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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 -10,000
2025-07-24 2025-07-22 2.780 10,000 +10,000 0.00% 27,800
2023-10-17 2023-10-13 1.565 0 -10,659
2023-05-30 2023-05-25 1.608 10,659 +808 0.00% 17,139
2022-05-30 2022-05-26 3.012 9,851 +967 0.00% 29,674
2022-01-14 2022-01-12 3.188 8,884 +8,884 0.00% 28,321
2017-03-09 2017-03-07 4.579 0 -10,308
2017-02-15 2017-02-13 4.307 10,308 -10,307 0.00% 44,401
2016-11-07 2016-11-03 2.697 20,615 -10,308 0.00% 55,599
2016-11-03 2016-11-01 2.600 30,923 -10,308 0.00% 80,400
2016-10-26 2016-10-24 2.561 41,231 -20,615 0.00% 105,601
2016-10-11 2016-10-06 2.231 61,846 +20,615 0.00% 138,000
2016-10-04 2016-09-30 2.193 41,231 +10,308 0.00% 90,401
2016-08-11 2016-08-09 2.348 30,923 -10,308 0.00% 72,600
2016-05-30 2016-05-26 2.206 41,231 +615 0.00% 90,957
2016-05-17 2016-05-13 2.206 40,616 +10,154 0.00% 89,600
2016-04-15 2016-04-13 2.817 30,462 -10,154 0.00% 85,800
2015-10-20 2015-10-16 2.561 40,616 -10,154 0.00% 104,000
2015-10-13 2015-10-09 2.501 50,770 -10,154 0.00% 127,001
2015-08-31 2015-08-27 2.265 60,924 +10,154 0.00% 138,001
2015-07-07 2015-07-03 2.758 50,770 +10,154 0.00% 140,001
2015-06-08 2015-06-04 3.447 40,616 +10,154 0.00% 140,001
2015-06-03 2015-06-01 3.624 30,462 +10,154 0.00% 110,400
2015-06-01 2015-05-28 3.815 20,308 +702 0.00% 77,479
2015-05-12 2015-05-08 3.815 19,606 -9,803 0.00% 74,801
2015-05-11 2015-05-07 3.672 29,409 +9,803 0.00% 108,001
2015-05-06 2015-05-04 4.080 19,606 +9,803 0.00% 80,001
2015-04-30 2015-04-28 3.938 9,803 -9,803 0.00% 38,600
2015-04-24 2015-04-22 3.774 19,606 -9,803 0.00% 74,001
2015-04-23 2015-04-21 3.611 29,409 +9,803 0.00% 106,201
2015-04-21 2015-04-17 3.856 19,606 +9,803 0.00% 75,601
2015-04-15 2015-04-13 4.284 9,803 -9,803 0.00% 42,000
2014-10-06 2014-09-30 2.856 19,606 -24,507 0.00% 56,001
2014-05-30 2014-05-28 2.993 44,113 +2,019 0.00% 132,044
2013-07-10 2013-07-08 3.015 42,094 -1,071,052 0.00% 126,901
2013-06-11 2013-06-07 3.506 1,113,146 +140,313 0.06% 3,903,200
2013-06-04 2013-05-31 3.784 972,833 +9,354 0.05% 3,681,599
2013-06-03 2013-05-30 3.784 963,479 +46,771 0.05% 3,646,199
2013-05-28 2013-05-24 3.870 916,708 +187,083 0.05% 3,547,599
2013-05-27 2013-05-23 3.849 729,625 +46,771 0.04% 2,808,000
2013-05-22 2013-05-20 3.506 682,854 +116,927 0.03% 2,394,399
2013-05-21 2013-05-16 3.571 565,927 +168,375 0.03% 2,020,700
2013-05-20 2013-05-15 3.678 397,552 +364,812 0.02% 1,462,000
2013-05-09 2013-05-07 3.571 32,740 -14,031 0.00% 116,901
2013-05-08 2013-05-06 3.378 46,771 -4,677 0.00% 158,001
