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 | 0.830 | 40,219,500 | +0 | 3.16% | 33,382,185 |
| 2025-10-13 | 2025-10-09 | 0.860 | 40,219,500 | +0 | 3.16% | 34,588,770 |
| 2025-10-10 | 2025-10-08 | 0.840 | 40,219,500 | +0 | 3.16% | 33,784,380 |
| 2025-10-09 | 2025-10-06 | 0.840 | 40,219,500 | +0 | 3.16% | 33,784,380 |
| 2025-10-08 | 2025-10-03 | 0.840 | 40,219,500 | +0 | 3.16% | 33,784,380 |
| 2025-10-06 | 2025-10-02 | 0.850 | 40,219,500 | +0 | 3.16% | 34,186,575 |
| 2025-10-03 | 2025-09-30 | 0.870 | 40,219,500 | +0 | 3.16% | 34,990,965 |
| 2025-10-02 | 2025-09-29 | 0.930 | 40,219,500 | -28,302,000 | 3.16% | 37,404,135 |
| 2025-09-24 | 2025-09-22 | 0.830 | 68,521,500 | -7,260,000 | 5.38% | 56,872,845 |
| 2025-09-18 | 2025-09-16 | 0.830 | 75,781,500 | +75,780,000 | 5.96% | 62,898,645 |
| 2018-05-23 | 2018-05-18 | 25.400 | 1,500 | +1,500 | 0.00% | 38,100 |
| 2018-02-05 | 2018-02-01 | 214.000 | 0 | -500 | ||
| 2017-02-23 | 2017-02-21 | 100.000 | 500 | -900 | 0.00% | 50,000 |
| 2017-02-20 | 2017-02-16 | 95.000 | 1,400 | -100 | 0.00% | 133,000 |
| 2016-12-28 | 2016-12-22 | 104.000 | 1,500 | +500 | 0.00% | 156,000 |
| 2016-12-23 | 2016-12-21 | 104.000 | 1,000 | -1,500 | 0.00% | 104,000 |
| 2016-12-08 | 2016-12-06 | 104.000 | 2,500 | +500 | 0.00% | 260,000 |
| 2016-12-02 | 2016-11-30 | 99.000 | 2,000 | -800 | 0.00% | 198,000 |
| 2016-12-01 | 2016-11-29 | 98.000 | 2,800 | +800 | 0.00% | 274,400 |
| 2016-11-15 | 2016-11-11 | 99.000 | 2,000 | -500 | 0.00% | 198,000 |
| 2016-11-14 | 2016-11-10 | 100.000 | 2,500 | +500 | 0.00% | 250,000 |
| 2016-11-02 | 2016-10-31 | 106.000 | 2,000 | +500 | 0.00% | 212,000 |
| 2016-10-28 | 2016-10-26 | 112.000 | 1,500 | +1,000 | 0.00% | 168,000 |
| 2016-10-26 | 2016-10-24 | 116.000 | 500 | -1,000 | 0.00% | 58,000 |
| 2016-10-25 | 2016-10-20 | 112.000 | 1,500 | +100 | 0.00% | 168,000 |
| 2016-10-24 | 2016-10-19 | 110.000 | 1,400 | +900 | 0.00% | 154,000 |
| 2016-08-19 | 2016-08-17 | 120.000 | 500 | -1,000 | 0.00% | 60,000 |
| 2015-07-08 | 2015-07-06 | 78.000 | 1,500 | +500 | 0.00% | 117,000 |
| 2015-06-25 | 2015-06-23 | 146.000 | 1,000 | +500 | 0.00% | 146,000 |
| 2015-05-26 | 2015-05-21 | 132.000 | 500 | +500 | 0.00% | 66,000 |
| 2014-10-23 | 2014-10-21 | 22.800 | 0 | -900 | ||
| 2014-09-30 | 2014-09-26 | 28.667 | 900 | +900 | 0.00% | 25,800 |
| 2014-09-26 | 2014-09-24 | 29.867 | 0 | -3,000 | ||
| 2014-09-24 | 2014-09-22 | 28.933 | 3,000 | +1,500 | 0.01% | 86,800 |
| 2014-09-10 | 2014-09-05 | 28.667 | 1,500 | +1,200 | 0.01% | 43,000 |
| 2014-09-04 | 2014-09-02 | 30.533 | 300 | +300 | 0.00% | 9,160 |
| 2014-06-06 | 2014-06-04 | 13.867 | 0 | -3,000 | ||
| 2014-05-29 | 2014-05-27 | 12.533 | 3,000 | +3,000 | 0.01% | 37,600 |
| 2014-05-08 | 2014-05-05 | 13.267 | 0 | -9,000 | ||
| 2014-05-05 | 2014-04-30 | 13.133 | 9,000 | +3,000 | 0.02% | 118,200 |
