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 | 0.142 | 5,253,104 | +0 | 0.48% | 745,941 |
| 2025-10-13 | 2025-10-09 | 0.144 | 5,253,104 | +0 | 0.48% | 756,447 |
| 2025-10-10 | 2025-10-08 | 0.144 | 5,253,104 | +0 | 0.48% | 756,447 |
| 2025-10-09 | 2025-10-06 | 0.144 | 5,253,104 | +0 | 0.48% | 756,447 |
| 2025-10-08 | 2025-10-03 | 0.134 | 5,253,104 | +0 | 0.48% | 703,916 |
| 2025-10-06 | 2025-10-02 | 0.133 | 5,253,104 | +0 | 0.48% | 698,663 |
| 2025-10-03 | 2025-09-30 | 0.135 | 5,253,104 | +0 | 0.48% | 709,169 |
| 2025-10-02 | 2025-09-29 | 0.141 | 5,253,104 | +0 | 0.48% | 740,688 |
| 2025-09-30 | 2025-09-26 | 0.139 | 5,253,104 | +0 | 0.48% | 730,181 |
| 2025-09-29 | 2025-09-25 | 0.143 | 5,253,104 | +0 | 0.48% | 751,194 |
| 2025-09-26 | 2025-09-24 | 0.143 | 5,253,104 | +0 | 0.48% | 751,194 |
| 2025-09-25 | 2025-09-23 | 0.140 | 5,253,104 | +0 | 0.48% | 735,435 |
| 2025-09-24 | 2025-09-22 | 0.143 | 5,253,104 | +0 | 0.48% | 751,194 |
| 2025-09-23 | 2025-09-19 | 0.144 | 5,253,104 | +0 | 0.48% | 756,447 |
| 2025-09-22 | 2025-09-18 | 0.146 | 5,253,104 | +0 | 0.48% | 766,953 |
| 2025-09-19 | 2025-09-17 | 0.148 | 5,253,104 | +0 | 0.48% | 777,459 |
| 2025-09-18 | 2025-09-16 | 0.146 | 5,253,104 | +0 | 0.48% | 766,953 |
| 2025-09-17 | 2025-09-15 | 0.152 | 5,253,104 | +0 | 0.48% | 798,472 |
| 2025-09-16 | 2025-09-12 | 0.155 | 5,253,104 | +0 | 0.48% | 814,231 |
| 2025-09-15 | 2025-09-11 | 0.142 | 5,253,104 | +0 | 0.48% | 745,941 |
| 2025-09-12 | 2025-09-10 | 0.146 | 5,253,104 | +0 | 0.48% | 766,953 |
| 2025-09-11 | 2025-09-09 | 0.146 | 5,253,104 | +0 | 0.48% | 766,953 |
| 2025-09-10 | 2025-09-08 | 0.146 | 5,253,104 | +0 | 0.48% | 766,953 |
| 2025-09-09 | 2025-09-05 | 0.146 | 5,253,104 | +0 | 0.48% | 766,953 |
| 2025-09-08 | 2025-09-04 | 0.145 | 5,253,104 | +0 | 0.48% | 761,700 |
| 2025-09-05 | 2025-09-03 | 0.134 | 5,253,104 | +0 | 0.48% | 703,916 |
| 2025-09-04 | 2025-09-02 | 0.140 | 5,253,104 | +0 | 0.48% | 735,435 |
| 2025-09-03 | 2025-09-01 | 0.134 | 5,253,104 | +0 | 0.48% | 703,916 |
| 2025-09-02 | 2025-08-29 | 0.133 | 5,253,104 | +0 | 0.48% | 698,663 |
| 2025-09-01 | 2025-08-28 | 0.139 | 5,253,104 | +0 | 0.48% | 730,181 |
| 2025-08-29 | 2025-08-27 | 0.140 | 5,253,104 | +0 | 0.48% | 735,435 |
| 2025-08-28 | 2025-08-26 | 0.140 | 5,253,104 | +0 | 0.48% | 735,435 |
| 2025-08-27 | 2025-08-25 | 0.140 | 5,253,104 | +0 | 0.48% | 735,435 |
| 2025-08-26 | 2025-08-22 | 0.136 | 5,253,104 | +0 | 0.48% | 714,422 |
| 2025-08-25 | 2025-08-21 | 0.128 | 5,253,104 | +0 | 0.48% | 672,397 |
| 2025-08-22 | 2025-08-20 | 0.130 | 5,253,104 | +0 | 0.48% | 682,904 |
| 2025-08-21 | 2025-08-19 | 0.133 | 5,253,104 | +0 | 0.48% | 698,663 |
| 2025-08-20 | 2025-08-18 | 0.139 | 5,253,104 | +0 | 0.48% | 730,181 |
| 2025-08-19 | 2025-08-15 | 0.132 | 5,253,104 | +0 | 0.48% | 693,410 |
| 2025-08-18 | 2025-08-14 | 0.130 | 5,253,104 | +0 | 0.48% | 682,904 |
| 2025-08-15 | 2025-08-13 | 0.131 | 5,253,104 | +0 | 0.48% | 688,157 |
| 2025-08-14 | 2025-08-12 | 0.158 | 5,253,104 | +0 | 0.48% | 829,990 |
| 2025-08-13 | 2025-08-11 | 0.168 | 5,253,104 | +0 | 0.48% | 882,521 |
| 2025-08-12 | 2025-08-08 | 0.156 | 5,253,104 | +0 | 0.48% | 819,484 |
| 2025-08-11 | 2025-08-07 | 0.142 | 5,253,104 | +0 | 0.48% | 745,941 |
