History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.430 34,302,000 +0 6.75% 14,749,860
2025-10-13 2025-10-09 0.510 34,302,000 +0 6.75% 17,494,020
2025-10-10 2025-10-08 0.445 34,302,000 +10,000 6.75% 15,264,390
2024-12-10 2024-12-06 0.550 34,292,000 -4,000 6.79% 18,860,600
2024-12-09 2024-12-05 0.540 34,296,000 -100,000 6.79% 18,519,840
2024-11-07 2024-11-05 0.410 34,396,000 -50,000 6.81% 14,102,360
2024-11-05 2024-11-01 0.430 34,446,000 -10,000 6.82% 14,811,780
2023-09-05 2023-08-31 0.220 34,456,000 +2,000 6.82% 7,580,320
2023-08-28 2023-08-24 0.225 34,454,000 -96,000 6.82% 7,752,150
2023-07-14 2023-07-12 0.250 34,550,000 -320,000 6.84% 8,637,500
2023-06-29 2023-06-27 0.250 34,870,000 -330,000 6.90% 8,717,500
2023-06-01 2023-05-30 0.280 35,200,000 -100,000 6.97% 9,856,000
2023-04-12 2023-04-06 0.280 35,300,000 +2,000 6.99% 9,884,000
2022-12-23 2022-12-21 0.310 35,298,000 +14,000 6.99% 10,942,380
2022-11-17 2022-11-15 0.390 35,284,000 +10,000 6.98% 13,760,760
2022-10-31 2022-10-27 0.330 35,274,000 -236,000 6.98% 11,640,420
2022-06-10 2022-06-08 0.420 35,510,000 +10,000 7.03% 14,914,200
2022-05-13 2022-05-11 0.430 35,500,000 -454,000 7.03% 15,265,000
2022-03-25 2022-03-23 0.455 35,954,000 +100,000 7.12% 16,359,070
2022-03-10 2022-03-08 0.490 35,854,000 +10,000 7.10% 17,568,460
2022-03-03 2022-03-01 0.550 35,844,000 +8,000 7.09% 19,714,200
2022-02-07 2022-01-31 0.660 35,836,000 -200,000 7.09% 23,651,760
2022-02-04 2022-01-27 0.650 36,036,000 -200,000 7.13% 23,423,400
2022-01-28 2022-01-26 0.640 36,236,000 -264,000 7.17% 23,191,040
2022-01-21 2022-01-19 0.580 36,500,000 +40,000 7.22% 21,170,000
2022-01-12 2022-01-10 0.550 36,460,000 +100,000 7.22% 20,053,000
2022-01-11 2022-01-07 0.550 36,360,000 +110,000 7.20% 19,998,000
2022-01-04 2021-12-31 0.650 36,250,000 +2,000 7.18% 23,562,500
2021-12-23 2021-12-21 0.660 36,248,000 +160,000 7.17% 23,923,680
2021-12-22 2021-12-20 0.630 36,088,000 +22,000 7.14% 22,735,440
2021-12-16 2021-12-14 0.640 36,066,000 +12,000 7.14% 23,082,240
2021-12-08 2021-12-06 0.670 36,054,000 +10,000 7.14% 24,156,180
2021-12-03 2021-12-01 0.730 36,044,000 +10,000 7.13% 26,312,120
2021-12-01 2021-11-29 0.730 36,034,000 +60,000 7.13% 26,304,820
2021-11-16 2021-11-12 0.730 35,974,000 +150,000 7.12% 26,261,020
2021-11-12 2021-11-10 0.740 35,824,000 +22,000 7.09% 26,509,760
2021-11-10 2021-11-08 0.740 35,802,000 +200,000 7.09% 26,493,480
2021-11-08 2021-11-04 0.760 35,602,000 +2,000 7.05% 27,057,520
2021-11-01 2021-10-28 0.780 35,600,000 +300,000 7.05% 27,768,000
2021-10-27 2021-10-25 0.780 35,300,000 +76,000 6.99% 27,534,000
2021-10-26 2021-10-22 0.770 35,224,000 +72,000 6.97% 27,122,480
2021-10-22 2021-10-20 0.780 35,152,000 +300,000 6.96% 27,418,560
2021-10-21 2021-10-19 0.780 34,852,000 +146,000 6.90% 27,184,560
2021-10-20 2021-10-18 0.780 34,706,000 +200,000 6.87% 27,070,680
2021-10-19 2021-10-15 0.780 34,506,000 +68,000 6.83% 26,914,680
2021-10-18 2021-10-12 0.770 34,438,000 +130,000 6.82% 26,517,260
2021-10-15 2021-10-11 0.770 34,308,000 +10,000 6.79% 26,417,160
2021-10-11 2021-10-07 0.770 34,298,000 +20,000 6.79% 26,409,460
