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 0.125 250,000 +0 0.02% 31,250
2025-10-13 2025-10-09 0.125 250,000 +0 0.02% 31,250
2025-10-10 2025-10-08 0.126 250,000 +0 0.02% 31,500
2025-10-09 2025-10-06 0.127 250,000 +0 0.02% 31,750
2025-10-08 2025-10-03 0.127 250,000 +0 0.02% 31,750
2025-10-06 2025-10-02 0.129 250,000 +0 0.02% 32,250
2025-10-03 2025-09-30 0.128 250,000 +0 0.02% 32,000
2025-10-02 2025-09-29 0.128 250,000 +0 0.02% 32,000
2025-09-30 2025-09-26 0.120 250,000 +0 0.02% 30,000
2025-09-29 2025-09-25 0.128 250,000 +0 0.02% 32,000
2025-09-26 2025-09-24 0.128 250,000 +0 0.02% 32,000
2025-09-25 2025-09-23 0.125 250,000 +0 0.02% 31,250
2025-09-24 2025-09-22 0.128 250,000 +0 0.02% 32,000
2025-09-23 2025-09-19 0.127 250,000 +0 0.02% 31,750
2025-09-22 2025-09-18 0.120 250,000 +0 0.02% 30,000
2025-09-19 2025-09-17 0.120 250,000 +0 0.02% 30,000
2025-09-18 2025-09-16 0.124 250,000 +0 0.02% 31,000
2025-09-17 2025-09-15 0.130 250,000 +0 0.02% 32,500
2025-09-16 2025-09-12 0.134 250,000 +0 0.02% 33,500
2025-09-15 2025-09-11 0.128 250,000 +0 0.02% 32,000
2025-09-12 2025-09-10 0.118 250,000 +0 0.02% 29,500
2025-09-11 2025-09-09 0.113 250,000 +0 0.02% 28,250
2025-09-10 2025-09-08 0.110 250,000 +0 0.02% 27,500
2025-09-09 2025-09-05 0.113 250,000 +0 0.02% 28,250
2025-09-08 2025-09-04 0.108 250,000 +0 0.02% 27,000
2025-09-05 2025-09-03 0.114 250,000 +0 0.02% 28,500
2025-09-04 2025-09-02 0.118 250,000 +0 0.02% 29,500
2025-09-03 2025-09-01 0.118 250,000 +0 0.02% 29,500
2025-09-02 2025-08-29 0.120 250,000 +0 0.02% 30,000
2025-09-01 2025-08-28 0.123 250,000 +0 0.02% 30,750
2025-08-29 2025-08-27 0.132 250,000 +0 0.02% 33,000
2025-08-28 2025-08-26 0.132 250,000 +0 0.02% 33,000
2025-08-27 2025-08-25 0.140 250,000 -15,000 0.02% 35,000
2024-05-22 2024-05-20 0.135 265,000 -5,000 0.02% 35,775
2016-09-29 2016-09-27 1.580 270,000 -5,000 0.04% 426,600
2016-07-18 2016-07-14 2.020 275,000 -10,000 0.04% 555,500
2016-07-13 2016-07-11 2.020 285,000 -10,000 0.04% 575,700
2015-12-02 2015-11-30 2.940 295,000 +7,500 0.04% 867,300
2015-10-27 2015-10-23 4.240 287,500 -4,000 0.04% 1,219,000
2015-09-29 2015-09-24 4.060 291,500 +100,000 0.04% 1,183,490
2015-08-25 2015-08-21 4.780 191,500 +100,000 0.03% 915,370
2015-07-13 2015-07-09 7.000 91,500 +50,000 0.01% 640,500
2015-07-07 2015-07-03 8.500 41,500 +10,000 0.01% 352,750
2015-06-24 2015-06-22 11.200 31,500 -4,000 0.00% 352,800
2015-06-12 2015-06-10 11.600 35,500 +3,500 0.00% 411,800
2015-06-11 2015-06-09 16.800 32,000 +9,000 0.00% 537,600
