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 | 0.114 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.112 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.118 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.128 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.105 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.104 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.104 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.112 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.082 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.082 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.081 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.087 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.082 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.075 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.078 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.081 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.081 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.077 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.078 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.083 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.084 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.085 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.081 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.078 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.071 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.088 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.086 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.087 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.086 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.087 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.089 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.087 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.093 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.094 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.094 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.087 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.084 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.082 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.073 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.075 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.078 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.082 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.069 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.066 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.071 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.069 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.068 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.068 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.067 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.063 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.063 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.065 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.061 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.060 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.056 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.064 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.065 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.066 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.069 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.066 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.071 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.072 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.068 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.071 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.057 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.068 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.078 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.078 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.075 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.075 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.078 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.067 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.075 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.084 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.084 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.086 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.053 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.038 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.036 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.034 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.035 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.037 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.035 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.035 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.034 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.034 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.034 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.037 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.038 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.037 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.035 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.036 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.036 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.037 | 0 | -3,948,000 | ||
| 2025-05-08 | 2025-05-06 | 0.037 | 3,948,000 | -4,600,000 | 0.25% | 146,076 |
| 2025-05-06 | 2025-04-30 | 0.033 | 8,548,000 | -1,192,000 | 0.53% | 282,084 |
| 2025-04-30 | 2025-04-28 | 0.036 | 9,740,000 | -2,200,000 | 0.61% | 350,640 |
| 2025-04-29 | 2025-04-25 | 0.034 | 11,940,000 | -2,700,000 | 0.74% | 405,960 |
| 2025-04-28 | 2025-04-24 | 0.037 | 14,640,000 | -4,568,000 | 0.91% | 541,680 |
| 2025-04-08 | 2025-04-03 | 0.039 | 19,208,000 | -23,600,000 | 1.20% | 749,112 |
| 2025-04-07 | 2025-04-02 | 0.030 | 42,808,000 | -30,540,000 | 2.67% | 1,284,240 |
| 2025-04-03 | 2025-04-01 | 0.030 | 73,348,000 | -40,212,000 | 4.57% | 2,200,440 |
| 2025-04-02 | 2025-03-31 | 0.038 | 113,560,000 | -10,200,000 | 7.07% | 4,315,280 |
| 2025-04-01 | 2025-03-28 | 0.045 | 123,760,000 | -7,068,000 | 7.71% | 5,569,200 |
| 2025-03-31 | 2025-03-27 | 0.057 | 130,828,000 | -8,208,000 | 8.15% | 7,457,196 |
| 2025-03-28 | 2025-03-26 | 0.057 | 139,036,000 | -10,960,000 | 8.66% | 7,925,052 |
| 2025-03-27 | 2025-03-25 | 0.076 | 149,996,000 | -6,744,000 | 9.34% | 11,399,696 |
| 2022-11-02 | 2022-10-31 | 0.495 | 156,740,000 | +129,624,000 | 12.35% | 77,586,300 |
| 2021-06-30 | 2021-06-28 | 0.670 | 27,116,000 | +27,116,000 | 3.54% | 18,167,720 |
| 2014-09-23 | 2014-09-19 | 1.191 | 0 |
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