History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 11.810 346 +0 0.00% 4,086
2025-10-13 2025-10-09 11.770 346 +0 0.00% 4,072
2025-10-10 2025-10-08 11.620 346 +0 0.00% 4,021
2025-10-09 2025-10-06 11.660 346 +0 0.00% 4,034
2025-10-08 2025-10-03 11.790 346 +0 0.00% 4,079
2025-10-06 2025-10-02 11.560 346 +0 0.00% 4,000
2025-10-03 2025-09-30 11.520 346 +0 0.00% 3,986
2025-10-02 2025-09-29 11.380 346 +0 0.00% 3,937
2025-09-30 2025-09-26 11.370 346 +0 0.00% 3,934
2025-09-29 2025-09-25 11.320 346 +0 0.00% 3,917
2025-09-26 2025-09-24 11.420 346 +0 0.00% 3,951
2025-09-25 2025-09-23 11.510 346 +0 0.00% 3,982
2025-09-24 2025-09-22 11.420 346 +0 0.00% 3,951
2025-09-23 2025-09-19 11.530 346 +0 0.00% 3,989
2025-09-22 2025-09-18 11.710 346 +0 0.00% 4,052
2025-09-19 2025-09-17 11.750 346 +0 0.00% 4,066
2025-09-18 2025-09-16 11.770 346 +0 0.00% 4,072
2025-09-17 2025-09-15 11.730 346 +0 0.00% 4,059
2025-09-16 2025-09-12 11.840 346 +0 0.00% 4,097
2025-09-15 2025-09-11 11.900 346 +0 0.00% 4,117
2025-09-12 2025-09-10 11.800 346 +0 0.00% 4,083
2025-09-11 2025-09-09 11.600 346 +0 0.00% 4,014
2025-09-10 2025-09-08 11.580 346 +0 0.00% 4,007
2025-09-09 2025-09-05 11.650 346 +0 0.00% 4,031
2025-09-08 2025-09-04 11.670 346 +0 0.00% 4,038
2025-09-05 2025-09-03 11.730 346 +0 0.00% 4,059
2025-09-04 2025-09-02 11.740 346 +0 0.00% 4,062
2025-09-03 2025-09-01 11.800 346 +0 0.00% 4,083
2025-09-02 2025-08-29 11.800 346 +0 0.00% 4,083
2025-09-01 2025-08-28 11.890 346 +0 0.00% 4,114
2025-08-29 2025-08-27 11.780 346 +0 0.00% 4,076
2025-08-28 2025-08-26 11.660 346 +0 0.00% 4,034
2025-08-27 2025-08-25 11.900 346 +0 0.00% 4,117
2025-08-26 2025-08-22 12.040 346 +0 0.00% 4,166
2025-08-25 2025-08-21 12.020 346 +0 0.00% 4,159
2025-08-22 2025-08-20 12.010 346 +0 0.00% 4,155
2025-08-21 2025-08-19 12.080 346 +0 0.00% 4,180
2025-08-20 2025-08-18 12.100 346 +0 0.00% 4,187
2025-08-19 2025-08-15 12.260 346 +0 0.00% 4,242
2025-08-18 2025-08-14 13.177 346 +0 0.00% 4,559
2025-08-15 2025-08-13 13.228 346 +9 0.00% 4,577
2025-08-14 2025-08-12 13.126 337 +0 0.00% 4,423
2025-08-13 2025-08-11 13.198 337 +0 0.00% 4,448
2025-08-12 2025-08-08 13.218 337 +0 0.00% 4,455
2025-08-11 2025-08-07 13.280 337 +0 0.00% 4,475
2025-08-08 2025-08-06 13.126 337 +0 0.00% 4,423
2025-08-07 2025-08-05 13.187 337 +0 0.00% 4,444
2025-08-06 2025-08-04 13.044 337 +0 0.00% 4,396
2025-08-05 2025-08-01 13.023 337 +0 0.00% 4,389
2025-08-04 2025-07-31 12.694 337 +0 0.00% 4,278