2015-06-09 2015-06-05 22.800 23,000 -4,500 0.00% 524,400
2015-06-08 2015-06-04 23.200 27,500 +9,500 0.00% 638,000
2015-06-01 2015-05-28 23.800 18,000 +5,000 0.00% 428,400
2015-05-28 2015-05-26 23.400 13,000 -34,000 0.00% 304,200
2015-05-27 2015-05-22 26.200 47,000 +10,000 0.01% 1,231,400
2015-05-26 2015-05-21 28.200 37,000 -1,000 0.00% 1,043,400
2015-05-22 2015-05-20 26.600 38,000 +11,500 0.01% 1,010,800
2015-05-21 2015-05-19 23.200 26,500 +8,500 0.00% 614,800
2015-05-13 2015-05-11 26.600 18,000 +1,000 0.00% 478,800
2015-05-11 2015-05-07 27.800 17,000 +5,500 0.00% 472,600
2015-05-08 2015-05-06 29.400 11,500 +11,500 0.00% 338,100
2015-03-20 2015-03-18 12.200 0 -5,000
2015-03-19 2015-03-17 11.600 5,000 -175,000 0.00% 58,000
2015-03-17 2015-03-13 11.800 180,000 +5,000 0.03% 2,124,000
2015-03-16 2015-03-12 11.400 175,000 +175,000 0.03% 1,995,000
2014-11-04 2014-10-31 3.320 0 -20,500
2014-09-17 2014-09-15 3.740 20,500 -500 0.00% 76,670
2014-07-28 2014-07-24 8.100 21,000 +21,000 0.00% 170,100
2013-10-04 2013-10-02 0.730 0 -2,667
2012-07-16 2012-07-12 0.438 2,667 -10,000 0.00% 1,168
2012-07-11 2012-07-09 0.400 12,667 -20,000 0.02% 5,067
2012-06-27 2012-06-25 0.438 32,667 +30,000 0.04% 14,308
2012-06-15 2012-06-13 0.412 2,667 -200,000 0.00% 1,099
2012-06-13 2012-06-11 0.442 202,667 +200,000 0.26% 89,579
2012-05-29 2012-05-25 0.498 2,667 -190,000 0.00% 1,328
2012-05-28 2012-05-24 0.520 192,667 -50,000 0.25% 100,187
2012-05-25 2012-05-23 0.530 242,667 +240,000 0.31% 128,614
2012-05-21 2012-05-17 0.500 2,667 -320,000 0.00% 1,334
2012-05-17 2012-05-15 0.500 322,667 +320,000 0.41% 161,334
2012-05-09 2012-05-07 0.510 2,667 -200,000 0.00% 1,360
2012-05-07 2012-05-03 0.492 202,667 +200,000 0.26% 99,712
2012-04-27 2012-04-25 0.560 2,667 -10,000 0.00% 1,494
2012-04-26 2012-04-24 0.540 12,667 -140,000 0.02% 6,840
2012-04-25 2012-04-23 0.690 152,667 +150,000 0.19% 105,340
2012-04-24 2012-04-20 0.690 2,667 -150,000 0.00% 1,840
2012-04-23 2012-04-19 0.670 152,667 +150,000 0.19% 102,287
2012-04-19 2012-04-17 0.700 2,667 -69,999 0.00% 1,867
2012-04-17 2012-04-13 0.700 72,666 +10,000 0.09% 50,866
2012-04-16 2012-04-12 0.700 62,666 -140,001 0.08% 43,866
2012-04-13 2012-04-11 0.760 202,667 +200,000 0.26% 154,027
2012-04-12 2012-04-10 0.690 2,667 -100,000 0.00% 1,840
2012-04-10 2012-04-03 0.630 102,667 +100,000 0.13% 64,680
2012-04-05 2012-04-02 0.680 2,667 -200,000 0.00% 1,814
2012-04-02 2012-03-29 0.670 202,667 +200,000 0.26% 135,787
