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 0.510 429,000 +0 0.01% 218,790
2025-10-13 2025-10-09 0.620 429,000 +0 0.01% 265,980
2025-10-10 2025-10-08 0.620 429,000 +0 0.01% 265,980
2025-10-09 2025-10-06 0.570 429,000 +0 0.01% 244,530
2025-10-08 2025-10-03 0.540 429,000 +0 0.01% 231,660
2025-10-06 2025-10-02 0.550 429,000 +0 0.01% 235,950
2025-10-03 2025-09-30 0.450 429,000 +0 0.01% 193,050
2025-10-02 2025-09-29 0.430 429,000 +0 0.01% 184,470
2025-09-30 2025-09-26 0.395 429,000 +0 0.01% 169,455
2025-09-29 2025-09-25 0.420 429,000 +0 0.01% 180,180
2025-09-26 2025-09-24 0.390 429,000 +0 0.01% 167,310
2025-09-25 2025-09-23 0.390 429,000 +0 0.01% 167,310
2025-09-24 2025-09-22 0.395 429,000 +0 0.01% 169,455
2025-09-23 2025-09-19 0.400 429,000 +0 0.01% 171,600
2025-09-22 2025-09-18 0.390 429,000 +0 0.01% 167,310
2025-09-19 2025-09-17 0.410 429,000 +0 0.01% 175,890
2025-09-18 2025-09-16 0.405 429,000 +0 0.01% 173,745
2025-09-17 2025-09-15 0.425 429,000 -69,000 0.01% 182,325
2025-06-17 2025-06-13 0.330 498,000 +463,000 0.01% 164,340
2022-11-30 2022-11-28 0.600 35,000 -327,000 0.00% 21,000
2022-06-14 2022-06-10 0.970 362,000 +28,000 0.01% 351,140
2022-05-10 2022-05-05 0.780 334,000 +52,000 0.01% 260,520
2022-05-04 2022-04-29 0.860 282,000 +87,000 0.01% 242,520
2022-04-01 2022-03-30 1.030 195,000 +119,000 0.01% 200,850
2022-03-31 2022-03-29 0.980 76,000 +69,000 0.00% 74,480
2019-05-28 2019-05-24 0.430 7,000 +169 0.00% 3,013
2018-05-09 2018-05-07 0.400 6,831 -49,771 0.00% 2,730
2017-08-10 2017-08-08 0.594 56,602 -292,771 0.00% 33,640
2017-01-25 2017-01-23 0.543 349,373 +48,795 0.01% 189,740
2015-09-25 2015-09-23 0.646 300,578 +292,771 0.01% 194,040
2015-09-15 2015-09-11 0.697 7,807 -292,771 0.00% 5,440
2015-09-02 2015-08-31 0.666 300,578 +292,771 0.01% 200,200
2015-08-28 2015-08-26 0.687 7,807 -292,771 0.00% 5,360
2015-08-26 2015-08-24 0.635 300,578 +292,771 0.01% 190,960
2015-08-12 2015-08-10 0.881 7,807 -390,362 0.00% 6,880
2015-08-05 2015-08-03 0.758 398,169 +390,362 0.01% 301,920
2014-12-23 2014-12-19 0.564 7,807 +3,903 0.00% 4,400
2014-03-26 2014-03-24 0.584 3,904 -976 0.00% 2,280
2012-06-28 2012-06-26 0.810 4,880 +63 0.00% 3,951
2012-06-20 2012-06-18 0.893 4,817 -33,719 0.00% 4,300
2012-06-14 2012-06-12 0.893 38,536 +2,890 0.00% 34,400
2012-06-13 2012-06-11 0.872 35,646 +30,829 0.00% 31,080
2012-05-14 2012-05-10 1.048 4,817 -40,462 0.00% 5,050
2012-05-11 2012-05-09 1.048 45,279 -19,268 0.00% 47,470
2012-05-09 2012-05-07 1.111 64,547 +40,462 0.00% 71,690
2012-05-08 2012-05-04 1.142 24,085 +19,268 0.00% 27,500
2012-04-13 2012-04-11 1.111 4,817 -18,304 0.00% 5,350
2012-04-12 2012-04-10 1.163 23,121 +18,304 0.00% 26,880
2012-03-22 2012-03-20 1.277 4,817 -52,987 0.00% 6,150
2012-03-20 2012-03-16 1.401 57,804 +24,085 0.00% 81,001
2012-03-19 2012-03-15 1.391 33,719 +28,902 0.00% 46,900
2012-03-14 2012-03-12 1.318 4,817 -38,536 0.00% 6,350
2012-03-13 2012-03-09 1.339 43,353 +1,927 0.00% 58,050
2012-03-12 2012-03-08 1.370 41,426 +36,609 0.00% 56,760
2012-03-07 2012-03-05 1.432 4,817 -115,607 0.00% 6,900
2012-03-01 2012-02-28 1.329 120,424 +19,268 0.00% 160,000
2012-02-29 2012-02-27 1.339 101,156 +96,339 0.00% 135,450
2012-02-27 2012-02-23 1.349 4,817 -28,902 0.00% 6,500
2012-02-24 2012-02-22 1.360 33,719 -9,634 0.00% 45,850
2012-02-23 2012-02-21 1.297 43,353 -29,865 0.00% 56,250
2012-02-22 2012-02-20 1.297 73,218 +68,401 0.00% 95,000
2012-02-20 2012-02-16 1.287 4,817 -48,170 0.00% 6,200
2012-02-17 2012-02-15 1.308 52,987 +48,170 0.00% 69,301
2012-02-09 2012-02-07 1.163 4,817 -91,522 0.00% 5,600
2012-02-08 2012-02-06 1.194 96,339 -49,133 0.00% 115,000
2012-02-07 2012-02-03 1.152 145,472 +91,522 0.00% 167,610
2012-02-06 2012-02-02 1.131 53,950 +49,133 0.00% 61,040
2012-01-30 2012-01-26 1.131 4,817 -48,170 0.00% 5,450
2012-01-26 2012-01-19 1.100 52,987 -96,339 0.00% 58,300
2012-01-19 2012-01-17 1.090 149,326 +144,509 0.01% 162,750
2011-10-17 2011-10-13 1.329 4,817 -96,339 0.00% 6,400
2011-10-14 2011-10-12 1.214 101,156 +48,169 0.00% 122,850
2011-10-13 2011-10-11 1.204 52,987 +48,170 0.00% 63,801
2011-10-11 2011-10-07 1.100 4,817 -48,170 0.00% 5,300
2011-10-10 2011-10-06 1.038 52,987 +48,170 0.00% 55,000
2011-10-03 2011-09-28 1.059 4,817 -48,170 0.00% 5,100
2011-09-30 2011-09-27 1.028 52,987 +48,170 0.00% 54,450
2011-09-14 2011-09-09 1.432 4,817 -96,339 0.00% 6,900
2011-09-12 2011-09-08 1.474 101,156 -62,621 0.00% 149,100
2011-09-09 2011-09-07 1.526 163,777 +110,790 0.01% 249,901
2011-09-08 2011-09-06 1.547 52,987 +48,170 0.00% 81,951
2011-09-07 2011-09-05 1.526 4,817 -96,339 0.00% 7,350
2011-09-06 2011-09-02 1.515 101,156 -39,499 0.00% 153,300
2011-09-05 2011-09-01 1.505 140,655 +39,499 0.00% 211,700
2011-09-02 2011-08-31 1.422 101,156 +96,339 0.00% 143,850
2011-05-24 2011-05-20 2.232 4,817 -38,536 0.00% 10,750
2011-05-23 2011-05-19 2.304 43,353 +38,536 0.00% 99,901
2011-04-19 2011-04-15 2.803 4,817 -38,536 0.00% 13,500
2011-04-18 2011-04-14 2.771 43,353 +38,536 0.00% 120,151
2011-04-12 2011-04-08 2.709 4,817 -116,570 0.00% 13,050
2011-04-11 2011-04-07 2.709 121,387 -66,474 0.00% 328,859
2011-04-08 2011-04-06 2.688 187,861 -96,340 0.01% 505,049
2011-04-07 2011-04-04 2.668 284,201 +96,340 0.01% 758,151
2011-03-22 2011-03-18 2.854 187,861 -24,085 0.01% 536,249
2011-03-14 2011-03-10 2.740 211,946 +24,085 0.01% 580,799
2011-03-11 2011-03-09 2.751 187,861 -77,072 0.01% 516,749
2011-03-03 2011-03-01 2.720 264,933 -96,339 0.01% 720,501
2011-03-02 2011-02-28 2.605 361,272 +96,339 0.01% 941,250
2011-02-14 2011-02-10 2.792 264,933 -19,268 0.01% 739,751
2011-02-10 2011-02-08 2.854 284,201 +19,268 0.01% 811,251
2011-02-07 2011-01-31 2.782 264,933 +19,268 0.01% 737,001
2011-02-01 2011-01-28 2.886 245,665 +38,536 0.01% 708,900
2011-01-31 2011-01-27 2.886 207,129 +38,535 0.01% 597,699
2011-01-28 2011-01-26 2.803 168,594 +39,499 0.01% 472,501
2011-01-27 2011-01-25 2.803 129,095 +48,170 0.00% 361,801
2011-01-26 2011-01-24 2.875 80,925 +77,071 0.00% 232,680
2011-01-11 2011-01-07 2.906 3,854 +2,891 0.00% 11,201
2010-12-22 2010-12-20 2.626 963 -57,804 0.00% 2,529
2010-12-03 2010-12-01 2.875 58,767 +57,804 0.00% 168,970
2010-11-22 2010-11-18 3.031 963 0.00% 2,919

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