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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | -3,000 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 3,000 | +3,000 | 0.00% | 31,650 |
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | -3,000 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 3,000 | +3,000 | 0.00% | 33,960 |
| 2024-10-15 | 2024-10-10 | 7.189 | 0 | -1,903 | ||
| 2024-10-14 | 2024-10-09 | 7.136 | 1,903 | +1,903 | 0.00% | 13,580 |
| 2024-10-10 | 2024-10-08 | 7.840 | 0 | -1,903 | ||
| 2024-10-09 | 2024-10-07 | 11.561 | 1,903 | +1,903 | 0.00% | 22,000 |
| 2019-02-27 | 2019-02-25 | 9.205 | 0 | -3,226 | ||
| 2019-02-26 | 2019-02-22 | 8.353 | 3,226 | -3,227 | 0.00% | 26,947 |
| 2018-06-28 | 2018-06-26 | 6.656 | 6,453 | +233 | 0.00% | 42,954 |
| 2018-06-20 | 2018-06-15 | 7.493 | 6,220 | +6,220 | 0.00% | 46,604 |
| 2017-12-22 | 2017-12-20 | 8.956 | 0 | -12,439 | ||
| 2017-11-22 | 2017-11-20 | 9.969 | 12,439 | +6,219 | 0.00% | 123,999 |
| 2017-11-13 | 2017-11-09 | 10.901 | 6,220 | -6,219 | 0.00% | 67,805 |
| 2017-10-23 | 2017-10-19 | 11.046 | 12,439 | -6,220 | 0.00% | 137,399 |
| 2017-08-01 | 2017-07-28 | 10.965 | 18,659 | +6,220 | 0.00% | 204,605 |
| 2017-07-17 | 2017-07-13 | 11.593 | 12,439 | +6,219 | 0.00% | 144,199 |
| 2017-06-26 | 2017-06-22 | 11.855 | 6,220 | +155 | 0.00% | 73,741 |
| 2017-05-09 | 2017-05-05 | 11.064 | 6,065 | +6,065 | 0.00% | 67,103 |
| 2016-08-22 | 2016-08-18 | 12.779 | 0 | -12,129 | ||
| 2016-08-17 | 2016-08-15 | 12.845 | 12,129 | +12,129 | 0.00% | 155,795 |
| 2016-08-16 | 2016-08-12 | 12.301 | 0 | -18,194 | ||
| 2016-07-15 | 2016-07-13 | 11.822 | 18,194 | +18,194 | 0.00% | 215,099 |
| 2016-03-24 | 2016-03-22 | 13.277 | 0 | -2,708 | ||
| 2016-03-23 | 2016-03-21 | 13.406 | 2,708 | +2,708 | 0.00% | 36,304 |
| 2015-12-21 | 2015-12-17 | 13.351 | 0 | -5,415 | ||
| 2015-12-01 | 2015-11-27 | 13.000 | 5,415 | +5,415 | 0.00% | 70,395 |
| 2015-11-18 | 2015-11-16 | 13.572 | 0 | -2,708 | ||
| 2015-11-16 | 2015-11-12 | 14.570 | 2,708 | +2,708 | 0.00% | 39,454 |
| 2015-11-11 | 2015-11-09 | 14.366 | 0 | -5,415 | ||
| 2015-07-28 | 2015-07-24 | 14.329 | 5,415 | +2,707 | 0.00% | 77,594 |
| 2015-07-27 | 2015-07-23 | 14.773 | 2,708 | -2,707 | 0.00% | 40,004 |
| 2015-07-24 | 2015-07-22 | 14.200 | 5,415 | +2,707 | 0.00% | 76,894 |
| 2015-07-23 | 2015-07-21 | 14.791 | 2,708 | +2,708 | 0.00% | 40,054 |
| 2015-07-21 | 2015-07-17 | 15.179 | 0 | -2,708 | ||
| 2015-07-17 | 2015-07-15 | 14.274 | 2,708 | +2,708 | 0.00% | 38,654 |
| 2015-07-15 | 2015-07-13 | 15.622 | 0 | -27,077 | ||
| 2015-07-02 | 2015-06-29 | 17.826 | 27,077 | +430 | 0.00% | 482,663 |
| 2015-06-25 | 2015-06-23 | 20.528 | 26,647 | -20,252 | 0.00% | 546,997 |
| 2015-06-22 | 2015-06-18 | 20.490 | 46,899 | -50,097 | 0.00% | 960,961 |
| 2015-05-29 | 2015-05-27 | 25.669 | 96,996 | +26,648 | 0.00% | 2,489,772 |
| 2015-05-28 | 2015-05-26 | 25.706 | 70,348 | +70,348 | 0.00% | 1,808,389 |
| 2015-05-27 | 2015-05-22 | 24.881 | 0 | -106,589 | ||
| 2015-05-13 | 2015-05-11 | 23.905 | 106,589 | -2,131 | 0.01% | 2,548,012 |
| 2015-05-12 | 2015-05-08 | 23.830 | 108,720 | +2,131 | 0.01% | 2,590,793 |
| 2015-05-06 | 2015-05-04 | 23.980 | 106,589 | -3,197 | 0.01% | 2,556,012 |
| 2015-05-05 | 2015-04-30 | 23.905 | 109,786 | -2,132 | 0.01% | 2,624,436 |
