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 | 2.580 | 30,000 | +0 | 0.00% | 77,400 |
| 2025-10-13 | 2025-10-09 | 2.540 | 30,000 | +0 | 0.00% | 76,200 |
| 2025-10-10 | 2025-10-08 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-10-09 | 2025-10-06 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-10-08 | 2025-10-03 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-10-06 | 2025-10-02 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-10-03 | 2025-09-30 | 2.510 | 30,000 | +0 | 0.00% | 75,300 |
| 2025-10-02 | 2025-09-29 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-09-30 | 2025-09-26 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-09-29 | 2025-09-25 | 2.460 | 30,000 | +0 | 0.00% | 73,800 |
| 2025-09-26 | 2025-09-24 | 2.420 | 30,000 | +0 | 0.00% | 72,600 |
| 2025-09-25 | 2025-09-23 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-09-24 | 2025-09-22 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-09-23 | 2025-09-19 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-09-22 | 2025-09-18 | 2.500 | 30,000 | +0 | 0.00% | 75,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 30,000 | +0 | 0.00% | 75,900 |
| 2025-09-18 | 2025-09-16 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-09-17 | 2025-09-15 | 2.510 | 30,000 | +0 | 0.00% | 75,300 |
| 2025-09-16 | 2025-09-12 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-09-15 | 2025-09-11 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-09-12 | 2025-09-10 | 2.410 | 30,000 | +0 | 0.00% | 72,300 |
| 2025-09-11 | 2025-09-09 | 2.360 | 30,000 | +0 | 0.00% | 70,800 |
| 2025-09-10 | 2025-09-08 | 2.340 | 30,000 | +0 | 0.00% | 70,200 |
| 2025-09-09 | 2025-09-05 | 2.260 | 30,000 | +0 | 0.00% | 67,800 |
| 2025-09-08 | 2025-09-04 | 2.210 | 30,000 | +0 | 0.00% | 66,300 |
| 2025-09-05 | 2025-09-03 | 2.220 | 30,000 | +0 | 0.00% | 66,600 |
| 2025-09-04 | 2025-09-02 | 2.220 | 30,000 | +0 | 0.00% | 66,600 |
| 2025-09-03 | 2025-09-01 | 2.210 | 30,000 | +0 | 0.00% | 66,300 |
| 2025-09-02 | 2025-08-29 | 2.180 | 30,000 | +0 | 0.00% | 65,400 |
| 2025-09-01 | 2025-08-28 | 2.200 | 30,000 | +0 | 0.00% | 66,000 |
| 2025-08-29 | 2025-08-27 | 2.230 | 30,000 | +0 | 0.00% | 66,900 |
| 2025-08-28 | 2025-08-26 | 2.270 | 30,000 | +0 | 0.00% | 68,100 |
| 2025-08-27 | 2025-08-25 | 2.260 | 30,000 | +0 | 0.00% | 67,800 |
| 2025-08-26 | 2025-08-22 | 2.230 | 30,000 | +0 | 0.00% | 66,900 |
| 2025-08-25 | 2025-08-21 | 2.220 | 30,000 | +0 | 0.00% | 66,600 |
| 2025-08-22 | 2025-08-20 | 2.276 | 30,000 | +0 | 0.00% | 68,283 |
| 2025-08-21 | 2025-08-19 | 2.306 | 30,000 | -59,363 | 0.00% | 69,190 |
| 2025-08-20 | 2025-08-18 | 2.236 | 89,363 | +59,575 | 0.00% | 199,800 |
| 2025-07-29 | 2025-07-25 | 2.296 | 29,788 | +29,788 | 0.00% | 68,401 |
