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 | 20.840 | 7,400 | +0 | 0.00% | 154,216 |
| 2025-10-13 | 2025-10-09 | 20.640 | 7,400 | +0 | 0.00% | 152,736 |
| 2025-10-10 | 2025-10-08 | 19.960 | 7,400 | +0 | 0.00% | 147,704 |
| 2025-10-09 | 2025-10-06 | 19.950 | 7,400 | +0 | 0.00% | 147,630 |
| 2025-10-08 | 2025-10-03 | 19.990 | 7,400 | +0 | 0.00% | 147,926 |
| 2025-10-06 | 2025-10-02 | 20.160 | 7,400 | +0 | 0.00% | 149,184 |
| 2025-10-03 | 2025-09-30 | 20.580 | 7,400 | +0 | 0.00% | 152,292 |
| 2025-10-02 | 2025-09-29 | 20.900 | 7,400 | +0 | 0.00% | 154,660 |
| 2025-09-30 | 2025-09-26 | 18.570 | 7,400 | +0 | 0.00% | 137,418 |
| 2025-09-29 | 2025-09-25 | 18.760 | 7,400 | +0 | 0.00% | 138,824 |
| 2025-09-26 | 2025-09-24 | 18.870 | 7,400 | +0 | 0.00% | 139,638 |
| 2025-09-25 | 2025-09-23 | 18.670 | 7,400 | +0 | 0.00% | 138,158 |
| 2025-09-24 | 2025-09-22 | 18.790 | 7,400 | +0 | 0.00% | 139,046 |
| 2025-09-23 | 2025-09-19 | 18.820 | 7,400 | +0 | 0.00% | 139,268 |
| 2025-09-22 | 2025-09-18 | 18.900 | 7,400 | +0 | 0.00% | 139,860 |
| 2025-09-19 | 2025-09-17 | 19.110 | 7,400 | +0 | 0.00% | 141,414 |
| 2025-09-18 | 2025-09-16 | 19.010 | 7,400 | +0 | 0.00% | 140,674 |
| 2025-09-17 | 2025-09-15 | 19.420 | 7,400 | +0 | 0.00% | 143,708 |
| 2025-09-16 | 2025-09-12 | 19.670 | 7,400 | +0 | 0.00% | 145,558 |
| 2025-09-15 | 2025-09-11 | 19.700 | 7,400 | +0 | 0.00% | 145,780 |
| 2025-09-12 | 2025-09-10 | 19.370 | 7,400 | +0 | 0.00% | 143,338 |
| 2025-09-11 | 2025-09-09 | 19.130 | 7,400 | +0 | 0.00% | 141,562 |
| 2025-09-10 | 2025-09-08 | 18.850 | 7,400 | +0 | 0.00% | 139,490 |
| 2025-09-09 | 2025-09-05 | 18.560 | 7,400 | +0 | 0.00% | 137,344 |
| 2025-09-08 | 2025-09-04 | 18.390 | 7,400 | +0 | 0.00% | 136,086 |
| 2025-09-05 | 2025-09-03 | 18.480 | 7,400 | +0 | 0.00% | 136,752 |
| 2025-09-04 | 2025-09-02 | 18.860 | 7,400 | +0 | 0.00% | 139,564 |
| 2025-09-03 | 2025-09-01 | 19.220 | 7,400 | +0 | 0.00% | 142,228 |
| 2025-09-02 | 2025-08-29 | 19.730 | 7,400 | +0 | 0.00% | 146,002 |
| 2025-09-01 | 2025-08-28 | 19.990 | 7,400 | +0 | 0.00% | 147,926 |
| 2025-08-29 | 2025-08-27 | 19.660 | 7,400 | +0 | 0.00% | 145,484 |
| 2025-08-28 | 2025-08-26 | 20.720 | 7,400 | +0 | 0.00% | 153,328 |
| 2025-08-27 | 2025-08-25 | 21.120 | 7,400 | +0 | 0.00% | 156,288 |
| 2025-08-26 | 2025-08-22 | 20.940 | 7,400 | +0 | 0.00% | 154,956 |
| 2025-08-25 | 2025-08-21 | 20.920 | 7,400 | +0 | 0.00% | 154,808 |
| 2025-08-22 | 2025-08-20 | 20.660 | 7,400 | +0 | 0.00% | 152,884 |
| 2025-08-21 | 2025-08-19 | 20.760 | 7,400 | +0 | 0.00% | 153,624 |
| 2025-08-20 | 2025-08-18 | 21.020 | 7,400 | +0 | 0.00% | 155,548 |
| 2025-08-19 | 2025-08-15 | 21.220 | 7,400 | +0 | 0.00% | 157,028 |
| 2025-08-18 | 2025-08-14 | 20.160 | 7,400 | +0 | 0.00% | 149,184 |
| 2025-08-15 | 2025-08-13 | 19.600 | 7,400 | +0 | 0.00% | 145,040 |
| 2025-08-14 | 2025-08-12 | 19.000 | 7,400 | +0 | 0.00% | 140,600 |
