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 3.180 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 3.030 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.070 0 +0
2025-09-29 2025-09-25 3.150 0 +0
2025-09-26 2025-09-24 3.180 0 +0
2025-09-25 2025-09-23 3.220 0 +0
2025-09-24 2025-09-22 3.300 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.320 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.290 0 +0
2025-09-15 2025-09-11 3.240 0 +0
2025-09-12 2025-09-10 3.040 0 +0
2025-09-11 2025-09-09 3.040 0 +0
2025-09-10 2025-09-08 3.090 0 +0
2025-09-09 2025-09-05 3.020 0 +0
2025-09-08 2025-09-04 2.960 0 +0
2025-09-05 2025-09-03 3.020 0 +0
2025-09-04 2025-09-02 3.090 0 +0
2025-09-03 2025-09-01 3.220 0 +0
2025-09-02 2025-08-29 3.230 0 +0
2025-09-01 2025-08-28 3.310 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.210 0 +0
2025-08-26 2025-08-22 3.100 0 +0
2025-08-25 2025-08-21 3.050 0 +0
2025-08-22 2025-08-20 3.090 0 +0
2025-08-21 2025-08-19 3.150 0 +0
2025-08-20 2025-08-18 3.150 0 +0
2025-08-19 2025-08-15 3.080 0 +0
2025-08-18 2025-08-14 3.050 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.010 0 +0
2025-08-13 2025-08-11 3.030 0 +0
2025-08-12 2025-08-08 3.040 0 +0
2025-08-11 2025-08-07 3.110 0 +0
2025-08-08 2025-08-06 3.080 0 +0
2025-08-07 2025-08-05 3.060 0 +0
2025-08-06 2025-08-04 3.000 0 +0
2025-08-05 2025-08-01 3.020 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.030 0 +0
2025-07-31 2025-07-29 3.050 0 +0
2025-07-30 2025-07-28 3.060 0 +0
2025-07-29 2025-07-25 3.100 0 +0
2025-07-28 2025-07-24 3.120 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.070 0 +0
2025-07-23 2025-07-21 3.100 0 +0
2025-07-22 2025-07-18 3.160 0 +0
2025-07-21 2025-07-17 3.190 0 +0
2025-07-18 2025-07-16 3.100 0 +0
2025-07-17 2025-07-15 3.150 0 +0
2025-07-16 2025-07-14 3.120 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.010 0 +0
2025-07-09 2025-07-07 3.020 0 +0
2025-07-08 2025-07-04 3.000 0 +0
2025-07-07 2025-07-03 3.000 0 +0
2025-07-04 2025-07-02 3.171 0 +0
2025-07-03 2025-06-30 3.222 0 +0
2025-07-02 2025-06-27 3.222 0 +0
2025-06-30 2025-06-26 3.243 0 +0
2025-06-27 2025-06-25 3.232 0 +0
2025-06-26 2025-06-24 3.243 0 +0
2025-06-25 2025-06-23 3.202 0 +0
2025-06-24 2025-06-20 3.181 0 +0
2025-06-23 2025-06-19 3.314 0 +0
2025-06-20 2025-06-18 3.477 0 +0
2025-06-19 2025-06-17 3.446 0 +0
2025-06-18 2025-06-16 3.396 0 +0
2025-06-17 2025-06-13 3.334 0 +0
2025-06-16 2025-06-12 3.396 0 +0
