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 0.215 2 +0 0.00% 0
2025-10-13 2025-10-09 0.228 2 +0 0.00% 0
2025-10-10 2025-10-08 0.228 2 +0 0.00% 0
2025-10-09 2025-10-06 0.222 2 +0 0.00% 0
2025-10-08 2025-10-03 0.225 2 +0 0.00% 0
2025-10-06 2025-10-02 0.229 2 +0 0.00% 0
2025-10-03 2025-09-30 0.230 2 +0 0.00% 0
2025-10-02 2025-09-29 0.237 2 +0 0.00% 0
2025-09-30 2025-09-26 0.232 2 +0 0.00% 0
2025-09-29 2025-09-25 0.239 2 +0 0.00% 0
2025-09-26 2025-09-24 0.244 2 +0 0.00% 0
2025-09-25 2025-09-23 0.245 2 +0 0.00% 0
2025-09-24 2025-09-22 0.241 2 +0 0.00% 0
2025-09-23 2025-09-19 0.241 2 +0 0.00% 0
2025-09-22 2025-09-18 0.240 2 +0 0.00% 0
2025-09-19 2025-09-17 0.239 2 +0 0.00% 0
2025-09-18 2025-09-16 0.239 2 +0 0.00% 0
2025-09-17 2025-09-15 0.236 2 +0 0.00% 0
2025-09-16 2025-09-12 0.240 2 +0 0.00% 0
2025-09-15 2025-09-11 0.240 2 +0 0.00% 0
2025-09-12 2025-09-10 0.230 2 +0 0.00% 0
2025-09-11 2025-09-09 0.232 2 +0 0.00% 0
2025-09-10 2025-09-08 0.230 2 +0 0.00% 0
2025-09-09 2025-09-05 0.227 2 +0 0.00% 0
2025-09-08 2025-09-04 0.234 2 +0 0.00% 0
2025-09-05 2025-09-03 0.238 2 +0 0.00% 0
2025-09-04 2025-09-02 0.228 2 +0 0.00% 0
2025-09-03 2025-09-01 0.230 2 +0 0.00% 0
2025-09-02 2025-08-29 0.216 2 +0 0.00% 0
2025-09-01 2025-08-28 0.220 2 +0 0.00% 0
2025-08-29 2025-08-27 0.228 2 +0 0.00% 0
2025-08-28 2025-08-26 0.234 2 +0 0.00% 0
2025-08-27 2025-08-25 0.239 2 +0 0.00% 0
2025-08-26 2025-08-22 0.239 2 +0 0.00% 0
2025-08-25 2025-08-21 0.242 2 +0 0.00% 0
2025-08-22 2025-08-20 0.245 2 +0 0.00% 0
2025-08-21 2025-08-19 0.230 2 +0 0.00% 0
2025-08-20 2025-08-18 0.212 2 +0 0.00% 0
2025-08-19 2025-08-15 0.231 2 +0 0.00% 0
2025-08-18 2025-08-14 0.240 2 +0 0.00% 0
2025-08-15 2025-08-13 0.243 2 +0 0.00% 0
2025-08-14 2025-08-12 0.246 2 +0 0.00% 0
2025-08-13 2025-08-11 0.245 2 +0 0.00% 0
2025-08-12 2025-08-08 0.240 2 +0 0.00% 0
2025-08-11 2025-08-07 0.247 2 +0 0.00% 0
2025-08-08 2025-08-06 0.241 2 +0 0.00% 0
2025-08-07 2025-08-05 0.243 2 +0 0.00% 0
2025-08-06 2025-08-04 0.240 2 +0 0.00% 0
2025-08-05 2025-08-01 0.260 2 +0 0.00% 1
2025-08-04 2025-07-31 0.224 2 +0 0.00% 0
2025-08-01 2025-07-30 0.228 2 +0 0.00% 0
2025-07-31 2025-07-29 0.217 2 +0 0.00% 0
2025-07-30 2025-07-28 0.220 2 +0 0.00% 0
2025-07-29 2025-07-25 0.221 2 +0 0.00% 0
2025-07-28 2025-07-24 0.206 2 +0 0.00% 0
2025-07-25 2025-07-23 0.205 2 +0 0.00% 0
