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 | 0.213 | 43,300,000 | +0 | 0.13% | 9,222,900 |
| 2025-10-13 | 2025-10-09 | 0.218 | 43,300,000 | +0 | 0.13% | 9,439,400 |
| 2025-10-10 | 2025-10-08 | 0.233 | 43,300,000 | +0 | 0.13% | 10,088,900 |
| 2025-10-09 | 2025-10-06 | 0.215 | 43,300,000 | +0 | 0.13% | 9,309,500 |
| 2025-10-08 | 2025-10-03 | 0.178 | 43,300,000 | +0 | 0.13% | 7,707,400 |
| 2025-10-06 | 2025-10-02 | 0.168 | 43,300,000 | +0 | 0.13% | 7,274,400 |
| 2025-10-03 | 2025-09-30 | 0.167 | 43,300,000 | +0 | 0.13% | 7,231,100 |
| 2025-10-02 | 2025-09-29 | 0.165 | 43,300,000 | +0 | 0.13% | 7,144,500 |
| 2025-09-30 | 2025-09-26 | 0.164 | 43,300,000 | +0 | 0.13% | 7,101,200 |
| 2025-09-29 | 2025-09-25 | 0.167 | 43,300,000 | +0 | 0.13% | 7,231,100 |
| 2025-09-26 | 2025-09-24 | 0.167 | 43,300,000 | +0 | 0.13% | 7,231,100 |
| 2025-09-25 | 2025-09-23 | 0.165 | 43,300,000 | -5,000,000 | 0.13% | 7,144,500 |
| 2024-12-27 | 2024-12-20 | 0.138 | 48,300,000 | +25,600,000 | 0.15% | 6,665,400 |
| 2022-11-16 | 2022-11-14 | 0.129 | 22,700,000 | -120,000 | 0.12% | 2,928,300 |
| 2022-11-14 | 2022-11-10 | 0.096 | 22,820,000 | +120,000 | 0.12% | 2,190,720 |
| 2022-07-04 | 2022-06-29 | 0.255 | 22,700,000 | +500,000 | 0.12% | 5,788,500 |
| 2022-06-30 | 2022-06-28 | 0.260 | 22,200,000 | +572,000 | 0.12% | 5,772,000 |
| 2022-06-29 | 2022-06-27 | 0.260 | 21,628,000 | +848,000 | 0.12% | 5,623,280 |
| 2022-06-22 | 2022-06-20 | 0.218 | 20,780,000 | +1,928,000 | 0.11% | 4,530,040 |
| 2022-06-17 | 2022-06-15 | 0.255 | 18,852,000 | +60,000 | 0.10% | 4,807,260 |
| 2022-05-16 | 2022-05-12 | 0.103 | 18,792,000 | +92,000 | 0.10% | 1,935,576 |
| 2021-11-03 | 2021-11-01 | 0.960 | 18,700,000 | -616,000 | 0.11% | 17,952,000 |
| 2021-10-26 | 2021-10-22 | 1.060 | 19,316,000 | -340,000 | 0.11% | 20,474,960 |
| 2021-10-19 | 2021-10-15 | 1.090 | 19,656,000 | -388,000 | 0.11% | 21,425,040 |
| 2021-07-30 | 2021-07-28 | 0.940 | 20,044,000 | -12,000 | 0.12% | 18,841,360 |
| 2021-05-13 | 2021-05-11 | 1.690 | 20,056,000 | +4,000 | 0.12% | 33,894,640 |
| 2021-04-12 | 2021-04-08 | 2.490 | 20,052,000 | +8,000 | 0.12% | 49,929,480 |
| 2021-03-22 | 2021-03-18 | 2.800 | 20,044,000 | +356,000 | 0.12% | 56,123,200 |
| 2021-03-18 | 2021-03-16 | 2.930 | 19,688,000 | -8,000 | 0.11% | 57,685,840 |
| 2021-03-17 | 2021-03-15 | 2.810 | 19,696,000 | +8,000 | 0.11% | 55,345,760 |
| 2021-03-16 | 2021-03-12 | 2.930 | 19,688,000 | +400,000 | 0.11% | 57,685,840 |
| 2021-03-15 | 2021-03-11 | 2.920 | 19,288,000 | -12,000 | 0.11% | 56,320,960 |
| 2021-03-12 | 2021-03-10 | 2.630 | 19,300,000 | +12,000 | 0.11% | 50,759,000 |
| 2021-03-11 | 2021-03-09 | 2.530 | 19,288,000 | +588,000 | 0.11% | 48,798,640 |
| 2021-03-03 | 2021-03-01 | 3.300 | 18,700,000 | -152,000 | 0.11% | 61,710,000 |
| 2021-02-26 | 2021-02-24 | 3.400 | 18,852,000 | +24,000 | 0.11% | 64,096,800 |
| 2021-02-16 | 2021-02-09 | 3.790 | 18,828,000 | -20,000 | 0.11% | 71,358,120 |
| 2021-02-01 | 2021-01-28 | 3.360 | 18,848,000 | +24,000 | 0.11% | 63,329,280 |
| 2021-01-27 | 2021-01-25 | 3.900 | 18,824,000 | +124,000 | 0.11% | 73,413,600 |
| 2021-01-20 | 2021-01-18 | 3.480 | 18,700,000 | -8,000 | 0.11% | 65,076,000 |
| 2021-01-19 | 2021-01-15 | 3.540 | 18,708,000 | +8,000 | 0.11% | 66,226,320 |
| 2021-01-11 | 2021-01-07 | 2.860 | 18,700,000 | -8,000 | 0.11% | 53,482,000 |
| 2021-01-08 | 2021-01-06 | 2.920 | 18,708,000 | +8,000 | 0.11% | 54,627,360 |
| 2020-12-11 | 2020-12-09 | 2.270 | 18,700,000 | -12,000 | 0.11% | 42,449,000 |
| 2020-12-04 | 2020-12-02 | 2.010 | 18,712,000 | +12,000 | 0.11% | 37,611,120 |
| 2020-12-02 | 2020-11-30 | 2.050 | 18,700,000 | -40,000 | 0.11% | 38,335,000 |
| 2020-11-30 | 2020-11-26 | 1.960 | 18,740,000 | +40,000 | 0.11% | 36,730,400 |
| 2020-06-29 | 2020-06-24 | 1.080 | 18,700,000 | -100,000 | 0.11% | 20,196,000 |
| 2020-02-26 | 2020-02-24 | 0.770 | 18,800,000 | -24,000 | 0.12% | 14,476,000 |
| 2020-02-25 | 2020-02-21 | 0.800 | 18,824,000 | -152,000 | 0.12% | 15,059,200 |
| 2020-02-14 | 2020-02-12 | 0.750 | 18,976,000 | -52,000 | 0.12% | 14,232,000 |
| 2020-02-05 | 2020-02-03 | 0.550 | 19,028,000 | +204,000 | 0.12% | 10,465,400 |
| 2020-02-03 | 2020-01-30 | 0.570 | 18,824,000 | -2,000,000 | 0.12% | 10,729,680 |
| 2019-06-18 | 2019-06-14 | 0.495 | 20,824,000 | +2,000,000 | 0.13% | 10,307,880 |
| 2019-06-14 | 2019-06-12 | 0.500 | 18,824,000 | -1,920,000 | 0.12% | 9,412,000 |
| 2019-06-12 | 2019-06-10 | 0.485 | 20,744,000 | -380,000 | 0.13% | 10,060,840 |
| 2019-05-15 | 2019-05-10 | 0.570 | 21,124,000 | +380,000 | 0.14% | 12,040,680 |
| 2019-04-08 | 2019-04-03 | 0.680 | 20,744,000 | -616,000 | 0.15% | 14,105,920 |
| 2019-02-11 | 2019-02-04 | 0.560 | 21,360,000 | +328,000 | 0.16% | 11,961,600 |
| 2018-12-17 | 2018-12-13 | 0.570 | 21,032,000 | +288,000 | 0.16% | 11,988,240 |
| 2018-11-30 | 2018-11-28 | 0.610 | 20,744,000 | -416,000 | 0.15% | 12,653,840 |
| 2018-11-23 | 2018-11-21 | 0.495 | 21,160,000 | +208,000 | 0.16% | 10,474,200 |
| 2018-11-06 | 2018-11-02 | 0.560 | 20,952,000 | +208,000 | 0.16% | 11,733,120 |
| 2018-10-08 | 2018-10-04 | 0.590 | 20,744,000 | +1,000,000 | 0.15% | 12,238,960 |
| 2018-10-02 | 2018-09-27 | 0.660 | 19,744,000 | -1,000,000 | 0.15% | 13,031,040 |
| 2018-09-26 | 2018-09-21 | 0.610 | 20,744,000 | +1,060,000 | 0.15% | 12,653,840 |
| 2018-09-11 | 2018-09-07 | 0.630 | 19,684,000 | +860,000 | 0.15% | 12,400,920 |
| 2018-09-07 | 2018-09-05 | 0.630 | 18,824,000 | -840,000 | 0.15% | 11,859,120 |
| 2018-08-31 | 2018-08-29 | 0.760 | 19,664,000 | +356,000 | 0.15% | 14,944,640 |
| 2018-08-30 | 2018-08-28 | 0.770 | 19,308,000 | +484,000 | 0.15% | 14,867,160 |
| 2017-10-09 | 2017-10-04 | 0.500 | 18,824,000 | -52,000 | 0.27% | 9,412,000 |
| 2017-09-29 | 2017-09-27 | 0.510 | 18,876,000 | +52,000 | 0.27% | 9,626,760 |
| 2017-02-13 | 2017-02-09 | 0.550 | 18,824,000 | -4,000 | 0.31% | 10,353,200 |
| 2016-07-28 | 2016-07-26 | 0.415 | 18,828,000 | +18,700,000 | 0.31% | 7,813,620 |
| 2016-05-17 | 2016-05-13 | 0.380 | 128,000 | +100,000 | 0.00% | 48,640 |
| 2016-04-12 | 2016-04-08 | 0.355 | 28,000 | +24,000 | 0.00% | 9,940 |
| 2015-10-22 | 2015-10-19 | 0.520 | 4,000 | -1,168,000 | 0.00% | 2,080 |
| 2015-10-19 | 2015-10-15 | 0.530 | 1,172,000 | +88,000 | 0.02% | 621,160 |
| 2015-06-19 | 2015-06-17 | 1.210 | 1,084,000 | +464,000 | 0.02% | 1,311,640 |
| 2015-04-30 | 2015-04-28 | 0.840 | 620,000 | +620,000 | 0.01% | 520,800 |
| 2015-04-10 | 2015-04-08 | 0.860 | 0 | -840,000 | ||
| 2015-04-09 | 2015-04-02 | 0.770 | 840,000 | +840,000 | 0.01% | 646,800 |
| 2014-11-11 | 2014-11-07 | 0.880 | 0 | -48,000 | ||
| 2014-11-10 | 2014-11-06 | 0.870 | 48,000 | -12,000 | 0.00% | 41,760 |
| 2014-11-07 | 2014-11-05 | 0.880 | 60,000 | -52,000 | 0.00% | 52,800 |
| 2014-11-03 | 2014-10-30 | 0.870 | 112,000 | -20,000 | 0.00% | 97,440 |
| 2014-10-23 | 2014-10-21 | 0.890 | 132,000 | -20,000 | 0.00% | 117,480 |
| 2014-10-22 | 2014-10-20 | 0.900 | 152,000 | -60,000 | 0.00% | 136,800 |
| 2014-09-26 | 2014-09-24 | 0.730 | 212,000 | -300,000 | 0.00% | 154,760 |
| 2014-09-15 | 2014-09-11 | 0.780 | 512,000 | +40,000 | 0.01% | 399,360 |
| 2014-09-10 | 2014-09-05 | 0.820 | 472,000 | +60,000 | 0.01% | 387,040 |
| 2014-09-08 | 2014-09-04 | 0.820 | 412,000 | +48,000 | 0.01% | 337,840 |
| 2014-08-21 | 2014-08-19 | 0.790 | 364,000 | +12,000 | 0.01% | 287,560 |
| 2014-08-20 | 2014-08-18 | 0.800 | 352,000 | -200,000 | 0.01% | 281,600 |
| 2014-08-08 | 2014-08-06 | 0.890 | 552,000 | +52,000 | 0.01% | 491,280 |
