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 2.580 301,000 +0 0.01% 776,580
2025-10-13 2025-10-09 2.550 301,000 +0 0.01% 767,550
2025-10-10 2025-10-08 2.520 301,000 +0 0.01% 758,520
2025-10-09 2025-10-06 2.550 301,000 +0 0.01% 767,550
2025-10-08 2025-10-03 2.550 301,000 +0 0.01% 767,550
2025-10-06 2025-10-02 2.580 301,000 +0 0.01% 776,580
2025-10-03 2025-09-30 2.580 301,000 +0 0.01% 776,580
2025-10-02 2025-09-29 2.610 301,000 +0 0.01% 785,610
2025-09-30 2025-09-26 2.600 301,000 +0 0.01% 782,600
2025-09-29 2025-09-25 2.580 301,000 +0 0.01% 776,580
2025-09-26 2025-09-24 2.610 301,000 +0 0.01% 785,610
2025-09-25 2025-09-23 2.640 301,000 +0 0.01% 794,640
2025-09-24 2025-09-22 2.630 301,000 +0 0.01% 791,630
2025-09-23 2025-09-19 2.660 301,000 +0 0.01% 800,660
2025-09-22 2025-09-18 2.650 301,000 +0 0.01% 797,650
2025-09-19 2025-09-17 2.700 301,000 +0 0.01% 812,700
2025-09-18 2025-09-16 2.720 301,000 +0 0.01% 818,720
2025-09-17 2025-09-15 2.770 301,000 +0 0.01% 833,770
2025-09-16 2025-09-12 2.780 301,000 +0 0.01% 836,780
2025-09-15 2025-09-11 2.800 301,000 +0 0.01% 842,800
2025-09-12 2025-09-10 2.780 301,000 +0 0.01% 836,780
2025-09-11 2025-09-09 2.730 301,000 +0 0.01% 821,730
2025-09-10 2025-09-08 2.740 301,000 +0 0.01% 824,740
2025-09-09 2025-09-05 2.740 301,000 +0 0.01% 824,740
2025-09-08 2025-09-04 2.760 301,000 +0 0.01% 830,760
2025-09-05 2025-09-03 2.750 301,000 +0 0.01% 827,750
2025-09-04 2025-09-02 2.720 301,000 +0 0.01% 818,720
2025-09-03 2025-09-01 2.680 301,000 +0 0.01% 806,680
2025-09-02 2025-08-29 2.670 301,000 +0 0.01% 803,670
2025-09-01 2025-08-28 2.780 301,000 +0 0.01% 836,780
2025-08-29 2025-08-27 2.770 301,000 +0 0.01% 833,770
2025-08-28 2025-08-26 2.840 301,000 +0 0.01% 854,840
2025-08-27 2025-08-25 2.880 301,000 +0 0.01% 866,880
2025-08-26 2025-08-22 2.830 301,000 +0 0.01% 851,830
2025-08-25 2025-08-21 2.830 301,000 +0 0.01% 851,830
2025-08-22 2025-08-20 2.820 301,000 +0 0.01% 848,820
2025-08-21 2025-08-19 2.790 301,000 +0 0.01% 839,790
2025-08-20 2025-08-18 2.770 301,000 +0 0.01% 833,770
2025-08-19 2025-08-15 2.780 301,000 +0 0.01% 836,780
2025-08-18 2025-08-14 2.790 301,000 +0 0.01% 839,790
2025-08-15 2025-08-13 2.800 301,000 +0 0.01% 842,800
2025-08-14 2025-08-12 2.790 301,000 +0 0.01% 839,790
2025-08-13 2025-08-11 2.770 301,000 +0 0.01% 833,770
2025-08-12 2025-08-08 2.780 301,000 +0 0.01% 836,780
2025-08-11 2025-08-07 2.780 301,000 +0 0.01% 836,780
2025-08-08 2025-08-06 2.760 301,000 +0 0.01% 830,760
2025-08-07 2025-08-05 2.780 301,000 +0 0.01% 836,780
2025-08-06 2025-08-04 2.730 301,000 +0 0.01% 821,730
2025-08-05 2025-08-01 2.700 301,000 +0 0.01% 812,700
2025-08-04 2025-07-31 2.760 301,000 +0 0.01% 830,760
2025-08-01 2025-07-30 2.800 301,000 +0 0.01% 842,800
2025-07-31 2025-07-29 2.840 301,000 +0 0.01% 854,840
