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 0.141 2,116,400 +0 0.04% 298,412
2025-10-13 2025-10-09 0.140 2,116,400 +0 0.04% 296,296
2025-10-10 2025-10-08 0.144 2,116,400 +0 0.04% 304,762
2025-10-09 2025-10-06 0.139 2,116,400 +0 0.04% 294,180
2025-10-08 2025-10-03 0.142 2,116,400 +0 0.04% 300,529
2025-10-06 2025-10-02 0.137 2,116,400 +0 0.04% 289,947
2025-10-03 2025-09-30 0.143 2,116,400 +0 0.04% 302,645
2025-10-02 2025-09-29 0.141 2,116,400 +0 0.04% 298,412
2025-09-30 2025-09-26 0.140 2,116,400 +0 0.04% 296,296
2025-09-29 2025-09-25 0.143 2,116,400 +0 0.04% 302,645
2025-09-26 2025-09-24 0.145 2,116,400 +0 0.04% 306,878
2025-09-25 2025-09-23 0.140 2,116,400 +0 0.04% 296,296
2025-09-24 2025-09-22 0.145 2,116,400 +0 0.04% 306,878
2025-09-23 2025-09-19 0.144 2,116,400 +0 0.04% 304,762
2025-09-22 2025-09-18 0.151 2,116,400 +0 0.04% 319,576
2025-09-19 2025-09-17 0.150 2,116,400 +0 0.04% 317,460
2025-09-18 2025-09-16 0.148 2,116,400 +0 0.04% 313,227
2025-09-17 2025-09-15 0.145 2,116,400 +0 0.04% 306,878
2025-09-16 2025-09-12 0.150 2,116,400 +0 0.04% 317,460
2025-09-15 2025-09-11 0.146 2,116,400 +0 0.04% 308,994
2025-09-12 2025-09-10 0.150 2,116,400 +0 0.04% 317,460
2025-09-11 2025-09-09 0.144 2,116,400 +0 0.04% 304,762
2025-09-10 2025-09-08 0.139 2,116,400 +0 0.04% 294,180
2025-09-09 2025-09-05 0.138 2,116,400 +0 0.04% 292,063
2025-09-08 2025-09-04 0.138 2,116,400 +0 0.04% 292,063
2025-09-05 2025-09-03 0.141 2,116,400 +0 0.04% 298,412
2025-09-04 2025-09-02 0.141 2,116,400 +0 0.04% 298,412
2025-09-03 2025-09-01 0.142 2,116,400 +0 0.04% 300,529
2025-09-02 2025-08-29 0.148 2,116,400 +0 0.04% 313,227
2025-09-01 2025-08-28 0.145 2,116,400 +0 0.04% 306,878
2025-08-29 2025-08-27 0.147 2,116,400 +0 0.04% 311,111
2025-08-28 2025-08-26 0.151 2,116,400 +0 0.04% 319,576
2025-08-27 2025-08-25 0.152 2,116,400 +0 0.04% 321,693
2025-08-26 2025-08-22 0.157 2,116,400 +0 0.04% 332,275
2025-08-25 2025-08-21 0.156 2,116,400 +0 0.04% 330,158
2025-08-22 2025-08-20 0.158 2,116,400 +0 0.04% 334,391
2025-08-21 2025-08-19 0.162 2,116,400 +0 0.04% 342,857
2025-08-20 2025-08-18 0.151 2,116,400 +0 0.04% 319,576
2025-08-19 2025-08-15 0.153 2,116,400 +0 0.04% 323,809
2025-08-18 2025-08-14 0.156 2,116,400 +0 0.04% 330,158
2025-08-15 2025-08-13 0.153 2,116,400 +0 0.04% 323,809
2025-08-14 2025-08-12 0.159 2,116,400 +0 0.04% 336,508
2025-08-13 2025-08-11 0.163 2,116,400 +0 0.04% 344,973
2025-08-12 2025-08-08 0.160 2,116,400 +0 0.04% 338,624
2025-08-11 2025-08-07 0.163 2,116,400 +0 0.04% 344,973
2025-08-08 2025-08-06 0.160 2,116,400 +0 0.04% 338,624
2025-08-07 2025-08-05 0.159 2,116,400 +0 0.04% 336,508
2025-08-06 2025-08-04 0.160 2,116,400 +0 0.04% 338,624
2025-08-05 2025-08-01 0.154 2,116,400 +0 0.04% 325,926