| 2014-06-09 | 2014-06-05 | 0.570 | 500,000 | -1,000,000 | 0.01% | 285,000 |
| 2014-06-06 | 2014-06-04 | 0.620 | 1,500,000 | +1,000,000 | 0.03% | 930,000 |
| 2014-01-23 | 2014-01-21 | 0.470 | 500,000 | +300,000 | 0.01% | 235,000 |
| 2014-01-20 | 2014-01-16 | 0.445 | 200,000 | +200,000 | 0.00% | 89,000 |
| 2012-04-19 | 2012-04-17 | 0.122 | 0 | -400,000 | ||
| 2012-04-17 | 2012-04-13 | 0.106 | 400,000 | +400,000 | 0.01% | 42,400 |
| 2011-03-07 | 2011-03-03 | 0.395 | 0 | -1,500,000 | ||
| 2011-01-11 | 2011-01-07 | 0.360 | 1,500,000 | +500,000 | 0.06% | 540,000 |
| 2011-01-06 | 2011-01-04 | 0.370 | 1,000,000 | -500,000 | 0.04% | 370,000 |
| 2010-12-06 | 2010-12-02 | 0.410 | 1,500,000 | -40,000 | 0.06% | 615,000 |
| 2010-12-03 | 2010-12-01 | 0.410 | 1,540,000 | +1,540,000 | 0.06% | 631,400 |
| 2010-12-01 | 2010-11-29 | 0.365 | 0 | -1,484,000 | ||
| 2010-11-29 | 2010-11-25 | 0.335 | 1,484,000 | -496,000 | 0.06% | 497,140 |
| 2010-11-02 | 2010-10-29 | 0.350 | 1,980,000 | +760,000 | 0.08% | 693,000 |
| 2010-11-01 | 2010-10-28 | 0.365 | 1,220,000 | -300,000 | 0.05% | 445,300 |
| 2010-10-28 | 2010-10-26 | 0.360 | 1,520,000 | -560,000 | 0.06% | 547,200 |
| 2010-10-27 | 2010-10-25 | 0.370 | 2,080,000 | +320,000 | 0.08% | 769,600 |
| 2010-10-25 | 2010-10-21 | 0.380 | 1,760,000 | -500,000 | 0.07% | 668,800 |
| 2010-10-22 | 2010-10-20 | 0.370 | 2,260,000 | +200,000 | 0.09% | 836,200 |
| 2010-10-20 | 2010-10-18 | 0.375 | 2,060,000 | -60,000 | 0.08% | 772,500 |
| 2010-10-14 | 2010-10-12 | 0.385 | 2,120,000 | +1,560,000 | 0.08% | 816,200 |
| 2010-10-12 | 2010-10-08 | 0.355 | 560,000 | -340,000 | 0.02% | 198,800 |
| 2010-10-08 | 2010-10-06 | 0.360 | 900,000 | -800,000 | 0.04% | 324,000 |
| 2010-10-06 | 2010-10-04 | 0.365 | 1,700,000 | -900,000 | 0.07% | 620,500 |
| 2010-10-05 | 2010-09-30 | 0.375 | 2,600,000 | -100,000 | 0.10% | 975,000 |
| 2010-09-30 | 2010-09-28 | 0.375 | 2,700,000 | -200,000 | 0.11% | 1,012,500 |
| 2010-09-29 | 2010-09-27 | 0.385 | 2,900,000 | -200,000 | 0.11% | 1,116,500 |
| 2010-09-28 | 2010-09-24 | 0.390 | 3,100,000 | -200,000 | 0.12% | 1,209,000 |
| 2010-09-22 | 2010-09-20 | 0.395 | 3,300,000 | +1,100,000 | 0.13% | 1,303,500 |
| 2010-09-09 | 2010-09-07 | 0.395 | 2,200,000 | +1,100,000 | 0.09% | 869,000 |
| 2010-09-08 | 2010-09-06 | 0.400 | 1,100,000 | +700,000 | 0.04% | 440,000 |
| 2010-09-07 | 2010-09-03 | 0.355 | 400,000 | +400,000 | 0.02% | 142,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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