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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.893 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.869 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 60.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.527 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.147 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 57.995 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.552 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 57.437 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.248 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.944 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.184 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 56.779 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 57.944 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.552 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 58.045 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.779 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 56.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 55.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 57.235 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 57.539 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 57.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.602 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.653 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.754 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 58.045 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 57.792 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 56.931 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.969 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 56.728 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 56.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 56.779 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 58.552 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 58.805 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 58.906 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.413 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.578 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 57.893 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 55.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 55.513 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 54.398 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 53.588 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 56.939 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 56.624 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 57.307 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 56.677 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 57.517 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.517 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 57.622 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 57.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 56.624 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 55.994 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 55.731 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 56.152 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 54.103 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 51.634 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.477 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 52.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 53.052 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 54.208 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 51.372 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 50.636 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 48.850 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 48.903 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 55.574 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 57.570 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 58.515 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 58.305 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 58.463 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 58.725 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 58.830 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 59.041 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 58.830 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 58.568 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 58.410 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 59.198 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 61.772 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 61.562 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 61.247 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 58.148 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 58.883 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 56.362 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 57.097 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 55.574 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 54.103 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 53.735 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 53.578 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 54.628 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 55.574 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 57.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 57.622 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 56.047 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 57.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 56.309 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 56.204 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 56.152 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 55.521 | 0 | -5,711 | ||
| 2025-02-13 | 2025-02-11 | 54.681 | 5,711 | +5,711 | 0.00% | 312,282 |
| 2022-05-20 | 2022-05-18 | 41.839 | 0 | -3,399 | ||
| 2022-04-01 | 2022-03-30 | 39.015 | 3,399 | +3,399 | 0.00% | 132,611 |
| 2021-07-16 | 2021-07-14 | 60.140 | 0 | -16,994 | ||
| 2021-07-08 | 2021-07-06 | 60.819 | 16,994 | +289 | 0.00% | 1,033,551 |
| 2021-06-08 | 2021-06-04 | 63.752 | 16,705 | +3,341 | 0.00% | 1,064,974 |
| 2021-06-04 | 2021-06-02 | 60.340 | 13,364 | +13,364 | 0.00% | 806,380 |
| 2017-07-18 | 2017-07-14 | 36.762 | 0 | -14,689 | ||
| 2017-06-02 | 2017-05-31 | 39.962 | 14,689 | +14,689 | 0.00% | 586,995 |
| 2015-04-21 | 2015-04-17 | 29.815 | 0 | -1,316 | ||
| 2015-04-10 | 2015-04-08 | 28.447 | 1,316 | +1,316 | 0.00% | 37,437 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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