2025-06-13 2025-06-11 3.385 0 +0
2025-06-12 2025-06-10 3.385 0 +0
2025-06-11 2025-06-09 3.355 0 +0
2025-06-10 2025-06-06 3.263 0 +0
2025-06-09 2025-06-05 3.232 0 +0
2025-06-06 2025-06-04 3.212 0 +0
2025-06-05 2025-06-03 3.222 0 +0
2025-06-04 2025-06-02 3.222 0 +0
2025-06-03 2025-05-30 3.192 0 +0
2025-06-02 2025-05-29 3.253 0 +0
2025-05-30 2025-05-28 3.151 0 +0
2025-05-29 2025-05-27 3.130 0 +0
2025-05-28 2025-05-26 2.651 0 +0
2025-05-27 2025-05-23 2.733 0 +0
2025-05-26 2025-05-22 2.610 0 +0
2025-05-23 2025-05-21 2.661 0 +0
2025-05-22 2025-05-20 2.610 0 +0
2025-05-21 2025-05-19 2.692 0 +0
2025-05-20 2025-05-16 2.723 0 +0
2025-05-19 2025-05-15 2.661 0 +0
2025-05-16 2025-05-14 2.682 0 +0
2025-05-15 2025-05-13 2.661 0 +0
2025-05-14 2025-05-12 2.692 0 +0
2025-05-13 2025-05-09 2.580 0 +0
2025-05-12 2025-05-08 2.631 0 +0
2025-05-09 2025-05-07 2.661 0 +0
2025-05-08 2025-05-06 2.641 0 +0
2025-05-07 2025-05-02 2.661 0 +0
2025-05-06 2025-04-30 2.519 0 +0
2025-05-02 2025-04-29 2.508 0 +0
2025-04-30 2025-04-28 2.468 0 +0
2025-04-29 2025-04-25 2.570 0 +0
2025-04-28 2025-04-24 2.590 0 +0
2025-04-25 2025-04-23 2.682 0 +0
2025-04-24 2025-04-22 2.712 0 +0
2025-04-23 2025-04-17 2.692 0 +0
2025-04-22 2025-04-16 2.661 0 +0
2025-04-17 2025-04-15 2.631 0 +0
2025-04-16 2025-04-14 2.631 0 +0
2025-04-15 2025-04-11 2.570 0 +0
2025-04-14 2025-04-10 2.559 0 +0
2025-04-11 2025-04-09 2.488 0 +0
2025-04-10 2025-04-08 2.406 0 +0
2025-04-09 2025-04-07 2.355 0 +0
2025-04-08 2025-04-03 2.723 0 +0
2025-04-07 2025-04-02 2.784 0 +0
2025-04-03 2025-04-01 2.804 0 +0
2025-04-02 2025-03-31 2.814 0 +0
2025-04-01 2025-03-28 2.886 0 +0
2025-03-31 2025-03-27 2.916 0 +0
2025-03-28 2025-03-26 2.947 0 +0
2025-03-27 2025-03-25 2.937 0 +0
2025-03-26 2025-03-24 2.998 0 +0
2025-03-25 2025-03-21 3.018 0 +0
2025-03-24 2025-03-20 3.100 0 +0
2025-03-21 2025-03-19 3.151 0 +0
2025-03-20 2025-03-18 3.141 0 +0
2025-03-19 2025-03-17 3.110 0 +0
2025-03-18 2025-03-14 3.100 0 +0
2025-03-17 2025-03-13 3.090 0 +0
2025-03-14 2025-03-12 3.100 0 +0
2025-03-13 2025-03-11 3.171 0 +0
2025-03-12 2025-03-10 3.161 0 +0
2025-03-11 2025-03-07 3.253 0 +0
2025-03-10 2025-03-06 3.345 0 +0
2025-03-07 2025-03-05 3.151 0 +0
2025-03-06 2025-03-04 3.120 0 +0
2025-03-05 2025-03-03 3.141 0 +0
2025-03-04 2025-02-28 3.212 0 +0
2025-03-03 2025-02-27 3.273 0 +0
2025-02-28 2025-02-26 3.396 0 +0
2025-02-27 2025-02-25 3.406 0 +0
2025-02-26 2025-02-24 3.508 0 +0
