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 | 0.103 | 1,510,000 | +0 | 0.13% | 155,530 |
| 2025-10-13 | 2025-10-09 | 0.111 | 1,510,000 | +0 | 0.13% | 167,610 |
| 2025-10-10 | 2025-10-08 | 0.109 | 1,510,000 | +0 | 0.13% | 164,590 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,510,000 | +0 | 0.13% | 166,100 |
| 2025-10-08 | 2025-10-03 | 0.101 | 1,510,000 | +0 | 0.13% | 152,510 |
| 2025-10-06 | 2025-10-02 | 0.102 | 1,510,000 | +0 | 0.13% | 154,020 |
| 2025-10-03 | 2025-09-30 | 0.097 | 1,510,000 | +0 | 0.13% | 146,470 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,510,000 | +0 | 0.13% | 137,410 |
| 2025-09-30 | 2025-09-26 | 0.090 | 1,510,000 | +0 | 0.13% | 135,900 |
| 2025-09-29 | 2025-09-25 | 0.095 | 1,510,000 | +0 | 0.13% | 143,450 |
| 2025-09-26 | 2025-09-24 | 0.096 | 1,510,000 | +0 | 0.13% | 144,960 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,510,000 | +0 | 0.13% | 147,980 |
| 2025-09-24 | 2025-09-22 | 0.104 | 1,510,000 | +0 | 0.13% | 157,040 |
| 2025-09-23 | 2025-09-19 | 0.104 | 1,510,000 | +0 | 0.13% | 157,040 |
| 2025-09-22 | 2025-09-18 | 0.104 | 1,510,000 | +0 | 0.13% | 157,040 |
| 2025-09-19 | 2025-09-17 | 0.105 | 1,510,000 | +0 | 0.13% | 158,550 |
| 2025-09-18 | 2025-09-16 | 0.106 | 1,510,000 | +0 | 0.13% | 160,060 |
| 2025-09-17 | 2025-09-15 | 0.110 | 1,510,000 | +0 | 0.13% | 166,100 |
| 2025-09-16 | 2025-09-12 | 0.110 | 1,510,000 | +0 | 0.13% | 166,100 |
| 2025-09-15 | 2025-09-11 | 0.111 | 1,510,000 | +0 | 0.13% | 167,610 |
| 2025-09-12 | 2025-09-10 | 0.107 | 1,510,000 | +0 | 0.13% | 161,570 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,510,000 | +0 | 0.13% | 155,530 |
| 2025-09-10 | 2025-09-08 | 0.104 | 1,510,000 | +0 | 0.13% | 157,040 |
| 2025-09-09 | 2025-09-05 | 0.105 | 1,510,000 | +0 | 0.13% | 158,550 |
| 2025-09-08 | 2025-09-04 | 0.104 | 1,510,000 | +0 | 0.13% | 157,040 |
| 2025-09-05 | 2025-09-03 | 0.105 | 1,510,000 | +0 | 0.13% | 158,550 |
| 2025-09-04 | 2025-09-02 | 0.104 | 1,510,000 | +0 | 0.13% | 157,040 |
| 2025-09-03 | 2025-09-01 | 0.112 | 1,510,000 | +0 | 0.13% | 169,120 |
| 2025-09-02 | 2025-08-29 | 0.113 | 1,510,000 | +0 | 0.13% | 170,630 |
| 2025-09-01 | 2025-08-28 | 0.114 | 1,510,000 | +0 | 0.13% | 172,140 |
| 2025-08-29 | 2025-08-27 | 0.117 | 1,510,000 | +0 | 0.13% | 176,670 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,510,000 | +0 | 0.13% | 181,200 |
| 2025-08-27 | 2025-08-25 | 0.123 | 1,510,000 | +0 | 0.13% | 185,730 |
| 2025-08-26 | 2025-08-22 | 0.124 | 1,510,000 | +0 | 0.13% | 187,240 |
