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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.063 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.087 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.087 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.094 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.093 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.089 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.093 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.098 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.086 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.107 0 +0
2024-12-02 2024-11-28 0.102 0 +0
2024-11-29 2024-11-27 0.102 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.102 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.104 0 +0
2024-11-15 2024-11-13 0.100 0 +0
2024-11-14 2024-11-12 0.100 0 +0
2024-11-13 2024-11-11 0.104 0 +0
2024-11-12 2024-11-08 0.105 0 +0
2024-11-11 2024-11-07 0.105 0 +0
2024-11-08 2024-11-06 0.109 0 +0
2024-11-07 2024-11-05 0.102 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.114 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.108 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.104 0 +0
2024-10-25 2024-10-23 0.105 0 +0
2024-10-24 2024-10-22 0.104 0 +0
2024-10-23 2024-10-21 0.100 0 +0
2024-10-22 2024-10-18 0.100 0 +0
2024-10-21 2024-10-17 0.100 0 +0
2024-10-18 2024-10-16 0.100 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.103 0 +0
2024-10-15 2024-10-10 0.106 0 +0
2024-10-14 2024-10-09 0.106 0 +0
2024-10-10 2024-10-08 0.101 0 +0
2024-10-09 2024-10-07 0.111 0 +0
2024-10-08 2024-10-04 0.128 0 +0
2024-10-07 2024-10-03 0.111 0 +0
2024-10-04 2024-10-02 0.112 0 +0
2024-10-03 2024-09-30 0.104 0 +0
2024-10-02 2024-09-27 0.118 0 +0
2024-09-30 2024-09-26 0.122 0 +0
2024-09-27 2024-09-25 0.123 0 +0
2024-09-26 2024-09-24 0.124 0 +0
2024-09-25 2024-09-23 0.104 0 +0
2024-09-24 2024-09-20 0.104 0 +0
2024-09-23 2024-09-19 0.104 0 +0
2024-09-20 2024-09-17 0.104 0 +0
2024-09-19 2024-09-16 0.104 0 +0
2024-09-17 2024-09-13 0.104 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.104 0 +0
2024-09-12 2024-09-10 0.109 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.111 0 +0
2024-09-05 2024-09-03 0.110 0 +0
2024-09-04 2024-09-02 0.123 0 +0
2024-09-03 2024-08-30 0.127 0 +0
2024-09-02 2024-08-29 0.114 0 +0
2024-08-30 2024-08-28 0.120 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.104 0 +0
2024-08-27 2024-08-23 0.104 0 +0
2024-08-26 2024-08-22 0.112 0 +0
2024-08-23 2024-08-21 0.123 0 +0
2024-08-22 2024-08-20 0.116 0 +0
2024-08-21 2024-08-19 0.123 0 +0
2024-08-20 2024-08-16 0.109 0 +0
2024-08-19 2024-08-15 0.108 0 +0
2024-08-16 2024-08-14 0.093 0 +0
2024-08-15 2024-08-13 0.093 0 +0
2024-08-14 2024-08-12 0.093 0 +0
2024-08-13 2024-08-09 0.093 0 +0
2024-08-12 2024-08-08 0.093 0 +0
2024-08-09 2024-08-07 0.093 0 -1,157
2022-06-01 2022-05-30 0.219 1,157 +180 0.00% 253
2022-04-25 2022-04-21 0.205 977 -292,978 0.00% 200
2021-02-01 2021-01-28 0.356 293,955 -976,596 0.06% 104,748
2021-01-29 2021-01-27 0.356 1,270,551 -488,298 0.27% 452,748
2021-01-25 2021-01-21 0.284 1,758,849 +1,757,872 0.37% 499,237
2019-09-02 2019-08-29 0.179 977 -498 0.00% 175