2025-08-01 2025-07-30 12.797 337 +0 0.00% 4,313
2025-07-31 2025-07-29 12.715 337 +0 0.00% 4,285
2025-07-30 2025-07-28 12.633 337 +0 0.00% 4,257
2025-07-29 2025-07-25 12.633 337 +0 0.00% 4,257
2025-07-28 2025-07-24 12.633 337 +0 0.00% 4,257
2025-07-25 2025-07-23 12.736 337 +0 0.00% 4,292
2025-07-24 2025-07-22 12.859 337 +0 0.00% 4,333
2025-07-23 2025-07-21 12.900 337 +0 0.00% 4,347
2025-07-22 2025-07-18 12.879 337 +0 0.00% 4,340
2025-07-21 2025-07-17 12.982 337 +0 0.00% 4,375
2025-07-18 2025-07-16 12.900 337 +0 0.00% 4,347
2025-07-17 2025-07-15 12.736 337 +0 0.00% 4,292
2025-07-16 2025-07-14 12.633 337 +0 0.00% 4,257
2025-07-15 2025-07-11 12.653 337 +0 0.00% 4,264
2025-07-14 2025-07-10 12.818 337 +0 0.00% 4,320
2025-07-11 2025-07-09 12.859 337 +0 0.00% 4,333
2025-07-10 2025-07-08 12.694 337 +0 0.00% 4,278
2025-07-09 2025-07-07 12.489 337 +0 0.00% 4,209
2025-07-08 2025-07-04 12.284 337 +0 0.00% 4,140
2025-07-07 2025-07-03 12.222 337 +0 0.00% 4,119
2025-07-04 2025-07-02 12.119 337 +0 0.00% 4,084
2025-07-03 2025-06-30 12.037 337 +0 0.00% 4,057
2025-07-02 2025-06-27 11.996 337 +0 0.00% 4,043
2025-06-30 2025-06-26 11.914 337 +0 0.00% 4,015
2025-06-27 2025-06-25 11.852 337 +0 0.00% 3,994
2025-06-26 2025-06-24 11.914 337 +0 0.00% 4,015
2025-06-25 2025-06-23 11.750 337 +0 0.00% 3,960
2025-06-24 2025-06-20 11.544 337 +0 0.00% 3,890
2025-06-23 2025-06-19 11.565 337 +0 0.00% 3,897
2025-06-20 2025-06-18 11.626 337 +0 0.00% 3,918
2025-06-19 2025-06-17 11.708 337 +0 0.00% 3,946
2025-06-18 2025-06-16 11.729 337 +0 0.00% 3,953
2025-06-17 2025-06-13 11.688 337 +0 0.00% 3,939
2025-06-16 2025-06-12 11.626 337 +0 0.00% 3,918
2025-06-13 2025-06-11 11.606 337 +0 0.00% 3,911
2025-06-12 2025-06-10 11.585 337 +0 0.00% 3,904
2025-06-11 2025-06-09 11.729 337 +0 0.00% 3,953
2025-06-10 2025-06-06 11.811 337 +0 0.00% 3,980
2025-06-09 2025-06-05 11.729 337 +0 0.00% 3,953
2025-06-06 2025-06-04 11.750 337 +0 0.00% 3,960
2025-06-05 2025-06-03 11.852 337 +0 0.00% 3,994
2025-06-04 2025-06-02 11.606 337 +0 0.00% 3,911
2025-06-03 2025-05-30 11.606 337 +0 0.00% 3,911
2025-06-02 2025-05-29 11.750 337 +0 0.00% 3,960
2025-05-30 2025-05-28 11.667 337 +0 0.00% 3,932
2025-05-29 2025-05-27 11.667 337 +0 0.00% 3,932
2025-05-28 2025-05-26 11.565 337 +0 0.00% 3,897
2025-05-27 2025-05-23 11.585 337 +0 0.00% 3,904
2025-05-26 2025-05-22 11.441 337 +0 0.00% 3,856
2025-05-23 2025-05-21 11.421 337 +0 0.00% 3,849
2025-05-22 2025-05-20 11.380 337 +0 0.00% 3,835
2025-05-21 2025-05-19 11.339 337 +0 0.00% 3,821
2025-05-20 2025-05-16 12.302 337 +0 0.00% 4,146
2025-05-19 2025-05-15 12.174 337 +14 0.00% 4,102
2025-05-16 2025-05-14 12.259 323 +0 0.00% 3,960
2025-05-15 2025-05-13 12.195 323 +0 0.00% 3,939
2025-05-14 2025-05-12 12.088 323 +0 0.00% 3,904
2025-05-13 2025-05-09 12.238 323 +0 0.00% 3,953
2025-05-12 2025-05-08 12.109 323 +0 0.00% 3,911
2025-05-09 2025-05-07 12.195 323 +0 0.00% 3,939
2025-05-08 2025-05-06 12.088 323 +0 0.00% 3,904
2025-05-07 2025-05-02 11.788 323 +0 0.00% 3,808
2025-05-06 2025-04-30 11.810 323 +0 0.00% 3,815
2025-05-02 2025-04-29 11.874 323 +0 0.00% 3,835
2025-04-30 2025-04-28 11.767 323 +0 0.00% 3,801
2025-04-29 2025-04-25 11.703 323 +0 0.00% 3,780
2025-04-28 2025-04-24 11.639 323 +0 0.00% 3,759
2025-04-25 2025-04-23 11.468 323 +0 0.00% 3,704
2025-04-24 2025-04-22 11.639 323 +0 0.00% 3,759
2025-04-23 2025-04-17 11.489 323 +0 0.00% 3,711
2025-04-22 2025-04-16 11.425 323 +0 0.00% 3,690
2025-04-17 2025-04-15 11.339 323 +0 0.00% 3,663
2025-04-16 2025-04-14 11.318 323 +0 0.00% 3,656
2025-04-15 2025-04-11 11.125 323 +0 0.00% 3,593
2025-04-14 2025-04-10 11.082 323 +0 0.00% 3,580
2025-04-11 2025-04-09 11.082 323 +0 0.00% 3,580
2025-04-10 2025-04-08 11.125 323 +0 0.00% 3,593
2025-04-09 2025-04-07 11.211 323 +0 0.00% 3,621
2025-04-08 2025-04-03 11.339 323 +0 0.00% 3,663
2025-04-07 2025-04-02 11.232 323 +0 0.00% 3,628
2025-04-03 2025-04-01 11.275 323 +0 0.00% 3,642
2025-04-02 2025-03-31 11.125 323 +0 0.00% 3,593
2025-04-01 2025-03-28 11.018 323 +0 0.00% 3,559
2025-03-31 2025-03-27 10.933 323 +0 0.00% 3,531
2025-03-28 2025-03-26 10.911 323 +0 0.00% 3,524
2025-03-27 2025-03-25 10.954 323 +0 0.00% 3,538
2025-03-26 2025-03-24 10.933 323 +0 0.00% 3,531
2025-03-25 2025-03-21 10.954 323 +0 0.00% 3,538
2025-03-24 2025-03-20 10.826 323 +0 0.00% 3,497
2025-03-21 2025-03-19 10.890 323 +0 0.00% 3,517
2025-03-20 2025-03-18 10.911 323 +0 0.00% 3,524
2025-03-19 2025-03-17 11.018 323 +0 0.00% 3,559
2025-03-18 2025-03-14 10.911 323 +0 0.00% 3,524
2025-03-17 2025-03-13 10.911 323 +0 0.00% 3,524
2025-03-14 2025-03-12 10.997 323 +0 0.00% 3,552
2025-03-13 2025-03-11 10.954 323 +0 0.00% 3,538
2025-03-12 2025-03-10 10.933 323 +0 0.00% 3,531
2025-03-11 2025-03-07 10.869 323 +0 0.00% 3,511
2025-03-10 2025-03-06 10.911 323 +0 0.00% 3,524
2025-03-07 2025-03-05 10.762 323 +0 0.00% 3,476
2025-03-06 2025-03-04 10.911 323 +0 0.00% 3,524
2025-03-05 2025-03-03 10.783 323 +0 0.00% 3,483
2025-03-04 2025-02-28 10.665 323 +0 0.00% 3,445
2025-03-03 2025-02-27 10.655 323 +0 0.00% 3,441
2025-02-28 2025-02-26 10.483 323 +0 0.00% 3,386
2025-02-27 2025-02-25 10.462 323 +0 0.00% 3,379
2025-02-26 2025-02-24 10.473 323 +0 0.00% 3,383
2025-02-25 2025-02-21 10.526 323 +0 0.00% 3,400
2025-02-24 2025-02-20 10.366 323 +0 0.00% 3,348
2025-02-21 2025-02-19 10.483 323 +0 0.00% 3,386
2025-02-20 2025-02-18 10.462 323 +0 0.00% 3,379
2025-02-19 2025-02-17 10.409 323 +0 0.00% 3,362
2025-02-18 2025-02-14 10.441 323 +0 0.00% 3,372
2025-02-17 2025-02-13 10.366 323 +0 0.00% 3,348
2025-02-14 2025-02-12 10.483 323 +0 0.00% 3,386
2025-02-13 2025-02-11 10.269 323 +0 0.00% 3,317
2025-02-12 2025-02-10 10.259 323 +0 0.00% 3,314
2025-02-11 2025-02-07 10.280 323 +0 0.00% 3,320
2025-02-10 2025-02-06 10.409 323 +0 0.00% 3,362
2025-02-07 2025-02-05 10.259 323 +0 0.00% 3,314
2025-02-06 2025-02-04 10.259 323 +0 0.00% 3,314
2025-02-05 2025-02-03 10.344 323 +0 0.00% 3,341
2025-02-04 2025-01-28 10.248 323 +0 0.00% 3,310
2025-02-03 2025-01-24 10.259 323 +0 0.00% 3,314
2025-01-27 2025-01-23 10.248 323 +0 0.00% 3,310
2025-01-24 2025-01-22 10.291 323 +0 0.00% 3,324
2025-01-23 2025-01-21 10.334 323 +0 0.00% 3,338
2025-01-22 2025-01-20 10.376 323 +0 0.00% 3,352
2025-01-21 2025-01-17 10.302 323 +0 0.00% 3,327
2025-01-20 2025-01-16 10.312 323 +0 0.00% 3,331
2025-01-17 2025-01-15 10.248 323 +0 0.00% 3,310
2025-01-16 2025-01-14 10.291 323 +0 0.00% 3,324
2025-01-15 2025-01-13 10.280 323 +0 0.00% 3,320
2025-01-14 2025-01-10 10.237 323 +0 0.00% 3,307
2025-01-13 2025-01-09 10.280 323 +0 0.00% 3,320
2025-01-10 2025-01-08 10.205 323 +0 0.00% 3,296
2025-01-09 2025-01-07 10.237 323 +0 0.00% 3,307
2025-01-08 2025-01-06 10.355 323 +0 0.00% 3,345
2025-01-07 2025-01-03 10.280 323 +0 0.00% 3,320
2025-01-06 2025-01-02 10.248 323 +0 0.00% 3,310
2025-01-03 2024-12-31 10.269 323 +0 0.00% 3,317
2025-01-02 2024-12-27 10.216 323 +0 0.00% 3,300
2024-12-30 2024-12-24 10.109 323 +0 0.00% 3,265
2024-12-27 2024-12-20 10.056 323 +0 0.00% 3,248
2024-12-23 2024-12-19 10.184 323 +0 0.00% 3,289
2024-12-20 2024-12-18 10.248 323 +0 0.00% 3,310
2024-12-19 2024-12-17 10.130 323 +0 0.00% 3,272
2024-12-18 2024-12-16 10.259 323 +0 0.00% 3,314
2024-12-17 2024-12-13 10.302 323 +0 0.00% 3,327
2024-12-16 2024-12-12 10.269 323 +0 0.00% 3,317
2024-12-13 2024-12-11 10.280 323 +0 0.00% 3,320
2024-12-12 2024-12-10 10.291 323 +0 0.00% 3,324
