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 0.285 204,632 +0 0.01% 58,320
2025-10-13 2025-10-09 0.280 204,632 +0 0.01% 57,297
2025-10-10 2025-10-08 0.280 204,632 +0 0.01% 57,297
2025-10-09 2025-10-06 0.285 204,632 +0 0.01% 58,320
2025-10-08 2025-10-03 0.285 204,632 +0 0.01% 58,320
2025-10-06 2025-10-02 0.285 204,632 +0 0.01% 58,320
2025-10-03 2025-09-30 0.285 204,632 +0 0.01% 58,320
2025-10-02 2025-09-29 0.290 204,632 +0 0.01% 59,343
2025-09-30 2025-09-26 0.280 204,632 +0 0.01% 57,297
2025-09-29 2025-09-25 0.280 204,632 +0 0.01% 57,297
2025-09-26 2025-09-24 0.285 204,632 +0 0.01% 58,320
2025-09-25 2025-09-23 0.290 204,632 +0 0.01% 59,343
2025-09-24 2025-09-22 0.295 204,632 +0 0.01% 60,366
2025-09-23 2025-09-19 0.300 204,632 +0 0.01% 61,390
2025-09-22 2025-09-18 0.295 204,632 +0 0.01% 60,366
2025-09-19 2025-09-17 0.310 204,632 +0 0.01% 63,436
2025-09-18 2025-09-16 0.305 204,632 +0 0.01% 62,413
2025-09-17 2025-09-15 0.315 204,632 +0 0.01% 64,459
2025-09-16 2025-09-12 0.305 204,632 +0 0.01% 62,413
2025-09-15 2025-09-11 0.280 204,632 +0 0.01% 57,297
2025-09-12 2025-09-10 0.270 204,632 +0 0.01% 55,251
2025-09-11 2025-09-09 0.275 204,632 +0 0.01% 56,274
2025-09-10 2025-09-08 0.270 204,632 +0 0.01% 55,251
2025-09-09 2025-09-05 0.270 204,632 +0 0.01% 55,251
2025-09-08 2025-09-04 0.265 204,632 +0 0.01% 54,227
2025-09-05 2025-09-03 0.275 204,632 +0 0.01% 56,274
2025-09-04 2025-09-02 0.270 204,632 +0 0.01% 55,251
2025-09-03 2025-09-01 0.270 204,632 +0 0.01% 55,251
2025-09-02 2025-08-29 0.275 204,632 +0 0.01% 56,274
2025-09-01 2025-08-28 0.280 204,632 +0 0.01% 57,297
2025-08-29 2025-08-27 0.280 204,632 +0 0.01% 57,297
2025-08-28 2025-08-26 0.285 204,632 +0 0.01% 58,320
2025-08-27 2025-08-25 0.280 204,632 +0 0.01% 57,297
2025-08-26 2025-08-22 0.280 204,632 +0 0.01% 57,297
2025-08-25 2025-08-21 0.280 204,632 +0 0.01% 57,297
2025-08-22 2025-08-20 0.270 204,632 +0 0.01% 55,251
2025-08-21 2025-08-19 0.275 204,632 +0 0.01% 56,274
2025-08-20 2025-08-18 0.280 204,632 +0 0.01% 57,297
2025-08-19 2025-08-15 0.265 204,632 +0 0.01% 54,227
2025-08-18 2025-08-14 0.265 204,632 +0 0.01% 54,227
2025-08-15 2025-08-13 0.270 204,632 +0 0.01% 55,251
2025-08-14 2025-08-12 0.275 204,632 +0 0.01% 56,274
2025-08-13 2025-08-11 0.270 204,632 +0 0.01% 55,251
2025-08-12 2025-08-08 0.275 204,632 +0 0.01% 56,274
2025-08-11 2025-08-07 0.280 204,632 +0 0.01% 57,297
2025-08-08 2025-08-06 0.270 204,632 +0 0.01% 55,251
