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 | 2.560 | 6,562,000 | +0 | 2.18% | 16,798,720 |
| 2025-10-13 | 2025-10-09 | 2.560 | 6,562,000 | +0 | 2.18% | 16,798,720 |
| 2025-10-10 | 2025-10-08 | 2.500 | 6,562,000 | +0 | 2.18% | 16,405,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 6,562,000 | +0 | 2.18% | 16,798,720 |
| 2025-10-08 | 2025-10-03 | 2.530 | 6,562,000 | +0 | 2.18% | 16,601,860 |
| 2025-10-06 | 2025-10-02 | 2.500 | 6,562,000 | +0 | 2.18% | 16,405,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 6,562,000 | +0 | 2.18% | 17,323,680 |
| 2025-10-02 | 2025-09-29 | 2.690 | 6,562,000 | +0 | 2.18% | 17,651,780 |
| 2025-09-30 | 2025-09-26 | 2.700 | 6,562,000 | +0 | 2.18% | 17,717,400 |
| 2025-09-29 | 2025-09-25 | 2.750 | 6,562,000 | +0 | 2.18% | 18,045,500 |
| 2025-09-26 | 2025-09-24 | 2.740 | 6,562,000 | +0 | 2.18% | 17,979,880 |
| 2025-09-25 | 2025-09-23 | 2.760 | 6,562,000 | +0 | 2.18% | 18,111,120 |
| 2025-09-24 | 2025-09-22 | 2.760 | 6,562,000 | +0 | 2.18% | 18,111,120 |
| 2025-09-23 | 2025-09-19 | 2.760 | 6,562,000 | +0 | 2.18% | 18,111,120 |
| 2025-09-22 | 2025-09-18 | 2.730 | 6,562,000 | +0 | 2.18% | 17,914,260 |
| 2025-09-19 | 2025-09-17 | 2.730 | 6,562,000 | +0 | 2.18% | 17,914,260 |
| 2025-09-18 | 2025-09-16 | 2.730 | 6,562,000 | +0 | 2.18% | 17,914,260 |
| 2025-09-17 | 2025-09-15 | 2.780 | 6,562,000 | +0 | 2.18% | 18,242,360 |
| 2025-09-16 | 2025-09-12 | 2.730 | 6,562,000 | +0 | 2.18% | 17,914,260 |
| 2025-09-15 | 2025-09-11 | 2.710 | 6,562,000 | +0 | 2.18% | 17,783,020 |
| 2025-09-12 | 2025-09-10 | 2.760 | 6,562,000 | +0 | 2.18% | 18,111,120 |
| 2025-09-11 | 2025-09-09 | 2.800 | 6,562,000 | +0 | 2.18% | 18,373,600 |
| 2025-09-10 | 2025-09-08 | 2.800 | 6,562,000 | +0 | 2.18% | 18,373,600 |
| 2025-09-09 | 2025-09-05 | 2.820 | 6,562,000 | +0 | 2.18% | 18,504,840 |
| 2025-09-08 | 2025-09-04 | 2.820 | 6,562,000 | +0 | 2.18% | 18,504,840 |
| 2025-09-05 | 2025-09-03 | 2.840 | 6,562,000 | +0 | 2.18% | 18,636,080 |
| 2025-09-04 | 2025-09-02 | 2.840 | 6,562,000 | +0 | 2.18% | 18,636,080 |
| 2025-09-03 | 2025-09-01 | 2.860 | 6,562,000 | +0 | 2.18% | 18,767,320 |
| 2025-09-02 | 2025-08-29 | 2.880 | 6,562,000 | +0 | 2.18% | 18,898,560 |
| 2025-09-01 | 2025-08-28 | 2.790 | 6,562,000 | +0 | 2.18% | 18,307,980 |
| 2025-08-29 | 2025-08-27 | 2.910 | 6,562,000 | +0 | 2.18% | 19,095,420 |
