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 0.700 30,000 +0 0.00% 21,000
2025-10-13 2025-10-09 0.700 30,000 +0 0.00% 21,000
2025-10-10 2025-10-08 0.700 30,000 +0 0.00% 21,000
2025-10-09 2025-10-06 0.700 30,000 +0 0.00% 21,000
2025-10-08 2025-10-03 0.700 30,000 +0 0.00% 21,000
2025-10-06 2025-10-02 0.700 30,000 +0 0.00% 21,000
2025-10-03 2025-09-30 0.700 30,000 +0 0.00% 21,000
2025-10-02 2025-09-29 0.700 30,000 +0 0.00% 21,000
2025-09-30 2025-09-26 0.700 30,000 +0 0.00% 21,000
2025-09-29 2025-09-25 0.700 30,000 +0 0.00% 21,000
2025-09-26 2025-09-24 0.700 30,000 +0 0.00% 21,000
2025-09-25 2025-09-23 0.700 30,000 +0 0.00% 21,000
2025-09-24 2025-09-22 0.700 30,000 +0 0.00% 21,000
2025-09-23 2025-09-19 0.700 30,000 +0 0.00% 21,000
2025-09-22 2025-09-18 0.700 30,000 +0 0.00% 21,000
2025-09-19 2025-09-17 0.700 30,000 +0 0.00% 21,000
2025-09-18 2025-09-16 0.700 30,000 +0 0.00% 21,000
2025-09-17 2025-09-15 0.700 30,000 +0 0.00% 21,000
2025-09-16 2025-09-12 0.700 30,000 +0 0.00% 21,000
2025-09-15 2025-09-11 0.700 30,000 +0 0.00% 21,000
2025-09-12 2025-09-10 0.700 30,000 +0 0.00% 21,000
2025-09-11 2025-09-09 0.700 30,000 +0 0.00% 21,000
2025-09-10 2025-09-08 0.700 30,000 +0 0.00% 21,000
2025-09-09 2025-09-05 0.700 30,000 +0 0.00% 21,000
2025-09-08 2025-09-04 0.700 30,000 +0 0.00% 21,000
2025-09-05 2025-09-03 0.700 30,000 +0 0.00% 21,000
2025-09-04 2025-09-02 0.700 30,000 +0 0.00% 21,000
2025-09-03 2025-09-01 0.700 30,000 +0 0.00% 21,000
2025-09-02 2025-08-29 0.700 30,000 +0 0.00% 21,000
2025-09-01 2025-08-28 0.700 30,000 +0 0.00% 21,000
2025-08-29 2025-08-27 0.700 30,000 +0 0.00% 21,000
2025-08-28 2025-08-26 0.700 30,000 +0 0.00% 21,000
2025-08-27 2025-08-25 0.700 30,000 +0 0.00% 21,000
2025-08-26 2025-08-22 0.700 30,000 +0 0.00% 21,000
2025-08-25 2025-08-21 0.700 30,000 +0 0.00% 21,000
2025-08-22 2025-08-20 0.700 30,000 +0 0.00% 21,000
2025-08-21 2025-08-19 0.700 30,000 +0 0.00% 21,000
2025-08-20 2025-08-18 0.700 30,000 +0 0.00% 21,000
2025-08-19 2025-08-15 0.700 30,000 +0 0.00% 21,000
2025-08-18 2025-08-14 0.700 30,000 +0 0.00% 21,000
2025-08-15 2025-08-13 0.700 30,000 +0 0.00% 21,000
2025-08-14 2025-08-12 0.700 30,000 +0 0.00% 21,000
2025-08-13 2025-08-11 0.700 30,000 +0 0.00% 21,000
2025-08-12 2025-08-08 0.700 30,000 +0 0.00% 21,000
2025-08-11 2025-08-07 0.700 30,000 +0 0.00% 21,000
2025-08-08 2025-08-06 0.700 30,000 +0 0.00% 21,000
2025-08-07 2025-08-05 0.700 30,000 +0 0.00% 21,000
2025-08-06 2025-08-04 0.700 30,000 +0 0.00% 21,000
2025-08-05 2025-08-01 0.700 30,000 +0 0.00% 21,000
2025-08-04 2025-07-31 0.700 30,000 +0 0.00% 21,000
2025-08-01 2025-07-30 0.700 30,000 +0 0.00% 21,000
