History of CCASS shareholding
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 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-10-13 | 2025-10-09 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-09 | 2025-10-06 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-08 | 2025-10-03 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-06 | 2025-10-02 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-03 | 2025-09-30 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-02 | 2025-09-29 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-26 | 2025-09-24 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-25 | 2025-09-23 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-24 | 2025-09-22 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-23 | 2025-09-19 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-19 | 2025-09-17 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-17 | 2025-09-15 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-16 | 2025-09-12 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-15 | 2025-09-11 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-11 | 2025-09-09 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-10 | 2025-09-08 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-09 | 2025-09-05 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-05 | 2025-09-03 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-04 | 2025-09-02 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-09-02 | 2025-08-29 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-01 | 2025-08-28 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-08-29 | 2025-08-27 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-08-28 | 2025-08-26 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-27 | 2025-08-25 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-26 | 2025-08-22 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-22 | 2025-08-20 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-21 | 2025-08-19 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-18 | 2025-08-14 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-15 | 2025-08-13 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-14 | 2025-08-12 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-13 | 2025-08-11 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-12 | 2025-08-08 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2012-02-10 | 2012-02-08 | 2.340 | 20,000 | -30,000 | 0.00% | 46,800 |
| 2012-02-09 | 2012-02-07 | 2.290 | 50,000 | +30,000 | 0.00% | 114,500 |
| 2011-11-11 | 2011-11-09 | 2.800 | 20,000 | +10,000 | 0.00% | 56,000 |
| 2011-09-22 | 2011-09-20 | 3.650 | 10,000 | +10,000 | 0.00% | 36,500 |
| 2011-08-18 | 2011-08-16 | 4.950 | 0 | -5,000 | ||
| 2011-06-13 | 2011-06-09 | 5.000 | 5,000 | -50,000 | 0.00% | 25,000 |
| 2011-06-09 | 2011-06-07 | 5.100 | 55,000 | +20,000 | 0.03% | 280,500 |
| 2011-06-02 | 2011-05-31 | 5.100 | 35,000 | -20,000 | 0.02% | 178,500 |
| 2011-05-27 | 2011-05-25 | 5.300 | 55,000 | -40,000 | 0.03% | 291,500 |
| 2011-05-26 | 2011-05-24 | 5.300 | 95,000 | +29,000 | 0.04% | 503,500 |
| 2011-05-25 | 2011-05-23 | 5.300 | 66,000 | -29,000 | 0.03% | 349,800 |
| 2011-05-17 | 2011-05-13 | 5.600 | 95,000 | -10,000 | 0.04% | 532,000 |
| 2011-04-12 | 2011-04-08 | 6.300 | 105,000 | +50,000 | 0.05% | 661,500 |
| 2011-04-08 | 2011-04-06 | 6.600 | 55,000 | +50,000 | 0.03% | 363,000 |
| 2011-01-21 | 2011-01-19 | 4.950 | 5,000 | -192,000 | 0.00% | 24,750 |
| 2011-01-12 | 2011-01-10 | 4.450 | 197,000 | +5,000 | 0.11% | 876,650 |
| 2010-12-30 | 2010-12-28 | 4.900 | 192,000 | -23,000 | 0.10% | 940,800 |
