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 0.175 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.168 0 +0
2025-09-30 2025-09-26 0.163 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.163 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.161 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.174 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.189 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.188 0 +0
2025-08-21 2025-08-19 0.186 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.153 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.082 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.082 0 +0
2025-08-05 2025-08-01 0.083 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.084 0 +0
2025-07-30 2025-07-28 0.085 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.084 0 +0
2025-07-24 2025-07-22 0.082 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.087 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.082 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.082 0 +0
2025-07-02 2025-06-27 0.081 0 +0
2025-06-30 2025-06-26 0.081 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.080 0 +0
2025-06-12 2025-06-10 0.079 0 +0
2025-06-11 2025-06-09 0.079 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.079 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.084 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.088 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.082 0 +0
2025-05-20 2025-05-16 0.081 0 +0
2025-05-19 2025-05-15 0.077 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.073 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.076 0 +0
2025-04-29 2025-04-25 0.075 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.081 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.083 0 +0
2025-04-14 2025-04-10 0.084 0 +0
2025-04-11 2025-04-09 0.175 0 +0
2025-04-10 2025-04-08 0.172 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.212 0 +0
2025-03-31 2025-03-27 0.218 0 +0
2025-03-28 2025-03-26 0.218 0 +0
2025-03-27 2025-03-25 0.217 0 +0
2025-03-26 2025-03-24 0.214 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.231 0 +0
2025-03-20 2025-03-18 0.231 0 +0
2025-03-19 2025-03-17 0.238 0 +0
2025-03-18 2025-03-14 0.232 0 +0
2025-03-17 2025-03-13 0.228 0 +0
2025-03-14 2025-03-12 0.221 0 +0
2025-03-13 2025-03-11 0.224 0 +0
2025-03-12 2025-03-10 0.224 0 +0
2025-03-11 2025-03-07 0.229 0 +0
2025-03-10 2025-03-06 0.235 0 +0
2025-03-07 2025-03-05 0.235 0 +0
2025-03-06 2025-03-04 0.232 0 +0
2025-03-05 2025-03-03 0.231 0 +0
2025-03-04 2025-02-28 0.238 0 +0
2025-03-03 2025-02-27 0.238 0 +0
2025-02-28 2025-02-26 0.243 0 +0
2025-02-27 2025-02-25 0.241 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.231 0 +0
2025-02-24 2025-02-20 0.226 0 +0
2025-02-21 2025-02-19 0.229 0 +0
2025-02-20 2025-02-18 0.221 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.235 0 +0
2025-02-13 2025-02-11 0.231 0 +0
2025-02-12 2025-02-10 0.231 0 +0
2025-02-11 2025-02-07 0.232 0 +0
2025-02-10 2025-02-06 0.226 0 +0
2025-02-07 2025-02-05 0.226 0 +0
2025-02-06 2025-02-04 0.206 0 +0
2025-02-05 2025-02-03 0.175 0 +0
2025-02-04 2025-01-28 0.189 0 +0
2025-02-03 2025-01-24 0.193 0 +0
2025-01-27 2025-01-23 0.190 0 +0
2025-01-24 2025-01-22 0.193 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.195 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.195 0 +0
2025-01-16 2025-01-14 0.173 0 +0
2025-01-15 2025-01-13 0.158 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.192 0 +0
2025-01-10 2025-01-08 0.214 0 +0
2025-01-09 2025-01-07 0.221 0 +0
2025-01-08 2025-01-06 0.212 0 +0
2025-01-07 2025-01-03 0.221 0 +0
2025-01-06 2025-01-02 0.186 0 +0
2025-01-03 2024-12-31 0.184 0 +0
2025-01-02 2024-12-27 0.166 0 +0
2024-12-30 2024-12-24 0.169 0 +0
2024-12-27 2024-12-20 0.152 0 +0
2024-12-23 2024-12-19 0.159 0 +0
2024-12-20 2024-12-18 0.156 0 +0
2024-12-19 2024-12-17 0.152 0 +0
2024-12-18 2024-12-16 0.155 0 +0
2024-12-17 2024-12-13 0.152 0 +0
2024-12-16 2024-12-12 0.144 0 +0
2024-12-13 2024-12-11 0.153 0 +0
2024-12-12 2024-12-10 0.084 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.076 0 +0
2024-12-09 2024-12-05 0.079 0 +0
2024-12-06 2024-12-04 0.074 0 +0
2024-12-05 2024-12-03 0.048 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.043 0 +0
2024-12-02 2024-11-28 0.040 0 +0
2024-11-29 2024-11-27 0.040 0 +0
2024-11-28 2024-11-26 0.043 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.043 0 +0
2024-11-21 2024-11-19 0.043 0 +0
2024-11-20 2024-11-18 0.043 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.046 0 +0
2024-11-05 2024-11-01 0.046 0 +0
2024-11-04 2024-10-31 0.046 0 +0
2024-11-01 2024-10-30 0.048 0 +0
2024-10-31 2024-10-29 0.048 0 +0
2024-10-30 2024-10-28 0.043 0 +0
2024-10-29 2024-10-25 0.046 0 +0
2024-10-28 2024-10-24 0.046 0 +0
2024-10-25 2024-10-23 0.046 0 +0
2024-10-24 2024-10-22 0.043 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.046 0 +0
2024-10-21 2024-10-17 0.043 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.048 0 +0
2024-10-16 2024-10-14 0.046 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.051 0 +0
2024-10-09 2024-10-07 0.056 0 +0
2024-10-08 2024-10-04 0.054 0 +0
2024-10-07 2024-10-03 0.054 0 +0
2024-10-04 2024-10-02 0.057 0 +0
2024-10-03 2024-09-30 0.056 0 +0
2024-10-02 2024-09-27 0.051 0 +0
2024-09-30 2024-09-26 0.053 0 +0
2024-09-27 2024-09-25 0.048 0 +0
2024-09-26 2024-09-24 0.048 0 +0
2024-09-25 2024-09-23 0.048 0 +0
2024-09-24 2024-09-20 0.051 0 +0
2024-09-23 2024-09-19 0.051 0 +0
2024-09-20 2024-09-17 0.048 0 +0
2024-09-19 2024-09-16 0.050 0 +0
2024-09-17 2024-09-13 0.054 0 +0
2024-09-16 2024-09-12 0.046 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.043 0 +0
2024-09-11 2024-09-09 0.043 0 +0
2024-09-10 2024-09-05 0.043 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.048 0 +0
2024-09-04 2024-09-02 0.046 0 +0
2024-09-03 2024-08-30 0.046 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.045 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.043 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.045 0 +0
2024-08-20 2024-08-16 0.050 0 +0
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 +0
2024-08-15 2024-08-13 0.050 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.053 0 +0
2024-08-12 2024-08-08 0.054 0 +0
2024-08-09 2024-08-07 0.054 0 -12,920
2015-06-04 2015-06-02 1.334 12,920 +1,678 0.00% 17,238
2015-05-15 2015-05-13 1.370 11,242 +11,242 0.00% 15,399
2013-02-20 2013-02-18 1.906 0 -25,098
2013-02-19 2013-02-15 1.927 25,098 +25,098 0.00% 48,361
2012-12-11 2012-12-07 1.906 0 -42,473
2012-11-06 2012-11-02 1.865 42,473 +42,473 0.00% 79,200
2012-10-22 2012-10-18 1.575 0 -57,918
2012-09-27 2012-09-25 1.492 57,918 +57,918 0.00% 86,400
2012-09-19 2012-09-17 1.492 0 -19,306
2012-09-14 2012-09-12 1.450 19,306 +19,306 0.00% 28,000
2012-06-12 2012-06-08 1.865 0 -12,549
2012-06-08 2012-06-06 1.906 12,549 +12,549 0.00% 23,920
2012-06-01 2012-05-30 1.865 0 -24,132
2012-05-31 2012-05-29 2.055 24,132 +24,132 0.00% 49,587
2012-05-18 2012-05-16 2.076 0 -13,870
2012-05-16 2012-05-14 2.033 13,870 +13,870 0.00% 28,200
2012-02-28 2012-02-24 2.552 0 -46,233
2012-02-24 2012-02-22 2.596 46,233 +46,233 0.00% 120,001
2012-02-02 2012-01-31 2.314 0 -18,493
2012-01-31 2012-01-27 2.379 18,493 +4,623 0.00% 44,000
2012-01-30 2012-01-26 2.423 13,870 +13,870 0.00% 33,601
2012-01-05 2012-01-03 2.293 0 -23,116
2011-12-22 2011-12-20 2.163 23,116 +23,116 0.00% 49,999
2011-12-20 2011-12-16 2.358 0 -23,116
2011-12-16 2011-12-14 2.249 23,116 +23,116 0.00% 51,999
2011-07-20 2011-07-18 3.418 0 -9,247
2011-07-19 2011-07-15 3.331 9,247 +9,247 0.00% 30,802
2011-07-18 2011-07-14 3.115 0 -46,233
2011-07-15 2011-07-13 3.093 46,233 +46,233 0.00% 143,001
2011-07-13 2011-07-11 3.093 0 -9,247
2011-07-11 2011-07-07 3.136 9,247 +9,247 0.00% 29,002
2011-06-23 2011-06-21 2.985 0 -46,233
2011-06-14 2011-06-10 3.093 46,233 +46,233 0.00% 143,001
2011-05-24 2011-05-20 3.482 0 -46,233
2011-05-19 2011-05-17 3.591 46,233 0.00% 166,002

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