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 | 2.630 | 89,000 | +0 | 0.00% | 234,070 |
| 2025-10-13 | 2025-10-09 | 2.710 | 89,000 | +0 | 0.00% | 241,190 |
| 2025-10-10 | 2025-10-08 | 2.840 | 89,000 | +0 | 0.00% | 252,760 |
| 2025-10-09 | 2025-10-06 | 2.910 | 89,000 | +0 | 0.00% | 258,990 |
| 2025-10-08 | 2025-10-03 | 2.830 | 89,000 | +0 | 0.00% | 251,870 |
| 2025-10-06 | 2025-10-02 | 2.870 | 89,000 | +0 | 0.00% | 255,430 |
| 2025-10-03 | 2025-09-30 | 2.830 | 89,000 | +0 | 0.00% | 251,870 |
| 2025-10-02 | 2025-09-29 | 2.710 | 89,000 | +0 | 0.00% | 241,190 |
| 2025-09-30 | 2025-09-26 | 2.620 | 89,000 | +0 | 0.00% | 233,180 |
| 2025-09-29 | 2025-09-25 | 2.780 | 89,000 | +0 | 0.00% | 247,420 |
| 2025-09-26 | 2025-09-24 | 2.790 | 89,000 | +0 | 0.00% | 248,310 |
| 2025-09-25 | 2025-09-23 | 2.650 | 89,000 | +0 | 0.00% | 235,850 |
| 2025-09-24 | 2025-09-22 | 2.770 | 89,000 | +0 | 0.00% | 246,530 |
| 2025-09-23 | 2025-09-19 | 2.860 | 89,000 | +0 | 0.00% | 254,540 |
| 2025-09-22 | 2025-09-18 | 2.600 | 89,000 | +0 | 0.00% | 231,400 |
| 2025-09-19 | 2025-09-17 | 2.480 | 89,000 | +0 | 0.00% | 220,720 |
| 2025-09-18 | 2025-09-16 | 2.350 | 89,000 | +0 | 0.00% | 209,150 |
| 2025-09-17 | 2025-09-15 | 2.390 | 89,000 | +0 | 0.00% | 212,710 |
| 2025-09-16 | 2025-09-12 | 2.430 | 89,000 | +0 | 0.00% | 216,270 |
| 2025-09-15 | 2025-09-11 | 2.410 | 89,000 | +0 | 0.00% | 214,490 |
| 2025-09-12 | 2025-09-10 | 2.410 | 89,000 | +0 | 0.00% | 214,490 |
| 2025-09-11 | 2025-09-09 | 2.330 | 89,000 | +0 | 0.00% | 207,370 |
| 2025-09-10 | 2025-09-08 | 2.370 | 89,000 | +0 | 0.00% | 210,930 |
| 2025-09-09 | 2025-09-05 | 2.410 | 89,000 | +0 | 0.00% | 214,490 |
| 2025-09-08 | 2025-09-04 | 2.320 | 89,000 | +0 | 0.00% | 206,480 |
| 2025-09-05 | 2025-09-03 | 2.420 | 89,000 | +0 | 0.00% | 215,380 |
| 2025-09-04 | 2025-09-02 | 2.440 | 89,000 | +0 | 0.00% | 217,160 |
| 2025-09-03 | 2025-09-01 | 2.560 | 89,000 | +0 | 0.00% | 227,840 |
| 2025-09-02 | 2025-08-29 | 2.620 | 89,000 | +0 | 0.00% | 233,180 |
| 2025-09-01 | 2025-08-28 | 2.660 | 89,000 | +0 | 0.00% | 236,740 |
| 2025-08-29 | 2025-08-27 | 2.650 | 89,000 | +0 | 0.00% | 235,850 |
| 2025-08-28 | 2025-08-26 | 2.700 | 89,000 | +0 | 0.00% | 240,300 |
| 2025-08-27 | 2025-08-25 | 2.750 | 89,000 | +0 | 0.00% | 244,750 |
| 2025-08-26 | 2025-08-22 | 2.430 | 89,000 | +0 | 0.00% | 216,270 |
| 2025-08-25 | 2025-08-21 | 2.380 | 89,000 | +0 | 0.00% | 211,820 |
| 2025-08-22 | 2025-08-20 | 2.640 | 89,000 | +0 | 0.00% | 234,960 |
| 2025-08-21 | 2025-08-19 | 2.740 | 89,000 | +0 | 0.00% | 243,860 |
| 2025-08-20 | 2025-08-18 | 2.580 | 89,000 | +0 | 0.00% | 229,620 |
| 2025-08-19 | 2025-08-15 | 2.480 | 89,000 | +0 | 0.00% | 220,720 |
