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 | 2.240 | 932,000 | +0 | 0.21% | 2,087,680 |
| 2025-10-13 | 2025-10-09 | 2.150 | 932,000 | +0 | 0.21% | 2,003,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 932,000 | +0 | 0.21% | 2,041,080 |
| 2025-10-09 | 2025-10-06 | 2.090 | 932,000 | +0 | 0.21% | 1,947,880 |
| 2025-10-08 | 2025-10-03 | 2.000 | 932,000 | +0 | 0.21% | 1,864,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 932,000 | +0 | 0.21% | 1,957,200 |
| 2025-10-03 | 2025-09-30 | 2.090 | 932,000 | +0 | 0.21% | 1,947,880 |
| 2025-10-02 | 2025-09-29 | 2.080 | 932,000 | +0 | 0.21% | 1,938,560 |
| 2025-09-30 | 2025-09-26 | 2.120 | 932,000 | +0 | 0.21% | 1,975,840 |
| 2025-09-29 | 2025-09-25 | 2.160 | 932,000 | +0 | 0.21% | 2,013,120 |
| 2025-09-26 | 2025-09-24 | 2.080 | 932,000 | +0 | 0.21% | 1,938,560 |
| 2025-09-25 | 2025-09-23 | 2.180 | 932,000 | +0 | 0.21% | 2,031,760 |
| 2025-09-24 | 2025-09-22 | 2.170 | 932,000 | +0 | 0.21% | 2,022,440 |
| 2025-09-23 | 2025-09-19 | 2.190 | 932,000 | +0 | 0.21% | 2,041,080 |
| 2025-09-22 | 2025-09-18 | 2.330 | 932,000 | +0 | 0.21% | 2,171,560 |
| 2025-09-19 | 2025-09-17 | 2.320 | 932,000 | +0 | 0.21% | 2,162,240 |
| 2025-09-18 | 2025-09-16 | 2.320 | 932,000 | +0 | 0.21% | 2,162,240 |
| 2025-09-17 | 2025-09-15 | 2.490 | 932,000 | +0 | 0.21% | 2,320,680 |
| 2025-09-16 | 2025-09-12 | 2.240 | 932,000 | +0 | 0.22% | 2,087,680 |
| 2025-09-15 | 2025-09-11 | 2.400 | 932,000 | +0 | 0.22% | 2,236,800 |
| 2025-09-12 | 2025-09-10 | 2.400 | 932,000 | +0 | 0.22% | 2,236,800 |
| 2025-09-11 | 2025-09-09 | 2.660 | 932,000 | +0 | 0.22% | 2,479,120 |
| 2025-09-10 | 2025-09-08 | 2.790 | 932,000 | +0 | 0.22% | 2,600,280 |
| 2025-09-09 | 2025-09-05 | 2.690 | 932,000 | +0 | 0.22% | 2,507,080 |
| 2025-09-08 | 2025-09-04 | 2.530 | 932,000 | +0 | 0.22% | 2,357,960 |
| 2025-09-05 | 2025-09-03 | 2.680 | 932,000 | +0 | 0.22% | 2,497,760 |
| 2025-09-04 | 2025-09-02 | 2.360 | 932,000 | +0 | 0.22% | 2,199,520 |
| 2025-09-03 | 2025-09-01 | 3.190 | 932,000 | +0 | 0.22% | 2,973,080 |
| 2025-09-02 | 2025-08-29 | 2.880 | 932,000 | +0 | 0.22% | 2,684,160 |
| 2025-09-01 | 2025-08-28 | 3.080 | 932,000 | -164,000 | 0.22% | 2,870,560 |
| 2025-08-27 | 2025-08-25 | 2.320 | 1,096,000 | -88,000 | 0.25% | 2,542,720 |
| 2025-08-26 | 2025-08-22 | 2.030 | 1,184,000 | -40,000 | 0.27% | 2,403,520 |
| 2025-08-07 | 2025-08-05 | 1.430 | 1,224,000 | -40,000 | 0.28% | 1,750,320 |
| 2025-08-06 | 2025-08-04 | 1.410 | 1,264,000 | -84,000 | 0.29% | 1,782,240 |
| 2025-07-29 | 2025-07-25 | 1.420 | 1,348,000 | -40,000 | 0.31% | 1,914,160 |
| 2025-07-15 | 2025-07-11 | 1.540 | 1,388,000 | -8,000 | 0.32% | 2,137,520 |
