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 0.191 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.193 0 +0
2025-10-09 2025-10-06 0.193 0 +0
2025-10-08 2025-10-03 0.193 0 +0
2025-10-06 2025-10-02 0.193 0 +0
2025-10-03 2025-09-30 0.193 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.217 0 +0
2025-09-25 2025-09-23 0.219 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.206 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.204 0 +0
2025-09-15 2025-09-11 0.202 0 +0
2025-09-12 2025-09-10 0.203 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.216 0 +0
2025-09-09 2025-09-05 0.208 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.206 0 +0
2025-09-04 2025-09-02 0.207 0 +0
2025-09-03 2025-09-01 0.208 0 +0
2025-09-02 2025-08-29 0.221 0 +0
2025-09-01 2025-08-28 0.222 0 +0
2025-08-29 2025-08-27 0.220 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.235 0 +0
2025-08-26 2025-08-22 0.223 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.223 0 +0
2025-08-21 2025-08-19 0.223 0 +0
2025-08-20 2025-08-18 0.226 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.225 0 +0
2025-08-12 2025-08-08 0.223 0 +0
2025-08-11 2025-08-07 0.223 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.216 0 +0
2025-08-05 2025-08-01 0.216 0 +0
2025-08-04 2025-07-31 0.222 0 +0
2025-08-01 2025-07-30 0.216 0 +0
2025-07-31 2025-07-29 0.215 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.209 0 +0
2025-07-28 2025-07-24 0.203 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.202 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.191 0 +0
2025-07-21 2025-07-17 0.191 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.184 0 +0
2025-07-15 2025-07-11 0.185 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.184 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.178 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.177 0 +0
2025-06-30 2025-06-26 0.176 0 +0
2025-06-27 2025-06-25 0.183 0 +0
2025-06-26 2025-06-24 0.183 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.184 0 +0
2025-06-20 2025-06-18 0.175 0 +0
2025-06-19 2025-06-17 0.176 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.176 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.176 0 +0
2025-06-12 2025-06-10 0.177 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.184 0 +0
2025-06-09 2025-06-05 0.184 0 +0
2025-06-06 2025-06-04 0.184 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.174 0 +0
2025-05-30 2025-05-28 0.179 0 +0
2025-05-29 2025-05-27 0.172 0 +0
2025-05-28 2025-05-26 0.172 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.181 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.181 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.191 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.183 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.150 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.155 0 +0
2025-04-23 2025-04-17 0.155 0 +0
2025-04-22 2025-04-16 0.155 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.166 0 +0
2025-04-14 2025-04-10 0.166 0 +0
2025-04-11 2025-04-09 0.166 0 +0
2025-04-10 2025-04-08 0.166 0 +0
2025-04-09 2025-04-07 0.152 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.163 0 +0
2025-03-28 2025-03-26 0.162 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.167 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.166 0 +0
2025-03-20 2025-03-18 0.166 0 +0
2025-03-19 2025-03-17 0.166 0 +0
2025-03-18 2025-03-14 0.164 0 +0
2025-03-17 2025-03-13 0.162 0 +0
2025-03-14 2025-03-12 0.161 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.175 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.163 0 +0
2025-03-05 2025-03-03 0.176 0 +0
2025-03-04 2025-02-28 0.172 0 +0
2025-03-03 2025-02-27 0.174 0 +0
2025-02-28 2025-02-26 0.183 0 +0
2025-02-27 2025-02-25 0.179 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.182 0 +0
2025-02-21 2025-02-19 0.181 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.172 0 +0
2025-02-18 2025-02-14 0.167 0 +0
2025-02-17 2025-02-13 0.175 0 +0
2025-02-14 2025-02-12 0.175 0 +0
2025-02-13 2025-02-11 0.176 0 +0
2025-02-12 2025-02-10 0.176 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.173 0 +0
2025-02-04 2025-01-28 0.172 0 +0
2025-02-03 2025-01-24 0.172 0 +0
2025-01-27 2025-01-23 0.171 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.167 0 +0
2025-01-22 2025-01-20 0.171 0 +0
2025-01-21 2025-01-17 0.171 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.171 0 +0
2025-01-16 2025-01-14 0.171 0 +0
2025-01-15 2025-01-13 0.171 0 +0
2025-01-14 2025-01-10 0.171 0 +0
2025-01-13 2025-01-09 0.180 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.173 0 +0
2025-01-07 2025-01-03 0.186 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.228 0 +0
2025-01-02 2024-12-27 0.166 0 +0
2024-12-30 2024-12-24 0.166 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.171 0 +0
2024-12-20 2024-12-18 0.171 0 +0
2024-12-19 2024-12-17 0.176 0 +0
2024-12-18 2024-12-16 0.176 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.197 0 +0
2024-12-13 2024-12-11 0.198 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.181 0 +0
2024-12-09 2024-12-05 0.172 0 +0
2024-12-06 2024-12-04 0.172 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.172 0 +0
2024-12-03 2024-11-29 0.172 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.182 0 +0
2024-11-28 2024-11-26 0.171 0 +0
2024-11-27 2024-11-25 0.171 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.182 0 +0
2024-11-22 2024-11-20 0.180 0 +0
2024-11-21 2024-11-19 0.186 0 +0
2024-11-20 2024-11-18 0.193 0 +0
2024-11-19 2024-11-15 0.193 0 +0
2024-11-18 2024-11-14 0.184 0 +0
2024-11-15 2024-11-13 0.189 0 +0
2024-11-14 2024-11-12 0.193 0 +0
2024-11-13 2024-11-11 0.197 0 +0
2024-11-12 2024-11-08 0.195 0 +0
2024-11-11 2024-11-07 0.199 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.205 0 +0
2024-11-06 2024-11-04 0.208 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.218 0 +0
2024-11-01 2024-10-30 0.182 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.201 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.201 0 +0
2024-10-25 2024-10-23 0.210 0 +0
2024-10-24 2024-10-22 0.210 0 +0
2024-10-23 2024-10-21 0.210 0 +0
2024-10-22 2024-10-18 0.209 0 +0
2024-10-21 2024-10-17 0.206 0 +0
2024-10-18 2024-10-16 0.213 0 +0
2024-10-17 2024-10-15 0.219 0 +0
2024-10-16 2024-10-14 0.228 0 +0
2024-10-15 2024-10-10 0.225 0 +0
2024-10-14 2024-10-09 0.240 0 +0
2024-10-10 2024-10-08 0.237 0 +0
2024-10-09 2024-10-07 0.238 0 +0
2024-10-08 2024-10-04 0.222 0 +0
2024-10-07 2024-10-03 0.211 0 +0
2024-10-04 2024-10-02 0.212 0 +0
2024-10-03 2024-09-30 0.206 0 +0
2024-10-02 2024-09-27 0.174 0 +0
2024-09-30 2024-09-26 0.181 0 +0
2024-09-27 2024-09-25 0.173 0 +0
2024-09-26 2024-09-24 0.181 0 +0
2024-09-25 2024-09-23 0.175 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.180 0 +0
2024-09-20 2024-09-17 0.185 0 +0
2024-09-19 2024-09-16 0.185 0 +0
2024-09-17 2024-09-13 0.201 0 +0
2024-09-16 2024-09-12 0.225 0 +0
2024-09-13 2024-09-11 0.229 0 +0
2024-09-12 2024-09-10 0.230 0 +0
2024-09-11 2024-09-09 0.230 0 +0
2024-09-10 2024-09-05 0.230 0 +0
2024-09-09 2024-09-04 0.230 0 +0
2024-09-05 2024-09-03 0.230 0 +0
2024-09-04 2024-09-02 0.230 0 +0
2024-09-03 2024-08-30 0.224 0 +0
2024-09-02 2024-08-29 0.210 0 +0
2024-08-30 2024-08-28 0.210 0 +0
2024-08-29 2024-08-27 0.210 0 +0
2024-08-28 2024-08-26 0.200 0 +0
2024-08-27 2024-08-23 0.180 0 +0
2024-08-26 2024-08-22 0.168 0 +0
2024-08-23 2024-08-21 0.156 0 +0
2024-08-22 2024-08-20 0.152 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.165 0 +0
2024-08-19 2024-08-15 0.165 0 +0
2024-08-16 2024-08-14 0.165 0 +0
2024-08-15 2024-08-13 0.170 0 +0
2024-08-14 2024-08-12 0.170 0 +0
2024-08-13 2024-08-09 0.160 0 +0
2024-08-12 2024-08-08 0.170 0 +0
2024-08-09 2024-08-07 0.170 0 -10,000
2021-06-17 2021-06-15 1.376 10,000 +556 0.00% 13,765
2020-06-19 2020-06-17 1.991 9,444 +904 0.00% 18,800
2020-02-12 2020-02-10 1.792 8,540 -8,539 0.00% 15,301
2019-06-18 2019-06-14 2.861 17,079 +1,278 0.01% 48,855
2018-06-19 2018-06-14 4.097 15,801 +814 0.01% 64,736
2017-10-18 2017-10-16 4.351 14,987 +7,494 0.01% 65,202
2017-06-16 2017-06-14 4.870 7,493 +244 0.00% 36,489
2016-06-15 2016-06-13 5.794 7,249 -7,249 0.00% 42,000
2016-06-10 2016-06-07 6.446 14,498 +382 0.01% 93,461
2016-01-05 2015-12-31 7.297 14,116 -21,174 0.01% 102,999
2015-07-10 2015-07-08 5.880 35,290 -7,059 0.01% 207,497
2015-07-08 2015-07-06 7.098 42,349 +7,059 0.02% 300,603
2015-07-02 2015-06-29 8.770 35,290 +7,058 0.01% 309,496
2015-06-18 2015-06-16 9.578 28,232 +4,234 0.01% 270,396
2015-06-12 2015-06-10 9.705 23,998 +2,824 0.01% 232,904
2015-06-11 2015-06-09 9.946 21,174 -6,353 0.01% 210,597
2015-06-09 2015-06-05 10.414 27,527 +7,059 0.01% 286,654
2015-06-08 2015-06-04 10.612 20,468 +7,058 0.01% 217,205
2015-06-01 2015-05-28 9.989 13,410 +3,529 0.01% 133,946
2015-05-29 2015-05-27 10.272 9,881 0.00% 101,497

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