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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 -62,000
2025-07-03 2025-06-30 1.030 62,000 -100,000 0.00% 63,860
2025-07-02 2025-06-27 1.020 162,000 -150,000 0.00% 165,240
2025-06-30 2025-06-26 1.020 312,000 +212,000 0.00% 318,240
2025-06-27 2025-06-25 1.050 100,000 +100,000 0.00% 105,000
2025-06-12 2025-06-10 1.144 0 -49,406
2025-06-11 2025-06-09 1.123 49,406 +49,406 0.00% 55,500
2025-06-06 2025-06-04 1.184 0 -94,860
2025-06-05 2025-06-03 1.113 94,860 -3,953 0.00% 105,600
2025-05-09 2025-05-07 1.073 98,813 -49,406 0.00% 106,001
2025-05-08 2025-05-06 1.052 148,219 +49,406 0.00% 156,000
2025-04-17 2025-04-15 1.113 98,813 +98,813 0.00% 110,001
2025-04-16 2025-04-14 1.164 0 -50,394
2025-04-14 2025-04-10 1.133 50,394 -97,825 0.00% 57,120
2025-04-03 2025-04-01 1.093 148,219 -88,931 0.00% 162,000
2025-04-02 2025-03-31 1.103 237,150 +237,150 0.00% 261,600
2025-04-01 2025-03-28 1.144 0 -158,100
2025-03-31 2025-03-27 1.144 158,100 +158,100 0.00% 180,800
2025-03-27 2025-03-25 1.174 0 -100,789
2025-03-24 2025-03-20 1.164 100,789 +100,789 0.00% 117,300
2025-03-03 2025-02-27 1.154 0 -98,813
2025-02-24 2025-02-20 1.073 98,813 +98,813 0.00% 106,001
2025-02-21 2025-02-19 1.083 0 -49,406
2025-02-20 2025-02-18 1.032 49,406 +49,406 0.00% 51,000
2023-08-02 2023-07-31 0.856 0 -981
2023-06-08 2023-06-06 0.934 981 +17 0.00% 916
2022-06-10 2022-06-08 1.246 964 +25 0.00% 1,202
2021-06-04 2021-06-02 2.082 939 +12 0.00% 1,955
2021-01-25 2021-01-21 3.194 927 -9,268 0.00% 2,961
2021-01-22 2021-01-20 3.118 10,195 +9,268 0.00% 31,791
2017-10-18 2017-10-16 1.899 927 -370,716 0.00% 1,760
2017-10-13 2017-10-11 1.759 371,643 +370,716 0.01% 653,630
2016-12-19 2016-12-15 1.953 927 -185,358 0.00% 1,810
2015-06-10 2015-06-08 3.165 186,285 +844 0.00% 589,591
2015-03-31 2015-03-27 2.807 185,441 -33,214 0.00% 520,589
2014-12-18 2014-12-16 2.395 218,655 -276,777 0.00% 523,771
2014-12-17 2014-12-15 2.601 495,432 +92,259 0.01% 1,288,799
2014-12-15 2014-12-11 2.569 403,173 +92,259 0.01% 1,035,690
2014-12-12 2014-12-10 2.395 310,914 +92,259 0.01% 744,770
2014-11-06 2014-11-04 3.566 218,655 -184,518 0.00% 779,732
2014-10-31 2014-10-29 3.664 403,173 +184,518 0.01% 1,477,059
2014-10-28 2014-10-24 3.501 218,655 +184,519 0.00% 765,512
2014-07-22 2014-07-18 4.119 34,136 -138,389 0.00% 140,600
2014-07-18 2014-07-16 4.119 172,525 -138,389 0.00% 710,600
2014-07-17 2014-07-15 4.108 310,914 -138,389 0.01% 1,277,231
2014-07-07 2014-07-03 3.468 449,303 +322,908 0.01% 1,558,401