2025-07-30 2025-07-28 2.890 301,000 +0 0.01% 869,890
2025-07-29 2025-07-25 2.850 301,000 +0 0.01% 857,850
2025-07-28 2025-07-24 2.940 301,000 +0 0.01% 884,940
2025-07-25 2025-07-23 2.960 301,000 +0 0.01% 890,960
2025-07-24 2025-07-22 2.920 301,000 +0 0.01% 878,920
2025-07-23 2025-07-21 2.950 301,000 +0 0.01% 887,950
2025-07-22 2025-07-18 2.940 301,000 +0 0.01% 884,940
2025-07-21 2025-07-17 2.920 301,000 +0 0.01% 878,920
2025-07-18 2025-07-16 2.920 301,000 +0 0.01% 878,920
2025-07-17 2025-07-15 2.920 301,000 +0 0.01% 878,920
2025-07-16 2025-07-14 2.970 301,000 +0 0.01% 893,970
2025-07-15 2025-07-11 2.970 301,000 +0 0.01% 893,970
2025-07-14 2025-07-10 3.100 301,000 +0 0.01% 933,100
2025-07-11 2025-07-09 3.070 301,000 +0 0.01% 924,070
2025-07-10 2025-07-08 3.080 301,000 +0 0.01% 927,080
2025-07-09 2025-07-07 3.030 301,000 +0 0.01% 912,030
2025-07-08 2025-07-04 3.020 301,000 +0 0.01% 909,020
2025-07-07 2025-07-03 2.990 301,000 +0 0.01% 899,990
2025-07-04 2025-07-02 3.030 301,000 +0 0.01% 912,030
2025-07-03 2025-06-30 2.950 301,000 +0 0.01% 887,950
2025-07-02 2025-06-27 2.950 301,000 +0 0.01% 887,950
2025-06-30 2025-06-26 2.980 301,000 +0 0.01% 896,980
2025-06-27 2025-06-25 3.000 301,000 +0 0.01% 903,000
2025-06-26 2025-06-24 3.030 301,000 +0 0.01% 912,030
2025-06-25 2025-06-23 3.030 301,000 +0 0.01% 912,030
2025-06-24 2025-06-20 2.980 301,000 +0 0.01% 896,980
2025-06-23 2025-06-19 2.890 301,000 +0 0.01% 869,890
2025-06-20 2025-06-18 3.000 301,000 +0 0.01% 903,000
2025-06-19 2025-06-17 2.950 301,000 +0 0.01% 887,950
2025-06-18 2025-06-16 3.270 301,000 +0 0.01% 984,369
2025-06-17 2025-06-13 3.281 301,000 +16,597 0.01% 987,555
2025-06-16 2025-06-12 3.239 284,403 +0 0.01% 921,062
2025-06-13 2025-06-11 3.196 284,403 +0 0.01% 909,022
2025-06-12 2025-06-10 3.164 284,403 +0 0.01% 899,991
2025-06-11 2025-06-09 3.112 284,403 +0 0.01% 884,941
2025-06-10 2025-06-06 3.059 284,403 +0 0.01% 869,891
2025-06-09 2025-06-05 3.048 284,403 +0 0.01% 866,881
2025-06-06 2025-06-04 3.037 284,403 +0 0.01% 863,871
2025-06-05 2025-06-03 3.037 284,403 +0 0.01% 863,871
2025-06-04 2025-06-02 2.932 284,403 +0 0.01% 833,771
2025-06-03 2025-05-30 3.037 284,403 +0 0.01% 863,871
2025-06-02 2025-05-29 3.027 284,403 +0 0.01% 860,861
2025-05-30 2025-05-28 2.995 284,403 +0 0.01% 851,831
2025-05-29 2025-05-27 3.006 284,403 +0 0.01% 854,841
2025-05-28 2025-05-26 2.985 284,403 +0 0.01% 848,821
2025-05-27 2025-05-23 3.006 284,403 +0 0.01% 854,841
2025-05-26 2025-05-22 3.006 284,403 +0 0.01% 854,841
2025-05-23 2025-05-21 2.995 284,403 +0 0.01% 851,831
2025-05-22 2025-05-20 2.953 284,403 +0 0.01% 839,791
2025-05-21 2025-05-19 2.942 284,403 +0 0.01% 836,781
2025-05-20 2025-05-16 2.910 284,403 +0 0.01% 827,751
2025-05-19 2025-05-15 2.900 284,403 +0 0.01% 824,741
