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 | 2.290 | 80,000 | +0 | 0.00% | 183,200 |
| 2025-10-13 | 2025-10-09 | 2.300 | 80,000 | +0 | 0.00% | 184,000 |
| 2025-10-10 | 2025-10-08 | 2.350 | 80,000 | +0 | 0.00% | 188,000 |
| 2025-10-09 | 2025-10-06 | 2.410 | 80,000 | +0 | 0.00% | 192,800 |
| 2025-10-08 | 2025-10-03 | 2.430 | 80,000 | +0 | 0.00% | 194,400 |
| 2025-10-06 | 2025-10-02 | 2.530 | 80,000 | +0 | 0.00% | 202,400 |
| 2025-10-03 | 2025-09-30 | 2.520 | 80,000 | +0 | 0.00% | 201,600 |
| 2025-10-02 | 2025-09-29 | 2.470 | 80,000 | +0 | 0.00% | 197,600 |
| 2025-09-30 | 2025-09-26 | 2.410 | 80,000 | +0 | 0.00% | 192,800 |
| 2025-09-29 | 2025-09-25 | 2.529 | 80,000 | +0 | 0.00% | 202,293 |
| 2025-09-26 | 2025-09-24 | 2.601 | 80,000 | +2,172 | 0.00% | 208,049 |
| 2025-09-25 | 2025-09-23 | 2.601 | 77,828 | +0 | 0.00% | 202,401 |
| 2025-09-24 | 2025-09-22 | 2.611 | 77,828 | +0 | 0.00% | 203,201 |
| 2025-09-23 | 2025-09-19 | 2.560 | 77,828 | +0 | 0.00% | 199,201 |
| 2025-09-22 | 2025-09-18 | 2.580 | 77,828 | -25,294 | 0.00% | 200,801 |
| 2025-09-12 | 2025-09-10 | 2.499 | 103,122 | +25,294 | 0.00% | 257,708 |
| 2025-09-11 | 2025-09-09 | 2.541 | 77,828 | +999 | 0.00% | 197,739 |
| 2025-07-14 | 2025-07-10 | 1.897 | 76,829 | +1,347 | 0.00% | 145,755 |
| 2025-04-09 | 2025-04-07 | 1.361 | 75,482 | +2,022 | 0.00% | 102,753 |
| 2024-09-25 | 2024-09-23 | 1.534 | 73,460 | +1,512 | 0.00% | 112,720 |
| 2024-07-15 | 2024-07-11 | 1.537 | 71,948 | +1,147 | 0.00% | 110,562 |
| 2023-09-28 | 2023-09-26 | 1.788 | 70,801 | +1,460 | 0.00% | 126,611 |
| 2023-07-13 | 2023-07-11 | 2.437 | 69,341 | +3,695 | 0.00% | 169,006 |
| 2022-09-29 | 2022-09-27 | 1.723 | 65,646 | +2,033 | 0.00% | 113,104 |
| 2022-07-14 | 2022-07-12 | 1.517 | 63,613 | +2,960 | 0.00% | 96,490 |
| 2022-02-28 | 2022-02-24 | 1.773 | 60,653 | +625 | 0.00% | 107,508 |
| 2021-09-29 | 2021-09-27 | 2.255 | 60,028 | +1,495 | 0.00% | 135,372 |
| 2021-07-14 | 2021-07-12 | 2.648 | 58,533 | +1,728 | 0.00% | 154,975 |
| 2020-12-03 | 2020-12-01 | 3.577 | 56,805 | -18,462 | 0.00% | 203,199 |
| 2020-09-17 | 2020-09-15 | 3.653 | 75,267 | +1,275 | 0.00% | 274,959 |
| 2020-07-10 | 2020-07-08 | 2.278 | 73,992 | +4,189 | 0.00% | 168,541 |
| 2020-07-07 | 2020-07-03 | 2.264 | 69,803 | +13,960 | 0.00% | 157,999 |
| 2020-06-17 | 2020-06-15 | 2.428 | 55,843 | +2,474 | 0.00% | 135,607 |
| 2020-03-30 | 2020-03-26 | 0.917 | 53,369 | -66,550 | 0.00% | 48,954 |
| 2019-09-17 | 2019-09-13 | 1.126 | 119,919 | -2,593 | 0.00% | 135,080 |
| 2019-06-14 | 2019-06-12 | 0.913 | 122,512 | -11,177 | 0.00% | 111,800 |
| 2017-10-16 | 2017-10-12 | 0.684 | 133,689 | -2,621 | 0.00% | 91,408 |
| 2015-04-13 | 2015-04-09 | 1.159 | 136,310 | -170,388 | 0.00% | 158,000 |
| 2014-11-12 | 2014-11-10 | 1.100 | 306,698 | -102,233 | 0.01% | 337,500 |
| 2014-09-12 | 2014-09-10 | 1.086 | 408,931 | +102,233 | 0.01% | 444,000 |
| 2014-08-29 | 2014-08-27 | 1.115 | 306,698 | +170,388 | 0.01% | 342,000 |
| 2014-08-28 | 2014-08-26 | 1.115 | 136,310 | -102,233 | 0.00% | 152,000 |
| 2014-08-27 | 2014-08-25 | 1.100 | 238,543 | +102,233 | 0.01% | 262,500 |
| 2013-07-05 | 2013-07-03 | 1.012 | 136,310 | -6,816 | 0.00% | 138,000 |
| 2013-03-14 | 2013-03-12 | 1.394 | 143,126 | -68,155 | 0.00% | 199,500 |
| 2013-02-20 | 2013-02-18 | 1.555 | 211,281 | -34,078 | 0.01% | 328,600 |
| 2013-01-25 | 2013-01-23 | 1.761 | 245,359 | -34,077 | 0.01% | 432,001 |
| 2013-01-14 | 2013-01-10 | 1.673 | 279,436 | +102,233 | 0.01% | 467,400 |
| 2013-01-10 | 2013-01-08 | 1.614 | 177,203 | +102,232 | 0.01% | 285,999 |
| 2013-01-09 | 2013-01-07 | 1.702 | 74,971 | -34,077 | 0.00% | 127,601 |
| 2012-12-12 | 2012-12-10 | 1.335 | 109,048 | -34,078 | 0.00% | 145,600 |
| 2012-09-12 | 2012-09-10 | 1.056 | 143,126 | -129,495 | 0.00% | 151,200 |
| 2012-09-11 | 2012-09-07 | 1.042 | 272,621 | +95,418 | 0.01% | 284,000 |
| 2012-09-07 | 2012-09-05 | 0.968 | 177,203 | +34,077 | 0.01% | 171,600 |
| 2012-05-11 | 2012-05-09 | 1.086 | 143,126 | +34,078 | 0.00% | 155,400 |
| 2012-04-16 | 2012-04-12 | 1.306 | 109,048 | +34,077 | 0.00% | 142,400 |
| 2012-03-12 | 2012-03-08 | 1.702 | 74,971 | +34,078 | 0.00% | 127,601 |
| 2012-01-17 | 2012-01-13 | 1.423 | 40,893 | -34,078 | 0.00% | 58,200 |
| 2011-12-13 | 2011-12-09 | 1.379 | 74,971 | +17,039 | 0.00% | 103,400 |
| 2011-12-08 | 2011-12-06 | 1.423 | 57,932 | +17,039 | 0.00% | 82,450 |
| 2011-12-05 | 2011-12-01 | 1.467 | 40,893 | -17,039 | 0.00% | 60,000 |
| 2011-12-02 | 2011-11-30 | 1.394 | 57,932 | +17,039 | 0.00% | 80,750 |
| 2011-08-15 | 2011-08-11 | 1.585 | 40,893 | -34,078 | 0.00% | 64,800 |
| 2011-08-12 | 2011-08-10 | 1.643 | 74,971 | +34,078 | 0.00% | 123,201 |
| 2011-08-09 | 2011-08-05 | 1.878 | 40,893 | -27,262 | 0.00% | 76,800 |
| 2011-07-28 | 2011-07-26 | 2.113 | 68,155 | +13,631 | 0.00% | 144,000 |
| 2011-07-04 | 2011-06-29 | 2.172 | 54,524 | -13,631 | 0.00% | 118,400 |
| 2011-06-22 | 2011-06-20 | 2.113 | 68,155 | +13,631 | 0.00% | 144,000 |
| 2011-06-13 | 2011-06-09 | 2.172 | 54,524 | +13,631 | 0.00% | 118,400 |
| 2011-05-23 | 2011-05-19 | 2.788 | 40,893 | -6,816 | 0.00% | 114,000 |
| 2011-05-16 | 2011-05-12 | 2.905 | 47,709 | -482 | 0.00% | 138,601 |
| 2011-05-04 | 2011-04-29 | 2.992 | 48,191 | +6,885 | 0.00% | 144,201 |
| 2011-04-28 | 2011-04-26 | 3.079 | 41,306 | -6,885 | 0.00% | 127,200 |
| 2011-04-19 | 2011-04-15 | 3.167 | 48,191 | -22,718 | 0.00% | 152,602 |