| 2025-08-13 | 2025-08-11 | 18.760 | 7,400 | +0 | 0.00% | 138,824 |
| 2025-08-12 | 2025-08-08 | 18.750 | 7,400 | +0 | 0.00% | 138,750 |
| 2025-08-11 | 2025-08-07 | 18.840 | 7,400 | +0 | 0.00% | 139,416 |
| 2025-08-08 | 2025-08-06 | 18.460 | 7,400 | +0 | 0.00% | 136,604 |
| 2025-08-07 | 2025-08-05 | 18.390 | 7,400 | +0 | 0.00% | 136,086 |
| 2025-08-06 | 2025-08-04 | 18.110 | 7,400 | +0 | 0.00% | 134,014 |
| 2025-08-05 | 2025-08-01 | 17.700 | 7,400 | +0 | 0.00% | 130,980 |
| 2025-08-04 | 2025-07-31 | 18.060 | 7,400 | +0 | 0.00% | 133,644 |
| 2025-08-01 | 2025-07-30 | 18.760 | 7,400 | -1,200 | 0.00% | 138,824 |
| 2025-07-04 | 2025-07-02 | 15.931 | 8,600 | +222 | 0.00% | 137,004 |
| 2025-01-08 | 2025-01-06 | 12.646 | 8,378 | +974 | 0.00% | 105,948 |
| 2024-11-14 | 2024-11-12 | 14.761 | 7,404 | -974 | 0.00% | 109,287 |
| 2024-09-12 | 2024-09-10 | 8.745 | 8,378 | +166 | 0.00% | 73,265 |
| 2024-07-03 | 2024-06-28 | 9.574 | 8,212 | -2,785 | 0.00% | 78,624 |
| 2023-07-12 | 2023-07-10 | 11.221 | 10,997 | +559 | 0.00% | 123,396 |
| 2022-07-05 | 2022-06-30 | 14.259 | 10,438 | +479 | 0.00% | 148,838 |
| 2022-01-17 | 2022-01-13 | 16.097 | 9,959 | -1,633 | 0.00% | 160,307 |
| 2021-07-26 | 2021-07-22 | 13.426 | 11,592 | -653 | 0.00% | 155,636 |
| 2021-07-06 | 2021-07-02 | 14.314 | 12,245 | +529 | 0.00% | 175,279 |
| 2021-05-20 | 2021-05-17 | 14.237 | 11,716 | +1,563 | 0.00% | 166,806 |
| 2020-07-08 | 2020-07-06 | 20.281 | 10,153 | -2,968 | 0.00% | 205,910 |
| 2020-07-06 | 2020-07-02 | 17.080 | 13,121 | -469 | 0.00% | 224,105 |
| 2020-07-03 | 2020-06-30 | 15.800 | 13,590 | -625 | 0.00% | 214,715 |
| 2020-06-22 | 2020-06-18 | 16.521 | 14,215 | +356 | 0.00% | 234,845 |
| 2020-02-24 | 2020-02-20 | 19.095 | 13,859 | -1,522 | 0.00% | 264,637 |
| 2019-11-08 | 2019-11-06 | 16.390 | 15,381 | +1,522 | 0.00% | 252,089 |
| 2019-07-10 | 2019-07-08 | 17.818 | 13,859 | +355 | 0.00% | 246,935 |
| 2019-01-09 | 2019-01-07 | 17.925 | 13,504 | -4,451 | 0.00% | 242,066 |
| 2019-01-08 | 2019-01-04 | 17.225 | 17,955 | +4,451 | 0.00% | 309,268 |
| 2018-12-06 | 2018-12-04 | 18.384 | 13,504 | -296 | 0.00% | 248,254 |
| 2018-10-24 | 2018-10-22 | 17.088 | 13,800 | +390 | 0.00% | 235,821 |
| 2018-06-22 | 2018-06-20 | 18.725 | 13,410 | -577 | 0.00% | 251,104 |
| 2018-02-08 | 2018-02-06 | 22.359 | 13,987 | +1,298 | 0.00% | 312,739 |
| 2018-02-05 | 2018-02-01 | 23.857 | 12,689 | -577 | 0.00% | 302,725 |
| 2018-01-24 | 2018-01-22 | 25.938 | 13,266 | -144 | 0.00% | 344,091 |
| 2017-11-27 | 2017-11-23 | 22.914 | 13,410 | -8,651 | 0.00% | 307,277 |
| 2017-11-07 | 2017-11-03 | 23.330 | 22,061 | -1,010 | 0.00% | 514,687 |
| 2017-10-11 | 2017-10-09 | 25.716 | 23,071 | +8,652 | 0.00% | 593,291 |
| 2017-08-17 | 2017-08-15 | 21.666 | 14,419 | -1,442 | 0.00% | 312,398 |
| 2017-08-15 | 2017-08-11 | 21.638 | 15,861 | +1,442 | 0.00% | 343,200 |