| 2025-08-18 | 2025-08-14 | 2.500 | 89,000 | +0 | 0.00% | 222,500 |
| 2025-08-15 | 2025-08-13 | 2.460 | 89,000 | +2,000 | 0.00% | 218,940 |
| 2025-08-01 | 2025-07-30 | 2.130 | 87,000 | -9,000 | 0.00% | 185,310 |
| 2025-07-22 | 2025-07-18 | 2.050 | 96,000 | -6,000 | 0.00% | 196,800 |
| 2025-07-15 | 2025-07-11 | 2.030 | 102,000 | -5,000 | 0.00% | 207,060 |
| 2025-07-14 | 2025-07-10 | 1.990 | 107,000 | +2,000 | 0.00% | 212,930 |
| 2025-07-11 | 2025-07-09 | 1.940 | 105,000 | -10,000 | 0.00% | 203,700 |
| 2025-06-13 | 2025-06-11 | 1.870 | 115,000 | -10,000 | 0.00% | 215,050 |
| 2025-06-11 | 2025-06-09 | 1.800 | 125,000 | +20,000 | 0.00% | 225,000 |
| 2025-05-19 | 2025-05-15 | 2.040 | 105,000 | -10,000 | 0.00% | 214,200 |
| 2025-05-07 | 2025-05-02 | 1.740 | 115,000 | +20,000 | 0.00% | 200,100 |
| 2025-03-21 | 2025-03-19 | 2.340 | 95,000 | -40,000 | 0.00% | 222,300 |
| 2025-03-18 | 2025-03-14 | 2.360 | 135,000 | +4,000 | 0.00% | 318,600 |
| 2025-03-07 | 2025-03-05 | 2.490 | 131,000 | -20,000 | 0.00% | 326,190 |
| 2025-03-04 | 2025-02-28 | 2.480 | 151,000 | +20,000 | 0.00% | 374,480 |
| 2025-02-24 | 2025-02-20 | 3.060 | 131,000 | -2,000 | 0.00% | 400,860 |
| 2025-02-21 | 2025-02-19 | 3.120 | 133,000 | -8,000 | 0.00% | 414,960 |
| 2025-02-19 | 2025-02-17 | 2.900 | 141,000 | +40,000 | 0.00% | 408,900 |
| 2025-02-18 | 2025-02-14 | 2.600 | 101,000 | +10,000 | 0.00% | 262,600 |
| 2025-02-13 | 2025-02-11 | 2.350 | 91,000 | -4,000 | 0.00% | 213,850 |
| 2025-02-12 | 2025-02-10 | 2.290 | 95,000 | +4,000 | 0.00% | 217,550 |
| 2025-02-05 | 2025-02-03 | 2.160 | 91,000 | +4,000 | 0.00% | 196,560 |
| 2025-02-04 | 2025-01-28 | 2.290 | 87,000 | -4,000 | 0.00% | 199,230 |
| 2025-01-27 | 2025-01-23 | 2.180 | 91,000 | +4,000 | 0.00% | 198,380 |
| 2025-01-21 | 2025-01-17 | 2.400 | 87,000 | -20,000 | 0.00% | 208,800 |
| 2025-01-20 | 2025-01-16 | 2.220 | 107,000 | -4,000 | 0.00% | 237,540 |
| 2025-01-17 | 2025-01-15 | 2.250 | 111,000 | +20,000 | 0.00% | 249,750 |
| 2025-01-16 | 2025-01-14 | 2.320 | 91,000 | -23,000 | 0.00% | 211,120 |
| 2025-01-15 | 2025-01-13 | 1.830 | 114,000 | +23,000 | 0.00% | 208,620 |
| 2025-01-14 | 2025-01-10 | 1.880 | 91,000 | +4,000 | 0.00% | 171,080 |
| 2025-01-13 | 2025-01-09 | 3.180 | 87,000 | -5,000 | 0.00% | 276,660 |
| 2025-01-07 | 2025-01-03 | 3.050 | 92,000 | +5,000 | 0.00% | 280,600 |
| 2025-01-03 | 2024-12-31 | 3.270 | 87,000 | +5,000 | 0.00% | 284,490 |
| 2025-01-02 | 2024-12-27 | 3.350 | 82,000 | -10,000 | 0.00% | 274,700 |
| 2024-12-30 | 2024-12-24 | 3.250 | 92,000 | -5,000 | 0.00% | 299,000 |
| 2024-12-27 | 2024-12-20 | 2.570 | 97,000 | -35,000 | 0.00% | 249,290 |
| 2024-12-23 | 2024-12-19 | 2.050 | 132,000 | -105,000 | 0.00% | 270,600 |
| 2024-12-17 | 2024-12-13 | 1.590 | 237,000 | +5,000 | 0.01% | 376,830 |
| 2024-12-11 | 2024-12-09 | 1.780 | 232,000 | -5,000 | 0.01% | 412,960 |
| 2024-12-02 | 2024-11-28 | 1.560 | 237,000 | +5,000 | 0.01% | 369,720 |
| 2024-11-12 | 2024-11-08 | 1.750 | 232,000 | +10,000 | 0.01% | 406,000 |
| 2024-10-17 | 2024-10-15 | 1.670 | 222,000 | -5,000 | 0.01% | 370,740 |
| 2024-10-14 | 2024-10-09 | 1.880 | 227,000 | +5,000 | 0.01% | 426,760 |
| 2024-10-10 | 2024-10-08 | 2.080 | 222,000 | +15,000 | 0.01% | 461,760 |
| 2024-10-08 | 2024-10-04 | 2.450 | 207,000 | -46,000 | 0.01% | 507,150 |
| 2024-10-04 | 2024-10-02 | 2.670 | 253,000 | +5,000 | 0.01% | 675,510 |
| 2024-04-05 | 2024-04-02 | 1.610 | 248,000 | +60,000 | 0.01% | 399,280 |
| 2024-03-21 | 2024-03-19 | 2.120 | 188,000 | +47,000 | 0.01% | 398,560 |
| 2024-02-08 | 2024-02-06 | 1.790 | 141,000 | -57,000 | 0.01% | 252,390 |
| 2024-02-05 | 2024-02-01 | 1.760 | 198,000 | +57,000 | 0.01% | 348,480 |
| 2023-12-06 | 2023-12-04 | 3.210 | 141,000 | +31,000 | 0.01% | 452,610 |
| 2023-11-24 | 2023-11-22 | 3.600 | 110,000 | +28,000 | 0.00% | 396,000 |
| 2023-11-23 | 2023-11-21 | 3.660 | 82,000 | -27,000 | 0.00% | 300,120 |
| 2023-11-22 | 2023-11-20 | 3.630 | 109,000 | +27,000 | 0.00% | 395,670 |
| 2023-11-08 | 2023-11-06 | 3.710 | 82,000 | -37,000 | 0.00% | 304,220 |
| 2023-11-07 | 2023-11-03 | 3.380 | 119,000 | -32,000 | 0.00% | 402,220 |
| 2023-10-30 | 2023-10-26 | 3.060 | 151,000 | +32,000 | 0.01% | 462,060 |
| 2023-09-12 | 2023-09-07 | 3.880 | 119,000 | +27,000 | 0.00% | 461,720 |
| 2023-08-31 | 2023-08-29 | 4.150 | 92,000 | -25,000 | 0.00% | 381,800 |
| 2023-08-30 | 2023-08-28 | 4.040 | 117,000 | -1,000 | 0.00% | 472,680 |
| 2023-08-23 | 2023-08-21 | 3.830 | 118,000 | +26,000 | 0.00% | 451,940 |
| 2023-08-21 | 2023-08-17 | 4.140 | 92,000 | -26,000 | 0.00% | 380,880 |
| 2023-08-10 | 2023-08-08 | 3.840 | 118,000 | +26,000 | 0.00% | 453,120 |
| 2023-02-03 | 2023-02-01 | 6.350 | 92,000 | -10,000 | 0.00% | 584,200 |
| 2023-02-02 | 2023-01-31 | 6.280 | 102,000 | +10,000 | 0.00% | 640,560 |
| 2023-01-13 | 2023-01-11 | 6.780 | 92,000 | +5,000 | 0.00% | 623,760 |
| 2023-01-12 | 2023-01-10 | 7.320 | 87,000 | +5,000 | 0.00% | 636,840 |
| 2022-11-07 | 2022-11-03 | 3.480 | 82,000 | -22,000 | 0.00% | 285,360 |
| 2022-11-03 | 2022-11-01 | 2.990 | 104,000 | -28,000 | 0.00% | 310,960 |
| 2022-11-01 | 2022-10-28 | 2.690 | 132,000 | +28,000 | 0.01% | 355,080 |
| 2022-07-25 | 2022-07-21 | 4.490 | 104,000 | +22,000 | 0.00% | 466,960 |
| 2022-06-14 | 2022-06-10 | 5.490 | 82,000 | -20,000 | 0.00% | 450,180 |
| 2022-04-20 | 2022-04-14 | 4.990 | 102,000 | +10,000 | 0.00% | 508,980 |
| 2022-04-01 | 2022-03-30 | 5.350 | 92,000 | +10,000 | 0.00% | 492,200 |
| 2022-03-31 | 2022-03-29 | 5.450 | 82,000 | -50,000 | 0.00% | 446,900 |
| 2022-03-25 | 2022-03-23 | 5.280 | 132,000 | -50,000 | 0.01% | 696,960 |
| 2022-02-14 | 2022-02-10 | 6.640 | 182,000 | -150,000 | 0.01% | 1,208,480 |
| 2022-01-14 | 2022-01-12 | 8.030 | 332,000 | -100,000 | 0.01% | 2,665,960 |
| 2021-12-16 | 2021-12-14 | 8.040 | 432,000 | +100,000 | 0.02% | 3,473,280 |
| 2021-11-26 | 2021-11-24 | 10.060 | 332,000 | +50,000 | 0.01% | 3,339,920 |
| 2021-11-25 | 2021-11-23 | 10.000 | 282,000 | +102,000 | 0.01% | 2,820,000 |
| 2021-11-23 | 2021-11-19 | 10.520 | 180,000 | +50,000 | 0.01% | 1,893,600 |
| 2021-11-22 | 2021-11-18 | 10.760 | 130,000 | +10,000 | 0.01% | 1,398,800 |
| 2021-11-18 | 2021-11-16 | 11.200 | 120,000 | -90,000 | 0.00% | 1,344,000 |
| 2021-11-17 | 2021-11-15 | 10.620 | 210,000 | -25,000 | 0.01% | 2,230,200 |
| 2021-11-08 | 2021-11-04 | 10.280 | 235,000 | +2,000 | 0.01% | 2,415,800 |
| 2021-11-05 | 2021-11-03 | 10.380 | 233,000 | +106,000 | 0.01% | 2,418,540 |
| 2021-11-03 | 2021-11-01 | 11.880 | 127,000 | +50,000 | 0.00% | 1,508,760 |
| 2021-10-21 | 2021-10-19 | 12.860 | 77,000 | -30,000 | 0.00% | 990,220 |
| 2021-10-15 | 2021-10-11 | 12.300 | 107,000 | -21,000 | 0.00% | 1,316,100 |
| 2021-10-11 | 2021-10-07 | 11.800 | 128,000 | -40,000 | 0.00% | 1,510,400 |
| 2021-10-08 | 2021-10-06 | 10.920 | 168,000 | +40,000 | 0.01% | 1,834,560 |
| 2021-09-21 | 2021-09-17 | 12.160 | 128,000 | -47,000 | 0.00% | 1,556,480 |
| 2021-09-17 | 2021-09-15 | 11.380 | 175,000 | +30,000 | 0.01% | 1,991,500 |
| 2021-09-15 | 2021-09-13 | 12.160 | 145,000 | +1,000 | 0.01% | 1,763,200 |
| 2021-09-14 | 2021-09-10 | 12.760 | 144,000 | -30,000 | 0.01% | 1,837,440 |
| 2021-09-13 | 2021-09-09 | 12.380 | 174,000 | +47,000 | 0.01% | 2,154,120 |
| 2021-09-10 | 2021-09-08 | 12.980 | 127,000 | -4,000 | 0.00% | 1,648,460 |
| 2021-09-09 | 2021-09-07 | 13.000 | 131,000 | -19,000 | 0.01% | 1,703,000 |
| 2021-09-08 | 2021-09-06 | 12.360 | 150,000 | +23,000 | 0.01% | 1,854,000 |
| 2021-09-03 | 2021-09-01 | 12.360 | 127,000 | +49,000 | 0.00% | 1,569,720 |
| 2021-08-24 | 2021-08-20 | 9.740 | 78,000 | +77,000 | 0.00% | 759,720 |
| 2021-08-04 | 2021-08-02 | 10.240 | 1,000 | +1,000 | 0.00% | 10,240 |
| 2021-07-16 | 2021-07-14 | 13.720 | 0 | -25,000 | ||
| 2021-07-05 | 2021-06-30 | 17.120 | 25,000 | -15,000 | 0.00% | 428,000 |
| 2021-06-29 | 2021-06-25 | 18.020 | 40,000 | +40,000 | 0.00% | 720,800 |
| 2021-02-24 | 2021-02-22 | 26.900 | 0 | -10,000 | ||
| 2021-02-22 | 2021-02-18 | 30.300 | 10,000 | +10,000 | 0.00% | 303,000 |
| 2021-02-08 | 2021-02-04 | 23.900 | 0 | -1,000 | ||
| 2021-02-05 | 2021-02-03 | 24.950 | 1,000 | -1,000 | 0.00% | 24,950 |
