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 0.034 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.035 0 +0
2025-10-09 2025-10-06 0.036 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.031 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.031 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.035 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.037 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.053 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.050 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.052 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.048 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.046 0 +0
2025-03-24 2025-03-20 0.046 0 +0
2025-03-21 2025-03-19 0.046 0 +0
2025-03-20 2025-03-18 0.044 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.043 0 +0
2025-03-11 2025-03-07 0.045 0 -362,000
2025-03-10 2025-03-06 0.047 362,000 -38,000 0.00% 17,014
2019-07-22 2019-07-18 0.174 400,000 -400,000 0.00% 69,600
2019-04-15 2019-04-11 0.156 800,000 -200,000 0.01% 124,800
2018-08-31 2018-08-29 0.144 1,000,000 -500,000 0.01% 144,000
2018-08-30 2018-08-28 0.130 1,500,000 +500,000 0.02% 195,000
2015-12-03 2015-12-01 0.159 1,000,000 -300,000 0.01% 159,000
2015-07-13 2015-07-09 0.139 1,300,000 -300,000 0.01% 180,700
2015-07-10 2015-07-08 0.099 1,600,000 -800,000 0.02% 158,400
2015-06-09 2015-06-05 0.212 2,400,000 +100,000 0.03% 508,800
2015-06-04 2015-06-02 0.220 2,300,000 +800,000 0.02% 506,000
2015-05-20 2015-05-18 0.234 1,500,000 +100,000 0.02% 351,000
2015-05-19 2015-05-15 0.223 1,400,000 +300,000 0.01% 312,200
2015-05-18 2015-05-14 0.211 1,100,000 +300,000 0.01% 232,100
2014-07-24 2014-07-22 0.260 800,000 +400,000 0.01% 208,000
2014-07-23 2014-07-21 0.255 400,000 +400,000 0.00% 102,000
2010-12-07 2010-12-03 0.510 0 -60,000
2010-11-25 2010-11-23 0.465 60,000 -17,000,000 0.00% 27,900
2010-11-23 2010-11-19 0.495 17,060,000 +17,000,000 0.39% 8,444,700
2010-11-04 2010-11-02 0.440 60,000 +40,000 0.00% 26,400
2010-10-22 2010-10-20 0.480 20,000 +20,000 0.00% 9,600
2010-08-30 2010-08-26 0.450 0 -50,000
2010-08-05 2010-08-03 0.400 50,000 +50,000 0.00% 20,000
2010-06-18 2010-06-15 0.510 0 -40,000
2010-06-02 2010-05-31 0.495 40,000 +40,000 0.00% 19,800
2010-05-12 2010-05-10 0.550 0 -1,500,000
2010-04-27 2010-04-23 0.670 1,500,000 +700,000 0.03% 1,005,000
2010-04-26 2010-04-22 0.680 800,000 +800,000 0.02% 544,000
2009-12-08 2009-12-04 0.410 0 -80,000
2009-11-26 2009-11-24 0.405 80,000 -20,000 0.00% 32,400
2009-11-09 2009-11-05 0.405 100,000 +100,000 0.00% 40,500
2009-10-05 2009-09-30 0.435 0 -40,000
2009-09-30 2009-09-28 0.420 40,000 +40,000 0.00% 16,800
2007-10-12 2007-10-10 0.990 0 -2,000,000
2007-10-10 2007-10-08 0.980 2,000,000 +2,000,000 0.07% 1,960,000
2007-06-26 2007-06-22 1.250 0

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