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 0.024 5,000,000 +0 0.10% 120,000
2025-10-13 2025-10-09 0.025 5,000,000 +0 0.10% 125,000
2025-10-10 2025-10-08 0.025 5,000,000 +0 0.10% 125,000
2025-10-09 2025-10-06 0.025 5,000,000 +0 0.10% 125,000
2025-10-08 2025-10-03 0.025 5,000,000 +0 0.10% 125,000
2025-10-06 2025-10-02 0.025 5,000,000 +0 0.10% 125,000
2025-10-03 2025-09-30 0.025 5,000,000 +0 0.10% 125,000
2025-10-02 2025-09-29 0.025 5,000,000 +0 0.10% 125,000
2025-09-30 2025-09-26 0.025 5,000,000 +0 0.10% 125,000
2025-09-29 2025-09-25 0.024 5,000,000 +0 0.10% 120,000
2025-09-26 2025-09-24 0.024 5,000,000 +0 0.10% 120,000
2025-09-25 2025-09-23 0.023 5,000,000 +0 0.10% 115,000
2025-09-24 2025-09-22 0.024 5,000,000 +0 0.10% 120,000
2025-09-23 2025-09-19 0.023 5,000,000 +0 0.10% 115,000
2025-09-22 2025-09-18 0.023 5,000,000 +0 0.10% 115,000
2025-09-19 2025-09-17 0.024 5,000,000 +0 0.10% 120,000
2025-09-18 2025-09-16 0.023 5,000,000 +0 0.10% 115,000
2025-09-17 2025-09-15 0.024 5,000,000 +0 0.10% 120,000
2025-09-16 2025-09-12 0.023 5,000,000 +0 0.10% 115,000
2025-09-15 2025-09-11 0.024 5,000,000 +0 0.10% 120,000
2025-09-12 2025-09-10 0.023 5,000,000 +0 0.10% 115,000
2025-09-11 2025-09-09 0.023 5,000,000 +0 0.10% 115,000
2025-09-10 2025-09-08 0.024 5,000,000 +0 0.10% 120,000
2025-09-09 2025-09-05 0.025 5,000,000 +0 0.10% 125,000
2025-09-08 2025-09-04 0.024 5,000,000 +0 0.10% 120,000
2025-09-05 2025-09-03 0.024 5,000,000 +0 0.10% 120,000
2025-09-04 2025-09-02 0.024 5,000,000 +0 0.10% 120,000
2025-09-03 2025-09-01 0.024 5,000,000 +0 0.10% 120,000
2025-09-02 2025-08-29 0.023 5,000,000 +0 0.10% 115,000
2025-09-01 2025-08-28 0.024 5,000,000 +0 0.10% 120,000
2025-08-29 2025-08-27 0.023 5,000,000 +0 0.10% 115,000
2025-08-28 2025-08-26 0.024 5,000,000 +0 0.10% 120,000
2025-08-27 2025-08-25 0.026 5,000,000 +0 0.10% 130,000
2025-08-26 2025-08-22 0.028 5,000,000 +0 0.10% 140,000
2025-08-25 2025-08-21 0.028 5,000,000 +0 0.10% 140,000
2025-08-22 2025-08-20 0.027 5,000,000 +0 0.10% 135,000
2025-08-21 2025-08-19 0.026 5,000,000 +0 0.10% 130,000
2025-08-20 2025-08-18 0.026 5,000,000 +0 0.10% 130,000
2025-08-19 2025-08-15 0.025 5,000,000 +0 0.10% 125,000
2025-08-18 2025-08-14 0.023 5,000,000 +0 0.10% 115,000
2025-08-15 2025-08-13 0.023 5,000,000 +0 0.10% 115,000
2025-08-14 2025-08-12 0.023 5,000,000 +0 0.10% 115,000
2025-08-13 2025-08-11 0.024 5,000,000 +0 0.10% 120,000
2025-08-12 2025-08-08 0.023 5,000,000 +0 0.10% 115,000
2025-08-11 2025-08-07 0.024 5,000,000 +0 0.10% 120,000
2025-08-08 2025-08-06 0.024 5,000,000 +0 0.10% 120,000
2025-08-07 2025-08-05 0.024 5,000,000 +0 0.10% 120,000
2025-08-06 2025-08-04 0.024 5,000,000 +0 0.10% 120,000
2025-08-05 2025-08-01 0.023 5,000,000 +0 0.10% 115,000
2025-08-04 2025-07-31 0.024 5,000,000 +0 0.10% 120,000
2025-08-01 2025-07-30 0.024 5,000,000 +0 0.10% 120,000
2025-07-31 2025-07-29 0.025 5,000,000 +0 0.10% 125,000
