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 | 0.290 | 20 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.300 | 20 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.300 | 20 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.300 | 20 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.300 | 20 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.300 | 20 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.285 | 20 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.285 | 20 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.285 | 20 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.280 | 20 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.290 | 20 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.290 | 20 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.290 | 20 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.295 | 20 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.295 | 20 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.285 | 20 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.270 | 20 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.275 | 20 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.300 | 20 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.315 | 20 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.340 | 20 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.350 | 20 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 0.345 | 20 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.395 | 20 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 0.375 | 20 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 0.400 | 20 | +0 | 0.00% | 8 |
| 2025-08-22 | 2025-08-20 | 0.395 | 20 | +0 | 0.00% | 8 |
| 2025-08-21 | 2025-08-19 | 0.365 | 20 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.370 | 20 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.375 | 20 | +0 | 0.00% | 8 |
| 2023-03-13 | 2023-03-09 | 0.840 | 20 | +20 | 0.00% | 17 |
| 2015-09-14 | 2015-09-10 | 16.431 | 0 | -9,281 | ||
| 2015-07-15 | 2015-07-13 | 21.549 | 9,281 | +9,281 | 0.01% | 199,999 |
| 2015-06-10 | 2015-06-08 | 35.556 | 0 | -18,562 | ||
| 2015-06-05 | 2015-06-03 | 23.214 | 18,562 | -4,699 | 0.03% | 430,907 |
| 2015-06-03 | 2015-06-01 | 23.214 | 23,261 | +23,261 | 0.03% | 539,992 |
| 2015-04-10 | 2015-04-08 | 10.103 | 0 | -23,261 | ||
| 2015-01-27 | 2015-01-23 | 8.340 | 23,261 | -3,257 | 0.03% | 193,997 |
| 2014-10-15 | 2014-10-13 | 10.060 | 26,518 | +12,096 | 0.04% | 266,761 |
| 2014-10-08 | 2014-10-06 | 10.232 | 14,422 | +11,165 | 0.02% | 147,560 |
| 2013-11-28 | 2013-11-26 | 8.340 | 3,257 | -13,026 | 0.01% | 27,163 |
| 2013-11-14 | 2013-11-12 | 9.028 | 16,283 | +13,026 | 0.03% | 147,000 |
| 2013-02-15 | 2013-02-08 | 15.476 | 3,257 | +3,257 | 0.01% | 50,406 |
| 2011-11-23 | 2011-11-21 | 21.495 | 0 | -1,861 | ||
