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 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-10-13 | 2025-10-09 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-10-10 | 2025-10-08 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-10-09 | 2025-10-06 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-10-08 | 2025-10-03 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-10-06 | 2025-10-02 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-10-03 | 2025-09-30 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-10-02 | 2025-09-29 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-09-30 | 2025-09-26 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-09-29 | 2025-09-25 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-09-26 | 2025-09-24 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-09-25 | 2025-09-23 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-09-24 | 2025-09-22 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-09-23 | 2025-09-19 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-09-22 | 2025-09-18 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-09-19 | 2025-09-17 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-09-18 | 2025-09-16 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-09-17 | 2025-09-15 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-09-16 | 2025-09-12 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-09-15 | 2025-09-11 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-09-12 | 2025-09-10 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-09-11 | 2025-09-09 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-09-10 | 2025-09-08 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-09-09 | 2025-09-05 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-09-08 | 2025-09-04 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-09-05 | 2025-09-03 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-09-04 | 2025-09-02 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-09-03 | 2025-09-01 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-09-02 | 2025-08-29 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-09-01 | 2025-08-28 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-08-29 | 2025-08-27 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-28 | 2025-08-26 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-08-27 | 2025-08-25 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-26 | 2025-08-22 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-08-25 | 2025-08-21 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-08-22 | 2025-08-20 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-21 | 2025-08-19 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-20 | 2025-08-18 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-19 | 2025-08-15 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-18 | 2025-08-14 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-08-15 | 2025-08-13 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-08-14 | 2025-08-12 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-13 | 2025-08-11 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-08-12 | 2025-08-08 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-11 | 2025-08-07 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-08 | 2025-08-06 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-08-07 | 2025-08-05 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-06 | 2025-08-04 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-08-05 | 2025-08-01 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-08-04 | 2025-07-31 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-08-01 | 2025-07-30 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-07-31 | 2025-07-29 | 0.345 | 889,200 | +0 | 0.02% | 306,774 |
| 2025-07-30 | 2025-07-28 | 0.345 | 889,200 | +0 | 0.02% | 306,774 |
| 2025-07-29 | 2025-07-25 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-07-28 | 2025-07-24 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-07-25 | 2025-07-23 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-07-24 | 2025-07-22 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-07-23 | 2025-07-21 | 0.340 | 889,200 | +0 | 0.02% | 302,328 |