2012-03-30 2012-03-28 0.660 2,667 -200,000 0.00% 1,760
2012-03-29 2012-03-27 0.660 202,667 +200,000 0.26% 133,760
2012-03-20 2012-03-16 0.640 2,667 -120,000 0.00% 1,707
2012-03-19 2012-03-15 0.620 122,667 +120,000 0.16% 76,054
2012-02-16 2012-02-14 0.920 2,667 -120,000 0.00% 2,454
2012-02-15 2012-02-13 0.900 122,667 -60,000 0.16% 110,400
2012-02-14 2012-02-10 0.840 182,667 +180,000 0.23% 153,440
2012-02-10 2012-02-08 0.790 2,667 -150,000 0.00% 2,107
2012-02-09 2012-02-07 0.790 152,667 +150,000 0.19% 120,607
2012-01-20 2012-01-18 0.740 2,667 -10,000 0.00% 1,974
2012-01-19 2012-01-17 0.740 12,667 +10,000 0.02% 9,374
2012-01-16 2012-01-12 0.760 2,667 -140,000 0.00% 2,027
2012-01-13 2012-01-11 0.720 142,667 +140,000 0.18% 102,720
2011-10-03 2011-09-28 0.450 2,667 -155,200 0.00% 1,200
2011-09-30 2011-09-27 0.410 157,867 +77,867 0.24% 64,725
2011-09-16 2011-09-14 0.600 80,000 +77,333 0.12% 48,000
2011-08-25 2011-08-23 0.960 2,667 -125,000 0.00% 2,560
2011-08-10 2011-08-08 1.200 127,667 +75,000 0.20% 153,200
2011-08-01 2011-07-28 1.260 52,667 +50,000 0.08% 66,360
2011-07-27 2011-07-25 1.440 2,667 -150,000 0.00% 3,840
2011-07-13 2011-07-11 1.140 152,667 -50,000 0.23% 174,040
2011-07-06 2011-07-04 1.260 202,667 +50,000 0.31% 255,360
2011-06-08 2011-06-03 2.160 152,667 +33,334 0.28% 329,761
2011-06-07 2011-06-02 2.220 119,333 +116,666 0.22% 264,919
2011-05-12 2011-05-09 3.180 2,667 -23,333 0.00% 8,481
2011-05-11 2011-05-06 3.360 26,000 +16,667 0.05% 87,360
2011-05-05 2011-05-03 3.720 9,333 -16,667 0.02% 34,719
2011-04-29 2011-04-27 3.840 26,000 +8,333 0.06% 99,840
2011-04-27 2011-04-21 4.560 17,667 +15,000 0.04% 80,562
2011-03-31 2011-03-29 3.540 2,667 -1,000 0.01% 9,441
2011-02-21 2011-02-17 4.260 3,667 +2,400 0.01% 15,621
2011-02-18 2011-02-16 4.380 1,267 +267 0.00% 5,549
2011-01-24 2011-01-20 4.920 1,000 -3,333 0.00% 4,920
2011-01-21 2011-01-19 4.380 4,333 +3,333 0.01% 18,979
2010-09-09 2010-09-07 10.500 1,000 -5,000 0.00% 10,500
2010-09-08 2010-09-06 10.560 6,000 +5,000 0.01% 63,360
2010-03-19 2010-03-17 15.000 1,000 +1,000 0.00% 15,000
2010-03-17 2010-03-15 16.500 0 -13,333
2010-03-16 2010-03-12 14.400 13,333 +3,333 0.04% 191,995
2010-03-10 2010-03-08 12.900 10,000 -1,000 0.03% 129,000
2010-02-26 2010-02-24 12.840 11,000 +10,000 0.03% 141,240
2010-01-28 2010-01-26 14.280 1,000 +1,000 0.00% 14,280
2009-06-16 2009-06-12 8.280 0 -16,667
2009-06-09 2009-06-05 8.340 16,667 +16,667 0.06% 139,003
2007-06-26 2007-06-22 30.218 0

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