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 0.330 500 +0 0.00% 165
2025-10-13 2025-10-09 0.320 500 +0 0.00% 160
2025-10-10 2025-10-08 0.300 500 +0 0.00% 150
2025-10-09 2025-10-06 0.325 500 +0 0.00% 162
2025-10-08 2025-10-03 0.320 500 +0 0.00% 160
2025-10-06 2025-10-02 0.320 500 +0 0.00% 160
2025-10-03 2025-09-30 0.340 500 +0 0.00% 170
2025-10-02 2025-09-29 0.330 500 +0 0.00% 165
2025-09-30 2025-09-26 0.325 500 +0 0.00% 162
2025-09-29 2025-09-25 0.325 500 +0 0.00% 162
2025-09-26 2025-09-24 0.345 500 +0 0.00% 172
2025-09-25 2025-09-23 0.345 500 +0 0.00% 172
2025-09-24 2025-09-22 0.320 500 +0 0.00% 160
2025-09-23 2025-09-19 0.310 500 +0 0.00% 155
2025-09-22 2025-09-18 0.335 500 +0 0.00% 168
2025-09-19 2025-09-17 0.315 500 +0 0.00% 158
2025-09-18 2025-09-16 0.340 500 +0 0.00% 170
2025-09-17 2025-09-15 0.350 500 +0 0.00% 175
2025-09-16 2025-09-12 0.265 500 +0 0.00% 132
2025-09-15 2025-09-11 0.260 500 +0 0.00% 130
2025-09-12 2025-09-10 0.255 500 +0 0.00% 128
2025-09-11 2025-09-09 0.248 500 +0 0.00% 124
2025-09-10 2025-09-08 0.249 500 +0 0.00% 124
2025-09-09 2025-09-05 0.234 500 +0 0.00% 117
2025-09-08 2025-09-04 0.230 500 +0 0.00% 115
2025-09-05 2025-09-03 0.230 500 +0 0.00% 115
2025-09-04 2025-09-02 0.224 500 +0 0.00% 112
2025-09-03 2025-09-01 0.219 500 +0 0.00% 110
2025-09-02 2025-08-29 0.217 500 +0 0.00% 108
2025-09-01 2025-08-28 0.215 500 +0 0.00% 108
2025-08-29 2025-08-27 0.219 500 +0 0.00% 110
2025-08-28 2025-08-26 0.229 500 +0 0.00% 114
2025-08-27 2025-08-25 0.224 500 +0 0.00% 112
2025-08-26 2025-08-22 0.225 500 +0 0.00% 112
2025-08-25 2025-08-21 0.229 500 +0 0.00% 114
2025-08-22 2025-08-20 0.230 500 +0 0.00% 115
2025-08-21 2025-08-19 0.230 500 +0 0.00% 115
2025-08-20 2025-08-18 0.235 500 +0 0.00% 118
2025-08-19 2025-08-15 0.230 500 +0 0.00% 115
2025-08-18 2025-08-14 0.220 500 +0 0.00% 110
2025-08-15 2025-08-13 0.220 500 +0 0.00% 110
2025-08-14 2025-08-12 0.226 500 +0 0.00% 113
2025-08-13 2025-08-11 0.218 500 +0 0.00% 109
2025-08-12 2025-08-08 0.220 500 +0 0.00% 110
2025-08-11 2025-08-07 0.220 500 +0 0.00% 110
2025-08-08 2025-08-06 0.220 500 +0 0.00% 110
2025-08-07 2025-08-05 0.220 500 +0 0.00% 110
2025-08-06 2025-08-04 0.213 500 +0 0.00% 106
2025-08-05 2025-08-01 0.211 500 +0 0.00% 106
2025-08-04 2025-07-31 0.211 500 +0 0.00% 106
2025-08-01 2025-07-30 0.215 500 +0 0.00% 108
2025-07-31 2025-07-29 0.226 500 +0 0.00% 113
2025-07-30 2025-07-28 0.225 500 +0 0.00% 112
2025-07-29 2025-07-25 0.225 500 +0 0.00% 112
2025-07-28 2025-07-24 0.225 500 +0 0.00% 112
2025-07-25 2025-07-23 0.232 500 +0 0.00% 116
2025-07-24 2025-07-22 0.234 500 +0 0.00% 117
2025-07-23 2025-07-21 0.223 500 +0 0.00% 112
2025-07-22 2025-07-18 0.222 500 +0 0.00% 111
2025-07-21 2025-07-17 0.222 500 +0 0.00% 111
2025-07-18 2025-07-16 0.223 500 +0 0.00% 112
2025-07-17 2025-07-15 0.230 500 +0 0.00% 115
2025-07-16 2025-07-14 0.230 500 +0 0.00% 115
2025-07-15 2025-07-11 0.230 500 +0 0.00% 115
2025-07-14 2025-07-10 0.230 500 +0 0.00% 115
2025-07-11 2025-07-09 0.222 500 +0 0.00% 111
2025-07-10 2025-07-08 0.215 500 +0 0.00% 108
2025-07-09 2025-07-07 0.218 500 +0 0.00% 109
2025-07-08 2025-07-04 0.220 500 +0 0.00% 110
2025-07-07 2025-07-03 0.220 500 +0 0.00% 110
2025-07-04 2025-07-02 0.220 500 +0 0.00% 110
2025-07-03 2025-06-30 0.220 500 +0 0.00% 110
2025-07-02 2025-06-27 0.220 500 +0 0.00% 110
2025-06-30 2025-06-26 0.230 500 +0 0.00% 115
2025-06-27 2025-06-25 0.240 500 +0 0.00% 120
2025-06-26 2025-06-24 0.228 500 +0 0.00% 114
2025-06-25 2025-06-23 0.225 500 +0 0.00% 112
2025-06-24 2025-06-20 0.220 500 +0 0.00% 110
2025-06-23 2025-06-19 0.226 500 +0 0.00% 113
2025-06-20 2025-06-18 0.226 500 +0 0.00% 113
2025-06-19 2025-06-17 0.213 500 +0 0.00% 106
2025-06-18 2025-06-16 0.211 500 +0 0.00% 106
2025-06-17 2025-06-13 0.211 500 +0 0.00% 106
2025-06-16 2025-06-12 0.220 500 +0 0.00% 110
2025-06-13 2025-06-11 0.220 500 +0 0.00% 110
2025-06-12 2025-06-10 0.224 500 +0 0.00% 112
2025-06-11 2025-06-09 0.224 500 +0 0.00% 112
2025-06-10 2025-06-06 0.217 500 +0 0.00% 108
2025-06-09 2025-06-05 0.217 500 +0 0.00% 108
2025-06-06 2025-06-04 0.222 500 +0 0.00% 111
2025-06-05 2025-06-03 0.220 500 +0 0.00% 110
2025-06-04 2025-06-02 0.220 500 +0 0.00% 110
2025-06-03 2025-05-30 0.220 500 +0 0.00% 110
2025-06-02 2025-05-29 0.224 500 +0 0.00% 112
2025-05-30 2025-05-28 0.225 500 +0 0.00% 112
2025-05-29 2025-05-27 0.222 500 +0 0.00% 111
2025-05-28 2025-05-26 0.221 500 +0 0.00% 110
2025-05-27 2025-05-23 0.221 500 +0 0.00% 110
2025-05-26 2025-05-22 0.206 500 +0 0.00% 103
2025-05-23 2025-05-21 0.225 500 +0 0.00% 112
2025-05-22 2025-05-20 0.225 500 +0 0.00% 112
2025-05-21 2025-05-19 0.215 500 +0 0.00% 108
2025-05-20 2025-05-16 0.234 500 +0 0.00% 117
2025-05-19 2025-05-15 0.238 500 +0 0.00% 119
2025-05-16 2025-05-14 0.245 500 +0 0.00% 122
2025-05-15 2025-05-13 0.245 500 +0 0.00% 122
