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 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-13 | 2025-10-09 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-10 | 2025-10-08 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-09 | 2025-10-06 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-08 | 2025-10-03 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-10-06 | 2025-10-02 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-03 | 2025-09-30 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-02 | 2025-09-29 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-30 | 2025-09-26 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-26 | 2025-09-24 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-25 | 2025-09-23 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-24 | 2025-09-22 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-23 | 2025-09-19 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-22 | 2025-09-18 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-19 | 2025-09-17 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-09-18 | 2025-09-16 | 0.236 | 50,000 | +0 | 0.00% | 11,800 |
| 2025-09-17 | 2025-09-15 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-16 | 2025-09-12 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-15 | 2025-09-11 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-12 | 2025-09-10 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-11 | 2025-09-09 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-10 | 2025-09-08 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-09 | 2025-09-05 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-08 | 2025-09-04 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-09-05 | 2025-09-03 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-04 | 2025-09-02 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-03 | 2025-09-01 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-02 | 2025-08-29 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-01 | 2025-08-28 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-29 | 2025-08-27 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-28 | 2025-08-26 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-27 | 2025-08-25 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-26 | 2025-08-22 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-25 | 2025-08-21 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-22 | 2025-08-20 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-08-21 | 2025-08-19 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-08-20 | 2025-08-18 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-19 | 2025-08-15 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-18 | 2025-08-14 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-15 | 2025-08-13 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-14 | 2025-08-12 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-13 | 2025-08-11 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-12 | 2025-08-08 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-08-11 | 2025-08-07 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2025-08-08 | 2025-08-06 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2025-08-07 | 2025-08-05 | 0.223 | 50,000 | +0 | 0.00% | 11,150 |
| 2025-08-06 | 2025-08-04 | 0.209 | 50,000 | +0 | 0.00% | 10,450 |
| 2025-08-05 | 2025-08-01 | 0.191 | 50,000 | +0 | 0.00% | 9,550 |
| 2025-08-04 | 2025-07-31 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-08-01 | 2025-07-30 | 0.192 | 50,000 | +0 | 0.00% | 9,600 |
| 2025-07-31 | 2025-07-29 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-07-30 | 2025-07-28 | 0.169 | 50,000 | +0 | 0.00% | 8,450 |
| 2025-07-29 | 2025-07-25 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-07-28 | 2025-07-24 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-07-25 | 2025-07-23 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-07-24 | 2025-07-22 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-07-23 | 2025-07-21 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-07-22 | 2025-07-18 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-07-21 | 2025-07-17 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-07-18 | 2025-07-16 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-07-17 | 2025-07-15 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-07-16 | 2025-07-14 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-07-15 | 2025-07-11 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-07-14 | 2025-07-10 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-07-11 | 2025-07-09 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-07-10 | 2025-07-08 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-07-09 | 2025-07-07 | 0.133 | 50,000 | +0 | 0.00% | 6,650 |
| 2025-07-08 | 2025-07-04 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-07-07 | 2025-07-03 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-07-04 | 2025-07-02 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-07-03 | 2025-06-30 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-07-02 | 2025-06-27 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-06-30 | 2025-06-26 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-06-27 | 2025-06-25 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-06-26 | 2025-06-24 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-06-25 | 2025-06-23 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-06-24 | 2025-06-20 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-06-23 | 2025-06-19 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-06-20 | 2025-06-18 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-06-19 | 2025-06-17 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-06-18 | 2025-06-16 | 0.133 | 50,000 | +0 | 0.00% | 6,650 |
| 2025-06-17 | 2025-06-13 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-06-16 | 2025-06-12 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-06-13 | 2025-06-11 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-06-12 | 2025-06-10 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-06-11 | 2025-06-09 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-06-10 | 2025-06-06 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-06-09 | 2025-06-05 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-06-06 | 2025-06-04 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-06-05 | 2025-06-03 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-06-04 | 2025-06-02 | 0.131 | 50,000 | +0 | 0.00% | 6,550 |
| 2025-06-03 | 2025-05-30 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-06-02 | 2025-05-29 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-05-30 | 2025-05-28 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-05-29 | 2025-05-27 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-05-28 | 2025-05-26 | 0.107 | 50,000 | +0 | 0.00% | 5,350 |
| 2025-05-27 | 2025-05-23 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-05-26 | 2025-05-22 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-05-23 | 2025-05-21 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-05-22 | 2025-05-20 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-05-21 | 2025-05-19 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-05-20 | 2025-05-16 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-05-19 | 2025-05-15 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-05-16 | 2025-05-14 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-05-15 | 2025-05-13 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-05-14 | 2025-05-12 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-05-13 | 2025-05-09 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-05-12 | 2025-05-08 | 0.108 | 50,000 | +0 | 0.00% | 5,400 |
| 2025-05-09 | 2025-05-07 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-05-08 | 2025-05-06 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-05-07 | 2025-05-02 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-05-06 | 2025-04-30 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-05-02 | 2025-04-29 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-04-30 | 2025-04-28 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-04-29 | 2025-04-25 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-04-28 | 2025-04-24 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-04-25 | 2025-04-23 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-04-24 | 2025-04-22 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-04-23 | 2025-04-17 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-04-22 | 2025-04-16 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-04-17 | 2025-04-15 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-04-16 | 2025-04-14 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-04-15 | 2025-04-11 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-04-14 | 2025-04-10 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-04-11 | 2025-04-09 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-04-10 | 2025-04-08 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-04-09 | 2025-04-07 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-04-08 | 2025-04-03 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-04-07 | 2025-04-02 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-04-03 | 2025-04-01 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-04-02 | 2025-03-31 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-04-01 | 2025-03-28 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-03-31 | 2025-03-27 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-03-28 | 2025-03-26 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-03-27 | 2025-03-25 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-03-26 | 2025-03-24 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-03-25 | 2025-03-21 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-03-24 | 2025-03-20 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-03-21 | 2025-03-19 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-03-20 | 2025-03-18 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-03-19 | 2025-03-17 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-03-18 | 2025-03-14 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-03-17 | 2025-03-13 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-03-14 | 2025-03-12 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-03-13 | 2025-03-11 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-03-12 | 2025-03-10 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-03-11 | 2025-03-07 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-03-10 | 2025-03-06 | 0.071 | 50,000 | -560,000 | 0.00% | 3,550 |
| 2018-03-12 | 2018-03-08 | 0.310 | 610,000 | -160,000 | 0.01% | 189,100 |
| 2018-02-27 | 2018-02-23 | 0.315 | 770,000 | +160,000 | 0.01% | 242,550 |
| 2017-11-07 | 2017-11-03 | 0.460 | 610,000 | -50,000 | 0.01% | 280,600 |
| 2017-11-01 | 2017-10-30 | 0.450 | 660,000 | +50,000 | 0.01% | 297,000 |
| 2017-10-30 | 2017-10-26 | 0.435 | 610,000 | -600,000 | 0.01% | 265,350 |
| 2017-10-27 | 2017-10-25 | 0.510 | 1,210,000 | -240,000 | 0.01% | 617,100 |
| 2017-10-26 | 2017-10-24 | 0.405 | 1,450,000 | -150,000 | 0.01% | 587,250 |
| 2017-07-11 | 2017-07-07 | 0.315 | 1,600,000 | -120,000 | 0.01% | 504,000 |
| 2017-07-10 | 2017-07-06 | 0.315 | 1,720,000 | +120,000 | 0.02% | 541,800 |
| 2017-06-27 | 2017-06-23 | 0.320 | 1,600,000 | -200,000 | 0.01% | 512,000 |
| 2017-06-26 | 2017-06-22 | 0.310 | 1,800,000 | +350,000 | 0.02% | 558,000 |
| 2017-06-21 | 2017-06-19 | 0.320 | 1,450,000 | -200,000 | 0.01% | 464,000 |
| 2017-06-20 | 2017-06-16 | 0.315 | 1,650,000 | +200,000 | 0.01% | 519,750 |
| 2017-05-31 | 2017-05-26 | 0.280 | 1,450,000 | -150,000 | 0.01% | 406,000 |
| 2017-05-29 | 2017-05-25 | 0.285 | 1,600,000 | +150,000 | 0.01% | 456,000 |
| 2017-05-04 | 2017-04-28 | 0.275 | 1,450,000 | -1,000,000 | 0.01% | 398,750 |
| 2017-04-27 | 2017-04-25 | 0.250 | 2,450,000 | +1,000,000 | 0.02% | 612,500 |
| 2017-04-07 | 2017-04-05 | 0.340 | 1,450,000 | -120,000 | 0.01% | 493,000 |
| 2017-03-16 | 2017-03-14 | 0.305 | 1,570,000 | +120,000 | 0.01% | 478,850 |
| 2016-08-22 | 2016-08-18 | 0.405 | 1,450,000 | -100,000 | 0.01% | 587,250 |
| 2016-08-10 | 2016-08-08 | 0.400 | 1,550,000 | +100,000 | 0.01% | 620,000 |
| 2016-07-29 | 2016-07-27 | 0.400 | 1,450,000 | -100,000 | 0.01% | 580,000 |
| 2016-07-25 | 2016-07-21 | 0.385 | 1,550,000 | +50,000 | 0.01% | 596,750 |
| 2016-07-21 | 2016-07-19 | 0.370 | 1,500,000 | +50,000 | 0.01% | 555,000 |
| 2016-06-01 | 2016-05-30 | 0.490 | 1,450,000 | -220,000 | 0.01% | 710,500 |
| 2016-05-24 | 2016-05-20 | 0.440 | 1,670,000 | +240,000 | 0.01% | 734,800 |
| 2016-05-11 | 2016-05-09 | 0.445 | 1,430,000 | +100,000 | 0.01% | 636,350 |
| 2016-05-10 | 2016-05-06 | 0.465 | 1,330,000 | +120,000 | 0.01% | 618,450 |
| 2016-05-09 | 2016-05-05 | 0.490 | 1,210,000 | +600,000 | 0.01% | 592,900 |
| 2016-04-29 | 2016-04-27 | 0.510 | 610,000 | +50,000 | 0.01% | 311,100 |
| 2015-11-18 | 2015-11-16 | 0.540 | 560,000 | +360,000 | 0.00% | 302,400 |
| 2015-10-16 | 2015-10-14 | 0.394 | 200,000 | +4,615 | 0.00% | 78,819 |
| 2015-06-08 | 2015-06-04 | 0.809 | 195,385 | -2,930,769 | 0.01% | 158,000 |
| 2015-05-28 | 2015-05-26 | 0.850 | 3,126,154 | +3,126,154 | 0.08% | 2,656,000 |
| 2014-04-29 | 2014-04-25 | 0.369 | 0 | -986,692 | ||
| 2014-04-24 | 2014-04-22 | 0.363 | 986,692 | +986,692 | 0.04% | 358,550 |
| 2010-03-10 | 2010-03-08 | 0.604 | 0 | -97,692 | ||
| 2010-03-02 | 2010-02-26 | 0.635 | 97,692 | +97,692 | 0.00% | 62,000 |
| 2007-10-17 | 2007-10-15 | 1.024 | 0 | -146,538 | ||
| 2007-10-02 | 2007-09-27 | 0.891 | 146,538 | +97,692 | 0.01% | 130,500 |
| 2007-09-25 | 2007-09-21 | 0.972 | 48,846 | +48,846 | 0.00% | 47,500 |
| 2007-09-21 | 2007-09-19 | 1.024 | 0 | -48,846 | ||
| 2007-06-26 | 2007-06-22 | 1.198 | 48,846 | 0.00% | 58,500 |
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