2025-08-07 2025-08-05 0.265 204,632 +0 0.01% 54,227
2025-08-06 2025-08-04 0.270 204,632 +0 0.01% 55,251
2025-08-05 2025-08-01 0.280 204,632 +0 0.01% 57,297
2025-08-04 2025-07-31 0.255 204,632 +0 0.01% 52,181
2025-08-01 2025-07-30 0.265 204,632 +0 0.01% 54,227
2025-07-31 2025-07-29 0.260 204,632 +0 0.01% 53,204
2025-07-30 2025-07-28 0.260 204,632 +0 0.01% 53,204
2025-07-29 2025-07-25 0.255 204,632 +0 0.01% 52,181
2025-07-28 2025-07-24 0.260 204,632 +0 0.01% 53,204
2025-07-25 2025-07-23 0.255 204,632 +0 0.01% 52,181
2025-07-24 2025-07-22 0.249 204,632 +0 0.01% 50,953
2025-07-23 2025-07-21 0.250 204,632 +0 0.01% 51,158
2025-07-22 2025-07-18 0.247 204,632 +0 0.01% 50,544
2025-07-21 2025-07-17 0.244 204,632 +0 0.01% 49,930
2025-07-18 2025-07-16 0.245 204,632 +0 0.01% 50,135
2025-07-17 2025-07-15 0.250 204,632 +0 0.01% 51,158
2025-07-16 2025-07-14 0.242 204,632 +0 0.01% 49,521
2025-07-15 2025-07-11 0.238 204,632 +0 0.01% 48,702
2025-07-14 2025-07-10 0.240 204,632 +0 0.01% 49,112
2025-07-11 2025-07-09 0.228 204,632 +0 0.01% 46,656
2025-07-10 2025-07-08 0.225 204,632 +0 0.01% 46,042
2025-07-09 2025-07-07 0.222 204,632 +0 0.01% 45,428
2025-07-08 2025-07-04 0.225 204,632 +0 0.01% 46,042
2025-07-07 2025-07-03 0.226 204,632 +0 0.01% 46,247
2025-07-04 2025-07-02 0.226 204,632 -182,000 0.01% 46,247
2025-01-21 2025-01-17 0.270 386,632 +4,632 0.02% 104,391
2024-12-16 2024-12-12 0.360 382,000 -100,000 0.02% 137,520
2024-03-13 2024-03-11 0.425 482,000 -74,000 0.03% 204,850
2023-10-06 2023-10-04 0.691 556,000 +24,896 0.03% 384,161
2023-06-21 2023-06-19 0.909 531,104 +53,782 0.03% 482,545
2022-11-03 2022-11-01 0.757 477,322 -343,397 0.03% 361,400
2022-10-06 2022-10-03 0.899 820,719 +33,728 0.06% 737,759
2022-06-28 2022-06-24 1.396 786,991 +74,952 0.06% 1,098,898
2021-06-23 2021-06-21 1.417 712,039 +10,475 0.06% 1,009,085
2018-02-07 2018-02-05 2.317 701,564 -315,557 0.06% 1,625,200
2016-10-25 2016-10-20 2.126 1,017,121 +33,757 0.08% 2,162,160
2016-10-24 2016-10-19 2.262 983,364 -30,821 0.08% 2,224,401
2016-10-20 2016-10-18 2.262 1,014,185 -90,998 0.08% 2,294,119
2016-10-19 2016-10-17 2.112 1,105,183 +526,907 0.09% 2,334,300
2016-10-11 2016-10-06 2.548 578,276 -14,678 0.05% 1,473,559
2016-10-07 2016-10-05 2.507 592,954 +90,998 0.05% 1,486,721
2016-10-06 2016-10-04 2.494 501,956 +95,401 0.04% 1,251,721
2016-10-04 2016-09-30 2.466 406,555 +73,386 0.03% 1,002,741
2016-09-09 2016-09-07 2.739 333,169 -98,337 0.03% 912,539
