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 0.170 220,000 +0 0.00% 37,400
2025-10-13 2025-10-09 0.170 220,000 +0 0.00% 37,400
2025-10-10 2025-10-08 0.170 220,000 +0 0.00% 37,400
2025-10-09 2025-10-06 0.170 220,000 +0 0.00% 37,400
2025-10-08 2025-10-03 0.170 220,000 +0 0.00% 37,400
2025-10-06 2025-10-02 0.170 220,000 +0 0.00% 37,400
2025-10-03 2025-09-30 0.170 220,000 +0 0.00% 37,400
2025-10-02 2025-09-29 0.170 220,000 +0 0.00% 37,400
2025-09-30 2025-09-26 0.170 220,000 +0 0.00% 37,400
2025-09-29 2025-09-25 0.170 220,000 +0 0.00% 37,400
2025-09-26 2025-09-24 0.170 220,000 +0 0.00% 37,400
2025-09-25 2025-09-23 0.170 220,000 +0 0.00% 37,400
2025-09-24 2025-09-22 0.170 220,000 +0 0.00% 37,400
2025-09-23 2025-09-19 0.170 220,000 +0 0.00% 37,400
2025-09-22 2025-09-18 0.170 220,000 +0 0.00% 37,400
2025-09-19 2025-09-17 0.170 220,000 +0 0.00% 37,400
2025-09-18 2025-09-16 0.170 220,000 +0 0.00% 37,400
2025-09-17 2025-09-15 0.170 220,000 +0 0.00% 37,400
2025-09-16 2025-09-12 0.170 220,000 +0 0.00% 37,400
2025-09-15 2025-09-11 0.170 220,000 +0 0.00% 37,400
2025-09-12 2025-09-10 0.170 220,000 +0 0.00% 37,400
2025-09-11 2025-09-09 0.170 220,000 +0 0.00% 37,400
2025-09-10 2025-09-08 0.170 220,000 +0 0.00% 37,400
2025-09-09 2025-09-05 0.170 220,000 +0 0.00% 37,400
2025-09-08 2025-09-04 0.170 220,000 +0 0.00% 37,400
2025-09-05 2025-09-03 0.170 220,000 +0 0.00% 37,400
2025-09-04 2025-09-02 0.170 220,000 +0 0.00% 37,400
2025-09-03 2025-09-01 0.170 220,000 +0 0.00% 37,400
2025-09-02 2025-08-29 0.170 220,000 +0 0.00% 37,400
2025-09-01 2025-08-28 0.170 220,000 +0 0.00% 37,400
2025-08-29 2025-08-27 0.170 220,000 +0 0.00% 37,400
2025-08-28 2025-08-26 0.170 220,000 +0 0.00% 37,400
2025-08-27 2025-08-25 0.170 220,000 +0 0.00% 37,400
2025-08-26 2025-08-22 0.170 220,000 +0 0.00% 37,400
2025-08-25 2025-08-21 0.170 220,000 +0 0.00% 37,400
2025-08-22 2025-08-20 0.170 220,000 +0 0.00% 37,400
2025-08-21 2025-08-19 0.170 220,000 +0 0.00% 37,400
2025-08-20 2025-08-18 0.170 220,000 +0 0.00% 37,400
2025-08-19 2025-08-15 0.170 220,000 +0 0.00% 37,400
2025-08-18 2025-08-14 0.170 220,000 +0 0.00% 37,400
2025-08-15 2025-08-13 0.170 220,000 +0 0.00% 37,400
2025-08-14 2025-08-12 0.170 220,000 +0 0.00% 37,400
2025-08-13 2025-08-11 0.170 220,000 +0 0.00% 37,400
2025-08-12 2025-08-08 0.170 220,000 +0 0.00% 37,400
2025-08-11 2025-08-07 0.170 220,000 +0 0.00% 37,400
2025-08-08 2025-08-06 0.170 220,000 +0 0.00% 37,400
2025-08-07 2025-08-05 0.170 220,000 +0 0.00% 37,400
2025-08-06 2025-08-04 0.170 220,000 +0 0.00% 37,400
2025-08-05 2025-08-01 0.170 220,000 +0 0.00% 37,400
2025-08-04 2025-07-31 0.170 220,000 +0 0.00% 37,400
2025-08-01 2025-07-30 0.170 220,000 +0 0.00% 37,400
