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 0.010 320,000 +0 0.00% 3,200
2025-10-13 2025-10-09 0.010 320,000 +0 0.00% 3,200
2025-10-10 2025-10-08 0.010 320,000 +0 0.00% 3,200
2025-10-09 2025-10-06 0.010 320,000 +0 0.00% 3,200
2025-10-08 2025-10-03 0.010 320,000 +0 0.00% 3,200
2025-10-06 2025-10-02 0.010 320,000 +0 0.00% 3,200
2025-10-03 2025-09-30 0.010 320,000 +0 0.00% 3,200
2025-10-02 2025-09-29 0.010 320,000 +0 0.00% 3,200
2025-09-30 2025-09-26 0.010 320,000 +0 0.00% 3,200
2025-09-29 2025-09-25 0.010 320,000 +0 0.00% 3,200
2025-09-26 2025-09-24 0.010 320,000 +0 0.00% 3,200
2025-09-25 2025-09-23 0.010 320,000 +0 0.00% 3,200
2025-09-24 2025-09-22 0.010 320,000 +0 0.00% 3,200
2025-09-23 2025-09-19 0.010 320,000 +0 0.00% 3,200
2025-09-22 2025-09-18 0.010 320,000 +0 0.00% 3,200
2025-09-19 2025-09-17 0.011 320,000 +0 0.00% 3,520
2025-09-18 2025-09-16 0.011 320,000 +0 0.00% 3,520
2025-09-17 2025-09-15 0.011 320,000 +0 0.00% 3,520
2025-09-16 2025-09-12 0.010 320,000 +0 0.00% 3,200
2025-09-15 2025-09-11 0.010 320,000 +0 0.00% 3,200
2025-09-12 2025-09-10 0.010 320,000 +0 0.00% 3,200
2025-09-11 2025-09-09 0.011 320,000 +0 0.00% 3,520
2025-09-10 2025-09-08 0.010 320,000 +0 0.00% 3,200
2025-09-09 2025-09-05 0.010 320,000 +0 0.00% 3,200
2025-09-08 2025-09-04 0.011 320,000 +0 0.00% 3,520
2025-09-05 2025-09-03 0.010 320,000 +0 0.00% 3,200
2025-09-04 2025-09-02 0.010 320,000 +0 0.00% 3,200
2025-09-03 2025-09-01 0.011 320,000 +0 0.00% 3,520
2025-09-02 2025-08-29 0.011 320,000 +0 0.00% 3,520
2025-09-01 2025-08-28 0.011 320,000 +0 0.00% 3,520
2025-08-29 2025-08-27 0.011 320,000 +0 0.00% 3,520
2025-08-28 2025-08-26 0.011 320,000 +0 0.00% 3,520
2025-08-27 2025-08-25 0.012 320,000 +0 0.00% 3,840
2025-08-26 2025-08-22 0.011 320,000 +0 0.00% 3,520
2025-08-25 2025-08-21 0.011 320,000 +0 0.00% 3,520
2025-08-22 2025-08-20 0.011 320,000 +0 0.00% 3,520
2025-08-21 2025-08-19 0.010 320,000 +0 0.00% 3,200
2025-08-20 2025-08-18 0.012 320,000 +0 0.00% 3,840
2025-08-19 2025-08-15 0.012 320,000 +0 0.00% 3,840
2025-08-18 2025-08-14 0.011 320,000 +0 0.00% 3,520
2025-08-15 2025-08-13 0.010 320,000 +0 0.00% 3,200
2025-08-14 2025-08-12 0.011 320,000 +0 0.00% 3,520
2025-08-13 2025-08-11 0.011 320,000 +0 0.00% 3,520
2025-08-12 2025-08-08 0.011 320,000 +0 0.00% 3,520
2025-08-11 2025-08-07 0.010 320,000 +0 0.00% 3,200
2025-08-08 2025-08-06 0.010 320,000 +0 0.00% 3,200
2025-08-07 2025-08-05 0.011 320,000 +0 0.00% 3,520
2025-08-06 2025-08-04 0.011 320,000 +0 0.00% 3,520
2025-08-05 2025-08-01 0.011 320,000 +0 0.00% 3,520
2025-08-04 2025-07-31 0.011 320,000 +0 0.00% 3,520
