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 | 9.100 | 50,000 | +0 | 0.00% | 455,000 |
| 2025-10-13 | 2025-10-09 | 9.330 | 50,000 | +0 | 0.00% | 466,500 |
| 2025-10-10 | 2025-10-08 | 8.960 | 50,000 | +0 | 0.00% | 448,000 |
| 2025-10-09 | 2025-10-06 | 8.930 | 50,000 | +0 | 0.00% | 446,500 |
| 2025-10-08 | 2025-10-03 | 9.060 | 50,000 | +0 | 0.00% | 453,000 |
| 2025-10-06 | 2025-10-02 | 9.160 | 50,000 | +0 | 0.00% | 458,000 |
| 2025-10-03 | 2025-09-30 | 9.270 | 50,000 | +0 | 0.00% | 463,500 |
| 2025-10-02 | 2025-09-29 | 8.900 | 50,000 | +0 | 0.00% | 445,000 |
| 2025-09-30 | 2025-09-26 | 8.670 | 50,000 | +0 | 0.00% | 433,500 |
| 2025-09-29 | 2025-09-25 | 9.060 | 50,000 | +0 | 0.00% | 453,000 |
| 2025-09-26 | 2025-09-24 | 8.990 | 50,000 | +0 | 0.00% | 449,500 |
| 2025-09-25 | 2025-09-23 | 9.020 | 50,000 | +5,000 | 0.00% | 451,000 |
| 2025-09-23 | 2025-09-19 | 9.280 | 45,000 | +10,000 | 0.00% | 417,600 |
| 2025-09-12 | 2025-09-10 | 9.074 | 35,000 | +171 | 0.00% | 317,602 |
| 2025-09-04 | 2025-09-02 | 10.049 | 34,829 | -4,976 | 0.00% | 350,000 |
| 2025-09-03 | 2025-09-01 | 10.230 | 39,805 | +19,903 | 0.00% | 407,204 |
| 2025-08-06 | 2025-08-04 | 11.908 | 19,902 | +4,975 | 0.00% | 236,997 |
| 2025-08-05 | 2025-08-01 | 11.657 | 14,927 | +14,927 | 0.00% | 174,003 |
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | -19,902 | ||
| 2025-07-07 | 2025-07-03 | 8.562 | 19,902 | +9,951 | 0.00% | 170,398 |
| 2025-06-17 | 2025-06-13 | 7.808 | 9,951 | +9,951 | 0.00% | 77,699 |
| 2025-06-12 | 2025-06-10 | 7.456 | 0 | -11,941 | ||
| 2025-06-09 | 2025-06-05 | 6.698 | 11,941 | +100 | 0.00% | 79,987 |
| 2025-06-02 | 2025-05-29 | 6.790 | 11,841 | -23,683 | 0.00% | 80,397 |
| 2025-05-26 | 2025-05-22 | 6.668 | 35,524 | +35,524 | 0.00% | 236,877 |
| 2025-04-22 | 2025-04-16 | 4.672 | 0 | -9,868 | ||
| 2025-03-21 | 2025-03-19 | 6.324 | 9,868 | +9,868 | 0.00% | 62,401 |
| 2025-03-10 | 2025-03-06 | 5.868 | 0 | -1,974 | ||
| 2025-03-07 | 2025-03-05 | 5.199 | 1,974 | +1,974 | 0.00% | 10,262 |
| 2025-03-04 | 2025-02-28 | 4.803 | 0 | -1,974 | ||
| 2025-02-19 | 2025-02-17 | 5.928 | 1,974 | +1,974 | 0.00% | 11,702 |
| 2025-02-18 | 2025-02-14 | 5.239 | 0 | -29,110 | ||
| 2025-02-14 | 2025-02-12 | 4.937 | 29,110 | +29,110 | 0.00% | 143,709 |
| 2025-02-04 | 2025-01-28 | 4.356 | 0 | -75,207 | ||