| 2017-08-04 | 2017-08-02 | 23.386 | 14,419 | -1,442 | 0.00% | 337,198 |
| 2017-07-14 | 2017-07-12 | 21.166 | 15,861 | -7,210 | 0.00% | 335,720 |
| 2017-07-05 | 2017-07-03 | 22.028 | 23,071 | +7,810 | 0.00% | 508,202 |
| 2017-04-12 | 2017-04-10 | 21.826 | 15,261 | +1,388 | 0.00% | 333,086 |
| 2017-02-10 | 2017-02-08 | 22.460 | 13,873 | -1,388 | 0.00% | 311,591 |
| 2017-01-24 | 2017-01-20 | 21.711 | 15,261 | +1,388 | 0.00% | 331,326 |
| 2016-11-11 | 2016-11-09 | 23.210 | 13,873 | -1,388 | 0.00% | 321,991 |
| 2016-10-31 | 2016-10-27 | 23.441 | 15,261 | +1,388 | 0.00% | 357,726 |
| 2016-10-11 | 2016-10-06 | 23.383 | 13,873 | -1,388 | 0.00% | 324,391 |
| 2016-10-04 | 2016-09-30 | 22.633 | 15,261 | +1,388 | 0.00% | 345,406 |
| 2016-08-03 | 2016-07-29 | 22.777 | 13,873 | -1,388 | 0.00% | 315,991 |
| 2016-07-29 | 2016-07-27 | 23.671 | 15,261 | +1,388 | 0.00% | 361,246 |
| 2016-06-28 | 2016-06-24 | 24.198 | 13,873 | +500 | 0.00% | 335,703 |
| 2016-04-15 | 2016-04-13 | 28.117 | 13,373 | +535 | 0.00% | 376,004 |
| 2016-03-04 | 2016-03-02 | 23.361 | 12,838 | -1,337 | 0.00% | 299,906 |
| 2016-03-02 | 2016-02-29 | 21.895 | 14,175 | +1,337 | 0.00% | 310,363 |
| 2016-03-01 | 2016-02-26 | 22.463 | 12,838 | -1,337 | 0.00% | 288,386 |
| 2016-02-29 | 2016-02-25 | 21.536 | 14,175 | +1,337 | 0.00% | 305,275 |
| 2016-01-26 | 2016-01-22 | 20.788 | 12,838 | -1,337 | 0.00% | 266,881 |
| 2016-01-25 | 2016-01-21 | 20.220 | 14,175 | +1,337 | 0.00% | 286,620 |
| 2015-12-04 | 2015-12-02 | 28.954 | 12,838 | -1,471 | 0.00% | 371,714 |
| 2015-11-27 | 2015-11-25 | 30.734 | 14,309 | -1,204 | 0.00% | 439,772 |
| 2015-09-21 | 2015-09-17 | 24.527 | 15,513 | -1,337 | 0.00% | 380,492 |
| 2015-09-17 | 2015-09-15 | 23.121 | 16,850 | +1,337 | 0.00% | 389,597 |
| 2015-08-17 | 2015-08-13 | 23.391 | 15,513 | -668 | 0.00% | 362,860 |
| 2015-08-11 | 2015-08-07 | 23.421 | 16,181 | -669 | 0.00% | 378,969 |
| 2015-08-07 | 2015-08-05 | 23.032 | 16,850 | +669 | 0.00% | 388,085 |
| 2015-08-03 | 2015-07-30 | 24.228 | 16,181 | -669 | 0.00% | 392,037 |
| 2015-07-31 | 2015-07-29 | 24.168 | 16,850 | +669 | 0.00% | 407,237 |
| 2015-07-06 | 2015-07-02 | 31.781 | 16,181 | -134 | 0.00% | 514,245 |
| 2015-06-26 | 2015-06-24 | 34.772 | 16,315 | +669 | 0.00% | 567,304 |
| 2015-06-25 | 2015-06-23 | 35.146 | 15,646 | -669 | 0.00% | 549,892 |
| 2015-06-24 | 2015-06-22 | 34.622 | 16,315 | +669 | 0.00% | 564,864 |
| 2015-06-19 | 2015-06-17 | 36.866 | 15,646 | +133 | 0.00% | 576,802 |
| 2015-06-18 | 2015-06-16 | 37.090 | 15,513 | +669 | 0.00% | 575,379 |
| 2015-06-09 | 2015-06-05 | 38.212 | 14,844 | +1,337 | 0.00% | 567,215 |
| 2015-06-05 | 2015-06-03 | 39.184 | 13,507 | +1,338 | 0.00% | 529,257 |
| 2015-06-04 | 2015-06-02 | 39.408 | 12,169 | -2,675 | 0.00% | 479,559 |
| 2015-06-03 | 2015-06-01 | 38.885 | 14,844 | 0.00% | 577,205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy