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 0.580 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.770 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.680 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.930 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.120 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.030 0 +0
2025-06-16 2025-06-12 1.110 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.100 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.250 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.690 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.198 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.204 0 +0
2025-05-19 2025-05-15 0.204 0 +0
2025-05-16 2025-05-14 0.204 0 -52,000,000
2025-04-29 2025-04-25 0.196 52,000,000 -90,000 14.44% 10,192,000
2025-04-03 2025-04-01 0.230 52,090,000 -10,000 14.46% 11,980,700
2021-12-08 2021-12-06 10.200 52,100,000 -400,000 15.40% 531,420,000
2020-08-20 2020-08-18 9.000 52,500,000 +52,500,000 17.58% 472,500,000
2018-10-24 2018-10-22 17.200 0 -250,000
2018-10-22 2018-10-18 16.400 250,000 -250,000 0.09% 4,100,000
2018-04-30 2018-04-26 32.400 500,000 +500,000 0.19% 16,200,000
2015-12-17 2015-12-15 19.600 0 -9,250
2015-03-24 2015-03-20 15.800 9,250 +750 0.02% 146,150
2015-03-23 2015-03-19 16.400 8,500 +8,500 0.02% 139,400
2012-12-17 2012-12-13 11.791 0 -448
2012-12-14 2012-12-12 10.809 448 +448 0.00% 4,842
2012-12-13 2012-12-11 10.219 0 -885
2012-12-12 2012-12-10 10.514 885 +885 0.00% 9,305
2012-11-29 2012-11-27 9.531 0 -14,248
2012-11-28 2012-11-26 9.433 14,248 -10,176 0.05% 134,404
2012-11-27 2012-11-23 9.433 24,424 +10,176 0.09% 230,396
2012-11-26 2012-11-22 9.433 14,248 +14,248 0.05% 134,404
2012-11-19 2012-11-15 9.335 0 -10,686
2012-11-16 2012-11-14 9.433 10,686 +10,686 0.04% 100,803
2012-11-07 2012-11-05 9.728 0 -14,146
2012-11-06 2012-11-02 9.630 14,146 -5,119 0.05% 136,222
2012-11-02 2012-10-31 9.630 19,265 +19,265 0.07% 185,516
2012-10-30 2012-10-26 9.531 0 -8,141
2012-10-26 2012-10-24 9.433 8,141 -7,124 0.03% 76,795
2012-10-25 2012-10-22 9.335 15,265 -3,796 0.05% 142,497
2012-10-24 2012-10-19 9.924 19,061 +12,548 0.07% 189,171
2012-10-18 2012-10-16 9.826 6,513 +6,513 0.02% 63,998
2012-10-15 2012-10-11 10.121 0 -6,106
2012-10-12 2012-10-10 10.121 6,106 -5,597 0.02% 61,799
2012-10-10 2012-10-08 9.826 11,703 +11,703 0.04% 114,996
2012-09-28 2012-09-26 10.023 0 -13,841
2012-09-27 2012-09-25 10.318 13,841 +7,328 0.05% 142,805
2012-09-25 2012-09-21 10.514 6,513 +6,513 0.02% 68,478
2012-09-12 2012-09-10 10.121 0 -10,177
2012-09-10 2012-09-06 10.219 10,177 -7,429 0.04% 104,002
2012-09-07 2012-09-05 10.121 17,606 -9,464 0.06% 178,191
2012-09-06 2012-09-04 9.924 27,070 +14,451 0.09% 268,656
2012-09-05 2012-09-03 10.219 12,619 +814 0.04% 128,957
2012-09-04 2012-08-31 10.121 11,805 +1,140 0.04% 119,479
2012-09-03 2012-08-30 9.138 10,665 +10,665 0.04% 97,461
2010-04-29 2010-04-27 23.976 0 -3,562
2009-09-16 2009-09-14 16.706 3,562 -146 0.01% 59,508
2008-06-11 2008-06-06 26.900 3,708 +2,119 0.01% 99,746
2008-05-27 2008-05-23 30.204 1,589 -2,119 0.01% 47,994
2008-05-20 2008-05-16 27.372 3,708 +2,119 0.01% 101,496
2008-05-07 2008-05-05 30.676 1,589 -2,119 0.01% 48,743
2008-04-30 2008-04-28 27.372 3,708 +2,119 0.01% 101,496
2008-03-07 2008-03-05 41.058 1,589 -2,119 0.01% 65,241
2007-11-21 2007-11-19 39.642 3,708 +2,119 0.01% 146,994
2007-11-15 2007-11-13 38.226 1,589 -10,595 0.01% 60,742
2007-11-08 2007-11-06 44.362 12,184 +1,589 0.05% 540,502
2007-10-30 2007-10-26 52.856 10,595 -4,238 0.04% 560,013
2007-10-23 2007-10-18 41.530 14,833 +2,119 0.06% 616,014
2007-10-22 2007-10-17 42.946 12,714 -4,238 0.05% 546,013
2007-10-17 2007-10-15 46.721 16,952 -1,589 0.07% 792,018
2007-10-15 2007-10-11 53.800 18,541 -4,450 0.07% 997,510
2007-10-10 2007-10-08 52.856 22,991 -847 0.09% 1,215,220
2007-10-09 2007-10-05 52.856 23,838 -4,238 0.10% 1,259,990
2007-10-08 2007-10-04 46.721 28,076 +2,119 0.11% 1,311,746
2007-10-04 2007-10-02 53.800 25,957 -4,238 0.10% 1,396,492
2007-10-03 2007-09-28 51.912 30,195 -1,356 0.12% 1,567,498
2007-10-02 2007-09-27 52.856 31,551 +1,377 0.13% 1,667,671
2007-09-28 2007-09-25 55.688 30,174 +1,589 0.12% 1,680,328
2007-09-27 2007-09-24 59.463 28,585 +9,514 0.11% 1,699,761
2007-09-25 2007-09-21 55.688 19,071 +19,071 0.08% 1,062,025
2007-06-26 2007-06-22 49.081 0

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