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 0.495 25 +0 0.00% 12
2025-10-13 2025-10-09 0.500 25 +0 0.00% 12
2025-10-10 2025-10-08 0.510 25 +0 0.00% 13
2025-10-09 2025-10-06 0.485 25 +0 0.00% 12
2025-10-08 2025-10-03 0.485 25 +0 0.00% 12
2025-10-06 2025-10-02 0.450 25 +0 0.00% 11
2025-10-03 2025-09-30 0.450 25 +0 0.00% 11
2025-10-02 2025-09-29 0.490 25 +0 0.00% 12
2025-09-30 2025-09-26 0.490 25 +0 0.00% 12
2025-09-29 2025-09-25 0.490 25 +0 0.00% 12
2025-09-26 2025-09-24 0.445 25 +0 0.00% 11
2025-09-25 2025-09-23 0.445 25 +0 0.00% 11
2025-09-24 2025-09-22 0.395 25 +0 0.00% 10
2025-09-23 2025-09-19 0.380 25 +0 0.00% 10
2025-09-22 2025-09-18 0.380 25 +0 0.00% 10
2025-09-19 2025-09-17 0.375 25 +0 0.00% 9
2025-09-18 2025-09-16 0.375 25 +0 0.00% 9
2025-09-17 2025-09-15 0.375 25 +0 0.00% 9
2025-09-16 2025-09-12 0.395 25 +0 0.00% 10
2025-09-15 2025-09-11 0.410 25 +0 0.00% 10
2025-09-12 2025-09-10 0.410 25 +0 0.00% 10
2025-09-11 2025-09-09 0.410 25 +0 0.00% 10
2025-09-10 2025-09-08 0.450 25 +0 0.00% 11
2025-09-09 2025-09-05 0.425 25 +0 0.00% 11
2025-09-08 2025-09-04 0.425 25 +0 0.00% 11
2025-09-05 2025-09-03 0.430 25 +0 0.00% 11
2025-09-04 2025-09-02 0.430 25 +0 0.00% 11
2025-09-03 2025-09-01 0.430 25 +0 0.00% 11
2025-09-02 2025-08-29 0.430 25 +0 0.00% 11
2025-09-01 2025-08-28 0.435 25 +0 0.00% 11
2025-08-29 2025-08-27 0.485 25 +0 0.00% 12
2025-08-28 2025-08-26 0.460 25 +0 0.00% 12
2025-08-27 2025-08-25 0.470 25 +0 0.00% 12
2025-08-26 2025-08-22 0.475 25 +0 0.00% 12
2025-08-25 2025-08-21 0.475 25 +0 0.00% 12
2025-08-22 2025-08-20 0.435 25 +0 0.00% 11
2025-08-21 2025-08-19 0.440 25 +0 0.00% 11
2025-08-20 2025-08-18 0.460 25 +0 0.00% 12
2025-08-19 2025-08-15 0.460 25 +0 0.00% 12
2025-08-18 2025-08-14 0.465 25 +0 0.00% 12
2025-08-15 2025-08-13 0.485 25 +0 0.00% 12
2025-08-14 2025-08-12 0.495 25 +0 0.00% 12
2025-08-13 2025-08-11 0.495 25 +0 0.00% 12
2025-08-12 2025-08-08 0.500 25 +0 0.00% 12
2025-08-11 2025-08-07 0.500 25 +0 0.00% 12
2025-08-08 2025-08-06 0.495 25 +0 0.00% 12
2025-08-07 2025-08-05 0.510 25 +0 0.00% 13
2025-08-06 2025-08-04 0.510 25 +0 0.00% 13
2025-08-05 2025-08-01 0.500 25 +0 0.00% 12
2025-08-04 2025-07-31 0.510 25 +0 0.00% 13
2025-08-01 2025-07-30 0.510 25 +0 0.00% 13
2025-07-31 2025-07-29 0.510 25 +0 0.00% 13
2025-07-30 2025-07-28 0.520 25 +0 0.00% 13
2025-07-29 2025-07-25 0.530 25 +0 0.00% 13
2025-07-28 2025-07-24 0.510 25 +0 0.00% 13
2025-07-25 2025-07-23 0.520 25 +0 0.00% 13
2025-07-24 2025-07-22 0.540 25 +0 0.00% 14
2025-07-23 2025-07-21 0.540 25 +0 0.00% 14
2025-07-22 2025-07-18 0.520 25 +0 0.00% 13
2025-07-21 2025-07-17 0.500 25 +0 0.00% 12
2025-07-18 2025-07-16 0.510 25 +0 0.00% 13
2025-07-17 2025-07-15 0.520 25 +0 0.00% 13