2014-07-03 2014-06-30 3.306 126,395 +92,259 0.00% 417,849
2014-04-29 2014-04-25 4.216 34,136 -9,226 0.00% 143,930
2014-04-07 2014-04-03 3.870 43,362 -1,418,025 0.00% 167,790
2014-03-26 2014-03-24 3.674 1,461,387 -9,226 0.03% 5,369,758
2014-03-24 2014-03-20 3.729 1,470,613 +9,226 0.03% 5,483,358
2014-03-11 2014-03-07 3.956 1,461,387 +9,225 0.03% 5,781,598
2014-02-18 2014-02-14 4.357 1,452,162 -9,225 0.03% 6,327,482
2014-02-12 2014-02-10 4.238 1,461,387 +9,225 0.03% 6,193,438
2013-11-28 2013-11-26 4.563 1,452,162 -9,225 0.03% 6,626,542
2013-11-26 2013-11-22 4.639 1,461,387 +9,225 0.03% 6,779,518
2013-11-05 2013-11-01 4.173 1,452,162 -9,225 0.03% 6,059,902
2013-11-01 2013-10-30 3.696 1,461,387 -9,226 0.03% 5,401,438
2013-10-30 2013-10-28 3.870 1,470,613 +9,226 0.03% 5,690,578
2013-10-25 2013-10-23 3.913 1,461,387 +9,225 0.03% 5,718,238
2013-10-24 2013-10-22 4.000 1,452,162 -9,225 0.03% 5,808,062
2013-10-23 2013-10-21 3.848 1,461,387 +9,225 0.03% 5,623,198
2013-10-17 2013-10-15 3.967 1,452,162 -9,225 0.03% 5,760,842
2013-10-10 2013-10-08 3.631 1,461,387 +9,225 0.03% 5,306,398
2013-10-07 2013-10-03 3.588 1,452,162 -11,071 0.03% 5,209,942
2013-09-25 2013-09-23 3.230 1,463,233 +9,226 0.03% 4,726,281
2013-09-12 2013-09-10 3.057 1,454,007 -922 0.03% 4,444,321
2013-07-31 2013-07-29 2.558 1,454,929 -9,226 0.03% 3,721,719
2013-07-29 2013-07-25 2.536 1,464,155 +9,226 0.03% 3,713,579
2013-04-29 2013-04-25 2.764 1,454,929 -302,611 0.03% 4,021,349
2013-04-26 2013-04-24 2.721 1,757,540 -147,615 0.04% 4,781,550
2013-04-24 2013-04-22 2.688 1,905,155 -440,077 0.04% 5,121,201
2013-04-19 2013-04-17 2.753 2,345,232 +11,994 0.05% 6,456,681
2013-04-18 2013-04-16 2.688 2,333,238 +566,472 0.05% 6,271,920
2013-04-17 2013-04-15 2.591 1,766,766 +265,707 0.04% 4,576,851
2013-01-24 2013-01-22 2.656 1,501,059 -923 0.03% 3,986,150
2013-01-17 2013-01-15 2.764 1,501,982 -3,068,544 0.03% 4,151,401
2013-01-08 2013-01-04 2.406 4,570,526 +10,148 0.10% 10,997,879
2012-12-03 2012-11-29 2.103 4,560,378 -1,845 0.10% 9,589,421
2012-09-20 2012-09-18 2.211 4,562,223 -2,141,339 0.10% 10,087,800
2012-09-19 2012-09-17 2.330 6,703,562 -258,326 0.15% 15,621,901
2012-09-18 2012-09-14 2.244 6,961,888 -226,958 0.16% 15,620,221
2012-09-17 2012-09-13 2.222 7,188,846 -10,148 0.16% 15,973,601
2012-09-14 2012-09-12 2.233 7,198,994 -185,441 0.16% 16,074,180
2012-09-13 2012-09-11 2.189 7,384,435 -110,711 0.17% 16,168,079
2012-09-12 2012-09-10 2.200 7,495,146 -119,938 0.17% 16,491,719
2012-09-11 2012-09-07 2.233 7,615,084 -188,209 0.17% 17,003,241
2012-09-10 2012-09-06 2.189 7,803,293 -46,129 0.18% 17,085,161
2012-08-16 2012-08-14 2.406 7,849,422 -782,359 0.18% 18,887,760
2012-07-19 2012-07-17 2.298 8,631,781 -45,207 0.19% 19,834,720
2012-07-16 2012-07-12 2.309 8,676,988 -5,536 0.20% 20,032,650
2012-07-13 2012-07-11 2.385 8,682,524 -4,613 0.20% 20,704,201
2012-07-12 2012-07-10 2.320 8,687,137 -27,678 0.20% 20,150,241
2012-07-11 2012-07-09 2.309 8,714,815 +982,562 0.20% 20,119,981
2012-07-10 2012-07-06 2.330 7,732,253 +738,075 0.17% 18,019,150
2012-07-05 2012-07-03 1.994 6,994,178 +92,259 0.16% 13,949,039
2012-07-04 2012-06-29 1.962 6,901,919 +461,297 0.16% 13,540,610
2012-07-03 2012-06-28 1.984 6,440,622 +784,204 0.15% 12,775,229
2012-06-29 2012-06-27 1.994 5,656,418 +1,022,233 0.13% 11,281,039
2012-05-30 2012-05-28 1.994 4,634,185 -27,678 0.10% 9,242,320
2012-02-29 2012-02-27 2.211 4,661,863 -32,291 0.11% 10,308,120
2012-02-28 2012-02-24 2.244 4,694,154 +32,291 0.11% 10,532,161
2012-01-31 2012-01-27 1.951 4,661,863 -48,897 0.11% 9,095,400
2012-01-27 2012-01-20 1.951 4,710,760 +7,380 0.11% 9,190,799
2012-01-26 2012-01-19 1.951 4,703,380 +41,517 0.11% 9,176,401
2011-08-04 2011-08-02 2.634 4,661,863 +110,711 0.11% 12,278,790
2011-08-03 2011-08-01 2.591 4,551,152 -922 0.10% 11,789,870
2011-07-04 2011-06-29 2.634 4,552,074 -18,452 0.10% 11,989,619
2011-05-05 2011-05-03 2.612 4,570,526 -46,130 0.10% 11,939,139
2011-04-15 2011-04-13 2.666 4,616,656 -184,519 0.10% 12,309,840
2011-04-14 2011-04-12 2.688 4,801,175 +46,130 0.11% 12,905,921
2011-04-13 2011-04-11 2.731 4,755,045 +138,389 0.11% 12,988,080
2011-03-07 2011-03-03 2.796 4,616,656 -55,356 0.10% 12,910,320
2011-03-02 2011-02-28 2.829 4,672,012 +73,808 0.11% 13,217,041
2011-03-01 2011-02-25 2.753 4,598,204 +64,581 0.10% 12,659,360
2011-02-25 2011-02-23 2.742 4,533,623 +131,931 0.10% 12,432,421
2011-02-24 2011-02-22 2.753 4,401,692 +117,170 0.10% 12,118,341
2011-02-10 2011-02-08 3.046 4,284,522 -923 0.10% 13,049,639
2011-02-07 2011-01-31 3.078 4,285,445 +46,130 0.10% 13,191,800
2011-01-27 2011-01-25 2.829 4,239,315 -46,130 0.10% 11,992,949
2011-01-20 2011-01-18 2.883 4,285,445 +46,130 0.10% 12,355,700
2011-01-17 2011-01-13 2.872 4,239,315 +184,518 0.10% 12,176,749
2011-01-13 2011-01-11 2.861 4,054,797 +32,291 0.09% 11,602,801
2011-01-12 2011-01-10 2.861 4,022,506 +591,382 0.09% 11,510,400
2010-12-30 2010-12-28 2.612 3,431,124 +391,180 0.08% 8,962,791
2010-12-29 2010-12-24 2.623 3,039,944 +18,452 0.07% 7,973,899
2010-11-30 2010-11-26 2.721 3,021,492 0.07% 8,220,249

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