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 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-10-13 | 2025-10-09 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-10-10 | 2025-10-08 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-10-09 | 2025-10-06 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-10-08 | 2025-10-03 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-10-06 | 2025-10-02 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-10-03 | 2025-09-30 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-10-02 | 2025-09-29 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-09-30 | 2025-09-26 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-09-29 | 2025-09-25 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-09-26 | 2025-09-24 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-09-25 | 2025-09-23 | 0.023 | 38,364,829 | +0 | 1.01% | 882,391 |
| 2025-09-24 | 2025-09-22 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-09-23 | 2025-09-19 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-09-22 | 2025-09-18 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-09-19 | 2025-09-17 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-09-18 | 2025-09-16 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-09-17 | 2025-09-15 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-09-16 | 2025-09-12 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-09-15 | 2025-09-11 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-09-12 | 2025-09-10 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-09-11 | 2025-09-09 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-09-10 | 2025-09-08 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-09-09 | 2025-09-05 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-09-08 | 2025-09-04 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-09-05 | 2025-09-03 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-09-04 | 2025-09-02 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-09-03 | 2025-09-01 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-09-02 | 2025-08-29 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-09-01 | 2025-08-28 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-29 | 2025-08-27 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-08-28 | 2025-08-26 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-08-27 | 2025-08-25 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-08-26 | 2025-08-22 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-08-25 | 2025-08-21 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-08-22 | 2025-08-20 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-21 | 2025-08-19 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-20 | 2025-08-18 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-19 | 2025-08-15 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-18 | 2025-08-14 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-15 | 2025-08-13 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-14 | 2025-08-12 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-13 | 2025-08-11 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-12 | 2025-08-08 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-11 | 2025-08-07 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-08-08 | 2025-08-06 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-08-07 | 2025-08-05 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-08-06 | 2025-08-04 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-08-05 | 2025-08-01 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-04 | 2025-07-31 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-08-01 | 2025-07-30 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-07-31 | 2025-07-29 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-30 | 2025-07-28 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-07-29 | 2025-07-25 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-28 | 2025-07-24 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-25 | 2025-07-23 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-24 | 2025-07-22 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-23 | 2025-07-21 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-07-22 | 2025-07-18 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-07-21 | 2025-07-17 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-07-18 | 2025-07-16 | 0.019 | 38,364,829 | +0 | 1.01% | 728,932 |