2025-07-30 2025-07-28 0.023 5,000,000 +0 0.10% 115,000
2025-07-29 2025-07-25 0.025 5,000,000 +0 0.10% 125,000
2025-07-28 2025-07-24 0.025 5,000,000 +0 0.10% 125,000
2025-07-25 2025-07-23 0.025 5,000,000 +0 0.10% 125,000
2025-07-24 2025-07-22 0.025 5,000,000 +0 0.10% 125,000
2025-07-23 2025-07-21 0.024 5,000,000 +0 0.10% 120,000
2025-07-22 2025-07-18 0.024 5,000,000 +0 0.10% 120,000
2025-07-21 2025-07-17 0.025 5,000,000 +0 0.10% 125,000
2025-07-18 2025-07-16 0.024 5,000,000 +0 0.10% 120,000
2025-07-17 2025-07-15 0.024 5,000,000 +0 0.10% 120,000
2025-07-16 2025-07-14 0.025 5,000,000 +0 0.10% 125,000
2025-07-15 2025-07-11 0.025 5,000,000 +0 0.10% 125,000
2025-07-14 2025-07-10 0.026 5,000,000 +0 0.10% 130,000
2025-07-11 2025-07-09 0.027 5,000,000 +0 0.10% 135,000
2025-07-10 2025-07-08 0.030 5,000,000 +0 0.10% 150,000
2025-07-09 2025-07-07 0.023 5,000,000 +0 0.10% 115,000
2025-07-08 2025-07-04 0.022 5,000,000 +0 0.10% 110,000
2025-07-07 2025-07-03 0.021 5,000,000 +0 0.10% 105,000
2025-07-04 2025-07-02 0.016 5,000,000 +0 0.10% 80,000
2025-07-03 2025-06-30 0.016 5,000,000 +0 0.10% 80,000
2025-07-02 2025-06-27 0.016 5,000,000 +0 0.10% 80,000
2025-06-30 2025-06-26 0.015 5,000,000 +0 0.10% 75,000
2025-06-27 2025-06-25 0.016 5,000,000 +0 0.10% 80,000
2025-06-26 2025-06-24 0.015 5,000,000 +0 0.10% 75,000
2025-06-25 2025-06-23 0.016 5,000,000 +0 0.10% 80,000
2025-06-24 2025-06-20 0.017 5,000,000 +0 0.10% 85,000
2025-06-23 2025-06-19 0.017 5,000,000 +0 0.10% 85,000
2025-06-20 2025-06-18 0.017 5,000,000 +0 0.10% 85,000
2025-06-19 2025-06-17 0.016 5,000,000 +0 0.10% 80,000
2025-06-18 2025-06-16 0.016 5,000,000 +0 0.10% 80,000
2025-06-17 2025-06-13 0.016 5,000,000 +0 0.10% 80,000
2025-06-16 2025-06-12 0.016 5,000,000 +0 0.10% 80,000
2025-06-13 2025-06-11 0.015 5,000,000 +0 0.10% 75,000
2025-06-12 2025-06-10 0.016 5,000,000 +0 0.10% 80,000
2025-06-11 2025-06-09 0.015 5,000,000 +0 0.10% 75,000
2025-06-10 2025-06-06 0.015 5,000,000 +0 0.10% 75,000
2025-06-09 2025-06-05 0.015 5,000,000 +0 0.10% 75,000
2025-06-06 2025-06-04 0.015 5,000,000 +0 0.10% 75,000
2025-06-05 2025-06-03 0.016 5,000,000 +0 0.10% 80,000
2025-06-04 2025-06-02 0.016 5,000,000 +0 0.10% 80,000
2025-06-03 2025-05-30 0.016 5,000,000 +0 0.10% 80,000
2025-06-02 2025-05-29 0.016 5,000,000 +0 0.10% 80,000
2025-05-30 2025-05-28 0.015 5,000,000 +0 0.10% 75,000
2025-05-29 2025-05-27 0.016 5,000,000 +0 0.10% 80,000
2025-05-28 2025-05-26 0.016 5,000,000 +0 0.10% 80,000
2025-05-27 2025-05-23 0.016 5,000,000 +0 0.10% 80,000
2025-05-26 2025-05-22 0.017 5,000,000 +0 0.10% 85,000
2025-05-23 2025-05-21 0.017 5,000,000 +0 0.10% 85,000
2025-05-22 2025-05-20 0.017 5,000,000 +0 0.10% 85,000
2025-05-21 2025-05-19 0.016 5,000,000 +0 0.10% 80,000
2025-05-20 2025-05-16 0.017 5,000,000 +0 0.10% 85,000
2025-05-19 2025-05-15 0.018 5,000,000 +0 0.10% 90,000
2025-05-16 2025-05-14 0.018 5,000,000 +0 0.10% 90,000
2025-05-15 2025-05-13 0.017 5,000,000 +0 0.10% 85,000
2025-05-14 2025-05-12 0.017 5,000,000 +0 0.10% 85,000
2025-05-13 2025-05-09 0.017 5,000,000 +0 0.10% 85,000
2025-05-12 2025-05-08 0.018 5,000,000 +0 0.10% 90,000
2025-05-09 2025-05-07 0.018 5,000,000 +0 0.10% 90,000
2025-05-08 2025-05-06 0.018 5,000,000 +0 0.10% 90,000
2025-05-07 2025-05-02 0.017 5,000,000 +0 0.10% 85,000
2025-05-06 2025-04-30 0.017 5,000,000 +0 0.10% 85,000
2025-05-02 2025-04-29 0.018 5,000,000 +0 0.10% 90,000
2025-04-30 2025-04-28 0.019 5,000,000 +0 0.10% 95,000
2025-04-29 2025-04-25 0.018 5,000,000 +0 0.10% 90,000
2025-04-28 2025-04-24 0.018 5,000,000 +0 0.10% 90,000
2025-04-25 2025-04-23 0.018 5,000,000 +0 0.10% 90,000
2025-04-24 2025-04-22 0.018 5,000,000 +0 0.10% 90,000
2025-04-23 2025-04-17 0.017 5,000,000 +0 0.10% 85,000
2025-04-22 2025-04-16 0.018 5,000,000 +0 0.10% 90,000
2025-04-17 2025-04-15 0.018 5,000,000 +0 0.10% 90,000
2025-04-16 2025-04-14 0.018 5,000,000 +0 0.10% 90,000
2025-04-15 2025-04-11 0.018 5,000,000 +0 0.10% 90,000
2025-04-14 2025-04-10 0.018 5,000,000 +0 0.10% 90,000
2025-04-11 2025-04-09 0.018 5,000,000 +0 0.10% 90,000
2025-04-10 2025-04-08 0.018 5,000,000 +0 0.10% 90,000
2025-04-09 2025-04-07 0.017 5,000,000 +0 0.10% 85,000
2025-04-08 2025-04-03 0.020 5,000,000 +0 0.10% 100,000
2025-04-07 2025-04-02 0.020 5,000,000 +0 0.10% 100,000
2025-04-03 2025-04-01 0.020 5,000,000 +0 0.10% 100,000
2025-04-02 2025-03-31 0.019 5,000,000 +0 0.10% 95,000
2025-04-01 2025-03-28 0.018 5,000,000 +0 0.10% 90,000
2025-03-31 2025-03-27 0.018 5,000,000 +0 0.10% 90,000
2025-03-28 2025-03-26 0.018 5,000,000 +0 0.10% 90,000
2025-03-27 2025-03-25 0.018 5,000,000 +0 0.10% 90,000
2025-03-26 2025-03-24 0.018 5,000,000 +0 0.10% 90,000
2025-03-25 2025-03-21 0.019 5,000,000 +0 0.10% 95,000
2025-03-24 2025-03-20 0.020 5,000,000 +0 0.10% 100,000
2025-03-21 2025-03-19 0.019 5,000,000 +0 0.10% 95,000
2025-03-20 2025-03-18 0.020 5,000,000 +0 0.10% 100,000
2025-03-19 2025-03-17 0.018 5,000,000 +0 0.10% 90,000
2025-03-18 2025-03-14 0.019 5,000,000 +0 0.10% 95,000
2025-03-17 2025-03-13 0.021 5,000,000 +0 0.10% 105,000
2025-03-14 2025-03-12 0.016 5,000,000 +0 0.10% 80,000
2025-03-13 2025-03-11 0.017 5,000,000 +0 0.10% 85,000
2025-03-12 2025-03-10 0.017 5,000,000 +0 0.10% 85,000
2025-03-11 2025-03-07 0.016 5,000,000 +0 0.10% 80,000
2025-03-10 2025-03-06 0.016 5,000,000 +0 0.10% 80,000
2025-03-07 2025-03-05 0.017 5,000,000 +0 0.10% 85,000
2025-03-06 2025-03-04 0.018 5,000,000 +0 0.10% 90,000
2025-03-05 2025-03-03 0.018 5,000,000 +0 0.10% 90,000
2025-03-04 2025-02-28 0.016 5,000,000 +0 0.10% 80,000
2025-03-03 2025-02-27 0.017 5,000,000 -1,000,000 0.10% 85,000
2025-02-18 2025-02-14 0.022 6,000,000 +1,000,000 0.12% 132,000
2021-03-30 2021-03-26 0.206 5,000,000 +5,000,000 0.10% 1,030,000
2018-11-20 2018-11-16 0.410 0 -224,000
2017-03-07 2017-03-03 0.710 224,000 -30,000 0.01% 159,040