2025-07-16 2025-07-14 0.530 25 +0 0.00% 13
2025-07-15 2025-07-11 0.500 25 +0 0.00% 12
2025-07-14 2025-07-10 0.500 25 +0 0.00% 12
2025-07-11 2025-07-09 0.540 25 +0 0.00% 14
2025-07-10 2025-07-08 0.530 25 +0 0.00% 13
2025-07-09 2025-07-07 0.530 25 +0 0.00% 13
2025-07-08 2025-07-04 0.480 25 +0 0.00% 12
2025-07-07 2025-07-03 0.485 25 +0 0.00% 12
2025-07-04 2025-07-02 0.460 25 +0 0.00% 12
2025-07-03 2025-06-30 0.500 25 +0 0.00% 12
2025-07-02 2025-06-27 0.490 25 +0 0.00% 12
2025-06-30 2025-06-26 0.475 25 +0 0.00% 12
2025-06-27 2025-06-25 0.465 25 +0 0.00% 12
2025-06-26 2025-06-24 0.465 25 +0 0.00% 12
2025-06-25 2025-06-23 0.465 25 +0 0.00% 12
2025-06-24 2025-06-20 0.450 25 +0 0.00% 11
2025-06-23 2025-06-19 0.480 25 +0 0.00% 12
2025-06-20 2025-06-18 0.455 25 +0 0.00% 11
2025-06-19 2025-06-17 0.445 25 +0 0.00% 11
2025-06-18 2025-06-16 0.475 25 +0 0.00% 12
2025-06-17 2025-06-13 0.475 25 +0 0.00% 12
2025-06-16 2025-06-12 0.460 25 +0 0.00% 12
2025-06-13 2025-06-11 0.460 25 +0 0.00% 12
2025-06-12 2025-06-10 0.470 25 +0 0.00% 12
2025-06-11 2025-06-09 0.430 25 +0 0.00% 11
2025-06-10 2025-06-06 0.445 25 +0 0.00% 11
2025-06-09 2025-06-05 0.460 25 +0 0.00% 12
2025-06-06 2025-06-04 0.445 25 +0 0.00% 11
2025-06-05 2025-06-03 0.425 25 +0 0.00% 11
2025-06-04 2025-06-02 0.405 25 +0 0.00% 10
2025-06-03 2025-05-30 0.390 25 +0 0.00% 10
2025-06-02 2025-05-29 0.400 25 +0 0.00% 10
2025-05-30 2025-05-28 0.410 25 +0 0.00% 10
2025-05-29 2025-05-27 0.415 25 +0 0.00% 10
2025-05-28 2025-05-26 0.425 25 +0 0.00% 11
2025-05-27 2025-05-23 0.435 25 +0 0.00% 11
2025-05-26 2025-05-22 0.455 25 +0 0.00% 11
2025-05-23 2025-05-21 0.475 25 +0 0.00% 12
2025-05-22 2025-05-20 0.480 25 +0 0.00% 12
2025-05-21 2025-05-19 0.500 25 +0 0.00% 12
2025-05-20 2025-05-16 0.500 25 +0 0.00% 12
2025-05-19 2025-05-15 0.480 25 +0 0.00% 12
2025-05-16 2025-05-14 0.485 25 +0 0.00% 12
2025-05-15 2025-05-13 0.460 25 +0 0.00% 12
2025-05-14 2025-05-12 0.470 25 +0 0.00% 12
2025-05-13 2025-05-09 0.455 25 +0 0.00% 11
2025-05-12 2025-05-08 0.440 25 +0 0.00% 11
2025-05-09 2025-05-07 0.495 25 +0 0.00% 12
2025-05-08 2025-05-06 0.460 25 +0 0.00% 12
2025-05-07 2025-05-02 0.460 25 +0 0.00% 12
2025-05-06 2025-04-30 0.420 25 +0 0.00% 10
2025-05-02 2025-04-29 0.425 25 +0 0.00% 11
2025-04-30 2025-04-28 0.390 25 +0 0.00% 10
2025-04-29 2025-04-25 0.375 25 +0 0.00% 9
2025-04-28 2025-04-24 0.365 25 +0 0.00% 9
2025-04-25 2025-04-23 0.365 25 +0 0.00% 9
2025-04-24 2025-04-22 0.365 25 +0 0.00% 9
2025-04-23 2025-04-17 0.355 25 +0 0.00% 9
2025-04-22 2025-04-16 0.385 25 +0 0.00% 10
2025-04-17 2025-04-15 0.390 25 +0 0.00% 10
2025-04-16 2025-04-14 0.395 25 +0 0.00% 10
2025-04-15 2025-04-11 0.385 25 +0 0.00% 10
2025-04-14 2025-04-10 0.390 25 +0 0.00% 10
