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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.369 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.299 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.339 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.349 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.269 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.219 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.209 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.309 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.309 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.158 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.369 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.229 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.229 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.927 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.927 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.948 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.068 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.068 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.008 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.978 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.897 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.927 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.938 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.988 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.877 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.827 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.817 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.837 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.827 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.787 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.827 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.797 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.787 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.809 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.799 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.788 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.872 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.882 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.767 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.757 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.767 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.746 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.746 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.767 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.767 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.788 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.788 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.788 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.809 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.820 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.799 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.788 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.799 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.830 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.830 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.851 | 0 | -95,628 | ||
| 2025-05-12 | 2025-05-08 | 1.788 | 95,628 | +95,628 | 0.00% | 171,000 |
| 2014-12-09 | 2014-12-05 | 6.959 | 0 | -4,840 | ||
| 2014-08-26 | 2014-08-22 | 8.414 | 4,840 | +38 | 0.00% | 40,723 |
| 2014-08-08 | 2014-08-06 | 8.914 | 4,802 | +4,802 | 0.00% | 42,804 |
| 2012-11-13 | 2012-11-09 | 13.233 | 0 | -11,729 | ||
| 2012-10-25 | 2012-10-22 | 13.864 | 11,729 | +11,729 | 0.00% | 162,606 |
| 2011-03-03 | 2011-03-01 | 29.424 | 0 | -510 | ||
| 2011-02-10 | 2011-02-08 | 29.581 | 510 | +510 | 0.00% | 15,086 |
| 2010-10-20 | 2010-10-18 | 18.767 | 0 | -2,552 | ||
| 2010-10-13 | 2010-10-11 | 18.023 | 2,552 | +2,552 | 0.00% | 45,995 |
| 2009-12-30 | 2009-12-28 | 35.787 | 0 | -2,800 | ||
| 2009-12-11 | 2009-12-09 | 35.948 | 2,800 | -933 | 0.00% | 100,653 |
| 2009-10-20 | 2009-10-16 | 31.287 | 3,733 | +3,733 | 0.00% | 116,795 |
| 2009-05-21 | 2009-05-19 | 17.254 | 0 | -5,529 | ||
| 2009-05-11 | 2009-05-07 | 13.564 | 5,529 | -185 | 0.01% | 74,997 |
| 2009-05-08 | 2009-05-06 | 13.184 | 5,714 | -2,027 | 0.01% | 75,336 |
| 2009-05-07 | 2009-05-05 | 12.479 | 7,741 | +3,318 | 0.01% | 96,601 |
| 2009-04-21 | 2009-04-17 | 13.184 | 4,423 | +4,423 | 0.00% | 58,315 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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