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 | 1.100 | 7,020 | +0 | 0.00% | 7,722 |
| 2025-10-13 | 2025-10-09 | 1.160 | 7,020 | +0 | 0.00% | 8,143 |
| 2025-10-10 | 2025-10-08 | 1.150 | 7,020 | +0 | 0.00% | 8,073 |
| 2025-10-09 | 2025-10-06 | 1.150 | 7,020 | +0 | 0.00% | 8,073 |
| 2025-10-08 | 2025-10-03 | 1.160 | 7,020 | +0 | 0.00% | 8,143 |
| 2025-10-06 | 2025-10-02 | 1.160 | 7,020 | +0 | 0.00% | 8,143 |
| 2025-10-03 | 2025-09-30 | 1.160 | 7,020 | +0 | 0.00% | 8,143 |
| 2025-10-02 | 2025-09-29 | 1.190 | 7,020 | +0 | 0.00% | 8,354 |
| 2025-09-30 | 2025-09-26 | 1.180 | 7,020 | +0 | 0.00% | 8,284 |
| 2025-09-29 | 2025-09-25 | 1.170 | 7,020 | +0 | 0.00% | 8,213 |
| 2025-09-26 | 2025-09-24 | 1.180 | 7,020 | +0 | 0.00% | 8,284 |
| 2025-09-25 | 2025-09-23 | 1.180 | 7,020 | +0 | 0.00% | 8,284 |
| 2025-09-24 | 2025-09-22 | 1.180 | 7,020 | +0 | 0.00% | 8,284 |
| 2025-09-23 | 2025-09-19 | 1.180 | 7,020 | +0 | 0.00% | 8,284 |
| 2025-09-22 | 2025-09-18 | 1.180 | 7,020 | +0 | 0.00% | 8,284 |
| 2025-09-19 | 2025-09-17 | 1.170 | 7,020 | +0 | 0.00% | 8,213 |
| 2025-09-18 | 2025-09-16 | 1.200 | 7,020 | +0 | 0.00% | 8,424 |
| 2025-09-17 | 2025-09-15 | 1.180 | 7,020 | +0 | 0.00% | 8,284 |
| 2025-09-16 | 2025-09-12 | 1.160 | 7,020 | +0 | 0.00% | 8,143 |
| 2025-09-15 | 2025-09-11 | 1.170 | 7,020 | +0 | 0.00% | 8,213 |
| 2025-09-12 | 2025-09-10 | 1.150 | 7,020 | +0 | 0.00% | 8,073 |
| 2025-09-11 | 2025-09-09 | 1.170 | 7,020 | +0 | 0.00% | 8,213 |
| 2025-09-10 | 2025-09-08 | 1.160 | 7,020 | +0 | 0.00% | 8,143 |
| 2025-09-09 | 2025-09-05 | 1.150 | 7,020 | +0 | 0.00% | 8,073 |
| 2025-09-08 | 2025-09-04 | 1.150 | 7,020 | +0 | 0.00% | 8,073 |
| 2025-09-05 | 2025-09-03 | 1.140 | 7,020 | +0 | 0.00% | 8,003 |
| 2025-09-04 | 2025-09-02 | 1.080 | 7,020 | +0 | 0.00% | 7,582 |
| 2025-09-03 | 2025-09-01 | 1.020 | 7,020 | +0 | 0.00% | 7,160 |
| 2025-09-02 | 2025-08-29 | 0.980 | 7,020 | +0 | 0.00% | 6,880 |
| 2025-09-01 | 2025-08-28 | 0.980 | 7,020 | +0 | 0.00% | 6,880 |
| 2025-08-29 | 2025-08-27 | 0.990 | 7,020 | +0 | 0.00% | 6,950 |
| 2025-08-28 | 2025-08-26 | 0.980 | 7,020 | +0 | 0.00% | 6,880 |
| 2025-08-27 | 2025-08-25 | 0.980 | 7,020 | +0 | 0.00% | 6,880 |