| 2025-08-28 | 2025-08-26 | 2.920 | 6,562,000 | +0 | 2.18% | 19,161,040 |
| 2025-08-27 | 2025-08-25 | 2.920 | 6,562,000 | +0 | 2.18% | 19,161,040 |
| 2025-08-26 | 2025-08-22 | 2.810 | 6,562,000 | +0 | 2.18% | 18,439,220 |
| 2025-08-25 | 2025-08-21 | 2.810 | 6,562,000 | +0 | 2.18% | 18,439,220 |
| 2025-08-22 | 2025-08-20 | 2.890 | 6,562,000 | +0 | 2.18% | 18,964,180 |
| 2025-08-21 | 2025-08-19 | 2.890 | 6,562,000 | +0 | 2.18% | 18,964,180 |
| 2025-08-20 | 2025-08-18 | 2.870 | 6,562,000 | +0 | 2.18% | 18,832,940 |
| 2025-08-19 | 2025-08-15 | 2.900 | 6,562,000 | +0 | 2.18% | 19,029,800 |
| 2025-08-18 | 2025-08-14 | 2.900 | 6,562,000 | +0 | 2.18% | 19,029,800 |
| 2025-08-15 | 2025-08-13 | 2.970 | 6,562,000 | +0 | 2.18% | 19,489,140 |
| 2025-08-14 | 2025-08-12 | 2.930 | 6,562,000 | +0 | 2.18% | 19,226,660 |
| 2025-08-13 | 2025-08-11 | 2.900 | 6,562,000 | +0 | 2.18% | 19,029,800 |
| 2025-08-12 | 2025-08-08 | 2.690 | 6,562,000 | +0 | 2.18% | 17,651,780 |
| 2025-08-11 | 2025-08-07 | 2.690 | 6,562,000 | +0 | 2.18% | 17,651,780 |
| 2025-08-08 | 2025-08-06 | 2.830 | 6,562,000 | +0 | 2.18% | 18,570,460 |
| 2025-08-07 | 2025-08-05 | 2.710 | 6,562,000 | +0 | 2.18% | 17,783,020 |
| 2025-08-06 | 2025-08-04 | 2.820 | 6,562,000 | +0 | 2.18% | 18,504,840 |
| 2025-08-05 | 2025-08-01 | 2.860 | 6,562,000 | +0 | 2.18% | 18,767,320 |
| 2025-08-04 | 2025-07-31 | 2.800 | 6,562,000 | +0 | 2.18% | 18,373,600 |
| 2025-08-01 | 2025-07-30 | 2.790 | 6,562,000 | +0 | 2.18% | 18,307,980 |
| 2025-07-31 | 2025-07-29 | 2.860 | 6,562,000 | +0 | 2.18% | 18,767,320 |
| 2025-07-30 | 2025-07-28 | 2.940 | 6,562,000 | +0 | 2.18% | 19,292,280 |
| 2025-07-29 | 2025-07-25 | 3.090 | 6,562,000 | +0 | 2.18% | 20,276,580 |
| 2025-07-28 | 2025-07-24 | 3.100 | 6,562,000 | +0 | 2.18% | 20,342,200 |
| 2025-07-25 | 2025-07-23 | 3.100 | 6,562,000 | +0 | 2.18% | 20,342,200 |
| 2025-07-24 | 2025-07-22 | 3.160 | 6,562,000 | +0 | 2.18% | 20,735,920 |
| 2025-07-23 | 2025-07-21 | 3.160 | 6,562,000 | +0 | 2.18% | 20,735,920 |
| 2025-07-22 | 2025-07-18 | 3.140 | 6,562,000 | +0 | 2.18% | 20,604,680 |
| 2025-07-21 | 2025-07-17 | 3.080 | 6,562,000 | +0 | 2.18% | 20,210,960 |
| 2025-07-18 | 2025-07-16 | 3.090 | 6,562,000 | +0 | 2.18% | 20,276,580 |
| 2025-07-17 | 2025-07-15 | 3.150 | 6,562,000 | +0 | 2.18% | 20,670,300 |
| 2025-07-16 | 2025-07-14 | 3.150 | 6,562,000 | +0 | 2.18% | 20,670,300 |
