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 | 0.250 | 1,200 | +0 | 0.00% | 300 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,200 | +0 | 0.00% | 300 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,200 | +0 | 0.00% | 300 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,200 | +0 | 0.00% | 318 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,200 | +0 | 0.00% | 295 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1,200 | +0 | 0.00% | 295 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1,200 | +0 | 0.00% | 295 |
| 2025-09-15 | 2025-09-11 | 0.246 | 1,200 | +0 | 0.00% | 295 |
| 2025-09-12 | 2025-09-10 | 0.240 | 1,200 | +0 | 0.00% | 288 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1,200 | +0 | 0.00% | 283 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1,200 | +0 | 0.00% | 286 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1,200 | +0 | 0.00% | 286 |
| 2025-09-08 | 2025-09-04 | 0.236 | 1,200 | +0 | 0.00% | 283 |
| 2025-09-05 | 2025-09-03 | 0.248 | 1,200 | +0 | 0.00% | 298 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,200 | +0 | 0.00% | 296 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1,200 | +0 | 0.00% | 282 |
| 2025-09-02 | 2025-08-29 | 0.235 | 1,200 | +0 | 0.00% | 282 |
| 2025-09-01 | 2025-08-28 | 0.235 | 1,200 | +0 | 0.00% | 282 |
| 2025-08-29 | 2025-08-27 | 0.235 | 1,200 | +0 | 0.00% | 282 |
| 2025-08-28 | 2025-08-26 | 0.232 | 1,200 | +0 | 0.00% | 278 |
| 2025-08-27 | 2025-08-25 | 0.234 | 1,200 | +0 | 0.00% | 281 |
| 2025-08-26 | 2025-08-22 | 0.232 | 1,200 | +0 | 0.00% | 278 |
| 2025-08-25 | 2025-08-21 | 0.232 | 1,200 | +0 | 0.00% | 278 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1,200 | +0 | 0.00% | 284 |
| 2025-08-21 | 2025-08-19 | 0.237 | 1,200 | +0 | 0.00% | 284 |
| 2025-08-20 | 2025-08-18 | 0.237 | 1,200 | +0 | 0.00% | 284 |
| 2025-08-19 | 2025-08-15 | 0.238 | 1,200 | +0 | 0.00% | 286 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1,200 | +0 | 0.00% | 286 |
| 2025-08-15 | 2025-08-13 | 0.241 | 1,200 | +0 | 0.00% | 289 |
| 2025-08-14 | 2025-08-12 | 0.241 | 1,200 | +0 | 0.00% | 289 |
| 2025-08-13 | 2025-08-11 | 0.241 | 1,200 | +0 | 0.00% | 289 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,200 | +0 | 0.00% | 288 |
| 2025-08-11 | 2025-08-07 | 0.243 | 1,200 | +0 | 0.00% | 292 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1,200 | +0 | 0.00% | 300 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-08-05 | 2025-08-01 | 0.245 | 1,200 | +0 | 0.00% | 294 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,200 | +0 | 0.00% | 300 |
| 2025-08-01 | 2025-07-30 | 0.250 | 1,200 | +0 | 0.00% | 300 |
| 2025-07-31 | 2025-07-29 | 0.240 | 1,200 | +0 | 0.00% | 288 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1,200 | +0 | 0.00% | 296 |
| 2025-07-29 | 2025-07-25 | 0.248 | 1,200 | +0 | 0.00% | 298 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-07-24 | 2025-07-22 | 0.233 | 1,200 | +0 | 0.00% | 280 |
| 2025-07-23 | 2025-07-21 | 0.237 | 1,200 | +0 | 0.00% | 284 |
| 2025-07-22 | 2025-07-18 | 0.246 | 1,200 | +0 | 0.00% | 295 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-07-16 | 2025-07-14 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-07-11 | 2025-07-09 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1,200 | +0 | 0.00% | 354 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,200 | +0 | 0.00% | 354 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-06-20 | 2025-06-18 | 0.265 | 1,200 | +0 | 0.00% | 318 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1,200 | +0 | 0.00% | 318 |
| 2025-06-18 | 2025-06-16 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-06-17 | 2025-06-13 | 0.376 | 1,200 | +0 | 0.00% | 451 |
| 2025-06-16 | 2025-06-12 | 0.308 | 1,200 | +145 | 0.00% | 369 |
| 2025-06-13 | 2025-06-11 | 0.308 | 1,055 | -311 | 0.00% | 324 |
| 2022-08-26 | 2022-08-24 | 2.812 | 1,366 | -21 | 0.00% | 3,841 |
| 2021-08-05 | 2021-08-03 | 1.533 | 1,387 | -458 | 0.01% | 2,126 |
| 2016-12-15 | 2016-12-13 | 108.339 | 1,845 | +302 | 0.02% | 199,886 |
| 2016-09-07 | 2016-09-05 | 184.970 | 1,543 | +303 | 0.02% | 285,408 |
| 2016-04-15 | 2016-04-13 | 165.152 | 1,240 | +303 | 0.01% | 204,788 |
| 2016-02-22 | 2016-02-18 | 218.000 | 937 | -303 | 0.02% | 204,266 |
| 2015-08-19 | 2015-08-17 | 130.800 | 1,240 | +303 | 0.02% | 162,192 |
| 2015-07-21 | 2015-07-17 | 221.303 | 937 | -606 | 0.02% | 207,361 |
| 2015-07-20 | 2015-07-16 | 221.303 | 1,543 | +757 | 0.03% | 341,471 |
| 2015-07-14 | 2015-07-10 | 163.170 | 786 | +757 | 0.01% | 128,251 |
| 2015-01-21 | 2015-01-19 | 409.576 | 29 | +29 | 0.00% | 11,878 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -29 | ||
| 2011-05-12 | 2011-05-09 | 50.536 | 29 | +29 | 0.00% | 1,466 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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