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 | 0.140 | 1,660,000 | +0 | 0.03% | 232,400 |
| 2025-10-13 | 2025-10-09 | 0.160 | 1,660,000 | +0 | 0.03% | 265,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 1,660,000 | +400,000 | 0.03% | 265,600 |
| 2025-10-09 | 2025-10-06 | 0.169 | 1,260,000 | +60,000 | 0.02% | 212,940 |
| 2025-10-06 | 2025-10-02 | 0.114 | 1,200,000 | +1,000,000 | 0.02% | 136,800 |
| 2025-10-03 | 2025-09-30 | 0.096 | 200,000 | +200,000 | 0.00% | 19,200 |
| 2016-08-04 | 2016-08-01 | 0.168 | 0 | -200,000 | ||
| 2016-07-25 | 2016-07-21 | 0.204 | 200,000 | +200,000 | 0.01% | 40,800 |
| 2011-07-29 | 2011-07-27 | 3.227 | 0 | -67,552 | ||
| 2011-07-28 | 2011-07-26 | 3.124 | 67,552 | -36,315 | 0.11% | 211,059 |
| 2011-07-27 | 2011-07-25 | 3.124 | 103,867 | -39,047 | 0.18% | 324,521 |
| 2011-07-21 | 2011-07-19 | 3.022 | 142,914 | -65,600 | 0.24% | 431,879 |
| 2011-07-20 | 2011-07-18 | 3.380 | 208,514 | -19,134 | 0.35% | 704,879 |
| 2011-07-19 | 2011-07-15 | 3.278 | 227,648 | -21,476 | 0.38% | 746,241 |
| 2011-07-04 | 2011-06-29 | 3.227 | 249,124 | -7,809 | 0.42% | 803,881 |
| 2011-06-30 | 2011-06-28 | 3.278 | 256,933 | -19,524 | 0.43% | 842,239 |
| 2011-06-27 | 2011-06-23 | 3.534 | 276,457 | +150,333 | 0.47% | 977,039 |
| 2011-06-17 | 2011-06-15 | 2.971 | 126,124 | +32,410 | 0.21% | 374,681 |
| 2011-06-10 | 2011-06-08 | 2.663 | 93,714 | +93,714 | 0.16% | 249,599 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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