2025-07-31 2025-07-29 0.170 220,000 +0 0.00% 37,400
2025-07-30 2025-07-28 0.170 220,000 +0 0.00% 37,400
2025-07-29 2025-07-25 0.170 220,000 +0 0.00% 37,400
2025-07-28 2025-07-24 0.170 220,000 +0 0.00% 37,400
2025-07-25 2025-07-23 0.170 220,000 +0 0.00% 37,400
2025-07-24 2025-07-22 0.170 220,000 +0 0.00% 37,400
2025-07-23 2025-07-21 0.170 220,000 +0 0.00% 37,400
2025-07-22 2025-07-18 0.170 220,000 +0 0.00% 37,400
2025-07-21 2025-07-17 0.170 220,000 +0 0.00% 37,400
2025-07-18 2025-07-16 0.170 220,000 +0 0.00% 37,400
2025-07-17 2025-07-15 0.170 220,000 +0 0.00% 37,400
2025-07-16 2025-07-14 0.170 220,000 +0 0.00% 37,400
2025-07-15 2025-07-11 0.170 220,000 +0 0.00% 37,400
2025-07-14 2025-07-10 0.170 220,000 +0 0.00% 37,400
2025-07-11 2025-07-09 0.170 220,000 +0 0.00% 37,400
2025-07-10 2025-07-08 0.170 220,000 +0 0.00% 37,400
2025-07-09 2025-07-07 0.170 220,000 +0 0.00% 37,400
2025-07-08 2025-07-04 0.170 220,000 +0 0.00% 37,400
2025-07-07 2025-07-03 0.170 220,000 +0 0.00% 37,400
2025-07-04 2025-07-02 0.170 220,000 +0 0.00% 37,400
2025-07-03 2025-06-30 0.170 220,000 +0 0.00% 37,400
2025-07-02 2025-06-27 0.170 220,000 +0 0.00% 37,400
2025-06-30 2025-06-26 0.170 220,000 +0 0.00% 37,400
2025-06-27 2025-06-25 0.170 220,000 +0 0.00% 37,400
2025-06-26 2025-06-24 0.170 220,000 +0 0.00% 37,400
2025-06-25 2025-06-23 0.170 220,000 +0 0.00% 37,400
2025-06-24 2025-06-20 0.170 220,000 +0 0.00% 37,400
2025-06-23 2025-06-19 0.170 220,000 +0 0.00% 37,400
2025-06-20 2025-06-18 0.170 220,000 +0 0.00% 37,400
2025-06-19 2025-06-17 0.170 220,000 +0 0.00% 37,400
2025-06-18 2025-06-16 0.170 220,000 +0 0.00% 37,400
2025-06-17 2025-06-13 0.170 220,000 +0 0.00% 37,400
2025-06-16 2025-06-12 0.170 220,000 +0 0.00% 37,400
2025-06-13 2025-06-11 0.170 220,000 +0 0.00% 37,400
2025-06-12 2025-06-10 0.170 220,000 +0 0.00% 37,400
2025-06-11 2025-06-09 0.170 220,000 +0 0.00% 37,400
2025-06-10 2025-06-06 0.170 220,000 +0 0.00% 37,400
2025-06-09 2025-06-05 0.170 220,000 +0 0.00% 37,400
2025-06-06 2025-06-04 0.170 220,000 +0 0.00% 37,400
2025-06-05 2025-06-03 0.170 220,000 +0 0.00% 37,400
2025-06-04 2025-06-02 0.170 220,000 +0 0.00% 37,400
2025-06-03 2025-05-30 0.170 220,000 +0 0.00% 37,400
2025-06-02 2025-05-29 0.170 220,000 +0 0.00% 37,400
2025-05-30 2025-05-28 0.170 220,000 +0 0.00% 37,400
2025-05-29 2025-05-27 0.170 220,000 +0 0.00% 37,400
2025-05-28 2025-05-26 0.170 220,000 +0 0.00% 37,400
2025-05-27 2025-05-23 0.170 220,000 +0 0.00% 37,400
2025-05-26 2025-05-22 0.170 220,000 +0 0.00% 37,400
2025-05-23 2025-05-21 0.170 220,000 +0 0.00% 37,400
2025-05-22 2025-05-20 0.170 220,000 +0 0.00% 37,400
2025-05-21 2025-05-19 0.170 220,000 +0 0.00% 37,400
