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 0.062 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.058 0 +0
2025-10-03 2025-09-30 0.054 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.065 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.067 0 +0
2025-09-18 2025-09-16 0.052 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.062 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.167 0 +0
2025-09-05 2025-09-03 0.172 0 +0
2025-09-04 2025-09-02 0.177 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.116 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.127 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.120 0 +0
2025-08-18 2025-08-14 0.116 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.137 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.137 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.137 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.092 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.088 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.083 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.083 0 +0
2025-05-08 2025-05-06 0.083 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.080 0 +0
2025-05-02 2025-04-29 0.072 0 +0
2025-04-30 2025-04-28 0.076 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.087 0 +0
2025-04-16 2025-04-14 0.087 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.087 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.087 0 +0
2025-04-03 2025-04-01 0.087 0 +0
2025-04-02 2025-03-31 0.087 0 +0
2025-04-01 2025-03-28 0.081 0 +0
2025-03-31 2025-03-27 0.081 0 +0
2025-03-28 2025-03-26 0.081 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.089 0 +0
2025-03-21 2025-03-19 0.088 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.087 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.087 0 +0
2025-03-14 2025-03-12 0.087 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.087 0 +0
2025-03-11 2025-03-07 0.084 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.082 0 +0
2025-03-06 2025-03-04 0.082 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.082 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.082 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.081 0 +0
2025-02-25 2025-02-21 0.085 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.076 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.072 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.080 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.079 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.077 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.082 0 +0
2025-02-03 2025-01-24 0.068 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.068 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.071 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.087 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.087 0 +0
2024-12-30 2024-12-24 0.087 0 +0
2024-12-27 2024-12-20 0.087 0 +0
2024-12-23 2024-12-19 0.087 0 +0
2024-12-20 2024-12-18 0.087 0 +0
2024-12-19 2024-12-17 0.087 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.087 0 +0
2024-12-16 2024-12-12 0.087 0 +0
2024-12-13 2024-12-11 0.087 0 +0
2024-12-12 2024-12-10 0.087 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.086 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.094 0 +0
2024-12-03 2024-11-29 0.094 0 +0
2024-12-02 2024-11-28 0.090 0 +0
2024-11-29 2024-11-27 0.087 0 +0
2024-11-28 2024-11-26 0.087 0 +0
2024-11-27 2024-11-25 0.087 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.089 0 +0
2024-11-22 2024-11-20 0.089 0 +0
2024-11-21 2024-11-19 0.091 0 +0
2024-11-20 2024-11-18 0.091 0 +0
2024-11-19 2024-11-15 0.089 0 +0
2024-11-18 2024-11-14 0.101 0 +0
2024-11-15 2024-11-13 0.101 0 +0
2024-11-14 2024-11-12 0.101 0 +0
2024-11-13 2024-11-11 0.100 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.100 0 +0
2024-11-08 2024-11-06 0.100 0 +0
2024-11-07 2024-11-05 0.109 0 +0
2024-11-06 2024-11-04 0.093 0 +0
2024-11-05 2024-11-01 0.089 0 +0
2024-11-04 2024-10-31 0.106 0 +0
2024-11-01 2024-10-30 0.118 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.119 0 +0
2024-10-29 2024-10-25 0.119 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.099 0 +0
2024-10-24 2024-10-22 0.087 0 +0
2024-10-23 2024-10-21 0.081 0 +0
2024-10-22 2024-10-18 0.090 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.095 0 +0
2024-10-17 2024-10-15 0.095 0 +0
2024-10-16 2024-10-14 0.095 0 +0
2024-10-15 2024-10-10 0.095 0 +0
2024-10-14 2024-10-09 0.095 0 +0
2024-10-10 2024-10-08 0.095 0 +0
2024-10-09 2024-10-07 0.100 0 +0
2024-10-08 2024-10-04 0.100 0 +0
2024-10-07 2024-10-03 0.082 0 -225,000
2024-06-28 2024-06-26 0.096 225,000 -425,000 0.08% 21,600
2023-09-21 2023-09-19 0.150 650,000 +55,000 0.22% 97,500
2023-09-20 2023-09-18 0.170 595,000 +360,000 0.20% 101,150
2023-09-19 2023-09-15 0.176 235,000 +100,000 0.08% 41,360
2023-09-13 2023-09-11 0.179 135,000 +40,000 0.05% 24,165
2023-09-11 2023-09-06 0.172 95,000 +10,000 0.03% 16,340
2023-09-07 2023-09-05 0.170 85,000 +25,000 0.03% 14,450
2023-08-28 2023-08-24 0.177 60,000 +5,000 0.02% 10,620
2023-08-24 2023-08-22 0.235 55,000 -145,000 0.02% 12,925
2023-08-22 2023-08-18 0.163 200,000 +5,000 0.07% 32,600
2023-08-16 2023-08-14 0.178 195,000 +110,000 0.07% 34,710
2023-08-10 2023-08-08 0.195 85,000 +10,000 0.03% 16,575
2023-08-03 2023-08-01 0.206 75,000 +40,000 0.03% 15,450
2023-07-27 2023-07-25 0.240 35,000 -5,000 0.01% 8,400
2023-07-24 2023-07-20 0.221 40,000 -10,000 0.01% 8,840
2023-07-21 2023-07-19 0.202 50,000 -10,000 0.02% 10,100
2023-07-20 2023-07-18 0.215 60,000 -10,000 0.02% 12,900
2023-07-18 2023-07-13 0.211 70,000 -15,000 0.02% 14,770
2023-07-13 2023-07-11 0.215 85,000 -10,000 0.03% 18,275
2023-07-12 2023-07-10 0.239 95,000 -5,000 0.03% 22,705
2023-07-10 2023-07-06 0.210 100,000 -5,000 0.03% 21,000
2023-07-07 2023-07-05 0.223 105,000 -5,000 0.04% 23,415
2023-07-04 2023-06-30 0.246 110,000 -10,000 0.04% 27,060
2023-07-03 2023-06-29 0.260 120,000 +120,000 0.04% 31,200
2017-12-06 2017-12-04 2.378 0 -220,774
2017-12-01 2017-11-29 2.426 220,774 +220,774 0.08% 535,501
2017-10-03 2017-09-28 2.359 0 -416,316
2017-09-29 2017-09-27 2.349 416,316 +416,316 0.15% 978,119
2017-08-29 2017-08-25 2.378 0 -362,700
2017-08-10 2017-08-08 2.473 362,700 +362,700 0.13% 897,001
2017-03-21 2017-03-17 2.235 0 -141,926
2017-03-16 2017-03-14 2.083 141,926 -105,130 0.05% 295,650
2017-03-15 2017-03-13 2.036 247,056 +157,695 0.09% 502,899
2017-03-09 2017-03-07 2.026 89,361 +89,361 0.03% 181,050
2017-02-23 2017-02-21 1.712 0 -78,848
2017-02-21 2017-02-17 1.769 78,848 +78,848 0.03% 139,500
2017-02-20 2017-02-16 1.703 0 -52,565
2017-02-17 2017-02-15 1.760 52,565 +52,565 0.02% 92,500
2011-05-25 2011-05-23 17.122 0 -6,395
2011-05-18 2011-05-16 17.356 6,395 +6,395 0.01% 110,993
2011-04-20 2011-04-18 18.294 0 -3,198
2011-04-19 2011-04-15 19.232 3,198 +3,198 0.00% 61,505
2011-04-18 2011-04-14 18.998 0 -3,198
2011-04-01 2011-03-30 18.998 3,198 +3,198 0.00% 60,755
2010-08-26 2010-08-24 21.812 0 -6,395
2010-08-24 2010-08-20 20.171 6,395 +2,131 0.01% 128,991
2010-08-23 2010-08-19 18.998 4,264 +4,264 0.00% 81,007
2007-06-26 2007-06-22 27.676 0

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