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 0.480 54,800 +0 0.02% 26,304
2025-10-13 2025-10-09 0.475 54,800 +0 0.02% 26,030
2025-10-10 2025-10-08 0.475 54,800 +0 0.02% 26,030
2025-10-09 2025-10-06 0.475 54,800 +0 0.02% 26,030
2025-10-08 2025-10-03 0.475 54,800 +0 0.02% 26,030
2025-10-06 2025-10-02 0.480 54,800 +0 0.02% 26,304
2025-10-03 2025-09-30 0.480 54,800 +0 0.02% 26,304
2025-10-02 2025-09-29 0.550 54,800 +0 0.02% 30,140
2025-09-30 2025-09-26 0.550 54,800 +0 0.02% 30,140
2025-09-29 2025-09-25 0.570 54,800 +0 0.02% 31,236
2025-09-26 2025-09-24 0.570 54,800 +0 0.02% 31,236
2025-09-25 2025-09-23 0.570 54,800 +0 0.02% 31,236
2025-09-24 2025-09-22 0.600 54,800 +0 0.02% 32,880
2025-09-23 2025-09-19 0.600 54,800 +0 0.02% 32,880
2025-09-22 2025-09-18 0.600 54,800 +0 0.02% 32,880
2025-09-19 2025-09-17 0.600 54,800 +0 0.02% 32,880
2025-09-18 2025-09-16 0.600 54,800 +0 0.02% 32,880
2025-09-17 2025-09-15 0.600 54,800 +0 0.02% 32,880
2025-09-16 2025-09-12 0.600 54,800 +0 0.02% 32,880
2025-09-15 2025-09-11 0.600 54,800 +0 0.02% 32,880
2025-09-12 2025-09-10 0.600 54,800 +0 0.02% 32,880
2025-09-11 2025-09-09 0.630 54,800 +0 0.02% 34,524
2025-09-10 2025-09-08 0.630 54,800 +0 0.02% 34,524
2025-09-09 2025-09-05 0.660 54,800 +0 0.02% 36,168
2025-09-08 2025-09-04 0.660 54,800 +0 0.02% 36,168
2025-09-05 2025-09-03 0.660 54,800 +0 0.02% 36,168
2025-09-04 2025-09-02 0.660 54,800 +0 0.02% 36,168
2025-09-03 2025-09-01 0.700 54,800 +0 0.02% 38,360
2025-09-02 2025-08-29 0.700 54,800 +0 0.02% 38,360
2025-09-01 2025-08-28 0.700 54,800 +0 0.02% 38,360
2025-08-29 2025-08-27 0.750 54,800 +0 0.02% 41,100
2025-08-28 2025-08-26 0.750 54,800 +0 0.02% 41,100
2025-08-27 2025-08-25 0.750 54,800 +0 0.02% 41,100
2025-08-26 2025-08-22 0.760 54,800 +0 0.02% 41,648
2025-08-25 2025-08-21 0.760 54,800 +0 0.02% 41,648
2025-08-22 2025-08-20 0.760 54,800 +0 0.02% 41,648
2025-08-21 2025-08-19 0.760 54,800 +0 0.02% 41,648
2025-08-20 2025-08-18 0.760 54,800 +0 0.02% 41,648
2025-08-19 2025-08-15 0.760 54,800 +0 0.02% 41,648
2025-08-18 2025-08-14 0.780 54,800 +0 0.02% 42,744
2025-08-15 2025-08-13 0.750 54,800 +0 0.02% 41,100
2025-08-14 2025-08-12 0.750 54,800 +0 0.02% 41,100
2025-08-13 2025-08-11 0.780 54,800 +0 0.02% 42,744
2025-08-12 2025-08-08 0.780 54,800 +0 0.02% 42,744
2025-08-11 2025-08-07 0.780 54,800 +0 0.02% 42,744
2025-08-08 2025-08-06 0.790 54,800 +0 0.02% 43,292
2025-08-07 2025-08-05 0.800 54,800 +0 0.02% 43,840
2025-08-06 2025-08-04 0.800 54,800 +0 0.02% 43,840
2025-08-05 2025-08-01 0.800 54,800 +0 0.02% 43,840
2025-08-04 2025-07-31 0.800 54,800 +0 0.02% 43,840
2025-08-01 2025-07-30 0.850 54,800 +0 0.02% 46,580
2025-07-31 2025-07-29 0.800 54,800 +0 0.02% 43,840
2025-07-30 2025-07-28 0.830 54,800 +0 0.02% 45,484
2025-07-29 2025-07-25 0.830 54,800 +0 0.02% 45,484
2025-07-28 2025-07-24 0.830 54,800 +0 0.02% 45,484
2025-07-25 2025-07-23 0.830 54,800 +0 0.02% 45,484
2025-07-24 2025-07-22 0.900 54,800 +0 0.02% 49,320
2025-07-23 2025-07-21 0.920 54,800 +0 0.02% 50,416
2025-07-22 2025-07-18 0.900 54,800 +0 0.02% 49,320
2025-07-21 2025-07-17 0.960 54,800 +0 0.02% 52,608
2025-07-18 2025-07-16 0.960 54,800 +0 0.02% 52,608