2025-08-01 2025-07-30 0.011 320,000 +0 0.00% 3,520
2025-07-31 2025-07-29 0.011 320,000 +0 0.00% 3,520
2025-07-30 2025-07-28 0.011 320,000 +0 0.00% 3,520
2025-07-29 2025-07-25 0.011 320,000 +0 0.00% 3,520
2025-07-28 2025-07-24 0.011 320,000 +0 0.00% 3,520
2025-07-25 2025-07-23 0.011 320,000 +0 0.00% 3,520
2025-07-24 2025-07-22 0.011 320,000 +0 0.00% 3,520
2025-07-23 2025-07-21 0.010 320,000 +0 0.00% 3,200
2025-07-22 2025-07-18 0.011 320,000 +0 0.00% 3,520
2025-07-21 2025-07-17 0.011 320,000 +0 0.00% 3,520
2025-07-18 2025-07-16 0.010 320,000 +0 0.00% 3,200
2025-07-17 2025-07-15 0.011 320,000 +0 0.00% 3,520
2025-07-16 2025-07-14 0.010 320,000 +0 0.00% 3,200
2025-07-15 2025-07-11 0.011 320,000 +0 0.00% 3,520
2025-07-14 2025-07-10 0.011 320,000 +0 0.00% 3,520
2025-07-11 2025-07-09 0.011 320,000 +0 0.00% 3,520
2025-07-10 2025-07-08 0.011 320,000 +0 0.00% 3,520
2025-07-09 2025-07-07 0.011 320,000 +0 0.00% 3,520
2025-07-08 2025-07-04 0.011 320,000 +0 0.00% 3,520
2025-07-07 2025-07-03 0.011 320,000 +0 0.00% 3,520
2025-07-04 2025-07-02 0.011 320,000 +0 0.00% 3,520
2025-07-03 2025-06-30 0.011 320,000 +0 0.00% 3,520
2025-07-02 2025-06-27 0.011 320,000 +0 0.00% 3,520
2025-06-30 2025-06-26 0.011 320,000 +0 0.00% 3,520
2025-06-27 2025-06-25 0.011 320,000 +0 0.00% 3,520
2025-06-26 2025-06-24 0.011 320,000 +0 0.00% 3,520
2025-06-25 2025-06-23 0.011 320,000 +0 0.00% 3,520
2025-06-24 2025-06-20 0.012 320,000 +0 0.00% 3,840
2025-06-23 2025-06-19 0.012 320,000 +0 0.00% 3,840
2025-06-20 2025-06-18 0.010 320,000 +0 0.00% 3,200
2025-06-19 2025-06-17 0.011 320,000 +0 0.00% 3,520
2025-06-18 2025-06-16 0.011 320,000 +0 0.00% 3,520
2025-06-17 2025-06-13 0.012 320,000 +0 0.00% 3,840
2025-06-16 2025-06-12 0.011 320,000 +0 0.00% 3,520
2025-06-13 2025-06-11 0.012 320,000 +0 0.00% 3,840
2025-06-12 2025-06-10 0.012 320,000 +0 0.00% 3,840
2025-06-11 2025-06-09 0.012 320,000 +0 0.00% 3,840
2025-06-10 2025-06-06 0.012 320,000 +0 0.00% 3,840
2025-06-09 2025-06-05 0.012 320,000 +0 0.00% 3,840
2025-06-06 2025-06-04 0.012 320,000 +0 0.00% 3,840
2025-06-05 2025-06-03 0.012 320,000 +0 0.00% 3,840
2025-06-04 2025-06-02 0.011 320,000 +0 0.00% 3,520
2025-06-03 2025-05-30 0.012 320,000 +0 0.00% 3,840
2025-06-02 2025-05-29 0.012 320,000 +0 0.00% 3,840
2025-05-30 2025-05-28 0.012 320,000 +0 0.00% 3,840
2025-05-29 2025-05-27 0.012 320,000 +0 0.00% 3,840
2025-05-28 2025-05-26 0.012 320,000 +0 0.00% 3,840
2025-05-27 2025-05-23 0.011 320,000 +0 0.00% 3,520
2025-05-26 2025-05-22 0.012 320,000 +0 0.00% 3,840
2025-05-23 2025-05-21 0.012 320,000 +0 0.00% 3,840
2025-05-22 2025-05-20 0.013 320,000 +0 0.00% 4,160