2024-12-11 2024-12-09 10.376 323 +0 0.00% 3,352
2024-12-10 2024-12-06 10.323 323 +0 0.00% 3,334
2024-12-09 2024-12-05 10.323 323 +0 0.00% 3,334
2024-12-06 2024-12-04 10.302 323 +0 0.00% 3,327
2024-12-05 2024-12-03 10.366 323 +0 0.00% 3,348
2024-12-04 2024-12-02 10.323 323 +0 0.00% 3,334
2024-12-03 2024-11-29 10.344 323 +0 0.00% 3,341
2024-12-02 2024-11-28 10.162 323 +0 0.00% 3,282
2024-11-29 2024-11-27 10.205 323 +0 0.00% 3,296
2024-11-28 2024-11-26 10.109 323 +0 0.00% 3,265
2024-11-27 2024-11-25 10.045 323 +0 0.00% 3,244
2024-11-26 2024-11-22 10.109 323 +0 0.00% 3,265
2024-11-25 2024-11-21 10.141 323 +0 0.00% 3,276
2024-11-22 2024-11-20 10.098 323 +0 0.00% 3,262
2024-11-21 2024-11-19 10.184 323 +0 0.00% 3,289
2024-11-20 2024-11-18 10.355 323 +0 0.00% 3,345
2024-11-19 2024-11-15 10.280 323 +0 0.00% 3,320
2024-11-18 2024-11-14 10.387 323 +0 0.00% 3,355
2024-11-15 2024-11-13 10.398 323 +0 0.00% 3,358
2024-11-14 2024-11-12 10.612 323 +0 0.00% 3,428
2024-11-13 2024-11-11 10.441 323 +0 0.00% 3,372
2024-11-12 2024-11-08 10.312 323 +0 0.00% 3,331
2024-11-11 2024-11-07 10.441 323 +0 0.00% 3,372
2024-11-08 2024-11-06 10.344 323 +0 0.00% 3,341
2024-11-07 2024-11-05 10.473 323 +0 0.00% 3,383
2024-11-06 2024-11-04 10.355 323 +0 0.00% 3,345
2024-11-05 2024-11-01 10.355 323 +0 0.00% 3,345
2024-11-04 2024-10-31 10.334 323 +0 0.00% 3,338
2024-11-01 2024-10-30 10.376 323 +0 0.00% 3,352
2024-10-31 2024-10-29 10.376 323 +0 0.00% 3,352
2024-10-30 2024-10-28 10.419 323 +0 0.00% 3,365
2024-10-29 2024-10-25 10.419 323 +0 0.00% 3,365
2024-10-28 2024-10-24 10.473 323 +0 0.00% 3,383
2024-10-25 2024-10-23 10.483 323 +0 0.00% 3,386
2024-10-24 2024-10-22 10.526 323 +0 0.00% 3,400
2024-10-23 2024-10-21 10.580 323 +0 0.00% 3,417
2024-10-22 2024-10-18 10.494 323 +0 0.00% 3,390
2024-10-21 2024-10-17 10.462 323 +0 0.00% 3,379
2024-10-18 2024-10-16 10.462 323 +0 0.00% 3,379
2024-10-17 2024-10-15 10.526 323 +0 0.00% 3,400
2024-10-16 2024-10-14 10.665 323 +0 0.00% 3,445
2024-10-15 2024-10-10 10.633 323 -2,805 0.00% 3,435
2024-08-09 2024-08-07 11.174 3,128 +104 0.00% 34,954
2024-06-03 2024-05-30 10.702 3,024 +148 0.00% 32,362
2024-05-17 2024-05-14 10.632 2,876 +2,579 0.00% 30,578
2023-08-17 2023-08-15 10.879 297 +10 0.00% 3,231
2023-06-02 2023-05-31 12.607 287 +13 0.00% 3,618
2022-08-25 2022-08-23 14.202 274 +7 0.00% 3,891
2022-05-17 2022-05-13 15.685 267 +20 0.00% 4,188
2021-09-28 2021-09-24 15.040 247 -4,989 0.00% 3,715
2021-08-19 2021-08-17 15.568 5,236 +149 0.00% 81,515
2021-07-07 2021-07-05 15.453 5,087 -4,154 0.00% 78,608
2021-06-24 2021-06-22 15.135 9,241 -4,155 0.00% 139,863
2021-05-11 2021-05-07 17.074 13,396 +479 0.00% 228,724
2021-03-18 2021-03-16 16.655 12,917 -1,335 0.00% 215,129
2021-03-12 2021-03-10 16.565 14,252 -3,339 0.00% 236,082
2021-03-11 2021-03-09 16.175 17,591 -667 0.00% 284,542
2021-03-09 2021-03-05 16.325 18,258 -2,003 0.00% 298,065
2020-08-25 2020-08-21 17.927 20,261 +524 0.00% 363,220
2020-07-16 2020-07-14 17.497 19,737 +6,504 0.00% 345,329
2020-07-15 2020-07-13 17.589 13,233 +13,008 0.00% 232,752
2020-05-12 2020-05-08 20.095 225 +7 0.00% 4,521
2019-08-27 2019-08-23 20.746 218 +5 0.00% 4,523
2019-06-24 2019-06-20 20.583 213 -951 0.00% 4,384
2019-06-19 2019-06-17 20.258 1,164 +951 0.00% 23,580
2019-05-14 2019-05-09 20.517 213 +7 0.00% 4,370
2018-08-28 2018-08-24 17.594 206 +6 0.00% 3,624
2018-05-14 2018-05-10 18.699 200 +7 0.00% 3,740
2018-02-06 2018-02-02 17.213 193 -39 0.00% 3,322
2017-11-14 2017-11-10 17.141 232 -4,467 0.00% 3,977
2017-10-23 2017-10-19 17.087 4,699 +4,467 0.00% 80,293
2017-08-29 2017-08-25 18.965 232 +6 0.00% 4,400
2017-03-21 2017-03-17 19.692 226 +8 0.00% 4,450
2017-01-13 2017-01-11 18.530 218 -10,502 0.00% 4,040
2017-01-09 2017-01-05 17.902 10,720 +10,502 0.00% 191,909
2016-08-29 2016-08-25 22.128 218 +5 0.00% 4,824
2016-05-19 2016-05-17 21.972 213 -724 0.00% 4,680
2016-05-09 2016-05-05 22.824 937 +23 0.00% 21,386
2016-04-26 2016-04-22 21.863 914 +353 0.00% 19,983
2015-08-24 2015-08-20 20.270 561 +15 0.00% 11,371
2015-05-11 2015-05-07 21.661 546 +12 0.00% 11,827
2015-04-29 2015-04-27 21.872 534 +336 0.00% 11,679
2014-08-25 2014-08-21 20.130 198 +5 0.00% 3,986
2014-06-19 2014-06-17 18.567 193 +6 0.00% 3,583
2014-03-17 2014-03-13 19.174 187 +5 0.00% 3,585
2013-09-10 2013-09-06 17.002 182 +5 0.00% 3,094
2013-05-14 2013-05-10 20.045 177 +5 0.00% 3,548
2012-10-08 2012-10-04 16.055 172 -29 0.00% 2,762
2012-09-11 2012-09-07 17.298 201 +6 0.00% 3,477
2012-07-19 2012-07-17 16.103 195 -3,616 0.00% 3,140
2012-06-20 2012-06-18 14.908 3,811 +3,616 0.00% 56,816
2012-05-08 2012-05-04 15.042 195 +97 0.00% 2,933
2012-05-07 2012-05-03 15.343 98 +1 0.00% 1,504
2012-05-04 2012-05-02 15.518 97 -3,596 0.00% 1,505
2012-04-30 2012-04-26 15.217 3,693 +3,596 0.00% 56,198
2012-03-02 2012-02-29 13.991 97 +97 0.00% 1,357
2011-12-01 2011-11-29 11.388 0

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