History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 43,000 +0 0.00% 121,690
2025-10-13 2025-10-09 3.050 43,000 +0 0.00% 131,150
2025-10-10 2025-10-08 2.890 43,000 +0 0.00% 124,270
2025-10-09 2025-10-06 2.780 43,000 +0 0.00% 119,540
2025-10-08 2025-10-03 2.680 43,000 +0 0.00% 115,240
2025-10-06 2025-10-02 2.740 43,000 +0 0.00% 117,820
2025-10-03 2025-09-30 2.710 43,000 +0 0.00% 116,530
2025-10-02 2025-09-29 2.450 43,000 +0 0.00% 105,350
2025-09-30 2025-09-26 2.360 43,000 +0 0.00% 101,480
2025-09-29 2025-09-25 2.400 43,000 +0 0.00% 103,200
2025-09-26 2025-09-24 2.200 43,000 +0 0.00% 94,600
2025-09-25 2025-09-23 2.190 43,000 +0 0.00% 94,170
2025-09-24 2025-09-22 2.190 43,000 +0 0.00% 94,170
2025-09-23 2025-09-19 2.210 43,000 +0 0.00% 95,030
2025-09-22 2025-09-18 2.160 43,000 +0 0.00% 92,880
2025-09-19 2025-09-17 2.220 43,000 +0 0.00% 95,460
2025-09-18 2025-09-16 2.230 43,000 +0 0.00% 95,890
2025-09-17 2025-09-15 2.320 43,000 +0 0.00% 99,760
2025-09-16 2025-09-12 2.360 43,000 +0 0.00% 101,480
2025-09-15 2025-09-11 2.220 43,000 +0 0.00% 95,460
2025-09-12 2025-09-10 2.200 43,000 +0 0.00% 94,600
2025-09-11 2025-09-09 2.280 43,000 +0 0.00% 98,040
2025-09-10 2025-09-08 2.330 43,000 +0 0.00% 100,190
2025-09-09 2025-09-05 2.310 43,000 +0 0.00% 99,330
2025-09-08 2025-09-04 2.280 43,000 +0 0.00% 98,040
2025-09-05 2025-09-03 2.400 43,000 +0 0.00% 103,200
2025-09-04 2025-09-02 2.370 43,000 +0 0.00% 101,910
2025-09-03 2025-09-01 2.440 43,000 +0 0.00% 104,920
2025-09-02 2025-08-29 2.270 43,000 +0 0.00% 97,610
2025-09-01 2025-08-28 2.240 43,000 +0 0.00% 96,320
2025-08-29 2025-08-27 2.260 43,000 +0 0.00% 97,180
2025-08-28 2025-08-26 2.330 43,000 +0 0.00% 100,190
2025-08-27 2025-08-25 2.360 43,000 +0 0.00% 101,480
2025-08-26 2025-08-22 2.230 43,000 +0 0.00% 95,890
2025-08-25 2025-08-21 2.290 43,000 +0 0.00% 98,470
2025-08-22 2025-08-20 2.280 43,000 +0 0.00% 98,040
2025-08-21 2025-08-19 2.300 43,000 +0 0.00% 98,900
2025-08-20 2025-08-18 2.200 43,000 +0 0.00% 94,600
2025-08-19 2025-08-15 2.260 43,000 +0 0.00% 97,180
2025-08-18 2025-08-14 2.210 43,000 +0 0.00% 95,030
2025-08-15 2025-08-13 2.090 43,000 +0 0.00% 89,870
2025-08-14 2025-08-12 2.030 43,000 +0 0.00% 87,290
2025-08-13 2025-08-11 2.050 43,000 +0 0.00% 88,150
2025-08-12 2025-08-08 1.890 43,000 +0 0.00% 81,270
2025-08-11 2025-08-07 1.790 43,000 +0 0.00% 76,970
2025-08-08 2025-08-06 1.730 43,000 +0 0.00% 74,390
2025-08-07 2025-08-05 1.700 43,000 +0 0.00% 73,100
2025-08-06 2025-08-04 1.690 43,000 +0 0.00% 72,670
2025-08-05 2025-08-01 1.680 43,000 +0 0.00% 72,240