| 2025-07-15 | 2025-07-11 | 3.140 | 6,562,000 | +0 | 2.18% | 20,604,680 |
| 2025-07-14 | 2025-07-10 | 3.150 | 6,562,000 | +0 | 2.18% | 20,670,300 |
| 2025-07-11 | 2025-07-09 | 3.160 | 6,562,000 | +0 | 2.18% | 20,735,920 |
| 2025-07-10 | 2025-07-08 | 2.960 | 6,562,000 | +0 | 2.18% | 19,423,520 |
| 2025-07-09 | 2025-07-07 | 3.140 | 6,562,000 | +0 | 2.18% | 20,604,680 |
| 2025-07-08 | 2025-07-04 | 3.270 | 6,562,000 | +0 | 2.18% | 21,457,740 |
| 2025-07-07 | 2025-07-03 | 3.270 | 6,562,000 | +0 | 2.18% | 21,457,740 |
| 2025-07-04 | 2025-07-02 | 3.360 | 6,562,000 | +0 | 2.18% | 22,048,320 |
| 2025-07-03 | 2025-06-30 | 3.170 | 6,562,000 | +0 | 2.18% | 20,801,540 |
| 2025-07-02 | 2025-06-27 | 3.160 | 6,562,000 | +0 | 2.18% | 20,735,920 |
| 2025-06-30 | 2025-06-26 | 3.100 | 6,562,000 | +0 | 2.18% | 20,342,200 |
| 2025-06-27 | 2025-06-25 | 3.120 | 6,562,000 | +0 | 2.18% | 20,473,440 |
| 2025-06-26 | 2025-06-24 | 3.040 | 6,562,000 | +0 | 2.18% | 19,948,480 |
| 2025-06-25 | 2025-06-23 | 2.880 | 6,562,000 | +0 | 2.18% | 18,898,560 |
| 2025-06-24 | 2025-06-20 | 2.750 | 6,562,000 | +0 | 2.18% | 18,045,500 |
| 2025-06-23 | 2025-06-19 | 2.650 | 6,562,000 | +0 | 2.18% | 17,389,300 |
| 2025-06-20 | 2025-06-18 | 2.650 | 6,562,000 | +0 | 2.18% | 17,389,300 |
| 2025-06-19 | 2025-06-17 | 2.650 | 6,562,000 | +0 | 2.18% | 17,389,300 |
| 2025-06-18 | 2025-06-16 | 2.620 | 6,562,000 | +0 | 2.18% | 17,192,440 |
| 2025-06-17 | 2025-06-13 | 2.590 | 6,562,000 | +0 | 2.18% | 16,995,580 |
| 2025-06-16 | 2025-06-12 | 2.600 | 6,562,000 | +0 | 2.18% | 17,061,200 |
| 2025-06-13 | 2025-06-11 | 2.610 | 6,562,000 | +0 | 2.18% | 17,126,820 |
| 2025-06-12 | 2025-06-10 | 2.570 | 6,562,000 | +0 | 2.18% | 16,864,340 |
| 2025-06-11 | 2025-06-09 | 2.500 | 6,562,000 | +0 | 2.18% | 16,405,000 |
| 2025-06-10 | 2025-06-06 | 2.500 | 6,562,000 | +0 | 2.18% | 16,405,000 |
| 2025-06-09 | 2025-06-05 | 2.490 | 6,562,000 | +0 | 2.18% | 16,339,380 |
| 2025-06-06 | 2025-06-04 | 2.500 | 6,562,000 | +0 | 2.18% | 16,405,000 |
| 2025-06-05 | 2025-06-03 | 2.490 | 6,562,000 | +0 | 2.18% | 16,339,380 |
| 2025-06-04 | 2025-06-02 | 2.470 | 6,562,000 | +0 | 2.18% | 16,208,140 |
| 2025-06-03 | 2025-05-30 | 2.480 | 6,562,000 | +0 | 2.18% | 16,273,760 |
| 2025-06-02 | 2025-05-29 | 2.480 | 6,562,000 | +0 | 2.18% | 16,273,760 |