| 2025-06-25 | 2025-06-23 | 1.520 | 1,396,000 | -36,000 | 0.32% | 2,121,920 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,432,000 | -40,000 | 0.33% | 2,205,280 |
| 2025-06-20 | 2025-06-18 | 1.510 | 1,472,000 | -56,000 | 0.34% | 2,222,720 |
| 2025-04-09 | 2025-04-07 | 2.140 | 1,528,000 | -28,000 | 0.35% | 3,269,920 |
| 2025-03-21 | 2025-03-19 | 2.870 | 1,556,000 | -12,000 | 0.36% | 4,465,720 |
| 2025-03-20 | 2025-03-18 | 2.810 | 1,568,000 | -12,000 | 0.36% | 4,406,080 |
| 2025-03-11 | 2025-03-07 | 2.510 | 1,580,000 | -20,000 | 0.37% | 3,965,800 |
| 2025-02-26 | 2025-02-24 | 2.570 | 1,600,000 | -20,000 | 0.38% | 4,112,000 |
| 2025-02-25 | 2025-02-21 | 2.210 | 1,620,000 | -40,000 | 0.38% | 3,580,200 |
| 2025-02-11 | 2025-02-07 | 2.150 | 1,660,000 | -60,000 | 0.39% | 3,569,000 |
| 2025-02-10 | 2025-02-06 | 2.150 | 1,720,000 | -52,000 | 0.41% | 3,698,000 |
| 2025-02-07 | 2025-02-05 | 2.150 | 1,772,000 | -12,000 | 0.42% | 3,809,800 |
| 2025-02-06 | 2025-02-04 | 2.160 | 1,784,000 | -16,000 | 0.42% | 3,853,440 |
| 2025-02-05 | 2025-02-03 | 2.210 | 1,800,000 | -100,000 | 0.43% | 3,978,000 |
| 2025-02-04 | 2025-01-28 | 2.080 | 1,900,000 | -4,000 | 0.45% | 3,952,000 |
| 2025-01-27 | 2025-01-23 | 2.100 | 1,904,000 | -28,000 | 0.45% | 3,998,400 |
| 2025-01-24 | 2025-01-22 | 2.100 | 1,932,000 | -28,000 | 0.46% | 4,057,200 |
| 2025-01-23 | 2025-01-21 | 2.040 | 1,960,000 | -20,000 | 0.46% | 3,998,400 |
| 2024-09-24 | 2024-09-20 | 1.300 | 1,980,000 | -32,000 | 0.48% | 2,574,000 |
| 2024-09-23 | 2024-09-19 | 1.280 | 2,012,000 | -20,000 | 0.49% | 2,575,360 |
| 2024-07-12 | 2024-07-10 | 1.720 | 2,032,000 | -20,000 | 0.49% | 3,495,040 |
| 2024-04-03 | 2024-03-28 | 1.180 | 2,052,000 | -168,000 | 0.50% | 2,421,360 |
| 2024-03-15 | 2024-03-13 | 1.200 | 2,220,000 | -908,000 | 0.54% | 2,664,000 |
| 2024-02-29 | 2024-02-27 | 1.220 | 3,128,000 | -116,000 | 0.76% | 3,816,160 |
| 2024-02-02 | 2024-01-31 | 1.210 | 3,244,000 | -140,000 | 0.79% | 3,925,240 |
| 2023-12-29 | 2023-12-27 | 1.250 | 3,384,000 | -132,000 | 0.82% | 4,230,000 |
| 2023-12-05 | 2023-12-01 | 0.920 | 3,516,000 | -180,000 | 0.85% | 3,234,720 |
| 2023-11-03 | 2023-11-01 | 0.680 | 3,696,000 | -3,000,000 | 0.97% | 2,513,280 |
| 2023-09-06 | 2023-09-04 | 0.690 | 6,696,000 | -432,000 | 1.75% | 4,620,240 |
| 2023-09-04 | 2023-08-30 | 0.730 | 7,128,000 | -160,000 | 1.86% | 5,203,440 |
| 2023-08-25 | 2023-08-23 | 0.770 | 7,288,000 | -176,000 | 1.90% | 5,611,760 |
| 2023-08-24 | 2023-08-22 | 0.770 | 7,464,000 | -240,000 | 1.95% | 5,747,280 |
| 2023-08-03 | 2023-08-01 | 0.780 | 7,704,000 | -256,000 | 2.01% | 6,009,120 |
| 2022-11-15 | 2022-11-11 | 0.720 | 7,960,000 | -616,000 | 2.08% | 5,731,200 |
| 2022-11-14 | 2022-11-10 | 0.730 | 8,576,000 | -2,000,000 | 2.24% | 6,260,480 |
| 2022-07-07 | 2022-07-05 | 0.970 | 10,576,000 | -500,000 | 2.76% | 10,258,720 |
| 2022-05-30 | 2022-05-26 | 0.720 | 11,076,000 | -500,000 | 2.89% | 7,974,720 |
| 2022-02-14 | 2022-02-10 | 1.040 | 11,576,000 | -300,000 | 3.02% | 12,039,040 |
| 2022-02-11 | 2022-02-09 | 0.990 | 11,876,000 | -300,000 | 3.10% | 11,757,240 |
| 2020-05-19 | 2020-05-15 | 1.000 | 12,176,000 | +8,000 | 3.18% | 12,176,000 |
| 2020-05-11 | 2020-05-07 | 1.010 | 12,168,000 | +228,000 | 3.18% | 12,289,680 |
| 2020-04-21 | 2020-04-17 | 1.130 | 11,940,000 | +4,000 | 3.12% | 13,492,200 |
| 2020-04-20 | 2020-04-16 | 1.130 | 11,936,000 | +88,000 | 3.12% | 13,487,680 |
| 2020-04-14 | 2020-04-08 | 1.140 | 11,848,000 | +264,000 | 3.10% | 13,506,720 |
| 2020-04-09 | 2020-04-07 | 1.140 | 11,584,000 | +72,000 | 3.03% | 13,205,760 |
| 2020-04-08 | 2020-04-06 | 1.050 | 11,512,000 | +40,000 | 3.01% | 12,087,600 |
| 2020-04-07 | 2020-04-03 | 1.050 | 11,472,000 | +184,000 | 3.00% | 12,045,600 |
| 2020-04-06 | 2020-04-02 | 1.070 | 11,288,000 | +12,000 | 2.95% | 12,078,160 |
| 2020-04-03 | 2020-04-01 | 1.070 | 11,276,000 | +8,000 | 2.95% | 12,065,320 |
| 2020-01-17 | 2020-01-15 | 1.510 | 11,268,000 | -368,000 | 2.94% | 17,014,680 |
| 2020-01-16 | 2020-01-14 | 1.520 | 11,636,000 | -400,000 | 3.04% | 17,686,720 |
| 2020-01-14 | 2020-01-10 | 1.570 | 12,036,000 | -156,000 | 3.14% | 18,896,520 |
| 2020-01-13 | 2020-01-09 | 1.550 | 12,192,000 | -900,000 | 3.19% | 18,897,600 |
| 2020-01-10 | 2020-01-08 | 1.500 | 13,092,000 | -876,000 | 3.42% | 19,638,000 |
| 2020-01-09 | 2020-01-07 | 1.500 | 13,968,000 | -600,000 | 3.65% | 20,952,000 |
| 2019-04-16 | 2019-04-12 | 1.120 | 14,568,000 | -116,000 | 3.81% | 16,316,160 |
| 2019-03-26 | 2019-03-22 | 1.120 | 14,684,000 | -84,000 | 3.84% | 16,446,080 |
| 2019-03-05 | 2019-03-01 | 1.090 | 14,768,000 | +200,000 | 3.86% | 16,097,120 |
| 2019-02-15 | 2019-02-13 | 1.120 | 14,568,000 | -252,000 | 3.81% | 16,316,160 |
| 2019-02-14 | 2019-02-12 | 1.100 | 14,820,000 | -200,000 | 3.87% | 16,302,000 |
| 2019-02-11 | 2019-02-04 | 1.090 | 15,020,000 | -2,000,000 | 3.92% | 16,371,800 |
| 2019-02-08 | 2019-01-31 | 1.110 | 17,020,000 | +300,000 | 4.45% | 18,892,200 |
| 2019-02-01 | 2019-01-30 | 1.090 | 16,720,000 | +460,000 | 4.37% | 18,224,800 |
| 2019-01-31 | 2019-01-29 | 1.030 | 16,260,000 | -460,000 | 4.25% | 16,747,800 |
| 2019-01-30 | 2019-01-28 | 1.120 | 16,720,000 | +16,720,000 | 4.37% | 18,726,400 |
| 2018-05-24 | 2018-05-21 | 1.490 | 0 | -80,000 | ||
| 2018-05-11 | 2018-05-09 | 1.320 | 80,000 | +80,000 | 0.02% | 105,600 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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