| 2011-11-18 | 2011-11-16 | 23.429 | 1,861 | -2,326 | 0.01% | 43,602 |
| 2011-11-11 | 2011-11-09 | 24.719 | 4,187 | +4,187 | 0.01% | 103,499 |
| 2011-10-19 | 2011-10-17 | 25.579 | 0 | -1,372 | ||
| 2011-10-17 | 2011-10-13 | 27.943 | 1,372 | -954 | 0.00% | 38,338 |
| 2011-09-16 | 2011-09-14 | 38.691 | 2,326 | +2,326 | 0.01% | 89,995 |
| 2011-09-05 | 2011-09-01 | 40.840 | 0 | -1,117 | ||
| 2011-07-13 | 2011-07-11 | 56.961 | 1,117 | +1,117 | 0.00% | 63,626 |
| 2011-04-07 | 2011-04-04 | 81.681 | 0 | -930 | ||
| 2011-04-04 | 2011-03-31 | 122.521 | 930 | +930 | 0.01% | 113,944 |
| 2011-03-30 | 2011-03-28 | 111.773 | 0 | -1,768 | ||
| 2011-03-28 | 2011-03-24 | 118.222 | 1,768 | -1,768 | 0.01% | 209,016 |
| 2011-03-22 | 2011-03-18 | 109.624 | 3,536 | +3,536 | 0.02% | 387,630 |
| 2011-03-21 | 2011-03-17 | 109.624 | 0 | -93 | ||
| 2011-03-11 | 2011-03-09 | 111.773 | 93 | -93 | 0.00% | 10,395 |
| 2011-03-10 | 2011-03-08 | 105.325 | 186 | -93 | 0.00% | 19,590 |
| 2011-01-28 | 2011-01-26 | 60.186 | 279 | -605 | 0.00% | 16,792 |
| 2011-01-24 | 2011-01-20 | 58.036 | 884 | -698 | 0.01% | 51,304 |
| 2010-12-22 | 2010-12-20 | 56.961 | 1,582 | +931 | 0.02% | 90,113 |
| 2010-12-21 | 2010-12-17 | 60.186 | 651 | -931 | 0.01% | 39,181 |
| 2010-12-17 | 2010-12-15 | 60.186 | 1,582 | +931 | 0.02% | 95,214 |
| 2010-12-15 | 2010-12-13 | 66.634 | 651 | -1,117 | 0.01% | 43,379 |
| 2010-12-02 | 2010-11-30 | 64.485 | 1,768 | -791 | 0.02% | 114,009 |
| 2010-11-30 | 2010-11-26 | 63.410 | 2,559 | -1,163 | 0.03% | 162,266 |
| 2010-11-29 | 2010-11-25 | 59.111 | 3,722 | +931 | 0.05% | 220,011 |
| 2010-11-26 | 2010-11-24 | 61.260 | 2,791 | -931 | 0.03% | 170,978 |
| 2010-11-24 | 2010-11-22 | 60.186 | 3,722 | -1,395 | 0.05% | 224,011 |
| 2010-09-29 | 2010-09-27 | 50.513 | 5,117 | -3,722 | 0.09% | 258,475 |
| 2010-09-24 | 2010-09-21 | 49.008 | 8,839 | +1,675 | 0.15% | 433,185 |
| 2010-09-17 | 2010-09-15 | 49.438 | 7,164 | -1,861 | 0.12% | 354,175 |
| 2010-09-16 | 2010-09-14 | 48.578 | 9,025 | +3,908 | 0.15% | 438,420 |
| 2010-09-09 | 2010-09-07 | 58.036 | 5,117 | -1,396 | 0.09% | 296,971 |
| 2010-09-08 | 2010-09-06 | 58.036 | 6,513 | +1,396 | 0.11% | 377,990 |
| 2010-09-06 | 2010-09-02 | 54.812 | 5,117 | -815 | 0.09% | 280,473 |
| 2010-08-30 | 2010-08-26 | 53.737 | 5,932 | +815 | 0.10% | 318,769 |
| 2010-08-20 | 2010-08-18 | 53.737 | 5,117 | -4,234 | 0.09% | 274,973 |
| 2010-08-19 | 2010-08-17 | 60.186 | 9,351 | +1,675 | 0.16% | 562,796 |
| 2010-08-18 | 2010-08-16 | 62.335 | 7,676 | +2,559 | 0.13% | 478,485 |
| 2010-08-16 | 2010-08-12 | 61.260 | 5,117 | -20,098 | 0.09% | 313,469 |
| 2010-08-11 | 2010-08-09 | 61.260 | 25,215 | -2,326 | 0.43% | 1,544,681 |
| 2010-08-09 | 2010-08-05 | 56.961 | 27,541 | -791 | 0.47% | 1,568,775 |
| 2010-08-06 | 2010-08-04 | 56.961 | 28,332 | +791 | 0.49% | 1,613,831 |
| 2010-08-04 | 2010-08-02 | 55.887 | 27,541 | -3,513 | 0.47% | 1,539,175 |