2025-05-16 2025-05-14 2.921 284,403 +0 0.01% 830,761
2025-05-15 2025-05-13 2.836 284,403 +0 0.01% 806,681
2025-05-14 2025-05-12 2.815 284,403 +0 0.01% 800,661
2025-05-13 2025-05-09 2.815 284,403 +0 0.01% 800,661
2025-05-12 2025-05-08 2.762 284,403 +0 0.01% 785,611
2025-05-09 2025-05-07 2.773 284,403 +0 0.01% 788,621
2025-05-08 2025-05-06 2.741 284,403 +0 0.01% 779,591
2025-05-07 2025-05-02 2.731 284,403 +0 0.01% 776,581
2025-05-06 2025-04-30 2.773 284,403 +0 0.01% 788,621
2025-05-02 2025-04-29 2.762 284,403 +0 0.01% 785,611
2025-04-30 2025-04-28 2.783 284,403 +0 0.01% 791,631
2025-04-29 2025-04-25 2.762 284,403 +0 0.01% 785,611
2025-04-28 2025-04-24 2.731 284,403 +0 0.01% 776,581
2025-04-25 2025-04-23 2.720 284,403 +0 0.01% 773,571
2025-04-24 2025-04-22 2.678 284,403 +0 0.01% 761,531
2025-04-23 2025-04-17 2.656 284,403 +0 0.01% 755,511
2025-04-22 2025-04-16 2.656 284,403 +0 0.01% 755,511
2025-04-17 2025-04-15 2.667 284,403 +0 0.01% 758,521
2025-04-16 2025-04-14 2.646 284,403 +0 0.01% 752,501
2025-04-15 2025-04-11 2.625 284,403 +0 0.01% 746,481
2025-04-14 2025-04-10 2.572 284,403 +0 0.01% 731,431
2025-04-11 2025-04-09 2.572 284,403 +0 0.01% 731,431
2025-04-10 2025-04-08 2.561 284,403 +0 0.01% 728,421
2025-04-09 2025-04-07 2.508 284,403 +0 0.01% 713,371
2025-04-08 2025-04-03 2.783 284,403 +0 0.01% 791,631
2025-04-07 2025-04-02 2.783 284,403 +0 0.01% 791,631
2025-04-03 2025-04-01 2.709 284,403 +0 0.01% 770,561
2025-04-02 2025-03-31 2.720 284,403 +0 0.01% 773,571
2025-04-01 2025-03-28 2.709 284,403 +0 0.01% 770,561
2025-03-31 2025-03-27 2.709 284,403 +0 0.01% 770,561
2025-03-28 2025-03-26 2.709 284,403 +0 0.01% 770,561
2025-03-27 2025-03-25 2.720 284,403 +0 0.01% 773,571
2025-03-26 2025-03-24 2.731 284,403 +0 0.01% 776,581
2025-03-25 2025-03-21 2.720 284,403 +0 0.01% 773,571
2025-03-24 2025-03-20 2.720 284,403 +0 0.01% 773,571
2025-03-21 2025-03-19 2.709 284,403 +0 0.01% 770,561
2025-03-20 2025-03-18 2.678 284,403 +0 0.01% 761,531
2025-03-19 2025-03-17 2.604 284,403 +0 0.01% 740,461
2025-03-18 2025-03-14 2.561 284,403 +0 0.01% 728,421
2025-03-17 2025-03-13 2.519 284,403 +0 0.01% 716,381
2025-03-14 2025-03-12 2.519 284,403 +0 0.01% 716,381
2025-03-13 2025-03-11 2.498 284,403 +0 0.01% 710,361
2025-03-12 2025-03-10 2.498 284,403 +0 0.01% 710,361
2025-03-11 2025-03-07 2.508 284,403 +0 0.01% 713,371
2025-03-10 2025-03-06 2.519 284,403 +0 0.01% 716,381
2025-03-07 2025-03-05 2.519 284,403 +0 0.01% 716,381
2025-03-06 2025-03-04 2.508 284,403 +0 0.01% 713,371
2025-03-05 2025-03-03 2.487 284,403 +0 0.01% 707,351
2025-03-04 2025-02-28 2.519 284,403 +0 0.01% 716,381
2025-03-03 2025-02-27 2.529 284,403 +0 0.01% 719,391
2025-02-28 2025-02-26 2.519 284,403 +0 0.01% 716,381
2025-02-27 2025-02-25 2.477 284,403 +0 0.01% 704,341
2025-02-26 2025-02-24 2.477 284,403 +0 0.01% 704,341
2025-02-25 2025-02-21 2.455 284,403 +0 0.01% 698,321
2025-02-24 2025-02-20 2.477 284,403 +0 0.01% 704,341
2025-02-21 2025-02-19 2.466 284,403 +0 0.01% 701,331
2025-02-20 2025-02-18 2.466 284,403 +0 0.01% 701,331
2025-02-19 2025-02-17 2.424 284,403 +0 0.01% 689,291
2025-02-18 2025-02-14 2.402 284,403 +0 0.01% 683,271
2025-02-17 2025-02-13 2.392 284,403 +0 0.01% 680,261
2025-02-14 2025-02-12 2.392 284,403 +0 0.01% 680,261
2025-02-13 2025-02-11 2.350 284,403 +0 0.01% 668,221
2025-02-12 2025-02-10 2.339 284,403 +0 0.01% 665,211
2025-02-11 2025-02-07 2.339 284,403 +0 0.01% 665,211
2025-02-10 2025-02-06 2.371 284,403 +0 0.01% 674,241
2025-02-07 2025-02-05 2.371 284,403 +0 0.01% 674,241
2025-02-06 2025-02-04 2.360 284,403 +0 0.01% 671,231
2025-02-05 2025-02-03 2.371 284,403 +0 0.01% 674,241
2025-02-04 2025-01-28 2.381 284,403 +0 0.01% 677,251
2025-02-03 2025-01-24 2.328 284,403 +0 0.01% 662,201
2025-01-27 2025-01-23 2.318 284,403 +0 0.01% 659,191
2025-01-24 2025-01-22 2.286 284,403 +0 0.01% 650,161
2025-01-23 2025-01-21 2.318 284,403 +0 0.01% 659,191
2025-01-22 2025-01-20 2.297 284,403 +0 0.01% 653,171
2025-01-21 2025-01-17 2.275 284,403 +0 0.01% 647,151
2025-01-20 2025-01-16 2.286 284,403 +0 0.01% 650,161
2025-01-17 2025-01-15 2.275 284,403 +0 0.01% 647,151
2025-01-16 2025-01-14 2.254 284,403 +0 0.01% 641,131
2025-01-15 2025-01-13 2.233 284,403 +0 0.01% 635,111
2025-01-14 2025-01-10 2.254 284,403 +0 0.01% 641,131
2025-01-13 2025-01-09 2.275 284,403 +0 0.01% 647,151
2025-01-10 2025-01-08 2.265 284,403 +0 0.01% 644,141
2025-01-09 2025-01-07 2.275 284,403 +0 0.01% 647,151
2025-01-08 2025-01-06 2.275 284,403 +0 0.01% 647,151
2025-01-07 2025-01-03 2.275 284,403 +0 0.01% 647,151
2025-01-06 2025-01-02 2.286 284,403 +0 0.01% 650,161
2025-01-03 2024-12-31 2.350 284,403 +0 0.01% 668,221
2025-01-02 2024-12-27 2.318 284,403 +0 0.01% 659,191
2024-12-30 2024-12-24 2.318 284,403 +0 0.01% 659,191
2024-12-27 2024-12-20 2.265 284,403 +0 0.01% 644,141
2024-12-23 2024-12-19 2.275 284,403 +0 0.01% 647,151
2024-12-20 2024-12-18 2.286 284,403 +0 0.01% 650,161
2024-12-19 2024-12-17 2.254 284,403 +0 0.01% 641,131
2024-12-18 2024-12-16 2.265 284,403 +0 0.01% 644,141
2024-12-17 2024-12-13 2.275 284,403 +0 0.01% 647,151
2024-12-16 2024-12-12 2.328 284,403 +0 0.01% 662,201
2024-12-13 2024-12-11 2.307 284,403 +0 0.01% 656,181
2024-12-12 2024-12-10 2.307 284,403 +0 0.01% 656,181
2024-12-11 2024-12-09 2.350 284,403 +0 0.01% 668,221
2024-12-10 2024-12-06 2.318 284,403 +0 0.01% 659,191
2024-12-09 2024-12-05 2.307 284,403 +0 0.01% 656,181
2024-12-06 2024-12-04 2.297 284,403 +0 0.01% 653,171
2024-12-05 2024-12-03 2.307 284,403 +0 0.01% 656,181
2024-12-04 2024-12-02 2.286 284,403 +0 0.01% 650,161
2024-12-03 2024-11-29 2.275 284,403 +0 0.01% 647,151
