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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.040 0 +0
2025-09-12 2025-09-10 3.141 0 +0
2025-09-11 2025-09-09 3.161 0 +0
2025-09-10 2025-09-08 3.253 0 +0
2025-09-09 2025-09-05 3.303 0 +0
2025-09-08 2025-09-04 3.009 0 +0
2025-09-05 2025-09-03 2.978 0 +0
2025-09-04 2025-09-02 2.897 0 +0
2025-09-03 2025-09-01 2.927 0 +0
2025-09-02 2025-08-29 2.887 0 +0
2025-09-01 2025-08-28 2.887 0 +0
2025-08-29 2025-08-27 3.009 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.151 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.110 0 +0
2025-08-22 2025-08-20 3.100 0 +0
2025-08-21 2025-08-19 3.171 0 +0
2025-08-20 2025-08-18 3.171 0 +0
2025-08-19 2025-08-15 3.131 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.070 0 +0
2025-08-13 2025-08-11 3.070 0 +0
2025-08-12 2025-08-08 3.039 0 +0
2025-08-11 2025-08-07 3.049 0 +0
2025-08-08 2025-08-06 3.049 0 +0
2025-08-07 2025-08-05 3.090 0 +0
2025-08-06 2025-08-04 3.080 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.161 0 +0
2025-08-01 2025-07-30 3.273 0 +0
2025-07-31 2025-07-29 3.263 0 +0
2025-07-30 2025-07-28 3.222 0 +0
2025-07-29 2025-07-25 3.212 0 +0
2025-07-28 2025-07-24 3.212 0 +0
2025-07-25 2025-07-23 3.151 0 +0
2025-07-24 2025-07-22 3.171 0 +0
2025-07-23 2025-07-21 3.171 0 +0
2025-07-22 2025-07-18 3.212 0 +0
2025-07-21 2025-07-17 3.161 0 +0
2025-07-18 2025-07-16 3.060 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 2.978 0 +0
2025-07-15 2025-07-11 2.917 0 +0
2025-07-14 2025-07-10 2.887 0 +0
2025-07-11 2025-07-09 2.897 0 +0
2025-07-10 2025-07-08 2.866 0 +0
2025-07-09 2025-07-07 2.856 0 +0
2025-07-08 2025-07-04 2.856 0 +0
2025-07-07 2025-07-03 2.887 0 +0
2025-07-04 2025-07-02 2.856 0 +0
2025-07-03 2025-06-30 2.826 0 +0
2025-07-02 2025-06-27 2.795 0 +0
2025-06-30 2025-06-26 2.785 0 +0
2025-06-27 2025-06-25 2.816 0 +0
2025-06-26 2025-06-24 2.795 0 +0
2025-06-25 2025-06-23 2.755 0 +0
2025-06-24 2025-06-20 2.755 0 +0
2025-06-23 2025-06-19 2.714 0 +0
2025-06-20 2025-06-18 2.836 0 +0
2025-06-19 2025-06-17 2.877 0 +0
2025-06-18 2025-06-16 2.938 0 +0
2025-06-17 2025-06-13 2.958 0 +0
2025-06-16 2025-06-12 3.070 0 +0
2025-06-13 2025-06-11 3.009 0 +0
2025-06-12 2025-06-10 3.029 0 +0
2025-06-11 2025-06-09 3.049 0 +0
2025-06-10 2025-06-06 2.968 0 +0
2025-06-09 2025-06-05 2.856 0 +0
2025-06-06 2025-06-04 2.887 0 +0
2025-06-05 2025-06-03 2.846 0 +0
2025-06-04 2025-06-02 2.816 0 +0
2025-06-03 2025-05-30 2.978 0 +0
