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 | 5.250 | 140,880,000 | +0 | 21.62% | 739,620,000 |
| 2025-10-13 | 2025-10-09 | 5.490 | 140,880,000 | +0 | 21.62% | 773,431,200 |
| 2025-10-10 | 2025-10-08 | 5.330 | 140,880,000 | -55,000 | 21.62% | 750,890,400 |
| 2025-10-02 | 2025-09-29 | 5.500 | 140,935,000 | +1,500,000 | 21.63% | 775,142,500 |
| 2025-09-29 | 2025-09-25 | 4.300 | 139,435,000 | +15,000,000 | 21.40% | 599,570,500 |
| 2025-09-04 | 2025-09-02 | 4.000 | 124,435,000 | -120,000 | 19.09% | 497,740,000 |
| 2025-08-29 | 2025-08-27 | 3.940 | 124,555,000 | +18,930,000 | 19.11% | 490,746,700 |
| 2025-08-26 | 2025-08-22 | 4.000 | 105,625,000 | +6,680,000 | 16.21% | 422,500,000 |
| 2025-08-22 | 2025-08-20 | 3.990 | 98,945,000 | +3,350,000 | 15.18% | 394,790,550 |
| 2025-07-22 | 2025-07-18 | 4.030 | 95,595,000 | +5,000 | 14.67% | 385,247,850 |
| 2025-07-17 | 2025-07-15 | 4.000 | 95,590,000 | +60,625,000 | 17.02% | 382,360,000 |
| 2025-07-03 | 2025-06-30 | 5.680 | 34,965,000 | +20,000 | 6.23% | 198,601,200 |
| 2025-06-30 | 2025-06-26 | 5.090 | 34,945,000 | -3,950,000 | 6.22% | 177,870,050 |
| 2025-06-16 | 2025-06-12 | 4.070 | 38,895,000 | +740,000 | 6.93% | 158,302,650 |
| 2025-06-12 | 2025-06-10 | 4.380 | 38,155,000 | +2,820,000 | 6.80% | 167,118,900 |
| 2025-06-11 | 2025-06-09 | 4.430 | 35,335,000 | -460,000 | 6.29% | 156,534,050 |
| 2025-06-10 | 2025-06-06 | 4.440 | 35,795,000 | -880,000 | 6.37% | 158,929,800 |
| 2025-06-09 | 2025-06-05 | 4.600 | 36,675,000 | -470,000 | 6.53% | 168,705,000 |
| 2025-04-17 | 2025-04-15 | 2.090 | 37,145,000 | +2,130,000 | 6.62% | 77,633,050 |
| 2025-04-03 | 2025-04-01 | 1.930 | 35,015,000 | -10,000,000 | 6.49% | 67,578,950 |
| 2025-03-31 | 2025-03-27 | 1.960 | 45,015,000 | -14,125,000 | 8.34% | 88,229,400 |
| 2025-03-19 | 2025-03-17 | 0.900 | 59,140,000 | -2,560,000 | 10.95% | 53,226,000 |
| 2025-03-18 | 2025-03-14 | 0.880 | 61,700,000 | -3,200,000 | 11.43% | 54,296,000 |
| 2025-03-07 | 2025-03-05 | 0.710 | 64,900,000 | -4,000,000 | 12.02% | 46,079,000 |
| 2025-03-06 | 2025-03-04 | 0.700 | 68,900,000 | -3,000,000 | 12.76% | 48,230,000 |
| 2025-03-05 | 2025-03-03 | 0.700 | 71,900,000 | -7,000,000 | 13.32% | 50,330,000 |
| 2025-02-24 | 2025-02-20 | 0.790 | 78,900,000 | -4,100,000 | 14.61% | 62,331,000 |
| 2025-02-07 | 2025-02-05 | 0.760 | 83,000,000 | +83,000,000 | 15.37% | 63,080,000 |
| 2019-09-11 | 2019-09-09 | 1.625 | 0 | -13,539 | ||
| 2019-09-05 | 2019-09-03 | 1.699 | 13,539 | +13,539 | 0.01% | 23,001 |
| 2019-08-29 | 2019-08-27 | 2.585 | 0 | -54,155 | ||
| 2019-08-27 | 2019-08-23 | 2.216 | 54,155 | +54,155 | 0.02% | 120,001 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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