History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.030 0 +0
2025-10-13 2025-10-09 2.020 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.040 0 +0
2025-10-08 2025-10-03 2.040 0 +0
2025-10-06 2025-10-02 2.040 0 +0
2025-10-03 2025-09-30 2.060 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 2.040 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.050 0 +0
2025-09-25 2025-09-23 2.040 0 +0
2025-09-24 2025-09-22 2.040 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 2.040 0 +0
2025-09-19 2025-09-17 2.050 0 +0
2025-09-18 2025-09-16 2.060 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.150 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.080 0 +0
2025-09-08 2025-09-04 2.080 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.100 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.190 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.231 0 +0
2025-08-26 2025-08-22 2.160 0 +0
2025-08-25 2025-08-21 2.160 0 +0
2025-08-22 2025-08-20 2.262 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.160 0 +0
2025-08-19 2025-08-15 2.160 0 +0
2025-08-18 2025-08-14 2.160 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.149 0 +0
2025-08-13 2025-08-11 2.149 0 +0
2025-08-12 2025-08-08 2.149 0 +0
2025-08-11 2025-08-07 2.139 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.211 0 +0
2025-08-06 2025-08-04 2.211 0 +0
2025-08-05 2025-08-01 2.149 0 +0
2025-08-04 2025-07-31 2.149 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.241 0 +0
2025-07-28 2025-07-24 2.221 0 +0
2025-07-25 2025-07-23 2.221 0 +0
2025-07-24 2025-07-22 2.293 0 +0
2025-07-23 2025-07-21 2.190 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.129 0 +0
2025-07-18 2025-07-16 2.170 0 +0
2025-07-17 2025-07-15 2.344 0 +0
2025-07-16 2025-07-14 2.108 0 +0
2025-07-15 2025-07-11 2.108 0 +0
2025-07-14 2025-07-10 2.108 0 +0
2025-07-11 2025-07-09 2.088 0 +0
2025-07-10 2025-07-08 2.088 0 +0
2025-07-09 2025-07-07 2.078 0 +0
2025-07-08 2025-07-04 2.078 0 +0
2025-07-07 2025-07-03 2.088 0 +0
2025-07-04 2025-07-02 2.057 0 +0
2025-07-03 2025-06-30 2.047 0 -353,697
2025-07-02 2025-06-27 2.047 353,697 -193,459 0.09% 723,999
2025-05-26 2025-05-22 1.904 547,156 -39,083 0.14% 1,041,600
2024-12-16 2024-12-12 1.987 586,239 +9,405 0.15% 1,164,686
2024-09-09 2024-09-04 1.976 576,834 -98,061 0.15% 1,140,001
2024-09-05 2024-09-03 2.018 674,895 -192,278 0.17% 1,361,879
2024-09-04 2024-09-02 2.080 867,173 -98,062 0.22% 1,804,000
2024-09-03 2024-08-30 2.028 965,235 -48,069 0.25% 1,957,800
2024-08-26 2024-08-22 2.107 1,013,304 +23,029 0.26% 2,135,452
2024-08-16 2024-08-14 2.086 990,275 -90,196 0.26% 2,065,840
2024-08-06 2024-08-02 2.075 1,080,471 -46,977 0.28% 2,242,501
2024-07-05 2024-07-03 2.118 1,127,448 -65,767 0.30% 2,388,001
2024-03-26 2024-03-22 2.012 1,193,215 -169,117 0.31% 2,400,299
2024-03-11 2024-03-07 2.001 1,362,332 -140,931 0.36% 2,725,999
2024-03-07 2024-03-05 1.980 1,503,263 -93,954 0.40% 2,975,999
2024-03-06 2024-03-04 2.022 1,597,217 -159,722 0.42% 3,229,999
2024-03-04 2024-02-29 2.001 1,756,939 -187,908 0.46% 3,515,600
2023-12-14 2023-12-12 2.102 1,944,847 +24,681 0.51% 4,088,383
2023-08-24 2023-08-22 2.276 1,920,166 +28,237 0.51% 4,369,862
2022-12-14 2022-12-12 2.680 1,891,929 +15,136 0.51% 5,070,667
2022-08-24 2022-08-22 3.476 1,876,793 +36,443 0.51% 6,522,959
2021-12-15 2021-12-13 3.668 1,840,350 +22,932 0.51% 6,749,504
2021-08-19 2021-08-17 5.051 1,817,418 +223,110 0.51% 9,179,154
2020-12-16 2020-12-14 4.898 1,594,308 +38,992 0.51% 7,808,572
2020-08-20 2020-08-18 3.947 1,555,316 +17,217 0.51% 6,139,271
2020-08-18 2020-08-14 35.126 1,538,099 +1,367,199 0.51% 54,027,003
2019-12-17 2019-12-13 50.227 170,900 +1,104 0.51% 8,583,875
2019-08-22 2019-08-20 65.279 169,796 +11,245 0.51% 11,084,074
2018-12-18 2018-12-14 65.642 158,551 +2,980 0.51% 10,407,593
2018-08-22 2018-08-20 67.803 155,571 +2,923 0.51% 10,548,201
2017-12-18 2017-12-14 83.370 152,648 +2,349 0.51% 12,726,203
2017-08-24 2017-08-21 96.568 150,299 +7,537 0.51% 14,514,050
2016-12-19 2016-12-15 89.929 142,762 +2,351 0.51% 12,838,407
2016-11-02 2016-10-31 94.548 140,411 +140,411 0.51% 13,275,584
2014-08-27 2014-08-25 61.632 0 -2,251
2014-08-18 2014-08-14 65.661 2,251 +55 0.01% 147,803
2013-12-18 2013-12-16 66.625 2,196 +23 0.01% 146,308
2013-08-15 2013-08-12 71.465 2,173 +42 0.01% 155,294
2013-02-08 2013-02-06 84.208 2,131 +2,131 0.01% 179,448
2007-06-26 2007-06-22 45.926 0

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