2025-02-25 2025-02-21 3.752 0 +0
2025-02-24 2025-02-20 3.477 0 +0
2025-02-21 2025-02-19 3.599 0 +0
2025-02-20 2025-02-18 3.671 0 +0
2025-02-19 2025-02-17 3.579 0 +0
2025-02-18 2025-02-14 3.640 0 +0
2025-02-17 2025-02-13 3.304 0 +0
2025-02-14 2025-02-12 3.579 0 +0
2025-02-13 2025-02-11 3.589 0 +0
2025-02-12 2025-02-10 3.620 0 +0
2025-02-11 2025-02-07 3.487 0 +0
2025-02-10 2025-02-06 3.345 0 +0
2025-02-07 2025-02-05 3.253 0 +0
2025-02-06 2025-02-04 2.957 0 +0
2025-02-05 2025-02-03 2.916 0 +0
2025-02-04 2025-01-28 2.947 0 +0
2025-02-03 2025-01-24 3.018 0 +0
2025-01-27 2025-01-23 3.049 0 +0
2025-01-24 2025-01-22 3.018 0 +0
2025-01-23 2025-01-21 3.161 0 +0
2025-01-22 2025-01-20 3.151 0 +0
2025-01-21 2025-01-17 3.192 0 +0
2025-01-20 2025-01-16 3.192 0 +0
2025-01-17 2025-01-15 3.171 0 +0
2025-01-16 2025-01-14 3.171 0 +0
2025-01-15 2025-01-13 3.130 0 +0
2025-01-14 2025-01-10 3.181 0 +0
2025-01-13 2025-01-09 3.171 0 +0
2025-01-10 2025-01-08 3.171 0 +0
2025-01-09 2025-01-07 3.253 0 +0
2025-01-08 2025-01-06 3.222 0 +0
2025-01-07 2025-01-03 3.243 0 +0
2025-01-06 2025-01-02 3.243 0 +0
2025-01-03 2024-12-31 3.365 0 +0
2025-01-02 2024-12-27 3.446 0 +0
2024-12-30 2024-12-24 3.426 0 +0
2024-12-27 2024-12-20 3.528 0 +0
2024-12-23 2024-12-19 3.538 0 +0
2024-12-20 2024-12-18 3.528 0 +0
2024-12-19 2024-12-17 3.559 0 +0
2024-12-18 2024-12-16 3.650 0 +0
2024-12-17 2024-12-13 3.701 0 +0
2024-12-16 2024-12-12 3.732 0 +0
2024-12-13 2024-12-11 3.814 0 +0
2024-12-12 2024-12-10 3.671 0 +0
2024-12-11 2024-12-09 3.803 0 +0
2024-12-10 2024-12-06 3.712 0 +0
2024-12-09 2024-12-05 3.640 0 +0
2024-12-06 2024-12-04 3.559 0 +0
2024-12-05 2024-12-03 3.671 0 +0
2024-12-04 2024-12-02 3.681 0 +0
2024-12-03 2024-11-29 3.844 0 +0
2024-12-02 2024-11-28 3.375 0 +0
2024-11-29 2024-11-27 3.243 0 +0
2024-11-28 2024-11-26 3.232 0 +0
2024-11-27 2024-11-25 3.396 0 +0
2024-11-26 2024-11-22 3.304 0 +0
2024-11-25 2024-11-21 3.385 0 +0
2024-11-22 2024-11-20 3.396 0 +0
2024-11-21 2024-11-19 3.467 0 +0
2024-11-20 2024-11-18 3.518 0 +0
2024-11-19 2024-11-15 3.294 0 +0
2024-11-18 2024-11-14 3.181 0 +0
2024-11-15 2024-11-13 3.151 0 +0
2024-11-14 2024-11-12 3.049 0 +0
2024-11-13 2024-11-11 3.090 0 +0
2024-11-12 2024-11-08 3.018 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.906 0 +0
2024-11-07 2024-11-05 2.886 0 +0
2024-11-06 2024-11-04 2.865 0 +0
2024-11-05 2024-11-01 2.865 0 +0
2024-11-04 2024-10-31 2.845 0 +0
2024-11-01 2024-10-30 2.835 0 +0
