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 | 7.280 | 35,000 | +0 | 0.00% | 254,800 |
| 2025-10-13 | 2025-10-09 | 7.340 | 35,000 | +0 | 0.00% | 256,900 |
| 2025-10-10 | 2025-10-08 | 7.180 | 35,000 | +0 | 0.00% | 251,300 |
| 2025-10-09 | 2025-10-06 | 7.220 | 35,000 | +0 | 0.00% | 252,700 |
| 2025-10-08 | 2025-10-03 | 7.250 | 35,000 | +0 | 0.00% | 253,750 |
| 2025-10-06 | 2025-10-02 | 7.300 | 35,000 | +0 | 0.00% | 255,500 |
| 2025-10-03 | 2025-09-30 | 7.400 | 35,000 | +0 | 0.00% | 259,000 |
| 2025-10-02 | 2025-09-29 | 7.420 | 35,000 | +0 | 0.00% | 259,700 |
| 2025-09-30 | 2025-09-26 | 7.460 | 35,000 | +0 | 0.00% | 261,100 |
| 2025-09-29 | 2025-09-25 | 7.390 | 35,000 | +0 | 0.00% | 258,650 |
| 2025-09-26 | 2025-09-24 | 7.520 | 35,000 | +0 | 0.00% | 263,200 |
| 2025-09-25 | 2025-09-23 | 7.430 | 35,000 | +0 | 0.00% | 260,050 |
| 2025-09-24 | 2025-09-22 | 7.560 | 35,000 | +0 | 0.00% | 264,600 |
| 2025-09-23 | 2025-09-19 | 7.720 | 35,000 | +0 | 0.00% | 270,200 |
| 2025-09-22 | 2025-09-18 | 7.630 | 35,000 | +0 | 0.00% | 267,050 |
| 2025-09-19 | 2025-09-17 | 7.820 | 35,000 | +0 | 0.00% | 273,700 |
| 2025-09-18 | 2025-09-16 | 7.670 | 35,000 | +0 | 0.00% | 268,450 |
| 2025-09-17 | 2025-09-15 | 7.670 | 35,000 | +0 | 0.00% | 268,450 |
| 2025-09-16 | 2025-09-12 | 7.570 | 35,000 | +0 | 0.00% | 264,950 |
| 2025-09-15 | 2025-09-11 | 7.620 | 35,000 | +0 | 0.00% | 266,700 |
| 2025-09-12 | 2025-09-10 | 7.620 | 35,000 | +0 | 0.00% | 266,700 |
| 2025-09-11 | 2025-09-09 | 7.550 | 35,000 | +0 | 0.00% | 264,250 |
| 2025-09-10 | 2025-09-08 | 7.742 | 35,000 | +0 | 0.00% | 270,956 |
| 2025-09-09 | 2025-09-05 | 7.579 | 35,000 | +505 | 0.00% | 265,274 |
| 2025-09-08 | 2025-09-04 | 7.458 | 34,495 | +0 | 0.00% | 257,247 |
| 2025-09-05 | 2025-09-03 | 7.508 | 34,495 | +0 | 0.00% | 258,997 |
| 2025-09-04 | 2025-09-02 | 7.579 | 34,495 | +0 | 0.00% | 261,447 |
| 2025-09-03 | 2025-09-01 | 7.752 | 34,495 | +0 | 0.00% | 267,397 |
| 2025-09-02 | 2025-08-29 | 8.127 | 34,495 | +34,495 | 0.00% | 280,347 |
| 2025-08-21 | 2025-08-19 | 8.939 | 0 | -9,856 | ||
| 2025-07-21 | 2025-07-17 | 8.746 | 9,856 | +9,856 | 0.00% | 86,201 |
| 2022-02-15 | 2022-02-11 | 25.566 | 0 | -399 | ||
| 2021-09-14 | 2021-09-10 | 45.877 | 399 | +108 | 0.00% | 18,305 |
| 2021-09-10 | 2021-09-08 | 45.986 | 291 | +2 | 0.00% | 13,382 |
| 2021-05-28 | 2021-05-26 | 41.380 | 289 | +3 | 0.00% | 11,959 |
| 2021-02-17 | 2021-02-11 | 42.517 | 286 | -5,715 | 0.00% | 12,160 |
| 2021-02-10 | 2021-02-08 | 41.030 | 6,001 | +286 | 0.00% | 246,221 |
| 2021-02-08 | 2021-02-04 | 41.030 | 5,715 | +5,715 | 0.00% | 234,486 |
| 2017-10-13 | 2017-10-11 | 21.239 | 0 | -30,792 | ||
| 2017-09-15 | 2017-09-13 | 21.593 | 30,792 | +226 | 0.00% | 664,890 |
| 2017-06-02 | 2017-05-31 | 22.734 | 30,566 | +30,566 | 0.00% | 694,887 |
| 2014-11-21 | 2014-11-19 | 25.042 | 0 | -245 | ||
| 2014-09-02 | 2014-08-29 | 26.225 | 245 | +1 | 0.00% | 6,425 |
| 2014-08-11 | 2014-08-07 | 26.717 | 244 | -2,440 | 0.00% | 6,519 |
| 2014-07-18 | 2014-07-16 | 26.594 | 2,684 | -2,441 | 0.00% | 71,379 |
| 2014-05-14 | 2014-05-12 | 23.830 | 5,125 | +49 | 0.00% | 122,126 |
| 2014-03-10 | 2014-03-06 | 26.601 | 5,076 | +4,834 | 0.00% | 135,028 |
| 2014-01-28 | 2014-01-24 | 26.850 | 242 | -1,933 | 0.00% | 6,498 |
| 2014-01-21 | 2014-01-17 | 29.125 | 2,175 | +1,933 | 0.00% | 63,347 |
| 2014-01-09 | 2014-01-07 | 26.725 | 242 | -1,933 | 0.00% | 6,468 |
| 2014-01-06 | 2014-01-02 | 26.519 | 2,175 | +1,933 | 0.00% | 57,678 |
| 2013-12-23 | 2013-12-19 | 21.140 | 242 | 0.00% | 5,116 |
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