| 2010-08-02 | 2010-07-29 | 51.158 | 31,054 | +256 | 0.53% | 1,588,655 |
| 2010-07-29 | 2010-07-27 | 50.943 | 30,798 | -3,722 | 0.53% | 1,568,938 |
| 2010-07-20 | 2010-07-16 | 49.868 | 34,520 | -6,746 | 0.65% | 1,721,447 |
| 2010-07-19 | 2010-07-15 | 45.354 | 41,266 | -2,233 | 0.77% | 1,871,586 |
| 2010-07-16 | 2010-07-14 | 45.139 | 43,499 | -1,279 | 0.81% | 1,963,512 |
| 2010-06-15 | 2010-06-11 | 41.485 | 44,778 | -3,257 | 0.84% | 1,857,620 |
| 2010-06-04 | 2010-06-02 | 42.345 | 48,035 | -209 | 0.90% | 2,034,038 |
| 2010-05-18 | 2010-05-14 | 46.859 | 48,244 | -1,396 | 0.90% | 2,260,658 |
| 2010-05-06 | 2010-05-04 | 45.139 | 49,640 | -11,165 | 0.93% | 2,240,712 |
| 2010-05-04 | 2010-04-30 | 45.569 | 60,805 | -931 | 1.14% | 2,770,832 |
| 2010-05-03 | 2010-04-29 | 42.990 | 61,736 | +2,326 | 1.15% | 2,654,016 |
| 2010-04-30 | 2010-04-28 | 45.999 | 59,410 | +1,861 | 1.11% | 2,732,803 |
| 2010-04-28 | 2010-04-26 | 48.363 | 57,549 | -1,861 | 1.08% | 2,783,270 |
| 2010-04-27 | 2010-04-23 | 47.289 | 59,410 | +18,517 | 1.11% | 2,809,424 |
| 2010-04-26 | 2010-04-22 | 49.008 | 40,893 | +26,611 | 0.76% | 2,004,097 |
| 2010-04-23 | 2010-04-21 | 52.233 | 14,282 | +3,256 | 0.27% | 745,985 |
| 2010-04-22 | 2010-04-20 | 53.737 | 11,026 | +4,652 | 0.21% | 592,506 |
| 2010-04-21 | 2010-04-19 | 53.737 | 6,374 | -7,443 | 0.12% | 342,521 |
| 2010-04-20 | 2010-04-16 | 56.961 | 13,817 | -6,979 | 0.26% | 787,036 |
| 2010-04-19 | 2010-04-15 | 48.793 | 20,796 | +931 | 0.39% | 1,014,707 |
| 2010-04-15 | 2010-04-13 | 51.588 | 19,865 | +2,326 | 0.37% | 1,024,790 |
| 2010-04-14 | 2010-04-12 | 52.877 | 17,539 | +7,444 | 0.33% | 927,417 |
| 2010-04-13 | 2010-04-09 | 49.008 | 10,095 | +9,304 | 0.19% | 494,739 |
| 2010-03-22 | 2010-03-18 | 36.971 | 791 | -419 | 0.01% | 29,244 |
| 2010-03-17 | 2010-03-15 | 39.336 | 1,210 | -46 | 0.02% | 47,596 |
| 2010-02-26 | 2010-02-24 | 42.990 | 1,256 | -2,512 | 0.02% | 53,995 |
| 2009-12-08 | 2009-12-04 | 45.354 | 3,768 | -5,955 | 0.07% | 170,895 |
| 2009-09-18 | 2009-09-16 | 43.205 | 9,723 | -2,233 | 0.18% | 420,079 |
| 2009-08-14 | 2009-08-12 | 53.737 | 11,956 | -605 | 0.23% | 642,482 |
| 2009-08-13 | 2009-08-11 | 52.018 | 12,561 | +605 | 0.24% | 653,393 |
| 2009-07-24 | 2009-07-22 | 72.008 | 11,956 | +9,769 | 0.23% | 860,926 |
| 2009-07-23 | 2009-07-21 | 78.456 | 2,187 | -12,095 | 0.04% | 171,584 |
| 2009-06-29 | 2009-06-25 | 55.887 | 14,282 | +930 | 0.28% | 798,174 |
| 2009-06-26 | 2009-06-24 | 59.111 | 13,352 | +8,374 | 0.26% | 789,249 |
| 2009-06-17 | 2009-06-15 | 63.410 | 4,978 | +1,256 | 0.10% | 315,654 |
| 2009-06-15 | 2009-06-11 | 70.933 | 3,722 | +3,722 | 0.07% | 264,013 |
| 2009-05-25 | 2009-05-21 | 76.307 | 0 | -2,326 | ||
| 2009-05-19 | 2009-05-15 | 53.737 | 2,326 | +2,326 | 0.05% | 124,993 |
| 2007-06-26 | 2007-06-22 | 0 |
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