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 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-10-13 | 2025-10-09 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-10-10 | 2025-10-08 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-10-09 | 2025-10-06 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-10-08 | 2025-10-03 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-09-29 | 2025-09-25 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-09-26 | 2025-09-24 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-09-25 | 2025-09-23 | 0.156 | 12,000 | +0 | 0.00% | 1,872 |
| 2025-09-24 | 2025-09-22 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-09-23 | 2025-09-19 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-09-19 | 2025-09-17 | 0.148 | 12,000 | +0 | 0.00% | 1,776 |
| 2025-09-18 | 2025-09-16 | 0.142 | 12,000 | +0 | 0.00% | 1,704 |
| 2025-09-17 | 2025-09-15 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-16 | 2025-09-12 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-09-15 | 2025-09-11 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-12 | 2025-09-10 | 0.108 | 12,000 | +0 | 0.00% | 1,296 |
| 2025-09-11 | 2025-09-09 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-09-10 | 2025-09-08 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-09 | 2025-09-05 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-08 | 2025-09-04 | 0.129 | 12,000 | +0 | 0.00% | 1,548 |
| 2025-09-05 | 2025-09-03 | 0.103 | 12,000 | +0 | 0.00% | 1,236 |
| 2025-09-04 | 2025-09-02 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-09-03 | 2025-09-01 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-09-02 | 2025-08-29 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-09-01 | 2025-08-28 | 0.116 | 12,000 | +0 | 0.00% | 1,392 |
| 2025-08-29 | 2025-08-27 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-08-28 | 2025-08-26 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-08-27 | 2025-08-25 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-08-26 | 2025-08-22 | 0.143 | 12,000 | +0 | 0.00% | 1,716 |
| 2025-08-25 | 2025-08-21 | 0.147 | 12,000 | +0 | 0.00% | 1,764 |
| 2025-08-22 | 2025-08-20 | 0.147 | 12,000 | +0 | 0.00% | 1,764 |
| 2025-08-21 | 2025-08-19 | 0.147 | 12,000 | +0 | 0.00% | 1,764 |
| 2025-08-20 | 2025-08-18 | 0.164 | 12,000 | +0 | 0.00% | 1,968 |
| 2025-08-19 | 2025-08-15 | 0.166 | 12,000 | +0 | 0.00% | 1,992 |
| 2025-08-18 | 2025-08-14 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-08-15 | 2025-08-13 | 0.138 | 12,000 | +0 | 0.00% | 1,656 |
| 2025-08-14 | 2025-08-12 | 0.129 | 12,000 | +0 | 0.00% | 1,548 |
| 2025-08-13 | 2025-08-11 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-08-12 | 2025-08-08 | 0.152 | 12,000 | +0 | 0.00% | 1,824 |
| 2025-08-11 | 2025-08-07 | 0.184 | 12,000 | -14,000 | 0.00% | 2,208 |
| 2019-01-16 | 2019-01-14 | 0.730 | 26,000 | -20,000 | 0.01% | 18,980 |
| 2016-07-20 | 2016-07-18 | 0.860 | 46,000 | -1,600 | 0.02% | 39,560 |
| 2016-06-07 | 2016-06-03 | 2.370 | 47,600 | +400 | 0.02% | 112,812 |
| 2016-05-31 | 2016-05-27 | 2.400 | 47,200 | +600 | 0.02% | 113,280 |
| 2016-05-30 | 2016-05-26 | 2.400 | 46,600 | +600 | 0.02% | 111,840 |
| 2015-07-09 | 2015-07-07 | 4.000 | 46,000 | +20,000 | 0.03% | 184,000 |
| 2015-07-02 | 2015-06-29 | 7.100 | 26,000 | +16,000 | 0.02% | 184,600 |
| 2015-06-12 | 2015-06-10 | 7.500 | 10,000 | -100,000 | 0.01% | 75,000 |
| 2015-06-11 | 2015-06-09 | 7.500 | 110,000 | -100,000 | 0.08% | 825,000 |
| 2015-06-08 | 2015-06-04 | 7.500 | 210,000 | +10,000 | 0.16% | 1,575,000 |
| 2015-06-03 | 2015-06-01 | 6.600 | 200,000 | -4,000 | 0.15% | 1,320,000 |
| 2015-06-01 | 2015-05-28 | 5.100 | 204,000 | +100,000 | 0.15% | 1,040,400 |
| 2015-05-29 | 2015-05-27 | 5.000 | 104,000 | +4,000 | 0.08% | 520,000 |
| 2015-05-26 | 2015-05-21 | 4.600 | 100,000 | +30,000 | 0.07% | 460,000 |
| 2015-05-21 | 2015-05-19 | 4.800 | 70,000 | +70,000 | 0.05% | 336,000 |
| 2011-01-04 | 2010-12-31 | 3.400 | 0 | -7,800 | ||
| 2011-01-03 | 2010-12-29 | 3.550 | 7,800 | -5,000 | 0.01% | 27,690 |
| 2010-12-30 | 2010-12-28 | 3.500 | 12,800 | +8,000 | 0.01% | 44,800 |
| 2010-12-20 | 2010-12-16 | 2.300 | 4,800 | -1,600 | 0.00% | 11,040 |
| 2010-12-08 | 2010-12-06 | 1.950 | 6,400 | -122,000 | 0.01% | 12,480 |
| 2010-12-01 | 2010-11-29 | 1.580 | 128,400 | -80,000 | 0.13% | 202,872 |
| 2010-11-26 | 2010-11-24 | 1.660 | 208,400 | +208,400 | 0.21% | 345,944 |
| 2007-10-05 | 2007-10-03 | 2.625 | 0 | -16,000 | ||
| 2007-08-03 | 2007-08-01 | 3.825 | 16,000 | +13,333 | 0.04% | 61,200 |
| 2007-08-02 | 2007-07-31 | 3.675 | 2,667 | +2,667 | 0.01% | 9,801 |
| 2007-06-26 | 2007-06-22 | 2.400 | 0 |
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