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 0.600 11 +0 0.00% 7
2025-10-13 2025-10-09 0.600 11 +0 0.00% 7
2025-10-10 2025-10-08 0.600 11 +0 0.00% 7
2025-10-09 2025-10-06 0.600 11 +0 0.00% 7
2025-10-08 2025-10-03 0.590 11 +0 0.00% 6
2025-10-06 2025-10-02 0.570 11 +0 0.00% 6
2025-10-03 2025-09-30 0.600 11 +0 0.00% 7
2025-10-02 2025-09-29 0.600 11 +0 0.00% 7
2025-09-30 2025-09-26 0.570 11 +0 0.00% 6
2025-09-29 2025-09-25 0.570 11 +0 0.00% 6
2025-09-26 2025-09-24 0.560 11 +0 0.00% 6
2025-09-25 2025-09-23 0.590 11 +0 0.00% 6
2025-09-24 2025-09-22 0.640 11 +0 0.00% 7
2025-09-23 2025-09-19 0.600 11 +0 0.00% 7
2025-09-22 2025-09-18 0.600 11 +0 0.00% 7
2025-09-19 2025-09-17 0.630 11 +0 0.00% 7
2025-09-18 2025-09-16 0.600 11 +0 0.00% 7
2025-09-17 2025-09-15 0.720 11 +0 0.00% 8
2025-09-16 2025-09-12 0.650 11 +0 0.00% 7
2025-09-15 2025-09-11 0.690 11 +0 0.00% 8
2025-09-12 2025-09-10 0.700 11 +0 0.00% 8
2025-09-11 2025-09-09 0.700 11 +0 0.00% 8
2025-09-10 2025-09-08 0.690 11 +0 0.00% 8
2025-09-09 2025-09-05 0.660 11 +0 0.00% 7
2025-09-08 2025-09-04 0.660 11 +0 0.00% 7
2025-09-05 2025-09-03 0.680 11 +0 0.00% 7
2025-09-04 2025-09-02 0.660 11 +0 0.00% 7
2025-09-03 2025-09-01 0.650 11 +0 0.00% 7
2025-09-02 2025-08-29 0.720 11 +0 0.00% 8
2025-09-01 2025-08-28 0.780 11 +0 0.00% 9
2025-08-29 2025-08-27 0.730 11 +0 0.00% 8
2025-08-28 2025-08-26 0.730 11 +0 0.00% 8
2025-08-27 2025-08-25 0.570 11 +0 0.00% 6
2025-08-26 2025-08-22 0.490 11 +0 0.00% 5
2025-08-25 2025-08-21 0.510 11 +0 0.00% 6
2025-08-22 2025-08-20 0.510 11 +0 0.00% 6
2025-08-21 2025-08-19 0.475 11 +0 0.00% 5
2025-08-20 2025-08-18 0.465 11 +0 0.00% 5
2025-08-19 2025-08-15 0.465 11 +0 0.00% 5
2025-08-18 2025-08-14 0.465 11 +0 0.00% 5
2025-08-15 2025-08-13 0.475 11 +0 0.00% 5
2025-08-14 2025-08-12 0.475 11 +0 0.00% 5
2025-08-13 2025-08-11 0.475 11 +0 0.00% 5
2025-08-12 2025-08-08 0.540 11 +0 0.00% 6
2025-08-11 2025-08-07 0.570 11 +0 0.00% 6
2025-08-08 2025-08-06 0.570 11 +0 0.00% 6
2025-08-07 2025-08-05 0.570 11 +0 0.00% 6
2025-08-06 2025-08-04 0.580 11 +0 0.00% 6
2025-08-05 2025-08-01 0.580 11 +0 0.00% 6
2025-08-04 2025-07-31 0.580 11 +0 0.00% 6
2025-08-01 2025-07-30 0.580 11 +0 0.00% 6
2025-07-31 2025-07-29 0.580 11 +0 0.00% 6
2025-07-30 2025-07-28 0.580 11 +0 0.00% 6
2025-07-29 2025-07-25 0.580 11 +0 0.00% 6
2025-07-28 2025-07-24 0.580 11 +0 0.00% 6