2025-05-21 2025-05-19 0.012 320,000 +0 0.00% 3,840
2025-05-20 2025-05-16 0.011 320,000 +0 0.00% 3,520
2025-05-19 2025-05-15 0.012 320,000 +0 0.00% 3,840
2025-05-16 2025-05-14 0.012 320,000 +0 0.00% 3,840
2025-05-15 2025-05-13 0.011 320,000 +0 0.00% 3,520
2025-05-14 2025-05-12 0.013 320,000 +0 0.00% 4,160
2025-05-13 2025-05-09 0.011 320,000 +0 0.00% 3,520
2025-05-12 2025-05-08 0.010 320,000 +0 0.00% 3,200
2025-05-09 2025-05-07 0.010 320,000 +0 0.00% 3,200
2025-05-08 2025-05-06 0.010 320,000 +0 0.00% 3,200
2025-05-07 2025-05-02 0.010 320,000 +0 0.00% 3,200
2025-05-06 2025-04-30 0.010 320,000 +0 0.00% 3,200
2025-05-02 2025-04-29 0.010 320,000 +0 0.00% 3,200
2025-04-30 2025-04-28 0.010 320,000 +0 0.00% 3,200
2025-04-29 2025-04-25 0.011 320,000 +0 0.00% 3,520
2025-04-28 2025-04-24 0.011 320,000 +0 0.00% 3,520
2025-04-25 2025-04-23 0.011 320,000 +0 0.00% 3,520
2025-04-24 2025-04-22 0.011 320,000 +0 0.00% 3,520
2025-04-23 2025-04-17 0.011 320,000 +0 0.00% 3,520
2025-04-22 2025-04-16 0.011 320,000 +0 0.00% 3,520
2025-04-17 2025-04-15 0.012 320,000 +0 0.00% 3,840
2025-04-16 2025-04-14 0.012 320,000 +0 0.00% 3,840
2025-04-15 2025-04-11 0.012 320,000 +0 0.00% 3,840
2025-04-14 2025-04-10 0.012 320,000 +0 0.00% 3,840
2025-04-11 2025-04-09 0.013 320,000 +0 0.00% 4,160
2025-04-10 2025-04-08 0.013 320,000 +0 0.00% 4,160
2025-04-09 2025-04-07 0.014 320,000 +0 0.00% 4,480
2025-04-08 2025-04-03 0.014 320,000 +0 0.00% 4,480
2025-04-07 2025-04-02 0.014 320,000 +0 0.00% 4,480
2025-04-03 2025-04-01 0.014 320,000 +0 0.00% 4,480
2025-04-02 2025-03-31 0.015 320,000 +0 0.00% 4,800
2025-04-01 2025-03-28 0.016 320,000 +0 0.00% 5,120
2025-03-31 2025-03-27 0.016 320,000 +0 0.00% 5,120
2025-03-28 2025-03-26 0.017 320,000 +0 0.00% 5,440
2025-03-27 2025-03-25 0.017 320,000 +0 0.00% 5,440
2025-03-26 2025-03-24 0.014 320,000 +0 0.00% 4,480
2025-03-25 2025-03-21 0.015 320,000 +0 0.00% 4,800
2025-03-24 2025-03-20 0.016 320,000 +0 0.00% 5,120
2025-03-21 2025-03-19 0.015 320,000 +0 0.00% 4,800
2025-03-20 2025-03-18 0.017 320,000 -100,000 0.00% 5,440
2018-08-24 2018-08-22 0.102 420,000 +15,000 0.01% 42,840
2017-10-09 2017-10-04 0.195 405,000 +100,000 0.01% 78,975
2017-02-02 2017-01-27 0.130 305,000 -200,000 0.00% 39,650
2017-01-18 2017-01-16 0.134 505,000 +200,000 0.01% 67,670
2015-12-09 2015-12-07 0.270 305,000 +220,000 0.00% 82,350
2015-11-06 2015-11-04 0.315 85,000 +46,750 0.01% 26,775
2015-11-05 2015-11-03 0.324 38,250 -150,639 0.01% 12,393
2015-07-16 2015-07-14 1.188 188,889 +55,556 0.01% 224,400
2015-06-19 2015-06-17 1.566 133,333 +33,333 0.00% 208,799
2015-06-02 2015-05-29 1.557 100,000 +66,667 0.00% 155,700
2015-05-15 2015-05-13 1.602 33,333 -422,223 0.00% 53,399
2015-05-07 2015-05-05 1.755 455,556 +422,223 0.02% 799,501
2015-05-04 2015-04-29 1.719 33,333 +33,333 0.00% 57,299
2014-03-07 2014-03-05 3.690 0 -11,111
2014-03-06 2014-03-04 3.780 11,111 +11,111 0.00% 42,000
2013-12-09 2013-12-05 3.150 0 -333,333
2013-11-18 2013-11-14 4.050 333,333 +111,111 0.01% 1,349,999
2013-11-15 2013-11-13 3.780 222,222 +222,222 0.01% 839,999
2013-11-14 2013-11-12 3.870 0 -333,333
2013-10-15 2013-10-10 3.645 333,333 +111,111 0.01% 1,214,999
2013-10-10 2013-10-08 3.600 222,222 +222,222 0.01% 799,999
2013-09-02 2013-08-29 3.285 0 -922,222
2013-08-22 2013-08-20 3.285 922,222 -222,222 0.03% 3,029,499
2013-08-21 2013-08-19 3.375 1,144,444 -11,112 0.04% 3,862,498
2013-08-20 2013-08-16 3.510 1,155,556 +1,144,445 0.04% 4,056,002
2013-08-16 2013-08-13 3.285 11,111 -11,111 0.00% 36,500
2013-07-08 2013-07-04 2.835 22,222 +11,111 0.00% 62,999
2013-02-07 2013-02-05 2.700 11,111 +11,111 0.00% 30,000
2012-09-14 2012-09-12 2.250 0 -722,222
2012-09-03 2012-08-30 2.340 722,222 -55,556 0.03% 1,689,999
2012-08-31 2012-08-29 2.340 777,778 -55,555 0.03% 1,820,001
2012-06-13 2012-06-11 2.655 833,333 -55,556 0.04% 2,212,499
2012-06-04 2012-05-31 2.745 888,889 -55,555 0.04% 2,440,000
2012-05-29 2012-05-25 2.880 944,444 -11,112 0.04% 2,719,999
2012-04-25 2012-04-23 2.610 955,556 -422,222 0.04% 2,494,001
2011-11-25 2011-11-23 2.655 1,377,778 -11,111 0.06% 3,658,001
2011-11-04 2011-11-02 2.430 1,388,889 -44,444 0.06% 3,375,000
2011-10-19 2011-10-17 2.610 1,433,333 +44,444 0.06% 3,740,999
2011-10-18 2011-10-14 2.520 1,388,889 +377,778 0.06% 3,500,000
2011-10-13 2011-10-11 2.475 1,011,111 +11,111 0.05% 2,502,500
2011-09-19 2011-09-15 3.060 1,000,000 +11,111 0.04% 3,060,000
2011-08-03 2011-08-01 3.330 988,889 -11,111 0.04% 3,293,000
2011-07-29 2011-07-27 3.195 1,000,000 +11,111 0.04% 3,195,000
2011-05-12 2011-05-09 3.375 988,889 -22,222 0.04% 3,337,500
2011-05-11 2011-05-06 3.015 1,011,111 -22,222 0.05% 3,048,500
2011-05-06 2011-05-04 2.610 1,033,333 -66,667 0.05% 2,696,999
2011-05-05 2011-05-03 2.340 1,100,000 +77,778 0.05% 2,574,000
2011-05-04 2011-04-29 2.880 1,022,222 +33,333 0.05% 2,943,999
2011-03-30 2011-03-28 3.555 988,889 -11,111 0.04% 3,515,500
2011-03-22 2011-03-18 3.375 1,000,000 +11,111 0.05% 3,375,000
2011-02-28 2011-02-24 3.825 988,889 +222,222 0.05% 3,782,500
2011-02-11 2011-02-09 4.365 766,667 -333,333 0.04% 3,346,501
2011-02-08 2011-02-02 4.320 1,100,000 +222,222 0.06% 4,752,000
2011-01-28 2011-01-26 3.825 877,778 -11,111 0.05% 3,357,501
