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 | 0.029 | 32,435 | +0 | 0.00% | 941 |
| 2025-10-13 | 2025-10-09 | 0.029 | 32,435 | +0 | 0.00% | 941 |
| 2025-10-10 | 2025-10-08 | 0.029 | 32,435 | +0 | 0.00% | 941 |
| 2025-10-09 | 2025-10-06 | 0.028 | 32,435 | +0 | 0.00% | 908 |
| 2025-10-08 | 2025-10-03 | 0.028 | 32,435 | +0 | 0.00% | 908 |
| 2025-10-06 | 2025-10-02 | 0.028 | 32,435 | +0 | 0.00% | 908 |
| 2025-10-03 | 2025-09-30 | 0.028 | 32,435 | +0 | 0.00% | 908 |
| 2025-10-02 | 2025-09-29 | 0.028 | 32,435 | +0 | 0.00% | 908 |
| 2025-09-30 | 2025-09-26 | 0.029 | 32,435 | +0 | 0.00% | 941 |
| 2025-09-29 | 2025-09-25 | 0.030 | 32,435 | +0 | 0.00% | 973 |
| 2025-09-26 | 2025-09-24 | 0.028 | 32,435 | +0 | 0.00% | 908 |
| 2025-09-25 | 2025-09-23 | 0.028 | 32,435 | +0 | 0.00% | 908 |
| 2025-09-24 | 2025-09-22 | 0.028 | 32,435 | +0 | 0.00% | 908 |
| 2025-09-23 | 2025-09-19 | 0.028 | 32,435 | +0 | 0.00% | 908 |
| 2025-09-22 | 2025-09-18 | 0.029 | 32,435 | +0 | 0.00% | 941 |
| 2025-09-19 | 2025-09-17 | 0.030 | 32,435 | +0 | 0.00% | 973 |
| 2025-09-18 | 2025-09-16 | 0.027 | 32,435 | +0 | 0.00% | 876 |
| 2025-09-17 | 2025-09-15 | 0.027 | 32,435 | +0 | 0.00% | 876 |
| 2025-09-16 | 2025-09-12 | 0.029 | 32,435 | +0 | 0.00% | 941 |
| 2025-09-15 | 2025-09-11 | 0.030 | 32,435 | +0 | 0.00% | 973 |
| 2025-09-12 | 2025-09-10 | 0.030 | 32,435 | +0 | 0.00% | 973 |
| 2025-09-11 | 2025-09-09 | 0.030 | 32,435 | +0 | 0.00% | 973 |
| 2025-09-10 | 2025-09-08 | 0.027 | 32,435 | +0 | 0.00% | 876 |
| 2025-09-09 | 2025-09-05 | 0.027 | 32,435 | +0 | 0.00% | 876 |
| 2025-09-08 | 2025-09-04 | 0.026 | 32,435 | +0 | 0.00% | 843 |
| 2025-09-05 | 2025-09-03 | 0.025 | 32,435 | +0 | 0.00% | 811 |
| 2025-09-04 | 2025-09-02 | 0.027 | 32,435 | +0 | 0.00% | 876 |
| 2025-09-03 | 2025-09-01 | 0.027 | 32,435 | +0 | 0.00% | 876 |
| 2025-09-02 | 2025-08-29 | 0.027 | 32,435 | +0 | 0.00% | 876 |
| 2025-09-01 | 2025-08-28 | 0.024 | 32,435 | +0 | 0.00% | 778 |
| 2025-08-29 | 2025-08-27 | 0.025 | 32,435 | +0 | 0.00% | 811 |
| 2025-08-28 | 2025-08-26 | 0.026 | 32,435 | +0 | 0.00% | 843 |
| 2025-08-27 | 2025-08-25 | 0.026 | 32,435 | +0 | 0.00% | 843 |
| 2025-08-26 | 2025-08-22 | 0.026 | 32,435 | +0 | 0.00% | 843 |
| 2025-08-25 | 2025-08-21 | 0.026 | 32,435 | +0 | 0.00% | 843 |
| 2025-08-22 | 2025-08-20 | 0.026 | 32,435 | +0 | 0.00% | 843 |
| 2025-08-21 | 2025-08-19 | 0.026 | 32,435 | +0 | 0.00% | 843 |
| 2025-08-20 | 2025-08-18 | 0.025 | 32,435 | +0 | 0.00% | 811 |
| 2025-08-19 | 2025-08-15 | 0.025 | 32,435 | +0 | 0.00% | 811 |
| 2025-08-18 | 2025-08-14 | 0.025 | 32,435 | +0 | 0.00% | 811 |
| 2025-08-15 | 2025-08-13 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-14 | 2025-08-12 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-13 | 2025-08-11 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-12 | 2025-08-08 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-11 | 2025-08-07 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-08 | 2025-08-06 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-07 | 2025-08-05 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-06 | 2025-08-04 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-05 | 2025-08-01 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-04 | 2025-07-31 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-08-01 | 2025-07-30 | 0.024 | 32,435 | +0 | 0.00% | 778 |
| 2025-07-31 | 2025-07-29 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-30 | 2025-07-28 | 0.024 | 32,435 | +0 | 0.00% | 778 |
| 2025-07-29 | 2025-07-25 | 0.025 | 32,435 | +0 | 0.00% | 811 |
| 2025-07-28 | 2025-07-24 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-25 | 2025-07-23 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-24 | 2025-07-22 | 0.024 | 32,435 | +0 | 0.00% | 778 |
| 2025-07-23 | 2025-07-21 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-22 | 2025-07-18 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-21 | 2025-07-17 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-18 | 2025-07-16 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-17 | 2025-07-15 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-16 | 2025-07-14 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-15 | 2025-07-11 | 0.024 | 32,435 | +0 | 0.00% | 778 |
| 2025-07-14 | 2025-07-10 | 0.024 | 32,435 | +0 | 0.00% | 778 |
| 2025-07-11 | 2025-07-09 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-10 | 2025-07-08 | 0.024 | 32,435 | +0 | 0.00% | 778 |
| 2025-07-09 | 2025-07-07 | 0.024 | 32,435 | +0 | 0.00% | 778 |
| 2025-07-08 | 2025-07-04 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-07-07 | 2025-07-03 | 0.021 | 32,435 | +0 | 0.00% | 681 |
| 2025-07-04 | 2025-07-02 | 0.021 | 32,435 | +0 | 0.00% | 681 |
| 2025-07-03 | 2025-06-30 | 0.021 | 32,435 | +0 | 0.00% | 681 |
| 2025-07-02 | 2025-06-27 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-30 | 2025-06-26 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-27 | 2025-06-25 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-06-26 | 2025-06-24 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-25 | 2025-06-23 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-24 | 2025-06-20 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-06-23 | 2025-06-19 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-20 | 2025-06-18 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-19 | 2025-06-17 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-18 | 2025-06-16 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-17 | 2025-06-13 | 0.024 | 32,435 | +0 | 0.00% | 778 |
| 2025-06-16 | 2025-06-12 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-13 | 2025-06-11 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-12 | 2025-06-10 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-11 | 2025-06-09 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-10 | 2025-06-06 | 0.021 | 32,435 | +0 | 0.00% | 681 |
| 2025-06-09 | 2025-06-05 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-06-06 | 2025-06-04 | 0.021 | 32,435 | +0 | 0.00% | 681 |
| 2025-06-05 | 2025-06-03 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-04 | 2025-06-02 | 0.021 | 32,435 | +0 | 0.00% | 681 |
| 2025-06-03 | 2025-05-30 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-06-02 | 2025-05-29 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-30 | 2025-05-28 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-29 | 2025-05-27 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-28 | 2025-05-26 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-27 | 2025-05-23 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-26 | 2025-05-22 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-23 | 2025-05-21 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-22 | 2025-05-20 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-21 | 2025-05-19 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-20 | 2025-05-16 | 0.022 | 32,435 | +0 | 0.00% | 714 |
| 2025-05-19 | 2025-05-15 | 0.023 | 32,435 | +0 | 0.00% | 746 |
| 2025-05-16 | 2025-05-14 | 0.022 | 32,435 | -1,920 | 0.00% | 714 |
| 2023-08-25 | 2023-08-23 | 0.055 | 34,355 | +250 | 0.00% | 1,903 |
| 2021-12-28 | 2021-12-22 | 0.075 | 34,105 | +461 | 0.00% | 2,542 |
| 2021-08-30 | 2021-08-26 | 0.070 | 33,644 | +989 | 0.00% | 2,372 |
| 2020-12-18 | 2020-12-16 | 0.067 | 32,655 | +545 | 0.00% | 2,201 |
| 2020-10-27 | 2020-10-22 | 0.059 | 32,110 | +1,981 | 0.00% | 1,889 |
| 2020-08-27 | 2020-08-25 | 0.083 | 30,129 | +2,036 | 0.00% | 2,489 |
| 2019-12-18 | 2019-12-16 | 0.096 | 28,093 | +334 | 0.00% | 2,708 |
| 2019-09-04 | 2019-09-02 | 0.120 | 27,759 | +2,404 | 0.00% | 3,317 |
| 2018-12-18 | 2018-12-14 | 0.125 | 25,355 | +261 | 0.00% | 3,159 |
| 2018-09-03 | 2018-08-30 | 0.140 | 25,094 | +1,207 | 0.00% | 3,522 |
| 2017-12-19 | 2017-12-15 | 0.166 | 23,887 | +196 | 0.00% | 3,965 |
| 2017-09-01 | 2017-08-30 | 0.107 | 23,691 | +1,622 | 0.00% | 2,526 |
| 2016-12-15 | 2016-12-13 | 0.102 | 22,069 | +316 | 0.00% | 2,256 |
| 2016-12-09 | 2016-12-07 | 0.105 | 21,753 | -16,466,029 | 0.00% | 2,289 |
| 2016-11-29 | 2016-11-25 | 0.105 | 16,487,782 | -13,496,745 | 0.13% | 1,734,689 |
| 2016-11-25 | 2016-11-23 | 0.108 | 29,984,527 | +10,797,396 | 0.23% | 3,243,553 |
| 2016-11-22 | 2016-11-18 | 0.107 | 19,187,131 | +19,165,378 | 0.15% | 2,047,121 |
| 2016-08-12 | 2016-08-10 | 0.119 | 21,753 | +1,469 | 0.00% | 2,593 |
| 2015-12-11 | 2015-12-09 | 0.168 | 20,284 | -629,240 | 0.00% | 3,417 |
| 2015-12-08 | 2015-12-04 | 0.156 | 649,524 | +6,561 | 0.01% | 101,149 |
| 2015-11-25 | 2015-11-23 | 0.161 | 642,963 | +622,884 | 0.01% | 103,224 |
| 2015-09-10 | 2015-09-08 | 0.214 | 20,079 | +13,386 | 0.00% | 4,287 |
| 2015-08-25 | 2015-08-21 | 2.052 | 6,693 | +4,520 | 0.00% | 13,734 |
| 2015-02-06 | 2015-02-04 | 1.363 | 2,173 | +123 | 0.00% | 2,961 |
| 2014-12-08 | 2014-12-04 | 1.668 | 2,050 | +118 | 0.00% | 3,420 |
| 2014-07-21 | 2014-07-17 | 1.335 | 1,932 | +49 | 0.00% | 2,580 |
| 2013-12-10 | 2013-12-06 | 0.859 | 1,883 | +19 | 0.00% | 1,617 |
| 2013-08-27 | 2013-08-23 | 0.819 | 1,864 | +67 | 0.00% | 1,527 |
| 2012-12-04 | 2012-11-30 | 0.536 | 1,797 | +32 | 0.00% | 962 |
| 2012-08-24 | 2012-08-22 | 0.555 | 1,765 | +101 | 0.00% | 980 |
| 2011-12-02 | 2011-11-30 | 0.442 | 1,664 | +36 | 0.00% | 736 |
| 2011-08-03 | 2011-08-01 | 0.674 | 1,628 | +66 | 0.00% | 1,097 |
| 2011-03-25 | 2011-03-23 | 0.777 | 1,562 | -72,689 | 0.00% | 1,214 |
| 2011-03-22 | 2011-03-18 | 0.715 | 74,251 | +72,689 | 0.01% | 53,118 |
| 2011-03-02 | 2011-02-28 | 0.702 | 1,562 | -72,689 | 0.00% | 1,096 |
| 2011-02-24 | 2011-02-22 | 0.695 | 74,251 | +72,689 | 0.01% | 51,586 |
| 2011-02-22 | 2011-02-18 | 0.846 | 1,562 | +377 | 0.00% | 1,322 |
| 2011-02-16 | 2011-02-14 | 0.949 | 1,185 | -4,742 | 0.00% | 1,125 |
| 2011-01-31 | 2011-01-27 | 0.050 | 5,927 | +4,742 | 0.01% | 294 |
| 2011-01-28 | 2011-01-26 | 0.050 | 1,185 | -28,449 | 0.00% | 59 |
| 2011-01-18 | 2011-01-14 | 0.474 | 29,634 | +21,460 | 0.00% | 14,042 |
| 2011-01-11 | 2011-01-07 | 0.499 | 8,174 | +289 | 0.00% | 4,077 |
| 2011-01-06 | 2011-01-04 | 0.494 | 7,885 | +6,929 | 0.00% | 3,893 |
| 2010-12-02 | 2010-11-30 | 0.863 | 956 | +17 | 0.00% | 825 |
| 2010-11-26 | 2010-11-24 | 0.848 | 939 | -31,513 | 0.00% | 796 |
| 2010-11-01 | 2010-10-28 | 0.970 | 32,452 | +31,513 | 0.01% | 31,471 |
| 2010-10-06 | 2010-10-04 | 1.026 | 939 | -196,954 | 0.00% | 963 |
| 2010-09-30 | 2010-09-28 | 1.021 | 197,893 | +196,954 | 0.03% | 201,958 |
| 2010-09-17 | 2010-09-15 | 0.960 | 939 | -78,782 | 0.00% | 901 |
| 2010-09-16 | 2010-09-14 | 0.975 | 79,721 | +78,782 | 0.01% | 77,716 |
| 2010-08-12 | 2010-08-10 | 1.122 | 939 | +25 | 0.00% | 1,054 |
| 2010-03-11 | 2010-03-09 | 1.049 | 914 | -3,654 | 0.00% | 959 |
| 2010-02-25 | 2010-02-23 | 0.047 | 4,568 | +3,654 | 0.00% | 215 |
| 2010-02-24 | 2010-02-22 | 0.056 | 914 | -21,928 | 0.00% | 52 |
| 2010-02-11 | 2010-02-09 | 0.560 | 22,842 | +16,326 | 0.00% | 12,787 |
| 2010-01-19 | 2010-01-15 | 0.578 | 6,516 | -27,332 | 0.00% | 3,767 |
| 2009-12-29 | 2009-12-24 | 0.717 | 33,848 | +513 | 0.00% | 24,269 |
| 2009-08-20 | 2009-08-18 | 0.651 | 33,335 | +986 | 0.01% | 21,695 |
| 2009-06-08 | 2009-06-04 | 0.674 | 32,349 | -104,486 | 0.01% | 21,796 |
| 2009-05-26 | 2009-05-22 | 0.582 | 136,835 | -78,364 | 0.02% | 79,624 |
| 2009-05-22 | 2009-05-20 | 0.639 | 215,199 | +182,850 | 0.04% | 137,581 |
| 2009-05-07 | 2009-05-05 | 0.559 | 32,349 | +26,958 | 0.01% | 18,081 |
| 2009-04-17 | 2009-04-15 | 0.544 | 5,391 | -129,396 | 0.01% | 2,931 |
| 2009-04-01 | 2009-03-30 | 0.031 | 134,787 | +133,206 | 0.14% | 4,130 |
| 2009-03-31 | 2009-03-27 | 0.031 | 1,581 | -267,867 | 0.01% | 48 |
| 2009-03-13 | 2009-03-11 | 0.033 | 269,448 | -9,400 | 0.01% | 8,772 |
| 2008-08-25 | 2008-08-20 | 0.109 | 278,848 | -5,163 | 0.01% | 30,409 |
| 2008-04-02 | 2008-03-31 | 0.177 | 284,011 | -63,823 | 0.01% | 50,196 |
| 2008-02-28 | 2008-02-26 | 0.209 | 347,834 | -63,823 | 0.01% | 72,594 |
| 2008-02-26 | 2008-02-22 | 0.231 | 411,657 | +63,823 | 0.01% | 95,202 |
| 2008-02-25 | 2008-02-21 | 0.246 | 347,834 | +63,823 | 0.01% | 85,674 |
| 2007-12-28 | 2007-12-24 | 0.317 | 284,011 | -2,731 | 0.01% | 89,915 |
| 2007-10-29 | 2007-10-25 | 0.458 | 286,742 | -51,549 | 0.01% | 131,364 |
| 2007-10-26 | 2007-10-24 | 0.438 | 338,291 | +51,549 | 0.01% | 148,050 |
| 2007-08-27 | 2007-08-23 | 0.562 | 286,742 | -3,086 | 0.01% | 161,136 |
| 2007-08-24 | 2007-08-22 | 0.553 | 289,828 | -52,103 | 0.01% | 160,200 |
| 2007-08-23 | 2007-08-21 | 0.553 | 341,931 | +52,103 | 0.01% | 189,000 |
| 2007-08-22 | 2007-08-20 | 0.544 | 289,828 | +9,770 | 0.01% | 157,530 |
| 2007-08-08 | 2007-08-06 | 0.663 | 280,058 | +65,130 | 0.01% | 185,760 |
| 2007-07-16 | 2007-07-12 | 0.903 | 214,928 | -26,052 | 0.01% | 194,040 |
| 2007-07-12 | 2007-07-10 | 0.801 | 240,980 | +26,052 | 0.01% | 193,140 |
| 2007-07-03 | 2007-06-28 | 1.069 | 214,928 | +65,129 | 0.01% | 229,680 |
| 2007-06-26 | 2007-06-22 | 1.419 | 149,799 | 0.00% | 212,521 |
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