2025-07-25 2025-07-23 0.580 11 +0 0.00% 6
2025-07-24 2025-07-22 0.450 11 +0 0.00% 5
2025-07-23 2025-07-21 0.450 11 +0 0.00% 5
2025-07-22 2025-07-18 0.450 11 +0 0.00% 5
2025-07-21 2025-07-17 0.450 11 +0 0.00% 5
2025-07-18 2025-07-16 0.450 11 +0 0.00% 5
2025-07-17 2025-07-15 0.415 11 +0 0.00% 5
2025-07-16 2025-07-14 0.410 11 +0 0.00% 5
2025-07-15 2025-07-11 0.410 11 +0 0.00% 5
2025-07-14 2025-07-10 0.410 11 +0 0.00% 5
2025-07-11 2025-07-09 0.410 11 +0 0.00% 5
2025-07-10 2025-07-08 0.410 11 +0 0.00% 5
2025-07-09 2025-07-07 0.410 11 +0 0.00% 5
2025-07-08 2025-07-04 0.410 11 +0 0.00% 5
2025-07-07 2025-07-03 0.395 11 +0 0.00% 4
2025-07-04 2025-07-02 0.395 11 +0 0.00% 4
2025-07-03 2025-06-30 0.395 11 +0 0.00% 4
2025-07-02 2025-06-27 0.395 11 +0 0.00% 4
2025-06-30 2025-06-26 0.395 11 +0 0.00% 4
2025-06-27 2025-06-25 0.395 11 +0 0.00% 4
2025-06-26 2025-06-24 0.395 11 +0 0.00% 4
2025-06-25 2025-06-23 0.400 11 +0 0.00% 4
2025-06-24 2025-06-20 0.400 11 +0 0.00% 4
2025-06-23 2025-06-19 0.400 11 +0 0.00% 4
2025-06-20 2025-06-18 0.400 11 +0 0.00% 4
2025-06-19 2025-06-17 0.400 11 +0 0.00% 4
2025-06-18 2025-06-16 0.400 11 +0 0.00% 4
2025-06-17 2025-06-13 0.400 11 +0 0.00% 4
2025-06-16 2025-06-12 0.400 11 +0 0.00% 4
2025-06-13 2025-06-11 0.400 11 +0 0.00% 4
2025-06-12 2025-06-10 0.400 11 +0 0.00% 4
2025-06-11 2025-06-09 0.375 11 +0 0.00% 4
2025-06-10 2025-06-06 0.400 11 +0 0.00% 4
2025-06-09 2025-06-05 0.400 11 +0 0.00% 4
2025-06-06 2025-06-04 0.400 11 +0 0.00% 4
2025-06-05 2025-06-03 0.400 11 +0 0.00% 4
2025-06-04 2025-06-02 0.400 11 +0 0.00% 4
2025-06-03 2025-05-30 0.400 11 +0 0.00% 4
2025-06-02 2025-05-29 0.375 11 +0 0.00% 4
2025-05-30 2025-05-28 0.375 11 +0 0.00% 4
2025-05-29 2025-05-27 0.375 11 +0 0.00% 4
2025-05-28 2025-05-26 0.375 11 +0 0.00% 4
2025-05-27 2025-05-23 0.375 11 +0 0.00% 4
2025-05-26 2025-05-22 0.375 11 +0 0.00% 4
2025-05-23 2025-05-21 0.360 11 +0 0.00% 4
2025-05-22 2025-05-20 0.360 11 +0 0.00% 4
2025-05-21 2025-05-19 0.360 11 +0 0.00% 4
2025-05-20 2025-05-16 0.375 11 +0 0.00% 4
2025-05-19 2025-05-15 0.375 11 +0 0.00% 4
2025-05-16 2025-05-14 0.375 11 +0 0.00% 4
2025-05-15 2025-05-13 0.370 11 +0 0.00% 4
2025-05-14 2025-05-12 0.370 11 +0 0.00% 4
2025-05-13 2025-05-09 0.370 11 +0 0.00% 4
2025-05-12 2025-05-08 0.360 11 +0 0.00% 4
2025-05-09 2025-05-07 0.355 11 +0 0.00% 4
2025-05-08 2025-05-06 0.350 11 +0 0.00% 4
