2021-07-30 18.344 24,335 +24,335 0.00% 446,408
2021-01-14 2021-01-12 28.213 0 -4,721
2021-01-13 2021-01-11 27.578 4,721 +4,721 0.00% 130,195
2021-01-05 2020-12-31 23.765 0 -7,869
2021-01-04 2020-12-29 23.892 7,869 +7,869 0.00% 188,008
2018-09-20 2018-09-18 9.577 0 -2,836
2018-09-18 2018-09-14 9.761 2,836 +2,836 0.00% 27,681
2015-12-28 2015-12-22 10.556 0 -3,740
2015-11-27 2015-11-25 11.503 3,740 +3,740 0.00% 43,021
2015-11-03 2015-10-30 9.048 0 -2,493
2015-10-28 2015-10-26 8.856 2,493 +2,493 0.00% 22,078
2013-07-18 2013-07-16 5.831 0 -6,123
2013-07-17 2013-07-15 5.961 6,123 +6,123 0.00% 36,501
2012-05-24 2012-05-22 6.849 0 -9,321
2012-05-23 2012-05-21 6.695 9,321 +9,321 0.00% 62,402
2011-11-01 2011-10-28 7.008 0 -11,045
2011-10-27 2011-10-25 6.537 11,045 +11,045 0.00% 72,200
2011-07-20 2011-07-18 7.623 0 -6,627
2011-05-03 2011-04-28 7.080 6,627 +6,627 0.00% 46,920
2011-04-18 2011-04-14 7.888 0 -6,450
2011-04-01 2011-03-30 7.014 6,450 -5,376 0.00% 45,238
2011-02-18 2011-02-16 6.400 11,826 -2,150 0.00% 75,683
2010-12-17 2010-12-15 6.158 13,976 +2,150 0.00% 86,062
2010-12-10 2010-12-08 6.455 11,826 +5,376 0.00% 76,343
2010-12-03 2010-12-01 6.344 6,450 -6,451 0.00% 40,918
2010-11-23 2010-11-19 5.618 12,901 +6,451 0.00% 72,482
2010-08-10 2010-08-06 6.121 6,450 -5,376 0.00% 39,478
2010-07-23 2010-07-21 5.469 11,826 -5,375 0.00% 64,682
2010-07-12 2010-07-08 5.283 17,201 -5,375 0.00% 90,881
2010-06-21 2010-06-17 5.972 22,576 +5,375 0.00% 134,819
2010-06-17 2010-06-14 5.730 17,201 -17,201 0.00% 98,561
2010-06-15 2010-06-11 5.563 34,402 -10,750 0.01% 191,362
2010-06-11 2010-06-09 5.804 45,152 +34,401 0.01% 262,079
2010-06-10 2010-06-08 7.162 10,751 +10,751 0.00% 77,003
2010-06-04 2010-06-02 7.814 0 -5,375
2010-06-01 2010-05-28 7.758 5,375 -10,751 0.00% 41,698
2010-05-31 2010-05-27 7.479 16,126 +16,126 0.00% 120,601
2010-04-20 2010-04-16 9.420 0 -52,865
2010-04-19 2010-04-15 9.174 52,865 +52,865 0.01% 484,998
2010-04-09 2010-04-07 10.215 0 -26,433
2010-04-08 2010-04-01 9.723 26,433 -26,432 0.00% 257,004
2010-04-07 2010-03-31 9.061 52,865 +26,432 0.01% 478,998
2010-04-01 2010-03-30 9.439 26,433 +26,433 0.00% 249,504
2010-03-23 2010-03-19 7.396 0 -2,115
2010-01-07 2010-01-05 6.867 2,115 -5,286 0.00% 14,523
2009-12-22 2009-12-18 6.488 7,401 +5,286 0.00% 48,019
2009-08-04 2009-07-31 6.640 2,115 -2,114 0.00% 14,043
2009-07-28 2009-07-24 6.129 4,229 +2,114 0.00% 25,919
2009-04-29 2009-04-27 2.831 2,115 +123 0.00% 5,987
2008-05-14 2008-05-09 3.575 1,992 +79 0.00% 7,122
2007-10-30 2007-10-26 3.784 1,913 -957 0.00% 7,239
2007-06-28 2007-06-26 4.014 2,870 -1,913 0.00% 11,521
2007-06-26 2007-06-22 3.931 4,783 0.00% 18,800

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