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 | 0.260 | 2,600 | +0 | 0.00% | 676 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,600 | +0 | 0.00% | 676 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,600 | +0 | 0.00% | 715 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,600 | +0 | 0.00% | 715 |
| 2025-10-06 | 2025-10-02 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,600 | +0 | 0.00% | 637 |
| 2025-10-02 | 2025-09-29 | 0.285 | 2,600 | +0 | 0.00% | 741 |
| 2025-09-30 | 2025-09-26 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-23 | 2025-09-19 | 0.305 | 2,600 | +0 | 0.00% | 793 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,600 | +0 | 0.00% | 793 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,600 | +0 | 0.00% | 832 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,600 | +0 | 0.00% | 793 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,600 | +0 | 0.00% | 793 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,600 | +0 | 0.00% | 806 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,600 | +0 | 0.00% | 741 |
| 2025-09-03 | 2025-09-01 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,600 | +0 | 0.00% | 715 |
| 2025-09-01 | 2025-08-28 | 0.285 | 2,600 | +0 | 0.00% | 741 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,600 | +0 | 0.00% | 741 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,600 | +0 | 0.00% | 767 |
| 2025-08-27 | 2025-08-25 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-08-26 | 2025-08-22 | 0.345 | 2,600 | +0 | 0.00% | 897 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,600 | +0 | 0.00% | 858 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,600 | +0 | 0.00% | 884 |
| 2025-08-21 | 2025-08-19 | 0.305 | 2,600 | +0 | 0.00% | 793 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,600 | +0 | 0.00% | 832 |
| 2025-08-19 | 2025-08-15 | 0.325 | 2,600 | +0 | 0.00% | 845 |
| 2025-08-18 | 2025-08-14 | 0.320 | 2,600 | +0 | 0.00% | 832 |
| 2025-08-15 | 2025-08-13 | 0.320 | 2,600 | +0 | 0.00% | 832 |
| 2025-08-14 | 2025-08-12 | 0.310 | 2,600 | +0 | 0.00% | 806 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,600 | +0 | 0.00% | 819 |
| 2025-08-12 | 2025-08-08 | 0.320 | 2,600 | +0 | 0.00% | 832 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,600 | +0 | 0.00% | 832 |
| 2025-08-08 | 2025-08-06 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-08-07 | 2025-08-05 | 0.255 | 2,600 | +0 | 0.00% | 663 |
| 2025-08-06 | 2025-08-04 | 0.275 | 2,600 | +0 | 0.00% | 715 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,600 | +0 | 0.00% | 806 |
| 2025-08-04 | 2025-07-31 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-08-01 | 2025-07-30 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-31 | 2025-07-29 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-30 | 2025-07-28 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-29 | 2025-07-25 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-28 | 2025-07-24 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-25 | 2025-07-23 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-24 | 2025-07-22 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-23 | 2025-07-21 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-22 | 2025-07-18 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-21 | 2025-07-17 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-18 | 2025-07-16 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-17 | 2025-07-15 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-16 | 2025-07-14 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-15 | 2025-07-11 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-14 | 2025-07-10 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-11 | 2025-07-09 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-10 | 2025-07-08 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-09 | 2025-07-07 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-08 | 2025-07-04 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-07 | 2025-07-03 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-04 | 2025-07-02 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-03 | 2025-06-30 | 0.210 | 2,600 | +0 | 0.00% | 546 |
| 2025-07-02 | 2025-06-27 | 0.223 | 2,600 | +0 | 0.00% | 580 |
| 2025-06-30 | 2025-06-26 | 0.240 | 2,600 | +0 | 0.00% | 624 |
| 2025-06-27 | 2025-06-25 | 0.260 | 2,600 | +0 | 0.00% | 676 |
| 2025-06-26 | 2025-06-24 | 0.270 | 2,600 | +0 | 0.00% | 702 |
| 2025-06-25 | 2025-06-23 | 0.270 | 2,600 | +0 | 0.00% | 702 |
| 2025-06-24 | 2025-06-20 | 0.270 | 2,600 | +0 | 0.00% | 702 |
| 2025-06-23 | 2025-06-19 | 0.270 | 2,600 | +0 | 0.00% | 702 |
| 2025-06-20 | 2025-06-18 | 0.280 | 2,600 | +0 | 0.00% | 728 |
| 2025-06-19 | 2025-06-17 | 0.280 | 2,600 | +0 | 0.00% | 728 |
| 2025-06-18 | 2025-06-16 | 0.275 | 2,600 | +0 | 0.00% | 715 |
| 2025-06-17 | 2025-06-13 | 0.260 | 2,600 | +0 | 0.00% | 676 |
| 2025-06-16 | 2025-06-12 | 0.260 | 2,600 | +0 | 0.00% | 676 |
| 2025-06-13 | 2025-06-11 | 0.260 | 2,600 | +0 | 0.00% | 676 |
| 2025-06-12 | 2025-06-10 | 0.265 | 2,600 | +0 | 0.00% | 689 |
| 2025-06-11 | 2025-06-09 | 0.265 | 2,600 | +0 | 0.00% | 689 |
| 2020-11-27 | 2020-11-25 | 3.100 | 2,600 | -360,400 | 0.00% | 8,060 |
| 2020-11-26 | 2020-11-24 | 2.450 | 363,000 | -426,600 | 0.38% | 889,350 |
| 2020-11-16 | 2020-11-12 | 6.900 | 789,600 | -16,000 | 0.82% | 5,448,240 |
| 2020-11-13 | 2020-11-11 | 6.800 | 805,600 | -50,000 | 0.84% | 5,478,080 |
| 2020-11-11 | 2020-11-09 | 8.000 | 855,600 | -50,000 | 0.89% | 6,844,800 |
| 2020-11-05 | 2020-11-03 | 8.800 | 905,600 | -100,000 | 0.94% | 7,969,280 |
| 2020-10-05 | 2020-09-29 | 7.500 | 1,005,600 | -12,000 | 1.05% | 7,542,000 |
| 2020-09-09 | 2020-09-07 | 8.000 | 1,017,600 | -135,000 | 1.06% | 8,140,800 |
| 2020-08-27 | 2020-08-25 | 9.000 | 1,152,600 | -16,200 | 1.20% | 10,373,400 |
| 2020-08-26 | 2020-08-24 | 9.600 | 1,168,800 | -84,800 | 1.22% | 11,220,480 |
| 2020-08-25 | 2020-08-21 | 9.800 | 1,253,600 | -31,000 | 1.31% | 12,285,280 |
| 2020-08-24 | 2020-08-20 | 10.000 | 1,284,600 | -45,000 | 1.34% | 12,846,000 |
| 2020-08-21 | 2020-08-19 | 9.900 | 1,329,600 | -90,000 | 1.39% | 13,163,040 |
| 2020-08-20 | 2020-08-18 | 10.000 | 1,419,600 | -98,400 | 1.48% | 14,196,000 |
| 2020-08-19 | 2020-08-17 | 10.000 | 1,518,000 | -15,000 | 1.58% | 15,180,000 |
| 2020-08-18 | 2020-08-14 | 10.000 | 1,533,000 | -200 | 1.60% | 15,330,000 |
| 2020-08-17 | 2020-08-13 | 9.900 | 1,533,200 | -23,800 | 1.60% | 15,178,680 |
| 2020-08-14 | 2020-08-12 | 10.800 | 1,557,000 | -31,000 | 1.62% | 16,815,600 |
| 2020-08-13 | 2020-08-11 | 11.000 | 1,588,000 | -22,400 | 1.65% | 17,468,000 |
| 2020-08-12 | 2020-08-10 | 11.000 | 1,610,400 | -20,600 | 1.68% | 17,714,400 |
| 2020-04-22 | 2020-04-20 | 25.000 | 1,631,000 | -467,000 | 1.70% | 40,775,000 |
| 2019-12-11 | 2019-12-09 | 26.600 | 2,098,000 | -311,000 | 2.19% | 55,806,800 |
| 2019-05-29 | 2019-05-27 | 20.600 | 2,409,000 | -91,000 | 2.51% | 49,625,400 |
| 2019-03-29 | 2019-03-27 | 23.400 | 2,500,000 | +2,000,000 | 2.60% | 58,500,000 |
| 2018-09-24 | 2018-09-20 | 6.900 | 500,000 | -15,000 | 0.52% | 3,450,000 |
| 2018-09-20 | 2018-09-18 | 7.100 | 515,000 | -5,000 | 0.54% | 3,656,500 |
| 2018-09-19 | 2018-09-17 | 6.900 | 520,000 | 0.54% | 3,588,000 |
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