2025-06-02 2025-05-29 3.131 0 +0
2025-05-30 2025-05-28 3.009 0 +0
2025-05-29 2025-05-27 3.049 0 +0
2025-05-28 2025-05-26 2.999 0 +0
2025-05-27 2025-05-23 3.060 0 +0
2025-05-26 2025-05-22 2.958 0 +0
2025-05-23 2025-05-21 2.988 0 +0
2025-05-22 2025-05-20 2.907 0 +0
2025-05-21 2025-05-19 3.098 0 +0
2025-05-20 2025-05-16 3.035 0 +0
2025-05-19 2025-05-15 3.035 0 +0
2025-05-16 2025-05-14 3.046 0 +0
2025-05-15 2025-05-13 3.046 0 +0
2025-05-14 2025-05-12 3.140 0 +0
2025-05-13 2025-05-09 3.109 0 +0
2025-05-12 2025-05-08 3.182 0 +0
2025-05-09 2025-05-07 3.172 0 +0
2025-05-08 2025-05-06 3.119 0 +0
2025-05-07 2025-05-02 3.098 0 +0
2025-05-06 2025-04-30 3.098 0 +0
2025-05-02 2025-04-29 3.098 0 +0
2025-04-30 2025-04-28 3.119 0 +0
2025-04-29 2025-04-25 3.161 0 +0
2025-04-28 2025-04-24 3.172 0 +0
2025-04-25 2025-04-23 3.193 0 +0
2025-04-24 2025-04-22 3.235 0 +0
2025-04-23 2025-04-17 3.130 0 +0
2025-04-22 2025-04-16 3.098 0 +0
2025-04-17 2025-04-15 3.172 0 +0
2025-04-16 2025-04-14 3.214 0 +0
2025-04-15 2025-04-11 3.193 0 +0
2025-04-14 2025-04-10 3.193 0 +0
2025-04-11 2025-04-09 3.193 0 +0
2025-04-10 2025-04-08 3.182 0 +0
2025-04-09 2025-04-07 3.119 0 +0
2025-04-08 2025-04-03 3.571 0 +0
2025-04-07 2025-04-02 3.613 0 +0
2025-04-03 2025-04-01 3.529 0 +0
2025-04-02 2025-03-31 3.382 0 +0
2025-04-01 2025-03-28 3.319 0 +0
2025-03-31 2025-03-27 3.623 0 +0
2025-03-28 2025-03-26 3.466 0 +0
2025-03-27 2025-03-25 3.497 0 +0
2025-03-26 2025-03-24 3.497 0 +0
2025-03-25 2025-03-21 3.518 0 +0
2025-03-24 2025-03-20 3.592 0 +0
2025-03-21 2025-03-19 3.623 0 +0
2025-03-20 2025-03-18 3.539 0 +0
2025-03-19 2025-03-17 3.455 0 +0
2025-03-18 2025-03-14 3.445 0 +0
2025-03-17 2025-03-13 3.361 0 +0
2025-03-14 2025-03-12 3.361 0 +0
2025-03-13 2025-03-11 3.392 0 +0
2025-03-12 2025-03-10 3.382 0 +0
2025-03-11 2025-03-07 3.424 0 +0
2025-03-10 2025-03-06 3.413 0 +0
2025-03-07 2025-03-05 3.340 0 +0
2025-03-06 2025-03-04 3.329 0 +0
2025-03-05 2025-03-03 3.298 0 +0
2025-03-04 2025-02-28 3.319 0 +0
2025-03-03 2025-02-27 3.476 0 +0
2025-02-28 2025-02-26 3.445 0 +0
2025-02-27 2025-02-25 3.466 0 +0
2025-02-26 2025-02-24 3.529 0 +0
2025-02-25 2025-02-21 3.487 0 +0
2025-02-24 2025-02-20 3.466 0 +0
2025-02-21 2025-02-19 3.413 0 +0
2025-02-20 2025-02-18 3.413 0 +0
2025-02-19 2025-02-17 3.382 0 +0
2025-02-18 2025-02-14 3.445 0 +0
2025-02-17 2025-02-13 3.329 0 +0
2025-02-14 2025-02-12 3.382 0 +0
2025-02-13 2025-02-11 3.298 0 +0
