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 0.570 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.520 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.485 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.560 0 -20,000
2022-06-27 2022-06-23 0.550 20,000 +20,000 0.01% 11,000
2022-06-23 2022-06-21 0.800 0 -20,000
2022-06-13 2022-06-09 0.600 20,000 +10,000 0.01% 12,000
2022-06-08 2022-06-06 0.590 10,000 +10,000 0.00% 5,900
2022-06-02 2022-05-31 0.660 0 -10,000
2022-04-26 2022-04-22 0.600 10,000 +10,000 0.00% 6,000
2021-10-25 2021-10-21 5.300 0 -25,000
2021-10-22 2021-10-20 5.300 25,000 +25,000 0.01% 132,500
2020-09-16 2020-09-14 1.110 0 -8,000
2020-09-07 2020-09-03 0.610 8,000 +8,000 0.00% 4,880
2020-08-12 2020-08-10 0.590 0 -4,000
2020-08-05 2020-08-03 0.700 4,000 -16,000 0.00% 2,800
2020-08-03 2020-07-30 0.720 20,000 +16,000 0.01% 14,400
2020-07-06 2020-07-02 0.700 4,000 -4,000 0.00% 2,800
2020-06-30 2020-06-26 0.740 8,000 -12,000 0.00% 5,920
2020-06-24 2020-06-22 0.720 20,000 +8,000 0.01% 14,400
2020-06-22 2020-06-18 0.690 12,000 +12,000 0.00% 8,280
2020-06-19 2020-06-17 0.700 0 -28,000
2020-06-18 2020-06-16 0.710 28,000 +20,000 0.01% 19,880
2020-06-16 2020-06-12 0.750 8,000 +8,000 0.00% 6,000
2020-06-11 2020-06-09 0.810 0 -20,000
2020-06-10 2020-06-08 0.870 20,000 +20,000 0.01% 17,400
2020-06-05 2020-06-03 0.930 0 -8,000
2020-06-04 2020-06-02 0.880 8,000 +8,000 0.00% 7,040
2020-06-02 2020-05-29 0.900 0 -16,000
2020-06-01 2020-05-28 0.890 16,000 +16,000 0.00% 14,240
2014-09-16 2014-09-12 1.470 0 -60,000
2014-09-15 2014-09-11 1.400 60,000 -68,000 0.02% 84,000
2014-06-13 2014-06-11 1.230 128,000 -72,000 0.05% 157,440
2014-04-14 2014-04-10 1.250 200,000 +64,000 0.07% 250,000
2014-03-24 2014-03-20 1.400 136,000 +32,000 0.05% 190,400
2014-03-18 2014-03-14 1.490 104,000 +8,000 0.04% 154,960
2014-03-11 2014-03-07 1.460 96,000 +8,000 0.03% 140,160
2014-03-10 2014-03-06 1.450 88,000 +8,000 0.03% 127,600
2014-03-06 2014-03-04 1.490 80,000 +8,000 0.03% 119,200
2014-03-03 2014-02-27 1.680 72,000 +72,000 0.03% 120,960
2014-01-14 2014-01-10 1.030 0 -1,124,000
2014-01-13 2014-01-09 1.060 1,124,000 -484,000 0.40% 1,191,440
2014-01-10 2014-01-08 1.040 1,608,000 -156,000 0.58% 1,672,320
2013-12-11 2013-12-09 1.160 1,764,000 +152,000 0.63% 2,046,240
2013-12-10 2013-12-06 1.170 1,612,000 +828,000 0.58% 1,886,040
2013-12-09 2013-12-05 1.060 784,000 -272,000 0.28% 831,040
2013-11-08 2013-11-06 1.430 1,056,000 +268,000 0.38% 1,510,080
2013-11-05 2013-11-01 1.860 788,000 +180,000 1.42% 1,465,680
2013-11-04 2013-10-31 1.980 608,000 +144,000 1.09% 1,203,840
2013-11-01 2013-10-30 2.290 464,000 +464,000 0.83% 1,062,560
2013-09-13 2013-09-11 1.106 0 -121
2013-08-30 2013-08-28 1.049 121 -365 0.00% 127
2013-08-16 2013-08-13 1.440 486 +365 0.00% 700
2012-11-09 2012-11-07 1.667 121 -48,600 0.00% 202
2012-11-08 2012-11-06 1.728 48,721 -165,238 0.05% 84,210
2012-10-16 2012-10-12 2.058 213,959 +15,552 0.20% 440,251
2012-10-15 2012-10-11 3.292 198,407 +198,286 0.18% 653,201
2012-10-04 2012-09-28 3.457 121 -9,720 0.00% 418
2012-10-03 2012-09-27 3.560 9,841 +9,720 0.12% 35,031
2012-09-25 2012-09-21 3.560 121 +121 0.00% 431
2012-09-24 2012-09-20 3.498 0 -972
2012-09-11 2012-09-07 2.359 972 +718 0.01% 2,293
2012-04-05 2012-04-02 6.133 254 -2,290 0.00% 1,558
2012-03-21 2012-03-19 7.862 2,544 +2,290 0.02% 20,002
2011-06-10 2011-06-08 67.617 254 -509 0.00% 17,175
2011-05-30 2011-05-26 88.060 763 -814 0.01% 67,190
2011-05-27 2011-05-25 89.632 1,577 +810 0.03% 141,350
2011-05-25 2011-05-23 88.846 767 +4 0.01% 68,145
2011-05-24 2011-05-20 95.922 763 -1,272 0.01% 73,189
2011-05-23 2011-05-19 174.547 2,035 +2,035 0.04% 355,203
2011-04-19 2011-04-15 715.485 0 -25
2011-04-15 2011-04-13 111.118 25 +25 0.02% 2,778
2010-12-22 2010-12-20 82.259 0 -222
2010-12-17 2010-12-15 101.139 222 +222 0.02% 22,453
2010-12-16 2010-12-14 103.836 0 -445
2010-12-15 2010-12-13 99.790 445 +74 0.03% 44,407
2010-12-08 2010-12-06 125.412 371 +371 0.03% 46,528
2010-11-16 2010-11-12 152.382 0 -386
2010-11-15 2010-11-11 151.034 386 +386 0.03% 58,299
2010-04-27 2010-04-23 438.268 0 -148
2010-03-17 2010-03-15 505.694 148 +148 0.02% 74,843
2007-07-24 2007-07-20 438.268 0 -74
2007-06-26 2007-06-22 465.238 74 0.01% 34,428

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top