| 2025-08-25 | 2025-08-21 | 0.119 | 1,510,000 | +0 | 0.13% | 179,690 |
| 2025-08-22 | 2025-08-20 | 0.113 | 1,510,000 | +0 | 0.13% | 170,630 |
| 2025-08-21 | 2025-08-19 | 0.116 | 1,510,000 | +0 | 0.13% | 175,160 |
| 2025-08-20 | 2025-08-18 | 0.114 | 1,510,000 | +0 | 0.13% | 172,140 |
| 2025-08-19 | 2025-08-15 | 0.119 | 1,510,000 | +0 | 0.13% | 179,690 |
| 2025-08-18 | 2025-08-14 | 0.122 | 1,510,000 | +0 | 0.13% | 184,220 |
| 2025-08-15 | 2025-08-13 | 0.118 | 1,510,000 | +0 | 0.13% | 178,180 |
| 2025-08-14 | 2025-08-12 | 0.113 | 1,510,000 | +0 | 0.13% | 170,630 |
| 2025-08-13 | 2025-08-11 | 0.120 | 1,510,000 | +0 | 0.13% | 181,200 |
| 2025-08-12 | 2025-08-08 | 0.105 | 1,510,000 | +0 | 0.13% | 158,550 |
| 2025-08-11 | 2025-08-07 | 0.100 | 1,510,000 | +0 | 0.13% | 151,000 |
| 2025-08-08 | 2025-08-06 | 0.102 | 1,510,000 | +0 | 0.13% | 154,020 |
| 2025-08-07 | 2025-08-05 | 0.105 | 1,510,000 | +0 | 0.13% | 158,550 |
| 2025-08-06 | 2025-08-04 | 0.098 | 1,510,000 | +0 | 0.13% | 147,980 |
| 2025-08-05 | 2025-08-01 | 0.102 | 1,510,000 | +0 | 0.13% | 154,020 |
| 2025-08-04 | 2025-07-31 | 0.110 | 1,510,000 | +0 | 0.13% | 166,100 |
| 2025-08-01 | 2025-07-30 | 0.113 | 1,510,000 | +0 | 0.13% | 170,630 |
| 2025-07-31 | 2025-07-29 | 0.115 | 1,510,000 | +0 | 0.13% | 173,650 |
| 2025-07-30 | 2025-07-28 | 0.118 | 1,510,000 | +0 | 0.13% | 178,180 |
| 2025-07-29 | 2025-07-25 | 0.112 | 1,510,000 | +0 | 0.13% | 169,120 |
| 2025-07-28 | 2025-07-24 | 0.111 | 1,510,000 | +0 | 0.13% | 167,610 |
| 2025-07-25 | 2025-07-23 | 0.117 | 1,510,000 | +0 | 0.13% | 176,670 |
| 2025-07-24 | 2025-07-22 | 0.120 | 1,510,000 | +0 | 0.13% | 181,200 |
| 2025-07-23 | 2025-07-21 | 0.123 | 1,510,000 | +0 | 0.13% | 185,730 |
| 2025-07-22 | 2025-07-18 | 0.135 | 1,510,000 | +0 | 0.13% | 203,850 |
| 2025-07-21 | 2025-07-17 | 0.130 | 1,510,000 | +0 | 0.13% | 196,300 |
| 2025-07-18 | 2025-07-16 | 0.128 | 1,510,000 | +0 | 0.13% | 193,280 |
| 2025-07-17 | 2025-07-15 | 0.123 | 1,510,000 | +0 | 0.13% | 185,730 |
| 2025-07-16 | 2025-07-14 | 0.135 | 1,510,000 | +0 | 0.13% | 203,850 |
| 2025-07-15 | 2025-07-11 | 0.100 | 1,510,000 | -1,700,000 | 0.13% | 151,000 |
| 2025-06-10 | 2025-06-06 | 0.090 | 3,210,000 | -1,500,000 | 0.27% | 288,900 |
| 2025-06-05 | 2025-06-03 | 0.086 | 4,710,000 | -2,500,000 | 0.39% | 405,060 |
| 2025-02-21 | 2025-02-19 | 0.117 | 7,210,000 | -2,000,000 | 0.60% | 843,570 |
| 2025-02-20 | 2025-02-18 | 0.105 | 9,210,000 | -2,000,000 | 0.77% | 967,050 |
| 2025-01-08 | 2025-01-06 | 0.088 | 11,210,000 | -4,400,000 | 0.94% | 986,480 |
| 2024-12-11 | 2024-12-09 | 0.106 | 15,610,000 | -40,000 | 1.31% | 1,654,660 |
| 2024-12-10 | 2024-12-06 | 0.108 | 15,650,000 | -65,000 | 1.31% | 1,690,200 |
| 2024-12-09 | 2024-12-05 | 0.114 | 15,715,000 | -590,000 | 1.32% | 1,791,510 |
| 2024-12-03 | 2024-11-29 | 0.111 | 16,305,000 | -1,960,000 | 1.36% | 1,809,855 |
| 2024-12-02 | 2024-11-28 | 0.096 | 18,265,000 | -40,000 | 1.53% | 1,753,440 |
| 2024-11-25 | 2024-11-21 | 0.102 | 18,305,000 | -270,000 | 1.53% | 1,867,110 |
| 2024-11-20 | 2024-11-18 | 0.097 | 18,575,000 | -2,000,000 | 1.55% | 1,801,775 |
| 2024-11-18 | 2024-11-14 | 0.104 | 20,575,000 | -30,000 | 1.72% | 2,139,800 |
| 2024-11-14 | 2024-11-12 | 0.123 | 20,605,000 | -2,175,000 | 1.72% | 2,534,415 |
| 2024-11-13 | 2024-11-11 | 0.127 | 22,780,000 | -3,690,000 | 1.91% | 2,893,060 |
| 2024-11-11 | 2024-11-07 | 0.125 | 26,470,000 | -2,310,000 | 2.21% | 3,308,750 |
| 2024-11-08 | 2024-11-06 | 0.110 | 28,780,000 | -3,050,000 | 2.41% | 3,165,800 |
| 2024-11-07 | 2024-11-05 | 0.085 | 31,830,000 | -1,950,000 | 2.66% | 2,705,550 |
| 2024-11-04 | 2024-10-31 | 0.108 | 33,780,000 | -2,600,000 | 2.83% | 3,648,240 |
| 2024-11-01 | 2024-10-30 | 0.104 | 36,380,000 | -12,400,000 | 3.04% | 3,783,520 |
| 2024-10-31 | 2024-10-29 | 0.088 | 48,780,000 | -5,000,000 | 4.08% | 4,292,640 |
| 2024-10-23 | 2024-10-21 | 0.060 | 53,780,000 | -100,000 | 4.50% | 3,226,800 |
| 2024-10-22 | 2024-10-18 | 0.061 | 53,880,000 | -120,000 | 4.51% | 3,286,680 |
| 2024-10-21 | 2024-10-17 | 0.061 | 54,000,000 | -150,000 | 4.52% | 3,294,000 |
| 2024-10-18 | 2024-10-16 | 0.057 | 54,150,000 | -150,000 | 4.53% | 3,086,550 |
| 2024-10-17 | 2024-10-15 | 0.063 | 54,300,000 | -1,750,000 | 4.54% | 3,420,900 |
| 2024-10-09 | 2024-10-07 | 0.075 | 56,050,000 | -3,740,000 | 4.69% | 4,203,750 |
| 2024-10-08 | 2024-10-04 | 0.063 | 59,790,000 | -2,120,000 | 5.00% | 3,766,770 |
| 2024-10-07 | 2024-10-03 | 0.061 | 61,910,000 | -4,585,000 | 5.18% | 3,776,510 |
| 2024-10-04 | 2024-10-02 | 0.055 | 66,495,000 | -4,415,000 | 5.56% | 3,657,225 |
| 2024-10-03 | 2024-09-30 | 0.050 | 70,910,000 | -2,480,000 | 5.93% | 3,545,500 |
| 2024-09-30 | 2024-09-26 | 0.050 | 73,390,000 | -100,000 | 6.14% | 3,669,500 |
| 2024-09-27 | 2024-09-25 | 0.047 | 73,490,000 | -150,000 | 6.15% | 3,454,030 |
| 2024-09-26 | 2024-09-24 | 0.050 | 73,640,000 | -75,000 | 6.16% | 3,682,000 |
| 2024-09-25 | 2024-09-23 | 0.050 | 73,715,000 | -880,000 | 6.17% | 3,685,750 |
| 2024-09-24 | 2024-09-20 | 0.046 | 74,595,000 | -645,000 | 6.24% | 3,431,370 |
| 2024-09-23 | 2024-09-19 | 0.049 | 75,240,000 | -220,000 | 6.30% | 3,686,760 |
| 2024-09-20 | 2024-09-17 | 0.050 | 75,460,000 | -100,000 | 6.31% | 3,773,000 |
| 2024-09-13 | 2024-09-11 | 0.050 | 75,560,000 | -350,000 | 6.32% | 3,778,000 |
| 2024-08-07 | 2024-08-05 | 0.054 | 75,910,000 | -80,000 | 6.35% | 4,099,140 |
| 2024-08-05 | 2024-08-01 | 0.061 | 75,990,000 | -300,000 | 6.36% | 4,635,390 |
| 2024-07-30 | 2024-07-26 | 0.058 | 76,290,000 | -310,000 | 6.38% | 4,424,820 |
| 2024-07-26 | 2024-07-24 | 0.060 | 76,600,000 | -600,000 | 6.41% | 4,596,000 |
| 2024-07-24 | 2024-07-22 | 0.063 | 77,200,000 | -500,000 | 6.46% | 4,863,600 |
| 2024-07-23 | 2024-07-19 | 0.063 | 77,700,000 | -750,000 | 6.50% | 4,895,100 |
| 2024-07-22 | 2024-07-18 | 0.063 | 78,450,000 | -545,000 | 6.56% | 4,942,350 |
| 2024-07-19 | 2024-07-17 | 0.064 | 78,995,000 | -690,000 | 6.61% | 5,055,680 |
| 2024-07-18 | 2024-07-16 | 0.066 | 79,685,000 | -1,590,000 | 6.67% | 5,259,210 |
| 2024-07-17 | 2024-07-15 | 0.067 | 81,275,000 | -150,000 | 6.80% | 5,445,425 |
| 2024-07-12 | 2024-07-10 | 0.070 | 81,425,000 | -600,000 | 6.81% | 5,699,750 |
| 2024-07-11 | 2024-07-09 | 0.071 | 82,025,000 | -155,000 | 6.86% | 5,823,775 |
| 2024-07-10 | 2024-07-08 | 0.070 | 82,180,000 | -350,000 | 6.88% | 5,752,600 |
| 2024-07-09 | 2024-07-05 | 0.075 | 82,530,000 | -2,080,000 | 6.91% | 6,189,750 |
| 2024-07-08 | 2024-07-04 | 0.080 | 84,610,000 | -4,800,000 | 7.08% | 6,768,800 |
| 2024-07-05 | 2024-07-03 | 0.083 | 89,410,000 | -3,650,000 | 7.48% | 7,421,030 |
| 2024-07-04 | 2024-07-02 | 0.081 | 93,060,000 | -5,295,000 | 7.79% | 7,537,860 |
| 2024-06-21 | 2024-06-19 | 0.062 | 98,355,000 | -55,000 | 8.23% | 6,098,010 |
| 2024-06-17 | 2024-06-13 | 0.065 | 98,410,000 | -1,100,000 | 8.23% | 6,396,650 |
| 2024-06-11 | 2024-06-06 | 0.066 | 99,510,000 | -800,000 | 8.33% | 6,567,660 |
| 2024-06-07 | 2024-06-05 | 0.066 | 100,310,000 | -400,000 | 8.39% | 6,620,460 |
| 2024-06-06 | 2024-06-04 | 0.067 | 100,710,000 | -500,000 | 8.43% | 6,747,570 |
| 2022-06-23 | 2022-06-21 | 0.131 | 101,210,000 | +100,000,000 | 8.47% | 13,258,510 |
| 2019-04-30 | 2019-04-26 | 1.500 | 1,210,000 | +400,000 | 0.12% | 1,815,000 |
| 2019-03-20 | 2019-03-18 | 1.030 | 810,000 | +510,000 | 0.08% | 834,300 |
| 2018-07-10 | 2018-07-06 | 1.630 | 300,000 | +300,000 | 0.03% | 489,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 0 |
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