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 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 +0
2025-08-01 2025-07-30 5.980 0 +0
2025-07-31 2025-07-29 5.887 0 +0
2025-07-30 2025-07-28 5.990 0 +0
2025-07-29 2025-07-25 5.867 0 +0
2025-07-28 2025-07-24 5.836 0 +0
2025-07-25 2025-07-23 5.898 0 +0
2025-07-24 2025-07-22 5.867 0 +0
2025-07-23 2025-07-21 5.795 0 +0
2025-07-22 2025-07-18 5.702 0 +0
2025-07-21 2025-07-17 5.733 0 +0
2025-07-18 2025-07-16 5.764 0 +0
2025-07-17 2025-07-15 5.630 0 +0
2025-07-16 2025-07-14 5.651 0 +0
2025-07-15 2025-07-11 5.579 0 +0
2025-07-14 2025-07-10 5.548 0 +0
2025-07-11 2025-07-09 5.579 0 +0
2025-07-10 2025-07-08 5.620 0 +0
2025-07-09 2025-07-07 5.661 0 +0
2025-07-08 2025-07-04 5.651 0 +0
2025-07-07 2025-07-03 5.661 0 +0
2025-07-04 2025-07-02 5.609 0 +0
2025-07-03 2025-06-30 5.640 0 +0
2025-07-02 2025-06-27 5.548 0 +0
2025-06-30 2025-06-26 5.496 0 +0
2025-06-27 2025-06-25 5.465 0 +0
2025-06-26 2025-06-24 5.404 0 +0
2025-06-25 2025-06-23 5.393 0 +0
2025-06-24 2025-06-20 5.517 0 +0
2025-06-23 2025-06-19 5.424 0 +0
2025-06-20 2025-06-18 5.537 0 +0
2025-06-19 2025-06-17 5.507 0 +0
2025-06-18 2025-06-16 5.424 0 +0
2025-06-17 2025-06-13 5.373 0 +0
2025-06-16 2025-06-12 5.311 0 +0
2025-06-13 2025-06-11 5.332 0 +0
2025-06-12 2025-06-10 5.383 0 +0
2025-06-11 2025-06-09 5.445 0 +0
2025-06-10 2025-06-06 5.362 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.373 0 +0
2025-06-05 2025-06-03 5.383 0 +0
2025-06-04 2025-06-02 5.352 0 +0
2025-06-03 2025-05-30 5.198 0 +0
2025-06-02 2025-05-29 5.352 0 +0
2025-05-30 2025-05-28 5.393 0 +0
2025-05-29 2025-05-27 5.352 0 +0
2025-05-28 2025-05-26 5.260 0 +0
2025-05-27 2025-05-23 5.249 0 +0
2025-05-26 2025-05-22 5.362 0 +0
2025-05-23 2025-05-21 5.270 0 +0
2025-05-22 2025-05-20 5.311 0 +0
2025-05-21 2025-05-19 5.301 0 +0
2025-05-20 2025-05-16 5.465 0 +0
2025-05-19 2025-05-15 5.434 0 +0
2025-05-16 2025-05-14 5.342 0 +0
2025-05-15 2025-05-13 5.373 0 +0
2025-05-14 2025-05-12 5.311 0 +0
2025-05-13 2025-05-09 5.352 0 +0
2025-05-12 2025-05-08 5.290 0 +0
2025-05-09 2025-05-07 5.249 0 +0
2025-05-08 2025-05-06 5.301 0 +0
2025-05-07 2025-05-02 5.198 0 +0
2025-05-06 2025-04-30 5.239 0 +0
2025-05-02 2025-04-29 5.146 0 +0
2025-04-30 2025-04-28 5.146 0 +0
2025-04-29 2025-04-25 5.095 0 +0
2025-04-28 2025-04-24 5.064 0 +0
2025-04-25 2025-04-23 5.198 0 +0
2025-04-24 2025-04-22 5.095 0 +0
2025-04-23 2025-04-17 5.043 0 +0
2025-04-22 2025-04-16 5.074 0 +0
2025-04-17 2025-04-15 5.198 0 +0
2025-04-16 2025-04-14 5.126 0 +0
2025-04-15 2025-04-11 5.054 0 +0
2025-04-14 2025-04-10 5.033 0 +0
2025-04-11 2025-04-09 4.951 0 +0
2025-04-10 2025-04-08 4.992 0 +0
2025-04-09 2025-04-07 4.807 0 +0
2025-04-08 2025-04-03 5.095 0 +0
2025-04-07 2025-04-02 5.115 0 +0
2025-04-03 2025-04-01 5.012 0 +0
2025-04-02 2025-03-31 5.043 0 +0
2025-04-01 2025-03-28 5.023 0 +0
2025-03-31 2025-03-27 5.023 0 +0
2025-03-28 2025-03-26 4.992 0 +0
2025-03-27 2025-03-25 4.992 0 +0
2025-03-26 2025-03-24 5.115 0 +0
2025-03-25 2025-03-21 5.167 0 +0
2025-03-24 2025-03-20 5.218 0 +0