2025-04-11 2025-04-09 0.400 25 +0 0.00% 10
2025-04-10 2025-04-08 0.435 25 +0 0.00% 11
2025-04-09 2025-04-07 0.445 25 +0 0.00% 11
2025-04-08 2025-04-03 0.430 25 +0 0.00% 11
2025-04-07 2025-04-02 0.420 25 +0 0.00% 10
2025-04-03 2025-04-01 0.415 25 +0 0.00% 10
2025-04-02 2025-03-31 0.425 25 +0 0.00% 11
2025-04-01 2025-03-28 0.420 25 +0 0.00% 10
2025-03-31 2025-03-27 0.415 25 +0 0.00% 10
2025-03-28 2025-03-26 0.370 25 +0 0.00% 9
2025-03-27 2025-03-25 0.370 25 +0 0.00% 9
2025-03-26 2025-03-24 0.360 25 +0 0.00% 9
2025-03-25 2025-03-21 0.370 25 +0 0.00% 9
2025-03-24 2025-03-20 0.360 25 +0 0.00% 9
2025-03-21 2025-03-19 0.330 25 +0 0.00% 8
2025-03-20 2025-03-18 0.380 25 +0 0.00% 10
2025-03-19 2025-03-17 0.370 25 +0 0.00% 9
2025-03-18 2025-03-14 0.400 25 +0 0.00% 10
2025-03-17 2025-03-13 0.395 25 +0 0.00% 10
2025-03-14 2025-03-12 0.390 25 +0 0.00% 10
2025-03-13 2025-03-11 0.395 25 +0 0.00% 10
2025-03-12 2025-03-10 0.395 25 +0 0.00% 10
2025-03-11 2025-03-07 0.450 25 +0 0.00% 11
2025-03-10 2025-03-06 0.520 25 +0 0.00% 13
2025-03-07 2025-03-05 0.495 25 +0 0.00% 12
2025-03-06 2025-03-04 0.495 25 +0 0.00% 12
2025-03-05 2025-03-03 0.495 25 +0 0.00% 12
2025-03-04 2025-02-28 0.510 25 +0 0.00% 13
2025-03-03 2025-02-27 0.455 25 +0 0.00% 11
2025-02-28 2025-02-26 0.450 25 +0 0.00% 11
2025-02-27 2025-02-25 0.450 25 +0 0.00% 11
2025-02-26 2025-02-24 0.460 25 +0 0.00% 12
2025-02-25 2025-02-21 0.425 25 +0 0.00% 11
2025-02-24 2025-02-20 0.400 25 +0 0.00% 10
2025-02-21 2025-02-19 0.400 25 +0 0.00% 10
2025-02-20 2025-02-18 0.420 25 +0 0.00% 10
2025-02-19 2025-02-17 0.400 25 +0 0.00% 10
2025-02-18 2025-02-14 0.435 25 +0 0.00% 11
2025-02-17 2025-02-13 0.395 25 +0 0.00% 10
2025-02-14 2025-02-12 0.390 25 +0 0.00% 10
2025-02-13 2025-02-11 0.390 25 +0 0.00% 10
2025-02-12 2025-02-10 0.390 25 +0 0.00% 10
2025-02-11 2025-02-07 0.430 25 +0 0.00% 11
2025-02-10 2025-02-06 0.440 25 +0 0.00% 11
2025-02-07 2025-02-05 0.445 25 +0 0.00% 11
2025-02-06 2025-02-04 0.490 25 +0 0.00% 12
2025-02-05 2025-02-03 0.500 25 +0 0.00% 12
2025-02-04 2025-01-28 0.540 25 +0 0.00% 14
2025-02-03 2025-01-24 0.560 25 +0 0.00% 14
2025-01-27 2025-01-23 0.500 25 +0 0.00% 12
2025-01-24 2025-01-22 0.490 25 +0 0.00% 12
2025-01-23 2025-01-21 0.500 25 +0 0.00% 12
2025-01-22 2025-01-20 0.495 25 +0 0.00% 12
2025-01-21 2025-01-17 0.485 25 +0 0.00% 12
2025-01-20 2025-01-16 0.495 25 +0 0.00% 12
2025-01-17 2025-01-15 0.495 25 +0 0.00% 12
2025-01-16 2025-01-14 0.495 25 +0 0.00% 12
2025-01-15 2025-01-13 0.560 25 +0 0.00% 14
2025-01-14 2025-01-10 0.520 25 +0 0.00% 13
2025-01-13 2025-01-09 0.405 25 +0 0.00% 10
2025-01-10 2025-01-08 0.400 25 +0 0.00% 10
2025-01-09 2025-01-07 0.400 25 +0 0.00% 10
2025-01-08 2025-01-06 0.419 25 +0 0.00% 10
