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 6.320 940,500 +0 0.02% 5,943,960
2025-10-13 2025-10-09 6.310 940,500 +0 0.02% 5,934,555
2025-10-10 2025-10-08 6.000 940,500 +0 0.02% 5,643,000
2025-10-09 2025-10-06 5.940 940,500 +0 0.02% 5,586,570
2025-10-08 2025-10-03 6.020 940,500 +0 0.02% 5,661,810
2025-10-06 2025-10-02 5.930 940,500 +0 0.02% 5,577,165
2025-10-03 2025-09-30 6.000 940,500 +0 0.02% 5,643,000
2025-10-02 2025-09-29 5.860 940,500 +0 0.02% 5,511,330
2025-09-30 2025-09-26 5.820 940,500 +0 0.02% 5,473,710
2025-09-29 2025-09-25 6.063 940,500 +0 0.02% 5,702,112
2025-09-26 2025-09-24 6.134 940,500 +19,057 0.02% 5,769,308
2025-09-25 2025-09-23 6.155 921,443 +0 0.02% 5,671,217
2025-09-24 2025-09-22 6.196 921,443 -13,716 0.02% 5,708,837
2025-06-20 2025-06-18 5.477 935,159 +42,953 0.02% 5,122,316
2024-06-20 2024-06-18 5.476 892,206 +39,899 0.02% 4,886,005
2023-07-25 2023-07-21 4.771 852,307 -17,859 0.02% 4,066,170
2023-06-21 2023-06-19 5.617 870,166 +40,901 0.02% 4,887,858
2023-01-16 2023-01-12 3.984 829,265 -4,255 0.02% 3,303,555
2022-06-22 2022-06-20 4.026 833,520 +55,066 0.02% 3,356,119
2022-03-17 2022-03-15 3.536 778,454 +3,974 0.02% 2,752,394
2021-11-05 2021-11-03 4.429 774,480 -39,738 0.02% 3,430,238
2021-08-03 2021-07-30 4.190 814,218 -23,842 0.02% 3,411,586
2021-07-28 2021-07-26 4.366 838,060 +23,842 0.02% 3,659,114
2021-07-27 2021-07-23 4.492 814,218 -39,737 0.02% 3,657,466
2021-06-23 2021-06-21 4.911 853,955 +50,980 0.02% 4,193,776
2021-06-15 2021-06-10 4.911 802,975 -7,473 0.02% 3,943,413
2021-05-25 2021-05-21 4.469 810,448 +7,473 0.02% 3,622,228
2021-03-08 2021-03-04 4.831 802,975 +74,730 0.02% 3,878,943
2021-02-16 2021-02-09 4.456 728,245 +32,881 0.02% 3,245,084
2021-01-06 2021-01-04 3.559 695,364 +186,825 0.02% 2,475,130
2020-12-23 2020-12-21 3.747 508,539 +112,096 0.02% 1,905,401
2020-12-11 2020-12-09 3.934 396,443 +149,460 0.01% 1,559,668
2020-12-10 2020-12-08 4.014 246,983 +74,730 0.01% 991,499
2020-12-09 2020-12-07 4.108 172,253 +149,460 0.01% 707,635
2020-06-23 2020-06-19 5.047 22,793 +1,039 0.00% 115,044
2019-06-28 2019-06-26 9.539 21,754 +556 0.00% 207,521
2018-06-05 2018-06-01 10.412 21,198 +546 0.00% 220,708
2017-12-11 2017-12-07 10.486 20,652 -13,543 0.00% 216,548
2017-06-22 2017-06-20 10.957 34,195 +1,150 0.00% 374,681
2017-02-20 2017-02-16 11.630 33,045 -6,544 0.00% 384,300
2016-07-21 2016-07-19 10.743 39,589 -1,309 0.00% 425,314
2016-06-24 2016-06-22 10.422 40,898 +1,309 0.00% 426,252
2016-06-20 2016-06-16 10.788 39,589 +1,004 0.00% 427,069
2016-04-27 2016-04-25 12.120 38,585 -4,465 0.00% 467,663
2016-04-19 2016-04-15 12.638 43,050 -1,913 0.00% 544,056
2016-03-29 2016-03-23 12.199 44,963 +4,465 0.00% 548,492
2016-01-27 2016-01-25 11.446 40,498 -181,510 0.00% 463,545
2016-01-07 2016-01-05 13.594 222,008 +5,102 0.01% 3,018,025
2015-12-04 2015-12-02 16.401 216,906 -3,189 0.01% 3,557,446
2015-11-25 2015-11-23 16.025 220,095 -25,511 0.01% 3,526,924
2015-11-24 2015-11-20 15.868 245,606 +25,511 0.01% 3,897,217
2015-11-03 2015-10-30 16.055 220,095 +6,644 0.01% 3,533,515
2015-10-30 2015-10-28 16.103 213,451 -3,092 0.01% 3,437,202
2015-10-16 2015-10-14 16.653 216,543 -6,185 0.01% 3,606,027
2015-10-13 2015-10-09 16.394 222,728 +6,185 0.01% 3,651,408
2015-10-05 2015-09-30 15.844 216,543 +3,092 0.01% 3,430,977
2015-09-17 2015-09-15 15.198 213,451 -3,092 0.01% 3,243,946
2015-09-14 2015-09-10 15.634 216,543 +618 0.01% 3,385,464
2015-09-09 2015-09-07 13.985 215,925 +2,474 0.01% 3,019,720
2015-08-10 2015-08-06 15.974 213,451 -4,948 0.01% 3,409,594
2015-08-04 2015-07-31 15.812 218,399 +4,948 0.01% 3,453,322
2015-07-15 2015-07-13 17.526 213,451 +6,186 0.01% 3,740,891
2015-07-13 2015-07-09 17.041 207,265 -1,856 0.01% 3,531,947
2015-07-08 2015-07-06 16.847 209,121 +1,856 0.01% 3,523,002
2015-07-03 2015-06-30 19.240 207,265 -1,856 0.01% 3,987,682
2015-07-02 2015-06-29 18.172 209,121 +1,856 0.01% 3,800,244
2015-06-19 2015-06-17 19.240 207,265 -12,371 0.01% 3,987,682
2015-06-18 2015-06-16 17.849 219,636 -51,337 0.01% 3,920,308
2015-06-15 2015-06-11 20.824 270,973 +1,856 0.01% 5,642,732
2015-06-10 2015-06-08 25.351 269,117 -16,082 0.01% 6,822,362
2015-06-05 2015-06-03 24.252 285,199 +129,951 0.01% 6,916,507
2015-05-08 2015-05-06 24.252 155,248 +12,370 0.01% 3,764,999
2015-05-07 2015-05-05 22.732 142,878 +6,185 0.01% 3,247,867
2015-04-30 2015-04-28 25.319 136,693 -18,555 0.01% 3,460,873
2015-04-22 2015-04-20 28.617 155,248 +18,555 0.01% 4,442,699
2015-04-21 2015-04-17 32.109 136,693 -14,225 0.01% 4,389,076
2015-04-20 2015-04-16 30.040 150,918 +36,492 0.01% 4,533,507
2015-04-17 2015-04-15 29.716 114,426 -6,185 0.01% 3,400,304
2015-04-16 2015-04-14 28.455 120,611 +6,804 0.01% 3,431,999
2015-04-15 2015-04-13 29.619 113,807 -19,174 0.01% 3,370,870
2015-04-14 2015-04-10 25.157 132,981 -12,371 0.01% 3,345,390
2015-04-13 2015-04-09 25.157 145,352 -9,278 0.01% 3,656,606
2015-04-10 2015-04-08 23.928 154,630 +74,223 0.01% 3,700,011
2015-02-23 2015-02-16 15.683 80,407 -4,949 0.01% 1,260,994
2015-02-16 2015-02-12 15.505 85,356 +1,856 0.01% 1,323,428
2015-02-13 2015-02-11 15.052 83,500 +3,093 0.01% 1,256,851
2015-01-27 2015-01-23 16.556 80,407 -3,093 0.01% 1,331,194
2015-01-26 2015-01-22 16.750 83,500 +3,093 0.01% 1,398,601
2015-01-20 2015-01-16 16.879 80,407 +37,111 0.01% 1,357,194
2015-01-12 2015-01-08 16.750 43,296 +37,111 0.00% 725,196
2014-09-01 2014-08-28 11.172 6,185 -6,185 0.00% 69,098
