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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.790 | 0 | -40,000 | ||
| 2025-08-13 | 2025-08-11 | 1.690 | 40,000 | -60,000 | 0.00% | 67,600 |
| 2025-08-12 | 2025-08-08 | 1.570 | 100,000 | -12,000 | 0.01% | 157,000 |
| 2025-08-11 | 2025-08-07 | 1.500 | 112,000 | -68,000 | 0.01% | 168,000 |
| 2025-08-07 | 2025-08-05 | 1.420 | 180,000 | -40,000 | 0.02% | 255,600 |
| 2025-08-04 | 2025-07-31 | 1.400 | 220,000 | +40,000 | 0.02% | 308,000 |
| 2025-08-01 | 2025-07-30 | 1.440 | 180,000 | +80,000 | 0.02% | 259,200 |
| 2025-07-28 | 2025-07-24 | 1.460 | 100,000 | +100,000 | 0.01% | 146,000 |
| 2025-07-18 | 2025-07-16 | 1.460 | 0 | -60,000 | ||
| 2025-07-17 | 2025-07-15 | 1.280 | 60,000 | +30,000 | 0.01% | 76,800 |
| 2025-07-16 | 2025-07-14 | 1.280 | 30,000 | +30,000 | 0.00% | 38,400 |
| 2025-07-03 | 2025-06-30 | 1.200 | 0 | -46,000 | ||
| 2025-07-02 | 2025-06-27 | 1.150 | 46,000 | -10,000 | 0.00% | 52,900 |
| 2025-06-30 | 2025-06-26 | 1.190 | 56,000 | +56,000 | 0.01% | 66,640 |
| 2025-06-06 | 2025-06-04 | 1.138 | 0 | -96,647 | ||
| 2025-06-04 | 2025-06-02 | 1.107 | 96,647 | +96,647 | 0.01% | 107,000 |
| 2021-07-20 | 2021-07-16 | 0.619 | 0 | -16,797 | ||
| 2021-06-28 | 2021-06-24 | 0.646 | 16,797 | +381 | 0.00% | 10,846 |
| 2020-06-23 | 2020-06-19 | 0.538 | 16,416 | +428 | 0.00% | 8,830 |
| 2019-06-28 | 2019-06-26 | 0.986 | 15,988 | +971 | 0.00% | 15,757 |
| 2018-07-03 | 2018-06-28 | 0.954 | 15,017 | +765 | 0.00% | 14,330 |
| 2017-06-20 | 2017-06-16 | 1.532 | 14,252 | +546 | 0.00% | 21,836 |
| 2016-06-30 | 2016-06-28 | 1.210 | 13,706 | +486 | 0.00% | 16,588 |
| 2015-06-22 | 2015-06-18 | 2.924 | 13,220 | +428 | 0.00% | 38,652 |
| 2015-04-10 | 2015-04-08 | 2.439 | 12,792 | -15,350 | 0.00% | 31,200 |
| 2014-07-15 | 2014-07-11 | 1.907 | 28,142 | -19,188 | 0.00% | 53,680 |
| 2014-07-10 | 2014-07-08 | 1.814 | 47,330 | +19,188 | 0.01% | 85,840 |
| 2014-06-20 | 2014-06-18 | 1.997 | 28,142 | +1,487 | 0.00% | 56,210 |
| 2013-08-15 | 2013-08-12 | 1.552 | 26,655 | -12,116 | 0.00% | 41,360 |
| 2013-06-20 | 2013-06-18 | 1.761 | 38,771 | +1,691 | 0.01% | 68,257 |
| 2013-01-25 | 2013-01-23 | 2.468 | 37,080 | +25,492 | 0.01% | 91,519 |
| 2013-01-24 | 2013-01-22 | 2.537 | 11,588 | -23,175 | 0.00% | 29,401 |
| 2013-01-23 | 2013-01-21 | 2.572 | 34,763 | +23,175 | 0.01% | 89,401 |
| 2012-12-13 | 2012-12-11 | 2.088 | 11,588 | -5,793 | 0.00% | 24,201 |
| 2012-12-12 | 2012-12-10 | 2.140 | 17,381 | -11,588 | 0.00% | 37,199 |
| 2012-12-11 | 2012-12-07 | 2.088 | 28,969 | +17,381 | 0.00% | 60,500 |
| 2012-08-15 | 2012-08-13 | 1.864 | 11,588 | -11,587 | 0.00% | 21,601 |
| 2012-08-10 | 2012-08-08 | 1.847 | 23,175 | +11,587 | 0.00% | 42,800 |
| 2012-06-21 | 2012-06-19 | 2.346 | 11,588 | +678 | 0.00% | 27,190 |
| 2012-03-21 | 2012-03-19 | 2.713 | 10,910 | -10,910 | 0.00% | 29,599 |
| 2012-03-20 | 2012-03-16 | 2.896 | 21,820 | +10,910 | 0.00% | 63,199 |
| 2012-03-07 | 2012-03-05 | 3.006 | 10,910 | -5,455 | 0.00% | 32,799 |
| 2012-02-09 | 2012-02-07 | 2.896 | 16,365 | +5,455 | 0.00% | 47,399 |
| 2012-01-12 | 2012-01-10 | 2.475 | 10,910 | -10,910 | 0.00% | 26,999 |
| 2012-01-04 | 2011-12-30 | 2.346 | 21,820 | +10,910 | 0.00% | 51,199 |
| 2011-04-28 | 2011-04-26 | 5.648 | 10,910 | +357 | 0.00% | 61,617 |
| 2011-04-26 | 2011-04-20 | 5.667 | 10,553 | +10,553 | 0.00% | 59,800 |
| 2011-04-18 | 2011-04-14 | 5.420 | 0 | -10,553 | ||
| 2011-04-15 | 2011-04-13 | 5.401 | 10,553 | +10,553 | 0.00% | 57,000 |
| 2011-04-12 | 2011-04-08 | 5.591 | 0 | -10,553 | ||
| 2010-12-16 | 2010-12-14 | 5.648 | 10,553 | +10,553 | 0.00% | 59,600 |
| 2010-10-21 | 2010-10-19 | 4.795 | 0 | -84,423 | ||
| 2010-10-20 | 2010-10-18 | 4.909 | 84,423 | +84,423 | 0.01% | 414,398 |
| 2010-09-16 | 2010-09-14 | 4.359 | 0 | -10,553 | ||
| 2010-08-23 | 2010-08-19 | 3.809 | 10,553 | -52,765 | 0.00% | 40,200 |
| 2010-08-20 | 2010-08-18 | 3.809 | 63,318 | +52,765 | 0.01% | 241,202 |
| 2010-05-13 | 2010-05-11 | 4.039 | 10,553 | +353 | 0.00% | 42,625 |
| 2010-04-29 | 2010-04-27 | 4.255 | 10,200 | +5,100 | 0.00% | 43,400 |
| 2010-04-26 | 2010-04-22 | 4.490 | 5,100 | -5,100 | 0.00% | 22,900 |
| 2010-01-20 | 2010-01-18 | 4.216 | 10,200 | +10,200 | 0.00% | 43,000 |
| 2010-01-19 | 2010-01-15 | 4.176 | 0 | -15,300 | ||
| 2010-01-18 | 2010-01-14 | 4.294 | 15,300 | +15,300 | 0.00% | 65,699 |
| 2010-01-14 | 2010-01-12 | 4.216 | 0 | -20,400 | ||
| 2010-01-13 | 2010-01-11 | 4.118 | 20,400 | +20,400 | 0.00% | 83,999 |
| 2009-09-24 | 2009-09-22 | 2.784 | 0 | -15,300 | ||
| 2009-09-23 | 2009-09-21 | 2.745 | 15,300 | +15,300 | 0.00% | 42,000 |
| 2009-09-11 | 2009-09-09 | 3.078 | 0 | -5,100 | ||
| 2009-08-21 | 2009-08-19 | 2.706 | 5,100 | -51,001 | 0.00% | 13,800 |
| 2009-08-19 | 2009-08-17 | 2.667 | 56,101 | -51,000 | 0.01% | 149,601 |
| 2009-08-17 | 2009-08-13 | 2.980 | 107,101 | +102,001 | 0.02% | 319,200 |
| 2009-08-05 | 2009-08-03 | 3.039 | 5,100 | -51,001 | 0.00% | 15,500 |
| 2009-07-31 | 2009-07-29 | 3.020 | 56,101 | +51,001 | 0.01% | 169,401 |
| 2009-07-15 | 2009-07-13 | 2.451 | 5,100 | -51,001 | 0.00% | 12,500 |
| 2009-07-14 | 2009-07-10 | 2.529 | 56,101 | +51,001 | 0.01% | 141,901 |
| 2009-06-16 | 2009-06-12 | 2.765 | 5,100 | -51,001 | 0.00% | 14,100 |
| 2009-06-11 | 2009-06-09 | 2.392 | 56,101 | +51,001 | 0.01% | 134,201 |
| 2009-05-29 | 2009-05-26 | 2.588 | 5,100 | -102,001 | 0.00% | 13,200 |
| 2009-05-22 | 2009-05-20 | 2.941 | 107,101 | +5,100 | 0.02% | 315,000 |
| 2009-05-21 | 2009-05-19 | 2.529 | 102,001 | +102,001 | 0.02% | 258,000 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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