2013-04-29 2013-04-25 3.293 51,448 +9,354 0.00% 169,400
2013-04-26 2013-04-24 3.357 42,094 +9,354 0.00% 141,301
2013-03-07 2013-03-05 4.319 32,740 -28,062 0.00% 141,402
2013-03-06 2013-03-04 4.233 60,802 +28,062 0.00% 257,400
2013-03-01 2013-02-27 4.212 32,740 -20,579 0.00% 137,902
2013-02-28 2013-02-26 4.127 53,319 +20,579 0.00% 220,021
2013-02-27 2013-02-25 4.362 32,740 -21,514 0.00% 142,802
2013-02-26 2013-02-22 4.362 54,254 +21,514 0.00% 236,639
2013-01-30 2013-01-28 4.340 32,740 -6,080 0.00% 142,102
2013-01-29 2013-01-25 4.340 38,820 -11,693 0.00% 168,491
2013-01-28 2013-01-24 4.447 50,513 +17,773 0.00% 224,642
2013-01-22 2013-01-18 4.747 32,740 -23,385 0.00% 155,402
2013-01-21 2013-01-17 4.747 56,125 +23,385 0.00% 266,400
2013-01-10 2013-01-08 4.853 32,740 +9,355 0.00% 158,902
2013-01-08 2013-01-04 4.960 23,385 -23,386 0.00% 115,998
2013-01-07 2013-01-03 4.747 46,771 +23,386 0.00% 222,001
2012-12-18 2012-12-14 4.896 23,385 -56,125 0.00% 114,498
2012-12-17 2012-12-13 4.490 79,510 +46,770 0.00% 356,998
2012-12-14 2012-12-12 4.576 32,740 +9,355 0.00% 149,802
2012-12-11 2012-12-07 4.533 23,385 -18,709 0.00% 105,998
2012-11-13 2012-11-09 4.041 42,094 +9,354 0.00% 170,101
2012-11-07 2012-11-05 4.233 32,740 -93,541 0.00% 138,602
2012-11-06 2012-11-02 4.084 126,281 +79,510 0.01% 515,699
2012-11-05 2012-11-01 4.041 46,771 +9,354 0.00% 189,001
2012-10-26 2012-10-24 3.955 37,417 +14,032 0.00% 148,001
2012-10-25 2012-10-22 3.827 23,385 -93,542 0.00% 89,498
2012-10-24 2012-10-19 3.784 116,927 +93,542 0.01% 442,500
2012-10-11 2012-10-09 3.079 23,385 -4,678 0.00% 71,999
2012-09-19 2012-09-17 2.886 28,063 -37,416 0.00% 81,001
2012-09-18 2012-09-14 2.886 65,479 +14,031 0.00% 189,000
2012-09-17 2012-09-13 2.865 51,448 +23,385 0.00% 147,400
2012-05-29 2012-05-25 5.218 28,063 +1,040 0.00% 146,426
2012-04-20 2012-04-18 6.328 27,023 -11,260 0.00% 170,999
2012-04-19 2012-04-17 6.328 38,283 +11,260 0.00% 242,251
2012-04-17 2012-04-13 6.506 27,023 -13,512 0.00% 175,799
2012-04-10 2012-04-03 6.328 40,535 +13,512 0.00% 256,502
2012-03-02 2012-02-29 6.994 27,023 -45,039 0.00% 188,999
2012-03-01 2012-02-28 6.772 72,062 +45,039 0.00% 488,002
2012-01-06 2012-01-04 5.884 27,023 -9,008 0.00% 158,999
2011-12-29 2011-12-23 6.039 36,031 +9,008 0.00% 217,601
2011-12-22 2011-12-20 5.551 27,023 -9,008 0.00% 149,999
2011-12-21 2011-12-19 5.728 36,031 +9,008 0.00% 206,401
2011-12-07 2011-12-05 6.239 27,023 -13,512 0.00% 168,599
2011-12-05 2011-12-01 6.261 40,535 +13,512 0.00% 253,802
2011-11-21 2011-11-17 6.084 27,023 -13,512 0.00% 164,399
