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 | 37.860 | 2,000 | +0 | 0.00% | 75,720 |
| 2025-10-13 | 2025-10-09 | 40.960 | 2,000 | +0 | 0.00% | 81,920 |
| 2025-10-10 | 2025-10-08 | 42.000 | 2,000 | +0 | 0.00% | 84,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 2,000 | +0 | 0.00% | 84,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 2,000 | +0 | 0.00% | 84,360 |
| 2025-10-06 | 2025-10-02 | 42.080 | 2,000 | +0 | 0.00% | 84,160 |
| 2025-10-03 | 2025-09-30 | 40.980 | 2,000 | +0 | 0.00% | 81,960 |
| 2025-10-02 | 2025-09-29 | 39.600 | 2,000 | +0 | 0.00% | 79,200 |
| 2025-09-30 | 2025-09-26 | 39.060 | 2,000 | +0 | 0.00% | 78,120 |
| 2025-09-29 | 2025-09-25 | 40.000 | 2,000 | +0 | 0.00% | 80,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 2,000 | +0 | 0.00% | 79,920 |
| 2025-09-25 | 2025-09-23 | 39.500 | 2,000 | +0 | 0.00% | 79,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 2,000 | +0 | 0.00% | 80,160 |
| 2025-09-23 | 2025-09-19 | 37.780 | 2,000 | +0 | 0.00% | 75,560 |
| 2025-09-22 | 2025-09-18 | 38.900 | 2,000 | +0 | 0.00% | 77,800 |
| 2025-09-19 | 2025-09-17 | 39.220 | 2,000 | +0 | 0.00% | 78,440 |
| 2025-09-18 | 2025-09-16 | 38.760 | 2,000 | +0 | 0.00% | 77,520 |
| 2025-09-17 | 2025-09-15 | 38.840 | 2,000 | +0 | 0.00% | 77,680 |
| 2025-09-16 | 2025-09-12 | 36.480 | 2,000 | +0 | 0.00% | 72,960 |
| 2025-09-15 | 2025-09-11 | 36.000 | 2,000 | +0 | 0.00% | 72,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 2,000 | +0 | 0.00% | 75,200 |
| 2025-09-11 | 2025-09-09 | 37.660 | 2,000 | +0 | 0.00% | 75,320 |
| 2025-09-10 | 2025-09-08 | 38.980 | 2,000 | +0 | 0.00% | 77,960 |
| 2025-09-09 | 2025-09-05 | 36.940 | 2,000 | +0 | 0.00% | 73,880 |
| 2025-09-08 | 2025-09-04 | 35.280 | 2,000 | +0 | 0.00% | 70,560 |
| 2025-09-05 | 2025-09-03 | 36.580 | 2,000 | +0 | 0.00% | 73,160 |
| 2025-09-04 | 2025-09-02 | 35.740 | 2,000 | -1,000 | 0.00% | 71,480 |
| 2025-08-26 | 2025-08-22 | 32.920 | 3,000 | -12,000 | 0.00% | 98,760 |
| 2025-08-20 | 2025-08-18 | 31.000 | 15,000 | +12,000 | 0.00% | 465,000 |
| 2025-08-05 | 2025-08-01 | 31.350 | 3,000 | -2,000 | 0.00% | 94,050 |
| 2025-08-04 | 2025-07-31 | 32.200 | 5,000 | +5,000 | 0.00% | 161,000 |
| 2025-07-25 | 2025-07-23 | 28.750 | 0 | -5,000 | ||
| 2025-07-22 | 2025-07-18 | 28.550 | 5,000 | -6,000 | 0.00% | 142,750 |
| 2025-04-03 | 2025-04-01 | 26.800 | 11,000 | -12,000 | 0.00% | 294,800 |
| 2025-03-27 | 2025-03-25 | 25.900 | 23,000 | -5,000 | 0.00% | 595,700 |
| 2025-03-04 | 2025-02-28 | 22.450 | 28,000 | +15,000 | 0.00% | 628,600 |
| 2025-03-03 | 2025-02-27 | 23.650 | 13,000 | +5,000 | 0.00% | 307,450 |
| 2025-02-26 | 2025-02-24 | 23.650 | 8,000 | +8,000 | 0.00% | 189,200 |
| 2024-12-20 | 2024-12-18 | 17.300 | 0 | -5,500 | ||
| 2024-10-22 | 2024-10-18 | 16.500 | 5,500 | -3,000 | 0.00% | 90,750 |
| 2024-10-21 | 2024-10-17 | 15.180 | 8,500 | +3,000 | 0.00% | 129,030 |
| 2022-11-07 | 2022-11-03 | 39.250 | 5,500 | +2,500 | 0.00% | 215,875 |