2021-10-06 2021-10-04 0.780 34,278,000 +74,000 6.79% 26,736,840
2021-10-04 2021-09-29 0.800 34,204,000 +78,000 6.77% 27,363,200
2021-09-28 2021-09-24 0.790 34,126,000 +378,000 6.76% 26,959,540
2021-09-20 2021-09-16 0.790 33,748,000 +176,000 6.68% 26,660,920
2021-09-16 2021-09-14 0.820 33,572,000 +20,000 6.65% 27,529,040
2021-09-15 2021-09-13 0.840 33,552,000 +54,000 6.64% 28,183,680
2021-08-31 2021-08-27 0.820 33,498,000 +42,000 6.63% 27,468,360
2021-08-27 2021-08-25 0.780 33,456,000 +650,000 6.62% 26,095,680
2021-08-25 2021-08-23 0.800 32,806,000 +530,000 6.49% 26,244,800
2021-08-24 2021-08-20 0.790 32,276,000 +150,000 6.39% 25,498,040
2021-08-12 2021-08-10 0.800 32,126,000 +50,000 6.36% 25,700,800
2021-08-11 2021-08-09 0.790 32,076,000 +110,000 6.35% 25,340,040
2021-07-29 2021-07-27 0.810 31,966,000 +50,000 6.34% 25,892,460
2021-07-21 2021-07-19 0.880 31,916,000 +100,000 6.33% 28,086,080
2021-07-20 2021-07-16 0.890 31,816,000 +100,000 6.31% 28,316,240
2021-07-19 2021-07-15 0.930 31,716,000 +100,000 6.29% 29,495,880
2021-07-16 2021-07-14 0.820 31,616,000 +200,000 6.27% 25,925,120
2021-07-13 2021-07-09 0.820 31,416,000 -100,000 6.23% 25,761,120
2021-07-08 2021-07-06 0.870 31,516,000 -226,000 6.25% 27,418,920
2021-07-02 2021-06-29 0.730 31,742,000 +10,000 6.29% 23,171,660
2021-05-27 2021-05-25 0.770 31,732,000 +50,000 6.30% 24,433,640
2021-05-25 2021-05-21 0.810 31,682,000 +10,000 6.29% 25,662,420
2021-05-18 2021-05-14 0.790 31,672,000 +100,000 6.33% 25,020,880
2021-05-17 2021-05-13 0.780 31,572,000 -80,000 6.31% 24,626,160
2021-05-13 2021-05-11 0.830 31,652,000 +6,000 6.33% 26,271,160
2021-05-10 2021-05-06 0.780 31,646,000 +344,000 6.33% 24,683,880
2021-05-07 2021-05-05 0.800 31,302,000 +250,000 6.26% 25,041,600
2021-05-06 2021-05-04 0.800 31,052,000 +220,000 6.21% 24,841,600
2021-05-05 2021-05-03 0.820 30,832,000 +120,000 6.17% 25,282,240
2021-05-04 2021-04-30 0.870 30,712,000 +150,000 6.14% 26,719,440
2021-05-03 2021-04-29 0.890 30,562,000 +400,000 6.11% 27,200,180
2021-04-29 2021-04-27 0.910 30,162,000 +100,000 6.03% 27,447,420
2021-04-27 2021-04-23 0.890 30,062,000 +100,000 6.01% 26,755,180
2021-04-21 2021-04-19 0.930 29,962,000 -200,000 5.99% 27,864,660
2021-04-20 2021-04-16 0.980 30,162,000 +20,000 6.03% 29,558,760
2021-04-15 2021-04-13 0.890 30,142,000 -210,000 6.03% 26,826,380
2021-04-14 2021-04-12 0.870 30,352,000 -150,000 6.07% 26,406,240
2021-04-13 2021-04-09 0.980 30,502,000 -2,140,000 6.10% 29,891,960
2021-04-12 2021-04-08 0.670 32,642,000 +200,000 6.53% 21,870,140
2021-04-09 2021-04-07 0.670 32,442,000 +100,000 6.49% 21,736,140
2021-04-08 2021-04-01 0.690 32,342,000 +200,000 6.47% 22,315,980
2021-04-07 2021-03-31 0.690 32,142,000 +136,000 6.43% 22,177,980
2021-03-30 2021-03-26 0.700 32,006,000 +100,000 6.40% 22,404,200
2021-03-29 2021-03-25 0.700 31,906,000 +350,000 6.38% 22,334,200
2021-03-25 2021-03-23 0.700 31,556,000 +52,000 6.31% 22,089,200
2021-03-11 2021-03-09 0.710 31,504,000 +100,000 6.30% 22,367,840
2021-03-09 2021-03-05 0.780 31,404,000 +100,000 6.28% 24,495,120
