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 | 4.190 | 14,000 | +0 | 0.00% | 58,660 |
| 2025-10-13 | 2025-10-09 | 4.270 | 14,000 | +0 | 0.00% | 59,780 |
| 2025-10-10 | 2025-10-08 | 4.290 | 14,000 | +0 | 0.00% | 60,060 |
| 2025-10-09 | 2025-10-06 | 4.310 | 14,000 | +0 | 0.00% | 60,340 |
| 2025-10-08 | 2025-10-03 | 4.430 | 14,000 | +0 | 0.00% | 62,020 |
| 2025-10-06 | 2025-10-02 | 4.500 | 14,000 | +0 | 0.00% | 63,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 14,000 | +0 | 0.00% | 61,740 |
| 2025-10-02 | 2025-09-29 | 4.700 | 14,000 | +0 | 0.00% | 65,800 |
| 2025-09-30 | 2025-09-26 | 4.690 | 14,000 | +0 | 0.00% | 65,660 |
| 2025-09-29 | 2025-09-25 | 4.850 | 14,000 | +0 | 0.00% | 67,900 |
| 2025-09-26 | 2025-09-24 | 4.980 | 14,000 | +0 | 0.00% | 69,720 |
| 2025-09-25 | 2025-09-23 | 4.800 | 14,000 | +0 | 0.00% | 67,200 |
| 2025-09-24 | 2025-09-22 | 4.550 | 14,000 | +0 | 0.00% | 63,700 |
| 2025-09-23 | 2025-09-19 | 4.520 | 14,000 | +0 | 0.00% | 63,280 |
| 2025-09-22 | 2025-09-18 | 4.520 | 14,000 | +0 | 0.00% | 63,280 |
| 2025-09-19 | 2025-09-17 | 4.430 | 14,000 | +0 | 0.00% | 62,020 |
| 2025-09-18 | 2025-09-16 | 4.400 | 14,000 | +0 | 0.00% | 61,600 |
| 2025-09-17 | 2025-09-15 | 4.420 | 14,000 | +0 | 0.00% | 61,880 |
| 2025-09-16 | 2025-09-12 | 4.400 | 14,000 | +0 | 0.00% | 61,600 |
| 2025-09-15 | 2025-09-11 | 4.350 | 14,000 | +0 | 0.00% | 60,900 |
| 2025-09-12 | 2025-09-10 | 4.360 | 14,000 | +0 | 0.00% | 61,040 |
| 2025-09-11 | 2025-09-09 | 4.050 | 14,000 | +0 | 0.00% | 56,700 |
| 2025-09-10 | 2025-09-08 | 4.060 | 14,000 | +0 | 0.00% | 56,840 |
| 2025-09-09 | 2025-09-05 | 4.180 | 14,000 | +0 | 0.00% | 58,520 |
| 2025-09-08 | 2025-09-04 | 4.020 | 14,000 | +0 | 0.00% | 56,280 |
| 2025-09-05 | 2025-09-03 | 4.000 | 14,000 | +0 | 0.00% | 56,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 14,000 | +0 | 0.00% | 55,720 |
| 2025-09-03 | 2025-09-01 | 3.960 | 14,000 | +0 | 0.00% | 55,440 |
| 2025-09-02 | 2025-08-29 | 3.980 | 14,000 | +0 | 0.00% | 55,720 |
| 2025-09-01 | 2025-08-28 | 3.900 | 14,000 | +0 | 0.00% | 54,600 |
| 2025-08-29 | 2025-08-27 | 3.990 | 14,000 | +0 | 0.00% | 55,860 |
| 2025-08-28 | 2025-08-26 | 4.070 | 14,000 | +0 | 0.00% | 56,980 |
| 2025-08-27 | 2025-08-25 | 4.170 | 14,000 | +0 | 0.00% | 58,380 |
| 2025-08-26 | 2025-08-22 | 3.460 | 14,000 | +0 | 0.00% | 48,440 |
| 2025-08-25 | 2025-08-21 | 3.430 | 14,000 | +0 | 0.00% | 48,020 |
| 2025-08-22 | 2025-08-20 | 3.410 | 14,000 | +0 | 0.00% | 47,740 |
| 2025-08-21 | 2025-08-19 | 3.360 | 14,000 | +0 | 0.00% | 47,040 |
| 2025-08-20 | 2025-08-18 | 3.340 | 14,000 | +0 | 0.00% | 46,760 |
