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 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-10 | 2025-10-08 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-09 | 2025-10-06 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-29 | 2025-09-25 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-26 | 2025-09-24 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-25 | 2025-09-23 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-19 | 2025-09-17 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-09-17 | 2025-09-15 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-09-16 | 2025-09-12 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-09-15 | 2025-09-11 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-09-12 | 2025-09-10 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-09-11 | 2025-09-09 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-09-10 | 2025-09-08 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-09 | 2025-09-05 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-09-08 | 2025-09-04 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-09-05 | 2025-09-03 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-09-04 | 2025-09-02 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-09-03 | 2025-09-01 | 0.510 | 20,000 | -20,000 | 0.00% | 10,200 |
| 2022-08-09 | 2022-08-05 | 0.590 | 40,000 | -40,000 | 0.00% | 23,600 |
| 2022-07-06 | 2022-07-04 | 0.550 | 80,000 | +1,481 | 0.00% | 44,015 |
| 2021-11-12 | 2021-11-10 | 0.825 | 78,519 | +19,630 | 0.00% | 64,800 |
| 2021-06-07 | 2021-06-03 | 0.833 | 58,889 | +575 | 0.00% | 49,079 |
| 2021-04-29 | 2021-04-27 | 0.731 | 58,314 | -68,034 | 0.00% | 42,600 |
| 2015-06-17 | 2015-06-15 | 0.597 | 126,348 | -48,595 | 0.01% | 75,400 |
| 2015-06-11 | 2015-06-09 | 0.494 | 174,943 | -97,191 | 0.01% | 86,400 |
| 2013-05-30 | 2013-05-28 | 0.442 | 272,134 | -204,100 | 0.01% | 120,400 |
| 2011-07-12 | 2011-07-08 | 0.406 | 476,234 | +106,910 | 0.02% | 193,550 |
| 2011-03-30 | 2011-03-28 | 0.463 | 369,324 | +97,190 | 0.02% | 171,000 |
| 2011-01-11 | 2011-01-07 | 0.499 | 272,134 | -97,190 | 0.01% | 135,800 |
| 2010-12-22 | 2010-12-20 | 0.468 | 369,324 | +97,190 | 0.02% | 172,900 |
| 2010-10-08 | 2010-10-06 | 0.525 | 272,134 | -97,190 | 0.01% | 142,800 |
| 2010-09-28 | 2010-09-24 | 0.504 | 369,324 | +97,190 | 0.02% | 186,200 |
| 2010-06-01 | 2010-05-28 | 0.658 | 272,134 | +4,252 | 0.01% | 179,200 |
| 2010-05-28 | 2010-05-26 | 0.575 | 267,882 | -76,537 | 0.01% | 154,000 |
| 2010-05-27 | 2010-05-25 | 0.585 | 344,419 | +95,672 | 0.01% | 201,600 |
| 2010-05-10 | 2010-05-06 | 0.763 | 248,747 | +95,672 | 0.01% | 189,800 |
| 2010-05-05 | 2010-05-03 | 0.794 | 153,075 | -95,672 | 0.01% | 121,600 |
| 2010-04-23 | 2010-04-21 | 0.773 | 248,747 | +28,701 | 0.01% | 192,400 |
| 2010-04-15 | 2010-04-13 | 0.857 | 220,046 | -931,845 | 0.01% | 188,600 |
| 2010-04-14 | 2010-04-12 | 0.857 | 1,151,891 | +931,845 | 0.05% | 987,280 |
| 2010-04-01 | 2010-03-30 | 0.815 | 220,046 | +95,672 | 0.01% | 179,400 |
| 2010-03-29 | 2010-03-25 | 0.826 | 124,374 | -191,344 | 0.01% | 102,700 |
| 2010-03-24 | 2010-03-22 | 0.742 | 315,718 | -57,403 | 0.01% | 234,300 |
| 2010-03-23 | 2010-03-19 | 0.763 | 373,121 | +191,344 | 0.02% | 284,700 |
| 2010-01-28 | 2010-01-26 | 0.773 | 181,777 | +57,403 | 0.01% | 140,600 |
| 2010-01-27 | 2010-01-25 | 0.815 | 124,374 | -76,537 | 0.01% | 101,400 |
| 2010-01-26 | 2010-01-22 | 0.794 | 200,911 | +95,672 | 0.01% | 159,600 |
| 2009-12-29 | 2009-12-24 | 0.805 | 105,239 | -47,836 | 0.00% | 84,700 |
| 2009-12-28 | 2009-12-22 | 0.784 | 153,075 | -95,672 | 0.01% | 120,000 |
| 2009-12-22 | 2009-12-18 | 0.794 | 248,747 | +143,508 | 0.01% | 197,600 |
| 2009-11-10 | 2009-11-06 | 0.805 | 105,239 | -153,075 | 0.00% | 84,700 |
| 2009-11-09 | 2009-11-05 | 0.784 | 258,314 | +53,576 | 0.01% | 202,500 |
| 2009-11-06 | 2009-11-04 | 0.794 | 204,738 | -15,308 | 0.01% | 162,640 |
| 2009-11-05 | 2009-11-03 | 0.815 | 220,046 | +19,135 | 0.01% | 179,400 |
| 2009-11-04 | 2009-11-02 | 0.794 | 200,911 | -97,586 | 0.01% | 159,600 |
| 2009-11-03 | 2009-10-30 | 0.773 | 298,497 | -17,221 | 0.01% | 230,880 |
| 2009-11-02 | 2009-10-29 | 0.805 | 315,718 | +105,240 | 0.01% | 254,100 |
| 2009-10-30 | 2009-10-28 | 0.815 | 210,478 | +105,239 | 0.01% | 171,600 |
| 2009-10-23 | 2009-10-21 | 0.847 | 105,239 | -47,836 | 0.00% | 89,100 |
| 2009-10-21 | 2009-10-19 | 0.847 | 153,075 | -143,508 | 0.01% | 129,600 |
| 2009-10-20 | 2009-10-16 | 0.836 | 296,583 | +47,836 | 0.01% | 248,000 |
| 2009-10-19 | 2009-10-15 | 0.847 | 248,747 | -47,836 | 0.01% | 210,600 |
| 2009-09-22 | 2009-09-18 | 0.773 | 296,583 | +57,403 | 0.01% | 229,400 |
| 2009-09-21 | 2009-09-17 | 0.805 | 239,180 | +66,970 | 0.01% | 192,500 |
| 2009-09-16 | 2009-09-14 | 0.815 | 172,210 | -66,970 | 0.01% | 140,400 |
| 2009-09-14 | 2009-09-10 | 0.784 | 239,180 | +133,941 | 0.01% | 187,500 |
| 2009-09-08 | 2009-09-04 | 0.763 | 105,239 | -95,672 | 0.00% | 80,300 |
| 2009-09-07 | 2009-09-03 | 0.742 | 200,911 | +95,672 | 0.01% | 149,100 |
| 2009-08-05 | 2009-08-03 | 0.993 | 105,239 | -19,135 | 0.00% | 104,500 |
| 2009-08-03 | 2009-07-30 | 0.836 | 124,374 | -76,537 | 0.01% | 104,000 |
| 2009-07-31 | 2009-07-29 | 0.805 | 200,911 | +76,537 | 0.01% | 161,700 |
| 2009-05-05 | 2009-04-30 | 0.337 | 124,374 | +12,649 | 0.01% | 41,968 |
| 2008-12-16 | 2008-12-12 | 0.188 | 111,725 | -171,886 | 0.01% | 21,060 |
| 2008-12-12 | 2008-12-10 | 0.186 | 283,611 | +171,886 | 0.01% | 52,800 |
| 2008-04-29 | 2008-04-25 | 0.559 | 111,725 | +4,805 | 0.01% | 62,487 |
| 2008-02-20 | 2008-02-18 | 0.669 | 106,920 | +16,449 | 0.01% | 71,500 |
| 2007-09-20 | 2007-09-18 | 0.864 | 90,471 | +1,311 | 0.00% | 78,133 |
| 2007-08-02 | 2007-07-31 | 0.987 | 89,160 | +16,211 | 0.00% | 88,000 |
| 2007-07-20 | 2007-07-18 | 1.098 | 72,949 | +40,527 | 0.00% | 80,100 |
| 2007-06-26 | 2007-06-22 | 1.382 | 32,422 | 0.00% | 44,800 |
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