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 | 0.980 | 300,000 | +0 | 0.02% | 294,000 |
| 2025-10-13 | 2025-10-09 | 1.020 | 300,000 | +0 | 0.02% | 306,000 |
| 2025-10-10 | 2025-10-08 | 1.060 | 300,000 | +180,000 | 0.02% | 318,000 |
| 2025-10-08 | 2025-10-03 | 1.060 | 120,000 | -22,000 | 0.01% | 127,200 |
| 2025-10-06 | 2025-10-02 | 1.060 | 142,000 | +22,000 | 0.01% | 150,520 |
| 2025-10-02 | 2025-09-29 | 1.060 | 120,000 | -30,000 | 0.01% | 127,200 |
| 2025-09-29 | 2025-09-25 | 1.010 | 150,000 | -30,000 | 0.01% | 151,500 |
| 2025-09-26 | 2025-09-24 | 1.030 | 180,000 | +60,000 | 0.01% | 185,400 |
| 2025-09-25 | 2025-09-23 | 1.070 | 120,000 | -60,000 | 0.01% | 128,400 |
| 2025-09-24 | 2025-09-22 | 0.990 | 180,000 | +60,000 | 0.01% | 178,200 |
| 2025-09-18 | 2025-09-16 | 1.110 | 120,000 | +30,000 | 0.01% | 133,200 |
| 2025-09-17 | 2025-09-15 | 1.150 | 90,000 | -30,000 | 0.01% | 103,500 |
| 2025-09-10 | 2025-09-08 | 1.100 | 120,000 | +80,000 | 0.01% | 132,000 |
| 2025-09-09 | 2025-09-05 | 1.100 | 40,000 | -165,000 | 0.00% | 44,000 |
| 2025-09-02 | 2025-08-29 | 1.030 | 205,000 | -230,000 | 0.01% | 211,150 |
| 2025-09-01 | 2025-08-28 | 0.920 | 435,000 | +86,000 | 0.02% | 400,200 |
| 2025-08-29 | 2025-08-27 | 0.970 | 349,000 | -54,000 | 0.02% | 338,530 |
| 2025-08-28 | 2025-08-26 | 0.940 | 403,000 | +50,000 | 0.02% | 378,820 |
| 2025-08-21 | 2025-08-19 | 0.820 | 353,000 | +20,000 | 0.02% | 289,460 |
| 2025-08-20 | 2025-08-18 | 0.840 | 333,000 | -20,000 | 0.02% | 279,720 |
| 2025-07-21 | 2025-07-17 | 0.790 | 353,000 | +150,000 | 0.02% | 278,870 |
| 2025-07-18 | 2025-07-16 | 0.780 | 203,000 | -50,000 | 0.01% | 158,340 |
| 2025-07-17 | 2025-07-15 | 0.720 | 253,000 | +100,000 | 0.01% | 182,160 |
| 2025-07-09 | 2025-07-07 | 0.890 | 153,000 | +103,000 | 0.01% | 136,170 |
| 2025-07-07 | 2025-07-03 | 0.900 | 50,000 | -50,000 | 0.00% | 45,000 |
| 2025-07-03 | 2025-06-30 | 0.910 | 100,000 | +100,000 | 0.01% | 91,000 |
| 2025-06-30 | 2025-06-26 | 0.940 | 0 | -100,000 | ||
| 2025-06-25 | 2025-06-23 | 0.800 | 100,000 | +50,000 | 0.01% | 80,000 |
| 2025-06-20 | 2025-06-18 | 0.830 | 50,000 | -50,000 | 0.00% | 41,500 |
| 2025-06-19 | 2025-06-17 | 0.790 | 100,000 | +50,000 | 0.01% | 79,000 |
| 2025-06-16 | 2025-06-12 | 0.810 | 50,000 | -100,000 | 0.00% | 40,500 |
| 2025-06-12 | 2025-06-10 | 0.770 | 150,000 | +150,000 | 0.01% | 115,500 |
| 2025-06-09 | 2025-06-05 | 0.790 | 0 | -136,000 | ||
| 2025-06-06 | 2025-06-04 | 0.730 | 136,000 | +136,000 | 0.01% | 99,280 |
| 2025-05-30 | 2025-05-28 | 0.720 | 0 | -100,000 | ||
| 2025-05-19 | 2025-05-15 | 0.650 | 100,000 | -68,000 | 0.01% | 65,000 |
| 2025-05-09 | 2025-05-07 | 0.620 | 168,000 | +68,000 | 0.01% | 104,160 |
| 2025-05-07 | 2025-05-02 | 0.640 | 100,000 | -50,000 | 0.01% | 64,000 |
| 2025-05-06 | 2025-04-30 | 0.650 | 150,000 | +50,000 | 0.01% | 97,500 |
| 2025-05-02 | 2025-04-29 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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