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 | 0.420 | 65,022,000 | +0 | 24.81% | 27,309,240 |
| 2025-10-13 | 2025-10-09 | 0.430 | 65,022,000 | +0 | 24.81% | 27,959,460 |
| 2025-10-10 | 2025-10-08 | 0.445 | 65,022,000 | +0 | 24.81% | 28,934,790 |
| 2025-10-09 | 2025-10-06 | 0.455 | 65,022,000 | +0 | 24.81% | 29,585,010 |
| 2025-10-08 | 2025-10-03 | 0.455 | 65,022,000 | +0 | 24.81% | 29,585,010 |
| 2025-10-06 | 2025-10-02 | 0.405 | 65,022,000 | +0 | 24.81% | 26,333,910 |
| 2025-10-03 | 2025-09-30 | 0.420 | 65,022,000 | +0 | 24.81% | 27,309,240 |
| 2025-10-02 | 2025-09-29 | 0.445 | 65,022,000 | +0 | 24.81% | 28,934,790 |
| 2025-09-30 | 2025-09-26 | 0.450 | 65,022,000 | +0 | 24.81% | 29,259,900 |
| 2025-09-29 | 2025-09-25 | 0.410 | 65,022,000 | +0 | 24.81% | 26,659,020 |
| 2025-09-26 | 2025-09-24 | 0.380 | 65,022,000 | +0 | 24.81% | 24,708,360 |
| 2025-09-25 | 2025-09-23 | 0.420 | 65,022,000 | +0 | 24.81% | 27,309,240 |
| 2025-09-24 | 2025-09-22 | 0.425 | 65,022,000 | +0 | 24.81% | 27,634,350 |
| 2025-09-23 | 2025-09-19 | 0.450 | 65,022,000 | +0 | 24.81% | 29,259,900 |
| 2025-09-22 | 2025-09-18 | 0.455 | 65,022,000 | +0 | 24.81% | 29,585,010 |
| 2025-09-19 | 2025-09-17 | 0.485 | 65,022,000 | +0 | 24.81% | 31,535,670 |
| 2025-09-18 | 2025-09-16 | 0.445 | 65,022,000 | +0 | 24.81% | 28,934,790 |
| 2025-09-17 | 2025-09-15 | 0.470 | 65,022,000 | +0 | 24.81% | 30,560,340 |
| 2025-09-16 | 2025-09-12 | 0.430 | 65,022,000 | +0 | 24.81% | 27,959,460 |
| 2025-09-15 | 2025-09-11 | 0.440 | 65,022,000 | +0 | 24.81% | 28,609,680 |
| 2025-09-12 | 2025-09-10 | 0.415 | 65,022,000 | +0 | 24.81% | 26,984,130 |
| 2025-09-11 | 2025-09-09 | 0.385 | 65,022,000 | +0 | 24.81% | 25,033,470 |
| 2025-09-10 | 2025-09-08 | 0.370 | 65,022,000 | +0 | 24.81% | 24,058,140 |
| 2025-09-09 | 2025-09-05 | 0.370 | 65,022,000 | +0 | 24.81% | 24,058,140 |
| 2025-09-08 | 2025-09-04 | 0.390 | 65,022,000 | +0 | 24.81% | 25,358,580 |
| 2025-09-05 | 2025-09-03 | 0.355 | 65,022,000 | +0 | 24.81% | 23,082,810 |
| 2025-09-04 | 2025-09-02 | 0.305 | 65,022,000 | +0 | 24.81% | 19,831,710 |
| 2025-09-03 | 2025-09-01 | 0.315 | 65,022,000 | +0 | 24.81% | 20,481,930 |
| 2025-09-02 | 2025-08-29 | 0.355 | 65,022,000 | +0 | 24.81% | 23,082,810 |
| 2025-09-01 | 2025-08-28 | 0.360 | 65,022,000 | +0 | 24.81% | 23,407,920 |
| 2025-08-29 | 2025-08-27 | 0.390 | 65,022,000 | +0 | 24.81% | 25,358,580 |
| 2025-08-28 | 2025-08-26 | 0.390 | 65,022,000 | +0 | 24.81% | 25,358,580 |
| 2025-08-27 | 2025-08-25 | 0.390 | 65,022,000 | +0 | 24.81% | 25,358,580 |
| 2025-08-26 | 2025-08-22 | 0.400 | 65,022,000 | +0 | 24.81% | 26,008,800 |
| 2025-08-25 | 2025-08-21 | 0.380 | 65,022,000 | +0 | 24.81% | 24,708,360 |
| 2025-08-22 | 2025-08-20 | 0.420 | 65,022,000 | +0 | 24.81% | 27,309,240 |
| 2025-08-21 | 2025-08-19 | 0.460 | 65,022,000 | +0 | 24.81% | 29,910,120 |
| 2025-08-20 | 2025-08-18 | 0.450 | 65,022,000 | +0 | 24.81% | 29,259,900 |
| 2025-08-19 | 2025-08-15 | 0.460 | 65,022,000 | +0 | 24.81% | 29,910,120 |
| 2025-08-18 | 2025-08-14 | 0.475 | 65,022,000 | +0 | 24.81% | 30,885,450 |
| 2025-08-15 | 2025-08-13 | 0.480 | 65,022,000 | +0 | 24.81% | 31,210,560 |
| 2025-08-14 | 2025-08-12 | 0.500 | 65,022,000 | +0 | 24.81% | 32,511,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 65,022,000 | +0 | 24.81% | 34,461,660 |
| 2025-08-12 | 2025-08-08 | 0.425 | 65,022,000 | +0 | 24.81% | 27,634,350 |
| 2025-08-11 | 2025-08-07 | 0.485 | 65,022,000 | +0 | 24.81% | 31,535,670 |
| 2025-08-08 | 2025-08-06 | 0.470 | 65,022,000 | +0 | 24.81% | 30,560,340 |
| 2025-08-07 | 2025-08-05 | 0.410 | 65,022,000 | +0 | 24.81% | 26,659,020 |
| 2025-08-06 | 2025-08-04 | 0.305 | 65,022,000 | +0 | 24.81% | 19,831,710 |
| 2025-08-05 | 2025-08-01 | 0.305 | 65,022,000 | +0 | 24.81% | 19,831,710 |
| 2025-08-04 | 2025-07-31 | 0.295 | 65,022,000 | +0 | 24.81% | 19,181,490 |
| 2025-08-01 | 2025-07-30 | 0.325 | 65,022,000 | +0 | 24.81% | 21,132,150 |
| 2025-07-31 | 2025-07-29 | 0.380 | 65,022,000 | +65,022,000 | 24.81% | 24,708,360 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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