2021-03-08 2021-03-04 0.730 31,304,000 +100,000 6.26% 22,851,920
2021-03-05 2021-03-03 0.760 31,204,000 +2,000 6.24% 23,715,040
2021-03-02 2021-02-26 0.770 31,202,000 +48,000 6.24% 24,025,540
2021-02-24 2021-02-22 0.890 31,154,000 -100,000 6.23% 27,727,060
2021-02-23 2021-02-19 1.010 31,254,000 -100,000 6.25% 31,566,540
2021-02-22 2021-02-18 1.100 31,354,000 -1,142,000 6.27% 34,489,400
2021-02-19 2021-02-17 1.040 32,496,000 -1,054,000 6.50% 33,795,840
2021-02-18 2021-02-16 0.910 33,550,000 -202,000 6.71% 30,530,500
2021-02-10 2021-02-08 0.690 33,752,000 +150,000 6.75% 23,288,880
2021-01-27 2021-01-25 0.760 33,602,000 -500,000 6.72% 25,537,520
2021-01-26 2021-01-22 0.740 34,102,000 +140,000 6.82% 25,235,480
2021-01-25 2021-01-21 0.770 33,962,000 +592,000 6.79% 26,150,740
2021-01-22 2021-01-20 0.770 33,370,000 +288,000 6.67% 25,694,900
2021-01-21 2021-01-19 0.770 33,082,000 -180,000 6.62% 25,473,140
2021-01-18 2021-01-14 0.870 33,262,000 -238,000 6.65% 28,937,940
2021-01-15 2021-01-13 1.080 33,500,000 -7,648,000 6.70% 36,180,000
2021-01-14 2021-01-12 0.890 41,148,000 -2,982,000 8.23% 36,621,720
2020-12-28 2020-12-22 0.460 44,130,000 -38,000 8.83% 20,299,800
2020-11-20 2020-11-18 0.410 44,168,000 +140,000 8.83% 18,108,880
2020-11-18 2020-11-16 0.420 44,028,000 +74,000 8.81% 18,491,760
2020-11-17 2020-11-13 0.410 43,954,000 +34,000 8.79% 18,021,140
2020-11-16 2020-11-12 0.410 43,920,000 +14,000 8.78% 18,007,200
2020-10-20 2020-10-16 0.472 43,906,000 +2,042,140 8.78% 20,721,490
2020-05-25 2020-05-21 0.440 41,863,860 -95,349 8.78% 18,440,520
2020-04-23 2020-04-21 0.482 41,959,209 -78,186 8.80% 20,242,760
2020-04-22 2020-04-20 0.482 42,037,395 -9,535 8.82% 20,280,480
2020-04-21 2020-04-17 0.472 42,046,930 -5,721 8.82% 19,844,100
2020-04-17 2020-04-15 0.446 42,052,651 -1,907 8.82% 18,744,200
2020-04-16 2020-04-14 0.467 42,054,558 -28,605 8.82% 19,627,170
2020-04-15 2020-04-09 0.472 42,083,163 -19,070 8.83% 19,861,200
2020-04-14 2020-04-08 0.472 42,102,233 -95,348 8.83% 19,870,200
2020-04-07 2020-04-03 0.451 42,197,581 -47,675 8.85% 19,030,080
2020-04-06 2020-04-02 0.456 42,245,256 -95,349 8.86% 19,273,110
2020-03-30 2020-03-26 0.420 42,340,605 -95,348 8.88% 17,762,400
2020-03-26 2020-03-24 0.399 42,435,953 -95,349 8.90% 16,912,280
2020-03-06 2020-03-04 0.477 42,531,302 -95,349 8.92% 20,295,730
2020-01-08 2020-01-06 0.503 42,626,651 +82,000 8.94% 21,458,880
2019-11-29 2019-11-27 0.577 42,544,651 -36,233 8.92% 24,541,000
2019-11-27 2019-11-25 0.493 42,580,884 +221,210 8.93% 20,989,260
2019-11-26 2019-11-22 0.498 42,359,674 -190,698 8.89% 21,102,350
2019-11-15 2019-11-13 0.535 42,550,372 -4,100,000 8.93% 22,759,260
2019-11-01 2019-10-30 0.598 46,650,372 +32,419 9.79% 27,887,820
2019-10-31 2019-10-29 0.650 46,617,953 -114,419 9.78% 30,313,040
2019-10-30 2019-10-28 0.577 46,732,372 -59,116 9.80% 26,956,600
2019-10-29 2019-10-25 0.640 46,791,488 +114,418 9.81% 29,935,140
2019-10-23 2019-10-21 0.692 46,677,070 -1,777,302 9.79% 32,309,640
2019-10-22 2019-10-18 0.808 48,454,372 10.16% 39,129,860

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