2025-05-07 2025-05-02 0.350 11 +0 0.00% 4
2025-05-06 2025-04-30 0.350 11 +0 0.00% 4
2025-05-02 2025-04-29 0.350 11 +0 0.00% 4
2025-04-30 2025-04-28 0.350 11 +0 0.00% 4
2025-04-29 2025-04-25 0.350 11 +0 0.00% 4
2025-04-28 2025-04-24 0.335 11 +0 0.00% 4
2025-04-25 2025-04-23 0.335 11 +0 0.00% 4
2025-04-24 2025-04-22 0.335 11 +0 0.00% 4
2025-04-23 2025-04-17 0.315 11 +0 0.00% 3
2025-04-22 2025-04-16 0.340 11 +0 0.00% 4
2025-04-17 2025-04-15 0.340 11 +0 0.00% 4
2025-04-16 2025-04-14 0.340 11 +0 0.00% 4
2025-04-15 2025-04-11 0.340 11 +0 0.00% 4
2025-04-14 2025-04-10 0.350 11 +0 0.00% 4
2025-04-11 2025-04-09 0.350 11 +0 0.00% 4
2025-04-10 2025-04-08 0.350 11 +0 0.00% 4
2025-04-09 2025-04-07 0.350 11 +0 0.00% 4
2025-04-08 2025-04-03 0.350 11 +0 0.00% 4
2025-04-07 2025-04-02 0.350 11 +0 0.00% 4
2025-04-03 2025-04-01 0.350 11 +0 0.00% 4
2025-04-02 2025-03-31 0.400 11 +0 0.00% 4
2025-04-01 2025-03-28 0.400 11 +0 0.00% 4
2025-03-31 2025-03-27 0.400 11 +0 0.00% 4
2025-03-28 2025-03-26 0.400 11 +0 0.00% 4
2025-03-27 2025-03-25 0.400 11 +0 0.00% 4
2025-03-26 2025-03-24 0.400 11 +0 0.00% 4
2025-03-25 2025-03-21 0.400 11 +0 0.00% 4
2025-03-24 2025-03-20 0.425 11 +0 0.00% 5
2025-03-21 2025-03-19 0.425 11 +0 0.00% 5
2025-03-20 2025-03-18 0.410 11 +0 0.00% 5
2025-03-19 2025-03-17 0.405 11 +0 0.00% 4
2025-03-18 2025-03-14 0.405 11 +0 0.00% 4
2025-03-17 2025-03-13 0.405 11 +0 0.00% 4
2025-03-14 2025-03-12 0.405 11 +0 0.00% 4
2025-03-13 2025-03-11 0.405 11 +0 0.00% 4
2025-03-12 2025-03-10 0.405 11 +0 0.00% 4
2025-03-11 2025-03-07 0.405 11 +0 0.00% 4
2025-03-10 2025-03-06 0.405 11 +0 0.00% 4
2025-03-07 2025-03-05 0.405 11 +0 0.00% 4
2025-03-06 2025-03-04 0.405 11 +0 0.00% 4
2025-03-05 2025-03-03 0.405 11 +0 0.00% 4
2025-03-04 2025-02-28 0.405 11 +0 0.00% 4
2025-03-03 2025-02-27 0.405 11 +0 0.00% 4
2025-02-28 2025-02-26 0.405 11 +0 0.00% 4
2025-02-27 2025-02-25 0.405 11 +0 0.00% 4
2025-02-26 2025-02-24 0.405 11 +0 0.00% 4
2025-02-25 2025-02-21 0.405 11 +0 0.00% 4
2025-02-24 2025-02-20 0.400 11 +0 0.00% 4
2025-02-21 2025-02-19 0.400 11 +0 0.00% 4
2025-02-20 2025-02-18 0.400 11 +0 0.00% 4
2025-02-19 2025-02-17 0.385 11 +0 0.00% 4
2025-02-18 2025-02-14 0.385 11 +0 0.00% 4
2025-02-17 2025-02-13 0.385 11 +0 0.00% 4
2025-02-14 2025-02-12 0.400 11 +0 0.00% 4
2025-02-13 2025-02-11 0.400 11 +0 0.00% 4