| 2025-08-26 | 2025-08-22 | 0.970 | 7,020 | +0 | 0.00% | 6,809 |
| 2025-08-25 | 2025-08-21 | 1.010 | 7,020 | +0 | 0.00% | 7,090 |
| 2025-08-22 | 2025-08-20 | 1.010 | 7,020 | +0 | 0.00% | 7,090 |
| 2025-08-21 | 2025-08-19 | 1.020 | 7,020 | +0 | 0.00% | 7,160 |
| 2025-08-20 | 2025-08-18 | 1.050 | 7,020 | +0 | 0.00% | 7,371 |
| 2025-08-19 | 2025-08-15 | 1.020 | 7,020 | +0 | 0.00% | 7,160 |
| 2025-08-18 | 2025-08-14 | 1.030 | 7,020 | +0 | 0.00% | 7,231 |
| 2025-08-15 | 2025-08-13 | 1.050 | 7,020 | +0 | 0.00% | 7,371 |
| 2025-08-14 | 2025-08-12 | 1.020 | 7,020 | +0 | 0.00% | 7,160 |
| 2025-08-13 | 2025-08-11 | 1.030 | 7,020 | +0 | 0.00% | 7,231 |
| 2025-08-12 | 2025-08-08 | 1.100 | 7,020 | +0 | 0.00% | 7,722 |
| 2025-08-11 | 2025-08-07 | 1.040 | 7,020 | +0 | 0.00% | 7,301 |
| 2025-08-08 | 2025-08-06 | 1.070 | 7,020 | +0 | 0.00% | 7,511 |
| 2025-08-07 | 2025-08-05 | 1.010 | 7,020 | +0 | 0.00% | 7,090 |
| 2025-08-06 | 2025-08-04 | 1.010 | 7,020 | +0 | 0.00% | 7,090 |
| 2025-08-05 | 2025-08-01 | 1.030 | 7,020 | +0 | 0.00% | 7,231 |
| 2025-08-04 | 2025-07-31 | 1.040 | 7,020 | +0 | 0.00% | 7,301 |
| 2025-08-01 | 2025-07-30 | 1.040 | 7,020 | +0 | 0.00% | 7,301 |
| 2025-07-31 | 2025-07-29 | 1.060 | 7,020 | +0 | 0.00% | 7,441 |
| 2025-07-30 | 2025-07-28 | 1.060 | 7,020 | +0 | 0.00% | 7,441 |
| 2025-07-29 | 2025-07-25 | 1.070 | 7,020 | +0 | 0.00% | 7,511 |
| 2025-07-28 | 2025-07-24 | 1.070 | 7,020 | +0 | 0.00% | 7,511 |
| 2025-07-25 | 2025-07-23 | 1.050 | 7,020 | +0 | 0.00% | 7,371 |
| 2025-07-24 | 2025-07-22 | 1.100 | 7,020 | +0 | 0.00% | 7,722 |
| 2025-07-23 | 2025-07-21 | 1.060 | 7,020 | +0 | 0.00% | 7,441 |
| 2025-07-22 | 2025-07-18 | 1.090 | 7,020 | +0 | 0.00% | 7,652 |
| 2025-07-21 | 2025-07-17 | 1.040 | 7,020 | +0 | 0.00% | 7,301 |
| 2025-07-18 | 2025-07-16 | 1.030 | 7,020 | +0 | 0.00% | 7,231 |
| 2025-07-17 | 2025-07-15 | 1.020 | 7,020 | +0 | 0.00% | 7,160 |
| 2025-07-16 | 2025-07-14 | 1.030 | 7,020 | +0 | 0.00% | 7,231 |
| 2025-07-15 | 2025-07-11 | 1.010 | 7,020 | +0 | 0.00% | 7,090 |
| 2025-07-14 | 2025-07-10 | 1.020 | 7,020 | +0 | 0.00% | 7,160 |
| 2025-07-11 | 2025-07-09 | 1.050 | 7,020 | +0 | 0.00% | 7,371 |
| 2025-07-10 | 2025-07-08 | 1.000 | 7,020 | +0 | 0.00% | 7,020 |