2025-08-04 2025-07-31 1.700 43,000 +0 0.00% 73,100
2025-08-01 2025-07-30 1.740 43,000 +0 0.00% 74,820
2025-07-31 2025-07-29 1.780 43,000 +0 0.00% 76,540
2025-07-30 2025-07-28 1.780 43,000 +0 0.00% 76,540
2025-07-29 2025-07-25 1.800 43,000 +0 0.00% 77,400
2025-07-28 2025-07-24 1.933 43,000 +0 0.00% 83,137
2025-07-25 2025-07-23 1.882 43,000 +1,411 0.00% 80,914
2025-07-24 2025-07-22 1.923 41,589 +0 0.00% 79,979
2025-07-23 2025-07-21 1.882 41,589 +0 0.00% 78,259
2025-07-22 2025-07-18 1.820 41,589 +0 0.00% 75,679
2025-07-21 2025-07-17 1.809 41,589 +0 0.00% 75,249
2025-07-18 2025-07-16 1.809 41,589 +0 0.00% 75,249
2025-07-17 2025-07-15 1.789 41,589 +0 0.00% 74,389
2025-07-16 2025-07-14 1.799 41,589 -96,720 0.00% 74,819
2025-07-15 2025-07-11 1.768 138,309 +96,720 0.00% 244,530
2024-07-24 2024-07-22 1.700 41,589 +2,132 0.00% 70,705
2024-05-02 2024-04-29 1.733 39,457 -28,446 0.00% 68,370
2024-04-30 2024-04-26 1.722 67,903 -25,692 0.00% 116,921
2024-04-23 2024-04-19 1.678 93,595 -48,633 0.00% 157,079
2024-04-17 2024-04-15 1.700 142,228 +102,771 0.01% 241,799
2023-07-27 2023-07-25 2.273 39,457 +1,810 0.00% 89,685
2022-07-29 2022-07-27 2.132 37,647 +1,944 0.00% 80,254
2022-05-25 2022-05-23 2.385 35,703 +33,212 0.00% 85,140
2021-07-22 2021-07-20 2.742 2,491 +106 0.00% 6,831
2020-07-23 2020-07-21 1.969 2,385 +130 0.00% 4,695
2019-07-23 2019-07-19 2.852 2,255 +88 0.00% 6,432
2018-07-23 2018-07-19 3.164 2,167 -31,902 0.00% 6,857
2017-07-31 2017-07-27 4.015 34,069 +874 0.00% 136,787
2016-11-15 2016-11-11 3.971 33,195 -3,388 0.00% 131,808
2016-08-17 2016-08-15 3.675 36,583 -543,322 0.00% 134,461
2016-05-06 2016-05-04 3.558 579,905 +16,898 0.03% 2,063,158
2015-07-22 2015-07-20 4.707 563,007 +12,020 0.03% 2,650,263
2015-06-04 2015-06-02 6.572 550,987 -1,931 0.03% 3,620,882
2015-05-08 2015-05-06 6.478 552,918 +168,643 0.03% 3,582,031
2015-04-23 2015-04-21 6.090 384,275 +347,585 0.02% 2,340,242
2014-12-17 2014-12-15 3.806 36,690 -7,724 0.00% 139,652
2014-12-11 2014-12-09 3.433 44,414 +7,724 0.00% 152,491
2014-12-10 2014-12-08 3.558 36,690 -7,724 0.00% 130,532
2014-12-09 2014-12-05 3.356 44,414 -16,092 0.00% 149,041
2014-12-03 2014-12-01 3.247 60,506 +7,725 0.00% 196,461
2014-11-19 2014-11-17 3.511 52,781 +16,091 0.00% 185,318
2014-09-18 2014-09-16 3.200 36,690 -11,586 0.00% 117,421
2014-09-17 2014-09-15 2.998 48,276 +5,150 0.00% 144,751
2014-09-10 2014-09-05 2.952 43,126 +6,436 0.00% 127,299
2014-07-24 2014-07-22 2.795 36,690 +1,611 0.00% 102,543
2014-04-02 2014-03-31 2.145 35,079 -1,846 0.00% 75,240
2014-01-03 2013-12-31 2.324 36,925 -1,846 0.00% 85,800
2013-09-13 2013-09-11 2.616 38,771 -1,847 0.00% 101,429
2013-01-04 2013-01-02 2.616 40,618 -6,154 0.00% 106,261
2012-11-30 2012-11-28 2.470 46,772 +6,154 0.00% 115,521
2012-11-27 2012-11-23 2.551 40,618 -6,154 0.00% 103,621
2012-11-12 2012-11-08 2.470 46,772 +6,154 0.00% 115,521
2012-11-09 2012-11-07 2.600 40,618 -6,154 0.00% 105,601
2012-11-06 2012-11-02 2.454 46,772 +6,154 0.00% 114,761
2011-05-24 2011-05-20 5.183 40,618 +8,616 0.00% 210,542
2011-05-20 2011-05-18 5.265 32,002 -8,616 0.00% 168,481
2011-05-16 2011-05-12 5.375 40,618 +707 0.00% 218,302
2011-05-09 2011-05-05 5.391 39,911 +8,466 0.00% 215,163
2011-04-14 2011-04-12 5.457 31,445 -241,882 0.00% 171,602
2011-03-25 2011-03-23 5.060 273,327 -1,814 0.02% 1,383,122
2011-03-22 2011-03-18 4.961 275,141 -12,094 0.02% 1,365,001
2011-03-09 2011-03-07 5.193 287,235 -605 0.02% 1,491,501
2011-02-25 2011-02-23 5.424 287,840 -18,141 0.02% 1,561,282
2011-02-18 2011-02-16 5.573 305,981 +18,141 0.02% 1,705,221
2011-02-16 2011-02-14 5.573 287,840 -30,235 0.02% 1,604,122
2011-02-15 2011-02-11 5.507 318,075 +30,235 0.02% 1,751,581
2011-02-14 2011-02-10 5.507 287,840 -30,235 0.02% 1,585,082
2011-02-08 2011-02-02 5.722 318,075 +30,235 0.02% 1,819,961
2011-02-01 2011-01-28 5.705 287,840 -30,235 0.02% 1,642,202
2011-01-28 2011-01-26 5.689 318,075 +29,026 0.02% 1,809,441
2011-01-21 2011-01-19 5.821 289,049 +30,235 0.02% 1,682,560
2011-01-20 2011-01-18 5.755 258,814 +3,024 0.01% 1,489,441
2011-01-19 2011-01-17 5.804 255,790 +71,355 0.01% 1,484,729
2011-01-17 2011-01-13 5.937 184,435 -8,466 0.01% 1,094,950
2011-01-13 2011-01-11 5.821 192,901 +8,466 0.01% 1,122,881
2011-01-12 2011-01-10 5.804 184,435 -23,584 0.01% 1,070,550
2011-01-11 2011-01-07 5.887 208,019 +55,029 0.01% 1,224,643
2011-01-07 2011-01-05 5.838 152,990 -19,351 0.01% 893,088
2011-01-06 2011-01-04 5.854 172,341 +12,094 0.01% 1,008,900
2011-01-04 2010-12-31 5.672 160,247 -8,466 0.01% 908,951
2010-12-29 2010-12-24 5.755 168,713 +1,210 0.01% 970,922
2010-12-28 2010-12-22 5.804 167,503 +7,256 0.01% 972,268
2010-12-23 2010-12-21 5.804 160,247 -8,466 0.01% 930,151
2010-12-17 2010-12-15 5.656 168,713 +1,210 0.01% 954,182
2010-11-29 2010-11-25 5.722 167,503 +7,256 0.01% 958,418
2010-11-12 2010-11-10 6.152 160,247 +7,257 0.01% 985,801
2010-11-11 2010-11-09 6.301 152,990 +9,675 0.01% 963,928
2010-11-10 2010-11-08 6.449 143,315 -9,675 0.01% 924,299
2010-11-05 2010-11-03 6.334 152,990 -7,257 0.01% 968,988
2010-11-02 2010-10-29 6.201 160,247 +7,257 0.01% 993,751
2010-10-28 2010-10-26 6.549 152,990 +9,675 0.01% 1,001,878