| 2025-08-19 | 2025-08-15 | 3.330 | 14,000 | +0 | 0.00% | 46,620 |
| 2025-08-18 | 2025-08-14 | 3.330 | 14,000 | +0 | 0.00% | 46,620 |
| 2025-08-15 | 2025-08-13 | 3.330 | 14,000 | +0 | 0.00% | 46,620 |
| 2025-08-14 | 2025-08-12 | 3.350 | 14,000 | +0 | 0.00% | 46,900 |
| 2025-08-13 | 2025-08-11 | 3.360 | 14,000 | +0 | 0.00% | 47,040 |
| 2025-08-12 | 2025-08-08 | 3.290 | 14,000 | +0 | 0.00% | 46,060 |
| 2025-08-11 | 2025-08-07 | 3.320 | 14,000 | +0 | 0.00% | 46,480 |
| 2025-08-08 | 2025-08-06 | 3.320 | 14,000 | +0 | 0.00% | 46,480 |
| 2025-08-07 | 2025-08-05 | 3.280 | 14,000 | +0 | 0.00% | 45,920 |
| 2025-08-06 | 2025-08-04 | 3.320 | 14,000 | +0 | 0.00% | 46,480 |
| 2025-08-05 | 2025-08-01 | 3.250 | 14,000 | +0 | 0.00% | 45,500 |
| 2025-08-04 | 2025-07-31 | 3.280 | 14,000 | +0 | 0.00% | 45,920 |
| 2025-08-01 | 2025-07-30 | 3.320 | 14,000 | +0 | 0.00% | 46,480 |
| 2025-07-31 | 2025-07-29 | 3.320 | 14,000 | +0 | 0.00% | 46,480 |
| 2025-07-30 | 2025-07-28 | 3.360 | 14,000 | +0 | 0.00% | 47,040 |
| 2025-07-29 | 2025-07-25 | 3.290 | 14,000 | +0 | 0.00% | 46,060 |
| 2025-07-28 | 2025-07-24 | 3.240 | 14,000 | +0 | 0.00% | 45,360 |
| 2025-07-25 | 2025-07-23 | 3.220 | 14,000 | +0 | 0.00% | 45,080 |
| 2025-07-24 | 2025-07-22 | 3.200 | 14,000 | +0 | 0.00% | 44,800 |
| 2025-07-23 | 2025-07-21 | 3.190 | 14,000 | +0 | 0.00% | 44,660 |
| 2025-07-22 | 2025-07-18 | 3.190 | 14,000 | +0 | 0.00% | 44,660 |
| 2025-07-21 | 2025-07-17 | 3.170 | 14,000 | +0 | 0.00% | 44,380 |
| 2025-07-18 | 2025-07-16 | 3.140 | 14,000 | +0 | 0.00% | 43,960 |
| 2025-07-17 | 2025-07-15 | 3.180 | 14,000 | +0 | 0.00% | 44,520 |
| 2025-07-16 | 2025-07-14 | 3.210 | 14,000 | +0 | 0.00% | 44,940 |
| 2025-07-15 | 2025-07-11 | 3.140 | 14,000 | +0 | 0.00% | 43,960 |
| 2025-07-14 | 2025-07-10 | 3.150 | 14,000 | +0 | 0.00% | 44,100 |
| 2025-07-11 | 2025-07-09 | 3.200 | 14,000 | +0 | 0.00% | 44,800 |
| 2025-07-10 | 2025-07-08 | 3.150 | 14,000 | +0 | 0.00% | 44,100 |
| 2025-07-09 | 2025-07-07 | 3.220 | 14,000 | +0 | 0.00% | 45,080 |
| 2025-07-08 | 2025-07-04 | 3.220 | 14,000 | +0 | 0.00% | 45,080 |
| 2025-07-07 | 2025-07-03 | 3.250 | 14,000 | +0 | 0.00% | 45,500 |
| 2025-07-04 | 2025-07-02 | 3.220 | 14,000 | +0 | 0.00% | 45,080 |
| 2025-07-03 | 2025-06-30 | 3.070 | 14,000 | +0 | 0.00% | 42,980 |
| 2025-07-02 | 2025-06-27 | 3.040 | 14,000 | +0 | 0.00% | 42,560 |
| 2025-06-30 | 2025-06-26 | 3.050 | 14,000 | +0 | 0.00% | 42,700 |
| 2025-06-27 | 2025-06-25 | 2.980 | 14,000 | +0 | 0.00% | 41,720 |
| 2025-06-26 | 2025-06-24 | 2.930 | 14,000 | +0 | 0.00% | 41,020 |
| 2025-06-25 | 2025-06-23 | 2.900 | 14,000 | +0 | 0.00% | 40,600 |
| 2025-06-24 | 2025-06-20 | 2.900 | 14,000 | +0 | 0.00% | 40,600 |