| 2010-12-13 | 2010-12-09 | 4.450 | 215,000 | +215,000 | 0.12% | 956,750 |
| 2010-11-12 | 2010-11-10 | 6.500 | 0 | -15,000 | ||
| 2010-11-10 | 2010-11-08 | 5.800 | 15,000 | +15,000 | 0.01% | 87,000 |
| 2010-10-15 | 2010-10-13 | 5.000 | 0 | -10,000 | ||
| 2010-10-11 | 2010-10-07 | 4.600 | 10,000 | +10,000 | 0.01% | 46,000 |
| 2010-09-08 | 2010-09-06 | 4.900 | 0 | -10,000 | ||
| 2010-08-31 | 2010-08-27 | 4.550 | 10,000 | +10,000 | 0.01% | 45,500 |
| 2010-07-28 | 2010-07-26 | 5.100 | 0 | -5,000 | ||
| 2010-07-21 | 2010-07-19 | 4.500 | 5,000 | +5,000 | 0.00% | 22,500 |
| 2010-07-02 | 2010-06-29 | 5.000 | 0 | -10,000 | ||
| 2010-06-21 | 2010-06-17 | 5.200 | 10,000 | -51,000 | 0.01% | 52,000 |
| 2010-05-24 | 2010-05-19 | 4.700 | 61,000 | +21,000 | 0.04% | 286,700 |
| 2010-05-19 | 2010-05-17 | 5.100 | 40,000 | +20,000 | 0.02% | 204,000 |
| 2010-05-17 | 2010-05-13 | 5.500 | 20,000 | -20,000 | 0.01% | 110,000 |
| 2010-05-11 | 2010-05-07 | 5.200 | 40,000 | -10,000 | 0.02% | 208,000 |
| 2010-05-10 | 2010-05-06 | 5.200 | 50,000 | +20,000 | 0.03% | 260,000 |
| 2010-05-07 | 2010-05-05 | 5.200 | 30,000 | +20,000 | 0.02% | 156,000 |
| 2010-05-05 | 2010-05-03 | 5.400 | 10,000 | +10,000 | 0.01% | 54,000 |
| 2010-04-29 | 2010-04-27 | 5.500 | 0 | -30,000 | ||
| 2010-04-28 | 2010-04-26 | 5.700 | 30,000 | -10,000 | 0.02% | 171,000 |
| 2010-04-27 | 2010-04-23 | 5.500 | 40,000 | +30,000 | 0.02% | 220,000 |
| 2010-04-19 | 2010-04-15 | 5.200 | 10,000 | -782,000 | 0.01% | 52,000 |
| 2010-04-15 | 2010-04-13 | 5.900 | 792,000 | -27,000 | 0.48% | 4,672,800 |
| 2010-04-14 | 2010-04-12 | 6.000 | 819,000 | +16,000 | 0.50% | 4,914,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 803,000 | -19,000 | 0.49% | 4,737,700 |
| 2010-04-12 | 2010-04-08 | 5.000 | 822,000 | +50,000 | 0.50% | 4,110,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 772,000 | -258,000 | 0.47% | 3,744,200 |
| 2010-04-08 | 2010-04-01 | 3.850 | 1,030,000 | +23,000 | 0.63% | 3,965,500 |
| 2010-04-07 | 2010-03-31 | 3.750 | 1,007,000 | -69,000 | 0.62% | 3,776,250 |
| 2010-04-01 | 2010-03-30 | 3.650 | 1,076,000 | +23,000 | 0.66% | 3,927,400 |
| 2010-03-31 | 2010-03-29 | 3.700 | 1,053,000 | +23,000 | 0.64% | 3,896,100 |
| 2010-03-30 | 2010-03-26 | 3.750 | 1,030,000 | +80,000 | 0.64% | 3,862,500 |
| 2010-03-26 | 2010-03-24 | 3.950 | 950,000 | -220,000 | 0.59% | 3,752,500 |
| 2010-03-25 | 2010-03-23 | 3.300 | 1,170,000 | +98,000 | 0.72% | 3,861,000 |
| 2010-03-24 | 2010-03-22 | 3.650 | 1,072,000 | +320,000 | 0.66% | 3,912,800 |
| 2010-03-23 | 2010-03-19 | 3.800 | 752,000 | +132,000 | 0.46% | 2,857,600 |
| 2010-03-22 | 2010-03-18 | 3.850 | 620,000 | -100,000 | 0.38% | 2,387,000 |
| 2010-03-19 | 2010-03-17 | 3.750 | 720,000 | +100,000 | 0.44% | 2,700,000 |
| 2010-03-18 | 2010-03-16 | 3.700 | 620,000 | +300,000 | 0.38% | 2,294,000 |
| 2010-03-16 | 2010-03-12 | 4.050 | 320,000 | +250,000 | 0.20% | 1,296,000 |
| 2010-03-12 | 2010-03-10 | 3.050 | 70,000 | +70,000 | 0.04% | 213,500 |
| 2010-03-08 | 2010-03-04 | 1.870 | 0 | -40,000 | ||
| 2010-03-05 | 2010-03-03 | 1.850 | 40,000 | -45,000 | 0.02% | 74,000 |
| 2010-01-29 | 2010-01-27 | 1.900 | 85,000 | +6,000 | 0.05% | 161,500 |
| 2010-01-25 | 2010-01-21 | 2.210 | 79,000 | +19,000 | 0.05% | 174,590 |
| 2010-01-20 | 2010-01-18 | 2.550 | 60,000 | +60,000 | 0.04% | 153,000 |
| 2008-01-17 | 2008-01-15 | 2.233 | 0 | -18,898 | ||
| 2008-01-11 | 2008-01-09 | 2.487 | 18,898 | -9,449 | 0.04% | 47,000 |
| 2007-08-02 | 2007-07-31 | 2.699 | 28,347 | +28,347 | 0.06% | 76,499 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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