| 2025-07-15 | 2025-07-11 | 2.175 | 0 | -79,434 | ||
| 2025-07-10 | 2025-07-08 | 2.014 | 79,434 | +79,434 | 0.00% | 160,001 |
| 2025-06-25 | 2025-06-23 | 2.437 | 0 | -29,788 | ||
| 2025-06-10 | 2025-06-06 | 1.964 | 29,788 | -59,575 | 0.00% | 58,501 |
| 2025-06-09 | 2025-06-05 | 1.914 | 89,363 | +59,575 | 0.00% | 171,000 |
| 2025-05-02 | 2025-04-29 | 1.805 | 29,788 | +873 | 0.00% | 53,777 |
| 2025-03-25 | 2025-03-21 | 1.774 | 28,915 | -86,743 | 0.00% | 51,301 |
| 2025-03-24 | 2025-03-20 | 1.733 | 115,658 | +86,743 | 0.00% | 200,400 |
| 2024-11-12 | 2024-11-08 | 2.200 | 28,915 | +19,277 | 0.00% | 63,601 |
| 2024-08-21 | 2024-08-19 | 2.326 | 9,638 | +180 | 0.00% | 22,419 |
| 2024-06-24 | 2024-06-20 | 2.844 | 9,458 | -28,373 | 0.00% | 26,901 |
| 2024-06-18 | 2024-06-14 | 2.664 | 37,831 | +18,916 | 0.00% | 100,800 |
| 2024-06-17 | 2024-06-13 | 2.686 | 18,915 | -18,916 | 0.00% | 50,799 |
| 2024-06-14 | 2024-06-12 | 2.622 | 37,831 | +28,373 | 0.00% | 99,200 |
| 2024-05-22 | 2024-05-20 | 3.077 | 9,458 | -18,915 | 0.00% | 29,101 |
| 2024-05-21 | 2024-05-17 | 2.971 | 28,373 | -28,373 | 0.00% | 84,299 |
| 2024-05-20 | 2024-05-16 | 2.950 | 56,746 | +47,288 | 0.00% | 167,399 |
| 2024-05-17 | 2024-05-14 | 3.087 | 9,458 | +9,458 | 0.00% | 29,201 |
| 2022-09-26 | 2022-09-22 | 3.573 | 0 | -4,128 | ||
| 2022-09-23 | 2022-09-21 | 3.658 | 4,128 | +4,128 | 0.00% | 15,101 |
| 2022-02-14 | 2022-02-10 | 6.209 | 0 | -12,273 | ||
| 2021-10-20 | 2021-10-18 | 6.029 | 12,273 | -12,274 | 0.00% | 73,998 |
| 2021-08-16 | 2021-08-12 | 6.143 | 24,547 | -6,136 | 0.00% | 150,802 |
| 2021-08-11 | 2021-08-09 | 6.234 | 30,683 | +1,167 | 0.00% | 191,274 |
| 2021-07-19 | 2021-07-15 | 4.828 | 29,516 | -5,903 | 0.00% | 142,499 |
| 2021-07-09 | 2021-07-07 | 5.590 | 35,419 | -5,904 | 0.00% | 197,998 |
| 2021-06-15 | 2021-06-10 | 5.201 | 41,323 | -5,903 | 0.00% | 214,902 |
| 2020-12-03 | 2020-12-01 | 2.219 | 47,226 | -11,806 | 0.00% | 104,800 |
| 2020-06-05 | 2020-06-03 | 1.728 | 59,032 | -23,613 | 0.00% | 102,000 |
| 2020-05-22 | 2020-05-20 | 1.542 | 82,645 | +23,613 | 0.00% | 127,400 |
| 2020-04-17 | 2020-04-15 | 1.798 | 59,032 | +1,192 | 0.00% | 106,143 |
| 2019-04-23 | 2019-04-17 | 2.935 | 57,840 | +1,289 | 0.00% | 169,784 |
| 2018-08-09 | 2018-08-07 | 3.634 | 56,551 | +686 | 0.00% | 205,494 |
| 2018-01-30 | 2018-01-26 | 3.347 | 55,865 | -111,729 | 0.00% | 187,001 |
| 2017-09-29 | 2017-09-27 | 3.294 | 167,594 | +111,729 | 0.01% | 551,999 |
| 2017-08-10 | 2017-08-08 | 3.168 | 55,865 | -5,586 | 0.00% | 177,001 |
| 2017-08-08 | 2017-08-04 | 3.061 | 61,451 | +5,586 | 0.00% | 188,099 |
| 2017-07-04 | 2017-06-30 | 3.079 | 55,865 | -11,173 | 0.00% | 172,001 |
| 2017-06-22 | 2017-06-20 | 3.025 | 67,038 | -111,729 | 0.00% | 202,801 |