| 2025-06-23 | 2025-06-19 | 2.910 | 14,000 | +0 | 0.00% | 40,740 |
| 2025-06-20 | 2025-06-18 | 2.930 | 14,000 | +0 | 0.00% | 41,020 |
| 2025-06-19 | 2025-06-17 | 2.980 | 14,000 | +0 | 0.00% | 41,720 |
| 2025-06-18 | 2025-06-16 | 3.295 | 14,000 | +0 | 0.00% | 46,135 |
| 2025-06-17 | 2025-06-13 | 3.285 | 14,000 | +745 | 0.00% | 45,987 |
| 2025-06-16 | 2025-06-12 | 3.285 | 13,255 | +0 | 0.00% | 43,540 |
| 2025-06-13 | 2025-06-11 | 3.285 | 13,255 | +0 | 0.00% | 43,540 |
| 2025-06-12 | 2025-06-10 | 3.295 | 13,255 | +0 | 0.00% | 43,680 |
| 2025-06-11 | 2025-06-09 | 3.274 | 13,255 | +0 | 0.00% | 43,400 |
| 2025-06-10 | 2025-06-06 | 3.306 | 13,255 | +0 | 0.00% | 43,820 |
| 2025-06-09 | 2025-06-05 | 3.316 | 13,255 | +0 | 0.00% | 43,960 |
| 2025-06-06 | 2025-06-04 | 3.327 | 13,255 | +0 | 0.00% | 44,100 |
| 2025-06-05 | 2025-06-03 | 3.274 | 13,255 | +0 | 0.00% | 43,400 |
| 2025-06-04 | 2025-06-02 | 3.243 | 13,255 | +0 | 0.00% | 42,980 |
| 2025-06-03 | 2025-05-30 | 3.264 | 13,255 | +0 | 0.00% | 43,260 |
| 2025-06-02 | 2025-05-29 | 3.316 | 13,255 | +0 | 0.00% | 43,960 |
| 2025-05-30 | 2025-05-28 | 3.285 | 13,255 | +0 | 0.00% | 43,540 |
| 2025-05-29 | 2025-05-27 | 3.306 | 13,255 | +0 | 0.00% | 43,820 |
| 2025-05-28 | 2025-05-26 | 3.295 | 13,255 | +0 | 0.00% | 43,680 |
| 2025-05-27 | 2025-05-23 | 3.285 | 13,255 | +0 | 0.00% | 43,540 |
| 2025-05-26 | 2025-05-22 | 3.327 | 13,255 | +0 | 0.00% | 44,100 |
| 2025-05-23 | 2025-05-21 | 3.316 | 13,255 | +0 | 0.00% | 43,960 |
| 2025-05-22 | 2025-05-20 | 3.380 | 13,255 | +0 | 0.00% | 44,800 |
| 2025-05-21 | 2025-05-19 | 3.380 | 13,255 | +0 | 0.00% | 44,800 |
| 2025-05-20 | 2025-05-16 | 3.433 | 13,255 | +0 | 0.00% | 45,500 |
| 2025-05-19 | 2025-05-15 | 3.464 | 13,255 | +0 | 0.00% | 45,920 |
| 2025-05-16 | 2025-05-14 | 3.443 | 13,255 | +0 | 0.00% | 45,640 |
| 2025-05-15 | 2025-05-13 | 3.475 | 13,255 | +0 | 0.00% | 46,060 |
| 2025-05-14 | 2025-05-12 | 3.390 | 13,255 | +0 | 0.00% | 44,940 |
| 2025-05-13 | 2025-05-09 | 3.380 | 13,255 | +0 | 0.00% | 44,800 |
| 2025-05-12 | 2025-05-08 | 3.380 | 13,255 | +0 | 0.00% | 44,800 |
| 2025-05-09 | 2025-05-07 | 3.369 | 13,255 | +0 | 0.00% | 44,660 |
| 2025-05-08 | 2025-05-06 | 3.327 | 13,255 | +0 | 0.00% | 44,100 |
| 2025-05-07 | 2025-05-02 | 3.285 | 13,255 | +0 | 0.00% | 43,540 |
| 2025-05-06 | 2025-04-30 | 3.274 | 13,255 | +0 | 0.00% | 43,400 |
| 2025-05-02 | 2025-04-29 | 3.264 | 13,255 | +0 | 0.00% | 43,260 |
| 2025-04-30 | 2025-04-28 | 3.190 | 13,255 | +0 | 0.00% | 42,280 |
| 2025-04-29 | 2025-04-25 | 3.274 | 13,255 | +0 | 0.00% | 43,400 |
| 2025-04-28 | 2025-04-24 | 3.232 | 13,255 | +0 | 0.00% | 42,840 |
| 2025-04-25 | 2025-04-23 | 3.243 | 13,255 | +0 | 0.00% | 42,980 |
| 2025-04-24 | 2025-04-22 | 3.232 | 13,255 | +0 | 0.00% | 42,840 |
| 2025-04-23 | 2025-04-17 | 3.243 | 13,255 | +0 | 0.00% | 42,980 |
| 2025-04-22 | 2025-04-16 | 3.190 | 13,255 | +0 | 0.00% | 42,280 |
| 2025-04-17 | 2025-04-15 | 3.211 | 13,255 | +0 | 0.00% | 42,560 |
| 2025-04-16 | 2025-04-14 | 3.190 | 13,255 | +0 | 0.00% | 42,280 |
| 2025-04-15 | 2025-04-11 | 3.137 | 13,255 | -15,149 | 0.00% | 41,580 |
| 2024-06-18 | 2024-06-14 | 3.374 | 28,404 | +1,466 | 0.00% | 95,849 |
| 2023-12-05 | 2023-12-01 | 3.052 | 26,938 | -53,875 | 0.00% | 82,201 |
| 2023-12-04 | 2023-11-30 | 2.929 | 80,813 | +53,875 | 0.00% | 236,701 |
| 2023-06-13 | 2023-06-09 | 3.052 | 26,938 | +1,378 | 0.00% | 82,206 |
| 2022-06-14 | 2022-06-10 | 3.372 | 25,560 | +1,184 | 0.00% | 86,192 |
| 2021-06-08 | 2021-06-04 | 4.050 | 24,376 | +823 | 0.00% | 98,732 |
| 2021-04-22 | 2021-04-20 | 4.025 | 23,553 | -39,256 | 0.00% | 94,798 |
| 2021-04-21 | 2021-04-19 | 4.012 | 62,809 | -157,023 | 0.00% | 252,000 |
| 2021-04-15 | 2021-04-13 | 3.923 | 219,832 | -39,255 | 0.01% | 862,402 |
| 2021-03-25 | 2021-03-23 | 4.229 | 259,087 | +23,553 | 0.01% | 1,095,599 |
| 2021-02-22 | 2021-02-18 | 4.318 | 235,534 | +39,256 | 0.01% | 1,017,001 |
| 2021-02-17 | 2021-02-11 | 3.948 | 196,278 | +39,255 | 0.01% | 774,999 |
| 2021-02-10 | 2021-02-08 | 3.961 | 157,023 | +157,023 | 0.01% | 622,002 |
| 2017-10-19 | 2017-10-17 | 8.166 | 0 | -12,245 | ||
| 2017-08-30 | 2017-08-28 | 7.170 | 12,245 | -6,123 | 0.00% | 87,798 |
| 2017-08-18 | 2017-08-16 | 6.860 | 18,368 | +18,368 | 0.00% | 126,001 |
| 2017-08-16 | 2017-08-14 | 6.909 | 0 | -91,839 | ||
| 2017-07-26 | 2017-07-24 | 5.668 | 91,839 | +18,368 | 0.01% | 520,499 |
| 2017-07-14 | 2017-07-12 | 5.766 | 73,471 | +73,471 | 0.00% | 423,598 |
| 2016-10-19 | 2016-10-17 | 6.001 | 0 | -54,891 | ||
| 2016-10-14 | 2016-10-12 | 5.985 | 54,891 | -54,891 | 0.00% | 328,500 |
| 2016-09-29 | 2016-09-27 | 5.771 | 109,782 | -67,089 | 0.01% | 633,601 |
| 2016-09-06 | 2016-09-02 | 5.840 | 176,871 | +590 | 0.01% | 1,032,944 |
| 2016-06-13 | 2016-06-08 | 4.591 | 176,281 | +660 | 0.01% | 809,230 |
| 2015-06-10 | 2015-06-08 | 8.570 | 175,621 | +30,280 | 0.01% | 1,505,100 |
| 2015-06-04 | 2015-06-02 | 9.478 | 145,341 | +115,062 | 0.01% | 1,377,595 |
| 2015-05-22 | 2015-05-20 | 10.056 | 30,279 | +6,055 | 0.00% | 304,495 |
| 2015-05-21 | 2015-05-19 | 10.354 | 24,224 | +24,224 | 0.00% | 250,804 |
| 2015-04-27 | 2015-04-23 | 8.752 | 0 | -14,534 | ||
| 2015-04-24 | 2015-04-22 | 9.066 | 14,534 | -15,745 | 0.00% | 131,759 |