2015-05-28 2015-05-26 5.740 254,000 -100,000 0.01% 1,457,960
2015-05-26 2015-05-21 5.540 354,000 +100,000 0.01% 1,961,160
2015-03-23 2015-03-19 5.990 254,000 -60,000 0.01% 1,521,460
2015-03-05 2015-03-03 5.090 314,000 +60,000 0.01% 1,598,260
2014-12-02 2014-11-28 6.690 254,000 -40,000 0.01% 1,699,260
2014-11-06 2014-11-04 6.300 294,000 +70,000 0.01% 1,852,200
2014-09-02 2014-08-29 9.800 224,000 -10,000 0.01% 2,195,200
2014-07-18 2014-07-16 9.540 234,000 -30,000 0.01% 2,232,360
2014-06-12 2014-06-10 10.500 264,000 -778,000 0.01% 2,772,000
2014-05-20 2014-05-16 11.020 1,042,000 +628,000 0.05% 11,482,840
2014-05-19 2014-05-15 11.680 414,000 +150,000 0.02% 4,835,520
2014-03-18 2014-03-14 8.040 264,000 -100,000 0.01% 2,122,560
2014-03-13 2014-03-11 8.000 364,000 +364,000 0.02% 2,912,000
2014-03-04 2014-02-28 7.000 0 -200,000
2014-02-27 2014-02-25 6.770 200,000 -22,000 0.01% 1,354,000
2014-02-26 2014-02-24 6.830 222,000 +122,000 0.01% 1,516,260
2014-02-25 2014-02-21 6.680 100,000 +100,000 0.00% 668,000
2014-01-16 2014-01-14 6.200 0 -200,000
2014-01-15 2014-01-13 6.230 200,000 -300,000 0.01% 1,246,000
2014-01-14 2014-01-10 6.270 500,000 -100,000 0.02% 3,135,000
2014-01-03 2013-12-31 6.190 600,000 +200,000 0.03% 3,714,000
2013-12-18 2013-12-16 6.060 400,000 -80,000 0.02% 2,424,000
2013-12-17 2013-12-13 6.130 480,000 -100,000 0.02% 2,942,400
2013-12-16 2013-12-12 6.040 580,000 +80,000 0.03% 3,503,200
2013-12-10 2013-12-06 6.210 500,000 +200,000 0.02% 3,105,000
2013-12-09 2013-12-05 6.240 300,000 +40,000 0.01% 1,872,000
2013-12-06 2013-12-04 6.030 260,000 +60,000 0.01% 1,567,800
2013-12-05 2013-12-03 6.070 200,000 -100,000 0.01% 1,214,000
2013-12-04 2013-12-02 6.100 300,000 -200,000 0.02% 1,830,000
2013-11-28 2013-11-26 6.250 500,000 +100,000 0.03% 3,125,000
2013-11-27 2013-11-25 6.020 400,000 +100,000 0.02% 2,408,000
2013-11-26 2013-11-22 5.770 300,000 -6,000 0.02% 1,731,000
2013-11-22 2013-11-20 5.890 306,000 +106,000 0.02% 1,802,340
2013-11-21 2013-11-19 6.060 200,000 +194,000 0.01% 1,212,000
2013-11-19 2013-11-15 6.110 6,000 +4,000 0.00% 36,660
2013-11-18 2013-11-14 6.000 2,000 +2,000 0.00% 12,000
2013-10-25 2013-10-23 5.330 0 -6,000
2013-10-24 2013-10-22 4.690 6,000 +6,000 0.00% 28,140
2013-02-18 2013-02-14 1.260 0 -50,000
2013-02-15 2013-02-08 1.180 50,000 -50,000 0.00% 59,000
2013-02-14 2013-02-07 1.180 100,000 +100,000 0.01% 118,000
2013-02-08 2013-02-06 1.130 0 -50,000
2013-02-07 2013-02-05 1.050 50,000 +50,000 0.00% 52,500
2013-02-06 2013-02-04 0.980 0 -50,000
2013-02-05 2013-02-01 0.910 50,000 +50,000 0.00% 45,500
2013-01-25 2013-01-23 0.870 0 -54,000
2013-01-24 2013-01-22 0.730 54,000 +54,000 0.00% 39,420
2012-04-17 2012-04-13 0.280 0 -80,000
2012-04-16 2012-04-12 0.245 80,000 +60,000 0.01% 19,600
2012-04-11 2012-04-05 0.260 20,000 +20,000 0.00% 5,200
2011-07-15 2011-07-13 0.990 0

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