| 2025-07-17 | 2025-07-15 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-16 | 2025-07-14 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-15 | 2025-07-11 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-14 | 2025-07-10 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-07-11 | 2025-07-09 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-10 | 2025-07-08 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-09 | 2025-07-07 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-07-08 | 2025-07-04 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-07-07 | 2025-07-03 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-07-04 | 2025-07-02 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-07-03 | 2025-06-30 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-07-02 | 2025-06-27 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-06-30 | 2025-06-26 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-06-27 | 2025-06-25 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-06-26 | 2025-06-24 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-06-25 | 2025-06-23 | 0.020 | 38,364,829 | +0 | 1.01% | 767,297 |
| 2025-06-24 | 2025-06-20 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-06-23 | 2025-06-19 | 0.022 | 38,364,829 | +0 | 1.01% | 844,026 |
| 2025-06-20 | 2025-06-18 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-06-19 | 2025-06-17 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-06-18 | 2025-06-16 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-06-17 | 2025-06-13 | 0.021 | 38,364,829 | +0 | 1.01% | 805,661 |
| 2025-06-16 | 2025-06-12 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-06-13 | 2025-06-11 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-06-12 | 2025-06-10 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-06-11 | 2025-06-09 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-06-10 | 2025-06-06 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-06-09 | 2025-06-05 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-06-06 | 2025-06-04 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-06-05 | 2025-06-03 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-06-04 | 2025-06-02 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-06-03 | 2025-05-30 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-06-02 | 2025-05-29 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-05-30 | 2025-05-28 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-05-29 | 2025-05-27 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-05-28 | 2025-05-26 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-05-27 | 2025-05-23 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-05-26 | 2025-05-22 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-05-23 | 2025-05-21 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-05-22 | 2025-05-20 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-05-21 | 2025-05-19 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-05-20 | 2025-05-16 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-05-19 | 2025-05-15 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-05-16 | 2025-05-14 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-05-15 | 2025-05-13 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-05-14 | 2025-05-12 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-05-13 | 2025-05-09 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-05-12 | 2025-05-08 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-05-09 | 2025-05-07 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-05-08 | 2025-05-06 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-05-07 | 2025-05-02 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-05-06 | 2025-04-30 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-05-02 | 2025-04-29 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-04-30 | 2025-04-28 | 0.015 | 38,364,829 | +0 | 1.01% | 575,472 |
| 2025-04-29 | 2025-04-25 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-04-28 | 2025-04-24 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-04-25 | 2025-04-23 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-04-24 | 2025-04-22 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-04-23 | 2025-04-17 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-04-22 | 2025-04-16 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-04-17 | 2025-04-15 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-04-16 | 2025-04-14 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-04-15 | 2025-04-11 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-04-14 | 2025-04-10 | 0.016 | 38,364,829 | +0 | 1.01% | 613,837 |
| 2025-04-11 | 2025-04-09 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-04-10 | 2025-04-08 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-04-09 | 2025-04-07 | 0.017 | 38,364,829 | +0 | 1.01% | 652,202 |
| 2025-04-08 | 2025-04-03 | 0.018 | 38,364,829 | +0 | 1.01% | 690,567 |
| 2025-04-07 | 2025-04-02 | 0.017 | 38,364,829 | -4,360,000 | 1.01% | 652,202 |
| 2025-04-02 | 2025-03-31 | 0.016 | 42,724,829 | -3,450,000 | 1.12% | 683,597 |
| 2025-03-31 | 2025-03-27 | 0.017 | 46,174,829 | -1,250,000 | 1.21% | 784,972 |
| 2025-03-27 | 2025-03-25 | 0.017 | 47,424,829 | -70,000 | 1.25% | 806,222 |
| 2025-03-25 | 2025-03-21 | 0.017 | 47,494,829 | -870,000 | 1.25% | 807,412 |
| 2025-03-14 | 2025-03-12 | 0.016 | 48,364,829 | -5,000,000 | 1.27% | 773,837 |
| 2025-03-13 | 2025-03-11 | 0.016 | 53,364,829 | -5,000,000 | 1.40% | 853,837 |
| 2024-12-19 | 2024-12-17 | 0.014 | 58,364,829 | +2,680,000 | 1.54% | 817,108 |
| 2024-12-18 | 2024-12-16 | 0.016 | 55,684,829 | +2,320,000 | 1.46% | 890,957 |
| 2024-12-17 | 2024-12-13 | 0.017 | 53,364,829 | -5,000,000 | 1.40% | 907,202 |
| 2024-12-10 | 2024-12-06 | 0.016 | 58,364,829 | +5,000,000 | 1.54% | 933,837 |
| 2024-12-03 | 2024-11-29 | 0.021 | 53,364,829 | -5,000,000 | 1.40% | 1,120,661 |
| 2024-11-08 | 2024-11-06 | 0.023 | 58,364,829 | -50,000 | 1.54% | 1,342,391 |
| 2024-10-15 | 2024-10-10 | 0.055 | 58,414,829 | +58,402,229 | 1.54% | 3,212,816 |
| 2020-04-29 | 2020-04-27 | 1.680 | 12,600 | +3,200 | 0.04% | 21,168 |
| 2020-03-12 | 2020-03-10 | 1.584 | 9,400 | -393 | 0.04% | 14,888 |
| 2018-09-14 | 2018-09-12 | 8.063 | 9,793 | +1,563 | 0.05% | 78,964 |
| 2018-04-27 | 2018-04-25 | 11.615 | 8,230 | -417 | 0.05% | 95,591 |
| 2016-07-18 | 2016-07-14 | 47.516 | 8,647 | -2,604 | 0.05% | 410,869 |
| 2016-05-31 | 2016-05-27 | 47.036 | 11,251 | -1,042 | 0.07% | 529,201 |
| 2016-05-23 | 2016-05-19 | 44.156 | 12,293 | -1,042 | 0.08% | 542,811 |
| 2016-05-12 | 2016-05-10 | 39.836 | 13,335 | +2,084 | 0.09% | 531,220 |
| 2016-03-10 | 2016-03-08 | 54.715 | 11,251 | -1,042 | 0.07% | 615,601 |
| 2016-03-03 | 2016-03-01 | 42.716 | 12,293 | +1,042 | 0.08% | 525,111 |
| 2015-11-27 | 2015-11-25 | 55.675 | 11,251 | +1,875 | 0.07% | 626,401 |
| 2015-11-23 | 2015-11-19 | 62.395 | 9,376 | -729 | 0.06% | 585,011 |
| 2015-11-11 | 2015-11-09 | 52.795 | 10,105 | +1,771 | 0.06% | 533,497 |
| 2015-11-04 | 2015-11-02 | 51.835 | 8,334 | +1,042 | 0.05% | 431,997 |
| 2015-11-02 | 2015-10-29 | 75.833 | 7,292 | +521 | 0.05% | 552,977 |
| 2015-09-29 | 2015-09-24 | 96.951 | 6,771 | +520 | 0.04% | 656,458 |
| 2015-09-22 | 2015-09-18 | 114.230 | 6,251 | +521 | 0.04% | 714,051 |
| 2015-09-11 | 2015-09-09 | 115.190 | 5,730 | +521 | 0.04% | 660,038 |
| 2015-09-08 | 2015-09-04 | 114.230 | 5,209 | +521 | 0.03% | 595,024 |
| 2015-09-02 | 2015-08-31 | 123.829 | 4,688 | +521 | 0.03% | 580,511 |
| 2015-08-27 | 2015-08-25 | 147.827 | 4,167 | +521 | 0.03% | 615,995 |
| 2015-07-31 | 2015-07-29 | 164.146 | 3,646 | +521 | 0.03% | 598,475 |
| 2015-07-28 | 2015-07-24 | 167.025 | 3,125 | +521 | 0.02% | 521,954 |
| 2015-07-07 | 2015-07-03 | 166.065 | 2,604 | +2,604 | 0.02% | 432,434 |
| 2015-07-06 | 2015-07-02 | 171.825 | 0 | -3,125 | ||
| 2015-07-03 | 2015-06-30 | 177.584 | 3,125 | -1,042 | 0.02% | 554,951 |
| 2015-06-29 | 2015-06-25 | 200.622 | 4,167 | +2,083 | 0.03% | 835,993 |
| 2015-06-25 | 2015-06-23 | 172.785 | 2,084 | +1,042 | 0.02% | 360,084 |
| 2015-06-24 | 2015-06-22 | 171.825 | 1,042 | -625 | 0.01% | 179,042 |
| 2015-06-22 | 2015-06-18 | 172.785 | 1,667 | +625 | 0.01% | 288,032 |
| 2015-06-11 | 2015-06-09 | 171.825 | 1,042 | +1,042 | 0.01% | 179,042 |
| 2015-06-09 | 2015-06-05 | 195.823 | 0 | -1,042 | ||
| 2015-06-08 | 2015-06-04 | 167.985 | 1,042 | +1,042 | 0.01% | 175,041 |
| 2015-06-04 | 2015-06-02 | 195.823 | 0 | -104 | ||
| 2015-06-03 | 2015-06-01 | 217.901 | 104 | +104 | 0.00% | 22,662 |
| 2015-05-21 | 2015-05-19 | 151.667 | 0 | -5,782 | ||
| 2015-05-20 | 2015-05-18 | 152.627 | 5,782 | -10,469 | 0.05% | 882,487 |
| 2015-05-18 | 2015-05-14 | 157.426 | 16,251 | +16,251 | 0.15% | 2,558,333 |
| 2015-05-08 | 2015-05-06 | 86.392 | 0 | -1,042 | ||
| 2015-05-07 | 2015-05-05 | 88.312 | 1,042 | +1,042 | 0.01% | 92,021 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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