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 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-10-13 | 2025-10-09 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.042 | 2,000 | -32,000,000 | 0.00% | 84 |
| 2025-07-07 | 2025-07-03 | 0.061 | 32,002,000 | +32,000,000 | 3.85% | 1,952,122 |
| 2021-12-02 | 2021-11-30 | 1.060 | 2,000 | -4,032,000 | 0.00% | 2,120 |
| 2021-12-01 | 2021-11-29 | 1.100 | 4,034,000 | +40,000 | 0.68% | 4,437,400 |
| 2021-10-12 | 2021-10-08 | 0.900 | 3,994,000 | -562,000 | 0.67% | 3,594,600 |
| 2021-06-22 | 2021-06-18 | 1.070 | 4,556,000 | +10,000 | 0.77% | 4,874,920 |
| 2021-06-21 | 2021-06-17 | 1.090 | 4,546,000 | +20,000 | 0.77% | 4,955,140 |
| 2021-05-04 | 2021-04-30 | 1.200 | 4,526,000 | -28,000 | 0.76% | 5,431,200 |
| 2021-03-05 | 2021-03-03 | 1.280 | 4,554,000 | +2,000 | 0.77% | 5,829,120 |
| 2021-03-01 | 2021-02-25 | 1.630 | 4,552,000 | -26,748,000 | 0.77% | 7,419,760 |
| 2021-02-23 | 2021-02-19 | 1.650 | 31,300,000 | -2,000 | 5.27% | 51,645,000 |
| 2021-02-17 | 2021-02-11 | 1.700 | 31,302,000 | -3,352,000 | 5.27% | 53,213,400 |
| 2021-02-05 | 2021-02-03 | 1.800 | 34,654,000 | -96,000 | 5.83% | 62,377,200 |
| 2021-02-04 | 2021-02-02 | 1.770 | 34,750,000 | -344,000 | 5.85% | 61,507,500 |
| 2021-02-02 | 2021-01-29 | 1.710 | 35,094,000 | -1,250,000 | 5.91% | 60,010,740 |
| 2020-12-22 | 2020-12-18 | 1.690 | 36,344,000 | -924,000 | 6.12% | 61,421,360 |
| 2020-12-14 | 2020-12-10 | 1.230 | 37,268,000 | -820,000 | 6.27% | 45,839,640 |
| 2020-12-10 | 2020-12-08 | 1.320 | 38,088,000 | -888,000 | 6.41% | 50,276,160 |
| 2020-12-09 | 2020-12-07 | 1.270 | 38,976,000 | -500,000 | 6.56% | 49,499,520 |
| 2020-12-04 | 2020-12-02 | 1.280 | 39,476,000 | -900,000 | 6.65% | 50,529,280 |
| 2020-01-30 | 2020-01-24 | 1.060 | 40,376,000 | +20,000 | 6.80% | 42,798,560 |
| 2020-01-29 | 2020-01-22 | 1.050 | 40,356,000 | +1,882,000 | 6.79% | 42,373,800 |
| 2020-01-23 | 2020-01-21 | 1.070 | 38,474,000 | +1,202,000 | 6.48% | 41,167,180 |
| 2020-01-21 | 2020-01-17 | 0.990 | 37,272,000 | +154,000 | 6.27% | 36,899,280 |
| 2020-01-20 | 2020-01-16 | 1.020 | 37,118,000 | +66,000 | 6.25% | 37,860,360 |
| 2020-01-17 | 2020-01-15 | 1.060 | 37,052,000 | +1,008,000 | 6.24% | 39,275,120 |
| 2020-01-16 | 2020-01-14 | 1.090 | 36,044,000 | 6.07% | 39,287,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy