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 2.430 316,000 +0 0.00% 767,880
2025-10-13 2025-10-09 2.410 316,000 +0 0.00% 761,560
2025-10-10 2025-10-08 2.370 316,000 +0 0.00% 748,920
2025-10-09 2025-10-06 2.390 316,000 +0 0.00% 755,240
2025-10-08 2025-10-03 2.380 316,000 +0 0.00% 752,080
2025-10-06 2025-10-02 2.390 316,000 +0 0.00% 755,240
2025-10-03 2025-09-30 2.390 316,000 +0 0.00% 755,240
2025-10-02 2025-09-29 2.420 316,000 +0 0.00% 764,720
2025-09-30 2025-09-26 2.430 316,000 +0 0.00% 767,880
2025-09-29 2025-09-25 2.430 316,000 +0 0.00% 767,880
2025-09-26 2025-09-24 2.440 316,000 +0 0.00% 771,040
2025-09-25 2025-09-23 2.460 316,000 +0 0.00% 777,360
2025-09-24 2025-09-22 2.460 316,000 +0 0.00% 777,360
2025-09-23 2025-09-19 2.460 316,000 +0 0.00% 777,360
2025-09-22 2025-09-18 2.500 316,000 +58,000 0.00% 790,000
2025-09-10 2025-09-08 2.600 258,000 -8,000 0.00% 670,800
2025-09-09 2025-09-05 2.766 266,000 +20,000 0.00% 735,640
2025-09-08 2025-09-04 2.714 246,000 +6,722 0.00% 667,683
2025-09-05 2025-09-03 2.694 239,278 -38,908 0.00% 644,519
2025-09-01 2025-08-28 2.704 278,186 -19,453 0.00% 752,181
2025-08-28 2025-08-26 2.652 297,639 +58,361 0.00% 789,480
2025-06-10 2025-06-06 2.770 239,278 +8,342 0.00% 662,705
2025-01-03 2024-12-31 2.674 230,936 -93,876 0.00% 617,461
2024-12-30 2024-12-24 2.706 324,812 -165,222 0.00% 878,840
2024-10-09 2024-10-07 2.972 490,034 +37,550 0.01% 1,456,379
2024-09-24 2024-09-20 2.312 452,484 +259,099 0.00% 1,045,940
2024-09-09 2024-09-04 2.452 193,385 +6,043 0.00% 474,198
2024-06-11 2024-06-06 3.031 187,342 +5,863 0.00% 567,789
2023-09-27 2023-09-25 2.081 181,479 +7,218 0.00% 377,577
2023-06-12 2023-06-08 2.427 174,261 +7,896 0.00% 422,923
2022-09-28 2022-09-26 2.154 166,365 +6,655 0.00% 358,354
2022-06-13 2022-06-09 3.285 159,710 +4,196 0.00% 524,664
2021-09-23 2021-09-20 4.187 155,514 +4,486 0.00% 651,205
2021-06-11 2021-06-09 4.256 151,028 +3,888 0.00% 642,787
2021-06-08 2021-06-04 4.284 147,140 -142,855 0.00% 630,359
2021-04-26 2021-04-22 4.340 289,995 +71,427 0.00% 1,258,601
2021-04-19 2021-04-15 4.312 218,568 +71,428 0.00% 942,482
2020-12-30 2020-12-28 4.340 147,140 +78,570 0.00% 638,599
2020-12-02 2020-11-30 4.396 68,570 +54,285 0.00% 301,439
2020-09-23 2020-09-21 4.560 14,285 +382 0.00% 65,141
2020-06-11 2020-06-09 4.689 13,903 +340 0.00% 65,193
2019-10-31 2019-10-29 6.134 13,563 -33,909 0.00% 83,198
2019-09-25 2019-09-23 6.473 47,472 +1,190 0.00% 307,302
2019-06-04 2019-05-31 6.433 46,282 +908 0.00% 297,741
2018-11-12 2018-11-08 6.665 45,374 -20,742 0.00% 302,400
2018-10-15 2018-10-11 5.878 66,116 +20,742 0.00% 388,618
2018-09-26 2018-09-21 6.756 45,374 +1,029 0.00% 306,550
2018-06-05 2018-06-01 7.712 44,345 +688 0.00% 342,009
2017-10-27 2017-10-25 10.679 43,657 -3,742 0.00% 466,204
2017-10-26 2017-10-24 10.695 47,399 +3,742 0.00% 506,924
2017-09-27 2017-09-25 10.152 43,657 +561 0.00% 443,195