| 2025-07-22 | 2025-07-18 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-07-21 | 2025-07-17 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-07-18 | 2025-07-16 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-07-17 | 2025-07-15 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-07-16 | 2025-07-14 | 0.345 | 889,200 | +0 | 0.02% | 306,774 |
| 2025-07-15 | 2025-07-11 | 0.345 | 889,200 | +0 | 0.02% | 306,774 |
| 2025-07-14 | 2025-07-10 | 0.335 | 889,200 | +0 | 0.02% | 297,882 |
| 2025-07-11 | 2025-07-09 | 0.320 | 889,200 | +0 | 0.02% | 284,544 |
| 2025-07-10 | 2025-07-08 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-07-09 | 2025-07-07 | 0.320 | 889,200 | +0 | 0.02% | 284,544 |
| 2025-07-08 | 2025-07-04 | 0.320 | 889,200 | +0 | 0.02% | 284,544 |
| 2025-07-07 | 2025-07-03 | 0.320 | 889,200 | +0 | 0.02% | 284,544 |
| 2025-07-04 | 2025-07-02 | 0.315 | 889,200 | +0 | 0.02% | 280,098 |
| 2025-07-03 | 2025-06-30 | 0.310 | 889,200 | +0 | 0.02% | 275,652 |
| 2025-07-02 | 2025-06-27 | 0.320 | 889,200 | +0 | 0.02% | 284,544 |
| 2025-06-30 | 2025-06-26 | 0.310 | 889,200 | +0 | 0.02% | 275,652 |
| 2025-06-27 | 2025-06-25 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-06-26 | 2025-06-24 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-06-25 | 2025-06-23 | 0.290 | 889,200 | +0 | 0.02% | 257,868 |
| 2025-06-24 | 2025-06-20 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-06-23 | 2025-06-19 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-06-20 | 2025-06-18 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-06-19 | 2025-06-17 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-06-18 | 2025-06-16 | 0.310 | 889,200 | +0 | 0.02% | 275,652 |
| 2025-06-17 | 2025-06-13 | 0.305 | 889,200 | +0 | 0.02% | 271,206 |
| 2025-06-16 | 2025-06-12 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-06-13 | 2025-06-11 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-06-12 | 2025-06-10 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-06-11 | 2025-06-09 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-06-10 | 2025-06-06 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-06-09 | 2025-06-05 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-06-06 | 2025-06-04 | 0.305 | 889,200 | +0 | 0.02% | 271,206 |
| 2025-06-05 | 2025-06-03 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-06-04 | 2025-06-02 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-06-03 | 2025-05-30 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-06-02 | 2025-05-29 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-05-30 | 2025-05-28 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-05-29 | 2025-05-27 | 0.285 | 889,200 | +0 | 0.02% | 253,422 |
| 2025-05-28 | 2025-05-26 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-27 | 2025-05-23 | 0.290 | 889,200 | +0 | 0.02% | 257,868 |
| 2025-05-26 | 2025-05-22 | 0.290 | 889,200 | +0 | 0.02% | 257,868 |
| 2025-05-23 | 2025-05-21 | 0.290 | 889,200 | +0 | 0.02% | 257,868 |
| 2025-05-22 | 2025-05-20 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-05-21 | 2025-05-19 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-20 | 2025-05-16 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-19 | 2025-05-15 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-16 | 2025-05-14 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-15 | 2025-05-13 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-14 | 2025-05-12 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-13 | 2025-05-09 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-12 | 2025-05-08 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-09 | 2025-05-07 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-08 | 2025-05-06 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-07 | 2025-05-02 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-05-06 | 2025-04-30 | 0.290 | 889,200 | +0 | 0.02% | 257,868 |
| 2025-05-02 | 2025-04-29 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-04-30 | 2025-04-28 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-04-29 | 2025-04-25 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-04-28 | 2025-04-24 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-04-25 | 2025-04-23 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-04-24 | 2025-04-22 | 0.290 | 889,200 | +0 | 0.02% | 257,868 |
| 2025-04-23 | 2025-04-17 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-04-22 | 2025-04-16 | 0.280 | 889,200 | +0 | 0.02% | 248,976 |
| 2025-04-17 | 2025-04-15 | 0.280 | 889,200 | +0 | 0.02% | 248,976 |
| 2025-04-16 | 2025-04-14 | 0.285 | 889,200 | +0 | 0.02% | 253,422 |
| 2025-04-15 | 2025-04-11 | 0.280 | 889,200 | +0 | 0.02% | 248,976 |
| 2025-04-14 | 2025-04-10 | 0.285 | 889,200 | +0 | 0.02% | 253,422 |
| 2025-04-11 | 2025-04-09 | 0.275 | 889,200 | +0 | 0.02% | 244,530 |
| 2025-04-10 | 2025-04-08 | 0.270 | 889,200 | +0 | 0.02% | 240,084 |
| 2025-04-09 | 2025-04-07 | 0.265 | 889,200 | +0 | 0.02% | 235,638 |
| 2025-04-08 | 2025-04-03 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-04-07 | 2025-04-02 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-04-03 | 2025-04-01 | 0.295 | 889,200 | +0 | 0.02% | 262,314 |
| 2025-04-02 | 2025-03-31 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-04-01 | 2025-03-28 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-03-31 | 2025-03-27 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-03-28 | 2025-03-26 | 0.300 | 889,200 | +0 | 0.02% | 266,760 |
| 2025-03-27 | 2025-03-25 | 0.305 | 889,200 | +0 | 0.02% | 271,206 |
| 2025-03-26 | 2025-03-24 | 0.310 | 889,200 | +0 | 0.02% | 275,652 |
| 2025-03-25 | 2025-03-21 | 0.325 | 889,200 | +0 | 0.02% | 288,990 |
| 2025-03-24 | 2025-03-20 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-03-21 | 2025-03-19 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-03-20 | 2025-03-18 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-03-19 | 2025-03-17 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-03-18 | 2025-03-14 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-03-17 | 2025-03-13 | 0.325 | 889,200 | +0 | 0.02% | 288,990 |
| 2025-03-14 | 2025-03-12 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-03-13 | 2025-03-11 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-03-12 | 2025-03-10 | 0.330 | 889,200 | +0 | 0.02% | 293,436 |
| 2025-03-11 | 2025-03-07 | 0.330 | 889,200 | +458,000 | 0.02% | 293,436 |
| 2024-05-22 | 2024-05-20 | 0.563 | 431,200 | +25,010 | 0.01% | 242,607 |
| 2023-05-24 | 2023-05-22 | 0.576 | 406,190 | +24,371 | 0.01% | 233,949 |
| 2023-01-05 | 2023-01-03 | 0.723 | 381,819 | +354,192 | 0.01% | 275,968 |
| 2022-05-25 | 2022-05-23 | 0.844 | 27,627 | +1,751 | 0.00% | 23,318 |
| 2021-05-26 | 2021-05-24 | 0.995 | 25,876 | +1,408 | 0.00% | 25,737 |
| 2020-10-22 | 2020-10-20 | 0.944 | 24,468 | +157 | 0.00% | 23,088 |
| 2020-05-25 | 2020-05-21 | 1.089 | 24,311 | +1,262 | 0.00% | 26,485 |
| 2019-10-18 | 2019-10-16 | 1.385 | 23,049 | +744 | 0.00% | 31,930 |
| 2019-05-27 | 2019-05-23 | 2.100 | 22,305 | +593 | 0.00% | 46,846 |
| 2018-05-28 | 2018-05-24 | 2.350 | 21,712 | +521 | 0.00% | 51,024 |
| 2017-10-27 | 2017-10-25 | 2.407 | 21,191 | +21,191 | 0.00% | 51,000 |
| 2017-07-13 | 2017-07-11 | 2.916 | 0 | -70,637 | ||
| 2017-05-24 | 2017-05-22 | 2.482 | 70,637 | +1,348 | 0.00% | 175,345 |
| 2017-03-10 | 2017-03-08 | 2.944 | 69,289 | -138,579 | 0.00% | 203,999 |
| 2017-01-10 | 2017-01-06 | 2.699 | 207,868 | +207,868 | 0.01% | 560,999 |
| 2016-12-07 | 2016-12-05 | 3.088 | 0 | -207,868 | ||
| 2016-11-30 | 2016-11-28 | 3.146 | 207,868 | -1,386 | 0.01% | 653,999 |
| 2016-11-29 | 2016-11-25 | 2.987 | 209,254 | +1,386 | 0.01% | 625,140 |
| 2016-11-28 | 2016-11-24 | 3.016 | 207,868 | +207,868 | 0.01% | 626,999 |
| 2013-08-15 | 2013-08-12 | 2.643 | 0 | -20,320 | ||
| 2013-08-09 | 2013-08-07 | 2.584 | 20,320 | +20,320 | 0.00% | 52,501 |
| 2012-07-10 | 2012-07-06 | 2.303 | 0 | -54,185 | ||
| 2012-07-06 | 2012-07-04 | 2.259 | 54,185 | +54,185 | 0.00% | 122,399 |
| 2011-05-17 | 2011-05-13 | 3.883 | 0 | -40,639 | ||
| 2011-05-13 | 2011-05-11 | 3.957 | 40,639 | +40,639 | 0.00% | 160,800 |
| 2010-11-04 | 2010-11-02 | 6.230 | 0 | -6,773 | ||
| 2010-11-03 | 2010-11-01 | 6.290 | 6,773 | +6,773 | 0.00% | 42,599 |
| 2010-09-29 | 2010-09-27 | 5.241 | 0 | -6,773 | ||
| 2010-07-26 | 2010-07-22 | 4.400 | 6,773 | +6,773 | 0.00% | 29,799 |
| 2007-09-03 | 2007-08-30 | 5.208 | 0 | -7,643 | ||
| 2007-08-31 | 2007-08-29 | 5.234 | 7,643 | -7,642 | 0.00% | 40,001 |
| 2007-08-29 | 2007-08-27 | 5.234 | 15,285 | +15,285 | 0.00% | 79,998 |
| 2007-07-24 | 2007-07-20 | 4.265 | 0 | -76,427 | ||
| 2007-07-23 | 2007-07-19 | 3.847 | 76,427 | +76,427 | 0.00% | 293,999 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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