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 | 0.195 | 16,706,000 | +0 | 1.59% | 3,257,670 |
| 2025-10-13 | 2025-10-09 | 0.213 | 16,706,000 | +0 | 1.59% | 3,558,378 |
| 2025-10-10 | 2025-10-08 | 0.196 | 16,706,000 | +0 | 1.59% | 3,274,376 |
| 2025-10-09 | 2025-10-06 | 0.194 | 16,706,000 | +0 | 1.59% | 3,240,964 |
| 2025-10-08 | 2025-10-03 | 0.194 | 16,706,000 | +200,000 | 1.59% | 3,240,964 |
| 2025-10-06 | 2025-10-02 | 0.198 | 16,506,000 | +240,000 | 1.57% | 3,268,188 |
| 2025-09-30 | 2025-09-26 | 0.180 | 16,266,000 | -1,360,000 | 1.54% | 2,927,880 |
| 2025-02-25 | 2025-02-21 | 0.124 | 17,626,000 | +100,000 | 1.67% | 2,185,624 |
| 2025-02-24 | 2025-02-20 | 0.117 | 17,526,000 | +650,000 | 1.66% | 2,050,542 |
| 2025-02-20 | 2025-02-18 | 0.117 | 16,876,000 | +250,000 | 1.60% | 1,974,492 |
| 2025-02-17 | 2025-02-13 | 0.131 | 16,626,000 | +190,000 | 1.58% | 2,178,006 |
| 2025-01-09 | 2025-01-07 | 0.116 | 16,436,000 | +50,000 | 1.56% | 1,906,576 |
| 2025-01-08 | 2025-01-06 | 0.130 | 16,386,000 | +200,000 | 1.56% | 2,130,180 |
| 2025-01-07 | 2025-01-03 | 0.130 | 16,186,000 | -1,030,000 | 1.54% | 2,104,180 |
| 2025-01-03 | 2024-12-31 | 0.129 | 17,216,000 | +5,000,000 | 1.63% | 2,220,864 |
| 2024-02-28 | 2024-02-26 | 0.255 | 12,216,000 | +10,000 | 1.16% | 3,115,080 |
| 2023-11-22 | 2023-11-20 | 0.265 | 12,206,000 | +40,000 | 1.39% | 3,234,590 |
| 2023-08-28 | 2023-08-24 | 0.270 | 12,166,000 | +10,000 | 1.39% | 3,284,820 |
| 2023-08-22 | 2023-08-18 | 0.260 | 12,156,000 | +10,000 | 1.38% | 3,160,560 |
| 2023-06-14 | 2023-06-12 | 0.275 | 12,146,000 | +10,000 | 1.38% | 3,340,150 |
| 2023-03-02 | 2023-02-28 | 0.265 | 12,136,000 | +10,000 | 1.38% | 3,216,040 |
| 2023-02-21 | 2023-02-17 | 0.270 | 12,126,000 | +20,000 | 1.38% | 3,274,020 |
| 2023-02-03 | 2023-02-01 | 0.250 | 12,106,000 | +100,000 | 1.38% | 3,026,500 |
| 2023-01-27 | 2023-01-20 | 0.247 | 12,006,000 | +50,000 | 1.37% | 2,965,482 |
| 2023-01-17 | 2023-01-13 | 0.215 | 11,956,000 | +220,000 | 1.36% | 2,570,540 |
| 2023-01-16 | 2023-01-12 | 0.228 | 11,736,000 | +380,000 | 1.34% | 2,675,808 |
| 2022-12-06 | 2022-12-02 | 0.218 | 11,356,000 | +40,000 | 1.29% | 2,475,608 |
| 2022-12-02 | 2022-11-30 | 0.221 | 11,316,000 | +150,000 | 1.29% | 2,500,836 |
| 2022-12-01 | 2022-11-29 | 0.221 | 11,166,000 | +510,000 | 1.27% | 2,467,686 |
| 2022-11-30 | 2022-11-28 | 0.209 | 10,656,000 | +130,000 | 1.21% | 2,227,104 |
| 2022-11-29 | 2022-11-25 | 0.226 | 10,526,000 | +280,000 | 1.20% | 2,378,876 |
| 2022-11-28 | 2022-11-24 | 0.232 | 10,246,000 | +210,000 | 1.17% | 2,377,072 |
| 2022-11-25 | 2022-11-23 | 0.240 | 10,036,000 | +130,000 | 1.14% | 2,408,640 |
| 2022-11-24 | 2022-11-22 | 0.240 | 9,906,000 | +100,000 | 1.13% | 2,377,440 |
| 2022-11-23 | 2022-11-21 | 0.255 | 9,806,000 | +290,000 | 1.12% | 2,500,530 |
| 2022-11-21 | 2022-11-17 | 0.255 | 9,516,000 | +50,000 | 1.08% | 2,426,580 |
| 2022-11-18 | 2022-11-16 | 0.250 | 9,466,000 | +30,000 | 1.08% | 2,366,500 |
| 2022-11-17 | 2022-11-15 | 0.255 | 9,436,000 | +20,000 | 1.08% | 2,406,180 |
| 2022-11-15 | 2022-11-11 | 0.248 | 9,416,000 | +30,000 | 1.07% | 2,335,168 |
| 2022-11-14 | 2022-11-10 | 0.250 | 9,386,000 | +10,000 | 1.07% | 2,346,500 |
| 2022-11-07 | 2022-11-03 | 0.265 | 9,376,000 | +10,000 | 1.07% | 2,484,640 |
| 2022-10-31 | 2022-10-27 | 0.249 | 9,366,000 | +230,000 | 1.07% | 2,332,134 |
| 2022-10-28 | 2022-10-26 | 0.237 | 9,136,000 | +20,000 | 1.04% | 2,165,232 |
| 2022-10-27 | 2022-10-25 | 0.232 | 9,116,000 | +120,000 | 1.04% | 2,114,912 |
| 2022-10-26 | 2022-10-24 | 0.249 | 8,996,000 | +150,000 | 1.02% | 2,240,004 |
| 2022-10-25 | 2022-10-21 | 0.260 | 8,846,000 | +10,000 | 1.01% | 2,299,960 |
| 2022-10-20 | 2022-10-18 | 0.260 | 8,836,000 | +20,000 | 1.01% | 2,297,360 |
| 2022-10-19 | 2022-10-17 | 0.249 | 8,816,000 | +2,680,000 | 1.00% | 2,195,184 |
| 2022-10-18 | 2022-10-14 | 0.250 | 6,136,000 | +450,000 | 0.70% | 1,534,000 |
| 2022-10-06 | 2022-10-03 | 0.285 | 5,686,000 | +50,000 | 0.65% | 1,620,510 |
| 2022-10-03 | 2022-09-29 | 0.250 | 5,636,000 | +240,000 | 0.64% | 1,409,000 |
| 2022-09-30 | 2022-09-28 | 0.265 | 5,396,000 | +50,000 | 0.61% | 1,429,940 |
| 2022-09-29 | 2022-09-27 | 0.250 | 5,346,000 | +310,000 | 0.61% | 1,336,500 |
| 2022-09-20 | 2022-09-16 | 0.295 | 5,036,000 | +4,000 | 0.57% | 1,485,620 |
| 2022-08-17 | 2022-08-15 | 0.240 | 5,032,000 | +136,000 | 0.57% | 1,207,680 |
| 2022-07-25 | 2022-07-21 | 0.310 | 4,896,000 | +204,000 | 0.56% | 1,517,760 |
| 2022-07-22 | 2022-07-20 | 0.295 | 4,692,000 | -240,000 | 0.53% | 1,384,140 |
| 2022-07-18 | 2022-07-14 | 0.280 | 4,932,000 | +260,000 | 0.56% | 1,380,960 |
| 2022-07-15 | 2022-07-13 | 0.280 | 4,672,000 | +400,000 | 0.53% | 1,308,160 |
| 2022-07-13 | 2022-07-11 | 0.285 | 4,272,000 | +100,000 | 0.49% | 1,217,520 |
| 2022-07-12 | 2022-07-08 | 0.275 | 4,172,000 | +120,000 | 0.48% | 1,147,300 |
| 2022-06-15 | 2022-06-13 | 0.275 | 4,052,000 | +400,000 | 0.46% | 1,114,300 |
| 2022-06-14 | 2022-06-10 | 0.275 | 3,652,000 | +400,000 | 0.42% | 1,004,300 |
| 2022-06-13 | 2022-06-09 | 0.265 | 3,252,000 | +200,000 | 0.37% | 861,780 |
| 2022-06-10 | 2022-06-08 | 0.265 | 3,052,000 | +56,000 | 0.35% | 808,780 |
| 2022-06-09 | 2022-06-07 | 0.275 | 2,996,000 | +400,000 | 0.34% | 823,900 |
| 2022-06-06 | 2022-06-01 | 0.275 | 2,596,000 | +1,420,000 | 0.30% | 713,900 |
| 2022-06-02 | 2022-05-31 | 0.260 | 1,176,000 | +824,000 | 0.13% | 305,760 |
| 2022-05-31 | 2022-05-27 | 0.250 | 352,000 | +152,000 | 0.04% | 88,000 |
| 2022-05-30 | 2022-05-26 | 0.275 | 200,000 | +200,000 | 0.02% | 55,000 |
| 2017-10-27 | 2017-10-25 | 1.230 | 0 | -84,000 | ||
| 2017-09-15 | 2017-09-13 | 0.950 | 84,000 | -92,000 | 0.01% | 79,800 |
| 2017-09-14 | 2017-09-12 | 0.950 | 176,000 | -396,000 | 0.02% | 167,200 |
| 2017-09-13 | 2017-09-11 | 0.965 | 572,000 | -432,000 | 0.07% | 551,980 |
| 2017-09-12 | 2017-09-08 | 0.710 | 1,004,000 | -40,000 | 0.13% | 712,840 |
| 2017-09-11 | 2017-09-07 | 0.975 | 1,044,000 | +60,000 | 0.13% | 1,017,900 |
| 2017-09-08 | 2017-09-06 | 0.995 | 984,000 | +900,000 | 0.13% | 979,080 |
| 2017-08-30 | 2017-08-28 | 1.065 | 84,000 | +84,000 | 0.01% | 89,460 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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