2025-07-24 2025-07-22 0.203 2 +0 0.00% 0
2025-07-23 2025-07-21 0.202 2 +0 0.00% 0
2025-07-22 2025-07-18 0.209 2 +0 0.00% 0
2025-07-21 2025-07-17 0.224 2 +0 0.00% 0
2025-07-18 2025-07-16 0.195 2 +0 0.00% 0
2025-07-17 2025-07-15 0.191 2 +0 0.00% 0
2025-07-16 2025-07-14 0.193 2 +0 0.00% 0
2025-07-14 2025-07-10 0.194 2 -1 0.00% 0
2018-01-16 2018-01-12 5.640 3 -18,509 0.00% 17
2018-01-15 2018-01-11 4.960 18,512 +18,509 0.00% 91,813
2016-09-23 2016-09-21 1.666 3 -41,966 0.00% 5
2016-01-14 2016-01-12 2.724 41,969 +3 0.06% 114,311
2016-01-12 2016-01-08 4.157 41,966 +41,966 0.06% 174,462
2015-12-23 2015-12-21 12.543 0 -17,080
2015-12-16 2015-12-14 10.393 17,080 +6,586 0.13% 177,514
2015-12-08 2015-12-04 5.214 10,494 -3,212 0.08% 54,711
2014-12-10 2014-12-08 19.208 13,706 +7,871 0.11% 263,262
2014-12-08 2014-12-04 22.501 5,835 +5,831 0.05% 131,291
2014-08-13 2014-08-11 58.721 4 -32 0.00% 235
2014-08-01 2014-07-30 33.481 36 -72 0.01% 1,205
2014-07-30 2014-07-28 31.249 108 +97 0.01% 3,375
2013-12-09 2013-12-05 87.423 11 -1,613 0.00% 962
2013-12-03 2013-11-29 78.123 1,624 -1,397 0.17% 126,871
2013-11-18 2013-11-14 89.283 3,021 -1,291 0.31% 269,724
2013-11-12 2013-11-08 89.283 4,312 -860 0.44% 384,988
2013-11-05 2013-11-01 102.303 5,172 -1,290 0.53% 529,113
2013-11-04 2013-10-31 102.303 6,462 -538 0.66% 661,084
2013-10-31 2013-10-29 109.744 7,000 +2,688 0.71% 768,205
2013-10-24 2013-10-22 115.324 4,312 +4,301 0.44% 497,276
2011-11-24 2011-11-22 42.781 11 -258 0.00% 471
2011-11-10 2011-11-08 65.102 269 +258 0.03% 17,512
2011-05-24 2011-05-20 358.062 11 -107 0.00% 3,939
2011-05-23 2011-05-19 372.012 118 +107 0.01% 43,897
2011-05-20 2011-05-18 372.012 11 -109 0.00% 4,092
2011-04-07 2011-04-04 358.062 120 -258 0.01% 42,967
2011-02-24 2011-02-22 362.712 378 +258 0.05% 137,105
2011-02-22 2011-02-18 372.012 120 +65 0.01% 44,641
2011-02-18 2011-02-16 413.863 55 +44 0.01% 22,762
2009-11-20 2009-11-18 678.922 11 -193 0.00% 7,468
2009-10-23 2009-10-21 474.315 204 +150 0.04% 96,760
2009-09-18 2009-09-16 571.969 54 -43 0.01% 30,886
2009-09-15 2009-09-11 618.470 97 +43 0.02% 59,992
2009-08-14 2009-08-12 795.176 54 -150 0.01% 42,939
2009-08-13 2009-08-11 818.426 204 +130 0.04% 166,959
2009-08-11 2009-08-07 995.132 74 +20 0.01% 73,640
2009-08-10 2009-08-06 1050.934 54 -75 0.01% 56,750