2017-09-19 2017-09-15 10.298 43,096 -430,960 0.00% 443,800
2017-09-11 2017-09-07 10.265 474,056 +246,263 0.01% 4,866,395
2017-09-08 2017-09-06 10.412 227,793 +61,565 0.00% 2,371,696
2017-09-07 2017-09-05 10.558 166,228 +123,132 0.00% 1,755,004
2017-07-31 2017-07-27 10.769 43,096 -6,157 0.00% 464,100
2017-06-05 2017-06-01 10.185 49,253 +476 0.00% 501,651
2017-04-18 2017-04-12 10.497 48,777 -2,439 0.00% 512,003
2017-04-12 2017-04-10 10.349 51,216 -36,582 0.00% 530,044
2017-04-10 2017-04-06 9.988 87,798 +42,680 0.00% 876,959
2017-04-07 2017-04-05 9.988 45,118 -30,486 0.00% 450,655
2017-04-05 2017-03-31 9.447 75,604 +18,291 0.00% 714,240
2017-03-30 2017-03-28 9.480 57,313 +42,680 0.00% 543,323
2016-11-11 2016-11-09 9.693 14,633 +2,439 0.00% 141,840
2016-09-26 2016-09-22 9.251 12,194 +131 0.00% 112,808
2016-05-25 2016-05-23 7.510 12,063 +132 0.00% 90,591
2016-03-16 2016-03-14 7.577 11,931 -5,966 0.00% 90,399
2016-03-10 2016-03-08 7.761 17,897 +5,966 0.00% 138,903
2016-03-09 2016-03-07 8.097 11,931 -23,862 0.00% 96,599
2016-03-08 2016-03-04 7.728 35,793 +17,896 0.00% 276,598
2016-02-26 2016-02-24 6.923 17,897 +5,966 0.00% 123,903
2015-12-15 2015-12-11 9.505 11,931 -23,862 0.00% 113,399
2015-12-09 2015-12-07 9.924 35,793 +23,862 0.00% 355,198
2015-12-04 2015-12-02 9.957 11,931 +11,931 0.00% 118,799
2015-09-10 2015-09-08 9.275 0 -3,551
2015-09-07 2015-09-02 8.768 3,551 -2,368 0.00% 31,136
2015-09-02 2015-08-31 9.376 5,919 +5,919 0.00% 55,499
2015-05-27 2015-05-22 11.080 0 -5,919
2015-05-26 2015-05-21 11.131 5,919 +44 0.00% 65,885
2015-05-22 2015-05-20 11.233 5,875 +5,875 0.00% 65,995
2015-04-27 2015-04-23 12.084 0 -5,875
2015-04-21 2015-04-17 12.118 5,875 +5,875 0.00% 71,195
2015-03-05 2015-03-03 8.459 0 -5,875
2015-03-04 2015-03-02 8.544 5,875 +2,350 0.00% 50,196
2015-03-03 2015-02-27 8.204 3,525 +3,525 0.00% 28,918
2015-01-22 2015-01-20 8.663 0 -2,350
2015-01-21 2015-01-19 8.782 2,350 +2,350 0.00% 20,638
2014-12-15 2014-12-11 8.970 0 -5,875
2014-12-12 2014-12-10 8.578 5,875 +1,175 0.00% 50,396
2014-12-11 2014-12-09 7.846 4,700 +4,700 0.00% 36,877
2014-11-17 2014-11-13 9.191 0 -5,875
2014-11-13 2014-11-11 9.191 5,875 +5,875 0.00% 53,996
2014-10-31 2014-10-29 9.344 0 -5,875
2014-10-15 2014-10-13 8.782 5,875 +2,350 0.00% 51,596
2014-09-25 2014-09-23 8.987 3,525 +3,525 0.00% 31,678
2014-09-10 2014-09-05 9.429 0 -5,843
2014-08-29 2014-08-27 9.156 5,843 +5,843 0.00% 53,496
2014-08-15 2014-08-13 9.121 0 -4,675
2014-08-12 2014-08-08 8.522 4,675 +4,675 0.00% 39,842
2014-07-24 2014-07-22 8.933 0 -5,843
2014-07-22 2014-07-18 8.967 5,843 +5,843 0.00% 52,396
2014-07-09 2014-07-07 9.224 0 -5,843
2014-06-27 2014-06-25 8.984 5,843 +5,843 0.00% 52,496
2014-06-19 2014-06-17 8.385 0 -11,687
2014-06-12 2014-06-10 8.539 11,687 +11,687 0.00% 99,801
2014-06-04 2014-05-30 8.488 0 -11,687
2014-05-30 2014-05-28 8.403 11,687 +11,687 0.00% 98,201
