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 | 0.405 | 186,400 | +0 | 0.11% | 75,492 |
| 2025-10-13 | 2025-10-09 | 0.410 | 186,400 | +0 | 0.11% | 76,424 |
| 2025-10-10 | 2025-10-08 | 0.405 | 186,400 | +0 | 0.11% | 75,492 |
| 2025-10-09 | 2025-10-06 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-10-08 | 2025-10-03 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-10-06 | 2025-10-02 | 0.395 | 186,400 | +0 | 0.11% | 73,628 |
| 2025-10-03 | 2025-09-30 | 0.380 | 186,400 | +0 | 0.11% | 70,832 |
| 2025-10-02 | 2025-09-29 | 0.380 | 186,400 | +0 | 0.11% | 70,832 |
| 2025-09-30 | 2025-09-26 | 0.380 | 186,400 | +0 | 0.11% | 70,832 |
| 2025-09-29 | 2025-09-25 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-09-26 | 2025-09-24 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-09-25 | 2025-09-23 | 0.400 | 186,400 | +0 | 0.11% | 74,560 |
| 2025-09-24 | 2025-09-22 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-09-23 | 2025-09-19 | 0.400 | 186,400 | +0 | 0.11% | 74,560 |
| 2025-09-22 | 2025-09-18 | 0.400 | 186,400 | +0 | 0.11% | 74,560 |
| 2025-09-19 | 2025-09-17 | 0.420 | 186,400 | +0 | 0.11% | 78,288 |
| 2025-09-18 | 2025-09-16 | 0.385 | 186,400 | +0 | 0.11% | 71,764 |
| 2025-09-17 | 2025-09-15 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-09-16 | 2025-09-12 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-09-15 | 2025-09-11 | 0.385 | 186,400 | +0 | 0.11% | 71,764 |
| 2025-09-12 | 2025-09-10 | 0.385 | 186,400 | +0 | 0.11% | 71,764 |
| 2025-09-11 | 2025-09-09 | 0.385 | 186,400 | +0 | 0.11% | 71,764 |
| 2025-09-10 | 2025-09-08 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-09-09 | 2025-09-05 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-09-08 | 2025-09-04 | 0.390 | 186,400 | +0 | 0.11% | 72,696 |
| 2025-09-05 | 2025-09-03 | 0.400 | 186,400 | +0 | 0.11% | 74,560 |
| 2025-09-04 | 2025-09-02 | 0.400 | 186,400 | +0 | 0.11% | 74,560 |
| 2025-09-03 | 2025-09-01 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-09-02 | 2025-08-29 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-09-01 | 2025-08-28 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-08-29 | 2025-08-27 | 0.410 | 186,400 | +0 | 0.11% | 76,424 |
| 2025-08-28 | 2025-08-26 | 0.410 | 186,400 | +0 | 0.11% | 76,424 |
| 2025-08-27 | 2025-08-25 | 0.410 | 186,400 | +0 | 0.11% | 76,424 |
| 2025-08-26 | 2025-08-22 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-08-25 | 2025-08-21 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-08-22 | 2025-08-20 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-08-21 | 2025-08-19 | 0.420 | 186,400 | +0 | 0.11% | 78,288 |
| 2025-08-20 | 2025-08-18 | 0.425 | 186,400 | +0 | 0.11% | 79,220 |
| 2025-08-19 | 2025-08-15 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-08-18 | 2025-08-14 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-08-15 | 2025-08-13 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-08-14 | 2025-08-12 | 0.410 | 186,400 | +0 | 0.11% | 76,424 |
| 2025-08-13 | 2025-08-11 | 0.435 | 186,400 | +0 | 0.11% | 81,084 |
| 2025-08-12 | 2025-08-08 | 0.440 | 186,400 | +0 | 0.11% | 82,016 |
| 2025-08-11 | 2025-08-07 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-08-08 | 2025-08-06 | 0.430 | 186,400 | +0 | 0.11% | 80,152 |
| 2025-08-07 | 2025-08-05 | 0.400 | 186,400 | +0 | 0.11% | 74,560 |
| 2025-08-06 | 2025-08-04 | 0.405 | 186,400 | +0 | 0.11% | 75,492 |
| 2025-08-05 | 2025-08-01 | 0.400 | 186,400 | +0 | 0.11% | 74,560 |
| 2025-08-04 | 2025-07-31 | 0.405 | 186,400 | +0 | 0.11% | 75,492 |
| 2025-08-01 | 2025-07-30 | 0.400 | 186,400 | +0 | 0.11% | 74,560 |
| 2025-07-31 | 2025-07-29 | 0.405 | 186,400 | +0 | 0.11% | 75,492 |
| 2025-07-30 | 2025-07-28 | 0.420 | 186,400 | +0 | 0.11% | 78,288 |
| 2025-07-29 | 2025-07-25 | 0.430 | 186,400 | +0 | 0.11% | 80,152 |
| 2025-07-28 | 2025-07-24 | 0.415 | 186,400 | +0 | 0.11% | 77,356 |
| 2025-07-25 | 2025-07-23 | 0.425 | 186,400 | +0 | 0.11% | 79,220 |
| 2025-07-24 | 2025-07-22 | 0.405 | 186,400 | +0 | 0.11% | 75,492 |
| 2025-07-17 | 2025-07-15 | 0.470 | 186,400 | -20,800 | 0.11% | 87,608 |
| 2024-05-16 | 2024-05-13 | 0.590 | 207,200 | -334,896 | 0.12% | 122,248 |
| 2024-05-10 | 2024-05-08 | 0.400 | 542,096 | -311,200 | 0.32% | 216,838 |
| 2024-05-06 | 2024-05-02 | 0.380 | 853,296 | -96,800 | 0.51% | 324,252 |
| 2024-04-22 | 2024-04-18 | 0.350 | 950,096 | -80,000 | 0.57% | 332,534 |
| 2024-04-15 | 2024-04-11 | 0.370 | 1,030,096 | -31,200 | 0.62% | 381,136 |
| 2024-03-15 | 2024-03-13 | 0.390 | 1,061,296 | -24,000 | 0.63% | 413,905 |
| 2023-12-15 | 2023-12-13 | 0.550 | 1,085,296 | -91,200 | 0.65% | 596,913 |
| 2023-12-07 | 2023-12-05 | 0.500 | 1,176,496 | -238,400 | 0.70% | 588,248 |
| 2023-12-05 | 2023-12-01 | 0.460 | 1,414,896 | -145,600 | 0.85% | 650,852 |
| 2023-11-28 | 2023-11-24 | 0.450 | 1,560,496 | -193,600 | 0.93% | 702,223 |
| 2023-10-19 | 2023-10-17 | 0.460 | 1,754,096 | -47,200 | 1.05% | 806,884 |
| 2023-10-12 | 2023-10-10 | 0.490 | 1,801,296 | -69,600 | 1.08% | 882,635 |
| 2023-08-10 | 2023-08-08 | 0.540 | 1,870,896 | +1,663,696 | 1.12% | 1,010,284 |
| 2023-02-28 | 2023-02-24 | 0.940 | 207,200 | +20,800 | 0.12% | 194,768 |
| 2023-02-06 | 2023-02-02 | 1.180 | 186,400 | -20,000 | 0.11% | 219,952 |
| 2022-12-22 | 2022-12-20 | 0.950 | 206,400 | +20,000 | 0.12% | 196,080 |
| 2022-12-15 | 2022-12-13 | 1.080 | 186,400 | -20,000 | 0.11% | 201,312 |
| 2022-12-14 | 2022-12-12 | 1.020 | 206,400 | +20,000 | 0.12% | 210,528 |
| 2022-05-16 | 2022-05-12 | 3.700 | 186,400 | +186,400 | 0.11% | 689,680 |
| 2022-05-13 | 2022-05-11 | 8.600 | 0 | -100,000 | ||
| 2017-02-01 | 2017-01-25 | 2.732 | 100,000 | -7,965 | 0.24% | 273,238 |
| 2015-06-17 | 2015-06-15 | 34.734 | 107,965 | -18,138 | 0.41% | 3,750,014 |
| 2015-06-16 | 2015-06-12 | 34.734 | 126,103 | +69,961 | 0.48% | 4,380,012 |
| 2015-06-09 | 2015-06-05 | 39.365 | 56,142 | -7,773 | 0.22% | 2,210,016 |
| 2015-06-05 | 2015-06-03 | 42.607 | 63,915 | +1,727 | 0.25% | 2,723,198 |
| 2015-06-04 | 2015-06-02 | 42.143 | 62,188 | -5,182 | 0.24% | 2,620,816 |
| 2015-06-03 | 2015-06-01 | 40.754 | 67,370 | -2,246 | 0.26% | 2,745,604 |
| 2015-06-02 | 2015-05-29 | 38.439 | 69,616 | +3,455 | 0.27% | 2,675,936 |
| 2015-06-01 | 2015-05-28 | 37.512 | 66,161 | +2,764 | 0.25% | 2,481,851 |
| 2015-05-29 | 2015-05-27 | 38.439 | 63,397 | +56,142 | 0.24% | 2,436,887 |
| 2015-05-28 | 2015-05-26 | 38.439 | 7,255 | -3,628 | 0.03% | 278,871 |
| 2015-05-27 | 2015-05-22 | 37.512 | 10,883 | +8,637 | 0.04% | 408,246 |
| 2015-05-18 | 2015-05-14 | 40.754 | 2,246 | -863 | 0.01% | 91,534 |
| 2015-05-15 | 2015-05-13 | 38.439 | 3,109 | +863 | 0.01% | 119,505 |
| 2015-05-14 | 2015-05-12 | 41.217 | 2,246 | +2,246 | 0.01% | 92,574 |
| 2015-04-14 | 2015-04-10 | 32.418 | 0 | -2,246 | ||
| 2015-04-13 | 2015-04-09 | 29.639 | 2,246 | -2,245 | 0.01% | 66,570 |
| 2015-03-30 | 2015-03-26 | 25.471 | 4,491 | +2,245 | 0.02% | 114,392 |
| 2014-11-03 | 2014-10-30 | 28.250 | 2,246 | +2,246 | 0.01% | 63,449 |
| 2014-03-10 | 2014-03-06 | 56.963 | 0 | -360 | ||
| 2014-03-06 | 2014-03-04 | 60.078 | 360 | +360 | 0.00% | 21,628 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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