2009-07-31 2009-07-29 1278.791 129 -11 0.02% 164,964
2009-07-28 2009-07-24 1395.045 140 +129 0.02% 195,306
2009-06-26 2009-06-24 1674.054 11 +11 0.00% 18,415
2007-10-17 2007-10-15 2557.583 0 -430
2007-09-25 2007-09-21 2301.824 430 +430 0.08% 989,785
2007-09-14 2007-09-12 2278.574 0 -60
2007-09-12 2007-09-10 2325.075 60 -86 0.01% 139,505
2007-09-11 2007-09-07 2278.574 146 -86 0.03% 332,672
2007-08-30 2007-08-28 2046.066 232 -54 0.04% 474,687
2007-08-29 2007-08-27 2185.571 286 -150 0.05% 625,073
2007-08-28 2007-08-24 2278.574 436 +161 0.08% 993,458
2007-08-27 2007-08-23 2185.571 275 -258 0.05% 601,032
2007-08-24 2007-08-22 1790.308 533 -85 0.09% 954,234
2007-08-23 2007-08-21 1720.556 618 -127 0.11% 1,063,303
2007-08-22 2007-08-20 1720.556 745 -71 0.13% 1,281,814
2007-08-13 2007-08-09 1720.556 816 -21 0.14% 1,403,973
2007-08-10 2007-08-08 1767.057 837 -43 0.15% 1,479,027
2007-08-09 2007-08-07 1813.559 880 +86 0.15% 1,595,932
2007-08-08 2007-08-06 1813.559 794 +154 0.14% 1,439,966
2007-08-07 2007-08-03 1883.311 640 +33 0.11% 1,205,319
2007-08-06 2007-08-02 1860.060 607 +206 0.11% 1,129,057
2007-08-03 2007-08-01 1860.060 401 -457 0.07% 745,884
2007-08-02 2007-07-31 1999.565 858 +32 0.15% 1,715,627
2007-08-01 2007-07-30 1953.063 826 -465 0.14% 1,613,230
2007-07-31 2007-07-27 2022.815 1,291 -106 0.23% 2,611,455
2007-07-27 2007-07-25 2069.317 1,397 +65 0.24% 2,890,836
2007-07-26 2007-07-24 2069.317 1,332 -22 0.23% 2,756,330
2007-07-25 2007-07-23 2139.069 1,354 -43 0.24% 2,896,300
2007-07-23 2007-07-19 2185.571 1,397 +170 0.24% 3,053,242
2007-07-20 2007-07-18 2092.568 1,227 +239 0.21% 2,567,581
2007-07-19 2007-07-17 2162.320 988 -193 0.17% 2,136,372
2007-07-18 2007-07-16 2325.075 1,181 -205 0.21% 2,745,914
2007-07-17 2007-07-13 2092.568 1,386 +463 0.24% 2,900,299
2007-07-16 2007-07-12 1929.812 923 +43 0.16% 1,781,217
2007-07-11 2007-07-09 1813.559 880 +22 0.15% 1,595,932
2007-07-10 2007-07-06 1790.308 858 +21 0.15% 1,536,084
2007-07-09 2007-07-05 1813.559 837 -144 0.15% 1,517,949
2007-07-06 2007-07-04 1767.057 981 +6 0.17% 1,733,483
2007-06-29 2007-06-27 1813.559 975 -70 0.20% 1,768,220
2007-06-28 2007-06-26 1581.051 1,045 -107 0.21% 1,652,198
2007-06-27 2007-06-25 1650.803 1,152 +107 0.23% 1,901,726
2007-06-26 2007-06-22 1650.803 1,045 0.21% 1,725,090

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