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	0.520	101,000	+0	0.01%	52,520
2025-10-13	2025-10-09	0.530	101,000	+0	0.01%	53,530
2025-10-10	2025-10-08	0.540	101,000	+50,000	0.01%	54,540
2025-09-08	2025-09-04	0.522	51,000	+2,600	0.01%	26,601
2024-12-05	2024-12-03	0.373	48,400	+561	0.01%	18,059
2024-09-12	2024-09-10	0.403	47,839	+3,504	0.01%	19,261
2023-12-06	2023-12-04	0.402	44,335	+514	0.01%	17,801
2023-09-12	2023-09-07	0.758	43,821	+8,853	0.01%	33,234
2022-12-08	2022-12-06	0.589	34,968	+349	0.01%	20,606
2022-09-07	2022-09-05	0.584	34,619	+1,421	0.01%	20,209
2021-12-09	2021-12-07	0.674	33,198	+305	0.01%	22,391
2021-09-13	2021-09-09	0.698	32,893	+739	0.01%	22,956
2020-09-15	2020-09-11	0.447	32,154	+218	0.01%	14,377
2020-06-09	2020-06-05	0.447	31,936	-17,533	0.01%	14,280
2019-03-01	2019-02-27	0.575	49,469	-100,192	0.01%	28,440
2019-02-13	2019-02-11	0.543	149,661	+100,192	0.03%	81,260
2016-03-08	2016-03-04	1.086	49,469	-7,515	0.01%	53,719
2015-11-12	2015-11-10	1.341	56,984	+25,048	0.01%	76,440
2015-08-13	2015-08-11	1.078	31,936	+702	0.01%	34,416
2014-08-06	2014-08-04	1.861	31,234	-14,699	0.01%	58,140
2013-07-02	2013-06-27	0.931	45,933	+15,311	0.01%	42,750
2013-05-31	2013-05-29	1.638	30,622	+3,755	0.01%	50,149
2013-02-26	2013-02-22	1.954	26,867	-5,374	0.01%	52,499
2013-01-04	2013-01-02	2.103	32,241	-10,747	0.01%	67,801
2013-01-03	2012-12-31	2.028	42,988	+10,747	0.02%	87,201
2012-12-20	2012-12-18	2.048	32,241	+15	0.01%	66,030
2012-10-24	2012-10-19	2.085	32,226	+5,371	0.01%	67,199
2012-10-22	2012-10-18	2.197	26,855	-10,742	0.01%	58,999
2012-10-17	2012-10-15	2.160	37,597	+10,742	0.02%	81,199
2012-10-15	2012-10-11	2.197	26,855	-10,742	0.01%	58,999
2012-10-05	2012-10-03	2.309	37,597	+10,742	0.02%	86,799
2012-10-04	2012-09-28	2.495	26,855	-8,594	0.01%	66,999
2012-10-03	2012-09-27	2.309	35,449	+8,594	0.02%	81,840
2012-09-27	2012-09-25	2.495	26,855	-10,742	0.01%	66,999
2012-09-25	2012-09-21	2.290	37,597	+10,742	0.02%	86,099
2012-08-29	2012-08-27	1.652	26,855	+221	0.01%	44,365
2011-12-19	2011-12-15	2.199	26,634	+34	0.01%	58,575
2011-12-09	2011-12-07	2.368	26,600	+15,960	0.01%	63,000
2011-09-30	2011-09-27	1.895	10,640	+84	0.00%	20,160
2011-07-14	2011-07-12	3.050	10,556	+10,556	0.00%	32,201
2011-03-29	2011-03-25	3.278	0	-2,111
2011-03-24	2011-03-22	3.410	2,111	+2,111	0.00%	7,200
2010-11-26	2010-11-24	5.309	0	-5,274
2010-11-23	2010-11-19	5.328	5,274	+3,164	0.00%	28,101
2010-11-19	2010-11-17	5.632	2,110	-16,876	0.00%	11,883
2010-11-18	2010-11-16	5.992	18,986	+18,986	0.01%	113,762
2010-11-04	2010-11-02	4.684	0	-5,274
2010-10-29	2010-10-27	4.892	5,274	+5,274	0.00%	25,801
2010-10-28	2010-10-26	4.873	0	-31,643
2010-10-27	2010-10-25	4.475	31,643	+21,095	0.01%	141,601
2010-10-21	2010-10-19	4.001	10,548	-31,642	0.00%	42,202
2010-10-19	2010-10-15	3.982	42,190	+31,642	0.02%	167,998
2010-10-13	2010-10-11	3.963	10,548	+10,548	0.00%	41,802
2010-10-12	2010-10-08	4.096	0	-31,643
2010-10-07	2010-10-05	3.811	31,643	+31,643	0.01%	120,601
2010-09-07	2010-09-03	2.960	0	-52,368
2010-09-06	2010-09-02	2.692	52,368	+52,368	0.02%	141,000
2010-04-19	2010-04-15	1.795	0	-31,421
2010-03-10	2010-03-08	1.585	31,421	+31,421	0.01%	49,800
2009-06-15	2009-06-11	1.726	0	-15,469
2009-06-11	2009-06-09	1.668	15,469	-25,781	0.01%	25,800
2009-06-05	2009-06-03	1.474	41,250	-36,094	0.02%	60,800
2009-06-04	2009-06-02	1.435	77,344	+25,782	0.03%	111,001
2009-06-03	2009-06-01	1.629	51,562	+25,781	0.02%	83,999
2009-06-02	2009-05-29	1.668	25,781	+25,781	0.01%	43,000
2009-04-21	2009-04-17	0.931	0	-61,875
2009-04-16	2009-04-14	0.892	61,875	+61,875	0.03%	55,200
2007-06-28	2007-06-26	2.097	0	-38,909
2007-06-27	2007-06-25	2.015	38,909	+38,909	0.02%	78,401
2007-06-26	2007-06-22	1.665	0

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