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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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 0.222 1,359,607,207 +0 12.92% 301,832,800
2025-10-13 2025-10-09 0.239 1,359,607,207 +0 12.92% 324,946,122
2025-10-10 2025-10-08 0.235 1,359,607,207 -2,768,000 12.92% 319,507,694
2025-10-09 2025-10-06 0.217 1,362,375,207 -2,312,000 12.95% 295,635,420
2025-10-06 2025-10-02 0.189 1,364,687,207 +4,000 12.97% 257,925,882
2025-09-26 2025-09-24 0.143 1,364,683,207 -4,000 12.97% 195,149,699
2025-09-25 2025-09-23 0.154 1,364,687,207 +20,000 12.97% 210,161,830
2025-09-24 2025-09-22 0.164 1,364,667,207 +4,352,000 12.97% 223,805,422
2025-09-11 2025-09-09 0.099 1,360,315,207 -5,000,000 12.93% 134,671,205
2025-09-08 2025-09-04 0.094 1,365,315,207 +300,000 12.98% 128,339,629
2025-09-05 2025-09-03 0.100 1,365,015,207 -8,300,000 12.98% 136,501,521
2025-09-04 2025-09-02 0.095 1,373,315,207 -5,000,000 13.05% 130,464,945
2025-09-03 2025-09-01 0.095 1,378,315,207 -4,000,000 13.10% 130,939,945
2025-09-02 2025-08-29 0.094 1,382,315,207 -5,000,000 13.14% 129,937,629
2025-08-29 2025-08-27 0.099 1,387,315,207 +42,000,000 13.19% 137,344,205
2025-04-17 2025-04-15 0.077 1,345,315,207 -56,956,000 12.79% 103,589,271
2025-04-02 2025-03-31 0.082 1,402,271,207 -11,796,000 13.33% 114,986,239
2025-03-28 2025-03-26 0.083 1,414,067,207 -12,000,000 13.44% 117,367,578
2025-03-27 2025-03-25 0.084 1,426,067,207 -12,000,000 13.56% 119,789,645
2025-03-14 2025-03-12 0.072 1,438,067,207 +2,552,000 13.67% 103,540,839
2025-03-12 2025-03-10 0.076 1,435,515,207 +1,724,000 13.65% 109,099,156
2025-02-25 2025-02-21 0.088 1,433,791,207 -12,000,000 13.63% 126,173,626
2025-02-20 2025-02-18 0.087 1,445,791,207 -12,000,000 13.74% 125,783,835
2025-02-18 2025-02-14 0.087 1,457,791,207 -12,000,000 13.86% 126,827,835
2025-02-17 2025-02-13 0.087 1,469,791,207 -8,500,000 13.97% 127,871,835
2025-02-13 2025-02-11 0.086 1,478,291,207 -27,500,000 14.05% 127,133,044
2025-02-12 2025-02-10 0.087 1,505,791,207 -24,000,000 14.31% 131,003,835
2025-02-11 2025-02-07 0.087 1,529,791,207 -24,000,000 14.54% 133,091,835
2024-11-06 2024-11-04 0.101 1,553,791,207 -31,000,000 14.77% 156,932,912
2024-11-05 2024-11-01 0.101 1,584,791,207 -29,676,000 15.06% 160,063,912
2024-11-04 2024-10-31 0.111 1,614,467,207 -115,472,000 15.35% 179,205,860
2024-11-01 2024-10-30 0.097 1,729,939,207 -1,868,719,130 16.44% 167,804,103
2024-10-17 2024-10-15 0.092 3,598,658,337 +41,400,000 34.21% 331,076,567
2024-10-15 2024-10-10 0.098 3,557,258,337 +384,615,385 33.81% 348,611,317
2024-10-09 2024-10-07 0.106 3,172,642,952 +4,000 30.16% 336,300,153
2024-10-07 2024-10-03 0.105 3,172,638,952 +4,000 30.16% 333,127,090
2024-10-04 2024-10-02 0.104 3,172,634,952 -1,096,000 30.16% 329,954,035
2024-10-03 2024-09-30 0.097 3,173,730,952 -2,956,000 30.17% 307,851,902
2024-10-02 2024-09-27 0.100 3,176,686,952 -872,000 30.20% 317,668,695
2024-09-30 2024-09-26 0.098 3,177,558,952 -440,000 30.20% 311,400,777
2024-09-27 2024-09-25 0.093 3,177,998,952 -436,000 30.21% 295,553,903
2024-09-26 2024-09-24 0.092 3,178,434,952 +8,000 30.21% 292,416,016
2024-09-24 2024-09-20 0.096 3,178,426,952 +565,756,000 30.21% 305,128,987
2024-09-23 2024-09-19 0.098 2,612,670,952 +955,550,622 24.83% 256,041,753
2024-09-16 2024-09-12 0.087 1,657,120,330 +8,000 15.75% 144,169,469
2024-09-11 2024-09-09 0.096 1,657,112,330 +4,000 15.75% 159,082,784
2024-09-10 2024-09-05 0.097 1,657,108,330 +16,000 15.75% 160,739,508
2024-09-09 2024-09-04 0.099 1,657,092,330 +8,000 15.75% 164,052,141
2024-09-05 2024-09-03 0.097 1,657,084,330 +160,000 15.75% 160,737,180
2024-09-04 2024-09-02 0.101 1,656,924,330 +5,004,000 15.75% 167,349,357
2024-09-03 2024-08-30 0.102 1,651,920,330 +4,000 15.70% 168,495,874
2024-09-02 2024-08-29 0.103 1,651,916,330 +8,000 15.70% 170,147,382
2024-08-30 2024-08-28 0.104 1,651,908,330 -6,968,000 15.70% 171,798,466
2024-08-28 2024-08-26 0.103 1,658,876,330 +8,000 15.77% 170,864,262
2024-08-27 2024-08-23 0.103 1,658,868,330 +276,972,000 15.77% 170,863,438
2024-08-26 2024-08-22 0.107 1,381,896,330 -31,320,000 13.14% 147,862,907
2024-08-23 2024-08-21 0.115 1,413,216,330 +100,000 13.43% 162,519,878
2024-08-22 2024-08-20 0.115 1,413,116,330 +92,000 13.43% 162,508,378
2024-08-21 2024-08-19 0.110 1,413,024,330 +112,000 13.43% 155,432,676
2024-08-20 2024-08-16 0.107 1,412,912,330 +484,000 13.43% 151,181,619
2024-08-19 2024-08-15 0.105 1,412,428,330 +36,000 13.43% 148,304,975
2024-08-16 2024-08-14 0.109 1,412,392,330 +168,000 13.43% 153,950,764
2024-08-15 2024-08-13 0.108 1,412,224,330 +24,000 13.42% 152,520,228
2024-08-14 2024-08-12 0.106 1,412,200,330 +7,604,000 13.42% 149,693,235
2024-08-05 2024-08-01 0.104 1,404,596,330 +4,000 13.35% 146,078,018
2024-07-30 2024-07-26 0.104 1,404,592,330 -35,000,000 13.35% 146,077,602
2024-07-17 2024-07-15 0.104 1,439,592,330 +4,000 13.68% 149,717,602
2024-07-15 2024-07-11 0.101 1,439,588,330 +4,000 13.68% 145,398,421
2024-07-12 2024-07-10 0.105 1,439,584,330 +4,000 13.68% 151,156,355
2024-07-11 2024-07-09 0.110 1,439,580,330 +4,000 13.68% 158,353,836
2024-07-10 2024-07-08 0.106 1,439,576,330 +4,000 13.68% 152,595,091
2024-07-03 2024-06-28 0.125 1,439,572,330 -192,000 13.68% 179,946,541
2024-07-02 2024-06-27 0.120 1,439,764,330 +4,000 13.69% 172,771,720
2024-06-28 2024-06-26 0.125 1,439,760,330 -816,000 13.69% 179,970,041
2024-06-27 2024-06-25 0.113 1,440,576,330 -1,360,000 13.69% 162,785,125