2025-05-20 2025-05-16 0.170 220,000 +0 0.00% 37,400
2025-05-19 2025-05-15 0.170 220,000 +0 0.00% 37,400
2025-05-16 2025-05-14 0.170 220,000 +0 0.00% 37,400
2025-05-15 2025-05-13 0.170 220,000 +0 0.00% 37,400
2025-05-14 2025-05-12 0.170 220,000 +0 0.00% 37,400
2025-05-13 2025-05-09 0.170 220,000 +0 0.00% 37,400
2025-05-12 2025-05-08 0.170 220,000 +0 0.00% 37,400
2025-05-09 2025-05-07 0.170 220,000 +0 0.00% 37,400
2025-05-08 2025-05-06 0.170 220,000 +0 0.00% 37,400
2025-05-07 2025-05-02 0.170 220,000 +0 0.00% 37,400
2025-05-06 2025-04-30 0.170 220,000 +0 0.00% 37,400
2025-05-02 2025-04-29 0.170 220,000 +0 0.00% 37,400
2025-04-30 2025-04-28 0.170 220,000 +0 0.00% 37,400
2025-04-29 2025-04-25 0.170 220,000 +0 0.00% 37,400
2025-04-28 2025-04-24 0.170 220,000 +0 0.00% 37,400
2025-04-25 2025-04-23 0.170 220,000 +0 0.00% 37,400
2025-04-24 2025-04-22 0.170 220,000 +0 0.00% 37,400
2025-04-23 2025-04-17 0.170 220,000 +0 0.00% 37,400
2025-04-22 2025-04-16 0.170 220,000 +0 0.00% 37,400
2025-04-17 2025-04-15 0.170 220,000 +0 0.00% 37,400
2025-04-16 2025-04-14 0.170 220,000 +0 0.00% 37,400
2025-04-15 2025-04-11 0.170 220,000 +0 0.00% 37,400
2025-04-14 2025-04-10 0.170 220,000 +0 0.00% 37,400
2025-04-11 2025-04-09 0.170 220,000 +0 0.00% 37,400
2025-04-10 2025-04-08 0.170 220,000 +0 0.00% 37,400
2025-04-09 2025-04-07 0.170 220,000 +0 0.00% 37,400
2025-04-08 2025-04-03 0.170 220,000 +0 0.00% 37,400
2025-04-07 2025-04-02 0.170 220,000 +0 0.00% 37,400
2025-04-03 2025-04-01 0.170 220,000 +0 0.00% 37,400
2025-04-02 2025-03-31 0.170 220,000 +0 0.00% 37,400
2025-04-01 2025-03-28 0.168 220,000 +0 0.00% 36,960
2025-03-31 2025-03-27 0.147 220,000 +0 0.00% 32,340
2025-03-28 2025-03-26 0.208 220,000 +0 0.00% 45,760
2025-03-27 2025-03-25 0.119 220,000 +0 0.00% 26,180
2025-03-26 2025-03-24 0.120 220,000 +0 0.00% 26,400
2025-03-25 2025-03-21 0.131 220,000 +0 0.00% 28,820
2025-03-24 2025-03-20 0.141 220,000 +0 0.00% 31,020
2025-03-21 2025-03-19 0.168 220,000 +0 0.00% 36,960
2025-03-20 2025-03-18 0.173 220,000 +0 0.00% 38,060
2025-03-19 2025-03-17 0.176 220,000 +0 0.00% 38,720
2025-03-18 2025-03-14 0.180 220,000 +0 0.00% 39,600
2025-03-17 2025-03-13 0.180 220,000 +0 0.00% 39,600
2025-03-14 2025-03-12 0.184 220,000 +0 0.00% 40,480
2025-03-13 2025-03-11 0.180 220,000 +0 0.00% 39,600
2025-03-12 2025-03-10 0.183 220,000 +0 0.00% 40,260
2025-03-11 2025-03-07 0.182 220,000 +0 0.00% 40,040
2025-03-10 2025-03-06 0.185 220,000 +0 0.00% 40,700
2025-03-07 2025-03-05 0.187 220,000 +0 0.00% 41,140
2025-03-06 2025-03-04 0.189 220,000 +0 0.00% 41,580
2025-03-05 2025-03-03 0.189 220,000 +0 0.00% 41,580
2025-03-04 2025-02-28 0.191 220,000 +0 0.00% 42,020
2025-03-03 2025-02-27 0.196 220,000 +0 0.00% 43,120
2025-02-28 2025-02-26 0.200 220,000 +0 0.00% 44,000
2025-02-27 2025-02-25 0.189 220,000 +0 0.00% 41,580
2025-02-26 2025-02-24 0.193 220,000 +0 0.00% 42,460
2025-02-25 2025-02-21 0.192 220,000 +0 0.00% 42,240
2025-02-24 2025-02-20 0.197 220,000 +0 0.00% 43,340
2025-02-21 2025-02-19 0.199 220,000 +0 0.00% 43,780
2025-02-20 2025-02-18 0.200 220,000 +0 0.00% 44,000
2025-02-19 2025-02-17 0.204 220,000 +0 0.00% 44,880
2025-02-18 2025-02-14 0.209 220,000 +0 0.00% 45,980
2025-02-17 2025-02-13 0.202 220,000 +0 0.00% 44,440
2025-02-14 2025-02-12 0.199 220,000 +0 0.00% 43,780
2025-02-13 2025-02-11 0.205 220,000 +0 0.00% 45,100
2025-02-12 2025-02-10 0.207 220,000 +0 0.00% 45,540
2025-02-11 2025-02-07 0.209 220,000 +0 0.00% 45,980
2025-02-10 2025-02-06 0.203 220,000 +0 0.00% 44,660
2025-02-07 2025-02-05 0.202 220,000 +0 0.00% 44,440
2025-02-06 2025-02-04 0.203 220,000 +0 0.00% 44,660
2025-02-05 2025-02-03 0.207 220,000 +0 0.00% 45,540
2025-02-04 2025-01-28 0.210 220,000 +0 0.00% 46,200
2025-02-03 2025-01-24 0.206 220,000 +0 0.00% 45,320
2025-01-27 2025-01-23 0.201 220,000 +0 0.00% 44,220
2025-01-24 2025-01-22 0.203 220,000 +0 0.00% 44,660
2025-01-23 2025-01-21 0.212 220,000 +0 0.00% 46,640
2025-01-22 2025-01-20 0.217 220,000 +0 0.00% 47,740
2025-01-21 2025-01-17 0.210 220,000 +0 0.00% 46,200
2025-01-20 2025-01-16 0.210 220,000 +0 0.00% 46,200
2025-01-17 2025-01-15 0.203 220,000 +0 0.00% 44,660
2025-01-16 2025-01-14 0.193 220,000 +0 0.00% 42,460
2025-01-15 2025-01-13 0.197 220,000 +0 0.00% 43,340
2025-01-14 2025-01-10 0.201 220,000 +0 0.00% 44,220
2025-01-13 2025-01-09 0.197 220,000 +0 0.00% 43,340
2025-01-10 2025-01-08 0.199 220,000 +0 0.00% 43,780
2025-01-09 2025-01-07 0.203 220,000 +0 0.00% 44,660
2025-01-08 2025-01-06 0.203 220,000 +0 0.00% 44,660
2025-01-07 2025-01-03 0.209 220,000 +0 0.00% 45,980
2025-01-06 2025-01-02 0.208 220,000 +0 0.00% 45,760
2025-01-03 2024-12-31 0.210 220,000 +0 0.00% 46,200
2025-01-02 2024-12-27 0.201 220,000 +0 0.00% 44,220
2024-12-30 2024-12-24 0.204 220,000 +0 0.00% 44,880
2024-12-27 2024-12-20 0.207 220,000 +0 0.00% 45,540
2024-12-23 2024-12-19 0.210 220,000 +0 0.00% 46,200
2024-12-20 2024-12-18 0.219 220,000 +0 0.00% 48,180
2024-12-19 2024-12-17 0.218 220,000 +0 0.00% 47,960
2024-12-18 2024-12-16 0.225 220,000 +0 0.00% 49,500
2024-12-17 2024-12-13 0.233 220,000 +0 0.00% 51,260
2024-12-16 2024-12-12 0.237 220,000 +0 0.00% 52,140
2024-12-13 2024-12-11 0.234 220,000 +0 0.00% 51,480
2024-12-12 2024-12-10 0.240 220,000 +0 0.00% 52,800
2024-12-11 2024-12-09 0.239 220,000 +0 0.00% 52,580
2024-12-10 2024-12-06 0.238 220,000 +0 0.00% 52,360
2024-12-09 2024-12-05 0.232 220,000 +0 0.00% 51,040
2024-12-06 2024-12-04 0.240 220,000 +0 0.00% 52,800
2024-12-05 2024-12-03 0.248 220,000 +0 0.00% 54,560
2024-12-04 2024-12-02 0.245 220,000 +0 0.00% 53,900
2024-12-03 2024-11-29 0.248 220,000 +0 0.00% 54,560
2024-12-02 2024-11-28 0.255 220,000 -100,000 0.00% 56,100
2024-11-08 2024-11-06 0.265 320,000 +50,000 0.00% 84,800
2024-10-30 2024-10-28 0.305 270,000 -50,000 0.00% 82,350
2024-10-08 2024-10-04 0.460 320,000 +100,000 0.00% 147,200
2024-06-07 2024-06-05 0.440 220,000 +50,000 0.00% 96,800
2024-05-07 2024-05-03 0.260 170,000 -10,000 0.00% 44,200
2023-12-07 2023-12-05 0.295 180,000 -20,000 0.00% 53,100
2023-11-30 2023-11-28 0.325 200,000 +30,000 0.00% 65,000
2023-09-27 2023-09-25 0.700 170,000 +20,000 0.00% 119,000
2023-09-18 2023-09-14 1.100 150,000 +20,000 0.00% 165,000
2023-09-14 2023-09-12 1.150 130,000 +10,000 0.00% 149,500
2023-09-11 2023-09-06 1.260 120,000 -10,000 0.00% 151,200
2023-09-06 2023-09-04 1.150 130,000 +10,000 0.00% 149,500
2022-01-28 2022-01-26 3.780 120,000 +20,000 0.00% 453,600
2021-09-07 2021-09-03 7.200 100,000 +100,000 0.00% 720,000
2021-06-28 2021-06-24 30.350 0 -1,500
2021-04-20 2021-04-16 69.000 1,500 +1,500 0.00% 103,500
2021-02-22 2021-02-18 69.000 0 -2,000
2021-02-19 2021-02-17 72.250 2,000 +2,000 0.00% 144,500
2021-01-28 2021-01-26 44.350 0 -2,000
2021-01-27 2021-01-25 45.350 2,000 +2,000 0.00% 90,700
2020-11-25 2020-11-23 24.900 0 -5,000
2020-11-24 2020-11-20 24.250 5,000 +5,000 0.00% 121,250
2020-07-16 2020-07-14 25.250 0 -25,000
2019-07-25 2019-07-23 8.920 25,000 -10,000 0.00% 223,000
2019-07-12 2019-07-10 8.700 35,000 +10,000 0.00% 304,500
2019-06-10 2019-06-05 9.150 25,000 +25,000 0.00% 228,750
2018-07-25 2018-07-23 9.020 0 -10,000
2018-07-20 2018-07-18 9.420 10,000 +10,000 0.00% 94,200
2017-08-10 2017-08-08 1.700 0 -10,000
2016-11-21 2016-11-17 1.840 10,000 +10,000 0.00% 18,400
2016-11-18 2016-11-16 1.980 0 -10,000
2016-06-24 2016-06-22 1.020 10,000 -10,000 0.00% 10,200
2016-06-06 2016-06-02 1.180 20,000 +10,000 0.00% 23,600
2016-01-13 2016-01-11 1.620 10,000 +10,000 0.00% 16,200
2015-07-29 2015-07-27 77.600 0 -2,000
2015-04-23 2015-04-21 66.700 2,000 +500 0.00% 133,400
2015-04-21 2015-04-17 69.900 1,500 +500 0.00% 104,850
2015-04-20 2015-04-16 74.900 1,000 +1,000 0.00% 74,900
2012-12-06 2012-12-04 2.588 0 -48,295
2012-12-05 2012-12-03 2.557 48,295 +48,295 0.06% 123,499
2011-05-16 2011-05-12 6.960 0 -13,074
2011-05-13 2011-05-11 7.067 13,074 +13,074 0.02% 92,400
2010-04-23 2010-04-21 7.639 0 -1,807
2010-04-22 2010-04-20 8.192 1,807 +1,807 0.00% 14,803
2008-02-14 2008-02-12 18.196 0

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