| 2025-01-03 | 2024-12-31 | 3.080 | 75,207 | -9,642 | 0.00% | 231,659 |
| 2024-12-27 | 2024-12-20 | 3.205 | 84,849 | +9,642 | 0.00% | 271,920 |
| 2024-12-20 | 2024-12-18 | 3.588 | 75,207 | -9,642 | 0.00% | 269,879 |
| 2024-12-11 | 2024-12-09 | 3.184 | 84,849 | +9,642 | 0.00% | 270,160 |
| 2024-11-26 | 2024-11-22 | 3.350 | 75,207 | -4,821 | 0.00% | 251,939 |
| 2024-11-08 | 2024-11-06 | 2.997 | 80,028 | +15,427 | 0.00% | 239,870 |
| 2024-10-03 | 2024-09-30 | 3.184 | 64,601 | -4,821 | 0.00% | 205,690 |
| 2024-09-30 | 2024-09-26 | 2.541 | 69,422 | -4,821 | 0.00% | 176,400 |
| 2024-08-26 | 2024-08-22 | 2.271 | 74,243 | +4,821 | 0.00% | 168,630 |
| 2024-06-20 | 2024-06-18 | 2.572 | 69,422 | +4,821 | 0.00% | 178,560 |
| 2024-06-18 | 2024-06-14 | 2.707 | 64,601 | -61,708 | 0.00% | 174,870 |
| 2024-06-17 | 2024-06-13 | 2.603 | 126,309 | +61,708 | 0.00% | 328,809 |
| 2024-06-07 | 2024-06-05 | 3.012 | 64,601 | -29,742 | 0.00% | 194,557 |
| 2024-05-30 | 2024-05-28 | 3.054 | 94,343 | +30,495 | 0.00% | 288,090 |
| 2024-05-28 | 2024-05-24 | 3.085 | 63,848 | +8,576 | 0.00% | 196,979 |
| 2024-05-02 | 2024-04-29 | 3.473 | 55,272 | +15,248 | 0.00% | 191,981 |
| 2024-04-30 | 2024-04-26 | 3.463 | 40,024 | -15,248 | 0.00% | 138,599 |
| 2024-04-26 | 2024-04-24 | 3.379 | 55,272 | -30,495 | 0.00% | 186,761 |
| 2024-04-25 | 2024-04-23 | 3.305 | 85,767 | -15,247 | 0.00% | 283,502 |
| 2024-04-19 | 2024-04-17 | 3.222 | 101,014 | -15,247 | 0.00% | 325,420 |
| 2024-04-18 | 2024-04-16 | 3.127 | 116,261 | +30,494 | 0.00% | 363,559 |
| 2024-04-16 | 2024-04-12 | 3.337 | 85,767 | +30,495 | 0.00% | 286,202 |
| 2024-04-15 | 2024-04-11 | 3.442 | 55,272 | -60,989 | 0.00% | 190,241 |
| 2024-04-12 | 2024-04-10 | 3.305 | 116,261 | +60,989 | 0.00% | 384,299 |
| 2024-04-11 | 2024-04-09 | 3.379 | 55,272 | -10,959 | 0.00% | 186,761 |
| 2024-04-09 | 2024-04-05 | 3.253 | 66,231 | -19,536 | 0.00% | 215,451 |
| 2024-04-08 | 2024-04-03 | 3.243 | 85,767 | +30,495 | 0.00% | 278,102 |
| 2024-03-22 | 2024-03-20 | 3.757 | 55,272 | -15,247 | 0.00% | 207,641 |
| 2024-03-21 | 2024-03-19 | 3.631 | 70,519 | +15,247 | 0.00% | 256,040 |
| 2024-03-20 | 2024-03-18 | 3.788 | 55,272 | -30,495 | 0.00% | 209,381 |
| 2024-03-12 | 2024-03-08 | 3.201 | 85,767 | +30,495 | 0.00% | 274,502 |
| 2024-02-22 | 2024-02-20 | 2.581 | 55,272 | -45,742 | 0.00% | 142,681 |