| 2025-07-09 | 2025-07-07 | 1.020 | 7,020 | +0 | 0.00% | 7,160 |
| 2025-07-08 | 2025-07-04 | 1.020 | 7,020 | +0 | 0.00% | 7,160 |
| 2025-07-07 | 2025-07-03 | 1.040 | 7,020 | +0 | 0.00% | 7,301 |
| 2025-07-04 | 2025-07-02 | 1.090 | 7,020 | +0 | 0.00% | 7,652 |
| 2023-05-29 | 2023-05-24 | 1.140 | 7,020 | +20 | 0.00% | 8,003 |
| 2019-10-23 | 2019-10-21 | 2.000 | 7,000 | +7,000 | 0.00% | 14,000 |
| 2017-07-05 | 2017-07-03 | 9.900 | 0 | -3,500 | ||
| 2017-06-28 | 2017-06-26 | 9.900 | 3,500 | -4,000 | 0.00% | 34,650 |
| 2017-06-20 | 2017-06-16 | 10.000 | 7,500 | -7,500 | 0.00% | 75,000 |
| 2017-06-13 | 2017-06-09 | 9.900 | 15,000 | -5,000 | 0.00% | 148,500 |
| 2017-06-09 | 2017-06-07 | 10.200 | 20,000 | +14,500 | 0.00% | 204,000 |
| 2017-06-08 | 2017-06-06 | 10.600 | 5,500 | -10,000 | 0.00% | 58,300 |
| 2017-06-07 | 2017-06-05 | 10.200 | 15,500 | +4,500 | 0.00% | 158,100 |
| 2017-06-06 | 2017-06-02 | 10.400 | 11,000 | -4,000 | 0.00% | 114,400 |
| 2017-06-05 | 2017-06-01 | 10.400 | 15,000 | +15,000 | 0.00% | 156,000 |
| 2015-06-11 | 2015-06-09 | 28.600 | 0 | -6,000 | ||
| 2015-06-04 | 2015-06-02 | 26.400 | 6,000 | -4,000 | 0.00% | 158,400 |
| 2015-05-29 | 2015-05-27 | 20.800 | 10,000 | +4,000 | 0.01% | 208,000 |
| 2015-05-21 | 2015-05-19 | 26.000 | 6,000 | +6,000 | 0.00% | 156,000 |
| 2015-05-18 | 2015-05-14 | 16.800 | 0 | -212,000 | ||
| 2015-05-15 | 2015-05-13 | 18.800 | 212,000 | -68,000 | 0.18% | 3,985,600 |
| 2015-05-08 | 2015-05-06 | 20.600 | 280,000 | +90,000 | 0.23% | 5,768,000 |
| 2015-05-07 | 2015-05-05 | 19.800 | 190,000 | +190,000 | 0.16% | 3,762,000 |
| 2015-04-01 | 2015-03-30 | 6.000 | 0 | -33,500 | ||
| 2013-01-09 | 2013-01-07 | 1.620 | 33,500 | -100 | 0.03% | 54,270 |
| 2012-07-11 | 2012-07-09 | 1.007 | 33,600 | -436 | 0.05% | 33,833 |
| 2012-05-08 | 2012-05-04 | 1.737 | 34,036 | -136,146 | 0.05% | 59,135 |
| 2012-04-23 | 2012-04-19 | 2.271 | 170,182 | +136,146 | 0.23% | 386,400 |
| 2011-09-12 | 2011-09-08 | 3.751 | 34,036 | -2,432 | 0.05% | 127,679 |
| 2011-09-08 | 2011-09-06 | 3.653 | 36,468 | +2,432 | 0.05% | 133,202 |
| 2011-07-28 | 2011-07-26 | 6.417 | 34,036 | -4,052 | 0.05% | 218,398 |
| 2011-07-18 | 2011-07-14 | 7.009 | 38,088 | -5,065 | 0.05% | 266,958 |
