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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 31.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 32.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 32.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.380 | 0 | -3,000 | ||
| 2025-07-07 | 2025-07-03 | 29.150 | 3,000 | -8,000 | 0.00% | 87,450 |
| 2025-07-04 | 2025-07-02 | 28.000 | 11,000 | -1,000 | 0.00% | 308,000 |
| 2025-06-27 | 2025-06-25 | 27.000 | 12,000 | +2,000 | 0.00% | 324,000 |
| 2025-06-26 | 2025-06-24 | 27.550 | 10,000 | -2,000 | 0.00% | 275,500 |
| 2025-05-15 | 2025-05-13 | 24.000 | 12,000 | +12,000 | 0.00% | 288,000 |
| 2025-05-14 | 2025-05-12 | 26.000 | 0 | -12,000 | ||
| 2025-04-10 | 2025-04-08 | 18.080 | 12,000 | -1,000 | 0.00% | 216,960 |
| 2025-04-09 | 2025-04-07 | 16.900 | 13,000 | +1,000 | 0.00% | 219,700 |
| 2025-04-08 | 2025-04-03 | 24.900 | 12,000 | +12,000 | 0.00% | 298,800 |
| 2024-10-29 | 2024-10-25 | 20.650 | 0 | -4,000 | ||
| 2024-10-28 | 2024-10-24 | 21.200 | 4,000 | +4,000 | 0.00% | 84,800 |
| 2024-10-25 | 2024-10-23 | 22.350 | 0 | -3,000 | ||
| 2024-10-24 | 2024-10-22 | 22.150 | 3,000 | +3,000 | 0.00% | 66,450 |
| 2024-08-29 | 2024-08-27 | 22.250 | 0 | -1,000 | ||
| 2024-08-22 | 2024-08-20 | 22.550 | 1,000 | +1,000 | 0.00% | 22,550 |
| 2020-10-22 | 2020-10-20 | 4.260 | 0 | -2,000 | ||
| 2020-10-19 | 2020-10-15 | 6.360 | 2,000 | +365 | 0.00% | 12,720 |
| 2020-10-12 | 2020-10-08 | 6.849 | 1,635 | +1,635 | 0.00% | 11,199 |
| 2018-06-12 | 2018-06-08 | 3.458 | 0 | -7,970 | ||
| 2018-05-21 | 2018-05-17 | 3.202 | 7,970 | +216 | 0.00% | 25,521 |
| 2018-04-26 | 2018-04-24 | 3.051 | 7,754 | +7,754 | 0.00% | 23,659 |
| 2017-11-03 | 2017-11-01 | 6.304 | 0 | -5,965 | ||
| 2017-11-02 | 2017-10-31 | 6.404 | 5,965 | +5,965 | 0.00% | 38,202 |
| 2017-09-07 | 2017-09-05 | 8.668 | 0 | -175,960 | ||
| 2017-09-05 | 2017-09-01 | 7.108 | 175,960 | -11,929 | 0.04% | 1,250,801 |
| 2017-08-24 | 2017-08-21 | 5.310 | 187,889 | +1,024 | 0.04% | 997,689 |
| 2017-08-15 | 2017-08-11 | 5.479 | 186,865 | +11,865 | 0.04% | 1,023,752 |
| 2017-08-14 | 2017-08-10 | 6.389 | 175,000 | -53,390 | 0.04% | 1,118,048 |
| 2017-07-21 | 2017-07-19 | 5.816 | 228,390 | +53,390 | 0.05% | 1,328,249 |
| 2017-07-06 | 2017-07-04 | 5.512 | 175,000 | +175,000 | 0.04% | 964,649 |
| 2017-06-30 | 2017-06-28 | 5.226 | 0 | -2,966 | ||
| 2017-05-19 | 2017-05-17 | 4.189 | 2,966 | +101 | 0.00% | 12,425 |
| 2017-03-01 | 2017-02-27 | 4.224 | 2,865 | -28,645 | 0.00% | 12,102 |
| 2017-02-23 | 2017-02-21 | 4.364 | 31,510 | -28,646 | 0.01% | 137,499 |
| 2017-02-15 | 2017-02-13 | 4.015 | 60,156 | -22,916 | 0.01% | 241,501 |
| 2016-10-11 | 2016-10-06 | 4.922 | 83,072 | +2,864 | 0.02% | 408,899 |
| 2016-09-12 | 2016-09-08 | 5.428 | 80,208 | +80,208 | 0.02% | 435,402 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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