2025-08-04 2025-07-31 0.141 2,116,400 +0 0.04% 298,412
2025-08-01 2025-07-30 0.138 2,116,400 +0 0.04% 292,063
2025-07-31 2025-07-29 0.144 2,116,400 +0 0.04% 304,762
2025-07-30 2025-07-28 0.143 2,116,400 +0 0.04% 302,645
2025-07-29 2025-07-25 0.141 2,116,400 +0 0.04% 298,412
2025-07-28 2025-07-24 0.138 2,116,400 +0 0.04% 292,063
2025-07-25 2025-07-23 0.133 2,116,400 +0 0.04% 281,481
2025-07-24 2025-07-22 0.127 2,116,400 +0 0.04% 268,783
2025-07-23 2025-07-21 0.127 2,116,400 +0 0.04% 268,783
2025-07-22 2025-07-18 0.124 2,116,400 +0 0.04% 262,434
2025-07-21 2025-07-17 0.121 2,116,400 +0 0.04% 256,084
2025-07-18 2025-07-16 0.125 2,116,400 +0 0.04% 264,550
2025-07-17 2025-07-15 0.124 2,116,400 +0 0.04% 262,434
2025-07-16 2025-07-14 0.124 2,116,400 +0 0.04% 262,434
2025-07-15 2025-07-11 0.122 2,116,400 +0 0.04% 258,201
2025-07-14 2025-07-10 0.118 2,116,400 +0 0.04% 249,735
2025-07-11 2025-07-09 0.110 2,116,400 +0 0.04% 232,804
2025-07-10 2025-07-08 0.110 2,116,400 +0 0.04% 232,804
2025-07-09 2025-07-07 0.106 2,116,400 +0 0.04% 224,338
2025-07-08 2025-07-04 0.108 2,116,400 +0 0.04% 228,571
2025-07-07 2025-07-03 0.108 2,116,400 +0 0.04% 228,571
2025-07-04 2025-07-02 0.107 2,116,400 +0 0.04% 226,455
2025-07-03 2025-06-30 0.105 2,116,400 +0 0.04% 222,222
2025-07-02 2025-06-27 0.105 2,116,400 +0 0.04% 222,222
2025-06-30 2025-06-26 0.105 2,116,400 +0 0.04% 222,222
2025-06-27 2025-06-25 0.106 2,116,400 +0 0.04% 224,338
2025-06-26 2025-06-24 0.102 2,116,400 +0 0.04% 215,873
2025-06-25 2025-06-23 0.109 2,116,400 +0 0.04% 230,688
2025-06-24 2025-06-20 0.107 2,116,400 +0 0.04% 226,455
2025-06-23 2025-06-19 0.106 2,116,400 +0 0.04% 224,338
2025-06-20 2025-06-18 0.111 2,116,400 +0 0.04% 234,920
2025-06-19 2025-06-17 0.113 2,116,400 +0 0.04% 239,153
2025-06-18 2025-06-16 0.116 2,116,400 -150,000 0.04% 245,502
2024-04-24 2024-04-22 0.092 2,266,400 -2,400 0.04% 208,509
2024-04-11 2024-04-09 0.095 2,268,800 -117,000 0.04% 215,536
2024-03-21 2024-03-19 0.127 2,385,800 -143,000 0.04% 302,997
2023-12-12 2023-12-08 0.105 2,528,800 +260,000 0.04% 265,524
2020-11-19 2020-11-17 0.350 2,268,800 -4,300,000 0.04% 794,080
2020-11-05 2020-11-03 0.325 6,568,800 -200,000 0.12% 2,134,860
2020-10-16 2020-10-14 0.330 6,768,800 -11,865,000 0.12% 2,233,704
2020-10-15 2020-10-12 0.355 18,633,800 -635,000 0.33% 6,614,999
2020-06-15 2020-06-11 0.271 19,268,800 +1,511,278 0.34% 5,227,174
2019-06-03 2019-05-30 0.293 17,757,522 -1,198,039 0.33% 5,202,576
2019-04-16 2019-04-12 0.331 18,955,561 -101,372 0.35% 6,273,484
2019-03-26 2019-03-22 0.331 19,056,933 -19,315,157 0.36% 6,307,034
2019-01-07 2019-01-03 0.282 38,372,090 -92,157 0.72% 10,825,828
2018-08-28 2018-08-24 0.374 38,464,247 -3,870,588 0.72% 14,399,541
2018-08-14 2018-08-10 0.429 42,334,835 -552,941 0.79% 18,145,431
2018-08-09 2018-08-07 0.450 42,887,776 +552,941 0.80% 19,313,187
2018-07-19 2018-07-17 0.439 42,334,835 -2,212 0.79% 18,604,809
2018-06-13 2018-06-11 0.532 42,337,047 -2,027,451 0.79% 22,510,698
2018-06-11 2018-06-07 0.543 44,364,498 -368,627 0.83% 24,070,100
2018-06-08 2018-06-06 0.543 44,733,125 -351,118 0.83% 24,270,100
2018-06-07 2018-06-05 0.553 45,084,243 -460,784 0.84% 24,949,812
2018-06-06 2018-06-04 0.553 45,545,027 -184,314 0.85% 25,204,812
2018-06-05 2018-06-01 0.543 45,729,341 -1,069,020 0.85% 24,810,600
2018-06-04 2018-05-31 0.553 46,798,361 -1,857,882 0.87% 25,898,412
2018-05-08 2018-05-04 0.553 48,656,243 -410,098 0.91% 26,926,572
2018-03-27 2018-03-23 0.673 49,066,341 -119,804 0.91% 33,010,164
2018-03-20 2018-03-16 0.749 49,186,145 -1,105,882 0.91% 36,826,818
2018-03-14 2018-03-12 0.694 50,292,027 -551,098 0.93% 34,926,208
2018-03-09 2018-03-07 0.662 50,843,125 -64,510 0.94% 33,653,822
2018-02-27 2018-02-23 0.749 50,907,635 -17,049,020 0.95% 38,115,738
2018-02-06 2018-02-02 0.836 67,956,655 -2,212 1.26% 56,779,954
2018-01-30 2018-01-26 0.868 67,958,867 +6,450,981 1.26% 58,994,080
2018-01-29 2018-01-25 0.868 61,507,886 +9,215,686 1.14% 53,394,080
2018-01-24 2018-01-22 0.879 52,292,200 +17,049,020 0.97% 45,961,506
2018-01-23 2018-01-19 0.846 35,243,180 +477,372 0.66% 29,829,228
2018-01-22 2018-01-18 0.803 34,765,808 -552,941 0.65% 27,916,204
2018-01-19 2018-01-17 0.825 35,318,749 +1,024,784 0.66% 29,126,696
2018-01-18 2018-01-16 0.901 34,293,965 -147,451 0.64% 30,886,458
2018-01-17 2018-01-15 0.901 34,441,416 -1,916,862 0.64% 31,019,258
2018-01-16 2018-01-12 0.933 36,358,278 -3,870,589 0.68% 33,929,236
2018-01-15 2018-01-11 0.911 40,228,867 +2,856,863 0.75% 36,668,184
2018-01-12 2018-01-10 0.944 37,372,004 -1,474,510 0.69% 35,280,762
2018-01-11 2018-01-09 0.955 38,846,514 +4,239,216 0.72% 37,094,288
2018-01-10 2018-01-08 0.977 34,607,298 -248,824 0.64% 33,797,340
2018-01-09 2018-01-05 1.031 34,856,122 +156,667 0.65% 35,931,470
2018-01-08 2018-01-04 1.063 34,699,455 +749,235 0.65% 36,899,548
2018-01-05 2018-01-03 1.009 33,950,220 -1,473,588 0.63% 34,260,828
2018-01-04 2018-01-02 1.009 35,423,808 -432,216 0.66% 35,747,898
2018-01-03 2017-12-29 0.998 35,856,024 -1,049,666 0.67% 35,794,992
2018-01-02 2017-12-28 0.998 36,905,690 -1,254,255 0.69% 36,842,872
2017-12-29 2017-12-27 0.998 38,159,945 -3,000,628 0.71% 38,094,992
2017-12-28 2017-12-22 1.020 41,160,573 -12,115,862 0.77% 41,983,784
2017-12-27 2017-12-21 1.031 53,276,435 -1,087,451 0.99% 54,920,070
2017-12-22 2017-12-20 1.009 54,363,886 -479,216 1.01% 54,861,258
2017-12-21 2017-12-19 0.966 54,843,102 -451,569 1.02% 52,964,434
2017-12-20 2017-12-18 1.020 55,294,671 +755,687 1.03% 56,400,564
2017-12-19 2017-12-15 1.063 54,538,984 +138,235 1.01% 57,996,988
2017-12-18 2017-12-14 1.042 54,400,749 +4,039,235 1.01% 56,669,376
2017-12-15 2017-12-13 0.977 50,361,514 +156,667 0.94% 49,182,840
2017-12-14 2017-12-12 0.977 50,204,847 +4,165,490 0.93% 49,029,840
2017-12-13 2017-12-11 1.053 46,039,357 +2,239,412 0.86% 48,458,872
2017-12-12 2017-12-08 1.053 43,799,945 -506,863 0.81% 46,101,772
2017-12-08 2017-12-06 0.987 44,306,808 +1,013,726 0.82% 43,750,616
2017-12-07 2017-12-05 1.031 43,293,082 -1,290,196 0.80% 44,628,720
2017-12-06 2017-12-04 0.987 44,583,278 -184,314 0.83% 44,023,616
2017-12-05 2017-12-01 0.966 44,767,592 +184,314 0.83% 43,234,064
2017-12-04 2017-11-30 1.063 44,583,278 -368,628 0.83% 47,410,048
2017-12-01 2017-11-29 1.042 44,951,906 +3,778,431 0.84% 46,826,496
2017-11-30 2017-11-28 1.074 41,173,475 +4,521,216 0.77% 44,230,825
2017-11-29 2017-11-27 1.063 36,652,259 +101,373 0.68% 38,976,168
2017-11-28 2017-11-24 1.107 36,550,886 -783,334 0.68% 40,454,832
2017-11-27 2017-11-23 1.107 37,334,220 +92,157 0.69% 41,321,832
2017-11-24 2017-11-22 1.096 37,242,063 +3,120,432 0.69% 40,815,716
2017-11-23 2017-11-21 1.161 34,121,631 -663,530 0.63% 39,617,392
2017-11-22 2017-11-20 1.139 34,785,161 +269,098 0.65% 39,632,880
2017-11-21 2017-11-17 1.183 34,516,063 +28,569 0.64% 40,824,424
2017-11-20 2017-11-16 1.215 34,487,494 +2,488,235 0.64% 41,913,312
2017-11-17 2017-11-15 1.183 31,999,259 +1,612,745 0.59% 37,847,634
2017-11-16 2017-11-14 1.183 30,386,514 -890,235 0.56% 35,940,134
2017-11-15 2017-11-13 1.139 31,276,749 +385,216 0.58% 35,635,530
2017-11-14 2017-11-10 1.313 30,891,533 +340,980 0.57% 40,559,926
2017-11-13 2017-11-09 1.291 30,550,553 +1,652,373 0.57% 39,449,214
2017-11-02 2017-10-31 1.118 28,898,180 +138,235 0.54% 32,298,328
2017-11-01 2017-10-30 1.118 28,759,945 -368,628 0.53% 32,143,828
2017-10-30 2017-10-26 1.085 29,128,573 -506,862 0.54% 31,607,600
2017-10-27 2017-10-25 1.074 29,635,435 +534,510 0.55% 31,836,024
2017-10-17 2017-10-13 1.118 29,100,925 +460,784 0.54% 32,524,927
2017-10-12 2017-10-10 1.215 28,640,141 +14,320,070 0.53% 34,806,912
2017-10-03 2017-09-28 4.688 14,320,071 +9,216 0.53% 67,127,618
2017-09-29 2017-09-27 4.861 14,310,855 +7,155,428 0.53% 69,569,024
2017-09-27 2017-09-25 4.905 7,155,427 +13,823 0.53% 35,095,086
2017-09-04 2017-08-31 5.209 7,141,604 -224,402 0.53% 37,197,120
2017-09-01 2017-08-30 5.491 7,366,006 +46,079 0.55% 40,444,075
2017-08-29 2017-08-25 5.512 7,319,927 +506,862 0.54% 40,349,930
2017-08-28 2017-08-24 5.708 6,813,065 +710,069 0.51% 38,886,656
2017-08-25 2017-08-22 5.729 6,102,996 +79,255 0.45% 34,966,272
2017-08-24 2017-08-21 5.708 6,023,741 +1,548,696 0.45% 34,381,463
2017-08-22 2017-08-18 5.794 4,475,045 +46,078 0.33% 25,930,505
2017-08-21 2017-08-17 5.447 4,428,967 +202,745 0.33% 24,125,620
2017-08-18 2017-08-16 4.688 4,226,222 +92,157 0.31% 19,811,090
2017-08-17 2017-08-15 4.905 4,134,065 +372,314 0.31% 20,276,269
2017-08-15 2017-08-11 5.013 3,761,751 +27,647 0.28% 18,858,378
2017-08-10 2017-08-08 5.643 3,734,104 -105,980 0.28% 21,069,880
2017-08-09 2017-08-07 5.404 3,840,084 +115,196 0.29% 20,751,160
2017-08-08 2017-08-04 5.252 3,724,888 +428,529 0.28% 19,562,795
2017-08-04 2017-08-02 5.426 3,296,359 +18,432 0.25% 17,884,501
2017-08-03 2017-08-01 5.382 3,277,927 +23,039 0.24% 17,642,222
2017-07-27 2017-07-25 5.382 3,254,888 +12,441 0.24% 17,518,223
2017-07-26 2017-07-24 5.512 3,242,447 -11,980 0.24% 17,873,472
2017-07-25 2017-07-21 5.577 3,254,427 -9,216 0.24% 18,151,393
2017-07-24 2017-07-20 4.970 3,263,643 +138,235 0.24% 16,219,611
2017-07-12 2017-07-10 4.102 3,125,408 +2,765 0.23% 12,819,493
2017-07-10 2017-07-06 4.319 3,122,643 -9,216 0.24% 13,485,831
2017-07-07 2017-07-05 4.319 3,131,859 +9,216 0.24% 13,525,633
2017-07-06 2017-07-04 4.406 3,122,643 +2,652,735 0.24% 13,756,903
2017-07-05 2017-07-03 3.711 469,908 -13,823 0.04% 1,743,859
2017-07-03 2017-06-29 3.190 483,731 -138,236 0.04% 1,543,205
2017-06-30 2017-06-28 2.843 621,967 +305,500 0.05% 1,768,239
2017-06-29 2017-06-27 2.930 316,467 +13,824 0.02% 927,181
2017-06-26 2017-06-22 2.604 302,643 +299,510 0.02% 788,160
2015-05-05 2015-04-30 2.387 3,133 -5,161 0.00% 7,479
2015-04-13 2015-04-09 1.823 8,294 -553 0.00% 15,120
2015-02-16 2015-02-12 1.975 8,847 -553 0.00% 17,472
2014-09-24 2014-09-22 2.366 9,400 +4,608 0.00% 22,236
2014-06-20 2014-06-18 4.210 4,792 -2,304 0.00% 20,175
2014-06-10 2014-06-06 4.172 7,096 +83 0.00% 29,605
2014-05-27 2014-05-23 4.282 7,013 +910 0.00% 30,029
2014-05-26 2014-05-22 4.018 6,103 -3,187 0.00% 24,524
2014-04-04 2014-04-02 4.985 9,290 +4,554 0.00% 46,306
2013-08-12 2013-08-08 4.194 4,736 -1,367 0.00% 19,863
2013-02-15 2013-02-08 3.294 6,103 -1,366 0.00% 20,102
2011-11-02 2011-10-31 2.350 7,469 -8,653 0.00% 17,549
2011-01-12 2011-01-10 4.172 16,122 +8,927 0.00% 67,262
2010-09-30 2010-09-28 4.282 7,195 -456 0.00% 30,808
2010-07-19 2010-07-15 4.392 7,651 +1,275 0.00% 33,600
2010-06-23 2010-06-21 6.298 6,376 +1,063 0.00% 40,154
2010-03-26 2010-03-24 6.403 5,313 +379 0.00% 34,019
2009-09-18 2009-09-16 8.597 4,934 +35 0.00% 42,419
2009-05-07 2009-05-05 4.435 4,899 +63 0.00% 21,729
2009-02-11 2009-02-09 2.715 4,836 +1,860 0.00% 13,130
2008-01-15 2008-01-11 12.446 2,976 -3,720 0.00% 37,040
2008-01-14 2008-01-10 12.285 6,696 +3,720 0.00% 82,259
2007-12-03 2007-11-29 15.081 2,976 -372 0.00% 44,880
2007-11-16 2007-11-14 18.629 3,348 -1,860 0.00% 62,370
2007-11-15 2007-11-13 18.038 5,208 0.00% 93,939

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