| 2017-06-01 | 2017-05-29 | 2.864 | 178,767 | +111,729 | 0.01% | 512,000 |
| 2017-02-20 | 2017-02-16 | 2.667 | 67,038 | -11,173 | 0.00% | 178,801 |
| 2017-02-16 | 2017-02-14 | 2.578 | 78,211 | -27,932 | 0.00% | 201,601 |
| 2017-02-15 | 2017-02-13 | 2.578 | 106,143 | +27,932 | 0.00% | 273,600 |
| 2017-02-01 | 2017-01-25 | 2.631 | 78,211 | -16,759 | 0.00% | 205,801 |
| 2017-01-10 | 2017-01-06 | 2.363 | 94,970 | -111,729 | 0.00% | 224,400 |
| 2017-01-09 | 2017-01-05 | 2.327 | 206,699 | +111,729 | 0.01% | 480,999 |
| 2016-09-12 | 2016-09-08 | 1.933 | 94,970 | -11,173 | 0.00% | 183,600 |
| 2016-07-14 | 2016-07-12 | 1.504 | 106,143 | -27,932 | 0.00% | 159,600 |
| 2016-06-24 | 2016-06-22 | 1.396 | 134,075 | +67,037 | 0.01% | 187,200 |
| 2016-05-30 | 2016-05-26 | 3.298 | 67,038 | +18,283 | 0.01% | 221,101 |
| 2016-04-15 | 2016-04-13 | 3.766 | 48,755 | -4,063 | 0.01% | 183,601 |
| 2016-02-29 | 2016-02-25 | 2.609 | 52,818 | +4,063 | 0.01% | 137,801 |
| 2016-02-18 | 2016-02-16 | 3.077 | 48,755 | +20,315 | 0.01% | 150,001 |
| 2015-12-03 | 2015-12-01 | 4.676 | 28,440 | +8,126 | 0.00% | 132,999 |
| 2015-05-05 | 2015-04-30 | 7.089 | 20,314 | +8,125 | 0.00% | 143,997 |
| 2015-04-27 | 2015-04-23 | 7.435 | 12,189 | +206 | 0.00% | 90,628 |
| 2015-04-24 | 2015-04-22 | 7.360 | 11,983 | +7,989 | 0.00% | 88,197 |
| 2015-04-21 | 2015-04-17 | 7.836 | 3,994 | +3,994 | 0.00% | 31,296 |
| 2013-01-09 | 2013-01-07 | 12.260 | 0 | -7,814 | ||
| 2013-01-04 | 2013-01-02 | 11.697 | 7,814 | +7,814 | 0.00% | 91,403 |
| 2012-12-13 | 2012-12-11 | 11.134 | 0 | -2,344 | ||
| 2012-11-29 | 2012-11-27 | 10.366 | 2,344 | -3,907 | 0.00% | 24,299 |
| 2012-11-27 | 2012-11-23 | 10.341 | 6,251 | +3,907 | 0.00% | 64,640 |
| 2012-09-18 | 2012-09-14 | 10.290 | 2,344 | -3,907 | 0.00% | 24,119 |
| 2012-08-22 | 2012-08-20 | 8.831 | 6,251 | -5,860 | 0.00% | 55,200 |
| 2012-06-20 | 2012-06-18 | 8.882 | 12,111 | +5,860 | 0.00% | 107,567 |
| 2012-05-14 | 2012-05-10 | 9.573 | 6,251 | +3,907 | 0.00% | 59,840 |
| 2012-04-24 | 2012-04-20 | 10.959 | 2,344 | +28 | 0.00% | 25,688 |
| 2012-03-28 | 2012-03-26 | 10.493 | 2,316 | -3,860 | 0.00% | 24,301 |
| 2012-03-27 | 2012-03-23 | 9.819 | 6,176 | +3,860 | 0.00% | 60,643 |
| 2012-01-04 | 2011-12-30 | 8.057 | 2,316 | -3,860 | 0.00% | 18,661 |
| 2011-12-22 | 2011-12-20 | 7.772 | 6,176 | +3,860 | 0.00% | 48,002 |
| 2011-08-16 | 2011-08-12 | 8.653 | 2,316 | +35 | 0.00% | 20,039 |
| 2011-04-13 | 2011-04-11 | 14.025 | 2,281 | +74 | 0.00% | 31,991 |
| 2010-12-15 | 2010-12-13 | 13.617 | 2,207 | +2,207 | 0.00% | 30,054 |
| 2010-03-11 | 2010-03-09 | 18.601 | 0 | -35,589 | ||
| 2010-03-10 | 2010-03-08 | 18.461 | 35,589 | +35,589 | 0.01% | 657,008 |
| 2009-09-18 | 2009-09-16 | 15.539 | 0 | -35,589 | ||
| 2009-09-09 | 2009-09-07 | 16.157 | 35,589 | +35,589 | 0.01% | 575,007 |