2024-12-02 2024-11-28 2.265 284,403 +0 0.01% 644,141
2024-11-29 2024-11-27 2.265 284,403 +0 0.01% 644,141
2024-11-28 2024-11-26 2.254 284,403 +0 0.01% 641,131
2024-11-27 2024-11-25 2.254 284,403 +0 0.01% 641,131
2024-11-26 2024-11-22 2.254 284,403 +0 0.01% 641,131
2024-11-25 2024-11-21 2.297 284,403 +0 0.01% 653,171
2024-11-22 2024-11-20 2.318 284,403 +0 0.01% 659,191
2024-11-21 2024-11-19 2.318 284,403 +0 0.01% 659,191
2024-11-20 2024-11-18 2.318 284,403 +0 0.01% 659,191
2024-11-19 2024-11-15 2.265 284,403 +0 0.01% 644,141
2024-11-18 2024-11-14 2.265 284,403 +0 0.01% 644,141
2024-11-15 2024-11-13 2.275 284,403 +0 0.01% 647,151
2024-11-14 2024-11-12 2.286 284,403 +0 0.01% 650,161
2024-11-13 2024-11-11 2.307 284,403 +0 0.01% 656,181
2024-11-12 2024-11-08 2.339 284,403 +0 0.01% 665,211
2024-11-11 2024-11-07 2.360 284,403 +0 0.01% 671,231
2024-11-08 2024-11-06 2.328 284,403 +0 0.01% 662,201
2024-11-07 2024-11-05 2.328 284,403 +0 0.01% 662,201
2024-11-06 2024-11-04 2.297 284,403 +0 0.01% 653,171
2024-11-05 2024-11-01 2.307 284,403 +0 0.01% 656,181
2024-11-04 2024-10-31 2.286 284,403 +0 0.01% 650,161
2024-11-01 2024-10-30 2.286 284,403 +0 0.01% 650,161
2024-10-31 2024-10-29 2.328 284,403 +0 0.01% 662,201
2024-10-30 2024-10-28 2.350 284,403 +0 0.01% 668,221
2024-10-29 2024-10-25 2.339 284,403 -88,816 0.01% 665,211
2024-10-28 2024-10-24 2.350 373,219 -52,912 0.01% 876,899
2024-10-25 2024-10-23 2.350 426,131 -216,373 0.01% 1,001,219
2024-10-24 2024-10-22 2.350 642,504 -283,458 0.01% 1,509,600
2024-10-23 2024-10-21 2.350 925,962 -164,405 0.02% 2,175,601
2024-10-22 2024-10-18 2.381 1,090,367 -755,887 0.02% 2,596,500
2024-10-21 2024-10-17 2.318 1,846,254 -708,644 0.03% 4,279,259
2024-10-18 2024-10-16 2.350 2,554,898 -2,088,139 0.05% 6,002,879
2024-10-17 2024-10-15 2.307 4,643,037 -1,370,045 0.08% 10,712,521
2024-10-16 2024-10-14 2.339 6,013,082 -1,375,715 0.11% 14,064,440
2024-10-15 2024-10-10 2.297 7,388,797 -6,737,788 0.13% 16,969,401
2024-10-14 2024-10-09 2.223 14,126,585 -5,351,681 0.25% 31,397,099
2024-10-10 2024-10-08 2.328 19,478,266 -6,100,009 0.35% 45,352,999
2024-10-09 2024-10-07 2.477 25,578,275 -4,511,702 0.46% 63,346,139
2024-10-08 2024-10-04 2.371 30,089,977 -8,222,162 0.54% 71,335,041
2024-10-07 2024-10-03 2.360 38,312,139 +22,249,538 0.68% 90,422,041
2024-10-03 2024-09-30 2.328 16,062,601 +16,062,601 0.29% 37,399,999
2024-01-17 2024-01-15 2.349 0 -38,647,736
2023-12-05 2023-12-01 2.395 38,647,736 +38,647,736 0.75% 92,559,999
2019-09-10 2019-09-06 6.340 0 -222,656
2019-01-15 2019-01-11 6.369 222,656 +109,279 0.01% 1,418,098
2019-01-14 2019-01-10 6.589 113,377 +24,588 0.00% 746,999
2019-01-11 2019-01-09 6.296 88,789 +88,789 0.00% 558,998
2016-04-01 2016-03-30 6.648 0

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