2025-02-12 2025-02-10 0.400 11 +0 0.00% 4
2025-02-11 2025-02-07 0.400 11 +0 0.00% 4
2025-02-10 2025-02-06 0.400 11 +0 0.00% 4
2025-02-07 2025-02-05 0.400 11 +0 0.00% 4
2025-02-06 2025-02-04 0.405 11 +0 0.00% 4
2025-02-05 2025-02-03 0.405 11 +0 0.00% 4
2025-02-04 2025-01-28 0.405 11 +0 0.00% 4
2025-02-03 2025-01-24 0.420 11 +0 0.00% 5
2025-01-27 2025-01-23 0.420 11 +0 0.00% 5
2025-01-24 2025-01-22 0.400 11 +0 0.00% 4
2025-01-23 2025-01-21 0.400 11 +0 0.00% 4
2025-01-22 2025-01-20 0.400 11 +0 0.00% 4
2025-01-21 2025-01-17 0.450 11 +0 0.00% 5
2025-01-20 2025-01-16 0.450 11 +0 0.00% 5
2025-01-17 2025-01-15 0.450 11 +0 0.00% 5
2025-01-16 2025-01-14 0.450 11 +0 0.00% 5
2025-01-15 2025-01-13 0.400 11 +0 0.00% 4
2025-01-14 2025-01-10 0.400 11 +0 0.00% 4
2025-01-13 2025-01-09 0.400 11 +0 0.00% 4
2025-01-10 2025-01-08 0.400 11 +0 0.00% 4
2025-01-09 2025-01-07 0.400 11 +0 0.00% 4
2025-01-08 2025-01-06 0.400 11 +0 0.00% 4
2025-01-07 2025-01-03 0.400 11 +0 0.00% 4
2025-01-06 2025-01-02 0.400 11 +0 0.00% 4
2025-01-03 2024-12-31 0.400 11 +0 0.00% 4
2025-01-02 2024-12-27 0.400 11 +0 0.00% 4
2024-12-30 2024-12-24 0.400 11 +0 0.00% 4
2024-12-27 2024-12-20 0.400 11 +0 0.00% 4
2024-12-23 2024-12-19 0.400 11 +0 0.00% 4
2024-12-20 2024-12-18 0.400 11 +0 0.00% 4
2024-12-19 2024-12-17 0.400 11 +0 0.00% 4
2024-12-18 2024-12-16 0.400 11 +0 0.00% 4
2024-12-17 2024-12-13 0.400 11 +0 0.00% 4
2024-12-16 2024-12-12 0.400 11 +0 0.00% 4
2024-12-13 2024-12-11 0.400 11 +0 0.00% 4
2024-12-12 2024-12-10 0.420 11 +0 0.00% 5
2024-12-11 2024-12-09 0.420 11 +0 0.00% 5
2024-12-10 2024-12-06 0.420 11 +0 0.00% 5
2024-12-09 2024-12-05 0.420 11 +0 0.00% 5
2024-12-06 2024-12-04 0.380 11 +0 0.00% 4
2024-12-05 2024-12-03 0.340 11 +0 0.00% 4
2024-12-04 2024-12-02 0.340 11 +0 0.00% 4
2024-12-03 2024-11-29 0.340 11 +0 0.00% 4
2022-08-18 2022-08-16 3.572 11 -3 0.00% 39
2015-06-04 2015-06-02 16.612 14 -47 0.00% 233
2014-12-03 2014-12-01 14.948 61 -32 0.00% 912
2014-01-15 2014-01-13 14.360 93 -85 0.01% 1,335
2013-07-04 2013-07-02 17.232 178 -3,374 0.01% 3,067
2013-06-19 2013-06-17 17.232 3,552 +3,374 0.19% 61,207
2013-03-22 2013-03-20 34.463 178 -522 0.01% 6,134
2013-03-21 2013-03-19 33.315 700 +522 0.04% 23,320
2013-03-20 2013-03-18 36.761 178 -522 0.01% 6,543
2013-03-19 2013-03-15 42.505 700 +522 0.04% 29,753
2013-03-18 2013-03-14 55.141 178 -752 0.01% 9,815