2016-09-08 2016-09-06 2.684 431,506 -33,757 0.03% 1,158,361
2016-08-24 2016-08-22 2.671 465,263 +55,773 0.04% 1,242,640
2016-08-04 2016-08-01 2.957 409,490 +17,612 0.03% 1,210,859
2016-08-03 2016-07-29 2.889 391,878 +58,709 0.03% 1,132,081
2016-07-05 2016-06-30 3.134 333,169 -8,807 0.03% 1,044,199
2016-07-04 2016-06-29 3.189 341,976 -95,401 0.03% 1,090,441
2016-06-29 2016-06-27 3.148 437,377 -36,692 0.03% 1,376,761
2016-06-28 2016-06-24 3.066 474,069 +89,530 0.04% 1,453,499
2016-06-15 2016-06-13 3.121 384,539 +13,209 0.03% 1,199,959
2016-04-19 2016-04-15 3.066 371,330 -179,060 0.03% 1,138,501
2016-04-18 2016-04-14 3.134 550,390 -73,385 0.04% 1,725,000
2016-04-01 2016-03-30 2.998 623,775 -80,724 0.05% 1,869,999
2016-02-16 2016-02-12 2.535 704,499 +20,548 0.06% 1,785,599
2015-12-15 2015-12-11 2.412 683,951 +17,612 0.05% 1,649,639
2015-12-11 2015-12-09 2.480 666,339 +57,241 0.05% 1,652,560
2015-12-09 2015-12-07 2.507 609,098 +49,902 0.05% 1,527,199
2015-12-08 2015-12-04 2.466 559,196 +205,479 0.04% 1,379,219
2015-12-07 2015-12-03 2.562 353,717 +16,144 0.03% 906,159
2015-12-02 2015-11-30 2.589 337,573 +79,257 0.03% 874,001
2015-12-01 2015-11-27 2.535 258,316 +24,951 0.02% 654,719
2015-11-18 2015-11-16 2.562 233,365 +167,318 0.02% 597,839
2015-11-13 2015-11-11 2.507 66,047 +66,047 0.01% 165,600
2015-05-04 2015-04-29 3.775 0 -230,430
2015-04-27 2015-04-23 3.393 230,430 +24,951 0.02% 781,860
2015-04-23 2015-04-21 3.339 205,479 +8,806 0.02% 686,000
2015-04-22 2015-04-20 3.257 196,673 +67,515 0.02% 640,521
2015-04-20 2015-04-16 3.461 129,158 +129,158 0.01% 447,039
2015-04-10 2015-04-08 3.134 0 -118,884
2015-04-09 2015-04-02 3.093 118,884 -242,172 0.01% 367,739
2015-04-08 2015-04-01 3.202 361,056 -525,439 0.03% 1,156,200
2015-03-30 2015-03-26 3.161 886,495 -118,884 0.07% 2,802,560
2015-03-26 2015-03-24 3.175 1,005,379 -63,112 0.08% 3,192,099
2015-03-20 2015-03-18 2.971 1,068,491 -146,770 0.09% 3,174,081
2015-03-17 2015-03-13 3.216 1,215,261 +23,483 0.10% 3,908,159
2015-03-16 2015-03-12 3.230 1,191,778 +224,559 0.09% 3,848,880
2015-03-13 2015-03-11 3.202 967,219 +82,192 0.08% 3,097,301
2015-03-12 2015-03-10 3.230 885,027 +154,109 0.07% 2,858,219
2015-03-10 2015-03-06 3.039 730,918 +114,481 0.06% 2,221,080
2015-03-09 2015-03-05 2.766 616,437 +1,468 0.05% 1,705,200
2015-02-27 2015-02-25 2.671 614,969 +132,093 0.05% 1,642,480
2015-02-17 2015-02-13 2.712 482,876 +73,386 0.04% 1,309,421
2015-02-04 2015-02-02 2.684 409,490 +32,289 0.03% 1,099,259