2025-02-12 2025-02-10 3.455 0 +0
2025-02-11 2025-02-07 3.403 0 +0
2025-02-10 2025-02-06 3.382 0 +0
2025-02-07 2025-02-05 3.319 0 +0
2025-02-06 2025-02-04 3.287 0 +0
2025-02-05 2025-02-03 3.298 0 +0
2025-02-04 2025-01-28 3.319 0 +0
2025-02-03 2025-01-24 3.371 0 +0
2025-01-27 2025-01-23 3.287 0 +0
2025-01-24 2025-01-22 3.308 0 +0
2025-01-23 2025-01-21 3.371 0 +0
2025-01-22 2025-01-20 3.361 0 +0
2025-01-21 2025-01-17 3.319 0 +0
2025-01-20 2025-01-16 3.340 0 +0
2025-01-17 2025-01-15 3.371 0 +0
2025-01-16 2025-01-14 3.382 0 +0
2025-01-15 2025-01-13 3.329 0 +0
2025-01-14 2025-01-10 3.340 0 +0
2025-01-13 2025-01-09 3.424 0 +0
2025-01-10 2025-01-08 3.392 0 +0
2025-01-09 2025-01-07 3.518 0 +0
2025-01-08 2025-01-06 3.581 0 +0
2025-01-07 2025-01-03 3.581 0 +0
2025-01-06 2025-01-02 3.539 0 +0
2025-01-03 2024-12-31 3.749 0 +0
2025-01-02 2024-12-27 3.728 0 +0
2024-12-30 2024-12-24 3.760 0 +0
2024-12-27 2024-12-20 3.539 0 +0
2024-12-23 2024-12-19 3.466 0 +0
2024-12-20 2024-12-18 3.581 0 +0
2024-12-19 2024-12-17 3.592 0 +0
2024-12-18 2024-12-16 3.634 0 +0
2024-12-17 2024-12-13 3.697 0 +0
2024-12-16 2024-12-12 3.781 0 +0
2024-12-13 2024-12-11 3.770 0 +0
2024-12-12 2024-12-10 3.707 0 +0
2024-12-11 2024-12-09 3.749 0 +0
2024-12-10 2024-12-06 3.697 0 +0
2024-12-09 2024-12-05 3.686 0 +0
2024-12-06 2024-12-04 3.760 0 +0
2024-12-05 2024-12-03 3.760 0 +0
2024-12-04 2024-12-02 3.770 0 +0
2024-12-03 2024-11-29 3.739 0 +0
2024-12-02 2024-11-28 3.749 0 +0
2024-11-29 2024-11-27 3.749 0 +0
2024-11-28 2024-11-26 3.665 0 +0
2024-11-27 2024-11-25 3.707 0 +0
2024-11-26 2024-11-22 3.918 0 +0
2024-11-25 2024-11-21 4.002 0 +0
2024-11-22 2024-11-20 4.107 0 +0
2024-11-21 2024-11-19 3.991 0 +0
2024-11-20 2024-11-18 3.970 0 +0
2024-11-19 2024-11-15 3.991 0 +0
2024-11-18 2024-11-14 4.054 0 +0
2024-11-15 2024-11-13 3.981 0 +0
2024-11-14 2024-11-12 4.065 0 +0
2024-11-13 2024-11-11 4.054 0 +0
2024-11-12 2024-11-08 4.107 0 +0
2024-11-11 2024-11-07 4.149 0 +0
2024-11-08 2024-11-06 4.033 0 +0
2024-11-07 2024-11-05 4.096 0 +0
2024-11-06 2024-11-04 4.012 0 +0
2024-11-05 2024-11-01 3.991 0 +0
2024-11-04 2024-10-31 3.960 0 +0
2024-11-01 2024-10-30 3.939 0 +0
2024-10-31 2024-10-29 3.960 0 +0
2024-10-30 2024-10-28 3.949 0 +0
2024-10-29 2024-10-25 4.023 0 +0
2024-10-28 2024-10-24 3.960 0 +0
2024-10-25 2024-10-23 3.981 0 +0
2024-10-24 2024-10-22 4.023 0 +0
2024-10-23 2024-10-21 4.044 0 +0
2024-10-22 2024-10-18 4.159 0 +0
2024-10-21 2024-10-17 4.054 0 +0
2024-10-18 2024-10-16 4.159 0 +0
2024-10-17 2024-10-15 4.201 0 +0
2024-10-16 2024-10-14 4.369 0 +0
2024-10-15 2024-10-10 4.411 0 +0
2024-10-14 2024-10-09 4.390 0 +0
2024-10-10 2024-10-08 4.527 0 +0
2024-10-09 2024-10-07 4.873 0 +0
2024-10-08 2024-10-04 4.621 0 +0
2024-10-07 2024-10-03 4.516 0 +0
2024-10-04 2024-10-02 4.684 0 +0
2024-10-03 2024-09-30 4.516 0 +0
2024-10-02 2024-09-27 4.275 0 +0
2024-09-30 2024-09-26 4.107 0 +0
2024-09-27 2024-09-25 3.970 0 +0
2024-09-26 2024-09-24 4.023 0 +0
2024-09-25 2024-09-23 3.991 0 +0
2024-09-24 2024-09-20 4.002 0 +0
2024-09-23 2024-09-19 4.033 0 +0
2024-09-20 2024-09-17 4.012 0 +0
2024-09-19 2024-09-16 4.033 0 +0
2024-09-17 2024-09-13 4.023 0 +0
2024-09-16 2024-09-12 3.886 0 +0
2024-09-13 2024-09-11 3.940 0 +0
2024-09-12 2024-09-10 4.112 0 +0
2024-09-11 2024-09-09 4.144 0 +0
2024-09-10 2024-09-05 4.144 0 +0
2024-09-09 2024-09-04 4.220 0 +0
2024-09-05 2024-09-03 4.209 0 +0
2024-09-04 2024-09-02 4.166 0 +0
2024-09-03 2024-08-30 4.155 0 +0
2024-09-02 2024-08-29 4.112 0 +0
2024-08-30 2024-08-28 4.037 0 +0
2024-08-29 2024-08-27 4.016 0 +0
2024-08-28 2024-08-26 3.940 0 +0
2024-08-27 2024-08-23 3.769 0 +0
2024-08-26 2024-08-22 3.715 0 +0
2024-08-23 2024-08-21 3.822 0 +0
2024-08-22 2024-08-20 3.812 0 +0
2024-08-21 2024-08-19 3.994 0 +0
2024-08-20 2024-08-16 4.005 0 +0
2024-08-19 2024-08-15 3.876 0 +0
2024-08-16 2024-08-14 4.123 0 +0
2024-08-15 2024-08-13 4.123 0 +0
2024-08-14 2024-08-12 4.155 0 +0
2024-08-13 2024-08-09 4.123 0 +0
2024-08-12 2024-08-08 4.144 0 +0
2024-08-09 2024-08-07 4.058 0 +0
2024-08-08 2024-08-06 3.940 0 +0
2024-08-07 2024-08-05 3.930 0 +0
2024-08-06 2024-08-02 4.037 0 +0
2024-08-05 2024-08-01 4.112 0 +0
2024-08-02 2024-07-31 4.187 0 -14,902
2024-08-01 2024-07-30 4.037 14,902 -40,981 0.00% 60,160
2024-07-31 2024-07-29 3.962 55,883 +55,883 0.00% 221,400
2021-11-24 2021-11-22 4.558 0 -102,151
2021-09-10 2021-09-08 5.594 102,151 +1,115 0.00% 571,437
2021-05-25 2021-05-21 6.319 101,036 +957 0.00% 638,445
2020-09-10 2020-09-08 5.757 100,079 +1,076 0.00% 576,194
2020-05-26 2020-05-22 5.939 99,003 +1,207 0.00% 587,969
2020-02-07 2020-02-05 9.313 97,796 +97,796 0.00% 910,801
2019-03-22 2019-03-20 9.326 0 -8,031
2019-03-14 2019-03-12 8.840 8,031 -16,063 0.00% 70,996
2019-03-12 2019-03-08 8.429 24,094 +24,094 0.00% 203,097
2017-10-18 2017-10-16 4.806 0 -19,077
2017-09-07 2017-09-05 4.479 19,077 +162 0.00% 85,443
2017-05-26 2017-05-24 3.972 18,915 +183 0.00% 75,125
2016-09-15 2016-09-13 3.313 18,732 +185 0.00% 62,052
2016-03-01 2016-02-26 3.054 18,547 +18,547 0.00% 56,639
2014-10-23 2014-10-21 5.867 0 -64,894
2014-09-16 2014-09-12 5.771 64,894 +952 0.00% 374,496
2014-09-08 2014-09-04 5.743 63,942 +63,942 0.00% 367,202
2012-12-10 2012-12-06 2.979 0 -73,659
2012-12-06 2012-12-04 3.036 73,659 +34,745 0.00% 223,660
2012-12-04 2012-11-30 3.094 38,914 -1,390 0.00% 120,399
2012-11-29 2012-11-27 3.137 40,304 -55,592 0.00% 126,440
2012-11-23 2012-11-21 3.051 95,896 -22,236 0.00% 292,561
2012-10-16 2012-10-12 2.849 118,132 +118,132 0.01% 336,599
2012-08-06 2012-08-02 3.519 0 -60,277
2012-05-29 2012-05-25 3.275 60,277 +641 0.00% 197,400
2012-05-23 2012-05-21 3.064 59,636 -5,679 0.00% 182,701
2012-05-03 2012-04-30 2.993 65,315 +65,315 0.00% 195,499
2012-03-20 2012-03-16 2.694 0 -56,796
2012-03-19 2012-03-15 2.659 56,796 -45,437 0.00% 151,000
2012-03-16 2012-03-14 2.535 102,233 +102,233 0.01% 259,201
2012-03-14 2012-03-12 2.659 0 -56,796
2012-02-24 2012-02-22 1.990 56,796 -45,437 0.00% 113,000
2012-02-17 2012-02-15 1.990 102,233 +102,233 0.01% 203,400
2012-02-13 2012-02-09 2.025 0 -85,194
2012-02-08 2012-02-06 1.831 85,194 +85,194 0.01% 156,000
2011-05-04 2011-04-29 3.501 0 -110,243
2011-03-15 2011-03-11 3.483 110,243 +110,243 0.01% 384,001
2010-09-13 2010-09-09 5.098 0 -5,512
2010-09-06 2010-09-02 4.643 5,512 +41 0.00% 25,591
2010-08-12 2010-08-10 4.478 5,471 -43,767 0.00% 24,501
2010-08-11 2010-08-09 4.405 49,238 +27,355 0.00% 216,902
2010-08-05 2010-08-03 4.387 21,883 +16,412 0.00% 95,998
2010-07-26 2010-07-22 4.442 5,471 -27,354 0.00% 24,301
2010-07-19 2010-07-15 3.985 32,825 +27,354 0.00% 130,800
2010-07-12 2010-07-08 4.460 5,471 +5,471 0.00% 24,401
2009-12-22 2009-12-18 2.209 0 -16,294
2009-11-30 2009-11-26 2.504 16,294 +5,431 0.00% 40,799
2009-11-23 2009-11-19 2.633 10,863 +5,432 0.00% 28,600
2009-11-20 2009-11-18 2.633 5,431 +5,431 0.00% 14,299
2009-11-11 2009-11-09 2.596 0 -43,452
2009-11-03 2009-10-30 2.025 43,452 -67,894 0.00% 88,000
2009-10-28 2009-10-23 1.952 111,346 -54,314 0.01% 217,301
2009-10-05 2009-09-30 1.604 165,660 +3,991 0.02% 265,651
2009-08-04 2009-07-31 2.207 161,669 -53,006 0.02% 356,851
2009-07-03 2009-06-30 1.811 214,675 +42,405 0.02% 388,800
2009-06-25 2009-06-23 1.736 172,270 +13,252 0.02% 299,000
2009-06-24 2009-06-22 1.792 159,018 +159,018 0.01% 284,999
2007-06-26 2007-06-22 48.956 0

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