2025-05-14 2025-05-12 0.245 500 +0 0.00% 122
2025-05-13 2025-05-09 0.241 500 +0 0.00% 120
2025-05-12 2025-05-08 0.233 500 +0 0.00% 116
2025-05-09 2025-05-07 0.245 500 +0 0.00% 122
2025-05-08 2025-05-06 0.245 500 +0 0.00% 122
2025-05-07 2025-05-02 0.240 500 +0 0.00% 120
2025-05-06 2025-04-30 0.240 500 +0 0.00% 120
2025-05-02 2025-04-29 0.250 500 +0 0.00% 125
2025-04-30 2025-04-28 0.250 500 +0 0.00% 125
2025-04-29 2025-04-25 0.245 500 +0 0.00% 122
2025-04-28 2025-04-24 0.250 500 +0 0.00% 125
2025-04-25 2025-04-23 0.250 500 +0 0.00% 125
2025-04-24 2025-04-22 0.255 500 +0 0.00% 128
2025-04-23 2025-04-17 0.255 500 +0 0.00% 128
2025-04-22 2025-04-16 0.250 500 +0 0.00% 125
2025-04-17 2025-04-15 0.255 500 +0 0.00% 128
2025-04-16 2025-04-14 0.255 500 +0 0.00% 128
2025-04-15 2025-04-11 0.255 500 +0 0.00% 128
2025-04-14 2025-04-10 0.245 500 +0 0.00% 122
2025-04-11 2025-04-09 0.240 500 +0 0.00% 120
2025-04-10 2025-04-08 0.230 500 +0 0.00% 115
2025-04-09 2025-04-07 0.255 500 +0 0.00% 128
2025-04-08 2025-04-03 0.290 500 +0 0.00% 145
2025-04-07 2025-04-02 0.300 500 +0 0.00% 150
2025-04-03 2025-04-01 0.305 500 +0 0.00% 152
2025-04-02 2025-03-31 0.275 500 +0 0.00% 138
2025-04-01 2025-03-28 0.285 500 +0 0.00% 142
2025-03-31 2025-03-27 0.280 500 +0 0.00% 140
2025-03-28 2025-03-26 0.280 500 +0 0.00% 140
2025-03-27 2025-03-25 0.280 500 +0 0.00% 140
2025-03-26 2025-03-24 0.280 500 +0 0.00% 140
2025-03-25 2025-03-21 0.285 500 +0 0.00% 142
2025-03-24 2025-03-20 0.285 500 +0 0.00% 142
2025-03-21 2025-03-19 0.280 500 +0 0.00% 140
2025-03-20 2025-03-18 0.280 500 +0 0.00% 140
2025-03-19 2025-03-17 0.280 500 +0 0.00% 140
2025-03-18 2025-03-14 0.275 500 +0 0.00% 138
2025-03-17 2025-03-13 0.285 500 +0 0.00% 142
2025-03-14 2025-03-12 0.270 500 +0 0.00% 135
2025-03-13 2025-03-11 0.270 500 +0 0.00% 135
2025-03-12 2025-03-10 0.265 500 +0 0.00% 132
2025-03-11 2025-03-07 0.280 500 +0 0.00% 140
2025-03-10 2025-03-06 0.285 500 +0 0.00% 142
2025-03-07 2025-03-05 0.250 500 +0 0.00% 125
2025-03-06 2025-03-04 0.238 500 +0 0.00% 119
2025-03-05 2025-03-03 0.236 500 +0 0.00% 118
2025-03-04 2025-02-28 0.235 500 +0 0.00% 118
2025-03-03 2025-02-27 0.233 500 +0 0.00% 116
2025-02-28 2025-02-26 0.233 500 +0 0.00% 116
2025-02-27 2025-02-25 0.230 500 +0 0.00% 115
2025-02-26 2025-02-24 0.210 500 +0 0.00% 105
2025-02-25 2025-02-21 0.216 500 +0 0.00% 108
2025-02-24 2025-02-20 0.215 500 +0 0.00% 108
2025-02-21 2025-02-19 0.215 500 +0 0.00% 108
2025-02-20 2025-02-18 0.215 500 +0 0.00% 108
2025-02-19 2025-02-17 0.218 500 +0 0.00% 109
2025-02-18 2025-02-14 0.238 500 +0 0.00% 119
2025-02-17 2025-02-13 0.238 500 +0 0.00% 119
2025-02-14 2025-02-12 0.228 500 +0 0.00% 114
2025-02-13 2025-02-11 0.236 500 +0 0.00% 118
2025-02-12 2025-02-10 0.230 500 +0 0.00% 115
2025-02-11 2025-02-07 0.249 500 +0 0.00% 124
2025-02-10 2025-02-06 0.240 500 +0 0.00% 120
2025-02-07 2025-02-05 0.250 500 +0 0.00% 125
2025-02-06 2025-02-04 0.246 500 +0 0.00% 123
2025-02-05 2025-02-03 0.249 500 +0 0.00% 124
2025-02-04 2025-01-28 0.280 500 +0 0.00% 140
2025-02-03 2025-01-24 0.260 500 +0 0.00% 130
2025-01-27 2025-01-23 0.230 500 +0 0.00% 115
2025-01-24 2025-01-22 0.229 500 +0 0.00% 114
2025-01-23 2025-01-21 0.222 500 +0 0.00% 111
2025-01-22 2025-01-20 0.218 500 +0 0.00% 109
2025-01-21 2025-01-17 0.210 500 +0 0.00% 105
2025-01-20 2025-01-16 0.220 500 +0 0.00% 110
2025-01-17 2025-01-15 0.203 500 +0 0.00% 102
2025-01-16 2025-01-14 0.216 500 +0 0.00% 108
2025-01-15 2025-01-13 0.196 500 +0 0.00% 98
2025-01-14 2025-01-10 0.200 500 +0 0.00% 100
2025-01-13 2025-01-09 0.200 500 +0 0.00% 100
2025-01-10 2025-01-08 0.198 500 +0 0.00% 99
2025-01-09 2025-01-07 0.205 500 +0 0.00% 102
2025-01-08 2025-01-06 0.210 500 +0 0.00% 105
2025-01-07 2025-01-03 0.230 500 +0 0.00% 115
2025-01-06 2025-01-02 0.235 500 +0 0.00% 118
2025-01-03 2024-12-31 0.265 500 +0 0.00% 132
2025-01-02 2024-12-27 0.230 500 +0 0.00% 115
2024-12-30 2024-12-24 0.242 500 +0 0.00% 121
2024-12-27 2024-12-20 0.212 500 +0 0.00% 106
2024-12-23 2024-12-19 0.220 500 +0 0.00% 110
2024-12-20 2024-12-18 0.220 500 +0 0.00% 110
2024-12-19 2024-12-17 0.238 500 +0 0.00% 119
2018-02-21 2018-02-15 4.900 500 -2,500 0.00% 2,450
2017-11-23 2017-11-21 5.500 3,000 +2,300 0.00% 16,500
2017-11-20 2017-11-16 5.500 700 +200 0.00% 3,850
2017-03-06 2017-03-02 4.420 500 -7,000 0.00% 2,210
2015-12-09 2015-12-07 5.600 7,500 -11,900 0.00% 42,000
2015-12-08 2015-12-04 5.600 19,400 +11,900 0.01% 108,640
2015-12-07 2015-12-03 5.800 7,500 -2,400 0.00% 43,500
2015-12-04 2015-12-02 5.700 9,900 +2,400 0.01% 56,430
2015-12-03 2015-12-01 5.700 7,500 -300 0.00% 42,750
2015-12-02 2015-11-30 5.700 7,800 +300 0.00% 44,460
2015-07-07 2015-07-03 8.800 7,500 +2,500 0.00% 66,000
2015-07-02 2015-06-29 10.600 5,000 +2,500 0.00% 53,000
2015-06-10 2015-06-08 13.800 2,500 -5,900 0.00% 34,500