| 2015-04-14 | 2015-04-10 | 8.207 | 30,279 | +30,279 | 0.00% | 248,496 |
| 2013-12-06 | 2013-12-04 | 6.192 | 0 | -8,478 | ||
| 2013-12-05 | 2013-12-03 | 6.093 | 8,478 | +8,478 | 0.00% | 51,658 |
| 2013-02-05 | 2013-02-01 | 10.898 | 0 | -6,056 | ||
| 2013-01-22 | 2013-01-18 | 11.955 | 6,056 | +6,056 | 0.00% | 72,401 |
| 2012-11-21 | 2012-11-19 | 13.541 | 0 | -8,478 | ||
| 2012-11-20 | 2012-11-16 | 13.474 | 8,478 | +8,478 | 0.00% | 114,237 |
| 2010-07-13 | 2010-07-09 | 7.980 | 0 | -29,385 | ||
| 2010-07-12 | 2010-07-08 | 7.657 | 29,385 | +29,385 | 0.00% | 225,000 |
| 2010-05-10 | 2010-05-06 | 8.871 | 0 | -5,839 | ||
| 2010-04-23 | 2010-04-21 | 10.824 | 5,839 | +5,839 | 0.00% | 63,200 |
| 2010-04-22 | 2010-04-20 | 10.961 | 0 | -11,678 | ||
| 2010-04-15 | 2010-04-13 | 11.166 | 11,678 | +11,678 | 0.00% | 130,401 |
| 2010-03-08 | 2010-03-04 | 11.286 | 0 | -11,678 | ||
| 2010-03-03 | 2010-03-01 | 11.269 | 11,678 | +11,678 | 0.00% | 131,601 |
| 2010-03-01 | 2010-02-25 | 11.663 | 0 | -18,685 | ||
| 2010-02-26 | 2010-02-24 | 11.355 | 18,685 | +18,685 | 0.00% | 212,164 |
| 2010-02-24 | 2010-02-22 | 11.526 | 0 | -5,839 | ||
| 2010-02-22 | 2010-02-18 | 11.252 | 5,839 | -9,342 | 0.00% | 65,700 |
| 2010-02-18 | 2010-02-12 | 11.064 | 15,181 | +7,006 | 0.00% | 167,957 |
| 2010-02-12 | 2010-02-10 | 11.303 | 8,175 | -8,174 | 0.00% | 92,405 |
| 2010-02-05 | 2010-02-03 | 11.646 | 16,349 | -7,007 | 0.00% | 190,399 |
| 2010-01-21 | 2010-01-19 | 13.033 | 23,356 | +23,356 | 0.00% | 304,402 |
| 2010-01-18 | 2010-01-14 | 13.187 | 0 | -23,356 | ||
| 2010-01-15 | 2010-01-13 | 12.399 | 23,356 | +11,678 | 0.00% | 289,602 |
| 2010-01-12 | 2010-01-08 | 12.708 | 11,678 | +11,678 | 0.00% | 148,401 |
| 2010-01-07 | 2010-01-05 | 13.016 | 0 | -11,678 | ||
| 2010-01-05 | 2009-12-31 | 11.920 | 11,678 | +11,678 | 0.00% | 139,201 |
| 2007-11-02 | 2007-10-31 | 10.470 | 0 | -5,616 | ||
| 2007-10-24 | 2007-10-22 | 8.939 | 5,616 | -11,232 | 0.00% | 50,199 |
| 2007-09-21 | 2007-09-19 | 8.956 | 16,848 | +11,232 | 0.00% | 150,897 |
| 2007-09-10 | 2007-09-06 | 9.134 | 5,616 | -11,232 | 0.00% | 51,299 |
| 2007-07-30 | 2007-07-26 | 9.437 | 16,848 | +2,246 | 0.00% | 158,996 |
| 2007-07-27 | 2007-07-25 | 9.562 | 14,602 | -5,616 | 0.00% | 139,621 |
| 2007-07-18 | 2007-07-16 | 9.686 | 20,218 | +1,123 | 0.00% | 195,839 |
| 2007-07-17 | 2007-07-13 | 9.758 | 19,095 | +5,616 | 0.00% | 186,322 |
| 2007-07-11 | 2007-07-09 | 10.149 | 13,479 | +2,247 | 0.00% | 136,803 |
| 2007-07-09 | 2007-07-05 | 9.580 | 11,232 | -5,616 | 0.00% | 107,598 |
| 2007-06-26 | 2007-06-22 | 9.473 | 16,848 | 0.00% | 159,596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy