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 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-10-13 | 2025-10-09 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-10-03 | 2025-09-30 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-10-02 | 2025-09-29 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-30 | 2025-09-26 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-26 | 2025-09-24 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-25 | 2025-09-23 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-24 | 2025-09-22 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-23 | 2025-09-19 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-19 | 2025-09-17 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-17 | 2025-09-15 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-16 | 2025-09-12 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-15 | 2025-09-11 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-12 | 2025-09-10 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-11 | 2025-09-09 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-10 | 2025-09-08 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-09 | 2025-09-05 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-08 | 2025-09-04 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-05 | 2025-09-03 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-02 | 2025-08-29 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-09-01 | 2025-08-28 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-29 | 2025-08-27 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-28 | 2025-08-26 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-27 | 2025-08-25 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-26 | 2025-08-22 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-25 | 2025-08-21 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-22 | 2025-08-20 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-21 | 2025-08-19 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-20 | 2025-08-18 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-19 | 2025-08-15 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-18 | 2025-08-14 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-15 | 2025-08-13 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-14 | 2025-08-12 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-13 | 2025-08-11 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-12 | 2025-08-08 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-11 | 2025-08-07 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-08 | 2025-08-06 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-07 | 2025-08-05 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-06 | 2025-08-04 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-05 | 2025-08-01 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-04 | 2025-07-31 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-08-01 | 2025-07-30 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-31 | 2025-07-29 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-30 | 2025-07-28 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-29 | 2025-07-25 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-28 | 2025-07-24 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-25 | 2025-07-23 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-24 | 2025-07-22 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-23 | 2025-07-21 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-22 | 2025-07-18 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-21 | 2025-07-17 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-18 | 2025-07-16 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-17 | 2025-07-15 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-16 | 2025-07-14 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-15 | 2025-07-11 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-14 | 2025-07-10 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-11 | 2025-07-09 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-10 | 2025-07-08 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-09 | 2025-07-07 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-08 | 2025-07-04 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-07 | 2025-07-03 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-04 | 2025-07-02 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-03 | 2025-06-30 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-07-02 | 2025-06-27 | 0.500 | 2,136,144 | +0 | 3.12% | 1,068,072 |
| 2025-06-30 | 2025-06-26 | 0.490 | 2,136,144 | +0 | 3.12% | 1,046,711 |
| 2025-06-27 | 2025-06-25 | 0.495 | 2,136,144 | +0 | 3.12% | 1,057,391 |
| 2025-06-26 | 2025-06-24 | 0.510 | 2,136,144 | +0 | 3.12% | 1,089,433 |
| 2025-06-25 | 2025-06-23 | 0.550 | 2,136,144 | +0 | 3.12% | 1,174,879 |
| 2025-06-24 | 2025-06-20 | 0.560 | 2,136,144 | +0 | 3.12% | 1,196,241 |
| 2025-06-23 | 2025-06-19 | 0.600 | 2,136,144 | +0 | 3.12% | 1,281,686 |
| 2025-06-20 | 2025-06-18 | 0.640 | 2,136,144 | +0 | 3.12% | 1,367,132 |
| 2025-06-19 | 2025-06-17 | 0.630 | 2,136,144 | +0 | 3.12% | 1,345,771 |
| 2025-06-18 | 2025-06-16 | 0.680 | 2,136,144 | -70,000 | 3.12% | 1,452,578 |
| 2025-06-12 | 2025-06-10 | 0.700 | 2,206,144 | -70,000 | 3.22% | 1,544,301 |
| 2025-04-23 | 2025-04-17 | 0.420 | 2,276,144 | -20,000 | 3.32% | 955,980 |
| 2025-04-10 | 2025-04-08 | 0.700 | 2,296,144 | -20,000 | 3.35% | 1,607,301 |
| 2025-04-03 | 2025-04-01 | 0.810 | 2,316,144 | -30,000 | 3.38% | 1,876,077 |
| 2025-03-31 | 2025-03-27 | 1.090 | 2,346,144 | -20,000 | 3.42% | 2,557,297 |
| 2025-03-21 | 2025-03-19 | 0.720 | 2,366,144 | -82,000 | 3.45% | 1,703,624 |
| 2025-03-20 | 2025-03-18 | 0.800 | 2,448,144 | -1 | 3.65% | 1,958,515 |
| 2025-02-25 | 2025-02-21 | 0.540 | 2,448,145 | -24,000 | 3.65% | 1,321,998 |
| 2025-01-10 | 2025-01-08 | 0.350 | 2,472,145 | +8,000 | 4.24% | 865,251 |
| 2025-01-06 | 2025-01-02 | 0.830 | 2,464,145 | -56,000 | 4.23% | 2,045,240 |
| 2024-12-17 | 2024-12-13 | 1.200 | 2,520,145 | -4,000 | 4.33% | 3,024,174 |
| 2024-12-12 | 2024-12-10 | 1.360 | 2,524,145 | -2,000 | 4.33% | 3,432,837 |
| 2024-12-11 | 2024-12-09 | 1.370 | 2,526,145 | -14,000 | 4.34% | 3,460,819 |
| 2024-12-04 | 2024-12-02 | 1.270 | 2,540,145 | -4,000 | 4.36% | 3,225,984 |
| 2024-12-03 | 2024-11-29 | 1.220 | 2,544,145 | -6,000 | 4.37% | 3,103,857 |
| 2024-11-21 | 2024-11-19 | 1.380 | 2,550,145 | -6,000 | 4.38% | 3,519,200 |
| 2024-11-14 | 2024-11-12 | 1.630 | 2,556,145 | -10,000 | 4.39% | 4,166,516 |
| 2024-11-07 | 2024-11-05 | 1.470 | 2,566,145 | -2,000 | 4.41% | 3,772,233 |
| 2024-11-06 | 2024-11-04 | 1.540 | 2,568,145 | -2,000 | 4.41% | 3,954,943 |
| 2024-10-30 | 2024-10-28 | 1.620 | 2,570,145 | -4,000 | 4.41% | 4,163,635 |
| 2024-10-25 | 2024-10-23 | 1.530 | 2,574,145 | -8,000 | 4.42% | 3,938,442 |
| 2024-10-23 | 2024-10-21 | 1.670 | 2,582,145 | -6,000 | 4.43% | 4,312,182 |
| 2024-10-22 | 2024-10-18 | 1.590 | 2,588,145 | -6,000 | 4.44% | 4,115,151 |
| 2024-10-21 | 2024-10-17 | 1.550 | 2,594,145 | -2,000 | 4.45% | 4,020,925 |
| 2024-10-18 | 2024-10-16 | 1.540 | 2,596,145 | -2,000 | 4.46% | 3,998,063 |
| 2024-10-17 | 2024-10-15 | 1.590 | 2,598,145 | -2,000 | 4.46% | 4,131,051 |
| 2024-10-16 | 2024-10-14 | 1.550 | 2,600,145 | -32,000 | 4.46% | 4,030,225 |
| 2024-10-02 | 2024-09-27 | 2.200 | 2,632,145 | -6,000 | 4.52% | 5,790,719 |
| 2024-09-26 | 2024-09-24 | 2.300 | 2,638,145 | -2,000 | 4.53% | 6,067,734 |
| 2023-05-03 | 2023-04-28 | 7.000 | 2,640,145 | +1,200,000 | 8.35% | 18,481,015 |
| 2023-04-27 | 2023-04-25 | 6.800 | 1,440,145 | +1,403,509 | 4.55% | 9,792,986 |
| 2022-12-15 | 2022-12-13 | 12.750 | 36,636 | +36,636 | 0.12% | 467,109 |
| 2011-04-21 | 2011-04-19 | 109.379 | 0 | -1,673 | ||
| 2011-04-07 | 2011-04-04 | 116.552 | 1,673 | -558 | 0.03% | 194,991 |
| 2011-04-06 | 2011-04-01 | 108.483 | 2,231 | +2,231 | 0.04% | 242,025 |
| 2011-04-04 | 2011-03-31 | 140.759 | 0 | -1,115 | ||
| 2011-04-01 | 2011-03-30 | 126.414 | 1,115 | +557 | 0.02% | 140,951 |
| 2011-03-31 | 2011-03-29 | 132.690 | 558 | +558 | 0.01% | 74,041 |
| 2011-03-11 | 2011-03-09 | 104.000 | 0 | -2,788 | ||
| 2011-01-10 | 2011-01-06 | 102.207 | 2,788 | +1,115 | 0.05% | 284,953 |
| 2011-01-07 | 2011-01-05 | 102.207 | 1,673 | +1,673 | 0.03% | 170,992 |
| 2010-11-02 | 2010-10-29 | 121.034 | 0 | -337 | ||
| 2010-11-01 | 2010-10-28 | 122.828 | 337 | +337 | 0.01% | 41,393 |
| 2010-10-29 | 2010-10-27 | 123.724 | 0 | -2,231 | ||
| 2010-10-28 | 2010-10-26 | 125.517 | 2,231 | +1,116 | 0.05% | 280,029 |
| 2010-10-21 | 2010-10-19 | 133.586 | 1,115 | +1,115 | 0.02% | 148,949 |
| 2010-08-27 | 2010-08-25 | 141.655 | 0 | -112 | ||
| 2010-05-03 | 2010-04-29 | 268.966 | 112 | -111 | 0.00% | 30,124 |
| 2010-04-29 | 2010-04-27 | 268.966 | 223 | +111 | 0.01% | 59,979 |
| 2010-04-20 | 2010-04-16 | 309.310 | 112 | +112 | 0.00% | 34,643 |
| 2010-04-16 | 2010-04-14 | 322.759 | 0 | -112 | ||
| 2010-04-08 | 2010-04-01 | 340.690 | 112 | +112 | 0.00% | 38,157 |
| 2009-07-06 | 2009-07-02 | 381.034 | 0 | -112 | ||
| 2009-06-16 | 2009-06-12 | 448.276 | 112 | +112 | 0.01% | 50,207 |
| 2009-06-03 | 2009-06-01 | 394.483 | 0 | -205 | ||
| 2009-05-29 | 2009-05-26 | 385.517 | 205 | +205 | 0.01% | 79,031 |
| 2007-10-08 | 2007-10-04 | 2582.528 | 0 | -35 | ||
| 2007-10-04 | 2007-10-02 | 2453.402 | 35 | -11 | 0.00% | 85,869 |
| 2007-10-03 | 2007-09-28 | 2539.486 | 46 | +11 | 0.00% | 116,816 |
| 2007-09-21 | 2007-09-19 | 2616.962 | 35 | +35 | 0.00% | 91,594 |
| 2007-08-24 | 2007-08-22 | 2255.408 | 0 | -12 | ||
| 2007-08-23 | 2007-08-21 | 2220.974 | 12 | -11 | 0.00% | 26,652 |
| 2007-08-22 | 2007-08-20 | 2091.848 | 23 | +11 | 0.00% | 48,112 |
| 2007-08-17 | 2007-08-15 | 2281.233 | 12 | +12 | 0.00% | 27,375 |
| 2007-08-07 | 2007-08-03 | 3004.341 | 0 | -12 | ||
| 2007-08-06 | 2007-08-02 | 2703.046 | 12 | +12 | 0.00% | 32,437 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy