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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.435 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.450 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 2,000 | -18,000 | 0.00% | 900 |
| 2021-07-27 | 2021-07-23 | 0.383 | 20,000 | +616 | 0.01% | 7,657 |
| 2021-07-26 | 2021-07-22 | 0.397 | 19,384 | -1,252 | 0.01% | 7,702 |
| 2021-02-02 | 2021-01-29 | 0.906 | 20,636 | +20,636 | 0.01% | 18,700 |
| 2015-05-04 | 2015-04-29 | 6.203 | 0 | -26,827 | ||
| 2015-04-30 | 2015-04-28 | 6.300 | 26,827 | +20,636 | 0.02% | 169,001 |
| 2015-04-29 | 2015-04-27 | 6.203 | 6,191 | +6,191 | 0.00% | 38,401 |
| 2015-04-28 | 2015-04-24 | 6.784 | 0 | -20,636 | ||
| 2015-04-24 | 2015-04-22 | 6.833 | 20,636 | +20,636 | 0.01% | 141,000 |
| 2015-04-23 | 2015-04-21 | 7.027 | 0 | -20,636 | ||
| 2015-04-22 | 2015-04-20 | 7.027 | 20,636 | +20,636 | 0.01% | 145,000 |
| 2015-04-20 | 2015-04-16 | 7.511 | 0 | -20,636 | ||
| 2015-04-17 | 2015-04-15 | 7.657 | 20,636 | +20,636 | 0.01% | 158,000 |
| 2014-08-14 | 2014-08-12 | 4.991 | 0 | -41,272 | ||
| 2014-08-13 | 2014-08-11 | 4.749 | 41,272 | +20,636 | 0.03% | 196,000 |
| 2014-08-12 | 2014-08-08 | 4.749 | 20,636 | +20,636 | 0.01% | 98,000 |
| 2014-08-11 | 2014-08-07 | 4.846 | 0 | -18,572 | ||
| 2014-08-08 | 2014-08-06 | 4.797 | 18,572 | +17,334 | 0.01% | 89,098 |
| 2014-08-07 | 2014-08-05 | 4.943 | 1,238 | -9,080 | 0.00% | 6,119 |
| 2014-08-06 | 2014-08-04 | 5.185 | 10,318 | +10,318 | 0.01% | 53,500 |
| 2014-08-04 | 2014-07-31 | 5.524 | 0 | -41,272 | ||
| 2014-08-01 | 2014-07-30 | 5.718 | 41,272 | +41,272 | 0.03% | 236,000 |
| 2014-06-27 | 2014-06-25 | 4.119 | 0 | -24,763 | ||
| 2014-06-26 | 2014-06-24 | 4.167 | 24,763 | +24,763 | 0.02% | 103,199 |
| 2013-06-26 | 2013-06-24 | 2.326 | 0 | -72,226 | ||
| 2013-06-24 | 2013-06-20 | 2.859 | 72,226 | +20,636 | 0.05% | 206,500 |
| 2013-06-20 | 2013-06-18 | 3.441 | 51,590 | +30,954 | 0.03% | 177,500 |
| 2013-06-19 | 2013-06-17 | 3.247 | 20,636 | +20,636 | 0.01% | 67,000 |
| 2013-05-16 | 2013-05-14 | 2.302 | 0 | -82,544 | ||
| 2013-05-14 | 2013-05-10 | 2.350 | 82,544 | -51,590 | 0.05% | 194,000 |
| 2013-05-13 | 2013-05-09 | 2.399 | 134,134 | +51,590 | 0.08% | 321,749 |
| 2013-05-09 | 2013-05-07 | 2.399 | 82,544 | +82,544 | 0.05% | 198,000 |
| 2007-08-28 | 2007-08-24 | 2.956 | 0 | -2,064 | ||
| 2007-08-27 | 2007-08-23 | 2.859 | 2,064 | +2,064 | 0.00% | 5,901 |
| 2007-07-19 | 2007-07-17 | 4.458 | 0 | -101,942 | ||
| 2007-07-18 | 2007-07-16 | 3.295 | 101,942 | +10,318 | 0.10% | 335,920 |
| 2007-07-16 | 2007-07-12 | 4.313 | 91,624 | -52,828 | 0.09% | 395,160 |
| 2007-07-13 | 2007-07-11 | 4.313 | 144,452 | +123,816 | 0.14% | 622,999 |
| 2007-07-03 | 2007-06-28 | 3.634 | 20,636 | +20,636 | 0.02% | 75,000 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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