2015-02-02 2015-01-29 2.644 377,201 +58,709 0.03% 997,161
2015-01-21 2015-01-19 2.671 318,492 +30,821 0.03% 850,639
2015-01-20 2015-01-16 2.739 287,671 +19,081 0.02% 787,921
2015-01-19 2015-01-15 2.725 268,590 +102,739 0.02% 731,999
2015-01-16 2015-01-14 2.725 165,851 +83,659 0.01% 452,000
2015-01-14 2015-01-12 2.644 82,192 +39,629 0.01% 217,281
2015-01-12 2015-01-08 2.712 42,563 +42,563 0.00% 115,419
2015-01-02 2014-12-29 2.426 0 -36,693
2014-12-18 2014-12-16 2.371 36,693 +24,951 0.00% 87,001
2014-12-17 2014-12-15 2.371 11,742 +2,936 0.00% 27,841
2014-12-03 2014-12-01 2.603 8,806 -2,936 0.00% 22,919
2014-12-01 2014-11-27 2.385 11,742 +2,936 0.00% 28,001
2014-11-20 2014-11-18 2.344 8,806 +5,871 0.00% 20,639
2014-11-18 2014-11-14 2.398 2,935 -73,386 0.00% 7,039
2014-10-09 2014-10-07 2.235 76,321 -121,819 0.01% 170,561
2014-10-06 2014-09-30 2.085 198,140 +121,819 0.02% 413,099
2014-09-11 2014-09-08 2.303 76,321 +2,936 0.01% 175,761
2014-09-08 2014-09-04 2.344 73,385 +73,385 0.01% 171,999
2014-07-08 2014-07-04 2.099 0 -137,964
2014-06-13 2014-06-11 1.949 137,964 -1,468 0.01% 268,839
2014-06-04 2014-05-30 1.949 139,432 +29,354 0.01% 271,700
2014-05-29 2014-05-27 1.949 110,078 +110,078 0.01% 214,500
2014-05-15 2014-05-13 2.126 0 -183,463
2014-05-09 2014-05-07 2.003 183,463 +57,240 0.01% 367,499
2014-05-05 2014-04-30 2.085 126,223 -5,871 0.01% 263,160
2014-04-30 2014-04-28 1.976 132,094 +132,094 0.01% 261,001
2014-04-02 2014-03-31 2.439 0 -16,145
2014-04-01 2014-03-28 2.439 16,145 -842,463 0.00% 39,381
2014-03-31 2014-03-27 2.344 858,608 +117,416 0.07% 2,012,399
2014-03-28 2014-03-26 2.303 741,192 +214,285 0.06% 1,706,900
2014-03-27 2014-03-25 2.248 526,907 +121,820 0.04% 1,184,701
2014-03-24 2014-03-20 2.167 405,087 +30,822 0.03% 877,680
2014-03-21 2014-03-19 2.180 374,265 +76,321 0.03% 815,999
2014-03-20 2014-03-18 2.208 297,944 +161,447 0.02% 657,719
2014-03-18 2014-03-14 2.126 136,497 +136,497 0.01% 290,161
2014-03-07 2014-03-05 2.344 0 -16,145
2014-02-14 2014-02-12 1.949 16,145 +16,145 0.00% 31,460
2013-09-27 2013-09-25 6.549 0 -360,233
2013-09-25 2013-09-23 6.278 360,233 -85,671 0.04% 2,261,522
2013-09-24 2013-09-19 6.259 445,904 -89,800 0.05% 2,790,719
2013-09-19 2013-09-17 5.987 535,704 -10,322 0.06% 3,207,418
2013-09-17 2013-09-13 5.871 546,026 +22,708 0.06% 3,205,739
2013-09-16 2013-09-12 5.852 523,318 +31,998 0.06% 3,062,280
2013-09-13 2013-09-11 5.794 491,320 +7,225 0.06% 2,846,478