2025-07-31 2025-07-29 0.700 30,000 +0 0.00% 21,000
2025-07-30 2025-07-28 0.700 30,000 +0 0.00% 21,000
2025-07-29 2025-07-25 0.700 30,000 +0 0.00% 21,000
2025-07-28 2025-07-24 0.700 30,000 +0 0.00% 21,000
2025-07-25 2025-07-23 0.700 30,000 +0 0.00% 21,000
2025-07-24 2025-07-22 0.700 30,000 +0 0.00% 21,000
2025-07-23 2025-07-21 0.700 30,000 +0 0.00% 21,000
2025-07-22 2025-07-18 0.700 30,000 +0 0.00% 21,000
2025-07-21 2025-07-17 0.700 30,000 +0 0.00% 21,000
2025-07-18 2025-07-16 0.700 30,000 +0 0.00% 21,000
2025-07-17 2025-07-15 0.700 30,000 +0 0.00% 21,000
2025-07-16 2025-07-14 0.700 30,000 +0 0.00% 21,000
2025-07-15 2025-07-11 0.700 30,000 +0 0.00% 21,000
2025-07-14 2025-07-10 0.700 30,000 +0 0.00% 21,000
2025-07-11 2025-07-09 0.700 30,000 +0 0.00% 21,000
2025-07-10 2025-07-08 0.700 30,000 +0 0.00% 21,000
2025-07-09 2025-07-07 0.700 30,000 +0 0.00% 21,000
2025-07-08 2025-07-04 0.700 30,000 +0 0.00% 21,000
2025-07-07 2025-07-03 0.700 30,000 +0 0.00% 21,000
2025-07-04 2025-07-02 0.700 30,000 +0 0.00% 21,000
2025-07-03 2025-06-30 0.700 30,000 +0 0.00% 21,000
2025-07-02 2025-06-27 0.700 30,000 +0 0.00% 21,000
2025-06-30 2025-06-26 0.700 30,000 +0 0.00% 21,000
2025-06-27 2025-06-25 0.700 30,000 +0 0.00% 21,000
2025-06-26 2025-06-24 0.700 30,000 +0 0.00% 21,000
2025-06-25 2025-06-23 0.700 30,000 +0 0.00% 21,000
2025-06-24 2025-06-20 0.700 30,000 +0 0.00% 21,000
2025-06-23 2025-06-19 0.700 30,000 +0 0.00% 21,000
2025-06-20 2025-06-18 0.700 30,000 +0 0.00% 21,000
2025-06-19 2025-06-17 0.700 30,000 +0 0.00% 21,000
2025-06-18 2025-06-16 0.740 30,000 +0 0.00% 22,200
2025-06-17 2025-06-13 0.720 30,000 +0 0.00% 21,600
2025-06-16 2025-06-12 0.780 30,000 +0 0.00% 23,400
2025-06-13 2025-06-11 0.910 30,000 +0 0.00% 27,300
2025-06-12 2025-06-10 0.770 30,000 -30,000 0.00% 23,100
2025-06-11 2025-06-09 0.680 60,000 -20,000 0.00% 40,800
2023-02-03 2023-02-01 0.620 80,000 -110,000 0.00% 49,600
2022-07-13 2022-07-11 0.560 190,000 +50,000 0.01% 106,400
2021-12-28 2021-12-22 0.930 140,000 -50,000 0.01% 130,200
2021-12-22 2021-12-20 0.910 190,000 +50,000 0.01% 172,900
2021-12-08 2021-12-06 0.900 140,000 -30,000 0.01% 126,000
2021-11-09 2021-11-05 0.730 170,000 +30,000 0.01% 124,100
2021-08-31 2021-08-27 0.890 140,000 +30,000 0.01% 124,600
2021-03-30 2021-03-26 0.970 110,000 -150,000 0.00% 106,700
2021-03-29 2021-03-25 0.910 260,000 +150,000 0.01% 236,600
2021-03-19 2021-03-17 1.090 110,000 -100,000 0.00% 119,900
2021-03-17 2021-03-15 1.170 210,000 +100,000 0.01% 245,700
2021-03-15 2021-03-11 1.180 110,000 -50,000 0.00% 129,800
2021-03-12 2021-03-10 1.060 160,000 -90,000 0.01% 169,600
2021-03-11 2021-03-09 1.040 250,000 -50,000 0.01% 260,000
2021-03-10 2021-03-08 1.220 300,000 +200,000 0.01% 366,000
2021-03-09 2021-03-05 1.210 100,000 -50,000 0.00% 121,000
2021-03-08 2021-03-04 1.210 150,000 +40,000 0.01% 181,500
2021-03-05 2021-03-03 1.250 110,000 -90,000 0.00% 137,500
2021-03-03 2021-03-01 0.950 200,000 -60,000 0.01% 190,000
2021-02-24 2021-02-22 0.920 260,000 -120,000 0.01% 239,200
2021-02-19 2021-02-17 0.920 380,000 -100,000 0.02% 349,600
2021-02-18 2021-02-16 0.830 480,000 -50,000 0.02% 398,400
2021-01-27 2021-01-25 0.700 530,000 -300,000 0.02% 371,000
2021-01-26 2021-01-22 0.660 830,000 +240,000 0.04% 547,800
2021-01-25 2021-01-21 0.840 590,000 +100,000 0.03% 495,600
2019-06-25 2019-06-21 0.590 490,000 -50,000 0.02% 289,100
2019-06-19 2019-06-17 0.630 540,000 -50,000 0.02% 340,200
2019-06-17 2019-06-13 0.640 590,000 -100,000 0.03% 377,600
2019-06-06 2019-06-04 0.590 690,000 +200,000 0.03% 407,100
2019-05-24 2019-05-22 0.560 490,000 -20,000 0.02% 274,400
2019-05-23 2019-05-21 0.770 510,000 +20,000 0.02% 392,700
2017-10-09 2017-10-04 0.630 490,000 +490,000 0.02% 308,700
2015-04-27 2015-04-23 2.114 0 -85,143
2015-04-15 2015-04-13 1.797 85,143 +85,143 0.01% 153,000
2015-04-14 2015-04-10 1.762 0 -42,571
2015-04-13 2015-04-09 1.633 42,571 +42,571 0.00% 69,499
2015-01-12 2015-01-08 1.656 0 -8,514
2015-01-09 2015-01-07 1.903 8,514 +8,514 0.00% 16,199
2013-11-20 2013-11-18 1.421 0 -17,029
2013-10-09 2013-10-07 1.433 17,029 +17,029 0.00% 24,401
2013-09-24 2013-09-19 1.562 0 -17,029
2013-09-12 2013-09-10 1.468 17,029 -17,028 0.00% 25,001
2013-09-02 2013-08-29 1.421 34,057 +17,028 0.00% 48,400
2013-08-21 2013-08-19 1.503 17,029 +17,029 0.00% 25,601
2013-08-19 2013-08-15 1.586 0 -42,571
2013-08-15 2013-08-12 1.562 42,571 -17,029 0.00% 66,499
2013-05-27 2013-05-23 1.492 59,600 +8,514 0.00% 88,900
2013-05-08 2013-05-06 1.656 51,086 -17,028 0.00% 84,600
2013-04-26 2013-04-24 1.480 68,114 +13,623 0.00% 100,800
2013-04-22 2013-04-18 1.445 54,491 +3,405 0.00% 78,719
2013-04-03 2013-03-28 1.621 51,086 -42,571 0.00% 82,800
2013-03-21 2013-03-19 1.785 93,657 +8,514 0.01% 167,200
2013-03-20 2013-03-18 1.797 85,143 -68,114 0.01% 153,000
2013-02-20 2013-02-18 2.079 153,257 +68,114 0.01% 318,600
2013-02-08 2013-02-06 1.997 85,143 -13,623 0.01% 170,000
2013-02-05 2013-02-01 2.008 98,766 -8,514 0.01% 198,361
2013-01-30 2013-01-28 2.008 107,280 +8,514 0.01% 215,460
2013-01-29 2013-01-25 2.055 98,766 +13,623 0.01% 203,001
2013-01-28 2013-01-24 2.091 85,143 -25,543 0.01% 178,000
2013-01-21 2013-01-17 2.126 110,686 +25,543 0.01% 235,301
2013-01-14 2013-01-10 2.196 85,143 +85,143 0.01% 187,000