2025-01-07 2025-01-03 0.451 25 +1 0.00% 11
2025-01-06 2025-01-02 0.482 24 +0 0.00% 12
2025-01-03 2024-12-31 0.482 24 +0 0.00% 12
2025-01-02 2024-12-27 0.493 24 +0 0.00% 12
2024-12-30 2024-12-24 0.472 24 +0 0.00% 11
2024-12-27 2024-12-20 0.493 24 +0 0.00% 12
2024-12-23 2024-12-19 0.493 24 +0 0.00% 12
2024-12-20 2024-12-18 0.514 24 +0 0.00% 12
2024-12-19 2024-12-17 0.514 24 +0 0.00% 12
2024-12-18 2024-12-16 0.519 24 +0 0.00% 12
2024-12-17 2024-12-13 0.503 24 +0 0.00% 12
2024-12-16 2024-12-12 0.545 24 +0 0.00% 13
2024-12-13 2024-12-11 0.545 24 +0 0.00% 13
2024-12-12 2024-12-10 0.576 24 +0 0.00% 14
2024-12-11 2024-12-09 0.597 24 +0 0.00% 14
2024-12-10 2024-12-06 0.576 24 +0 0.00% 14
2024-12-09 2024-12-05 0.639 24 +0 0.00% 15
2024-12-06 2024-12-04 0.608 24 +0 0.00% 15
2024-12-05 2024-12-03 0.618 24 +0 0.00% 15
2024-12-04 2024-12-02 0.587 24 +0 0.00% 14
2024-12-03 2024-11-29 0.566 24 +0 0.00% 14
2024-12-02 2024-11-28 0.555 24 +0 0.00% 13
2024-11-29 2024-11-27 0.566 24 +0 0.00% 14
2024-11-28 2024-11-26 0.566 24 +0 0.00% 14
2024-11-27 2024-11-25 0.566 24 +0 0.00% 14
2024-11-26 2024-11-22 0.555 24 +0 0.00% 13
2024-11-25 2024-11-21 0.566 24 +0 0.00% 14
2024-11-22 2024-11-20 0.555 24 +0 0.00% 13
2024-11-21 2024-11-19 0.514 24 +0 0.00% 12
2024-11-20 2024-11-18 0.498 24 +0 0.00% 12
2024-11-19 2024-11-15 0.482 24 +0 0.00% 12
2024-11-15 2024-11-13 0.448 24 -2 0.00% 11
2021-06-23 2021-06-21 1.193 26 -17 0.00% 31
2016-08-04 2016-08-01 5.453 43 -466 0.00% 234
2016-03-10 2016-03-08 7.165 509 -58 0.01% 3,647
2015-06-15 2015-06-11 59.006 567 -2,373 0.01% 33,456
2015-06-05 2015-06-03 53.737 2,940 +2,373 0.04% 157,988
2015-05-15 2015-05-13 31.189 567 -949 0.01% 17,684
2015-04-30 2015-04-28 37.089 1,516 +474 0.02% 56,228
2015-04-22 2015-04-20 27.185 1,042 +475 0.01% 28,327
2014-05-29 2014-05-27 33.718 567 -4,490 0.01% 19,118
2014-05-28 2014-05-26 32.242 5,057 +4,509 0.08% 163,050
2014-05-21 2014-05-19 45.308 548 +25 0.07% 24,829
2014-04-28 2014-04-24 40.398 523 -200 0.06% 21,128
2014-01-29 2014-01-27 52.594 723 -2,169 0.06% 38,026
2014-01-15 2014-01-13 60.369 2,892 +2,169 0.25% 174,587
2013-07-11 2013-07-09 265.257 723 -8 0.09% 191,781
2013-07-02 2013-06-27 274.404 731 -164 0.09% 200,589
2013-06-28 2013-06-26 268.306 895 +164 0.11% 240,134
2013-06-21 2013-06-19 304.893 731 -164 0.09% 222,877
2013-06-20 2013-06-18 317.089 895 +164 0.11% 283,795
2012-02-06 2012-02-02 750.038 731 +8 0.15% 548,278
2011-10-21 2011-10-19 1170.791 723 +705 1.30% 846,482
2011-10-20 2011-10-18 1170.791 18 -705 0.03% 21,074
2011-01-14 2011-01-12 1170.791 723 +719 1.30% 846,482
2011-01-10 2011-01-06 1170.791 4 +4 0.01% 4,683
2007-06-26 2007-06-22 12195.740 0

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