2011-11-18 2011-11-16 6.217 40,535 +13,512 0.00% 252,002
2011-10-24 2011-10-20 5.973 27,023 -9,008 0.00% 161,399
2011-10-21 2011-10-19 6.195 36,031 +9,008 0.00% 223,201
2011-10-18 2011-10-14 6.550 27,023 -15,764 0.00% 176,999
2011-10-17 2011-10-13 6.905 42,787 +15,764 0.00% 295,452
2011-10-11 2011-10-07 5.728 27,023 -18,016 0.00% 154,799
2011-10-10 2011-10-06 5.196 45,039 +18,016 0.00% 234,002
2011-09-30 2011-09-27 5.839 27,023 -4,504 0.00% 157,799
2011-09-28 2011-09-26 5.329 31,527 +4,504 0.00% 168,000
2011-09-20 2011-09-16 6.819 27,023 -11,260 0.00% 184,272
2011-09-19 2011-09-15 6.615 38,283 +11,799 0.00% 253,249
2011-09-16 2011-09-14 6.661 26,484 -13,243 0.00% 176,397
2011-09-15 2011-09-12 6.864 39,727 +13,243 0.00% 272,702
2011-09-08 2011-09-06 7.046 26,484 -13,243 0.00% 186,597
2011-09-07 2011-09-05 6.864 39,727 +13,243 0.00% 272,702
2011-09-05 2011-09-01 7.748 26,484 -22,071 0.00% 205,196
2011-09-02 2011-08-31 7.159 48,555 +22,071 0.00% 347,601
2011-08-17 2011-08-15 7.136 26,484 -11,477 0.00% 188,997
2011-08-04 2011-08-02 8.496 37,961 -11,477 0.00% 322,499
2011-07-26 2011-07-22 8.722 49,438 +22,954 0.00% 431,203
2011-07-22 2011-07-20 8.496 26,484 -4,856 0.00% 224,996
2011-07-11 2011-07-07 9.991 31,340 +4,856 0.00% 313,110
2011-06-29 2011-06-27 9.719 26,484 -24,278 0.00% 257,395
2011-06-28 2011-06-24 9.651 50,762 +24,278 0.00% 489,901
2011-06-24 2011-06-22 8.858 26,484 -26,485 0.00% 234,596
2011-06-23 2011-06-21 8.428 52,969 +26,485 0.00% 446,400
2011-06-20 2011-06-16 8.541 26,484 -22,071 0.00% 226,196
2011-06-17 2011-06-15 8.767 48,555 +22,071 0.00% 425,701
2011-06-07 2011-06-02 9.651 26,484 -12,360 0.00% 255,595
2011-06-02 2011-05-31 9.923 38,844 +12,360 0.00% 385,441
2011-06-01 2011-05-30 9.288 26,484 -7,063 0.00% 245,996
2011-05-24 2011-05-20 10.421 33,547 -22,953 0.00% 349,600
2011-05-17 2011-05-13 11.400 56,500 +10,594 0.00% 644,102
2011-05-16 2011-05-12 11.308 45,906 +931 0.00% 519,084
2011-05-13 2011-05-11 11.053 44,975 +16,433 0.00% 497,117
2011-05-12 2011-05-09 11.308 28,542 -6,054 0.00% 322,740
2011-05-11 2011-05-06 11.400 34,596 +14,703 0.00% 394,396
2011-05-05 2011-05-03 12.903 19,893 +6,919 0.00% 256,681
2011-04-29 2011-04-27 14.106 12,974 +8,649 0.00% 183,005
2011-04-13 2011-04-11 13.897 4,325 +4,325 0.00% 60,106
2010-08-18 2010-08-16 27.625 0 -2,136
2010-05-24 2010-05-19 22.873 2,136 +33 0.00% 48,857
2010-03-25 2010-03-23 26.297 2,103 +2,103 0.00% 55,302
2007-11-05 2007-11-01 172.071 0 -198
2007-11-02 2007-10-31 172.676 198 +198 0.00% 34,190
2007-06-26 2007-06-22 173.652 0

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