2013-01-07 2013-01-03 2.173 0 -13,623
2012-12-28 2012-12-24 2.020 13,623 +13,623 0.00% 27,520
2012-12-13 2012-12-11 1.985 0 -18,731
2012-12-05 2012-12-03 1.938 18,731 +18,731 0.00% 36,299
2012-11-27 2012-11-23 2.091 0 -10,217
2012-11-22 2012-11-20 2.020 10,217 +10,217 0.00% 20,640
2012-11-15 2012-11-13 1.973 0 -13,623
2012-11-12 2012-11-08 2.091 13,623 +13,623 0.00% 28,480
2012-11-08 2012-11-06 2.161 0 -17,029
2012-11-06 2012-11-02 2.126 17,029 +17,029 0.00% 36,201
2012-10-30 2012-10-26 2.044 0 -13,623
2012-10-29 2012-10-25 2.126 13,623 +13,623 0.00% 28,960
2012-04-30 2012-04-26 2.467 0 -25,291
2012-04-03 2012-03-30 2.621 25,291 -59,013 0.00% 66,299
2012-03-21 2012-03-19 2.882 84,304 -33,722 0.01% 243,000
2012-03-16 2012-03-14 3.001 118,026 +118,026 0.01% 354,201
2012-03-15 2012-03-13 2.716 0 -8,430
2012-03-07 2012-03-05 2.574 8,430 -16,861 0.00% 21,699
2012-03-06 2012-03-02 2.598 25,291 -33,722 0.00% 65,699
2012-03-05 2012-03-01 2.562 59,013 -3,372 0.00% 151,200
2012-03-02 2012-02-29 2.669 62,385 +62,385 0.00% 166,500
2012-02-29 2012-02-27 2.693 0 -25,291
2012-02-28 2012-02-24 2.633 25,291 +25,291 0.00% 66,599
2012-02-20 2012-02-16 2.491 0 -16,861
2012-02-15 2012-02-13 2.574 16,861 -10,116 0.00% 43,401
2012-02-14 2012-02-10 2.277 26,977 +10,116 0.00% 61,439
2012-02-09 2012-02-07 2.266 16,861 -84,304 0.00% 38,200
2012-02-08 2012-02-06 2.159 101,165 -42,152 0.01% 218,400
2012-02-07 2012-02-03 2.123 143,317 +42,152 0.01% 304,300
2012-02-06 2012-02-02 2.076 101,165 +84,304 0.01% 210,000
2012-01-30 2012-01-26 2.100 16,861 -13,488 0.00% 35,400
2012-01-27 2012-01-20 2.005 30,349 +13,488 0.00% 60,839
2012-01-05 2012-01-03 1.839 16,861 -50,582 0.00% 31,000
2011-12-30 2011-12-28 1.839 67,443 +50,582 0.00% 124,000
2011-12-23 2011-12-21 1.756 16,861 -92,734 0.00% 29,600
2011-12-21 2011-12-19 1.779 109,595 +8,430 0.01% 195,000
2011-12-09 2011-12-07 1.933 101,165 -25,291 0.01% 195,600
2011-12-02 2011-11-30 1.886 126,456 -16,861 0.01% 238,500
2011-11-30 2011-11-28 1.898 143,317 -67,443 0.01% 272,000
2011-11-16 2011-11-14 2.123 210,760 -8,430 0.01% 447,500
2011-11-10 2011-11-08 2.171 219,190 +8,430 0.02% 475,799
2011-11-09 2011-11-07 2.206 210,760 +168,608 0.01% 465,000
2011-11-08 2011-11-04 2.028 42,152 -16,861 0.00% 85,500
2011-11-07 2011-11-03 1.969 59,013 +42,152 0.00% 116,200
2011-11-04 2011-11-02 2.028 16,861 -295,064 0.00% 34,200
2011-10-13 2011-10-11 1.827 311,925 -43,838 0.02% 569,800
2011-09-22 2011-09-20 2.266 355,763 -40,466 0.03% 806,020
2011-09-16 2011-09-14 2.467 396,229 -16,861 0.03% 977,600
2011-09-14 2011-09-09 2.633 413,090 +101,165 0.03% 1,087,801
2011-07-15 2011-07-13 3.084 311,925 -16,861 0.02% 962,000