| 2024-02-21 | 2024-02-19 | 2.497 | 101,014 | +45,742 | 0.00% | 252,280 |
| 2024-01-26 | 2024-01-24 | 3.033 | 55,272 | -9,529 | 0.00% | 167,621 |
| 2024-01-25 | 2024-01-23 | 2.938 | 64,801 | -9,530 | 0.00% | 190,399 |
| 2024-01-23 | 2024-01-19 | 2.833 | 74,331 | -19,059 | 0.00% | 210,600 |
| 2024-01-22 | 2024-01-18 | 2.938 | 93,390 | -19,059 | 0.00% | 274,399 |
| 2024-01-19 | 2024-01-17 | 2.886 | 112,449 | +38,118 | 0.00% | 324,499 |
| 2024-01-18 | 2024-01-16 | 3.022 | 74,331 | +9,530 | 0.00% | 224,640 |
| 2024-01-17 | 2024-01-15 | 2.980 | 64,801 | +19,059 | 0.00% | 193,119 |
| 2024-01-16 | 2024-01-12 | 3.169 | 45,742 | +28,589 | 0.00% | 144,960 |
| 2024-01-15 | 2024-01-11 | 3.620 | 17,153 | -19,060 | 0.00% | 62,099 |
| 2024-01-11 | 2024-01-09 | 3.484 | 36,213 | -19,059 | 0.00% | 126,162 |
| 2024-01-09 | 2024-01-05 | 3.452 | 55,272 | -9,529 | 0.00% | 190,821 |
| 2024-01-08 | 2024-01-04 | 3.515 | 64,801 | +47,648 | 0.00% | 227,799 |
| 2024-01-04 | 2024-01-02 | 3.872 | 17,153 | +17,153 | 0.00% | 66,419 |
| 2023-11-22 | 2023-11-20 | 3.641 | 0 | -38,118 | ||
| 2023-11-21 | 2023-11-17 | 3.305 | 38,118 | +38,118 | 0.00% | 125,999 |
| 2023-03-13 | 2023-03-09 | 2.978 | 0 | -37,748 | ||
| 2023-03-08 | 2023-03-06 | 2.914 | 37,748 | +37,748 | 0.00% | 109,999 |
| 2021-06-25 | 2021-06-23 | 1.918 | 0 | -944 | ||
| 2021-04-22 | 2021-04-20 | 2.649 | 944 | -47,185 | 0.00% | 2,501 |
| 2021-04-20 | 2021-04-16 | 2.925 | 48,129 | +47,185 | 0.00% | 140,760 |
| 2021-04-13 | 2021-04-09 | 2.861 | 944 | -94,371 | 0.00% | 2,701 |
| 2021-04-12 | 2021-04-08 | 2.755 | 95,315 | +94,371 | 0.00% | 262,601 |
| 2021-04-07 | 2021-03-31 | 2.639 | 944 | -377,483 | 0.00% | 2,491 |
| 2021-03-31 | 2021-03-29 | 2.554 | 378,427 | -28,312 | 0.01% | 966,409 |
| 2021-03-30 | 2021-03-26 | 2.639 | 406,739 | +66,060 | 0.01% | 1,073,191 |
| 2021-03-29 | 2021-03-25 | 2.850 | 340,679 | -37,748 | 0.01% | 971,090 |
| 2021-03-26 | 2021-03-24 | 2.967 | 378,427 | +37,748 | 0.01% | 1,122,799 |
| 2021-03-25 | 2021-03-23 | 2.935 | 340,679 | +169,868 | 0.01% | 999,970 |
| 2021-03-24 | 2021-03-22 | 3.550 | 170,811 | -47,186 | 0.00% | 606,349 |
| 2021-03-15 | 2021-03-11 | 2.819 | 217,997 | +56,623 | 0.01% | 614,461 |
| 2021-03-03 | 2021-03-01 | 3.190 | 161,374 | -28,312 | 0.00% | 514,709 |
| 2021-03-01 | 2021-02-25 | 3.423 | 189,686 | -18,874 | 0.00% | 649,232 |
| 2021-02-26 | 2021-02-24 | 3.253 | 208,560 | +37,749 | 0.01% | 678,471 |
| 2021-02-25 | 2021-02-23 | 3.635 | 170,811 | +170,811 | 0.00% | 620,829 |
| 2021-02-23 | 2021-02-19 | 3.974 | 0 | -56,623 | ||
| 2021-02-22 | 2021-02-18 | 4.217 | 56,623 | +28,312 | 0.00% | 238,802 |
| 2021-02-19 | 2021-02-17 | 4.355 | 28,311 | +28,311 | 0.00% | 123,299 |
| 2021-02-17 | 2021-02-11 | 3.433 | 0 | -94,371 | ||
| 2021-02-10 | 2021-02-08 | 2.946 | 94,371 | -37,748 | 0.00% | 278,000 |
| 2021-02-09 | 2021-02-05 | 2.395 | 132,119 | +37,748 | 0.00% | 316,399 |
| 2021-02-08 | 2021-02-04 | 2.702 | 94,371 | +84,934 | 0.00% | 255,000 |
| 2020-09-17 | 2020-09-15 | 1.685 | 9,437 | -47,186 | 0.00% | 15,900 |
| 2020-09-16 | 2020-09-14 | 1.706 | 56,623 | +47,186 | 0.00% | 96,601 |
| 2020-05-15 | 2020-05-13 | 1.600 | 9,437 | -387,865 | 0.00% | 15,100 |
| 2020-02-17 | 2020-02-13 | 2.035 | 397,302 | -94,370 | 0.01% | 808,321 |
| 2020-02-12 | 2020-02-10 | 1.960 | 491,672 | +94,370 | 0.01% | 963,849 |
| 2020-01-29 | 2020-01-22 | 1.939 | 397,302 | -330,298 | 0.01% | 770,431 |
| 2020-01-08 | 2020-01-06 | 1.642 | 727,600 | -536,498 | 0.02% | 1,195,050 |
| 2020-01-06 | 2020-01-02 | 1.717 | 1,264,098 | +253,385 | 0.03% | 2,169,989 |
| 2020-01-03 | 2019-12-31 | 1.738 | 1,010,713 | +283,113 | 0.02% | 1,756,441 |
| 2019-12-13 | 2019-12-11 | 1.494 | 727,600 | -26,424 | 0.02% | 1,087,110 |
| 2019-12-12 | 2019-12-10 | 1.494 | 754,024 | +26,424 | 0.02% | 1,126,591 |
| 2019-07-26 | 2019-07-24 | 2.564 | 727,600 | -4,718 | 0.02% | 1,865,821 |
| 2019-07-25 | 2019-07-23 | 2.776 | 732,318 | +4,718 | 0.02% | 2,033,119 |
| 2019-04-29 | 2019-04-25 | 3.115 | 727,600 | -94,371 | 0.02% | 2,266,741 |
| 2019-04-23 | 2019-04-17 | 3.656 | 821,971 | -12,268 | 0.02% | 3,004,951 |
| 2019-04-12 | 2019-04-10 | 4.048 | 834,239 | +12,268 | 0.02% | 3,376,880 |
| 2019-04-03 | 2019-04-01 | 4.164 | 821,971 | +94,371 | 0.02% | 3,423,031 |
| 2019-04-02 | 2019-03-29 | 3.910 | 727,600 | -94,371 | 0.02% | 2,844,991 |
| 2019-03-14 | 2019-03-12 | 4.514 | 821,971 | +94,371 | 0.02% | 3,710,461 |
| 2018-11-22 | 2018-11-20 | 4.313 | 727,600 | +9,437 | 0.02% | 3,137,971 |
| 2018-09-27 | 2018-09-24 | 6.506 | 718,163 | -290,662 | 0.02% | 4,672,542 |