2024-10-31 2024-10-29 2.886 0 +0
2024-10-30 2024-10-28 2.865 0 +0
2024-10-29 2024-10-25 2.937 0 +0
2024-10-28 2024-10-24 2.794 0 +0
2024-10-25 2024-10-23 2.875 0 +0
2024-10-24 2024-10-22 2.753 0 +0
2024-10-23 2024-10-21 2.784 0 -39,228
2024-10-16 2024-10-14 2.763 39,228 +39,228 0.00% 108,399
2020-07-16 2020-07-14 7.275 0 -8,770
2020-07-15 2020-07-13 7.526 8,770 +8,770 0.00% 66,001
2020-07-10 2020-07-08 6.648 0 -1,754
2020-07-06 2020-07-02 5.924 1,754 +22 0.00% 10,390
2019-09-13 2019-09-11 5.059 1,732 +12 0.00% 8,763
2017-08-10 2017-08-08 6.395 1,720 +81 0.00% 11,000
2016-04-07 2016-04-05 17.618 1,639 +532 0.00% 28,875
2015-11-05 2015-11-03 14.618 1,107 -33,205 0.00% 16,182
2015-07-06 2015-07-02 17.545 34,312 +33,205 0.01% 602,016
2015-06-02 2015-05-29 25.556 1,107 +16 0.00% 28,290
2014-05-28 2014-05-26 13.296 1,091 +28 0.00% 14,506
2014-04-15 2014-04-11 15.666 1,063 -2,659 0.00% 16,653
2014-04-14 2014-04-10 15.045 3,722 -7,976 0.00% 55,998
2013-12-13 2013-12-11 16.944 11,698 +2,658 0.00% 198,216
2013-11-25 2013-11-21 17.133 9,040 +7,977 0.00% 154,878
2013-09-02 2013-08-29 15.741 1,063 -5,318 0.00% 16,733
2013-08-30 2013-08-28 14.932 6,381 +5,318 0.00% 95,282
2013-08-21 2013-08-19 17.484 1,063 +46 0.00% 18,585
2013-03-13 2013-03-11 20.886 1,017 +1,017 0.00% 21,241
2012-10-17 2012-10-15 25.448 0 -2,034
2012-10-09 2012-10-05 24.504 2,034 +2,034 0.00% 49,842
2012-09-17 2012-09-13 24.150 0 -5,085
2012-09-11 2012-09-07 24.858 5,085 +5,085 0.00% 126,405
2011-07-28 2011-07-26 28.271 0 -2,398
2011-07-21 2011-07-19 25.644 2,398 -4,797 0.00% 61,494
2011-07-18 2011-07-14 26.228 7,195 +4,797 0.00% 188,707
2011-07-07 2011-07-05 27.729 2,398 -960 0.00% 66,493
2011-07-06 2011-07-04 26.853 3,358 -479 0.00% 90,172
2011-06-22 2011-06-20 26.061 3,837 +1,439 0.00% 99,995
2011-06-15 2011-06-13 26.436 2,398 +2,398 0.00% 63,394
2011-04-13 2011-04-11 30.689 0 -96
2010-09-21 2010-09-17 28.577 96 +2 0.00% 2,743
2010-09-17 2010-09-15 27.555 94 -3,287 0.00% 2,590
2010-09-13 2010-09-09 25.042 3,381 +939 0.00% 84,668
2010-09-07 2010-09-03 25.766 2,442 +2,348 0.00% 62,921
2009-12-22 2009-12-18 21.252 94 -1,878 0.00% 1,998
2009-11-24 2009-11-20 19.484 1,972 +1,878 0.00% 38,423
2009-08-19 2009-08-17 13.413 94 +2 0.00% 1,261
2008-08-13 2008-08-11 11.037 92 +3 0.00% 1,015
2007-08-13 2007-08-09 8.956 89 +2 0.00% 797
2007-06-26 2007-06-22 8.381 87 0.00% 729

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