2015-06-09 2015-06-05 11.000 8,400 +5,900 0.01% 92,400
2015-05-29 2015-05-27 11.600 2,500 -2,500 0.00% 29,000
2015-05-11 2015-05-07 10.600 5,000 +2,500 0.00% 53,000
2015-04-29 2015-04-27 13.000 2,500 -2,500 0.00% 32,500
2015-04-10 2015-04-08 8.900 5,000 +2,500 0.00% 44,500
2015-03-30 2015-03-26 9.400 2,500 -74,000 0.00% 23,500
2015-03-25 2015-03-23 9.500 76,500 +75,000 0.05% 726,750
2015-03-02 2015-02-26 6.300 1,500 +500 0.00% 9,450
2015-02-12 2015-02-10 7.700 1,000 -5,000 0.00% 7,700
2015-02-06 2015-02-04 7.900 6,000 +5,500 0.00% 47,400
2011-07-06 2011-07-04 66.800 500 -1,500 0.00% 33,400
2011-07-04 2011-06-29 66.000 2,000 +1,500 0.00% 132,000
2011-06-16 2011-06-14 66.600 500 -500 0.00% 33,300
2011-06-14 2011-06-10 61.400 1,000 -2,000 0.00% 61,400
2011-06-13 2011-06-09 57.400 3,000 +2,000 0.00% 172,200
2011-06-09 2011-06-07 63.600 1,000 +500 0.00% 63,600
2011-03-11 2011-03-09 92.794 500 -3 0.00% 46,397
2010-12-17 2010-12-15 123.990 503 +503 0.00% 62,367
2010-10-12 2010-10-08 131.308 0 -305
2010-10-05 2010-09-30 126.584 305 +102 0.00% 38,608
2010-09-20 2010-09-16 130.521 203 +203 0.00% 26,496
2010-06-22 2010-06-18 161.822 0 -102
2010-06-17 2010-06-14 157.688 102 +102 0.00% 16,084
2010-01-22 2010-01-20 167.728 0 -1,016
2010-01-19 2010-01-15 177.965 1,016 +1,016 0.00% 180,813
2009-10-27 2009-10-22 115.125 0 -409
2009-10-23 2009-10-21 116.689 409 -103 0.00% 47,726
2009-10-21 2009-10-19 118.057 512 -1,534 0.00% 60,445
2009-10-19 2009-10-15 122.357 2,046 +511 0.00% 250,342
2009-10-16 2009-10-14 110.238 1,535 +1,535 0.00% 169,216
2009-09-18 2009-09-16 98.706 0 -2,865
2009-09-15 2009-09-11 97.729 2,865 +2,865 0.00% 279,994
2009-07-15 2009-07-13 91.083 0 -1,535
2009-07-13 2009-07-09 95.970 1,535 +1,535 0.00% 147,314
2009-04-16 2009-04-14 102.029 0 -409
2009-03-30 2009-03-26 89.520 409 +409 0.00% 36,614
2009-03-20 2009-03-18 78.574 0 -512
2009-03-18 2009-03-16 74.860 512 +512 0.00% 38,329
2009-03-16 2009-03-12 77.401 0 -409
2009-03-11 2009-03-09 73.101 409 +409 0.00% 29,898
2008-02-05 2008-02-01 150.069 0 -108
2007-12-10 2007-12-06 139.430 108 +1 0.00% 15,058
2007-11-22 2007-11-20 133.356 107 -2 0.00% 14,269
2007-11-06 2007-11-02 126.771 109 +109 0.00% 13,818
2007-08-31 2007-08-29 103.356 0 -547
2007-08-21 2007-08-17 87.441 547 +547 0.00% 47,830
2007-06-26 2007-06-22 128.051 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top