| 2021-02-04 | 2021-02-02 | 25.000 | 2,000 | +1,000 | 0.00% | 50,000 |
| 2021-02-02 | 2021-01-29 | 22.350 | 1,000 | +1,000 | 0.00% | 22,350 |
| 2021-01-27 | 2021-01-25 | 26.600 | 0 | -2,000 | ||
| 2021-01-26 | 2021-01-22 | 26.000 | 2,000 | +2,000 | 0.00% | 52,000 |
| 2021-01-15 | 2021-01-13 | 18.220 | 0 | -82,000 | ||
| 2020-12-18 | 2020-12-16 | 11.780 | 82,000 | -40,000 | 0.00% | 965,960 |
| 2020-12-16 | 2020-12-14 | 11.700 | 122,000 | +31,000 | 0.01% | 1,427,400 |
| 2020-12-15 | 2020-12-11 | 11.560 | 91,000 | +9,000 | 0.00% | 1,051,960 |
| 2020-12-11 | 2020-12-09 | 11.000 | 82,000 | -2,000 | 0.00% | 902,000 |
| 2020-12-10 | 2020-12-08 | 10.220 | 84,000 | -2,000 | 0.00% | 858,480 |
| 2020-11-24 | 2020-11-20 | 11.200 | 86,000 | +4,000 | 0.00% | 963,200 |
| 2020-11-18 | 2020-11-16 | 11.220 | 82,000 | -4,000 | 0.00% | 920,040 |
| 2020-11-17 | 2020-11-13 | 10.880 | 86,000 | +4,000 | 0.00% | 935,680 |
| 2020-11-11 | 2020-11-09 | 11.560 | 82,000 | -2,000 | 0.00% | 947,920 |
| 2020-11-10 | 2020-11-06 | 10.980 | 84,000 | +84,000 | 0.00% | 922,320 |
| 2020-08-28 | 2020-08-26 | 11.540 | 0 | -100,000 | ||
| 2020-08-27 | 2020-08-25 | 11.900 | 100,000 | -2,000 | 0.00% | 1,190,000 |
| 2020-08-26 | 2020-08-24 | 12.180 | 102,000 | +2,000 | 0.00% | 1,242,360 |
| 2020-07-22 | 2020-07-20 | 11.080 | 100,000 | +100,000 | 0.00% | 1,108,000 |
| 2020-07-09 | 2020-07-07 | 11.700 | 0 | -30,000 | ||
| 2020-07-08 | 2020-07-06 | 11.200 | 30,000 | +10,000 | 0.00% | 336,000 |
| 2020-07-06 | 2020-07-02 | 10.780 | 20,000 | +20,000 | 0.00% | 215,600 |
| 2020-06-17 | 2020-06-15 | 9.710 | 0 | -134,000 | ||
| 2020-06-15 | 2020-06-11 | 9.300 | 134,000 | -10,000 | 0.01% | 1,246,200 |
| 2020-06-12 | 2020-06-10 | 9.500 | 144,000 | +30,000 | 0.01% | 1,368,000 |
| 2020-06-11 | 2020-06-09 | 8.300 | 114,000 | -40,000 | 0.01% | 946,200 |
| 2020-06-08 | 2020-06-04 | 8.660 | 154,000 | +10,000 | 0.01% | 1,333,640 |
| 2020-06-05 | 2020-06-03 | 8.850 | 144,000 | -20,000 | 0.01% | 1,274,400 |
| 2020-06-04 | 2020-06-02 | 8.140 | 164,000 | -10,000 | 0.01% | 1,334,960 |
| 2020-06-03 | 2020-06-01 | 8.270 | 174,000 | +40,000 | 0.01% | 1,438,980 |
| 2020-06-02 | 2020-05-29 | 7.620 | 134,000 | +94,000 | 0.01% | 1,021,080 |
| 2020-05-28 | 2020-05-26 | 7.530 | 40,000 | +40,000 | 0.00% | 301,200 |
| 2020-05-22 | 2020-05-20 | 7.010 | 0 | -50,000 | ||
| 2020-05-21 | 2020-05-19 | 6.840 | 50,000 | +50,000 | 0.00% | 342,000 |
| 2020-03-05 | 2020-03-03 | 5.260 | 0 | -30,000 | ||
| 2020-03-02 | 2020-02-27 | 5.470 | 30,000 | +30,000 | 0.00% | 164,100 |
| 2019-02-11 | 2019-02-04 | 3.100 | 0 | -10,000 | ||
| 2019-01-17 | 2019-01-15 | 2.930 | 10,000 | 0.00% | 29,300 |
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