2025-03-21 2025-03-19 5.280 0 +0
2025-03-20 2025-03-18 5.362 0 +0
2025-03-19 2025-03-17 5.321 0 +0
2025-03-18 2025-03-14 5.229 0 +0
2025-03-17 2025-03-13 5.239 0 +0
2025-03-14 2025-03-12 5.249 0 +0
2025-03-13 2025-03-11 5.239 0 +0
2025-03-12 2025-03-10 5.074 0 +0
2025-03-11 2025-03-07 5.012 0 +0
2025-03-10 2025-03-06 4.951 0 +0
2025-03-07 2025-03-05 4.858 0 +0
2025-03-06 2025-03-04 4.879 0 +0
2025-03-05 2025-03-03 4.755 0 +0
2025-03-04 2025-02-28 4.827 0 +0
2025-03-03 2025-02-27 5.012 0 +0
2025-02-28 2025-02-26 4.910 0 +0
2025-02-27 2025-02-25 4.745 0 +0
2025-02-26 2025-02-24 4.858 0 +0
2025-02-25 2025-02-21 4.776 0 +0
2025-02-24 2025-02-20 4.796 0 +0
2025-02-21 2025-02-19 4.745 0 +0
2025-02-20 2025-02-18 4.776 0 +0
2025-02-19 2025-02-17 4.765 0 +0
2025-02-18 2025-02-14 4.745 0 +0
2025-02-17 2025-02-13 4.683 0 +0
2025-02-14 2025-02-12 4.673 0 +0
2025-02-13 2025-02-11 4.683 0 +0
2025-02-12 2025-02-10 4.683 0 +0
2025-02-11 2025-02-07 4.735 0 +0
2025-02-10 2025-02-06 4.817 0 +0
2025-02-07 2025-02-05 4.796 0 +0
2025-02-06 2025-02-04 4.776 0 +0
2025-02-05 2025-02-03 4.786 0 +0
2025-02-04 2025-01-28 4.879 0 +0
2025-02-03 2025-01-24 4.704 0 +0
2025-01-27 2025-01-23 4.724 0 +0
2025-01-24 2025-01-22 4.735 0 +0
2025-01-23 2025-01-21 4.848 0 +0
2025-01-22 2025-01-20 4.755 0 +0
2025-01-21 2025-01-17 4.693 0 +0
2025-01-20 2025-01-16 4.693 0 +0
2025-01-17 2025-01-15 4.621 0 +0
2025-01-16 2025-01-14 4.652 0 +0
2025-01-15 2025-01-13 4.601 0 +0
2025-01-14 2025-01-10 4.570 0 +0
2025-01-13 2025-01-09 4.642 0 +0
2025-01-10 2025-01-08 4.601 0 +0
2025-01-09 2025-01-07 4.601 0 +0
2025-01-08 2025-01-06 4.560 0 +0
2025-01-07 2025-01-03 4.663 0 +0
2025-01-06 2025-01-02 4.673 0 +0
2025-01-03 2024-12-31 4.693 0 +0
2025-01-02 2024-12-27 4.693 0 +0
2024-12-30 2024-12-24 4.642 0 +0
2024-12-27 2024-12-20 4.642 0 +0
2024-12-23 2024-12-19 4.508 0 +0
2024-12-20 2024-12-18 4.570 0 +0
2024-12-19 2024-12-17 4.539 0 +0
2024-12-18 2024-12-16 4.570 0 +0
2024-12-17 2024-12-13 4.611 0 +0
2024-12-16 2024-12-12 4.745 0 +0
2024-12-13 2024-12-11 4.683 0 +0
2024-12-12 2024-12-10 4.632 0 +0
2024-12-11 2024-12-09 4.642 0 +0
2024-12-10 2024-12-06 4.539 0 +0
2024-12-09 2024-12-05 4.529 0 +0
2024-12-06 2024-12-04 4.632 0 +0
2024-12-05 2024-12-03 4.570 0 +0
2024-12-04 2024-12-02 4.539 0 +0
2024-12-03 2024-11-29 4.508 0 +0
2024-12-02 2024-11-28 4.529 0 +0
2024-11-29 2024-11-27 4.591 0 +0
2024-11-28 2024-11-26 4.611 0 +0
2024-11-27 2024-11-25 4.704 0 +0
2024-11-26 2024-11-22 4.683 0 +0
2024-11-25 2024-11-21 4.992 0 +0
2024-11-22 2024-11-20 4.961 0 +0
2024-11-21 2024-11-19 4.899 0 +0
2024-11-20 2024-11-18 4.827 0 +0
2024-11-19 2024-11-15 4.704 0 +0
2024-11-18 2024-11-14 4.735 0 +0
2024-11-15 2024-11-13 5.085 0 +0
2024-11-14 2024-11-12 5.033 0 +0
2024-11-13 2024-11-11 5.146 0 +0
2024-11-12 2024-11-08 5.198 0 +0
2024-11-11 2024-11-07 5.229 0 +0
2024-11-08 2024-11-06 5.229 0 +0
2024-11-07 2024-11-05 5.198 0 +0
2024-11-06 2024-11-04 5.105 0 +0
2024-11-05 2024-11-01 5.064 0 +0
2024-11-04 2024-10-31 4.982 0 +0
2024-11-01 2024-10-30 5.167 0 +0