2013-03-15 2013-03-13 52.844 930 +871 0.15% 49,145
2013-03-04 2013-02-28 122.537 59 -119 0.01% 7,230
2011-09-09 2011-09-07 149.341 178 -1,598 0.11% 26,583
2011-08-26 2011-08-24 77.261 1,776 +1,345 1.07% 137,216
2011-08-18 2011-08-16 113.526 431 -983 0.11% 48,930
2011-07-11 2011-07-07 149.792 1,414 -178 0.35% 211,806
2011-07-06 2011-07-04 148.215 1,592 +178 0.39% 235,958
2011-04-08 2011-04-06 217.592 1,414 -254 0.42% 307,676
2011-03-29 2011-03-25 228.630 1,668 +127 0.50% 381,354
2011-03-28 2011-03-24 231.783 1,541 +127 0.46% 357,178
2011-03-15 2011-03-11 212.862 1,414 -381 0.42% 300,987
2011-03-08 2011-03-04 219.169 1,795 -317 0.55% 393,409
2011-03-03 2011-03-01 211.285 2,112 +127 0.65% 446,235
2011-02-28 2011-02-24 212.862 1,985 +190 0.61% 422,531
2011-02-25 2011-02-23 209.709 1,795 -190 0.55% 376,427
2011-02-14 2011-02-10 247.551 1,985 +190 0.61% 491,388
2011-02-11 2011-02-09 272.779 1,795 -190 0.55% 489,638
2011-02-09 2011-02-07 217.592 1,985 -127 0.61% 431,921
2011-02-08 2011-02-02 189.211 2,112 +127 0.65% 399,613
2011-02-01 2011-01-28 217.592 1,985 -254 0.61% 431,921
2011-01-14 2011-01-12 335.849 2,239 +190 0.83% 751,966
2011-01-11 2011-01-07 372.115 2,049 -190 0.76% 762,463
2011-01-06 2011-01-04 386.305 2,239 -127 0.83% 864,938
2010-12-21 2010-12-17 433.608 2,366 +127 0.87% 1,025,917
2010-12-17 2010-12-15 441.492 2,239 +730 0.83% 988,500
2010-12-10 2010-12-08 504.562 1,509 -127 0.56% 761,384
2010-12-09 2010-12-07 457.259 1,636 +127 0.60% 748,076
2010-11-29 2010-11-25 465.143 1,509 -127 0.56% 701,901
2010-11-23 2010-11-19 457.259 1,636 +127 0.60% 748,076
2010-11-22 2010-11-18 488.795 1,509 -254 0.56% 737,591
2010-11-19 2010-11-17 386.305 1,763 +127 0.65% 681,056
2010-11-18 2010-11-16 457.259 1,636 +63 0.60% 748,076
2010-11-17 2010-11-15 520.330 1,573 +127 0.58% 818,479
2010-11-15 2010-11-11 575.516 1,446 +114 0.53% 832,196
2010-11-12 2010-11-10 717.424 1,332 -424 0.49% 955,609
2010-11-11 2010-11-09 258.588 1,756 -266 0.65% 454,081
2010-11-08 2010-11-04 252.281 2,022 +102 0.75% 510,112
2010-10-18 2010-10-14 245.974 1,920 -51 0.71% 472,270
2010-10-13 2010-10-11 249.128 1,971 +317 0.73% 491,030
2010-09-27 2010-09-22 417.841 1,654 -14,887 0.61% 691,108
2010-09-10 2010-09-08 425.724 16,541 +14,887 7.32% 7,041,906
2010-09-09 2010-09-07 457.259 1,654 -64 0.73% 756,307
2010-08-31 2010-08-27 441.492 1,718 +64 0.76% 758,483
