History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 50.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 50.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 50.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 51.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 51.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 50.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 50.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 50.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 50.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 49.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 49.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 49.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 51.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 51.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 52.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 52.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 53.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 53.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 52.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 50.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 52.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 52.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.250 | 0 | -20,000 | ||
| 2025-05-23 | 2025-05-21 | 59.115 | 20,000 | +851 | 0.00% | 1,182,292 |
| 2025-05-12 | 2025-05-08 | 56.712 | 19,149 | +19,149 | 0.00% | 1,085,986 |
| 2017-06-20 | 2017-06-16 | 42.469 | 0 | -8,288 | ||
| 2017-05-29 | 2017-05-25 | 45.485 | 8,288 | +8,288 | 0.00% | 376,982 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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