| 2011-04-18 | 2011-04-14 | 3.196 | 70,909 | -71,597 | 0.00% | 226,600 |
| 2011-04-13 | 2011-04-11 | 3.167 | 142,506 | +41,306 | 0.01% | 451,259 |
| 2011-04-12 | 2011-04-08 | 3.138 | 101,200 | +6,884 | 0.00% | 317,520 |
| 2011-04-08 | 2011-04-06 | 3.108 | 94,316 | +13,081 | 0.00% | 293,181 |
| 2011-04-04 | 2011-03-31 | 3.108 | 81,235 | +17,210 | 0.00% | 252,519 |
| 2011-03-28 | 2011-03-24 | 3.254 | 64,025 | +8,950 | 0.00% | 208,321 |
| 2011-03-18 | 2011-03-16 | 3.312 | 55,075 | +6,884 | 0.00% | 182,400 |
| 2011-03-16 | 2011-03-14 | 3.341 | 48,191 | +6,885 | 0.00% | 161,002 |
| 2011-02-01 | 2011-01-28 | 3.370 | 41,306 | -13,080 | 0.00% | 139,199 |
| 2011-01-20 | 2011-01-18 | 3.486 | 54,386 | -17,211 | 0.00% | 189,598 |
| 2011-01-19 | 2011-01-17 | 3.515 | 71,597 | -17,211 | 0.00% | 251,679 |
| 2011-01-17 | 2011-01-13 | 3.660 | 88,808 | -11,704 | 0.00% | 325,079 |
| 2011-01-14 | 2011-01-12 | 3.631 | 100,512 | +17,211 | 0.00% | 365,001 |
| 2011-01-11 | 2011-01-07 | 3.573 | 83,301 | +17,211 | 0.00% | 297,661 |
| 2011-01-07 | 2011-01-05 | 3.602 | 66,090 | +17,211 | 0.00% | 238,081 |
| 2011-01-06 | 2011-01-04 | 3.690 | 48,879 | -17,211 | 0.00% | 180,340 |
| 2010-12-29 | 2010-12-24 | 3.341 | 66,090 | +7,573 | 0.00% | 220,801 |
| 2010-12-16 | 2010-12-14 | 3.428 | 58,517 | +34,422 | 0.00% | 200,600 |
| 2010-10-08 | 2010-10-06 | 4.096 | 24,095 | -37,864 | 0.00% | 98,699 |
| 2010-10-06 | 2010-10-04 | 4.154 | 61,959 | -68,844 | 0.00% | 257,399 |
| 2010-09-22 | 2010-09-20 | 4.009 | 130,803 | +3,442 | 0.00% | 524,401 |
| 2010-09-21 | 2010-09-17 | 3.980 | 127,361 | -17,211 | 0.00% | 506,901 |
| 2010-09-20 | 2010-09-16 | 3.922 | 144,572 | +17,211 | 0.01% | 567,002 |
| 2010-08-12 | 2010-08-10 | 3.748 | 127,361 | -34,421 | 0.00% | 477,301 |
| 2010-08-02 | 2010-07-29 | 3.777 | 161,782 | +34,421 | 0.01% | 610,998 |
| 2010-07-22 | 2010-07-20 | 3.370 | 127,361 | -17,211 | 0.00% | 429,201 |
| 2010-07-02 | 2010-06-29 | 3.283 | 144,572 | +34,422 | 0.01% | 474,602 |
| 2010-06-25 | 2010-06-23 | 3.690 | 110,150 | -14,457 | 0.00% | 406,401 |
| 2010-06-24 | 2010-06-22 | 3.777 | 124,607 | +17,211 | 0.00% | 470,600 |
| 2010-06-07 | 2010-06-03 | 3.602 | 107,396 | +14,457 | 0.00% | 386,880 |
| 2010-05-31 | 2010-05-27 | 3.283 | 92,939 | -6,884 | 0.00% | 305,100 |
| 2010-05-27 | 2010-05-25 | 3.050 | 99,823 | +6,884 | 0.00% | 304,499 |
| 2010-04-21 | 2010-04-19 | 4.445 | 92,939 | +68,844 | 0.00% | 413,101 |
| 2010-02-24 | 2010-02-22 | 4.997 | 24,095 | -34,422 | 0.00% | 120,399 |
| 2010-02-23 | 2010-02-19 | 4.648 | 58,517 | +34,422 | 0.00% | 272,000 |
| 2010-02-05 | 2010-02-03 | 4.968 | 24,095 | -103,266 | 0.00% | 119,699 |
| 2010-02-02 | 2010-01-29 | 4.648 | 127,361 | +103,266 | 0.00% | 592,002 |