2011-01-25 2011-01-21 3.960 888,889 +66,667 0.05% 3,520,000
2011-01-21 2011-01-19 4.365 822,222 -33,334 0.05% 3,588,999
2011-01-20 2011-01-18 4.410 855,556 +11,112 0.05% 3,773,002
2011-01-19 2011-01-17 3.690 844,444 -66,667 0.05% 3,115,998
2011-01-18 2011-01-14 3.555 911,111 -211,111 0.06% 3,239,000
2011-01-05 2011-01-03 2.925 1,122,222 +11,111 0.07% 3,282,499
2010-12-16 2010-12-14 2.340 1,111,111 -55,556 0.07% 2,600,000
2010-12-14 2010-12-10 2.250 1,166,667 +111,111 0.07% 2,625,001
2010-12-09 2010-12-07 3.375 1,055,556 -33,333 0.07% 3,562,501
2010-12-08 2010-12-06 3.375 1,088,889 -22,222 0.07% 3,675,000
2010-12-07 2010-12-03 3.240 1,111,111 -55,556 0.07% 3,600,000
2010-12-03 2010-12-01 2.925 1,166,667 +188,889 0.07% 3,412,501
2010-12-01 2010-11-29 2.655 977,778 +200,000 0.06% 2,596,001
2010-11-26 2010-11-24 2.655 777,778 +333,334 0.05% 2,065,001
2010-11-16 2010-11-12 1.935 444,444 -66,667 0.03% 859,999
2010-11-15 2010-11-11 1.791 511,111 -44,445 0.03% 915,400
2010-04-21 2010-04-19 1.206 555,556 -11,111 0.03% 670,001
2010-02-09 2010-02-05 1.305 566,667 +11,111 0.04% 739,500
2010-02-01 2010-01-28 1.404 555,556 -11,111 0.05% 780,001
2010-01-22 2010-01-20 1.377 566,667 +11,111 0.05% 780,300
2010-01-14 2010-01-12 1.485 555,556 -22,222 0.05% 825,001
2009-12-07 2009-12-03 1.449 577,778 +11,111 0.05% 837,200
2009-11-18 2009-11-16 1.503 566,667 -11,111 0.05% 851,701
2009-11-17 2009-11-13 1.440 577,778 +22,222 0.05% 832,000
2009-08-04 2009-07-31 0.927 555,556 -88,888 0.05% 515,000
2009-07-27 2009-07-23 0.927 644,444 +88,888 0.06% 597,400
2008-08-19 2008-08-15 0.675 555,556 -7,215 0.05% 375,129
2008-03-31 2008-03-27 1.075 562,771 -11,255 0.05% 605,000
2007-12-20 2007-12-18 1.750 574,026 -11,255 0.05% 1,004,700
2007-11-13 2007-11-09 2.843 585,281 +11,255 0.06% 1,663,999
2007-11-02 2007-10-31 3.687 574,026 +123,810 0.06% 2,116,500
2007-10-10 2007-10-08 2.976 450,216 -11,256 0.05% 1,339,999
2007-08-29 2007-08-27 3.154 461,472 -11,255 0.05% 1,455,500
2007-08-27 2007-08-23 2.754 472,727 +11,255 0.05% 1,301,999
2007-08-02 2007-07-31 3.554 461,472 +225,108 0.05% 1,640,000
2007-08-01 2007-07-30 3.554 236,364 +11,256 0.02% 840,001
2007-07-31 2007-07-27 3.421 225,108 -225,108 0.02% 769,999
2007-07-30 2007-07-26 3.687 450,216 -33,767 0.05% 1,659,998
2007-07-27 2007-07-25 3.954 483,983 +33,767 0.05% 1,913,501
2007-07-23 2007-07-19 3.332 450,216 +112,554 0.05% 1,499,999
2007-06-28 2007-06-26 2.843 337,662 +112,554 0.04% 959,999
2007-06-26 2007-06-22 2.754 225,108 0.03% 619,999

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