| 2018-08-28 | 2018-08-24 | 4.662 | 1,008,825 | +290,662 | 0.03% | 4,703,600 |
| 2018-08-21 | 2018-08-17 | 4.832 | 718,163 | -78,799 | 0.02% | 3,470,162 |
| 2018-07-27 | 2018-07-25 | 6.686 | 796,962 | +117,963 | 0.02% | 5,328,792 |
| 2018-07-13 | 2018-07-11 | 6.506 | 678,999 | -188,742 | 0.02% | 4,417,732 |
| 2018-06-06 | 2018-06-04 | 8.848 | 867,741 | +94,371 | 0.02% | 7,677,829 |
| 2018-05-30 | 2018-05-28 | 8.986 | 773,370 | +94,371 | 0.02% | 6,949,363 |
| 2018-02-14 | 2018-02-12 | 9.823 | 678,999 | +67,947 | 0.02% | 6,669,768 |
| 2018-01-19 | 2018-01-17 | 12.059 | 611,052 | +142,500 | 0.02% | 7,368,554 |
| 2017-11-06 | 2017-11-02 | 12.779 | 468,552 | -4,718 | 0.01% | 5,987,795 |
| 2017-10-10 | 2017-10-06 | 12.822 | 473,270 | +4,718 | 0.01% | 6,068,148 |
| 2017-09-27 | 2017-09-25 | 11.635 | 468,552 | +21,706 | 0.01% | 5,451,575 |
| 2017-09-26 | 2017-09-22 | 11.741 | 446,846 | +18,874 | 0.01% | 5,246,377 |
| 2017-09-22 | 2017-09-20 | 12.101 | 427,972 | +8,493 | 0.01% | 5,178,969 |
| 2017-09-06 | 2017-09-04 | 12.483 | 419,479 | +267,542 | 0.01% | 5,236,213 |
| 2017-08-29 | 2017-08-25 | 14.305 | 151,937 | -1,888 | 0.00% | 2,173,498 |
| 2017-08-22 | 2017-08-18 | 13.606 | 153,825 | +1,888 | 0.00% | 2,092,926 |
| 2017-08-10 | 2017-08-08 | 12.970 | 151,937 | -28,311 | 0.00% | 1,970,638 |
| 2017-08-09 | 2017-08-07 | 12.483 | 180,248 | +28,311 | 0.00% | 2,249,974 |
| 2017-07-20 | 2017-07-18 | 11.508 | 151,937 | +47,185 | 0.00% | 1,748,458 |
| 2017-07-13 | 2017-07-11 | 10.469 | 104,752 | +18,874 | 0.00% | 1,096,683 |
| 2017-07-06 | 2017-07-04 | 9.304 | 85,878 | -94,370 | 0.00% | 798,984 |
| 2017-07-03 | 2017-06-29 | 8.933 | 180,248 | +24,536 | 0.00% | 1,610,126 |
| 2017-06-23 | 2017-06-21 | 9.007 | 155,712 | +61,341 | 0.00% | 1,402,500 |
| 2017-06-19 | 2017-06-15 | 9.007 | 94,371 | +94,371 | 0.00% | 850,001 |
| 2017-06-06 | 2017-06-02 | 10.310 | 0 | -9,437 | ||
| 2017-05-22 | 2017-05-18 | 10.406 | 9,437 | -9,437 | 0.00% | 98,199 |
| 2017-05-19 | 2017-05-17 | 10.385 | 18,874 | +18,874 | 0.00% | 195,998 |
| 2017-02-21 | 2017-02-17 | 10.416 | 0 | -944 | ||
| 2017-01-25 | 2017-01-23 | 9.823 | 944 | -472 | 0.00% | 9,273 |
| 2017-01-24 | 2017-01-20 | 9.346 | 1,416 | -943 | 0.00% | 13,234 |
| 2016-12-19 | 2016-12-15 | 9.007 | 2,359 | 0.00% | 21,248 |
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