2024-10-31 2024-10-29 5.187 0 +0
2024-10-30 2024-10-28 5.249 0 +0
2024-10-29 2024-10-25 5.177 0 +0
2024-10-28 2024-10-24 5.146 0 +0
2024-10-25 2024-10-23 5.239 0 +0
2024-10-24 2024-10-22 5.177 0 +0
2024-10-23 2024-10-21 5.239 0 +0
2024-10-22 2024-10-18 5.208 0 +0
2024-10-21 2024-10-17 5.157 0 +0
2024-10-18 2024-10-16 5.074 0 +0
2024-10-17 2024-10-15 5.126 0 +0
2024-10-16 2024-10-14 5.476 0 +0
2024-10-15 2024-10-10 5.712 0 +0
2024-10-14 2024-10-09 5.352 0 +0
2024-10-10 2024-10-08 5.383 0 +0
2024-10-09 2024-10-07 5.609 0 -9,716
2024-10-08 2024-10-04 5.445 9,716 +9,716 0.00% 52,902
2015-04-15 2015-04-13 14.108 0 -9,633
2015-04-14 2015-04-10 13.983 9,633 +3,211 0.00% 134,702
2015-04-13 2015-04-09 14.295 6,422 +6,422 0.00% 91,801
2013-01-22 2013-01-18 16.996 0 -3,071
2013-01-21 2013-01-17 17.126 3,071 +3,071 0.00% 52,594
2012-08-08 2012-08-06 15.530 0 -3,049
2012-08-07 2012-08-03 15.366 3,049 +3,049 0.00% 46,850
2012-05-17 2012-05-15 14.988 0 -3,049
2012-05-11 2012-05-09 15.366 3,049 +3,049 0.00% 46,850
2012-04-30 2012-04-26 15.752 0 -3,016
2012-04-26 2012-04-24 15.569 3,016 -3,015 0.00% 46,957
2012-04-25 2012-04-23 15.155 6,031 +3,015 0.00% 91,399
2012-04-24 2012-04-20 15.370 3,016 -6,634 0.00% 46,357
2012-04-18 2012-04-16 14.906 9,650 +6,634 0.00% 143,844
2012-04-17 2012-04-13 14.409 3,016 +3,016 0.00% 43,457
2012-03-30 2012-03-28 14.011 0 -3,016
2012-03-28 2012-03-26 14.260 3,016 -6,031 0.00% 43,007
2012-03-26 2012-03-22 14.641 9,047 +3,016 0.00% 132,456
2012-03-15 2012-03-13 14.591 6,031 +6,031 0.00% 87,999
2012-03-12 2012-03-08 14.525 0 -6,031
2012-03-08 2012-03-06 12.966 6,031 +6,031 0.00% 78,199
2012-03-07 2012-03-05 12.469 0 -3,016
2012-03-01 2012-02-28 12.552 3,016 -4,824 0.00% 37,856
2012-02-29 2012-02-27 11.971 7,840 +3,015 0.00% 93,855
2012-02-20 2012-02-16 12.121 4,825 +4,825 0.00% 58,482
2011-12-01 2011-11-29 13.149 0 -30,155
2011-11-30 2011-11-28 12.834 30,155 +24,124 0.00% 386,996
2011-11-29 2011-11-25 12.170 6,031 +6,031 0.00% 73,399
2011-11-18 2011-11-16 12.071 0 -30,155
2011-11-17 2011-11-15 12.270 30,155 -12,062 0.00% 369,996
2011-11-16 2011-11-14 12.336 42,217 +33,774 0.00% 520,794
2011-11-10 2011-11-08 11.839 8,443 +5,427 0.00% 99,954
2011-11-09 2011-11-07 12.005 3,016 -4,221 0.00% 36,206
2011-11-07 2011-11-03 11.689 7,237 +1,206 0.00% 84,597
2011-10-31 2011-10-27 11.806 6,031 +6,031 0.00% 71,199
2010-10-04 2010-09-29 12.083 0 -5,901
2010-09-09 2010-09-07 10.679 5,901 +67 0.00% 63,018
2010-06-17 2010-06-14 11.074 5,834 +5,834 0.00% 64,603
2009-12-07 2009-12-03 9.830 0 -5,717
2009-11-20 2009-11-18 9.970 5,717 +5,717 0.00% 56,996
2009-05-05 2009-04-30 6.882 0 -84,786
2009-05-04 2009-04-29 6.758 84,786 +84,786 0.00% 573,000
2009-03-23 2009-03-19 6.186 0 -5,496
2009-03-20 2009-03-18 5.913 5,496 +5,496 0.00% 32,500
2009-03-10 2009-03-06 5.932 0 -1,099
2008-12-01 2008-11-27 5.707 1,099 +16 0.00% 6,271
2008-11-18 2008-11-14 5.891 1,083 +1,083 0.00% 6,380
2008-04-01 2008-03-28 5.374 0 -1,061
2008-03-28 2008-03-26 5.506 1,061 0.00% 5,842

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