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 | 0.162 | 1,910,000 | +0 | 0.19% | 309,420 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,910,000 | +0 | 0.19% | 359,080 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,910,000 | +0 | 0.19% | 420,200 |
| 2025-10-09 | 2025-10-06 | 0.226 | 1,910,000 | +0 | 0.19% | 431,660 |
| 2025-10-08 | 2025-10-03 | 0.215 | 1,910,000 | +0 | 0.19% | 410,650 |
| 2025-10-06 | 2025-10-02 | 0.194 | 1,910,000 | +0 | 0.19% | 370,540 |
| 2025-10-03 | 2025-09-30 | 0.202 | 1,910,000 | +0 | 0.19% | 385,820 |
| 2025-10-02 | 2025-09-29 | 0.196 | 1,910,000 | +0 | 0.19% | 374,360 |
| 2025-09-30 | 2025-09-26 | 0.200 | 1,910,000 | +0 | 0.19% | 382,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 1,910,000 | +0 | 0.19% | 383,910 |
| 2025-09-26 | 2025-09-24 | 0.208 | 1,910,000 | +0 | 0.19% | 397,280 |
| 2025-09-25 | 2025-09-23 | 0.209 | 1,910,000 | +0 | 0.19% | 399,190 |
| 2025-09-24 | 2025-09-22 | 0.198 | 1,910,000 | +0 | 0.19% | 378,180 |
| 2025-09-23 | 2025-09-19 | 0.212 | 1,910,000 | +0 | 0.19% | 404,920 |
| 2025-09-22 | 2025-09-18 | 0.192 | 1,910,000 | +0 | 0.19% | 366,720 |
| 2025-09-19 | 2025-09-17 | 0.225 | 1,910,000 | +0 | 0.19% | 429,750 |
| 2025-09-18 | 2025-09-16 | 0.245 | 1,910,000 | +0 | 0.19% | 467,950 |
| 2025-09-17 | 2025-09-15 | 0.206 | 1,910,000 | +0 | 0.19% | 393,460 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,910,000 | +0 | 0.19% | 383,910 |
| 2025-09-15 | 2025-09-11 | 0.242 | 1,910,000 | +0 | 0.19% | 462,220 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,910,000 | +0 | 0.19% | 515,700 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,910,000 | +0 | 0.19% | 534,800 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,910,000 | +0 | 0.19% | 553,900 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,910,000 | +0 | 0.19% | 487,050 |
| 2025-09-08 | 2025-09-04 | 0.350 | 1,910,000 | +0 | 0.19% | 668,500 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,910,000 | +5,000 | 0.19% | 362,900 |
| 2025-09-03 | 2025-09-01 | 0.124 | 1,905,000 | +1,905,000 | 0.19% | 236,220 |
| 2019-01-16 | 2019-01-14 | 62.990 | 0 | -188 | ||
| 2015-10-09 | 2015-10-07 | 450.701 | 188 | -571 | 0.26% | 84,732 |
| 2015-06-26 | 2015-06-24 | 1308.487 | 759 | +297 | 0.26% | 993,142 |
| 2015-06-16 | 2015-06-12 | 1617.436 | 462 | +115 | 0.16% | 747,255 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 347 | +347 | 0.12% | 536,025 |
| 2013-12-19 | 2013-12-17 | 38459.020 | 0 | -1 | ||
| 2013-12-18 | 2013-12-16 | 37867.342 | 1 | +1 | 0.02% | 37,867 |
| 2007-06-26 | 2007-06-22 | 0 |
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