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 | 0.111 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.113 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.115 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.114 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.111 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.112 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.114 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.112 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.112 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.118 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.122 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.123 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.127 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.123 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.114 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.107 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.111 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.112 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.115 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.116 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.117 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.116 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.119 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.122 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.126 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.121 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.121 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.121 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.123 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.122 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.124 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.126 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.128 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.132 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.138 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.138 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.131 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.132 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.128 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.126 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.125 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.126 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.129 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.129 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.134 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.131 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.125 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.129 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.123 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.117 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.119 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.118 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.119 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.123 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.128 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.119 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.123 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.123 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.124 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.125 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.133 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.125 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.133 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.115 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.113 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.109 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.109 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.110 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.113 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.108 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.111 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.111 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.109 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.110 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.112 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.114 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.109 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.111 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.112 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.118 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.116 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.119 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.116 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.117 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.119 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.117 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.121 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.121 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.120 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.124 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.133 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.121 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.125 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.125 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.126 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.123 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.124 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.129 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.124 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.124 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.126 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.125 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.125 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.155 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.160 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.166 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.167 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.183 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.186 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.182 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.194 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.188 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.191 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.197 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.203 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.207 | 0 | -130,000 | ||
| 2024-10-04 | 2024-10-02 | 0.650 | 130,000 | -30,000 | 0.00% | 84,500 |
| 2023-09-28 | 2023-09-26 | 0.290 | 160,000 | +30,000 | 0.01% | 46,400 |
| 2022-03-30 | 2022-03-28 | 1.090 | 130,000 | +50,000 | 0.00% | 141,700 |
| 2022-03-24 | 2022-03-22 | 1.380 | 80,000 | +50,000 | 0.00% | 110,400 |
| 2022-03-23 | 2022-03-21 | 1.320 | 30,000 | +30,000 | 0.00% | 39,600 |
| 2022-03-21 | 2022-03-17 | 1.410 | 0 | -50,000 | ||
| 2022-03-08 | 2022-03-04 | 1.280 | 50,000 | +50,000 | 0.00% | 64,000 |
| 2021-12-09 | 2021-12-07 | 1.850 | 0 | -50,000 | ||
| 2021-12-08 | 2021-12-06 | 1.640 | 50,000 | +50,000 | 0.00% | 82,000 |
| 2019-05-09 | 2019-05-07 | 11.803 | 0 | -801 | ||
| 2018-06-04 | 2018-05-31 | 8.393 | 801 | +38 | 0.00% | 6,722 |
| 2018-03-26 | 2018-03-22 | 9.691 | 763 | -30,503 | 0.00% | 7,394 |
| 2018-03-19 | 2018-03-15 | 9.376 | 31,266 | +14,489 | 0.00% | 293,153 |
| 2018-03-15 | 2018-03-13 | 9.074 | 16,777 | -762 | 0.00% | 152,243 |
| 2018-03-14 | 2018-03-12 | 9.232 | 17,539 | +15,251 | 0.00% | 161,917 |
| 2018-02-06 | 2018-02-02 | 8.865 | 2,288 | -762 | 0.00% | 20,282 |
| 2018-01-15 | 2018-01-11 | 7.671 | 3,050 | -38,129 | 0.00% | 23,398 |
| 2017-11-02 | 2017-10-31 | 6.203 | 41,179 | +38,129 | 0.00% | 255,419 |
| 2017-10-03 | 2017-09-28 | 5.508 | 3,050 | -53,381 | 0.00% | 16,798 |
| 2017-09-29 | 2017-09-27 | 5.744 | 56,431 | +53,381 | 0.00% | 324,121 |
| 2017-09-21 | 2017-09-19 | 6.832 | 3,050 | -61,007 | 0.00% | 20,838 |
| 2017-09-05 | 2017-09-01 | 4.393 | 64,057 | +61,007 | 0.00% | 281,402 |
| 2017-06-01 | 2017-05-29 | 3.427 | 3,050 | +214 | 0.00% | 10,453 |
| 2016-05-23 | 2016-05-19 | 2.556 | 2,836 | +175 | 0.00% | 7,248 |
| 2015-09-14 | 2015-09-10 | 2.214 | 2,661 | +41 | 0.00% | 5,890 |
| 2015-07-08 | 2015-07-06 | 2.275 | 2,620 | -6,551 | 0.00% | 5,960 |
| 2015-06-11 | 2015-06-09 | 2.992 | 9,171 | +6,551 | 0.00% | 27,441 |
| 2015-06-05 | 2015-06-03 | 3.252 | 2,620 | -6,551 | 0.00% | 8,519 |
| 2015-05-22 | 2015-05-20 | 3.507 | 9,171 | +467 | 0.00% | 32,159 |
| 2015-05-13 | 2015-05-11 | 2.863 | 8,704 | +6,217 | 0.00% | 24,921 |
| 2014-05-12 | 2014-05-08 | 2.267 | 2,487 | +193 | 0.00% | 5,639 |
| 2013-05-20 | 2013-05-15 | 3.822 | 2,294 | +410 | 0.00% | 8,767 |
| 2012-07-20 | 2012-07-18 | 2.272 | 1,884 | -942 | 0.00% | 4,280 |
| 2012-05-17 | 2012-05-15 | 2.354 | 2,826 | +175 | 0.00% | 6,653 |
| 2011-06-13 | 2011-06-09 | 3.217 | 2,651 | +77 | 0.00% | 8,528 |
| 2011-05-12 | 2011-05-09 | 3.030 | 2,574 | -429 | 0.00% | 7,800 |
| 2010-06-07 | 2010-06-03 | 2.980 | 3,003 | +137 | 0.00% | 8,949 |
| 2009-11-04 | 2009-11-02 | 3.688 | 2,866 | -4,094 | 0.00% | 10,571 |
| 2009-10-09 | 2009-10-07 | 3.420 | 6,960 | -18,423 | 0.00% | 23,800 |
| 2009-08-28 | 2009-08-26 | 3.786 | 25,383 | -2,047 | 0.00% | 96,100 |
| 2009-08-21 | 2009-08-19 | 3.566 | 27,430 | -8,188 | 0.00% | 97,820 |
| 2009-08-20 | 2009-08-18 | 3.664 | 35,618 | +8,188 | 0.00% | 130,500 |
| 2009-08-17 | 2009-08-13 | 3.981 | 27,430 | -8,598 | 0.00% | 109,210 |
| 2009-08-14 | 2009-08-12 | 3.859 | 36,028 | +8,598 | 0.00% | 139,042 |
| 2009-08-07 | 2009-08-05 | 4.030 | 27,430 | +20,470 | 0.00% | 110,550 |
| 2009-07-22 | 2009-07-20 | 4.275 | 6,960 | +4,094 | 0.00% | 29,751 |
| 2009-07-07 | 2009-07-03 | 4.787 | 2,866 | -4,094 | 0.00% | 13,721 |
| 2009-07-06 | 2009-07-02 | 4.592 | 6,960 | -409 | 0.00% | 31,961 |
| 2009-06-23 | 2009-06-19 | 4.739 | 7,369 | +4,094 | 0.00% | 34,919 |
| 2009-06-04 | 2009-06-02 | 5.471 | 3,275 | -4,094 | 0.00% | 17,919 |
| 2009-06-01 | 2009-05-27 | 5.252 | 7,369 | -4,094 | 0.00% | 38,699 |
| 2009-05-20 | 2009-05-18 | 5.129 | 11,463 | +8,188 | 0.00% | 58,798 |
| 2008-08-05 | 2008-08-01 | 4.445 | 3,275 | -410 | 0.00% | 14,559 |
| 2008-06-03 | 2008-05-30 | 6.991 | 3,685 | +81 | 0.00% | 25,763 |
| 2008-05-09 | 2008-05-07 | 7.616 | 3,604 | -401 | 0.00% | 27,447 |
| 2007-12-20 | 2007-12-18 | 11.211 | 4,005 | +401 | 0.00% | 44,901 |
| 2007-11-14 | 2007-11-12 | 15.032 | 3,604 | +400 | 0.00% | 54,174 |
| 2007-11-06 | 2007-11-02 | 16.729 | 3,204 | -400 | 0.00% | 53,601 |
| 2007-10-18 | 2007-10-16 | 15.856 | 3,604 | -1,202 | 0.00% | 57,143 |
| 2007-10-17 | 2007-10-15 | 17.004 | 4,806 | -400 | 0.00% | 81,722 |
| 2007-10-12 | 2007-10-10 | 18.527 | 5,206 | -801 | 0.00% | 96,453 |
| 2007-10-11 | 2007-10-09 | 16.979 | 6,007 | 0.00% | 101,994 |
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