| 2011-05-12 | 2011-05-09 | 7.305 | 43,153 | -6,078 | 0.06% | 315,238 |
| 2011-04-28 | 2011-04-26 | 8.292 | 49,231 | +6,078 | 0.07% | 408,239 |
| 2011-04-21 | 2011-04-19 | 8.095 | 43,153 | -20,260 | 0.06% | 349,318 |
| 2011-04-13 | 2011-04-11 | 8.588 | 63,413 | +20,260 | 0.09% | 544,620 |
| 2011-03-29 | 2011-03-25 | 7.700 | 43,153 | -2,026 | 0.06% | 332,278 |
| 2011-03-23 | 2011-03-21 | 7.799 | 45,179 | -2,026 | 0.06% | 352,338 |
| 2011-03-10 | 2011-03-08 | 8.983 | 47,205 | +5,065 | 0.06% | 424,058 |
| 2011-02-24 | 2011-02-22 | 8.983 | 42,140 | -5,065 | 0.06% | 378,558 |
| 2011-02-21 | 2011-02-17 | 9.971 | 47,205 | -1,013 | 0.06% | 470,658 |
| 2011-02-14 | 2011-02-10 | 10.958 | 48,218 | +1,013 | 0.06% | 528,358 |
| 2011-02-01 | 2011-01-28 | 11.451 | 47,205 | -10,130 | 0.06% | 540,558 |
| 2011-01-31 | 2011-01-27 | 11.550 | 57,335 | +5,065 | 0.08% | 662,219 |
| 2011-01-28 | 2011-01-26 | 12.340 | 52,270 | +14,182 | 0.07% | 644,998 |
| 2011-01-27 | 2011-01-25 | 13.129 | 38,088 | -10,130 | 0.05% | 500,076 |
| 2011-01-13 | 2011-01-11 | 12.833 | 48,218 | +4,052 | 0.06% | 618,798 |
| 2011-01-05 | 2011-01-03 | 12.932 | 44,166 | -4,052 | 0.06% | 571,157 |
| 2011-01-03 | 2010-12-29 | 12.142 | 48,218 | -6,483 | 0.06% | 585,478 |
| 2010-12-28 | 2010-12-22 | 12.636 | 54,701 | +6,483 | 0.07% | 691,196 |
| 2010-12-17 | 2010-12-15 | 13.722 | 48,218 | -8,104 | 0.06% | 661,638 |
| 2010-12-15 | 2010-12-13 | 13.426 | 56,322 | +8,104 | 0.08% | 756,159 |
| 2010-12-08 | 2010-12-06 | 14.413 | 48,218 | -10,130 | 0.06% | 694,957 |
| 2010-12-06 | 2010-12-02 | 14.314 | 58,348 | +10,130 | 0.08% | 835,199 |
| 2010-12-03 | 2010-12-01 | 14.413 | 48,218 | -5,065 | 0.06% | 694,957 |
| 2010-12-02 | 2010-11-30 | 14.117 | 53,283 | +5,065 | 0.07% | 752,178 |
| 2010-11-30 | 2010-11-26 | 14.413 | 48,218 | -6,888 | 0.06% | 694,957 |
| 2010-11-26 | 2010-11-24 | 13.821 | 55,106 | -5,065 | 0.07% | 761,593 |
| 2010-11-25 | 2010-11-23 | 13.623 | 60,171 | +6,888 | 0.08% | 819,714 |
| 2010-11-24 | 2010-11-22 | 14.215 | 53,283 | +5,065 | 0.07% | 757,438 |
| 2010-11-23 | 2010-11-19 | 13.722 | 48,218 | -10,130 | 0.06% | 661,638 |
| 2010-11-22 | 2010-11-18 | 14.117 | 58,348 | -8,712 | 0.08% | 823,679 |