| 2010-01-27 | 2010-01-25 | 5.055 | 24,095 | +17,211 | 0.00% | 121,799 |
| 2010-01-15 | 2010-01-13 | 5.810 | 6,884 | +6,884 | 0.00% | 39,998 |
| 2009-12-14 | 2009-12-10 | 5.258 | 0 | -10,327 | ||
| 2009-12-03 | 2009-12-01 | 4.706 | 10,327 | -6,884 | 0.00% | 48,602 |
| 2009-11-23 | 2009-11-19 | 4.474 | 17,211 | +6,884 | 0.00% | 77,000 |
| 2009-11-18 | 2009-11-16 | 4.532 | 10,327 | -6,884 | 0.00% | 46,802 |
| 2009-10-05 | 2009-09-30 | 3.893 | 17,211 | -3,442 | 0.00% | 67,000 |
| 2009-09-28 | 2009-09-24 | 4.038 | 20,653 | +3,442 | 0.00% | 83,400 |
| 2009-09-14 | 2009-09-10 | 4.300 | 17,211 | +6,884 | 0.00% | 74,000 |
| 2009-08-07 | 2009-08-05 | 4.677 | 10,327 | -17,210 | 0.00% | 48,302 |
| 2009-06-09 | 2009-06-05 | 4.416 | 27,537 | +17,210 | 0.00% | 121,598 |
| 2009-05-26 | 2009-05-22 | 3.864 | 10,327 | -232 | 0.00% | 39,902 |
| 2009-05-22 | 2009-05-20 | 3.921 | 10,559 | -35,199 | 0.00% | 41,398 |
| 2009-05-12 | 2009-05-08 | 3.779 | 45,758 | +35,199 | 0.00% | 172,901 |
| 2009-05-04 | 2009-04-29 | 2.443 | 10,559 | +10,559 | 0.00% | 25,799 |
| 2009-04-22 | 2009-04-20 | 2.642 | 0 | -17,599 | ||
| 2009-04-01 | 2009-03-30 | 2.244 | 17,599 | -17,599 | 0.00% | 39,500 |
| 2009-03-17 | 2009-03-13 | 2.074 | 35,198 | -35,198 | 0.00% | 73,000 |
| 2009-03-16 | 2009-03-12 | 1.989 | 70,396 | +35,198 | 0.00% | 139,999 |
| 2009-02-18 | 2009-02-16 | 2.671 | 35,198 | +17,599 | 0.00% | 93,999 |
| 2008-12-19 | 2008-12-17 | 2.472 | 17,599 | +17,599 | 0.00% | 43,500 |
| 2008-12-16 | 2008-12-12 | 2.244 | 0 | -17,599 | ||
| 2008-12-08 | 2008-12-04 | 2.188 | 17,599 | +17,599 | 0.00% | 38,500 |
| 2008-11-13 | 2008-11-11 | 2.784 | 0 | -28,159 | ||
| 2008-11-10 | 2008-11-06 | 1.790 | 28,159 | +28,159 | 0.00% | 50,401 |
| 2008-09-25 | 2008-09-23 | 3.296 | 0 | -3,520 | ||
| 2008-09-16 | 2008-09-11 | 3.638 | 3,520 | -54 | 0.00% | 12,805 |
| 2008-09-04 | 2008-09-02 | 4.953 | 3,574 | -714 | 0.00% | 17,702 |
| 2008-08-29 | 2008-08-27 | 5.149 | 4,288 | +714 | 0.00% | 22,079 |
| 2008-06-03 | 2008-05-30 | 7.560 | 3,574 | -103 | 0.00% | 27,020 |
| 2008-02-14 | 2008-02-12 | 4.977 | 3,677 | -7,354 | 0.00% | 18,299 |
| 2008-02-12 | 2008-02-06 | 5.249 | 11,031 | +7,354 | 0.00% | 57,898 |
| 2008-02-11 | 2008-02-04 | 5.793 | 3,677 | -7,354 | 0.00% | 21,299 |
| 2008-02-05 | 2008-02-01 | 5.765 | 11,031 | -11,032 | 0.00% | 63,598 |
| 2008-02-04 | 2008-01-31 | 5.820 | 22,063 | +7,354 | 0.00% | 128,401 |
| 2008-02-01 | 2008-01-30 | 6.119 | 14,709 | +11,032 | 0.00% | 90,003 |
| 2008-01-22 | 2008-01-18 | 7.778 | 3,677 | -3,677 | 0.00% | 28,599 |
| 2008-01-21 | 2008-01-17 | 7.941 | 7,354 | +3,677 | 0.00% | 58,398 |
| 2008-01-17 | 2008-01-15 | 8.893 | 3,677 | -7,354 | 0.00% | 32,699 |
| 2008-01-16 | 2008-01-14 | 9.165 | 11,031 | +7,354 | 0.00% | 101,096 |
| 2007-12-07 | 2007-12-05 | 9.355 | 3,677 | -3,677 | 0.00% | 34,399 |
| 2007-12-06 | 2007-12-04 | 9.409 | 7,354 | +3,677 | 0.00% | 69,197 |
| 2007-11-29 | 2007-11-27 | 9.056 | 3,677 | -3,677 | 0.00% | 33,299 |
| 2007-11-28 | 2007-11-26 | 9.409 | 7,354 | +3,677 | 0.00% | 69,197 |
| 2007-11-15 | 2007-11-13 | 9.409 | 3,677 | -14,709 | 0.00% | 34,599 |
| 2007-11-09 | 2007-11-07 | 10.905 | 18,386 | -7,354 | 0.00% | 200,503 |
| 2007-11-08 | 2007-11-06 | 10.796 | 25,740 | +3,677 | 0.00% | 277,900 |
| 2007-11-06 | 2007-11-02 | 11.585 | 22,063 | +18,386 | 0.00% | 255,602 |
| 2007-11-05 | 2007-11-01 | 11.803 | 3,677 | -3,677 | 0.00% | 43,398 |
| 2007-11-02 | 2007-10-31 | 11.150 | 7,354 | -11,032 | 0.00% | 81,997 |
| 2007-11-01 | 2007-10-30 | 10.960 | 18,386 | +18,386 | 0.00% | 201,503 |
| 2007-10-25 | 2007-10-23 | 11.259 | 0 | -18,386 | ||
| 2007-10-24 | 2007-10-22 | 10.878 | 18,386 | +18,386 | 0.00% | 200,003 |
| 2007-10-12 | 2007-10-10 | 10.035 | 0 | -2,206 | ||
| 2007-10-11 | 2007-10-09 | 9.056 | 2,206 | -12,503 | 0.00% | 19,977 |
| 2007-10-09 | 2007-10-05 | 9.002 | 14,709 | +3,678 | 0.00% | 132,404 |
| 2007-10-08 | 2007-10-04 | 8.784 | 11,031 | +11,031 | 0.00% | 96,896 |
| 2007-09-27 | 2007-09-24 | 8.512 | 0 | -3,677 | ||
| 2007-09-25 | 2007-09-21 | 8.621 | 3,677 | -14,709 | 0.00% | 31,699 |
| 2007-09-24 | 2007-09-20 | 8.539 | 18,386 | +14,709 | 0.00% | 157,002 |
| 2007-09-21 | 2007-09-19 | 8.730 | 3,677 | -14,709 | 0.00% | 32,099 |
| 2007-09-20 | 2007-09-18 | 8.539 | 18,386 | +14,709 | 0.00% | 157,002 |
| 2007-09-13 | 2007-09-11 | 8.403 | 3,677 | +3,677 | 0.00% | 30,899 |
| 2007-09-12 | 2007-09-10 | 8.131 | 0 | -3,677 | ||
| 2007-09-07 | 2007-09-05 | 7.234 | 3,677 | -11,032 | 0.00% | 26,599 |
| 2007-09-06 | 2007-09-04 | 7.125 | 14,709 | -3,677 | 0.00% | 104,803 |
| 2007-09-04 | 2007-08-31 | 7.343 | 18,386 | +14,709 | 0.00% | 135,002 |
| 2007-08-31 | 2007-08-29 | 6.472 | 3,677 | +3,677 | 0.00% | 23,799 |
| 2007-08-30 | 2007-08-28 | 6.581 | 0 | -22,063 | ||
| 2007-08-29 | 2007-08-27 | 7.044 | 22,063 | -7,354 | 0.00% | 155,401 |
| 2007-08-28 | 2007-08-24 | 6.255 | 29,417 | -14,709 | 0.00% | 183,999 |
| 2007-08-27 | 2007-08-23 | 5.711 | 44,126 | -2,206 | 0.00% | 252,002 |
| 2007-08-24 | 2007-08-22 | 4.895 | 46,332 | +24,269 | 0.00% | 226,800 |
| 2007-08-23 | 2007-08-21 | 4.814 | 22,063 | +18,386 | 0.00% | 106,201 |
| 2007-07-30 | 2007-07-26 | 7.207 | 3,677 | +3,677 | 0.00% | 26,499 |
| 2007-07-13 | 2007-07-11 | 5.221 | 0 | -3,677 | ||
| 2007-07-11 | 2007-07-09 | 5.412 | 3,677 | +3,677 | 0.00% | 19,899 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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