2014-05-22 2014-05-20 8.172 0 -6,975
2014-05-21 2014-05-19 7.914 6,975 -6,975 0.00% 55,200
2014-05-14 2014-05-12 7.639 13,950 +6,975 0.00% 106,561
2014-05-12 2014-05-08 7.656 6,975 +6,975 0.00% 53,400
2014-04-28 2014-04-24 9.256 0 -11,625
2014-04-10 2014-04-08 8.654 11,625 +11,625 0.00% 100,601
2014-03-31 2014-03-27 8.293 0 -5,812
2014-03-19 2014-03-17 8.895 5,812 +5,812 0.00% 51,696
2014-03-11 2014-03-07 9.858 0 -5,812
2014-02-28 2014-02-26 8.757 5,812 -9,300 0.00% 50,896
2014-02-19 2014-02-17 8.189 15,112 -17,438 0.00% 123,757
2014-02-18 2014-02-14 8.069 32,550 +5,813 0.00% 262,642
2014-02-14 2014-02-12 7.484 26,737 -5,813 0.00% 200,098
2014-02-10 2014-02-06 7.243 32,550 +5,813 0.00% 235,762
2014-01-22 2014-01-20 8.121 26,737 +17,437 0.00% 217,118
2014-01-17 2014-01-15 7.742 9,300 -5,812 0.00% 72,001
2014-01-15 2014-01-13 7.897 15,112 +5,812 0.00% 119,337
2014-01-09 2014-01-07 8.121 9,300 +9,300 0.00% 75,521
2013-12-12 2013-12-10 7.690 0 -2,325
2013-12-05 2013-12-03 7.346 2,325 -3,487 0.00% 17,080
2013-12-04 2013-12-02 7.518 5,812 +2,325 0.00% 43,697
2013-12-03 2013-11-29 7.501 3,487 +3,487 0.00% 26,156
2013-10-25 2013-10-23 6.039 0 -34,875
2013-10-16 2013-10-11 5.970 34,875 +34,875 0.00% 208,202
2013-09-10 2013-09-06 5.653 0 -76,121
2013-08-15 2013-08-12 5.792 76,121 -40,367 0.00% 440,879
2013-08-09 2013-08-07 5.618 116,488 +116,488 0.00% 654,478
2013-07-25 2013-07-23 5.376 0 -5,767
2013-07-19 2013-07-17 5.376 5,767 -11,533 0.00% 31,001
2013-07-05 2013-07-03 5.098 17,300 +17,300 0.00% 88,199
2013-06-17 2013-06-13 4.769 0 -11,534
2013-05-29 2013-05-27 4.977 11,534 -8,650 0.00% 57,402
2013-05-23 2013-05-21 4.786 20,184 +146 0.00% 96,599
2013-05-22 2013-05-20 4.856 20,038 -17,175 0.00% 97,300
2013-05-20 2013-05-15 4.681 37,213 +8,015 0.00% 174,199
2013-05-16 2013-05-14 4.716 29,198 +9,160 0.00% 137,700
2013-05-06 2013-05-02 4.314 20,038 -21,755 0.00% 86,450
2013-05-02 2013-04-29 4.105 41,793 +21,755 0.00% 171,549
2013-03-27 2013-03-25 4.140 20,038 +5,725 0.00% 82,950
2013-03-15 2013-03-13 4.105 14,313 -5,725 0.00% 58,751
2013-03-11 2013-03-07 4.402 20,038 +11,450 0.00% 88,200
2012-12-17 2012-12-13 3.476 8,588 -108,777 0.00% 29,851
2012-12-10 2012-12-06 3.406 117,365 -22,900 0.00% 399,750
2012-12-07 2012-12-05 3.389 140,265 -1,145 0.00% 475,299
2012-11-30 2012-11-28 3.162 141,410 -45,801 0.00% 447,069
2012-11-08 2012-11-06 3.179 187,211 -32,061 0.00% 595,139
2012-10-15 2012-10-11 3.144 219,272 +28,626 0.01% 689,400
2012-10-12 2012-10-10 3.179 190,646 +32,060 0.00% 606,059
2012-10-05 2012-10-03 3.162 158,586 +29,771 0.00% 501,371
2012-10-03 2012-09-27 3.127 128,815 +57,251 0.00% 402,750
2012-09-27 2012-09-25 3.179 71,564 +17,773 0.00% 227,500
2012-09-18 2012-09-14 3.108 53,791 -5,662 0.00% 167,200
2012-09-14 2012-09-12 3.073 59,453 -43,033 0.00% 182,700
2012-09-13 2012-09-11 3.002 102,486 -78,138 0.00% 307,700
2012-09-12 2012-09-10 2.896 180,624 -19,252 0.00% 523,159
2012-09-11 2012-09-07 2.826 199,876 -19,251 0.01% 564,801
2012-09-10 2012-09-06 2.737 219,127 +27,178 0.01% 599,849
2012-09-07 2012-09-05 2.755 191,949 +16,987 0.00% 528,841
2012-09-06 2012-09-04 2.773 174,962 +33,973 0.00% 485,130
2012-08-31 2012-08-29 2.773 140,989 +58,887 0.00% 390,930
2012-08-17 2012-08-15 2.808 82,102 +28,311 0.00% 230,550
2012-06-12 2012-06-08 2.721 53,791 +1,062 0.00% 146,338
2012-01-20 2012-01-18 4.144 52,729 -11,101 0.00% 218,499
2012-01-19 2012-01-17 4.090 63,830 +11,101 0.00% 261,049
2011-12-20 2011-12-16 3.783 52,729 -13,321 0.00% 199,499
2011-12-19 2011-12-15 3.946 66,050 +13,321 0.00% 260,609
2011-12-16 2011-12-14 3.964 52,729 -11,101 0.00% 208,999
2011-12-15 2011-12-13 3.820 63,830 +11,101 0.00% 243,799
2011-12-07 2011-12-05 4.072 52,729 -16,652 0.00% 214,699
2011-12-05 2011-12-01 4.252 69,381 -16,651 0.00% 295,002
2011-12-02 2011-11-30 3.874 86,032 +16,651 0.00% 333,250
2011-11-29 2011-11-25 3.603 69,381 +16,652 0.00% 250,001
2011-11-24 2011-11-22 3.657 52,729 -33,303 0.00% 192,849
2011-11-22 2011-11-18 3.639 86,032 +16,651 0.00% 313,100
2011-11-16 2011-11-14 3.783 69,381 +16,652 0.00% 262,502
2011-10-14 2011-10-12 2.847 52,729 -1,110 0.00% 150,099
2011-10-13 2011-10-11 2.811 53,839 -11,101 0.00% 151,319
2011-08-24 2011-08-22 3.171 64,940 -149,862 0.00% 205,919
2011-08-23 2011-08-19 3.261 214,802 -616,100 0.01% 700,469
2011-08-12 2011-08-10 3.243 830,902 +765,962 0.02% 2,694,600
2011-06-03 2011-06-01 4.324 64,940 +12,211 0.00% 280,799
2011-04-28 2011-04-26 4.702 52,729 -16,652 0.00% 247,949
2011-04-27 2011-04-21 4.540 69,381 +16,652 0.00% 315,002
2011-03-31 2011-03-29 4.774 52,729 -66,606 0.00% 251,749
2011-03-18 2011-03-16 4.702 119,335 +66,606 0.00% 561,152
2011-03-15 2011-03-11 4.955 52,729 +8,325 0.00% 261,249
2011-02-18 2011-02-16 4.973 44,404 +27,753 0.00% 220,802
2011-02-11 2011-02-09 6.820 16,651 +2,883 0.00% 113,560
2011-01-28 2011-01-26 6.406 13,768 -459 0.00% 88,198
2011-01-26 2011-01-24 6.776 14,227 +4,589 0.00% 96,408
2011-01-17 2011-01-13 6.842 9,638 +9,179 0.00% 65,941
2010-12-29 2010-12-24 6.515 459 -27,537 0.00% 2,990
2010-12-16 2010-12-14 5.948 27,996 +459 0.00% 166,532
2010-11-01 2010-10-28 5.687 27,537 +9,179 0.00% 156,602
2010-10-28 2010-10-26 5.774 18,358 +18,358 0.00% 106,001
2010-04-14 2010-04-12 6.166 0 -9,179
2010-04-08 2010-04-01 6.537 9,179 +9,179 0.00% 60,001
2010-04-07 2010-03-31 6.253 0 -9,179
2010-03-30 2010-03-26 6.188 9,179 -9,179 0.00% 56,801
2010-03-29 2010-03-25 6.297 18,358 +9,179 0.00% 115,601
2010-03-25 2010-03-23 5.992 9,179 +9,179 0.00% 55,001
2010-01-20 2010-01-18 6.253 0 -22,947
2009-11-17 2009-11-13 5.447 22,947 +22,947 0.00% 124,999
2009-06-25 2009-06-23 3.225 0 -22,947
2009-06-12 2009-06-10 3.268 22,947 +22,947 0.00% 74,999
2007-06-26 2007-06-22 2.942 0

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