2010-10-26 2010-10-22 6.764 143,315 -7,257 0.01% 969,329
2010-10-22 2010-10-20 6.697 150,572 +7,257 0.01% 1,008,453
2010-10-15 2010-10-13 6.995 143,315 -9,675 0.01% 1,002,509
2010-09-24 2010-09-21 6.582 152,990 -8,466 0.01% 1,006,938
2010-08-12 2010-08-10 6.201 161,456 +7,256 0.01% 1,001,248
2010-08-10 2010-08-06 6.433 154,200 -7,256 0.01% 991,951
2010-08-06 2010-08-04 6.036 161,456 -1,814 0.01% 974,549
2010-08-05 2010-08-03 6.019 163,270 -18,142 0.01% 982,798
2010-08-04 2010-08-02 6.086 181,412 +18,142 0.01% 1,104,003
2010-07-12 2010-07-08 5.623 163,270 -8,466 0.01% 917,998
2010-07-06 2010-07-02 5.540 171,736 +8,466 0.01% 951,399
2010-06-18 2010-06-15 5.920 163,270 -1,814 0.01% 966,598
2010-06-15 2010-06-11 5.755 165,084 -7,257 0.01% 950,037
2010-06-09 2010-06-07 5.722 172,341 +7,257 0.01% 986,100
2010-06-07 2010-06-03 5.970 165,084 -7,257 0.01% 985,527
2010-06-04 2010-06-02 5.804 172,341 +7,257 0.01% 1,000,350
2010-04-28 2010-04-26 6.995 165,084 -6,048 0.01% 1,154,787
2010-04-27 2010-04-23 6.879 171,132 +6,048 0.01% 1,177,283
2010-04-23 2010-04-21 6.946 165,084 -6,048 0.01% 1,146,597
2010-04-21 2010-04-19 6.846 171,132 +6,048 0.01% 1,171,623
2010-04-13 2010-04-09 7.177 165,084 -6,048 0.01% 1,184,817
2010-04-09 2010-04-07 7.144 171,132 +6,048 0.01% 1,222,563
2010-04-01 2010-03-30 7.144 165,084 -2,419 0.01% 1,179,357
2010-03-31 2010-03-29 7.177 167,503 -12,094 0.01% 1,202,178
2010-03-24 2010-03-22 7.012 179,597 +6,047 0.01% 1,259,277
2010-03-22 2010-03-18 6.946 173,550 -6,047 0.01% 1,205,398
2010-03-18 2010-03-16 6.896 179,597 +6,047 0.01% 1,238,487
2010-03-16 2010-03-12 7.045 173,550 +6,047 0.01% 1,222,618
2010-03-15 2010-03-11 7.177 167,503 -6,047 0.01% 1,202,178
2010-03-12 2010-03-10 7.177 173,550 -6,047 0.01% 1,245,578
2010-03-11 2010-03-09 7.177 179,597 -6,047 0.01% 1,288,977
2010-03-10 2010-03-08 7.194 185,644 +24,188 0.01% 1,335,447
2010-03-09 2010-03-05 7.161 161,456 +6,047 0.01% 1,156,108
2010-03-02 2010-02-26 7.342 155,409 -12,094 0.01% 1,141,079
2010-02-22 2010-02-18 6.946 167,503 +6,047 0.01% 1,163,398
2010-02-09 2010-02-05 7.045 161,456 -272,118 0.01% 1,137,418
2010-02-05 2010-02-03 7.045 433,574 -6,047 0.02% 3,054,423
2010-02-04 2010-02-02 6.946 439,621 -3,023 0.03% 3,053,403
2010-02-02 2010-01-29 6.714 442,644 +3,628 0.03% 2,971,919
2010-02-01 2010-01-28 6.879 439,016 +5,442 0.03% 3,020,161
2010-01-26 2010-01-22 7.061 433,574 -6,047 0.02% 3,061,593
2010-01-21 2010-01-19 7.624 439,621 +6,047 0.03% 3,351,473
2010-01-20 2010-01-18 7.756 433,574 +6,048 0.02% 3,362,734
2010-01-15 2010-01-13 7.872 427,526 +272,117 0.02% 3,365,316
2010-01-12 2010-01-08 7.921 155,409 -43,539 0.01% 1,231,028
2010-01-11 2010-01-07 7.971 198,948 -145,129 0.01% 1,585,780
2010-01-08 2010-01-06 7.839 344,077 +166,898 0.02% 2,697,059
2010-01-07 2010-01-05 7.425 177,179 +6,047 0.01% 1,315,573
2010-01-06 2010-01-04 7.442 171,132 +6,048 0.01% 1,273,504
2010-01-05 2009-12-31 7.590 165,084 -16,932 0.01% 1,253,066
2010-01-04 2009-12-29 7.144 182,016 +6,047 0.01% 1,300,318
2009-12-16 2009-12-14 8.037 175,969 +8,466 0.01% 1,414,259
2009-12-14 2009-12-10 8.186 167,503 +6,047 0.01% 1,371,148
2009-12-11 2009-12-09 8.285 161,456 -1,814 0.01% 1,337,668
2009-12-02 2009-11-30 8.384 163,270 -12,094 0.01% 1,368,897
2009-12-01 2009-11-27 8.318 175,364 -6,048 0.01% 1,458,696
2009-11-30 2009-11-26 8.566 181,412 +24,189 0.01% 1,554,004
2009-11-27 2009-11-25 8.550 157,223 -575,680 0.01% 1,344,197
2009-11-26 2009-11-24 8.500 732,903 -2,418 0.04% 6,229,684
2009-11-24 2009-11-20 8.467 735,321 +8,466 0.04% 6,225,917
2009-11-20 2009-11-18 8.599 726,855 -143,920 0.04% 6,250,396
2009-11-19 2009-11-17 8.599 870,775 -9,676 0.05% 7,487,998
2009-11-18 2009-11-16 8.583 880,451 +3,629 0.05% 7,556,644
2009-11-13 2009-11-11 8.450 876,822 +6,047 0.05% 7,409,497
2009-11-09 2009-11-05 8.616 870,775 +6,047 0.05% 7,502,398
2009-11-05 2009-11-03 8.781 864,728 -60,471 0.05% 7,593,298
2009-11-04 2009-11-02 8.963 925,199 +54,424 0.05% 8,292,603
2009-11-03 2009-10-30 8.682 870,775 -19,351 0.05% 7,559,998
2009-10-30 2009-10-28 8.351 890,126 +8,466 0.05% 7,433,602
2009-10-29 2009-10-27 8.434 881,660 -7,256 0.05% 7,435,800
2009-10-23 2009-10-21 8.417 888,916 +6,047 0.05% 7,482,297
2009-10-22 2009-10-20 8.517 882,869 +2,418 0.05% 7,518,997
2009-10-21 2009-10-19 8.500 880,451 -30,839 0.05% 7,483,844
2009-10-20 2009-10-16 8.401 911,290 +1,209 0.05% 7,655,556
2009-10-19 2009-10-15 8.599 910,081 -22,979 0.05% 7,825,999
2009-10-16 2009-10-14 8.897 933,060 +6,047 0.05% 8,301,341
2009-10-13 2009-10-09 9.046 927,013 +6,047 0.05% 8,385,512
2009-10-09 2009-10-07 9.013 920,966 +5,443 0.05% 8,300,352
2009-10-08 2009-10-06 9.013 915,523 -8,466 0.05% 8,251,296
2009-10-06 2009-10-02 8.715 923,989 +4,233 0.05% 8,052,557
2009-10-05 2009-09-30 8.698 919,756 +38,701 0.05% 8,000,457
2009-10-02 2009-09-29 8.798 881,055 +211,647 0.05% 7,751,238
2009-09-30 2009-09-28 8.913 669,408 +558,747 0.04% 5,966,726
2009-09-29 2009-09-25 9.393 110,661 +8,466 0.01% 1,039,440
2009-09-28 2009-09-24 9.277 102,195 0.01% 948,089

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