| 2010-11-19 | 2010-11-17 | 13.821 | 67,060 | +18,842 | 0.09% | 926,804 |
| 2010-11-17 | 2010-11-15 | 14.709 | 48,218 | -10,130 | 0.06% | 709,237 |
| 2010-11-16 | 2010-11-12 | 14.215 | 58,348 | +10,130 | 0.08% | 829,439 |
| 2010-10-26 | 2010-10-22 | 12.833 | 48,218 | -20,260 | 0.06% | 618,798 |
| 2010-09-17 | 2010-09-15 | 14.117 | 68,478 | -4,052 | 0.09% | 966,681 |
| 2010-09-16 | 2010-09-14 | 13.722 | 72,530 | +6,078 | 0.10% | 995,242 |
| 2010-09-10 | 2010-09-08 | 11.550 | 66,452 | -8,104 | 0.09% | 767,521 |
| 2010-08-16 | 2010-08-12 | 12.735 | 74,556 | +4,052 | 0.10% | 949,442 |
| 2010-08-09 | 2010-08-05 | 14.610 | 70,504 | +3,039 | 0.09% | 1,030,082 |
| 2010-07-19 | 2010-07-15 | 14.314 | 67,465 | +4,052 | 0.09% | 965,701 |
| 2010-05-31 | 2010-05-27 | 14.117 | 63,413 | +30,896 | 0.09% | 895,180 |
| 2010-05-06 | 2010-05-04 | 19.053 | 32,517 | -1,013 | 0.04% | 619,532 |
| 2010-04-30 | 2010-04-28 | 18.658 | 33,530 | +3,039 | 0.05% | 625,592 |
| 2010-04-29 | 2010-04-27 | 19.250 | 30,491 | -97,247 | 0.04% | 586,952 |
| 2010-04-28 | 2010-04-26 | 20.533 | 127,738 | +10,130 | 0.17% | 2,622,887 |
| 2010-04-27 | 2010-04-23 | 20.731 | 117,608 | +76,987 | 0.16% | 2,438,104 |
| 2010-04-26 | 2010-04-22 | 19.941 | 40,621 | +40,520 | 0.05% | 810,024 |
| 2010-01-06 | 2010-01-04 | 22.903 | 101 | -1,013 | 0.00% | 2,313 |
| 2009-12-09 | 2009-12-07 | 20.731 | 1,114 | +1,013 | 0.00% | 23,094 |
| 2009-05-15 | 2009-05-13 | 11.353 | 101 | -7,091 | 0.00% | 1,147 |
| 2009-05-14 | 2009-05-12 | 11.254 | 7,192 | +7,091 | 0.01% | 80,938 |
| 2009-05-05 | 2009-04-30 | 8.095 | 101 | -6,078 | 0.00% | 818 |
| 2009-04-30 | 2009-04-28 | 7.009 | 6,179 | +6,078 | 0.01% | 43,308 |
| 2008-05-13 | 2008-05-08 | 15.696 | 101 | -2,026 | 0.00% | 1,585 |
| 2008-05-09 | 2008-05-07 | 14.906 | 2,127 | +2,026 | 0.00% | 31,706 |
| 2008-04-01 | 2008-03-28 | 17.177 | 101 | -811 | 0.00% | 1,735 |
| 2008-02-27 | 2008-02-25 | 23.396 | 912 | +811 | 0.00% | 21,337 |
| 2007-11-16 | 2007-11-14 | 34.058 | 101 | -1,013 | 0.00% | 3,440 |
| 2007-11-15 | 2007-11-13 | 33.564 | 1,114 | +1,013 | 0.00% | 37,390 |
| 2007-06-26 | 2007-06-22 | 97.731 | 101 | 0.00% | 9,871 |
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