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 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | -6,480,000 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 6,480,000 | +6,480,000 | 0.08% | 3,240,000 |
| 2010-08-31 | 2010-08-27 | 0.664 | 0 | -14,560 | ||
| 2010-08-13 | 2010-08-11 | 0.932 | 14,560 | +14,560 | 0.00% | 13,572 |
| 2010-06-17 | 2010-06-14 | 0.975 | 0 | -33,599 | ||
| 2010-06-07 | 2010-06-03 | 0.932 | 33,599 | +33,599 | 0.00% | 31,320 |
| 2010-04-30 | 2010-04-28 | 1.168 | 0 | -27,999 | ||
| 2010-04-27 | 2010-04-23 | 1.221 | 27,999 | +27,999 | 0.00% | 34,200 |
| 2010-04-26 | 2010-04-22 | 1.221 | 0 | -22,399 | ||
| 2010-04-23 | 2010-04-21 | 1.146 | 22,399 | +22,399 | 0.00% | 25,679 |
| 2009-11-18 | 2009-11-16 | 1.500 | 0 | -15,680 | ||
| 2009-09-11 | 2009-09-09 | 1.650 | 15,680 | -22,399 | 0.01% | 25,873 |
| 2009-09-10 | 2009-09-08 | 1.736 | 38,079 | +22,399 | 0.01% | 66,096 |
| 2009-07-21 | 2009-07-17 | 1.789 | 15,680 | -22,399 | 0.01% | 28,057 |
| 2009-07-17 | 2009-07-15 | 1.714 | 38,079 | +22,399 | 0.01% | 65,280 |
| 2009-06-01 | 2009-05-27 | 1.875 | 15,680 | -44,799 | 0.01% | 29,401 |
| 2009-05-20 | 2009-05-18 | 1.350 | 60,479 | +60,479 | 0.02% | 81,649 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -226,981 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 226,981 | +170,236 | 0.12% | 389,120 |
| 2009-04-29 | 2009-04-27 | 1.714 | 56,745 | +22,399 | 0.03% | 97,280 |
| 2009-04-27 | 2009-04-23 | 1.757 | 34,346 | -26,133 | 0.02% | 60,352 |
| 2009-04-24 | 2009-04-22 | 1.714 | 60,479 | +44,799 | 0.03% | 103,681 |
| 2009-04-22 | 2009-04-20 | 1.886 | 15,680 | -67,198 | 0.01% | 29,569 |
| 2009-04-21 | 2009-04-17 | 1.886 | 82,878 | +22,399 | 0.04% | 156,288 |
| 2009-04-20 | 2009-04-16 | 1.929 | 60,479 | -22,399 | 0.03% | 116,641 |
| 2009-04-17 | 2009-04-15 | 1.971 | 82,878 | +22,399 | 0.04% | 163,392 |
| 2009-04-16 | 2009-04-14 | 2.014 | 60,479 | -20,906 | 0.03% | 121,825 |
| 2009-04-08 | 2009-04-06 | 1.843 | 81,385 | +65,705 | 0.04% | 149,985 |
| 2009-04-07 | 2009-04-03 | 2.100 | 15,680 | -22,399 | 0.01% | 32,929 |
| 2009-04-06 | 2009-04-02 | 1.800 | 38,079 | +22,399 | 0.02% | 68,544 |
| 2008-11-18 | 2008-11-14 | 1.757 | 15,680 | +15,680 | 0.01% | 27,553 |
| 2008-03-27 | 2008-03-25 | 12.000 | 0 | -24,266 | ||
| 2008-03-26 | 2008-03-20 | 9.429 | 24,266 | -251,994 | 0.03% | 228,799 |
| 2007-11-27 | 2007-11-23 | 14.143 | 276,260 | +248,634 | 0.33% | 3,907,201 |
| 2007-11-13 | 2007-11-09 | 14.143 | 27,626 | -248,634 | 0.03% | 390,720 |
| 2007-10-12 | 2007-10-10 | 13.329 | 276,260 | -3,389,784 | 0.33% | 3,682,241 |
| 2007-09-24 | 2007-09-20 | 5.829 | 3,666,044 | -29,866 | 4.40% | 21,368,320 |
| 2007-09-17 | 2007-09-13 | 5.143 | 3,695,910 | +9,333 | 4.44% | 19,008,000 |
| 2007-09-14 | 2007-09-12 | 5.572 | 3,686,577 | +9,333 | 4.42% | 20,540,001 |
| 2007-09-13 | 2007-09-11 | 5.057 | 3,677,244 | +7,467 | 4.41% | 18,596,801 |
| 2007-09-10 | 2007-09-06 | 4.800 | 3,669,777 | +3,733 | 4.40% | 17,615,359 |
| 2007-08-16 | 2007-08-14 | 4.286 | 3,666,044 | -46,666 | 4.40% | 15,712,000 |
| 2007-07-30 | 2007-07-26 | 4.929 | 3,712,710 | +46,666 | 4.46% | 18,298,802 |
| 2007-07-20 | 2007-07-18 | 5.208 | 3,666,044 | -14,354 | 4.40% | 19,093,882 |
| 2007-06-26 | 2007-06-22 | 3.501 | 3,680,398 | 4.40% | 12,883,842 |
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