| 2022-07-14 | 2022-07-12 | 74.850 | 3,000 | +1,000 | 0.00% | 224,550 |
| 2022-03-17 | 2022-03-15 | 40.950 | 2,000 | +500 | 0.00% | 81,900 |
| 2021-11-03 | 2021-11-01 | 111.500 | 1,500 | +500 | 0.00% | 167,250 |
| 2021-05-27 | 2021-05-25 | 116.300 | 1,000 | -500 | 0.00% | 116,300 |
| 2021-03-09 | 2021-03-05 | 89.500 | 1,500 | +500 | 0.00% | 134,250 |
| 2021-02-24 | 2021-02-22 | 107.900 | 1,000 | +500 | 0.00% | 107,900 |
| 2021-02-19 | 2021-02-17 | 122.700 | 500 | +500 | 0.00% | 61,350 |
| 2020-12-29 | 2020-12-24 | 91.450 | 0 | -500 | ||
| 2020-12-21 | 2020-12-17 | 87.350 | 500 | +500 | 0.00% | 43,675 |
| 2020-07-10 | 2020-07-08 | 423.300 | 0 | -167 | ||
| 2020-07-06 | 2020-07-02 | 426.000 | 167 | +167 | 0.00% | 71,142 |
| 2020-04-03 | 2020-04-01 | 316.500 | 0 | -167 | ||
| 2020-04-01 | 2020-03-30 | 291.000 | 167 | +167 | 0.00% | 48,597 |
| 2020-03-31 | 2020-03-27 | 300.000 | 0 | -167 | ||
| 2020-03-26 | 2020-03-24 | 289.650 | 167 | +167 | 0.00% | 48,372 |
| 2020-03-24 | 2020-03-20 | 292.650 | 0 | -167 | ||
| 2020-03-23 | 2020-03-19 | 273.600 | 167 | +167 | 0.00% | 45,691 |
| 2019-10-10 | 2019-10-08 | 241.950 | 0 | -2,000 | ||
| 2019-09-13 | 2019-09-11 | 235.350 | 2,000 | +2,000 | 0.00% | 470,700 |
| 2019-09-02 | 2019-08-29 | 247.800 | 0 | -3,333 | ||
| 2019-08-28 | 2019-08-26 | 241.950 | 3,333 | +3,333 | 0.00% | 806,419 |
| 2019-08-21 | 2019-08-19 | 247.200 | 0 | -3,333 | ||
| 2019-08-19 | 2019-08-15 | 237.000 | 3,333 | +3,333 | 0.00% | 789,921 |
| 2019-05-30 | 2019-05-28 | 235.050 | 0 | -4,167 | ||
| 2019-05-23 | 2019-05-21 | 211.200 | 4,167 | +4,167 | 0.00% | 880,070 |
| 2019-03-29 | 2019-03-27 | 231.300 | 0 | -3,333 | ||
| 2019-03-27 | 2019-03-25 | 221.850 | 3,333 | +3,333 | 0.00% | 739,426 |
| 2019-03-13 | 2019-03-11 | 240.450 | 0 | -3,333 | ||
| 2019-03-12 | 2019-03-08 | 230.250 | 3,333 | +3,333 | 0.00% | 767,423 |
| 2019-02-13 | 2019-02-11 | 207.000 | 0 | -167 | ||
| 2019-01-31 | 2019-01-29 | 195.150 | 167 | +167 | 0.00% | 32,590 |
| 2018-12-19 | 2018-12-17 | 169.500 | 0 | -167 | ||
| 2018-12-18 | 2018-12-14 | 170.850 | 167 | +167 | 0.00% | 28,532 |
| 2018-12-17 | 2018-12-13 | 170.700 | 0 | -1,000 | ||
| 2018-12-14 | 2018-12-12 | 163.800 | 1,000 | -500 | 0.00% | 163,800 |
| 2018-12-13 | 2018-12-11 | 157.050 | 1,500 | -667 | 0.00% | 235,575 |
| 2018-12-12 | 2018-12-10 | 149.700 | 2,167 | +2,167 | 0.00% | 324,400 |
| 2018-06-27 | 2018-06-25 | 260.400 | 0 | -167 | ||
| 2018-06-26 | 2018-06-22 | 269.250 | 167 | +167 | 0.00% | 44,965 |
| 2018-05-15 | 2018-05-11 | 230.700 | 0 | -2,333 | ||
| 2018-05-14 | 2018-05-10 | 227.400 | 2,333 | +2,333 | 0.00% | 530,524 |
| 2018-05-11 | 2018-05-09 | 228.450 | 0 | -167 | ||
| 2018-05-10 | 2018-05-08 | 225.750 | 167 | -5,833 | 0.00% | 37,700 |
| 2018-04-30 | 2018-04-26 | 218.400 | 6,000 | +6,000 | 0.00% | 1,310,400 |
| 2018-04-27 | 2018-04-25 | 226.350 | 0 | -3,333 | ||
| 2018-04-26 | 2018-04-24 | 217.200 | 3,333 | +3,333 | 0.00% | 723,928 |
| 2018-04-09 | 2018-04-04 | 249.300 | 0 | -5,333 | ||
| 2018-04-06 | 2018-04-03 | 234.600 | 5,333 | -667 | 0.00% | 1,251,122 |
| 2018-04-04 | 2018-03-29 | 226.350 | 6,000 | +667 | 0.00% | 1,358,100 |
| 2018-04-03 | 2018-03-28 | 225.000 | 5,333 | +5,333 | 0.00% | 1,199,925 |
| 2018-03-29 | 2018-03-27 | 241.800 | 0 | -3,333 | ||
| 2018-03-28 | 2018-03-26 | 222.000 | 3,333 | -3,334 | 0.00% | 739,926 |
| 2018-03-26 | 2018-03-22 | 218.700 | 6,667 | +6,667 | 0.00% | 1,458,073 |
| 2018-03-23 | 2018-03-21 | 225.150 | 0 | -167 | ||
| 2018-03-22 | 2018-03-20 | 227.100 | 167 | +167 | 0.00% | 37,926 |
| 2018-03-07 | 2018-03-05 | 175.500 | 0 | -1,833 | ||
| 2018-02-28 | 2018-02-26 | 162.000 | 1,833 | -4,667 | 0.00% | 296,946 |
| 2018-02-27 | 2018-02-23 | 154.950 | 6,500 | -5,500 | 0.00% | 1,007,175 |
| 2018-02-23 | 2018-02-21 | 152.700 | 12,000 | +2,333 | 0.00% | 1,832,400 |
| 2018-02-09 | 2018-02-07 | 143.550 | 9,667 | +2,167 | 0.00% | 1,387,698 |
| 2018-02-07 | 2018-02-05 | 154.050 | 7,500 | +2,333 | 0.00% | 1,155,375 |
| 2018-01-31 | 2018-01-29 | 170.400 | 5,167 | -2,666 | 0.00% | 880,457 |
| 2018-01-26 | 2018-01-24 | 158.100 | 7,833 | +6,166 | 0.00% | 1,238,397 |
| 2018-01-25 | 2018-01-23 | 158.250 | 1,667 | -1,666 | 0.00% | 263,803 |
| 2018-01-24 | 2018-01-22 | 158.250 | 3,333 | +3,333 | 0.00% | 527,447 |
| 2018-01-08 | 2018-01-04 | 144.000 | 0 | -1,833 | ||
| 2017-12-27 | 2017-12-21 | 129.150 | 1,833 | -2,167 | 0.00% | 236,732 |
| 2017-12-21 | 2017-12-19 | 126.750 | 4,000 | +2,167 | 0.00% | 507,000 |
| 2017-12-18 | 2017-12-14 | 128.250 | 1,833 | +166 | 0.00% | 235,082 |
| 2017-12-13 | 2017-12-11 | 132.750 | 1,667 | -1,000 | 0.00% | 221,294 |
| 2017-12-11 | 2017-12-07 | 123.300 | 2,667 | +1,000 | 0.00% | 328,841 |
| 2017-12-08 | 2017-12-06 | 128.100 | 1,667 | +1,667 | 0.00% | 213,543 |
| 2017-12-01 | 2017-11-29 | 143.850 | 0 | -833 | ||
| 2017-11-30 | 2017-11-28 | 137.850 | 833 | -1,334 | 0.00% | 114,829 |
| 2017-11-29 | 2017-11-27 | 132.150 | 2,167 | -1,500 | 0.00% | 286,369 |
| 2017-11-28 | 2017-11-24 | 131.850 | 3,667 | +1,500 | 0.00% | 483,494 |
| 2017-11-27 | 2017-11-23 | 132.150 | 2,167 | +1,334 | 0.00% | 286,369 |
| 2017-11-23 | 2017-11-21 | 135.750 | 833 | -6,500 | 0.00% | 113,080 |
| 2017-11-21 | 2017-11-17 | 131.700 | 7,333 | -3,334 | 0.00% | 965,756 |
| 2017-11-16 | 2017-11-14 | 129.600 | 10,667 | +6,000 | 0.00% | 1,382,443 |
| 2017-11-15 | 2017-11-13 | 133.500 | 4,667 | +1,000 | 0.00% | 623,045 |
| 2017-11-14 | 2017-11-10 | 135.750 | 3,667 | -1,666 | 0.00% | 497,795 |
| 2017-11-09 | 2017-11-07 | 130.950 | 5,333 | +833 | 0.00% | 698,356 |
| 2017-11-08 | 2017-11-06 | 131.250 | 4,500 | +833 | 0.00% | 590,625 |
| 2017-11-01 | 2017-10-30 | 128.100 | 3,667 | +500 | 0.00% | 469,743 |
| 2017-10-30 | 2017-10-26 | 136.500 | 3,167 | +3,167 | 0.00% | 432,296 |
| 2017-10-27 | 2017-10-25 | 144.900 | 0 | -2,000 | ||
| 2017-09-29 | 2017-09-27 | 117.000 | 2,000 | +2,000 | 0.00% | 234,000 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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