| 2025-08-08 | 2025-08-06 | 0.142 | 5,253,104 | +0 | 0.48% | 745,941 |
| 2025-08-07 | 2025-08-05 | 0.144 | 5,253,104 | +0 | 0.48% | 756,447 |
| 2025-08-06 | 2025-08-04 | 0.146 | 5,253,104 | +0 | 0.48% | 766,953 |
| 2025-08-05 | 2025-08-01 | 0.147 | 5,253,104 | +0 | 0.48% | 772,206 |
| 2025-08-04 | 2025-07-31 | 0.156 | 5,253,104 | +0 | 0.48% | 819,484 |
| 2025-08-01 | 2025-07-30 | 0.140 | 5,253,104 | +0 | 0.48% | 735,435 |
| 2025-07-31 | 2025-07-29 | 0.150 | 5,253,104 | +0 | 0.48% | 787,966 |
| 2025-07-30 | 2025-07-28 | 0.159 | 5,253,104 | +0 | 0.48% | 835,244 |
| 2025-07-29 | 2025-07-25 | 0.143 | 5,253,104 | +0 | 0.48% | 751,194 |
| 2025-07-28 | 2025-07-24 | 0.142 | 5,253,104 | +0 | 0.48% | 745,941 |
| 2025-07-25 | 2025-07-23 | 0.148 | 5,253,104 | +0 | 0.48% | 777,459 |
| 2025-07-24 | 2025-07-22 | 0.145 | 5,253,104 | -60,000 | 0.48% | 761,700 |
| 2025-07-21 | 2025-07-17 | 0.150 | 5,313,104 | -150,000 | 0.48% | 796,966 |
| 2025-07-18 | 2025-07-16 | 0.156 | 5,463,104 | -690,000 | 0.50% | 852,244 |
| 2025-07-17 | 2025-07-15 | 0.149 | 6,153,104 | -330,000 | 0.56% | 916,812 |
| 2024-12-20 | 2024-12-18 | 0.080 | 6,483,104 | -1,832,173 | 0.59% | 518,648 |
| 2022-11-17 | 2022-11-15 | 0.112 | 8,315,277 | +8,315,277 | 1.03% | 931,311 |
| 2018-06-05 | 2018-06-01 | 0.891 | 0 | -855,652 | ||
| 2018-06-04 | 2018-05-31 | 0.934 | 855,652 | -542,609 | 0.14% | 799,500 |
| 2018-06-01 | 2018-05-30 | 0.920 | 1,398,261 | -13,600,000 | 0.22% | 1,286,400 |
| 2018-04-11 | 2018-04-09 | 1.006 | 14,998,261 | -379,130 | 2.41% | 15,092,000 |
| 2017-12-04 | 2017-11-30 | 0.949 | 15,377,391 | -139,131 | 2.47% | 14,589,300 |
| 2017-12-01 | 2017-11-29 | 0.978 | 15,516,522 | -702,608 | 2.49% | 15,167,400 |
| 2017-11-14 | 2017-11-10 | 0.992 | 16,219,130 | -723,479 | 3.12% | 16,087,350 |
| 2017-11-09 | 2017-11-07 | 0.992 | 16,942,609 | -31,304 | 3.26% | 16,804,950 |
| 2017-11-07 | 2017-11-03 | 0.978 | 16,973,913 | -2,086,957 | 3.27% | 16,592,000 |
| 2017-07-14 | 2017-07-12 | 0.978 | 19,060,870 | -5,286,956 | 3.67% | 18,632,000 |
| 2017-07-04 | 2017-06-30 | 1.078 | 24,347,826 | -973,913 | 4.69% | 26,250,000 |
| 2017-07-03 | 2017-06-29 | 1.064 | 25,321,739 | -2,782,609 | 4.87% | 26,936,000 |
| 2017-04-06 | 2017-04-03 | 1.711 | 28,104,348 | +278,261 | 5.41% | 48,076,000 |
| 2017-01-20 | 2017-01-18 | 1.049 | 27,826,087 | +953,044 | 5.35% | 29,200,000 |
| 2017-01-19 | 2017-01-17 | 1.049 | 26,873,043 | +2,240,000 | 5.17% | 28,199,899 |
| 2017-01-13 | 2017-01-11 | 1.035 | 24,633,043 | -1,252,174 | 4.74% | 25,495,200 |
| 2017-01-11 | 2017-01-09 | 1.035 | 25,885,217 | +1,186,087 | 4.98% | 26,791,200 |
| 2017-01-09 | 2017-01-05 | 1.035 | 24,699,130 | +490,434 | 4.75% | 25,563,600 |
| 2017-01-06 | 2017-01-04 | 1.006 | 24,208,696 | -347,826 | 4.66% | 24,360,000 |
| 2017-01-05 | 2017-01-03 | 1.035 | 24,556,522 | +10,435 | 4.90% | 25,416,000 |
| 2017-01-03 | 2016-12-29 | 1.049 | 24,546,087 | +326,957 | 4.90% | 25,758,050 |
| 2016-12-29 | 2016-12-23 | 1.021 | 24,219,130 | +532,173 | 4.84% | 24,718,650 |
| 2016-12-23 | 2016-12-21 | 1.049 | 23,686,957 | +869,566 | 4.73% | 24,856,501 |
| 2016-12-21 | 2016-12-19 | 1.208 | 22,817,391 | 4.56% | 27,552,000 |
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