| 2014-04-30 | 2014-04-28 | 13.333 | 6,000 | +6,000 | 0.01% | 80,000 |
| 2014-04-28 | 2014-04-24 | 13.933 | 0 | -6,000 | ||
| 2014-04-25 | 2014-04-23 | 13.933 | 6,000 | +3,000 | 0.01% | 83,600 |
| 2014-04-24 | 2014-04-22 | 14.133 | 3,000 | +3,000 | 0.01% | 42,400 |
| 2014-04-23 | 2014-04-17 | 14.400 | 0 | -12,000 | ||
| 2014-04-17 | 2014-04-15 | 14.200 | 12,000 | +3,000 | 0.02% | 170,400 |
| 2014-04-16 | 2014-04-14 | 14.533 | 9,000 | +3,000 | 0.02% | 130,800 |
| 2014-03-31 | 2014-03-27 | 13.933 | 6,000 | +6,000 | 0.01% | 83,600 |
| 2014-03-21 | 2014-03-19 | 14.533 | 0 | -9,000 | ||
| 2014-03-19 | 2014-03-17 | 13.200 | 9,000 | +3,000 | 0.02% | 118,800 |
| 2014-03-14 | 2014-03-12 | 12.200 | 6,000 | +3,000 | 0.01% | 73,200 |
| 2014-03-12 | 2014-03-10 | 12.733 | 3,000 | +3,000 | 0.01% | 38,200 |
| 2014-02-26 | 2014-02-24 | 12.933 | 0 | -3,000 | ||
| 2014-02-21 | 2014-02-19 | 12.667 | 3,000 | +3,000 | 0.01% | 38,000 |
| 2012-09-11 | 2012-09-07 | 13.149 | 0 | -1,072 | ||
| 2012-09-10 | 2012-09-06 | 12.813 | 1,072 | -715 | 0.01% | 13,736 |
| 2012-09-07 | 2012-09-05 | 12.645 | 1,787 | -3,575 | 0.01% | 22,597 |
| 2012-08-17 | 2012-08-15 | 14.268 | 5,362 | +1,788 | 0.04% | 76,504 |
| 2012-08-16 | 2012-08-14 | 14.548 | 3,574 | +3,574 | 0.03% | 51,993 |
| 2012-04-23 | 2012-04-19 | 42.244 | 0 | -715 | ||
| 2012-04-20 | 2012-04-18 | 43.643 | 715 | +715 | 0.02% | 31,205 |
| 2011-01-21 | 2011-01-19 | 327.183 | 0 | -208 | ||
| 2011-01-18 | 2011-01-14 | 331.994 | 208 | +208 | 0.00% | 69,055 |
| 2010-12-14 | 2010-12-10 | 336.806 | 0 | -104 | ||
| 2010-11-09 | 2010-11-05 | 327.183 | 104 | +104 | 0.01% | 34,027 |
| 2010-08-16 | 2010-08-12 | 380.109 | 0 | -244 | ||
| 2010-08-13 | 2010-08-11 | 365.675 | 244 | +244 | 0.04% | 89,225 |
| 2008-06-04 | 2008-06-02 | 7457.691 | 0 | -4 | ||
| 2008-05-30 | 2008-05-28 | 6358.663 | 4 | -34 | 0.01% | 25,435 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 38 | +34 | 0.07% | 232,680 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 4 | +2 | 0.01% | 84,782 |
| 2007-10-08 | 2007-10-04 | 20253.519 | 2 | -2 | 0.00% | 40,507 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 4 | +1 | 0.01% | 77,874 |
| 2007-10-02 | 2007-09-27 | 19154.491 | 3 | +1 | 0.01% | 57,463 |
| 2007-08-22 | 2007-08-20 | 20410.523 | 2 | -9 | 0.00% | 40,821 |
| 2007-08-20 | 2007-08-16 | 21195.544 | 11 | +1 | 0.03% | 233,151 |
| 2007-08-13 | 2007-08-09 | 23864.612 | 10 | +1 | 0.02% | 238,646 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 9 | +1 | 0.02% | 305,216 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 8 | +7 | 0.02% | 262,511 |
| 2007-07-04 | 2007-06-29 | 33755.866 | 1 | -1 | 0.00% | 33,756 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 2 | +1 | 0.01% | 74,420 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
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