| 2015-04-30 | 2015-04-28 | 23.154 | 111,918 | +5,329 | 0.01% | 2,591,401 |
| 2015-04-16 | 2015-04-14 | 24.168 | 106,589 | +106,589 | 0.01% | 2,576,012 |
| 2015-04-09 | 2015-04-02 | 17.263 | 0 | -3,731 | ||
| 2015-04-01 | 2015-03-30 | 17.019 | 3,731 | +1,599 | 0.00% | 63,497 |
| 2015-03-25 | 2015-03-23 | 16.756 | 2,132 | +2,132 | 0.00% | 35,724 |
| 2015-03-23 | 2015-03-19 | 15.386 | 0 | -2,132 | ||
| 2015-03-20 | 2015-03-18 | 15.968 | 2,132 | +2,132 | 0.00% | 34,044 |
| 2015-02-17 | 2015-02-13 | 16.587 | 0 | -15,988 | ||
| 2015-02-05 | 2015-02-03 | 16.081 | 15,988 | -10,659 | 0.00% | 257,096 |
| 2015-02-02 | 2015-01-29 | 15.724 | 26,647 | +10,659 | 0.00% | 418,998 |
| 2015-01-30 | 2015-01-28 | 16.043 | 15,988 | -10,659 | 0.00% | 256,496 |
| 2015-01-29 | 2015-01-27 | 15.874 | 26,647 | +10,659 | 0.00% | 422,998 |
| 2015-01-27 | 2015-01-23 | 16.531 | 15,988 | -10,659 | 0.00% | 264,295 |
| 2015-01-26 | 2015-01-22 | 16.343 | 26,647 | +10,659 | 0.00% | 435,498 |
| 2015-01-13 | 2015-01-09 | 18.764 | 15,988 | -9,593 | 0.00% | 299,995 |
| 2015-01-12 | 2015-01-08 | 18.764 | 25,581 | +10,659 | 0.00% | 479,995 |
| 2015-01-07 | 2015-01-05 | 18.989 | 14,922 | +10,658 | 0.00% | 283,353 |
| 2015-01-06 | 2015-01-02 | 19.514 | 4,264 | -7,994 | 0.00% | 83,209 |
| 2014-12-19 | 2014-12-17 | 18.914 | 12,258 | +5,330 | 0.00% | 231,846 |
| 2014-12-18 | 2014-12-16 | 19.514 | 6,928 | +6,928 | 0.00% | 135,195 |
| 2014-12-17 | 2014-12-15 | 18.801 | 0 | -2,665 | ||
| 2014-12-15 | 2014-12-11 | 18.539 | 2,665 | +2,665 | 0.00% | 49,405 |
| 2014-12-10 | 2014-12-08 | 20.678 | 0 | -2,665 | ||
| 2014-12-05 | 2014-12-03 | 16.099 | 2,665 | -2,664 | 0.00% | 42,905 |
| 2014-12-03 | 2014-12-01 | 14.973 | 5,329 | +2,131 | 0.00% | 79,794 |
| 2014-12-02 | 2014-11-28 | 14.955 | 3,198 | +3,198 | 0.00% | 47,825 |
| 2014-12-01 | 2014-11-27 | 14.260 | 0 | -5,329 | ||
| 2014-11-28 | 2014-11-26 | 13.885 | 5,329 | +5,329 | 0.00% | 73,994 |
| 2014-11-14 | 2014-11-12 | 13.303 | 0 | -5,329 | ||
| 2014-11-12 | 2014-11-10 | 12.666 | 5,329 | +5,329 | 0.00% | 67,495 |
| 2014-08-06 | 2014-08-04 | 11.296 | 0 | -5,329 | ||
| 2014-08-04 | 2014-07-31 | 11.014 | 5,329 | +5,329 | 0.00% | 58,695 |
| 2014-04-14 | 2014-04-10 | 10.517 | 0 | -4,724 | ||
| 2014-04-11 | 2014-04-09 | 9.717 | 4,724 | +4,724 | 0.00% | 45,904 |
| 2014-04-04 | 2014-04-02 | 9.527 | 0 | -5,248 | ||
| 2014-03-26 | 2014-03-24 | 8.936 | 5,248 | -5,249 | 0.00% | 46,896 |
| 2014-03-25 | 2014-03-21 | 8.669 | 10,497 | +5,249 | 0.00% | 91,001 |
| 2014-02-28 | 2014-02-26 | 9.184 | 5,248 | +5,248 | 0.00% | 48,196 |
| 2013-12-20 | 2013-12-18 | 12.556 | 0 | -2,624 | ||
| 2013-12-05 | 2013-12-03 | 13.318 | 2,624 | +2,624 | 0.00% | 34,947 |
| 2013-12-04 | 2013-12-02 | 13.509 | 0 | -5,248 | ||
| 2013-12-03 | 2013-11-29 | 12.213 | 5,248 | +5,248 | 0.00% | 64,094 |
| 2013-11-25 | 2013-11-21 | 11.718 | 0 | -5,248 | ||
| 2013-09-17 | 2013-09-13 | 10.632 | 5,248 | -1,050 | 0.00% | 55,795 |
| 2013-07-12 | 2013-07-10 | 8.726 | 6,298 | -5,249 | 0.00% | 54,959 |
| 2013-06-17 | 2013-06-13 | 10.117 | 11,547 | +5,249 | 0.00% | 116,824 |
| 2013-06-05 | 2013-06-03 | 10.136 | 6,298 | +5,248 | 0.00% | 63,838 |
| 2013-05-27 | 2013-05-23 | 10.517 | 1,050 | +1,050 | 0.00% | 11,043 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
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