| 2009-08-06 | 2009-08-04 | 18.246 | 0 | -10,523 | ||
| 2009-08-04 | 2009-07-31 | 16.650 | 10,523 | -7,015 | 0.00% | 175,206 |
| 2009-08-03 | 2009-07-30 | 15.737 | 17,538 | -5,963 | 0.00% | 276,003 |
| 2009-07-31 | 2009-07-29 | 15.909 | 23,501 | -4,559 | 0.00% | 373,866 |
| 2009-07-30 | 2009-07-28 | 16.906 | 28,060 | -7,016 | 0.00% | 474,392 |
| 2009-07-28 | 2009-07-24 | 15.766 | 35,076 | +35,076 | 0.01% | 553,007 |
| 2009-06-22 | 2009-06-18 | 14.255 | 0 | -3,508 | ||
| 2009-06-19 | 2009-06-17 | 14.569 | 3,508 | +3,508 | 0.00% | 51,106 |
| 2009-05-22 | 2009-05-20 | 13.314 | 0 | -3,508 | ||
| 2009-05-21 | 2009-05-19 | 13.058 | 3,508 | +3,508 | 0.00% | 45,806 |
| 2009-04-16 | 2009-04-14 | 12.430 | 0 | -1,403 | ||
| 2009-04-15 | 2009-04-09 | 11.119 | 1,403 | +1,403 | 0.00% | 15,600 |
| 2009-03-05 | 2009-03-03 | 8.781 | 0 | -10,523 | ||
| 2009-03-03 | 2009-02-27 | 10.349 | 10,523 | +10,523 | 0.00% | 108,903 |
| 2008-12-15 | 2008-12-11 | 12.972 | 0 | -21,045 | ||
| 2008-12-11 | 2008-12-09 | 10.834 | 21,045 | +21,045 | 0.00% | 227,996 |
| 2008-10-17 | 2008-10-15 | 13.571 | 0 | -10,523 | ||
| 2008-10-14 | 2008-10-10 | 12.687 | 10,523 | -7,015 | 0.00% | 133,504 |
| 2008-10-08 | 2008-10-03 | 16.393 | 17,538 | +17,538 | 0.00% | 287,504 |
| 2008-05-19 | 2008-05-15 | 43.314 | 0 | -9,807 | ||
| 2008-05-16 | 2008-05-14 | 40.928 | 9,807 | +9,807 | 0.00% | 401,386 |
| 2008-03-31 | 2008-03-27 | 38.667 | 0 | -1,539 | ||
| 2008-03-28 | 2008-03-26 | 36.392 | 1,539 | +1,539 | 0.00% | 56,008 |
| 2008-02-13 | 2008-02-11 | 36.197 | 0 | -1,539 | ||
| 2007-11-05 | 2007-11-01 | 55.823 | 1,539 | -615 | 0.00% | 85,912 |
| 2007-11-02 | 2007-10-31 | 55.628 | 2,154 | +615 | 0.00% | 119,823 |
| 2007-10-30 | 2007-10-26 | 55.563 | 1,539 | -1,846 | 0.00% | 85,512 |
| 2007-10-29 | 2007-10-25 | 54.849 | 3,385 | +307 | 0.00% | 185,662 |
| 2007-10-26 | 2007-10-24 | 56.018 | 3,078 | -615 | 0.00% | 172,424 |
| 2007-10-22 | 2007-10-17 | 53.939 | 3,693 | +923 | 0.00% | 199,196 |
| 2007-10-18 | 2007-10-16 | 55.108 | 2,770 | +1,231 | 0.00% | 152,650 |
| 2007-10-12 | 2007-10-10 | 56.538 | 1,539 | +616 | 0.00% | 87,012 |
| 2007-10-05 | 2007-10-03 | 52.184 | 923 | -2,462 | 0.00% | 48,166 |
| 2007-10-02 | 2007-09-27 | 48.220 | 3,385 | -924 | 0.00% | 163,224 |
| 2007-09-06 | 2007-09-04 | 46.530 | 4,309 | -923 | 0.00% | 200,499 |
| 2007-09-04 | 2007-08-31 | 45.296 | 5,232 | +923 | 0.00% | 236,986 |
| 2007-08-20 | 2007-08-16 | 37.360 | 4,309 | +194 | 0.00% | 160,986 |
| 2007-08-03 | 2007-08-01 | 37.905 | 4,115 | +1,176 | 0.00% | 155,978 |
| 2007-08-01 | 2007-07-30 | 39.334 | 2,939 | -2,057 | 0.00% | 115,602 |
| 2007-06-26 | 2007-06-22 | 30.385 | 4,996 | 0.00% | 151,804 |
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