2025-07-17 2025-07-15 0.950 54,800 +0 0.02% 52,060
2025-07-16 2025-07-14 0.900 54,800 +0 0.02% 49,320
2025-07-15 2025-07-11 1.010 54,800 +0 0.02% 55,348
2025-07-14 2025-07-10 1.030 54,800 +0 0.02% 56,444
2025-07-11 2025-07-09 1.040 54,800 +0 0.02% 56,992
2025-07-10 2025-07-08 1.040 54,800 +0 0.02% 56,992
2025-07-09 2025-07-07 1.040 54,800 +0 0.02% 56,992
2025-07-08 2025-07-04 1.040 54,800 +0 0.02% 56,992
2025-07-07 2025-07-03 1.030 54,800 +0 0.02% 56,444
2025-07-04 2025-07-02 1.020 54,800 +0 0.02% 55,896
2025-07-03 2025-06-30 1.030 54,800 -16,000 0.02% 56,444
2018-07-17 2018-07-13 7.200 70,800 +4,000 0.05% 509,760
2018-03-27 2018-03-23 8.400 66,800 -2,000 0.05% 561,120
2018-03-08 2018-03-06 8.500 68,800 +1,200 0.05% 584,800
2018-02-26 2018-02-22 8.700 67,600 +4,000 0.05% 588,120
2018-01-23 2018-01-19 8.800 63,600 +1,200 0.05% 559,680
2018-01-22 2018-01-18 8.700 62,400 +1,200 0.05% 542,880
2018-01-17 2018-01-15 8.700 61,200 +2,000 0.05% 532,440
2018-01-16 2018-01-12 8.800 59,200 +2,000 0.04% 520,960
2018-01-12 2018-01-10 8.500 57,200 +3,600 0.04% 486,200
2018-01-09 2018-01-05 8.700 53,600 +2,000 0.04% 466,320
2018-01-08 2018-01-04 9.000 51,600 +800 0.04% 464,400
2018-01-05 2018-01-03 9.000 50,800 +9,200 0.04% 457,200
2018-01-04 2018-01-02 9.000 41,600 +2,800 0.03% 374,400
2018-01-03 2017-12-29 9.000 38,800 +2,000 0.03% 349,200
2017-12-15 2017-12-13 9.000 36,800 -1,658,800 0.03% 331,200
2017-11-24 2017-11-22 10.147 1,695,600 -25,562 1.26% 17,205,304
2017-04-06 2017-04-03 10.443 1,721,162 +22,738 1.26% 17,973,362
2017-04-05 2017-03-31 10.443 1,698,424 +52,378 1.24% 17,735,919
2017-03-17 2017-03-15 10.640 1,646,046 +40,603 1.20% 17,513,278
2017-03-16 2017-03-14 10.738 1,605,443 +30,452 1.17% 17,239,438
2017-03-15 2017-03-13 10.738 1,574,991 +34,513 1.15% 16,912,440
2017-03-14 2017-03-10 10.738 1,540,478 +175,405 1.13% 16,541,836
2017-03-13 2017-03-09 10.738 1,365,073 +49,535 1.00% 14,658,316
2017-03-10 2017-03-08 10.738 1,315,538 +45,070 0.96% 14,126,403
2017-03-09 2017-03-07 10.738 1,270,468 +23,549 0.93% 13,642,436
2017-03-08 2017-03-06 10.837 1,246,919 +127,088 0.91% 13,512,404
2017-03-07 2017-03-03 10.738 1,119,831 +46,693 0.82% 12,024,878
2017-03-06 2017-03-02 10.837 1,073,138 +58,469 0.78% 11,629,203
2017-03-02 2017-02-28 10.837 1,014,669 +17,459 0.74% 10,995,596
2017-03-01 2017-02-27 10.935 997,210 +178,247 0.73% 10,904,639
2016-12-07 2016-12-05 11.625 818,963 -4,060 0.60% 9,520,242
2016-11-15 2016-11-11 10.391 823,023 -11,928 0.60% 8,551,622
2016-10-03 2016-09-29 10.488 834,951 +4,119 0.60% 8,756,640
2016-09-29 2016-09-27 10.876 830,832 -4,119 0.60% 9,036,162
2016-07-15 2016-07-13 8.060 834,951 +792,936 0.60% 6,729,640
2016-07-04 2016-06-29 8.351 42,015 +8,238 0.03% 350,878
2016-02-24 2016-02-22 12.624 33,777 +6,179 0.02% 426,400
2016-01-08 2016-01-06 13.595 27,598 -2,060 0.02% 375,196
2015-12-22 2015-12-18 14.469 29,658 -2,059 0.02% 429,122
2015-12-17 2015-12-15 13.983 31,717 -4,120 0.02% 443,514
2015-12-14 2015-12-10 12.915 35,837 -10,297 0.03% 462,845
2015-12-04 2015-12-02 12.721 46,134 -10,298 0.03% 586,874
2015-11-30 2015-11-26 12.818 56,432 -10,298 0.04% 723,356
2015-11-25 2015-11-23 12.915 66,730 -10,298 0.05% 861,838
2015-11-24 2015-11-20 12.721 77,028 -51,489 0.06% 979,880
2015-11-23 2015-11-19 10.682 128,517 -10,298 0.09% 1,372,796
2015-06-25 2015-06-23 13.110 138,815 -6,591 0.10% 1,819,797
2015-06-15 2015-06-11 13.886 145,406 -3,707 0.10% 2,019,162
2015-06-08 2015-06-04 14.955 149,113 +102,979 0.11% 2,229,918
2015-06-04 2015-06-02 14.663 46,134 +20,595 0.03% 676,474
2015-06-01 2015-05-28 13.110 25,539 -8,238 0.02% 334,804
2015-05-26 2015-05-21 12.138 33,777 -6,179 0.02% 410,000
2015-05-21 2015-05-19 10.876 39,956 -6,178 0.03% 434,563
2015-05-08 2015-05-06 10.002 46,134 -10,298 0.03% 461,436
2015-05-07 2015-05-05 9.225 56,432 +10,298 0.04% 520,597
2015-04-29 2015-04-27 9.711 46,134 -20,596 0.03% 447,996
2015-04-22 2015-04-20 8.448 66,730 +20,596 0.05% 563,759
2015-04-09 2015-04-02 9.128 46,134 -14,417 0.03% 421,116
2015-03-24 2015-03-20 10.099 60,551 -32,954 0.04% 611,515
2015-03-19 2015-03-17 9.128 93,505 -6,178 0.07% 853,523
2015-03-11 2015-03-09 8.837 99,683 -6,179 0.07% 880,877
2015-02-25 2015-02-23 7.769 105,862 +18,536 0.08% 822,400
2015-02-24 2015-02-18 7.769 87,326 +47,370 0.06% 678,401
2015-01-27 2015-01-23 6.798 39,956 +6,179 0.03% 271,602
2014-11-17 2014-11-13 9.711 33,777 +4,119 0.02% 328,000
2014-11-11 2014-11-07 9.711 29,658 +5,355 0.02% 288,001
2014-09-16 2014-09-12 11.362 24,303 +4,943 0.02% 276,120
2014-09-15 2014-09-11 11.653 19,360 +4,119 0.01% 225,600
2014-09-10 2014-09-05 11.459 15,241 -13,181 0.01% 174,642
2014-09-08 2014-09-04 11.167 28,422 +13,181 0.02% 317,399
2014-09-03 2014-09-01 11.264 15,241 +4,119 0.01% 171,682
2014-08-29 2014-08-27 11.264 11,122 +2,060 0.01% 125,283
2014-07-25 2014-07-23 11.944 9,062 -16,477 0.01% 108,239
2014-07-18 2014-07-16 10.196 25,539 +15,653 0.02% 260,403
2014-07-17 2014-07-15 10.002 9,886 +824 0.01% 98,880
2014-03-12 2014-03-10 14.275 9,062 +2,059 0.01% 129,358
2014-03-07 2014-03-05 14.081 7,003 -4,119 0.01% 98,606
2014-02-07 2014-02-05 11.653 11,122 -2,059 0.01% 129,604
2013-11-20 2013-11-18 11.459 13,181 -4,119 0.01% 151,037
2013-11-01 2013-10-30 12.084 17,300 -356 0.01% 209,053
2013-10-15 2013-10-10 12.084 17,656 +4,204 0.01% 213,355
2013-10-02 2013-09-27 12.369 13,452 +2,942 0.01% 166,394
2013-09-02 2013-08-29 12.465 10,510 +2,102 0.01% 131,003
2013-08-29 2013-08-27 12.560 8,408 +2,102 0.01% 105,602
2013-07-29 2013-07-25 14.748 6,306 -2,102 0.00% 93,002
2013-07-26 2013-07-24 13.321 8,408 -4,204 0.01% 112,003
2013-06-24 2013-06-20 13.702 12,612 -3,363 0.01% 172,804
2013-06-21 2013-06-19 13.511 15,975 -4,624 0.01% 215,842
2013-05-31 2013-05-29 9.515 20,599 +4,204 0.02% 195,999
2013-05-13 2013-05-09 9.325 16,395 +3,363 0.01% 152,878
2013-04-26 2013-04-24 9.325 13,032 +4,204 0.01% 121,519
2013-04-18 2013-04-16 9.374 8,828 -133 0.01% 82,751
2013-04-17 2013-04-15 9.467 8,961 +4,267 0.01% 84,837
2013-04-12 2013-04-10 9.561 4,694 +427 0.00% 44,880
2013-04-05 2013-04-02 9.280 4,267 +4,267 0.00% 39,597
2012-05-03 2012-04-30 13.779 0 -4,267
2012-05-02 2012-04-27 14.248 4,267 +4,267 0.00% 60,796
2008-07-14 2008-07-10 6.526 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top