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 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.150 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.139 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.132 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.128 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.133 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.137 0 +0
2025-02-26 2025-02-24 0.137 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.144 0 +0
2025-02-18 2025-02-14 0.145 0 +0
2025-02-17 2025-02-13 0.139 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.141 0 +0
2025-02-12 2025-02-10 0.140 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.142 0 +0
2025-02-05 2025-02-03 0.146 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.152 0 +0
2025-01-24 2025-01-22 0.147 0 +0
2025-01-23 2025-01-21 0.147 0 +0
2025-01-22 2025-01-20 0.147 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.152 0 +0
2025-01-17 2025-01-15 0.152 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.174 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.155 0 +0
2025-01-03 2024-12-31 0.141 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.154 0 +0
2024-12-27 2024-12-20 0.148 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.151 0 +0
2024-12-19 2024-12-17 0.153 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.162 0 +0
2024-12-13 2024-12-11 0.171 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.161 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.169 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.166 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.165 0 +0
2024-12-02 2024-11-28 0.153 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.154 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.159 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.163 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.147 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.147 0 +0
2024-11-06 2024-11-04 0.149 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.164 0 +0
2024-10-30 2024-10-28 0.162 0 +0
2024-10-29 2024-10-25 0.153 0 +0
2024-10-28 2024-10-24 0.166 0 +0
2024-10-25 2024-10-23 0.162 0 +0
2024-10-24 2024-10-22 0.155 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.165 0 +0
2024-10-21 2024-10-17 0.173 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.161 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.162 0 +0
2024-10-10 2024-10-08 0.164 0 +0
2024-10-09 2024-10-07 0.168 0 +0
2024-10-08 2024-10-04 0.167 0 +0
2024-10-07 2024-10-03 0.184 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.178 0 +0
2024-10-02 2024-09-27 0.202 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.186 0 +0
2024-09-26 2024-09-24 0.186 0 +0
2024-09-25 2024-09-23 0.186 0 -1,900
2023-04-21 2023-04-19 0.290 1,900 -20,000 0.00% 551
2021-12-30 2021-12-28 0.620 21,900 +20,000 0.00% 13,578
2021-12-17 2021-12-15 0.600 1,900 -26,000 0.00% 1,140
2021-12-13 2021-12-09 0.670 27,900 -10,000 0.00% 18,693
2021-12-08 2021-12-06 0.650 37,900 +4,000 0.00% 24,635
2021-11-29 2021-11-25 0.680 33,900 +19,000 0.00% 23,052
2021-11-24 2021-11-22 0.580 14,900 +3,000 0.00% 8,642
2021-11-22 2021-11-18 0.570 11,900 -3,000 0.00% 6,783
2021-11-04 2021-11-02 0.690 14,900 -25,000 0.00% 10,281
2021-11-03 2021-11-01 0.690 39,900 +3,000 0.00% 27,531
2021-10-26 2021-10-22 0.700 36,900 +2,000 0.00% 25,830
2021-10-08 2021-10-06 0.810 34,900 +5,000 0.00% 28,269
2021-10-07 2021-10-05 0.820 29,900 +25,000 0.00% 24,518
2021-10-04 2021-09-29 0.820 4,900 -20,000 0.00% 4,018
2021-09-27 2021-09-23 0.860 24,900 +10,000 0.00% 21,414
2021-09-24 2021-09-21 0.840 14,900 +3,000 0.00% 12,516
2021-09-23 2021-09-20 0.860 11,900 -12,000 0.00% 10,234
2021-09-21 2021-09-17 0.870 23,900 +3,000 0.00% 20,793
2021-09-20 2021-09-16 0.880 20,900 +7,000 0.00% 18,392
2021-09-14 2021-09-10 0.720 13,900 +7,000 0.00% 10,008
2021-09-09 2021-09-07 0.690 6,900 +3,000 0.00% 4,761
2021-08-23 2021-08-19 0.740 3,900 +2,000 0.00% 2,886
2021-08-05 2021-08-03 0.820 1,900 -15,000 0.00% 1,558
2021-07-28 2021-07-26 0.760 16,900 -10,000 0.00% 12,844
2021-07-21 2021-07-19 0.770 26,900 +3,000 0.00% 20,713
2021-07-15 2021-07-13 0.900 23,900 +2,000 0.00% 21,510
2021-07-08 2021-07-06 0.840 21,900 +20,000 0.00% 18,396
2021-07-02 2021-06-29 0.910 1,900 -10,000 0.00% 1,729
2021-06-29 2021-06-25 0.940 11,900 +3,000 0.00% 11,186
2021-06-25 2021-06-23 0.920 8,900 +2,000 0.00% 8,188
2021-06-24 2021-06-22 0.930 6,900 -9,000 0.00% 6,417
2021-06-07 2021-06-03 0.950 15,900 +6,000 0.00% 15,105
2021-05-11 2021-05-07 0.940 9,900 +8,000 0.00% 9,306
2021-04-13 2021-04-09 0.550 1,900 -10,000 0.00% 1,045
2021-03-02 2021-02-26 0.530 11,900 +10,000 0.00% 6,307
2021-01-29 2021-01-27 0.520 1,900 -18,000 0.00% 988
2020-11-11 2020-11-09 0.335 19,900 +10,000 0.00% 6,666
2020-10-12 2020-10-08 0.395 9,900 +8,000 0.00% 3,910
2020-10-08 2020-10-06 0.385 1,900 -20,000 0.00% 732
2020-09-30 2020-09-28 0.380 21,900 +20,000 0.00% 8,322
2020-09-24 2020-09-22 0.385 1,900 -10,000 0.00% 732
2020-09-17 2020-09-15 0.405 11,900 +5,000 0.00% 4,820
2020-09-15 2020-09-11 0.385 6,900 +5,000 0.00% 2,656
2020-09-07 2020-09-03 0.600 1,900 -10,000 0.00% 1,140
2020-08-24 2020-08-20 0.560 11,900 +10,000 0.00% 6,664
2020-08-19 2020-08-17 0.580 1,900 -23,000 0.00% 1,102
2020-08-18 2020-08-14 0.540 24,900 +23,000 0.00% 13,446
2020-08-17 2020-08-13 0.550 1,900 -31,000 0.00% 1,045
2020-08-10 2020-08-06 0.660 32,900 +31,000 0.00% 21,714
2020-06-23 2020-06-19 0.435 1,900 -10,000 0.00% 826
2020-05-21 2020-05-19 0.520 11,900 +10,000 0.00% 6,188
2020-03-04 2020-03-02 0.790 1,900 -11,000 0.00% 1,501
2020-02-11 2020-02-07 0.840 12,900 +10,000 0.00% 10,836
2020-02-10 2020-02-06 0.790 2,900 +1,000 0.00% 2,291
2015-09-15 2015-09-11 1.510 1,900 +100 0.00% 2,869
2015-07-31 2015-07-29 2.070 1,800 +1,800 0.00% 3,726
2015-05-18 2015-05-14 1.830 0 -12,000
2014-09-22 2014-09-18 1.530 12,000 -5,000 0.00% 18,360
2014-09-19 2014-09-17 1.510 17,000 -60,000 0.00% 25,670
2014-09-15 2014-09-11 1.470 77,000 +60,000 0.01% 113,190
2014-01-28 2014-01-24 1.330 17,000 +2,000 0.00% 22,610
2014-01-24 2014-01-22 1.490 15,000 -1,000 0.00% 22,350
2014-01-20 2014-01-16 1.450 16,000 +4,000 0.00% 23,200
2011-05-30 2011-05-26 0.581 12,000 +436 0.00% 6,974
2011-05-05 2011-05-03 0.581 11,564 -96,363 0.00% 6,720
2011-05-04 2011-04-29 0.560 107,927 +96,363 0.01% 60,480
2010-09-06 2010-09-02 0.560 11,564 +215 0.00% 6,480
2010-07-14 2010-07-12 0.624 11,349 -18,916 0.00% 7,080
2010-06-11 2010-06-09 0.635 30,265 +1,026 0.00% 19,211
2010-03-26 2010-03-24 0.777 29,239 +18,274 0.00% 22,720
2010-03-22 2010-03-18 0.886 10,965 -91,373 0.00% 9,720
2010-03-19 2010-03-17 0.876 102,338 +91,373 0.01% 89,600
2010-02-05 2010-02-03 0.854 10,965 -36,549 0.00% 9,360
2010-01-22 2010-01-20 0.810 47,514 +36,549 0.00% 38,480
2010-01-13 2010-01-11 0.700 10,965 -22,843 0.00% 7,680
2009-11-12 2009-11-10 0.569 33,808 +22,843 0.00% 19,240
2009-08-05 2009-08-03 0.722 10,965 -456,865 0.00% 7,920
2009-08-03 2009-07-30 0.766 467,830 +456,865 0.04% 358,400
2009-07-31 2009-07-29 0.711 10,965 -91,373 0.00% 7,800
2009-07-27 2009-07-23 0.569 102,338 +91,373 0.01% 58,240
2009-06-11 2009-06-09 0.679 10,965 +360 0.00% 7,444
2008-06-05 2008-06-03 0.792 10,605 +298 0.00% 8,396
2008-04-21 2008-04-17 0.966 10,307 +1,718 0.00% 9,960
2008-01-15 2008-01-11 1.013 8,589 -42,944 0.00% 8,700
2008-01-11 2008-01-09 1.001 51,533 +42,944 0.01% 51,600
2007-10-15 2007-10-11 1.665 8,589 -8,589 0.00% 14,300
2007-08-07 2007-08-03 2.142 17,178 +8,589 0.00% 36,801
2007-06-26 2007-06-22 2.375 8,589 0.00% 20,401

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