2010-06-15 2010-06-11 1056.427 1,654 -19 0.73% 1,747,330
2010-06-02 2010-05-31 1119.497 1,673 -76 1.12% 1,872,919
2010-05-26 2010-05-24 993.357 1,749 +76 1.17% 1,737,381
2010-05-13 2010-05-11 1119.497 1,673 -1,269 1.12% 1,872,919
2010-05-10 2010-05-06 1182.568 2,942 +540 1.96% 3,479,114
2010-05-07 2010-05-05 1576.757 2,402 +260 1.60% 3,787,370
2010-05-06 2010-05-04 1734.432 2,142 +63 1.43% 3,715,154
2010-04-29 2010-04-27 1939.411 2,079 -127 1.39% 4,032,035
2010-04-27 2010-04-23 1923.643 2,206 +19 1.47% 4,243,557
2010-04-26 2010-04-22 1860.573 2,187 +18 1.46% 4,069,073
2010-04-23 2010-04-21 1892.108 2,169 +355 1.45% 4,103,983
2010-04-21 2010-04-19 1844.805 1,814 -25 1.21% 3,346,477
2010-04-19 2010-04-15 1955.178 1,839 +25 1.23% 3,595,573
2010-04-13 2010-04-09 2112.854 1,814 +76 1.21% 3,832,717
2010-04-12 2010-04-08 2175.924 1,738 +61 1.16% 3,781,757
2010-04-09 2010-04-07 2207.459 1,677 -4 1.12% 3,701,910
2010-04-08 2010-04-01 2128.622 1,681 +286 1.12% 3,578,213
2010-04-07 2010-03-31 2380.903 1,395 +101 0.93% 3,321,359
2010-02-24 2010-02-22 2680.487 1,294 -19 0.86% 3,468,550
2010-02-19 2010-02-17 2522.811 1,313 +19 0.88% 3,312,451
2010-01-21 2010-01-19 3248.119 1,294 +26 0.86% 4,203,066
2010-01-18 2010-01-14 4730.270 1,268 -26 0.84% 5,997,983
2009-12-29 2009-12-24 2727.789 1,294 +26 0.86% 3,529,759
2009-11-12 2009-11-10 2917.000 1,268 -318 0.84% 3,698,756
2009-11-09 2009-11-05 3200.816 1,586 +1,269 1.05% 5,076,495
2009-10-28 2009-10-23 2901.232 317 -1,269 1.05% 919,691
2009-09-30 2009-09-28 3721.146 1,586 -12 1.05% 5,901,738
2009-09-29 2009-09-25 4194.173 1,598 +1,598 1.06% 6,702,288
2008-01-15 2008-01-11 7883.784 0 -5
2008-01-02 2007-12-27 12692.892 5 +5 0.06% 63,464
2007-12-12 2007-12-10 16634.784 0 -10
2007-12-07 2007-12-05 17344.325 10 -28 0.17% 173,443
2007-11-26 2007-11-22 17659.676 38 -2 0.63% 671,068
2007-11-23 2007-11-21 17659.676 40 +30 0.63% 706,387
2007-11-20 2007-11-16 17360.359 10 +10 0.16% 173,604
2007-08-24 2007-08-22 23346.690 0 -1
2007-08-14 2007-08-10 31178.806 1 -1 0.02% 31,179
2007-08-10 2007-08-08 34296.687 2 -1 0.04% 68,593
2007-08-07 2007-08-03 38661.720 3 +1 0.06% 115,985
2007-08-01 2007-07-30 46144.633 2 +1 0.04% 92,289
2007-07-18 2007-07-16 33673.111 1 +1 0.02% 33,673
2007-06-26 2007-06-22 53627.547 0

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