2013-09-12 2013-09-10 5.813 484,095 +56,770 0.05% 2,814,000
2013-09-11 2013-09-09 5.813 427,325 +75,350 0.05% 2,484,001
2013-09-10 2013-09-06 5.794 351,975 +92,896 0.04% 2,039,179
2013-09-09 2013-09-05 5.813 259,079 +46,449 0.03% 1,506,003
2013-09-06 2013-09-04 5.813 212,630 +186,825 0.02% 1,235,999
2013-08-28 2013-08-26 5.677 25,805 +25,805 0.00% 146,502
2013-02-19 2013-02-15 6.375 0 -24,772
2013-02-18 2013-02-14 6.375 24,772 -61,932 0.00% 157,917
2013-02-08 2013-02-06 6.801 86,704 -286,947 0.01% 589,683
2013-01-31 2013-01-29 5.949 373,651 -129,023 0.04% 2,222,679
2013-01-23 2013-01-21 6.065 502,674 +86,703 0.06% 3,048,618
2013-01-22 2013-01-18 6.104 415,971 +28,901 0.05% 2,538,901
2013-01-18 2013-01-16 6.142 387,070 +1,033 0.04% 2,377,503
2013-01-16 2013-01-14 5.619 386,037 +79,478 0.04% 2,169,198
2013-01-14 2013-01-10 5.522 306,559 +36,126 0.03% 1,692,899
2013-01-11 2013-01-09 5.542 270,433 +5,161 0.03% 1,498,642
2013-01-04 2013-01-02 5.522 265,272 +24,773 0.03% 1,464,902
2013-01-03 2012-12-31 5.619 240,499 +10,322 0.03% 1,351,399
2013-01-02 2012-12-27 5.619 230,177 +15,482 0.03% 1,293,398
2012-12-28 2012-12-24 5.794 214,695 +22,708 0.02% 1,243,842
2012-12-19 2012-12-17 5.251 191,987 +9,290 0.02% 1,008,123
2012-12-18 2012-12-14 5.232 182,697 +31,998 0.02% 955,801
2012-12-11 2012-12-07 5.135 150,699 +21,676 0.02% 773,800
2012-09-27 2012-09-25 4.515 129,023 -4,129 0.01% 582,499
2012-08-17 2012-08-15 4.767 133,152 -2,064 0.02% 634,680
2012-07-24 2012-07-20 4.515 135,216 -25,805 0.02% 610,459
2012-07-20 2012-07-18 4.592 161,021 -30,966 0.02% 739,440
2012-07-16 2012-07-12 4.631 191,987 +38,191 0.02% 889,082
2012-06-19 2012-06-15 4.902 153,796 -41,287 0.02% 753,942
2012-06-18 2012-06-14 4.631 195,083 +30,966 0.02% 903,420
2012-06-15 2012-06-13 4.902 164,117 +10,321 0.02% 804,538
2012-05-17 2012-05-15 5.000 153,796 +618 0.02% 768,950
2012-05-16 2012-05-14 5.058 153,178 -5,140 0.02% 774,800
2012-05-15 2012-05-11 5.078 158,318 +24,673 0.02% 803,879
2012-05-11 2012-05-09 5.175 133,645 +5,140 0.02% 691,599
2012-05-09 2012-05-07 5.194 128,505 -5,140 0.01% 667,500
2012-05-07 2012-05-03 5.155 133,645 +5,140 0.02% 688,999
2012-04-30 2012-04-26 5.175 128,505 +16,449 0.01% 665,000
2012-04-23 2012-04-19 5.739 112,056 +29,813 0.01% 643,098
2012-04-10 2012-04-03 5.506 82,243 +71,963 0.01% 452,799
2012-04-05 2012-04-02 5.720 10,280 +10,280 0.00% 58,798
2007-06-26 2007-06-22 6.274 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top