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 0.560 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.555 0 +0
2025-09-22 2025-09-18 0.576 0 +0
2025-09-19 2025-09-17 0.566 0 +0
2025-09-18 2025-09-16 0.576 0 +0
2025-09-17 2025-09-15 0.597 0 +0
2025-09-16 2025-09-12 0.607 0 +0
2025-09-15 2025-09-11 0.607 0 +0
2025-09-12 2025-09-10 0.617 0 +0
2025-09-11 2025-09-09 0.607 0 +0
2025-09-10 2025-09-08 0.617 0 +0
2025-09-09 2025-09-05 0.627 0 +0
2025-09-08 2025-09-04 0.638 0 +0
2025-09-05 2025-09-03 0.638 0 +0
2025-09-04 2025-09-02 0.638 0 +0
2025-09-03 2025-09-01 0.638 0 +0
2025-09-02 2025-08-29 0.648 0 +0
2025-09-01 2025-08-28 0.638 0 +0
2025-08-29 2025-08-27 0.638 0 +0
2025-08-28 2025-08-26 0.627 0 +0
2025-08-27 2025-08-25 0.638 0 +0
2025-08-26 2025-08-22 0.648 0 +0
2025-08-25 2025-08-21 0.648 0 +0
2025-08-22 2025-08-20 0.638 0 +0
2025-08-21 2025-08-19 0.658 0 +0
2025-08-20 2025-08-18 0.638 0 +0
2025-08-19 2025-08-15 0.648 0 +0
2025-08-18 2025-08-14 0.648 0 +0
2025-08-15 2025-08-13 0.648 0 +0
2025-08-14 2025-08-12 0.648 0 +0
2025-08-13 2025-08-11 0.648 0 +0
2025-08-12 2025-08-08 0.648 0 +0
2025-08-11 2025-08-07 0.658 0 +0
2025-08-08 2025-08-06 0.648 0 +0
2025-08-07 2025-08-05 0.648 0 +0
2025-08-06 2025-08-04 0.669 0 +0
2025-08-05 2025-08-01 0.679 0 +0
2025-08-04 2025-07-31 0.669 0 +0
2025-08-01 2025-07-30 0.669 0 +0
2025-07-31 2025-07-29 0.669 0 +0
2025-07-30 2025-07-28 0.679 0 +0
2025-07-29 2025-07-25 0.669 0 +0
2025-07-28 2025-07-24 0.679 0 +0
2025-07-25 2025-07-23 0.679 0 +0
2025-07-24 2025-07-22 0.669 0 +0
2025-07-23 2025-07-21 0.679 0 +0
2025-07-22 2025-07-18 0.679 0 +0
2025-07-21 2025-07-17 0.679 0 +0
2025-07-18 2025-07-16 0.679 0 +0
2025-07-17 2025-07-15 0.689 0 +0
2025-07-16 2025-07-14 0.679 0 +0
2025-07-15 2025-07-11 0.679 0 +0
2025-07-14 2025-07-10 0.669 0 +0
2025-07-11 2025-07-09 0.669 0 +0
2025-07-10 2025-07-08 0.679 0 +0
2025-07-09 2025-07-07 0.679 0 +0
2025-07-08 2025-07-04 0.689 0 +0
2025-07-07 2025-07-03 0.689 0 +0
2025-07-04 2025-07-02 0.679 0 +0
2025-07-03 2025-06-30 0.679 0 +0
2025-07-02 2025-06-27 0.679 0 +0
2025-06-30 2025-06-26 0.689 0 +0
2025-06-27 2025-06-25 0.658 0 +0
2025-06-26 2025-06-24 0.669 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.741 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.699 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.648 0 +0
2025-06-13 2025-06-11 0.658 0 +0
2025-06-12 2025-06-10 0.648 0 +0
2025-06-11 2025-06-09 0.658 0 +0
2025-06-10 2025-06-06 0.658 0 +0
2025-06-09 2025-06-05 0.648 0 +0
2025-06-06 2025-06-04 0.648 0 +0
2025-06-05 2025-06-03 0.638 0 +0
2025-06-04 2025-06-02 0.648 0 +0
2025-06-03 2025-05-30 0.648 0 +0
2025-06-02 2025-05-29 0.648 0 +0
2025-05-30 2025-05-28 0.669 0 +0
2025-05-29 2025-05-27 0.658 0 +0
2025-05-28 2025-05-26 0.648 0 +0
2025-05-27 2025-05-23 0.648 0 +0
2025-05-26 2025-05-22 0.658 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.699 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.699 0 +0
2025-05-16 2025-05-14 0.689 0 +0
2025-05-15 2025-05-13 0.689 0 +0
2025-05-14 2025-05-12 0.699 0 +0
2025-05-13 2025-05-09 0.689 0 +0
2025-05-12 2025-05-08 0.679 0 +0
2025-05-09 2025-05-07 0.669 0 +0
2025-05-08 2025-05-06 0.669 0 +0
2025-05-07 2025-05-02 0.669 0 +0
2025-05-06 2025-04-30 0.669 0 +0
2025-05-02 2025-04-29 0.669 0 +0
2025-04-30 2025-04-28 0.669 0 +0
2025-04-29 2025-04-25 0.669 0 +0
2025-04-28 2025-04-24 0.658 0 +0
2025-04-25 2025-04-23 0.679 0 +0
2025-04-24 2025-04-22 0.658 0 +0
2025-04-23 2025-04-17 0.669 0 +0
2025-04-22 2025-04-16 0.648 0 +0
2025-04-17 2025-04-15 0.638 0 +0
2025-04-16 2025-04-14 0.648 0 +0
2025-04-15 2025-04-11 0.638 0 +0
2025-04-14 2025-04-10 0.658 0 +0
2025-04-11 2025-04-09 0.627 0 +0
2025-04-10 2025-04-08 0.627 0 +0
2025-04-09 2025-04-07 0.617 0 +0
2025-04-08 2025-04-03 0.658 0 +0
2025-04-07 2025-04-02 0.669 0 +0
2025-04-03 2025-04-01 0.679 0 +0
2025-04-02 2025-03-31 0.699 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.658 0 +0
2025-03-28 2025-03-26 0.669 0 +0
2025-03-27 2025-03-25 0.669 0 +0
2025-03-26 2025-03-24 0.658 0 +0
2025-03-25 2025-03-21 0.699 0 +0
2025-03-24 2025-03-20 0.699 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.689 0 +0
2025-03-19 2025-03-17 0.669 0 +0
2025-03-18 2025-03-14 0.669 0 +0
2025-03-17 2025-03-13 0.658 0 +0
2025-03-14 2025-03-12 0.669 0 +0
2025-03-13 2025-03-11 0.658 0 +0
2025-03-12 2025-03-10 0.658 0 +0
2025-03-11 2025-03-07 0.658 0 +0
2025-03-10 2025-03-06 0.648 0 +0
2025-03-07 2025-03-05 0.627 0 +0
2025-03-06 2025-03-04 0.627 0 +0
2025-03-05 2025-03-03 0.638 0 +0
2025-03-04 2025-02-28 0.627 0 +0
2025-03-03 2025-02-27 0.627 0 +0
2025-02-28 2025-02-26 0.648 0 +0
2025-02-27 2025-02-25 0.627 0 +0
2025-02-26 2025-02-24 0.648 0 +0
2025-02-25 2025-02-21 0.658 0 +0
2025-02-24 2025-02-20 0.658 0 +0
2025-02-21 2025-02-19 0.669 0 +0
2025-02-20 2025-02-18 0.669 0 +0
2025-02-19 2025-02-17 0.669 0 +0
2025-02-18 2025-02-14 0.679 0 +0
2025-02-17 2025-02-13 0.689 0 +0
2025-02-14 2025-02-12 0.679 0 +0
2025-02-13 2025-02-11 0.669 0 +0
2025-02-12 2025-02-10 0.669 0 +0
2025-02-11 2025-02-07 0.689 0 +0
2025-02-10 2025-02-06 0.710 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.730 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.741 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.710 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.720 0 +0
2025-01-14 2025-01-10 0.741 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.741 0 +0
2025-01-09 2025-01-07 0.741 0 +0
2025-01-08 2025-01-06 0.741 0 +0
2025-01-07 2025-01-03 0.741 0 +0
2025-01-06 2025-01-02 0.741 0 +0
2025-01-03 2024-12-31 0.730 0 +0
2025-01-02 2024-12-27 0.751 0 +0
2024-12-30 2024-12-24 0.741 0 +0
2024-12-27 2024-12-20 0.710 0 +0
2024-12-23 2024-12-19 0.710 0 +0
2024-12-20 2024-12-18 0.699 0 +0
2024-12-19 2024-12-17 0.689 0 +0
2024-12-18 2024-12-16 0.689 0 +0
2024-12-17 2024-12-13 0.669 0 +0
2024-12-16 2024-12-12 0.669 0 +0
2024-12-13 2024-12-11 0.669 0 +0
2024-12-12 2024-12-10 0.689 0 +0
2024-12-11 2024-12-09 0.679 0 +0
2024-12-10 2024-12-06 0.699 0 +0
2024-12-09 2024-12-05 0.699 0 +0
2024-12-06 2024-12-04 0.669 0 +0
2024-12-05 2024-12-03 0.658 0 +0
2024-12-04 2024-12-02 0.669 0 +0
2024-12-03 2024-11-29 0.658 0 +0
2024-12-02 2024-11-28 0.669 0 +0
2024-11-29 2024-11-27 0.658 0 +0
2024-11-28 2024-11-26 0.669 0 +0
2024-11-27 2024-11-25 0.699 0 +0
2024-11-26 2024-11-22 0.669 0 +0
2024-11-25 2024-11-21 0.689 0 +0
2024-11-22 2024-11-20 0.710 0 +0
2024-11-21 2024-11-19 0.720 0 +0
2024-11-20 2024-11-18 0.710 0 +0
2024-11-19 2024-11-15 0.689 0 +0
2024-11-18 2024-11-14 0.679 0 +0
2024-11-15 2024-11-13 0.699 0 +0
2024-11-14 2024-11-12 0.792 0 +0
2024-11-13 2024-11-11 0.792 0 +0
2024-11-12 2024-11-08 0.782 0 +0
2024-11-11 2024-11-07 0.720 0 +0
2024-11-08 2024-11-06 0.813 0 +0
2024-11-07 2024-11-05 0.782 0 +0
2024-11-06 2024-11-04 0.802 0 +0
2024-11-05 2024-11-01 0.699 0 +0
2024-11-04 2024-10-31 0.699 0 +0
2024-11-01 2024-10-30 0.689 0 +0
2024-10-31 2024-10-29 0.658 0 +0
2024-10-30 2024-10-28 0.658 0 +0
2024-10-29 2024-10-25 0.648 0 +0
2024-10-28 2024-10-24 0.648 0 +0
2024-10-25 2024-10-23 0.658 0 +0
2024-10-24 2024-10-22 0.638 0 +0
2024-10-23 2024-10-21 0.638 0 +0
2024-10-22 2024-10-18 0.617 0 +0
2024-10-21 2024-10-17 0.607 0 +0
2024-10-18 2024-10-16 0.607 0 +0
2024-10-17 2024-10-15 0.648 0 +0
2024-10-16 2024-10-14 0.648 0 +0
2024-10-15 2024-10-10 0.648 0 +0
2024-10-14 2024-10-09 0.638 0 +0
2024-10-10 2024-10-08 0.658 0 +0
2024-10-09 2024-10-07 0.710 0 +0
2024-10-08 2024-10-04 0.648 0 +0
2024-10-07 2024-10-03 0.617 0 +0
2024-10-04 2024-10-02 0.638 0 +0
2024-10-03 2024-09-30 0.597 0 +0
2024-10-02 2024-09-27 0.576 0 +0
2024-09-30 2024-09-26 0.576 0 +0
2024-09-27 2024-09-25 0.555 0 +0
2024-09-26 2024-09-24 0.566 0 +0
2024-09-25 2024-09-23 0.566 0 +0
2024-09-24 2024-09-20 0.535 0 +0
2024-09-23 2024-09-19 0.545 0 +0
2024-09-20 2024-09-17 0.555 0 +0
2024-09-19 2024-09-16 0.609 0 +0
2024-09-17 2024-09-13 0.609 0 +0
2024-09-16 2024-09-12 0.587 0 +0
2024-09-13 2024-09-11 0.587 0 +0
2024-09-12 2024-09-10 0.587 0 +0
2024-09-11 2024-09-09 0.587 0 +0
2024-09-10 2024-09-05 0.587 0 +0
2024-09-09 2024-09-04 0.609 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.641 0 +0
2024-09-02 2024-08-29 0.674 0 +0
2024-08-30 2024-08-28 0.630 0 +0
2024-08-29 2024-08-27 0.641 0 +0
2024-08-28 2024-08-26 0.587 0 +0
2024-08-27 2024-08-23 0.565 0 +0
2024-08-26 2024-08-22 0.554 0 +0
2024-08-23 2024-08-21 0.576 0 +0
2024-08-22 2024-08-20 0.587 0 +0
2024-08-21 2024-08-19 0.587 0 +0
2024-08-20 2024-08-16 0.576 0 +0
2024-08-19 2024-08-15 0.587 0 +0
2024-08-16 2024-08-14 0.587 0 +0
2024-08-15 2024-08-13 0.598 0 +0
2024-08-14 2024-08-12 0.609 0 +0
2024-08-13 2024-08-09 0.598 0 +0
2024-08-12 2024-08-08 0.609 0 +0
2024-08-09 2024-08-07 0.609 0 +0
2024-08-08 2024-08-06 0.576 0 +0
2024-08-07 2024-08-05 0.576 0 +0
2024-08-06 2024-08-02 0.587 0 +0
2024-08-05 2024-08-01 0.598 0 +0
2024-08-02 2024-07-31 0.609 0 +0
2024-08-01 2024-07-30 0.609 0 +0
2024-07-31 2024-07-29 0.609 0 +0
2024-07-30 2024-07-26 0.598 0 +0
2024-07-29 2024-07-25 0.609 0 +0
2024-07-26 2024-07-24 0.619 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.641 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.652 0 +0
2024-07-19 2024-07-17 0.630 0 +0
2024-07-18 2024-07-16 0.674 0 +0
2024-07-17 2024-07-15 0.663 0 +0
2024-07-16 2024-07-12 0.663 0 +0
2024-07-15 2024-07-11 0.641 0 +0
2024-07-12 2024-07-10 0.619 0 +0
2024-07-11 2024-07-09 0.663 0 +0
2024-07-10 2024-07-08 0.685 0 +0
2024-07-09 2024-07-05 0.674 0 +0
2024-07-08 2024-07-04 0.696 0 +0
2024-07-05 2024-07-03 0.696 0 +0
2024-07-04 2024-07-02 0.717 0 +0
2024-07-03 2024-06-28 0.717 0 +0
2024-07-02 2024-06-27 0.685 0 +0
2024-06-28 2024-06-26 0.739 0 +0
2024-06-27 2024-06-25 0.739 0 +0
2024-06-26 2024-06-24 0.782 0 +0
2024-06-25 2024-06-21 0.685 0 +0
2024-06-24 2024-06-20 0.728 0 +0
2024-06-21 2024-06-19 0.674 0 +0
2024-06-20 2024-06-18 0.652 0 +0
2024-06-19 2024-06-17 0.619 0 +0
2024-06-18 2024-06-14 0.696 0 +0
2024-06-17 2024-06-13 1.000 0 +0
2024-06-14 2024-06-12 1.000 0 +0
2024-06-13 2024-06-11 1.022 0 +0
2024-06-12 2024-06-07 0.956 0 +0
2024-06-11 2024-06-06 0.869 0 +0
2024-06-07 2024-06-05 0.891 0 +0
2024-06-06 2024-06-04 0.924 0 +0
2024-06-05 2024-06-03 0.935 0 +0
2024-06-04 2024-05-31 0.956 0 +0
2024-06-03 2024-05-30 0.924 0 +0
2024-05-31 2024-05-29 0.946 0 +0
2024-05-30 2024-05-28 0.956 0 +0
2024-05-29 2024-05-27 0.902 0 +0
2024-05-28 2024-05-24 0.848 0 +0
2024-05-27 2024-05-23 0.837 0 +0
2024-05-24 2024-05-22 0.837 0 +0
2024-05-23 2024-05-21 0.815 0 +0
2024-05-22 2024-05-20 0.793 0 +0
2024-05-21 2024-05-17 0.804 0 +0
2024-05-20 2024-05-16 0.793 0 +0
2024-05-17 2024-05-14 0.804 0 +0
2024-05-16 2024-05-13 0.815 0 +0
2024-05-14 2024-05-10 0.772 0 +0
2024-05-13 2024-05-09 0.706 0 +0
2024-05-10 2024-05-08 0.717 0 +0
2024-05-09 2024-05-07 0.761 0 +0
2024-05-08 2024-05-06 0.804 0 +0
2024-05-07 2024-05-03 0.793 0 +0
2024-05-06 2024-05-02 0.782 0 +0
2024-05-03 2024-04-30 0.761 0 -6,021,389
2024-05-02 2024-04-29 0.804 6,021,389 -7,177,083 0.31% 4,842,560
2024-04-30 2024-04-26 0.761 13,198,472 -3,680,556 0.67% 10,040,800
2024-04-16 2024-04-12 0.576 16,879,028 -5,336,805 0.86% 9,722,320
2024-04-15 2024-04-11 0.565 22,215,833 -3,864,584 1.13% 12,554,880
2024-04-12 2024-04-10 0.543 26,080,417 -4,600,694 1.33% 14,172,000
2024-04-11 2024-04-09 0.587 30,681,111 -4,600,695 1.56% 18,005,760
2024-04-10 2024-04-08 0.587 35,281,806 -3,680,555 1.80% 20,705,760
2024-04-09 2024-04-05 0.576 38,962,361 -1,840,278 1.99% 22,442,320
2024-02-14 2024-02-07 0.527 40,802,639 -2,760,417 2.24% 21,506,840
2024-02-08 2024-02-06 0.533 43,563,056 -2,760,416 2.39% 23,198,560
2024-02-07 2024-02-05 0.522 46,323,472 -2,760,417 2.54% 24,165,120
2024-02-06 2024-02-02 0.527 49,083,889 -4,600,694 2.69% 25,871,840
2024-02-01 2024-01-30 0.538 53,684,583 -1,840,278 2.94% 28,880,280
2024-01-31 2024-01-29 0.554 55,524,861 -4,600,695 3.05% 30,775,440
2024-01-04 2024-01-02 0.587 60,125,556 -126,979 3.30% 35,285,760
2023-11-13 2023-11-09 0.565 60,252,535 -92,014 3.30% 34,050,640
2023-09-06 2023-09-04 0.587 60,344,549 +3,681 3.31% 35,414,280
2023-09-05 2023-08-31 0.576 60,340,868 +445,347 3.31% 34,756,340
2023-08-09 2023-08-07 0.641 59,895,521 -5,521 3.28% 38,405,460
2023-08-01 2023-07-28 0.630 59,901,042 -18,402 3.29% 37,758,000
2023-07-31 2023-07-27 0.630 59,919,444 -425,105 3.29% 37,769,600
2023-01-03 2022-12-29 0.598 60,344,549 -23,003,472 3.31% 36,070,100
2022-12-21 2022-12-19 0.598 83,348,021 +83,348,021 4.57% 49,820,100
2019-06-10 2019-06-05 1.170 0 -64,120
2018-06-12 2018-06-08 3.340 64,120 +952 0.01% 214,180
2016-06-13 2016-06-08 0.903 63,168 +1,170 0.01% 57,057
2015-06-09 2015-06-05 2.050 61,998 +525 0.01% 127,076
2015-04-28 2015-04-24 2.570 61,473 +61,473 0.01% 158,000
2014-08-13 2014-08-11 4.652 0 -54,096
2014-07-16 2014-07-14 4.213 54,096 +54,096 0.01% 227,919
2014-01-08 2014-01-06 2.420 0 -12,151
2014-01-02 2013-12-27 2.502 12,151 +12,151 0.00% 30,401
2013-11-01 2013-10-30 2.551 0 -24,302
2013-06-06 2013-06-04 3.638 24,302 +6,076 0.01% 88,402
2013-06-04 2013-05-31 3.853 18,226 +18,226 0.00% 70,224
2011-06-07 2011-06-02 1.661 0 -24,086
2011-06-02 2011-05-31 1.694 24,086 +24,086 0.01% 40,801
2011-01-10 2011-01-06 2.220 0 -23,423
2011-01-07 2011-01-05 2.305 23,423 +23,423 0.01% 54,001
2007-06-26 2007-06-22 4.756 0

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