2011-07-12 2011-07-08 3.286 328,786 +16,861 0.02% 1,080,301
2011-07-08 2011-07-06 3.298 311,925 +16,861 0.02% 1,028,601
2011-05-13 2011-05-11 3.808 295,064 -42,152 0.02% 1,123,500
2011-05-11 2011-05-06 3.903 337,216 +42,152 0.02% 1,316,000
2011-03-29 2011-03-25 4.140 295,064 -16,861 0.02% 1,221,500
2011-03-22 2011-03-18 4.057 311,925 -25,291 0.02% 1,265,401
2011-03-21 2011-03-17 3.903 337,216 +16,861 0.02% 1,316,000
2011-03-18 2011-03-16 4.104 320,355 +25,291 0.02% 1,314,799
2011-03-16 2011-03-14 4.104 295,064 -16,861 0.02% 1,211,000
2011-03-15 2011-03-11 4.069 311,925 +16,861 0.02% 1,269,101
2011-02-22 2011-02-18 4.341 295,064 -8,430 0.02% 1,281,000
2011-02-15 2011-02-11 4.009 303,494 -15,175 0.02% 1,216,798
2011-02-14 2011-02-10 4.021 318,669 -42,152 0.02% 1,281,419
2011-02-10 2011-02-08 4.270 360,821 +50,582 0.03% 1,540,799
2011-02-07 2011-01-31 4.057 310,239 -16,861 0.02% 1,258,561
2011-02-01 2011-01-28 4.152 327,100 -25,291 0.02% 1,358,002
2011-01-17 2011-01-13 4.069 352,391 -33,721 0.03% 1,433,741
2011-01-13 2011-01-11 4.069 386,112 -33,722 0.03% 1,570,938
2011-01-12 2011-01-10 4.104 419,834 +33,722 0.03% 1,723,080
2011-01-10 2011-01-06 4.187 386,112 +21,919 0.03% 1,616,738
2011-01-04 2010-12-31 4.306 364,193 +16,860 0.03% 1,568,159
2011-01-03 2010-12-29 4.270 347,333 -16,860 0.02% 1,483,202
2010-12-30 2010-12-28 3.677 364,193 +10,116 0.03% 1,339,199
2010-12-29 2010-12-24 3.760 354,077 +21,919 0.03% 1,331,401
2010-12-23 2010-12-21 3.725 332,158 +10,117 0.02% 1,237,161
2010-12-16 2010-12-14 3.867 322,041 +10,116 0.02% 1,245,319
2010-12-09 2010-12-07 3.748 311,925 +8,431 0.02% 1,169,201
2010-12-01 2010-11-29 4.069 303,494 -8,431 0.02% 1,234,798
2010-11-30 2010-11-26 3.950 311,925 +8,431 0.02% 1,232,101
2010-11-26 2010-11-24 4.092 303,494 +8,430 0.02% 1,241,998
2010-11-16 2010-11-12 4.757 295,064 +126,456 0.02% 1,403,500
2010-11-15 2010-11-11 4.994 168,608 +84,304 0.01% 842,000
2010-11-11 2010-11-09 4.875 84,304 +84,304 0.01% 411,000
2010-11-04 2010-11-02 4.946 0 -42,152
2010-11-03 2010-11-01 5.053 42,152 +42,152 0.00% 213,000
2010-10-13 2010-10-11 5.029 0 -8,430
2010-10-12 2010-10-08 5.255 8,430 +8,430 0.00% 44,298
2010-03-18 2010-03-16 2.206 0 -25,291
2010-03-05 2010-03-03 2.384 25,291 +25,291 0.00% 60,300
2010-02-04 2010-02-02 2.159 0 -25,291
2010-01-28 2010-01-26 2.100 25,291 +25,291 0.00% 53,100
2009-09-16 2009-09-14 2.171 0 -8,430
2009-07-28 2009-07-24 1.993 8,430 +8,430 0.00% 16,799
2008-01-28 2008-01-24 1.909 0 -13,072
2008-01-24 2008-01-22 1.824 13,072 +13,072 0.00% 23,840
2007-06-26 2007-06-22 2.999 0

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