2024-06-25 2024-06-21 0.122 1,441,936,330 -4,000 13.71% 175,916,232
2024-06-18 2024-06-14 0.125 1,441,940,330 -200,000 13.71% 180,242,541
2024-06-14 2024-06-12 0.126 1,442,140,330 -4,000 13.71% 181,709,682
2024-06-06 2024-06-04 0.126 1,442,144,330 -8,000 13.71% 181,710,186
2024-06-04 2024-05-31 0.119 1,442,152,330 -4,000 13.71% 171,616,127
2024-06-03 2024-05-30 0.124 1,442,156,330 -96,000 13.71% 178,827,385
2024-05-31 2024-05-29 0.128 1,442,252,330 -2,788,000 13.71% 184,608,298
2024-05-30 2024-05-28 0.125 1,445,040,330 -224,000 13.74% 180,630,041
2024-05-27 2024-05-23 0.125 1,445,264,330 -4,000 13.74% 180,658,041
2024-05-23 2024-05-21 0.125 1,445,268,330 -300,000 13.74% 180,658,541
2024-05-22 2024-05-20 0.123 1,445,568,330 -2,784,000 13.74% 177,804,905
2024-05-21 2024-05-17 0.133 1,448,352,330 -476,000 13.77% 192,630,860
2024-05-20 2024-05-16 0.133 1,448,828,330 -285,071,385 13.77% 192,694,168
2024-05-14 2024-05-10 0.124 1,733,899,715 -264,000 16.48% 215,003,565
2024-05-09 2024-05-07 0.134 1,734,163,715 -296,000 16.48% 232,377,938
2024-05-08 2024-05-06 0.136 1,734,459,715 -2,148,000 16.49% 235,886,521
2024-05-03 2024-04-30 0.128 1,736,607,715 +284,615,385 16.51% 222,285,788
2024-04-26 2024-04-24 0.138 1,451,992,330 -4,000,000 13.80% 200,374,942
2024-04-15 2024-04-11 0.136 1,455,992,330 +4,000 13.84% 198,014,957
2024-04-11 2024-04-09 0.137 1,455,988,330 +4,000 13.84% 199,470,401
2024-04-10 2024-04-08 0.128 1,455,984,330 +4,000 13.84% 186,365,994
2024-04-02 2024-03-27 0.123 1,455,980,330 +4,000 13.84% 179,085,581
2024-03-28 2024-03-26 0.116 1,455,976,330 +4,000 13.84% 168,893,254
2024-03-25 2024-03-21 0.118 1,455,972,330 +145,000,000 13.84% 171,804,735
2024-02-22 2024-02-20 0.136 1,310,972,330 +4,000 12.46% 178,292,237
2024-02-15 2024-02-09 0.152 1,310,968,330 +4,000 12.46% 199,267,186
2024-02-07 2024-02-05 0.143 1,310,964,330 +4,000 12.46% 187,467,899
2024-02-05 2024-02-01 0.135 1,310,960,330 +4,000 12.46% 176,979,645
2024-02-01 2024-01-30 0.144 1,310,956,330 +4,000 12.46% 188,777,712
2024-01-30 2024-01-26 0.140 1,310,952,330 +4,000 12.46% 183,533,326
2024-01-25 2024-01-23 0.140 1,310,948,330 +8,000 12.46% 183,532,766
2024-01-24 2024-01-22 0.138 1,310,940,330 +4,000 12.46% 180,909,766
2024-01-23 2024-01-19 0.143 1,310,936,330 +2,704,000 12.46% 187,463,895
2024-01-22 2024-01-18 0.144 1,308,232,330 +1,036,000 12.44% 188,385,456
2024-01-19 2024-01-17 0.130 1,307,196,330 +2,016,000 12.43% 169,935,523
2023-12-08 2023-12-06 0.117 1,305,180,330 -250,000,000 12.41% 152,706,099
2023-12-07 2023-12-05 0.117 1,555,180,330 -566,100,000 14.78% 181,956,099
2023-11-29 2023-11-27 0.125 2,121,280,330 +20,380,000 20.16% 265,160,041
2023-10-16 2023-10-12 0.141 2,100,900,330 -787,787,000 19.97% 296,226,947
2023-09-21 2023-09-19 0.170 2,888,687,330 +228,000 27.46% 491,076,846
2023-09-20 2023-09-18 0.173 2,888,459,330 -1,080,000 27.46% 499,703,464
2023-09-13 2023-09-11 0.190 2,889,539,330 +24,000 27.47% 549,012,473
2023-09-12 2023-09-07 0.189 2,889,515,330 +8,000 27.47% 546,118,397
2023-09-11 2023-09-06 0.194 2,889,507,330 +4,000 27.47% 560,564,422
2023-09-05 2023-08-31 0.211 2,889,503,330 +4,000 27.47% 609,685,203
2023-09-04 2023-08-30 0.216 2,889,499,330 +24,000 27.47% 624,131,855
2023-08-31 2023-08-29 0.218 2,889,475,330 +8,000 27.47% 629,905,622
2023-08-30 2023-08-28 0.218 2,889,467,330 +44,000 27.47% 629,903,878
2023-08-28 2023-08-24 0.200 2,889,423,330 +8,000 27.47% 577,884,666
2023-08-25 2023-08-23 0.200 2,889,415,330 +4,992,000 27.47% 577,883,066
2023-08-24 2023-08-22 0.201 2,884,423,330 +4,000 27.42% 579,769,089
2023-08-23 2023-08-21 0.200 2,884,419,330 +300,000 27.42% 576,883,866
2023-08-22 2023-08-18 0.200 2,884,119,330 +60,000 27.41% 576,823,866
2023-08-21 2023-08-17 0.200 2,884,059,330 +384,000 27.41% 576,811,866
2023-08-18 2023-08-16 0.207 2,883,675,330 +4,000 27.41% 596,920,793
2023-08-17 2023-08-15 0.210 2,883,671,330 +8,000 27.41% 605,570,979
2023-08-16 2023-08-14 0.213 2,883,663,330 +8,000 27.41% 614,220,289
2023-08-14 2023-08-10 0.216 2,883,655,330 -4,000 27.41% 622,869,551
2023-08-10 2023-08-08 0.200 2,883,659,330 +4,000 27.41% 576,731,866
2023-08-02 2023-07-31 0.215 2,883,655,330 +812,263,200 27.41% 619,985,896
2023-08-01 2023-07-28 0.232 2,071,392,130 -4,000 19.69% 480,562,974
2023-07-27 2023-07-25 0.211 2,071,396,130 +4,000 19.69% 437,064,583
2023-07-26 2023-07-24 0.227 2,071,392,130 +148,000 19.69% 470,206,014
2023-06-15 2023-06-13 0.325 2,071,244,130 +1,762,955,130 19.69% 673,154,342
2023-06-14 2023-06-12 0.325 308,289,000 +84,000 2.93% 100,193,925
2023-06-08 2023-06-06 0.325 308,205,000 +108,000 2.93% 100,166,625
2023-06-07 2023-06-05 0.345 308,097,000 +428,000 2.93% 106,293,465
2023-06-06 2023-06-02 0.405 307,669,000 +236,000 2.92% 124,605,945
2023-06-05 2023-06-01 0.460 307,433,000 +312,000 2.92% 141,419,180
2023-05-24 2023-05-22 0.490 307,121,000 +200,000 2.92% 150,489,290
2023-05-23 2023-05-19 0.495 306,921,000 -2,472,000 2.92% 151,925,895
2023-05-22 2023-05-18 0.480 309,393,000 +56,000 2.94% 148,508,640
2023-05-19 2023-05-17 0.460 309,337,000 +60,000 2.94% 142,295,020
2023-05-18 2023-05-16 0.445 309,277,000 +156,000 2.94% 137,628,265
2023-05-17 2023-05-15 0.440 309,121,000 +84,000 2.94% 136,013,240
2023-05-16 2023-05-12 0.435 309,037,000 +12,000 2.94% 134,431,095
2023-05-15 2023-05-11 0.390 309,025,000 +76,000 2.94% 120,519,750
2023-05-12 2023-05-10 0.380 308,949,000 +164,000 2.94% 117,400,620
2023-05-10 2023-05-08 0.380 308,785,000 -796,000 2.94% 117,338,300
2023-05-09 2023-05-05 0.360 309,581,000 +24,000 2.94% 111,449,160
2023-05-08 2023-05-04 0.355 309,557,000 +4,000 2.94% 109,892,735
2023-05-03 2023-04-28 0.300 309,553,000 +16,200,000 2.94% 92,865,900
2023-04-24 2023-04-20 0.375 293,353,000 +1,764,000 2.79% 110,007,375
2023-04-21 2023-04-19 0.385 291,589,000 +3,956,000 2.77% 112,261,765
2023-04-20 2023-04-18 0.365 287,633,000 +2,656,000 2.73% 104,986,045
2023-04-19 2023-04-17 0.295 284,977,000 +10,124,000 2.71% 84,068,215
2023-04-18 2023-04-14 0.275 274,853,000 +12,000 2.61% 75,584,575
2023-04-17 2023-04-13 0.295 274,841,000 +141,940,000 2.61% 81,078,095
2023-04-14 2023-04-12 0.315 132,901,000 +200,000 1.26% 41,863,815
2023-04-13 2023-04-11 0.330 132,701,000 +324,000 1.26% 43,791,330
2023-04-12 2023-04-06 0.335 132,377,000 +256,000 1.26% 44,346,295
2023-04-11 2023-04-04 0.335 132,121,000 +544,000 1.26% 44,260,535
2023-04-06 2023-04-03 0.345 131,577,000 +268,000 1.25% 45,394,065
2023-04-04 2023-03-31 0.345 131,309,000 +104,000 1.25% 45,301,605
2023-03-30 2023-03-28 0.355 131,205,000 +276,000 1.25% 46,577,775
2023-03-28 2023-03-24 0.370 130,929,000 +72,000 1.24% 48,443,730
2023-03-23 2023-03-21 0.375 130,857,000 +124,000 1.24% 49,071,375
2023-03-22 2023-03-20 0.375 130,733,000 +1,248,000 1.24% 49,024,875
2023-03-20 2023-03-16 0.365 129,485,000 +24,000 1.23% 47,262,025
2023-03-15 2023-03-13 0.370 129,461,000 +12,000 1.34% 47,900,570
2023-03-14 2023-03-10 0.360 129,449,000 +372,000 1.34% 46,601,640
2023-03-13 2023-03-09 0.355 129,077,000 +4,772,000 1.34% 45,822,335
2023-03-09 2023-03-07 0.360 124,305,000 +180,000 1.29% 44,749,800
2023-03-08 2023-03-06 0.360 124,125,000 +412,000 1.29% 44,685,000
2023-03-07 2023-03-03 0.355 123,713,000 +10,600,000 1.28% 43,918,115
2023-03-06 2023-03-02 0.345 113,113,000 +19,668,000 1.17% 39,023,985
2023-03-03 2023-03-01 0.335 93,445,000 +2,384,000 0.97% 31,304,075
2023-03-02 2023-02-28 0.345 91,061,000 +360,000 0.95% 31,416,045
2023-03-01 2023-02-27 0.360 90,701,000 +372,000 0.94% 32,652,360
2023-02-28 2023-02-24 0.370 90,329,000 +500,000 0.94% 33,421,730
2023-02-27 2023-02-23 0.375 89,829,000 +388,000 0.93% 33,685,875
2023-02-24 2023-02-22 0.385 89,441,000 +344,000 0.93% 34,434,785
2023-02-23 2023-02-21 0.385 89,097,000 +324,000 0.93% 34,302,345
2023-02-22 2023-02-20 0.375 88,773,000 +4,000 0.92% 33,289,875
2023-02-17 2023-02-15 0.375 88,769,000 +16,000 0.92% 33,288,375
2023-02-16 2023-02-14 0.365 88,753,000 +28,512,000 0.92% 32,394,845
2023-02-15 2023-02-13 0.355 60,241,000 +304,000 0.63% 21,385,555
2023-02-14 2023-02-10 0.370 59,937,000 +344,000 0.62% 22,176,690
2023-02-13 2023-02-09 0.365 59,593,000 +332,000 0.62% 21,751,445
2023-02-10 2023-02-08 0.355 59,261,000 +352,000 0.62% 21,037,655
2023-02-09 2023-02-07 0.380 58,909,000 +344,000 0.61% 22,385,420
2023-02-08 2023-02-06 0.380 58,565,000 +320,000 0.61% 22,254,700
2023-02-07 2023-02-03 0.390 58,245,000 +320,000 0.60% 22,715,550
2023-02-06 2023-02-02 0.385 57,925,000 +308,000 0.60% 22,301,125
2023-02-03 2023-02-01 0.380 57,617,000 +352,000 0.60% 21,894,460
2023-02-02 2023-01-31 0.375 57,265,000 +348,000 0.59% 21,474,375
2023-02-01 2023-01-30 0.380 56,917,000 +788,000 0.59% 21,628,460
2023-01-31 2023-01-27 0.385 56,129,000 +448,000 0.58% 21,609,665
2023-01-30 2023-01-26 0.390 55,681,000 +304,000 0.58% 21,715,590
2023-01-27 2023-01-20 0.395 55,377,000 +304,000 0.57% 21,873,915
2023-01-20 2023-01-18 0.400 55,073,000 +8,000 0.57% 22,029,200
2023-01-19 2023-01-17 0.395 55,065,000 +240,000 0.57% 21,750,675
2023-01-18 2023-01-16 0.400 54,825,000 +260,000 0.57% 21,930,000
2023-01-17 2023-01-13 0.400 54,565,000 +328,000 0.57% 21,826,000
2023-01-16 2023-01-12 0.400 54,237,000 +304,000 0.56% 21,694,800
2023-01-13 2023-01-11 0.395 53,933,000 +300,000 0.56% 21,303,535
2023-01-12 2023-01-10 0.390 53,633,000 +304,000 0.56% 20,916,870
2023-01-11 2023-01-09 0.395 53,329,000 +300,000 0.55% 21,064,955
2023-01-10 2023-01-06 0.390 53,029,000 +340,000 0.55% 20,681,310
2023-01-09 2023-01-05 0.400 52,689,000 +304,000 0.55% 21,075,600
2023-01-06 2023-01-04 0.395 52,385,000 +316,000 0.54% 20,692,075
2023-01-05 2023-01-03 0.390 52,069,000 +332,000 0.54% 20,306,910
2023-01-04 2022-12-30 0.405 51,737,000 +312,000 0.54% 20,953,485
2023-01-03 2022-12-29 0.385 51,425,000 +300,000 0.53% 19,798,625
2022-12-30 2022-12-28 0.380 51,125,000 +316,000 0.53% 19,427,500
2022-12-29 2022-12-23 0.405 50,809,000 +304,000 0.53% 20,577,645
2022-12-28 2022-12-22 0.420 50,505,000 +308,000 0.52% 21,212,100
2022-12-23 2022-12-21 0.420 50,197,000 +204,000 0.52% 21,082,740
2022-12-22 2022-12-20 0.400 49,993,000 +200,000 0.52% 19,997,200
2022-12-20 2022-12-16 0.435 49,793,000 +40,000 0.52% 21,659,955
2022-12-19 2022-12-15 0.430 49,753,000 +4,000 0.52% 21,393,790
2022-12-15 2022-12-13 0.430 49,749,000 +216,000 0.52% 21,392,070
2022-12-13 2022-12-09 0.425 49,533,000 -21,467,000 0.51% 21,051,525
2022-12-08 2022-12-06 0.460 71,000,000 +37,000,000 0.74% 32,660,000
2022-10-10 2022-10-06 0.455 34,000,000 +34,000,000 0.35% 15,470,000
2022-09-01 2022-08-30 0.490 0 -56,448,000
2022-08-26 2022-08-24 0.480 56,448,000 +24,588,000 0.70% 27,095,040
2022-08-25 2022-08-23 0.480 31,860,000 +31,860,000 0.40% 15,292,800
2015-09-08 2015-09-04 1.837 0 -37,229
2015-05-28 2015-05-26 1.934 37,229 +37,229 0.00% 72,000
2007-06-26 2007-06-22 0.956 0

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