2014-08-26 2014-08-22 11.463 12,370 +6,185 0.00% 141,796
2014-07-15 2014-07-11 10.897 6,185 -3,093 0.00% 67,398
2014-07-11 2014-07-09 10.671 9,278 +3,093 0.00% 99,002
2014-06-18 2014-06-16 10.148 6,185 +115 0.00% 62,766
2014-04-11 2014-04-09 10.857 6,070 -3,035 0.00% 65,899
2014-04-09 2014-04-07 10.626 9,105 +3,035 0.00% 96,749
2014-03-21 2014-03-19 10.198 6,070 -3,035 0.00% 61,899
2014-03-20 2014-03-18 10.379 9,105 +3,035 0.00% 94,499
2014-01-03 2013-12-31 10.478 6,070 -3,035 0.00% 63,599
2013-12-30 2013-12-24 10.824 9,105 +3,035 0.00% 98,549
2013-12-20 2013-12-18 10.445 6,070 -3,035 0.00% 63,399
2013-12-19 2013-12-17 10.609 9,105 +3,035 0.00% 96,599
2013-12-12 2013-12-10 11.285 6,070 -6,070 0.00% 68,499
2013-11-27 2013-11-25 11.614 12,140 +6,070 0.00% 140,999
2013-11-21 2013-11-19 11.532 6,070 -6,070 0.00% 69,999
2013-11-11 2013-11-07 10.824 12,140 +6,070 0.00% 131,399
2013-08-26 2013-08-22 9.753 6,070 -3,035 0.00% 59,199
2013-08-23 2013-08-21 9.868 9,105 +3,035 0.00% 89,849
2013-06-03 2013-05-30 9.600 6,070 +122 0.00% 58,271
2013-05-03 2013-04-30 8.591 5,948 -11,896 0.00% 51,100
2013-04-15 2013-04-11 9.264 17,844 -5,948 0.00% 165,300
2013-04-10 2013-04-08 8.843 23,792 -47,584 0.00% 210,400
2013-02-22 2013-02-20 11.046 71,376 +5,948 0.01% 788,399
2013-02-07 2013-02-05 11.079 65,428 -5,948 0.01% 724,899
2013-02-06 2013-02-04 10.642 71,376 +5,948 0.01% 759,599
2012-12-12 2012-12-10 11.886 65,428 +59,480 0.01% 777,699
2012-12-05 2012-12-03 10.911 5,948 -14,870 0.00% 64,900
2012-12-04 2012-11-30 11.012 20,818 +14,870 0.00% 229,250
2012-11-13 2012-11-09 10.945 5,948 -20,818 0.00% 65,100
2012-10-24 2012-10-19 9.684 26,766 +20,818 0.00% 259,200
2012-10-22 2012-10-18 9.684 5,948 -14,870 0.00% 57,600
2012-10-17 2012-10-15 9.264 20,818 +14,870 0.00% 192,850
2012-10-16 2012-10-12 9.516 5,948 -13,680 0.00% 56,600
2012-10-15 2012-10-11 9.280 19,628 +13,680 0.00% 182,156
2012-10-10 2012-10-08 8.625 5,948 -13,086 0.00% 51,300
2012-10-09 2012-10-05 8.625 19,034 +13,086 0.00% 164,163
2012-09-12 2012-09-10 9.264 5,948 -23,792 0.00% 55,100
2012-09-10 2012-09-06 8.742 29,740 +23,792 0.00% 260,000
2012-08-24 2012-08-22 9.566 5,948 -11,301 0.00% 56,900
2012-08-23 2012-08-21 9.886 17,249 -9,517 0.00% 170,518
2012-08-22 2012-08-20 9.802 26,766 +20,818 0.00% 262,350
2012-08-21 2012-08-17 9.886 5,948 -29,740 0.00% 58,800
2012-08-17 2012-08-15 9.331 35,688 +29,740 0.00% 332,999
2012-08-14 2012-08-10 9.482 5,948 -11,896 0.00% 56,400
2012-08-13 2012-08-09 9.398 17,844 +11,896 0.00% 167,700
2012-07-30 2012-07-26 9.314 5,948 -4,758 0.00% 55,400
2012-07-27 2012-07-25 9.297 10,706 +4,758 0.00% 99,536
2012-07-23 2012-07-19 9.650 5,948 -13,680 0.00% 57,400
2012-07-20 2012-07-18 9.381 19,628 +13,680 0.00% 184,136
2012-06-14 2012-06-12 9.583 5,948 -5,948 0.00% 57,000
2012-06-13 2012-06-11 9.785 11,896 +5,948 0.00% 116,400
2012-06-01 2012-05-30 10.771 5,948 +220 0.00% 64,065
2012-05-25 2012-05-23 10.788 5,728 -5,729 0.00% 61,795
2012-05-24 2012-05-22 10.736 11,457 +2,864 0.00% 123,001
2012-05-23 2012-05-21 10.107 8,593 +2,865 0.00% 86,854
2012-05-18 2012-05-16 9.444 5,728 -5,729 0.00% 54,096
2012-04-30 2012-04-26 11.050 11,457 +5,729 0.00% 126,602
2012-04-19 2012-04-17 9.776 5,728 -11,457 0.00% 55,996
2012-04-17 2012-04-13 9.601 17,185 +11,457 0.00% 164,997
2012-03-19 2012-03-15 9.392 5,728 -28,643 0.00% 53,796
2012-03-14 2012-03-12 9.462 34,371 -5,728 0.00% 325,204
2012-03-06 2012-03-02 10.579 40,099 +6,874 0.00% 424,200
2012-03-02 2012-02-29 10.631 33,225 +21,768 0.00% 353,221
2012-02-23 2012-02-21 10.457 11,457 +5,729 0.00% 119,801
2012-02-22 2012-02-20 10.352 5,728 -5,729 0.00% 59,296
2012-02-21 2012-02-17 10.492 11,457 -17,185 0.00% 120,201
2012-02-20 2012-02-16 10.369 28,642 -11,457 0.00% 296,998
2012-02-17 2012-02-15 9.933 40,099 +5,728 0.00% 398,300
2012-02-13 2012-02-09 10.125 34,371 +28,643 0.00% 348,004
2012-01-13 2012-01-11 7.943 5,728 -11,457 0.00% 45,497
2012-01-12 2012-01-10 7.768 17,185 -22,914 0.00% 133,498
2011-12-29 2011-12-23 9.008 40,099 +34,371 0.00% 361,200
2011-12-23 2011-12-21 9.060 5,728 -5,729 0.00% 51,896
2011-12-21 2011-12-19 8.781 11,457 +5,729 0.00% 100,601
2011-12-07 2011-12-05 9.200 5,728 -11,457 0.00% 52,696
2011-12-06 2011-12-02 9.043 17,185 +11,457 0.00% 155,397
2011-11-01 2011-10-28 9.130 5,728 -5,729 0.00% 52,296
2011-10-31 2011-10-27 8.711 11,457 +5,729 0.00% 99,801
2011-10-21 2011-10-19 6.197 5,728 -11,457 0.00% 35,497
2011-10-20 2011-10-18 6.162 17,185 +11,457 0.00% 105,898
2011-10-17 2011-10-13 6.983 5,728 -5,729 0.00% 39,997
2011-10-14 2011-10-12 6.005 11,457 -11,457 0.00% 68,801
2011-10-13 2011-10-11 5.254 22,914 +11,457 0.00% 120,401
2011-10-10 2011-10-06 4.591 11,457 -11,457 0.00% 52,601
2011-10-07 2011-10-04 4.242 22,914 +5,729 0.00% 97,201
2011-10-06 2011-10-03 4.277 17,185 +5,728 0.00% 73,499
2011-09-16 2011-09-14 6.424 11,457 +5,729 0.00% 73,601
2011-08-03 2011-08-01 9.462 5,728 -28,643 0.00% 54,196
2011-07-29 2011-07-27 10.177 34,371 +28,643 0.00% 349,804
2011-06-28 2011-06-24 13.232 5,728 -28,643 0.00% 75,794
2011-06-27 2011-06-23 12.674 34,371 +28,643 0.00% 435,605
2011-06-23 2011-06-21 12.831 5,728 -5,729 0.00% 73,494
2011-06-09 2011-06-07 13.494 11,457 +5,729 0.00% 154,602
2011-04-28 2011-04-26 15.536 5,728 +32 0.00% 88,990
2011-03-28 2011-03-24 14.254 5,696 -40,445 0.00% 81,193
2011-03-25 2011-03-23 14.728 46,141 -5,127 0.00% 679,585
2011-03-24 2011-03-22 14.851 51,268 +45,572 0.00% 761,397
2011-03-14 2011-03-10 14.816 5,696 -9,684 0.00% 84,393
2011-03-11 2011-03-09 15.431 15,380 -5,697 0.00% 237,323
2011-03-09 2011-03-07 14.974 21,077 +5,697 0.00% 315,611
2011-03-08 2011-03-04 14.939 15,380 +9,684 0.00% 229,763
2011-02-25 2011-02-23 14.922 5,696 -17,090 0.00% 84,993
2011-02-22 2011-02-18 16.817 22,786 +11,393 0.00% 383,202
2011-02-17 2011-02-15 16.484 11,393 +5,697 0.00% 187,801
2011-02-07 2011-01-31 19.661 5,696 -5,697 0.00% 111,991
2011-01-31 2011-01-27 19.310 11,393 +5,697 0.00% 220,001
2011-01-26 2011-01-24 19.100 5,696 -5,127 0.00% 108,791
2011-01-21 2011-01-19 19.029 10,823 +5,127 0.00% 205,955
2010-12-16 2010-12-14 18.011 5,696 +5,696 0.00% 102,592
2009-07-21 2009-07-17 7.853 0 -565
2009-05-14 2009-05-12 6.572 565 +5 0.00% 3,713
2009-05-08 2009-05-06 6.822 560 -111,992 0.00% 3,820
2009-05-05 2009-04-30 6.268 112,552 +55,996 0.01% 705,509
2009-04-29 2009-04-27 6.411 56,556 +27,998 0.00% 362,590
2009-04-27 2009-04-23 7.161 28,558 +27,998 0.00% 204,510
2009-04-01 2009-03-30 6.447 560 -55,996 0.00% 3,610
2009-03-31 2009-03-27 6.483 56,556 +55,996 0.00% 366,630
2009-03-17 2009-03-13 6.054 560 -16,799 0.00% 3,390
2009-03-13 2009-03-11 5.858 17,359 +5,600 0.00% 101,681
2009-03-12 2009-03-10 5.893 11,759 +11,199 0.00% 69,299
2009-03-04 2009-03-02 6.000 560 -5,600 0.00% 3,360
2009-02-09 2009-02-05 6.786 6,160 -2,799 0.00% 41,803
2009-02-06 2009-02-04 6.768 8,959 -2,800 0.00% 60,637
2009-01-16 2009-01-14 6.840 11,759 -2,800 0.00% 80,429
2009-01-13 2009-01-09 6.804 14,559 -2,800 0.00% 99,060
2009-01-08 2009-01-06 7.268 17,359 +5,600 0.00% 126,172
2009-01-07 2009-01-05 7.536 11,759 +8,399 0.00% 88,619
2009-01-06 2009-01-02 7.536 3,360 +2,800 0.00% 25,322
2009-01-02 2008-12-29 7.536 560 -2,800 0.00% 4,220
2008-12-30 2008-12-24 7.197 3,360 +2,800 0.00% 24,182
2008-12-17 2008-12-15 6.965 560 -5,600 0.00% 3,900
2008-12-16 2008-12-12 6.429 6,160 +5,600 0.00% 39,603
2008-12-10 2008-12-08 6.697 560 -5,600 0.00% 3,750
2008-12-08 2008-12-04 6.215 6,160 +5,600 0.00% 38,283
2008-12-04 2008-12-02 6.197 560 -16,799 0.00% 3,470
2008-12-02 2008-11-28 5.822 17,359 +16,799 0.00% 101,061
2008-11-25 2008-11-21 6.393 560 -5,600 0.00% 3,580
2008-11-24 2008-11-20 6.215 6,160 -8,399 0.00% 38,283
2008-11-21 2008-11-19 6.036 14,559 +2,800 0.00% 87,880
2008-11-17 2008-11-13 6.375 11,759 -560 0.00% 74,969
2008-11-13 2008-11-11 5.572 12,319 +11,199 0.00% 68,639
2008-08-29 2008-08-27 4.982 1,120 -29,118 0.00% 5,580
2008-08-28 2008-08-26 5.161 30,238 -560 0.00% 156,061
2008-08-27 2008-08-25 5.161 30,798 -560 0.00% 158,951
2008-08-26 2008-08-21 4.697 31,358 0.00% 147,281

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