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 5.580 10,500 +0 0.00% 58,590
2025-10-13 2025-10-09 5.590 10,500 +0 0.00% 58,695
2025-10-10 2025-10-08 5.380 10,500 +0 0.00% 56,490
2025-10-09 2025-10-06 5.390 10,500 +0 0.00% 56,595
2025-10-08 2025-10-03 5.440 10,500 +0 0.00% 57,120
2025-10-06 2025-10-02 5.420 10,500 +0 0.00% 56,910
2025-10-03 2025-09-30 5.470 10,500 +0 0.00% 57,435
2025-10-02 2025-09-29 5.450 10,500 +0 0.00% 57,225
2025-09-30 2025-09-26 5.390 10,500 +0 0.00% 56,595
2025-09-29 2025-09-25 5.380 10,500 +0 0.00% 56,490
2025-09-26 2025-09-24 5.380 10,500 +0 0.00% 56,490
2025-09-25 2025-09-23 5.350 10,500 +0 0.00% 56,175
2025-09-24 2025-09-22 5.340 10,500 +0 0.00% 56,070
2025-09-23 2025-09-19 5.370 10,500 +0 0.00% 56,385
2025-09-22 2025-09-18 5.380 10,500 +0 0.00% 56,490
2025-09-19 2025-09-17 5.440 10,500 +0 0.00% 57,120
2025-09-18 2025-09-16 5.420 10,500 +0 0.00% 56,910
2025-09-17 2025-09-15 5.450 10,500 +0 0.00% 57,225
2025-09-16 2025-09-12 5.530 10,500 +0 0.00% 58,065
2025-09-15 2025-09-11 5.440 10,500 +0 0.00% 57,120
2025-09-12 2025-09-10 5.460 10,500 +0 0.00% 57,330
2025-09-11 2025-09-09 5.500 10,500 +0 0.00% 57,750
2025-09-10 2025-09-08 5.530 10,500 +0 0.00% 58,065
2025-09-09 2025-09-05 5.540 10,500 +0 0.00% 58,170
2025-09-08 2025-09-04 5.410 10,500 +0 0.00% 56,805
2025-09-05 2025-09-03 5.360 10,500 +0 0.00% 56,280
2025-09-04 2025-09-02 5.330 10,500 +0 0.00% 55,965
2025-09-03 2025-09-01 5.430 10,500 +0 0.00% 57,015
2025-09-02 2025-08-29 5.640 10,500 +0 0.00% 59,220
2025-09-01 2025-08-28 5.650 10,500 +0 0.00% 59,325
2025-08-29 2025-08-27 5.660 10,500 +0 0.00% 59,430
2025-08-28 2025-08-26 5.820 10,500 +0 0.00% 61,110
2025-08-27 2025-08-25 5.900 10,500 +0 0.00% 61,950
2025-08-26 2025-08-22 5.840 10,500 +0 0.00% 61,320
2025-08-25 2025-08-21 5.860 10,500 +0 0.00% 61,530
2025-08-22 2025-08-20 5.730 10,500 +0 0.00% 60,165
2025-08-21 2025-08-19 5.740 10,500 +0 0.00% 60,270
2025-08-20 2025-08-18 5.810 10,500 +0 0.00% 61,005
2025-08-19 2025-08-15 5.770 10,500 +0 0.00% 60,585
2025-08-18 2025-08-14 5.750 10,500 +0 0.00% 60,375
2025-08-15 2025-08-13 5.740 10,500 +0 0.00% 60,270
2025-08-14 2025-08-12 5.730 10,500 +0 0.00% 60,165
2025-08-13 2025-08-11 5.710 10,500 +0 0.00% 59,955
2025-08-12 2025-08-08 5.710 10,500 +0 0.00% 59,955
2025-08-11 2025-08-07 5.590 10,500 +0 0.00% 58,695
2025-08-08 2025-08-06 5.590 10,500 +0 0.00% 58,695
2025-08-07 2025-08-05 5.590 10,500 +0 0.00% 58,695
2025-08-06 2025-08-04 5.540 10,500 +0 0.00% 58,170
2025-08-05 2025-08-01 5.560 10,500 +0 0.00% 58,380
2025-08-04 2025-07-31 5.590 10,500 +0 0.00% 58,695
2025-08-01 2025-07-30 5.680 10,500 +0 0.00% 59,640
2025-07-31 2025-07-29 5.700 10,500 +0 0.00% 59,850
2025-07-30 2025-07-28 5.730 10,500 +0 0.00% 60,165
2025-07-29 2025-07-25 5.780 10,500 +0 0.00% 60,690
2025-07-28 2025-07-24 5.830 10,500 +0 0.00% 61,215
2025-07-25 2025-07-23 5.800 10,500 +0 0.00% 60,900
2025-07-24 2025-07-22 5.980 10,500 +0 0.00% 62,790
2025-07-23 2025-07-21 5.640 10,500 +0 0.00% 59,220
2025-07-22 2025-07-18 5.450 10,500 +0 0.00% 57,225
2025-07-21 2025-07-17 5.420 10,500 +0 0.00% 56,910
2025-07-18 2025-07-16 5.430 10,500 +0 0.00% 57,015
2025-07-17 2025-07-15 5.470 10,500 +0 0.00% 57,435
2025-07-16 2025-07-14 5.540 10,500 +0 0.00% 58,170
2025-07-15 2025-07-11 6.088 10,500 +10,000 0.00% 63,925
2025-07-14 2025-07-10 6.099 500 +29 0.00% 3,049
2024-07-15 2024-07-11 6.125 471 +33 0.00% 2,885
2023-07-25 2023-07-21 6.864 438 +24 0.00% 3,007
2022-07-18 2022-07-14 6.361 414 +24 0.00% 2,633
2021-11-15 2021-11-11 6.348 390 -7,798 0.00% 2,476
2021-07-27 2021-07-23 6.868 8,188 +452 0.00% 56,232
2020-08-24 2020-08-20 8.673 7,736 +7,368 0.00% 67,092
2020-07-16 2020-07-14 9.623 368 +12 0.00% 3,541
2019-07-17 2019-07-15 13.204 356 +9 0.00% 4,701
2019-06-19 2019-06-17 14.213 347 -2,775 0.00% 4,932
2019-06-13 2019-06-11 14.531 3,122 +2,775 0.00% 45,364
2018-12-14 2018-12-12 15.194 347 -6,937 0.00% 5,272
2018-12-13 2018-12-11 14.415 7,284 +6,937 0.00% 105,000
2018-11-21 2018-11-19 15.684 347 -2,081 0.00% 5,442
2018-11-19 2018-11-15 15.684 2,428 +2,081 0.00% 38,080
2018-07-10 2018-07-06 11.494 347 +10 0.00% 3,988
2017-07-11 2017-07-07 15.465 337 +6 0.00% 5,212
2017-01-20 2017-01-18 15.858 331 -13,243 0.00% 5,249
2017-01-18 2017-01-16 15.465 13,574 +6,622 0.00% 209,922
2017-01-17 2017-01-13 15.797 6,952 +6,621 0.00% 109,823
2016-11-15 2016-11-11 17.126 331 -3,311 0.00% 5,669
2016-11-08 2016-11-04 15.314 3,642 +3,311 0.00% 55,774
2016-07-11 2016-07-07 14.515 331 +6 0.00% 4,804
2015-07-02 2015-06-29 18.040 325 -3,248 0.00% 5,863
2015-06-16 2015-06-12 21.276 3,573 +52 0.00% 76,019
2015-06-12 2015-06-10 20.245 3,521 +3,201 0.00% 71,282
2015-04-20 2015-04-16 25.431 320 -6,402 0.00% 8,138
2015-04-17 2015-04-15 26.150 6,722 +6,402 0.00% 175,778
2015-04-09 2015-04-02 20.089 320 -1,280 0.00% 6,428
2015-03-25 2015-03-23 15.902 1,600 -3,201 0.00% 25,444
2015-03-24 2015-03-20 15.418 4,801 +3,201 0.00% 74,022
2015-03-23 2015-03-19 15.809 1,600 -15,364 0.00% 25,294
2015-03-18 2015-03-16 14.450 16,964 -25,607 0.00% 245,121
2015-02-24 2015-02-18 14.200 42,571 +25,607 0.00% 604,490
2015-02-13 2015-02-11 13.465 16,964 +2,560 0.00% 228,427
2015-01-22 2015-01-20 14.824 14,404 +12,804 0.00% 213,531
2015-01-15 2015-01-13 15.184 1,600 -19,205 0.00% 24,294
2015-01-09 2015-01-07 15.199 20,805 +19,205 0.00% 316,222
2015-01-02 2014-12-29 15.715 1,600 -12,804 0.00% 25,144
2014-12-30 2014-12-24 14.528 14,404 +12,804 0.00% 209,256
2014-12-23 2014-12-19 15.840 1,600 -12,804 0.00% 25,344
2014-12-19 2014-12-17 15.512 14,404 +12,804 0.00% 223,431
2014-11-25 2014-11-21 13.059 1,600 -12,804 0.00% 20,895
2014-11-18 2014-11-14 12.841 14,404 +12,804 0.00% 184,955
2014-11-14 2014-11-12 12.809 1,600 -12,804 0.00% 20,495
2014-11-13 2014-11-11 12.669 14,404 +12,804 0.00% 182,480
2014-11-12 2014-11-10 13.169 1,600 -12,804 0.00% 21,070
2014-11-11 2014-11-07 12.528 14,404 +12,804 0.00% 180,455
2014-11-06 2014-11-04 13.044 1,600 -12,804 0.00% 20,870
2014-11-04 2014-10-31 12.716 14,404 -3,841 0.00% 183,155
2014-10-31 2014-10-29 13.044 18,245 +3,841 0.00% 237,981
2014-08-18 2014-08-14 12.388 14,404 +12,804 0.00% 178,430
2014-08-12 2014-08-08 11.841 1,600 -38,410 0.00% 18,945
2014-08-11 2014-08-07 11.856 40,010 +38,410 0.00% 474,375
2014-08-08 2014-08-06 11.950 1,600 -32,008 0.00% 19,120
2014-08-07 2014-08-05 11.903 33,608 +6,401 0.00% 400,045
2014-08-06 2014-08-04 11.966 27,207 +25,607 0.00% 325,552
2014-07-28 2014-07-24 11.653 1,600 -6,402 0.00% 18,645
2014-07-25 2014-07-23 11.653 8,002 +3,201 0.00% 93,250
2014-07-21 2014-07-17 11.403 4,801 +3,201 0.00% 54,748
2014-07-17 2014-07-15 11.867 1,600 +35 0.00% 18,987
2014-02-12 2014-02-10 10.477 1,565 -6,261 0.00% 16,397
2014-02-11 2014-02-07 10.334 7,826 +6,261 0.00% 80,871
2013-07-11 2013-07-09 9.821 1,565 +35 0.00% 15,370
2013-04-10 2013-04-08 11.129 1,530 -24,478 0.00% 17,027
2013-04-05 2013-04-02 11.390 26,008 +24,478 0.00% 296,231
2012-11-06 2012-11-02 13.710 1,530 -1,224 0.00% 20,977
2012-10-17 2012-10-15 12.142 2,754 -12,239 0.00% 33,438
2012-10-16 2012-10-12 12.240 14,993 +12,239 0.00% 183,510
2012-08-27 2012-08-23 10.164 2,754 -1,836 0.00% 27,993
2012-08-24 2012-08-22 10.230 4,590 -6,119 0.00% 46,954
2012-08-23 2012-08-21 10.540 10,709 +7,955 0.00% 112,875
2012-08-02 2012-07-31 11.096 2,754 -6,119 0.00% 30,558
2012-07-19 2012-07-17 11.187 8,873 +163 0.00% 99,262
2012-06-01 2012-05-30 10.221 8,710 -12,014 0.00% 89,029
2012-05-31 2012-05-29 10.571 20,724 -1,201 0.00% 219,075
2012-05-30 2012-05-28 10.388 21,925 +13,215 0.00% 227,755
2012-04-30 2012-04-26 10.038 8,710 -9,011 0.00% 87,434
2012-04-25 2012-04-23 9.522 17,721 +9,011 0.00% 168,744
2011-10-21 2011-10-19 6.809 8,710 -12,014 0.00% 59,304
2011-10-20 2011-10-18 6.759 20,724 +12,014 0.00% 140,070
2011-10-17 2011-10-13 7.042 8,710 -18,021 0.00% 61,334
2011-10-14 2011-10-12 6.176 26,731 +6,007 0.00% 165,095
2011-10-13 2011-10-11 6.010 20,724 +12,014 0.00% 124,545
2011-10-12 2011-10-10 5.843 8,710 -12,014 0.00% 50,894
2011-10-10 2011-10-06 5.810 20,724 +12,014 0.00% 120,405
2011-07-07 2011-07-05 11.108 8,710 +82 0.00% 96,751
2011-04-28 2011-04-26 11.495 8,628 -11,902 0.00% 99,175
2011-04-26 2011-04-20 11.931 20,530 +5,951 0.00% 244,952
2011-04-20 2011-04-18 11.965 14,579 +5,951 0.00% 174,438
2011-01-31 2011-01-27 16.587 8,628 +52 0.00% 143,110
2011-01-11 2011-01-07 16.232 8,576 +1,183 0.00% 139,203
2010-12-17 2010-12-15 16.840 7,393 +6,210 0.00% 124,501
2010-10-28 2010-10-26 16.282 1,183 -29,572 0.00% 19,262
2010-10-26 2010-10-22 18.869 30,755 -11,828 0.00% 580,325
2010-10-25 2010-10-21 17.990 42,583 -17,744 0.00% 766,071
2010-10-22 2010-10-20 17.990 60,327 +11,829 0.00% 1,085,287
2010-10-19 2010-10-15 17.889 48,498 +29,572 0.00% 867,563
2010-10-18 2010-10-14 17.720 18,926 +17,743 0.00% 335,360
2010-07-15 2010-07-13 17.998 1,183 +21 0.00% 21,292
2010-04-23 2010-04-21 16.450 1,162 -116,234 0.00% 19,114
2010-04-20 2010-04-16 16.518 117,396 -29,059 0.01% 1,939,194
2010-04-19 2010-04-15 16.656 146,455 -116,234 0.01% 2,439,362
2010-04-16 2010-04-14 16.673 262,689 -61,023 0.02% 4,379,882
2010-03-16 2010-03-12 16.450 323,712 -29,058 0.03% 5,324,924
2010-03-15 2010-03-11 16.278 352,770 +293,491 0.03% 5,742,216
2010-03-12 2010-03-10 16.415 59,279 +58,117 0.00% 973,074
2009-11-09 2009-11-05 18.411 1,162 -29,059 0.00% 21,394
2009-11-06 2009-11-04 18.067 30,221 -11,623 0.00% 546,003
2009-10-30 2009-10-28 18.273 41,844 +11,623 0.00% 764,636
2009-10-29 2009-10-27 18.411 30,221 +29,059 0.00% 556,403
2009-10-13 2009-10-09 19.547 1,162 -291 0.00% 22,713
2009-10-09 2009-10-07 18.721 1,453 -58,117 0.00% 27,201
2009-10-08 2009-10-06 17.620 59,570 +58,117 0.00% 1,049,601
2009-09-11 2009-09-09 20.235 1,453 -5,812 0.00% 29,402
2009-09-10 2009-09-08 20.442 7,265 +5,812 0.00% 148,508
2009-08-27 2009-08-25 19.891 1,453 +1,162 0.00% 28,901
2009-08-05 2009-08-03 22.988 291 -23,246 0.00% 6,690
2009-07-31 2009-07-29 21.818 23,537 -2,906 0.00% 513,532
2009-07-30 2009-07-28 22.954 26,443 -2,906 0.00% 606,965
2009-07-29 2009-07-27 22.231 29,349 -11,623 0.00% 652,458
2009-07-24 2009-07-22 20.235 40,972 +40,681 0.00% 829,070
2009-07-02 2009-06-29 20.880 291 +3 0.00% 6,076
2009-06-04 2009-06-02 20.116 288 -5,756 0.00% 5,793
2009-06-03 2009-06-01 20.012 6,044 +5,756 0.00% 120,951
2009-04-28 2009-04-24 19.004 288 -5,756 0.00% 5,473
2009-04-08 2009-04-06 17.962 6,044 -5,757 0.00% 108,562
2009-04-06 2009-04-02 17.476 11,801 +5,757 0.00% 206,229
2009-03-11 2009-03-09 16.485 6,044 -4,606 0.00% 99,638
2009-03-10 2009-03-06 16.155 10,650 +4,606 0.00% 172,055
2009-03-06 2009-03-04 16.607 6,044 -16,119 0.00% 100,373
2009-03-05 2009-03-03 15.999 22,163 +11,513 0.00% 354,586
2009-02-25 2009-02-23 17.788 10,650 +4,606 0.00% 189,445
2009-02-24 2009-02-20 17.684 6,044 -4,606 0.00% 106,882
2009-02-23 2009-02-19 17.719 10,650 +5,757 0.00% 188,705
2009-02-20 2009-02-18 17.510 4,893 +4,605 0.00% 85,678
2008-10-28 2008-10-24 14.331 288 -4,605 0.00% 4,127
2008-10-27 2008-10-23 13.723 4,893 -4,605 0.00% 67,148
2008-10-24 2008-10-22 14.071 9,498 +4,605 0.00% 133,644
2008-10-23 2008-10-21 17.337 4,893 +4,605 0.00% 84,828
2008-10-21 2008-10-17 17.441 288 -2,302 0.00% 5,023
2008-10-20 2008-10-16 16.902 2,590 +2,302 0.00% 43,777
2008-09-29 2008-09-25 16.677 288 -4,605 0.00% 4,803
2008-09-26 2008-09-24 16.155 4,893 +4,605 0.00% 79,048
2008-06-17 2008-06-13 19.074 288 -1,151 0.00% 5,493
2008-05-23 2008-05-21 21.888 1,439 +1,151 0.00% 31,497
2008-05-22 2008-05-20 21.645 288 -1,151 0.00% 6,234
2008-05-08 2008-05-06 22.096 1,439 -288 0.00% 31,797
2008-04-28 2008-04-24 21.193 1,727 -288 0.00% 36,600
2008-04-22 2008-04-18 19.908 2,015 -20,148 0.00% 40,114
2008-04-07 2008-04-02 20.359 22,163 +1,151 0.00% 451,222
2008-04-02 2008-03-31 18.587 21,012 -287 0.00% 390,558
2008-03-18 2008-03-14 19.456 21,299 +14,391 0.00% 414,392
2008-03-17 2008-03-13 20.846 6,908 0.00% 144,002

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