2019-07-10 2019-07-08 0.203 1,475 -119 0.00% 300
2017-06-06 2017-06-02 1.814 1,594 -162,595 0.00% 2,892
2017-06-05 2017-06-01 1.724 164,189 -102,020 0.06% 283,045
2017-06-02 2017-05-31 1.430 266,209 -532,417 0.10% 380,760
2017-05-26 2017-05-24 1.393 798,626 +267,802 0.31% 1,112,219
2017-05-25 2017-05-23 1.204 530,824 +529,230 0.21% 639,361
2017-04-18 2017-04-12 1.110 1,594 -81 0.00% 1,770
2015-09-09 2015-09-07 8.167 1,675 +558 0.00% 13,679
2015-07-16 2015-07-14 8.370 1,117 -30 0.00% 9,349
2015-05-15 2015-05-13 16.043 1,147 +1,147 0.00% 18,401
2012-12-04 2012-11-30 6.361 0 -6,133
2012-12-03 2012-11-29 6.361 6,133 +6,133 0.01% 39,010
2012-04-27 2012-04-25 5.669 0 -11,571
2012-04-17 2012-04-13 7.813 11,571 +8,678 0.02% 90,399
2012-04-16 2012-04-12 7.813 2,893 +2,893 0.01% 22,602
2012-03-30 2012-03-28 20.741 0 -9,951
2012-03-29 2012-03-27 44.248 9,951 -9,836 0.02% 440,312
2012-03-28 2012-03-26 44.939 19,787 -9,372 0.04% 889,216
2012-03-27 2012-03-23 43.557 29,159 -12,960 0.06% 1,270,068
2012-03-22 2012-03-20 48.396 42,119 +40,499 0.09% 2,038,402
2012-03-20 2012-03-16 49.779 1,620 -116 0.00% 80,642
2012-03-19 2012-03-15 49.779 1,736 -40,499 0.00% 86,416
2012-03-13 2012-03-09 49.088 42,235 +42,235 0.09% 2,073,217
2011-11-01 2011-10-28 15.349 0 -4,628
2011-09-22 2011-09-20 15.902 4,628 -15,621 0.01% 73,593
2011-09-20 2011-09-16 16.178 20,249 -579 0.04% 327,592
2011-09-19 2011-09-15 15.832 20,828 +2,314 0.04% 329,759
2011-09-16 2011-09-14 15.556 18,514 -1,735 0.04% 288,003
2011-09-15 2011-09-12 15.694 20,249 -2,893 0.04% 317,792
2011-09-14 2011-09-09 15.971 23,142 +6,364 0.05% 369,596
2011-09-12 2011-09-08 15.832 16,778 -579 0.04% 265,638
2011-09-09 2011-09-07 15.902 17,357 -8,100 0.04% 276,005
2011-09-08 2011-09-06 15.832 25,457 +2,893 0.06% 403,048
2011-09-07 2011-09-05 16.040 22,564 +10,414 0.05% 361,924
2011-09-06 2011-09-02 16.178 12,150 -5,207 0.03% 196,565
2011-09-05 2011-09-01 16.178 17,357 -1,157 0.04% 280,805
2011-09-02 2011-08-31 16.109 18,514 +2,314 0.04% 298,243
2011-09-01 2011-08-30 16.386 16,200 -1,735 0.04% 265,447
2011-08-31 2011-08-29 16.386 17,935 -1,157 0.04% 293,876
2011-08-30 2011-08-26 16.178 19,092 +2,314 0.04% 308,874
2011-08-29 2011-08-25 16.109 16,778 +3,471 0.04% 270,278
2011-08-25 2011-08-23 16.316 13,307 +2,314 0.03% 217,123
2011-08-24 2011-08-22 16.109 10,993 +5,786 0.02% 177,087
2011-08-23 2011-08-19 15.832 5,207 -579 0.01% 82,440
2011-08-22 2011-08-18 14.726 5,786 +2,315 0.01% 85,206
2011-08-19 2011-08-17 13.482 3,471 +3,471 0.01% 46,795
2011-08-18 2011-08-16 12.721 0 -6,364
2011-08-16 2011-08-12 12.652 6,364 -2,314 0.01% 80,518
2011-08-12 2011-08-10 12.721 8,678 +8,678 0.02% 110,395
2011-08-04 2011-08-02 12.445 0 -579
2011-08-03 2011-08-01 12.376 579 +579 0.00% 7,165
2011-07-28 2011-07-26 12.583 0 -9,257
2011-07-27 2011-07-25 12.583 9,257 +9,257 0.02% 116,481
2011-07-26 2011-07-22 12.445 0 -5,786
2011-07-25 2011-07-21 12.237 5,786 +1,158 0.01% 70,805
2011-07-22 2011-07-20 12.168 4,628 +4,628 0.01% 56,314
2011-07-21 2011-07-19 12.583 0 -4,050
2011-07-19 2011-07-15 12.652 4,050 +4,050 0.01% 51,241
2011-07-18 2011-07-14 12.860 0 -13,885
2011-07-15 2011-07-13 12.790 13,885 +13,885 0.03% 177,595
2011-07-12 2011-07-08 10.371 0

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