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 | 5,500 | +0 | 0.00% | 3,300 |
| 2025-10-13 | 2025-10-09 | 0.600 | 5,500 | +0 | 0.00% | 3,300 |
| 2025-10-10 | 2025-10-08 | 0.680 | 5,500 | +0 | 0.00% | 3,740 |
| 2025-10-09 | 2025-10-06 | 0.690 | 5,500 | +0 | 0.00% | 3,795 |
| 2025-10-08 | 2025-10-03 | 0.690 | 5,500 | +0 | 0.00% | 3,795 |
| 2025-10-06 | 2025-10-02 | 0.630 | 5,500 | +0 | 0.00% | 3,465 |
| 2025-10-03 | 2025-09-30 | 0.630 | 5,500 | +0 | 0.00% | 3,465 |
| 2025-10-02 | 2025-09-29 | 0.630 | 5,500 | +0 | 0.00% | 3,465 |
| 2025-09-30 | 2025-09-26 | 0.590 | 5,500 | +0 | 0.00% | 3,245 |
| 2025-09-29 | 2025-09-25 | 0.590 | 5,500 | +0 | 0.00% | 3,245 |
| 2025-09-26 | 2025-09-24 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-09-25 | 2025-09-23 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-09-24 | 2025-09-22 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-09-23 | 2025-09-19 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-22 | 2025-09-18 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-19 | 2025-09-17 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-18 | 2025-09-16 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-17 | 2025-09-15 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-16 | 2025-09-12 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-15 | 2025-09-11 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-12 | 2025-09-10 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-11 | 2025-09-09 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-10 | 2025-09-08 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-09 | 2025-09-05 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-08 | 2025-09-04 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-05 | 2025-09-03 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-04 | 2025-09-02 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-03 | 2025-09-01 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-02 | 2025-08-29 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-01 | 2025-08-28 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-08-29 | 2025-08-27 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-08-28 | 2025-08-26 | 0.580 | 5,500 | +0 | 0.00% | 3,190 |
| 2025-08-27 | 2025-08-25 | 0.580 | 5,500 | +0 | 0.00% | 3,190 |
| 2025-08-26 | 2025-08-22 | 0.560 | 5,500 | +0 | 0.00% | 3,080 |
| 2025-08-25 | 2025-08-21 | 0.560 | 5,500 | +0 | 0.00% | 3,080 |
| 2025-08-22 | 2025-08-20 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-08-21 | 2025-08-19 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-08-20 | 2025-08-18 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-08-19 | 2025-08-15 | 0.630 | 5,500 | +0 | 0.00% | 3,465 |
| 2025-08-18 | 2025-08-14 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-08-15 | 2025-08-13 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-08-14 | 2025-08-12 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-08-13 | 2025-08-11 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-08-12 | 2025-08-08 | 0.630 | 5,500 | +0 | 0.00% | 3,465 |
| 2025-08-11 | 2025-08-07 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-08-08 | 2025-08-06 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-08-07 | 2025-08-05 | 0.630 | 5,500 | +0 | 0.00% | 3,465 |
| 2025-08-06 | 2025-08-04 | 0.600 | 5,500 | +0 | 0.00% | 3,300 |
| 2025-08-05 | 2025-08-01 | 0.660 | 5,500 | +0 | 0.00% | 3,630 |
| 2025-08-04 | 2025-07-31 | 0.650 | 5,500 | +0 | 0.00% | 3,575 |
| 2025-08-01 | 2025-07-30 | 0.650 | 5,500 | +0 | 0.00% | 3,575 |
| 2025-07-31 | 2025-07-29 | 0.680 | 5,500 | +0 | 0.00% | 3,740 |
| 2025-07-30 | 2025-07-28 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-07-29 | 2025-07-25 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-07-28 | 2025-07-24 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-07-25 | 2025-07-23 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-07-24 | 2025-07-22 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-07-23 | 2025-07-21 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-07-22 | 2025-07-18 | 0.760 | 5,500 | +0 | 0.00% | 4,180 |
| 2025-07-21 | 2025-07-17 | 0.750 | 5,500 | +0 | 0.00% | 4,125 |
| 2025-07-18 | 2025-07-16 | 0.660 | 5,500 | +0 | 0.00% | 3,630 |
| 2025-07-17 | 2025-07-15 | 0.650 | 5,500 | -750 | 0.00% | 3,575 |
| 2025-02-04 | 2025-01-28 | 0.138 | 6,250 | +911 | 0.01% | 863 |
| 2023-09-20 | 2023-09-18 | 0.256 | 5,339 | -1,978 | 0.01% | 1,368 |
| 2019-03-20 | 2019-03-18 | 4.271 | 7,317 | +2,341 | 0.01% | 31,250 |
| 2017-03-07 | 2017-03-03 | 6.321 | 4,976 | -8,780 | 0.01% | 31,452 |
| 2016-04-20 | 2016-04-18 | 9.567 | 13,756 | -11,707 | 0.02% | 131,599 |
| 2016-04-05 | 2016-03-31 | 10.250 | 25,463 | +5,853 | 0.04% | 260,996 |
| 2016-04-01 | 2016-03-30 | 10.592 | 19,610 | +644 | 0.03% | 207,703 |
| 2016-03-30 | 2016-03-24 | 10.763 | 18,966 | -234 | 0.03% | 204,122 |
| 2016-03-29 | 2016-03-23 | 10.933 | 19,200 | +5,268 | 0.03% | 209,920 |
| 2016-03-21 | 2016-03-17 | 10.763 | 13,932 | -5,678 | 0.02% | 149,943 |
| 2016-03-18 | 2016-03-16 | 10.763 | 19,610 | +5,854 | 0.03% | 211,053 |
| 2016-03-09 | 2016-03-07 | 10.421 | 13,756 | -5,854 | 0.02% | 143,349 |
| 2016-03-08 | 2016-03-04 | 10.250 | 19,610 | +5,854 | 0.03% | 201,003 |
| 2016-03-03 | 2016-03-01 | 10.763 | 13,756 | +1,171 | 0.02% | 148,049 |
| 2015-12-03 | 2015-12-01 | 13.667 | 12,585 | -1,756 | 0.02% | 171,995 |
| 2015-07-27 | 2015-07-23 | 25.991 | 14,341 | -4,134 | 0.05% | 372,740 |
| 2015-07-14 | 2015-07-10 | 29.439 | 18,475 | +3,770 | 0.05% | 543,886 |
| 2015-07-10 | 2015-07-08 | 18.830 | 14,705 | -5,656 | 0.04% | 276,900 |
| 2015-06-04 | 2015-06-02 | 61.265 | 20,361 | +5,656 | 0.06% | 1,247,416 |
| 2015-05-08 | 2015-05-06 | 50.656 | 14,705 | +566 | 0.04% | 744,901 |
| 2015-05-06 | 2015-05-04 | 61.530 | 14,139 | +6,032 | 0.04% | 869,976 |
| 2015-05-05 | 2015-04-30 | 61.530 | 8,107 | -377 | 0.02% | 498,825 |
| 2015-05-04 | 2015-04-29 | 71.608 | 8,484 | +377 | 0.02% | 607,526 |
| 2015-04-30 | 2015-04-28 | 50.391 | 8,107 | -1,508 | 0.02% | 408,521 |
| 2015-04-23 | 2015-04-21 | 37.396 | 9,615 | +1,508 | 0.03% | 359,558 |
| 2015-04-13 | 2015-04-09 | 33.152 | 8,107 | +3,771 | 0.02% | 268,764 |
| 2014-12-02 | 2014-11-28 | 68.956 | 4,336 | +3,770 | 0.01% | 298,994 |
| 2014-11-20 | 2014-11-18 | 72.935 | 566 | -1,885 | 0.00% | 41,281 |
| 2014-11-19 | 2014-11-17 | 70.282 | 2,451 | -4,607 | 0.01% | 172,262 |
| 2014-10-06 | 2014-09-30 | 65.774 | 7,058 | +693 | 0.02% | 464,231 |
| 2014-09-30 | 2014-09-26 | 70.282 | 6,365 | +2,858 | 0.02% | 447,347 |
| 2014-09-29 | 2014-09-25 | 71.608 | 3,507 | +2,941 | 0.01% | 251,131 |
| 2014-08-01 | 2014-07-30 | 94.152 | 566 | +189 | 0.00% | 53,290 |
| 2014-07-31 | 2014-07-29 | 99.456 | 377 | -189 | 0.00% | 37,495 |
| 2014-06-05 | 2014-06-03 | 72.935 | 566 | -3,770 | 0.00% | 41,281 |
| 2014-05-27 | 2014-05-23 | 82.217 | 4,336 | +1,885 | 0.02% | 356,493 |
| 2014-05-22 | 2014-05-20 | 80.891 | 2,451 | +1,885 | 0.01% | 198,264 |
| 2014-05-15 | 2014-05-13 | 92.826 | 566 | +189 | 0.00% | 52,539 |
| 2014-05-14 | 2014-05-12 | 92.826 | 377 | -377 | 0.00% | 34,995 |
| 2014-05-05 | 2014-04-30 | 103.434 | 754 | +188 | 0.00% | 77,990 |
| 2014-04-25 | 2014-04-23 | 131.282 | 566 | +189 | 0.00% | 74,306 |
| 2014-04-24 | 2014-04-22 | 127.304 | 377 | +188 | 0.00% | 47,994 |
| 2014-04-23 | 2014-04-17 | 103.434 | 189 | -188 | 0.00% | 19,549 |
| 2014-04-16 | 2014-04-14 | 74.261 | 377 | +188 | 0.00% | 27,996 |
| 2014-04-15 | 2014-04-11 | 100.782 | 189 | +189 | 0.00% | 19,048 |
| 2014-04-14 | 2014-04-10 | 132.608 | 0 | -754 | ||
| 2014-04-10 | 2014-04-08 | 214.825 | 754 | +754 | 0.00% | 161,978 |
| 2012-01-20 | 2012-01-18 | 35.804 | 0 | -151 | ||
| 2011-12-05 | 2011-12-01 | 38.722 | 151 | +151 | 0.00% | 5,847 |
| 2010-04-21 | 2010-04-19 | 49.330 | 0 | -792 | ||
| 2009-07-30 | 2009-07-28 | 63.652 | 792 | +754 | 0.01% | 50,412 |
| 2009-07-27 | 2009-07-23 | 64.978 | 38 | -754 | 0.00% | 2,469 |
| 2009-06-22 | 2009-06-18 | 86.195 | 792 | +377 | 0.01% | 68,267 |
| 2009-06-19 | 2009-06-17 | 78.239 | 415 | +377 | 0.01% | 32,469 |
| 2009-06-12 | 2009-06-10 | 84.869 | 38 | -188 | 0.00% | 3,225 |
| 2009-06-04 | 2009-06-02 | 58.878 | 226 | +188 | 0.00% | 13,306 |
| 2007-12-18 | 2007-12-14 | 668.345 | 38 | -37 | 0.00% | 25,397 |
| 2007-12-12 | 2007-12-10 | 724.041 | 75 | +37 | 0.00% | 54,303 |
| 2007-12-07 | 2007-12-05 | 750.562 | 38 | +38 | 0.00% | 28,521 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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