| 2025-05-30 | 2025-05-28 | 2.530 | 6,562,000 | +0 | 2.18% | 16,601,860 |
| 2025-05-29 | 2025-05-27 | 2.600 | 6,562,000 | +0 | 2.18% | 17,061,200 |
| 2025-05-28 | 2025-05-26 | 2.590 | 6,562,000 | +0 | 2.18% | 16,995,580 |
| 2025-05-27 | 2025-05-23 | 2.610 | 6,562,000 | +0 | 2.18% | 17,126,820 |
| 2025-05-26 | 2025-05-22 | 2.570 | 6,562,000 | +0 | 2.18% | 16,864,340 |
| 2025-05-23 | 2025-05-21 | 2.570 | 6,562,000 | +0 | 2.18% | 16,864,340 |
| 2025-05-22 | 2025-05-20 | 2.920 | 6,562,000 | +0 | 2.18% | 19,160,762 |
| 2025-05-21 | 2025-05-19 | 2.952 | 6,562,000 | +426,891 | 2.18% | 19,371,320 |
| 2025-05-20 | 2025-05-16 | 2.941 | 6,135,109 | +0 | 2.18% | 18,045,499 |
| 2025-05-19 | 2025-05-15 | 2.888 | 6,135,109 | +0 | 2.18% | 17,717,399 |
| 2025-05-16 | 2025-05-14 | 2.760 | 6,135,109 | -8,694,989 | 2.18% | 16,929,959 |
| 2025-05-13 | 2025-05-09 | 2.813 | 14,830,098 | +8,694,989 | 5.26% | 41,717,059 |
| 2024-05-21 | 2024-05-17 | 2.880 | 6,135,109 | +393,649 | 8.68% | 17,670,007 |
| 2024-05-20 | 2024-05-16 | 2.972 | 5,741,460 | -8,137,089 | 8.68% | 17,061,201 |
| 2024-05-03 | 2024-04-30 | 3.086 | 13,878,549 | +8,137,089 | 20.98% | 42,827,401 |
| 2024-04-18 | 2024-04-16 | 2.903 | 5,741,460 | -2,887,354 | 8.68% | 16,667,481 |
| 2024-03-11 | 2024-03-07 | 3.143 | 8,628,814 | -6,299,681 | 13.04% | 27,120,500 |
| 2024-03-08 | 2024-03-06 | 3.132 | 14,928,495 | +87,495 | 22.57% | 46,749,878 |
| 2024-03-07 | 2024-03-05 | 3.154 | 14,841,000 | +87,496 | 22.44% | 46,815,120 |
| 2024-03-04 | 2024-02-29 | 3.063 | 14,753,504 | -349,983 | 22.30% | 45,190,159 |
| 2024-03-01 | 2024-02-28 | 3.074 | 15,103,487 | -524,973 | 22.83% | 46,434,781 |
| 2024-02-29 | 2024-02-27 | 3.086 | 15,628,460 | -437,478 | 23.63% | 48,227,400 |
| 2024-02-28 | 2024-02-26 | 2.972 | 16,065,938 | -699,965 | 24.29% | 47,741,200 |
| 2024-02-27 | 2024-02-23 | 2.960 | 16,765,903 | -437,478 | 25.35% | 49,629,581 |
| 2023-12-13 | 2023-12-11 | 3.029 | 17,203,381 | +1,050,822 | 26.01% | 52,104,301 |
| 2023-11-22 | 2023-11-20 | 3.017 | 16,152,559 | -1,049,947 | 24.42% | 48,737,041 |
| 2023-08-23 | 2023-08-21 | 3.052 | 17,202,506 | +2,646,742 | 26.01% | 52,494,871 |
| 2023-07-28 | 2023-07-26 | 3.097 | 14,555,764 | -2,646,742 | 22.01% | 45,083,559 |
| 2023-07-12 | 2023-07-10 | 4.114 | 17,202,506 | 26.01% | 70,779,602 |
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