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 | 3.100 | 121,280 | +0 | 0.31% | 375,968 |
| 2025-10-13 | 2025-10-09 | 3.200 | 121,280 | +0 | 0.31% | 388,096 |
| 2025-10-10 | 2025-10-08 | 2.970 | 121,280 | +0 | 0.31% | 360,202 |
| 2025-10-09 | 2025-10-06 | 3.200 | 121,280 | +0 | 0.31% | 388,096 |
| 2025-10-08 | 2025-10-03 | 3.200 | 121,280 | +0 | 0.31% | 388,096 |
| 2025-10-06 | 2025-10-02 | 3.200 | 121,280 | +0 | 0.31% | 388,096 |
| 2025-10-03 | 2025-09-30 | 3.110 | 121,280 | +0 | 0.31% | 377,181 |
| 2025-10-02 | 2025-09-29 | 3.110 | 121,280 | +0 | 0.31% | 377,181 |
| 2025-09-30 | 2025-09-26 | 3.010 | 121,280 | +0 | 0.31% | 365,053 |
| 2025-09-29 | 2025-09-25 | 3.010 | 121,280 | +0 | 0.31% | 365,053 |
| 2025-09-26 | 2025-09-24 | 2.900 | 121,280 | +0 | 0.31% | 351,712 |
| 2025-09-25 | 2025-09-23 | 3.000 | 121,280 | +0 | 0.31% | 363,840 |
| 2025-09-24 | 2025-09-22 | 3.000 | 121,280 | +0 | 0.31% | 363,840 |
| 2025-09-23 | 2025-09-19 | 3.180 | 121,280 | +0 | 0.31% | 385,670 |
| 2025-09-22 | 2025-09-18 | 3.180 | 121,280 | +0 | 0.31% | 385,670 |
| 2025-09-19 | 2025-09-17 | 3.010 | 121,280 | +0 | 0.31% | 365,053 |
| 2025-09-18 | 2025-09-16 | 2.990 | 121,280 | +0 | 0.31% | 362,627 |
| 2025-09-17 | 2025-09-15 | 3.110 | 121,280 | +0 | 0.31% | 377,181 |
| 2025-09-16 | 2025-09-12 | 2.920 | 121,280 | +0 | 0.31% | 354,138 |
| 2025-09-15 | 2025-09-11 | 3.030 | 121,280 | +0 | 0.31% | 367,478 |
| 2025-09-12 | 2025-09-10 | 3.330 | 121,280 | +0 | 0.31% | 403,862 |
| 2025-09-11 | 2025-09-09 | 2.780 | 121,280 | +0 | 0.31% | 337,158 |
| 2025-09-10 | 2025-09-08 | 2.760 | 121,280 | +0 | 0.31% | 334,733 |
| 2025-09-09 | 2025-09-05 | 2.760 | 121,280 | +0 | 0.31% | 334,733 |
| 2025-09-08 | 2025-09-04 | 2.800 | 121,280 | +0 | 0.31% | 339,584 |
| 2025-09-05 | 2025-09-03 | 2.670 | 121,280 | +0 | 0.31% | 323,818 |
| 2025-09-04 | 2025-09-02 | 2.500 | 121,280 | +0 | 0.31% | 303,200 |
| 2025-09-03 | 2025-09-01 | 2.500 | 121,280 | +0 | 0.31% | 303,200 |
| 2025-09-02 | 2025-08-29 | 2.260 | 121,280 | +0 | 0.31% | 274,093 |
| 2025-09-01 | 2025-08-28 | 2.190 | 121,280 | +0 | 0.31% | 265,603 |
| 2025-08-29 | 2025-08-27 | 2.400 | 121,280 | +0 | 0.31% | 291,072 |
| 2025-08-28 | 2025-08-26 | 2.200 | 121,280 | +0 | 0.31% | 266,816 |
| 2025-08-27 | 2025-08-25 | 2.190 | 121,280 | +0 | 0.31% | 265,603 |
| 2025-08-26 | 2025-08-22 | 2.170 | 121,280 | +0 | 0.31% | 263,178 |
| 2025-08-25 | 2025-08-21 | 2.190 | 121,280 | +0 | 0.31% | 265,603 |
| 2025-08-22 | 2025-08-20 | 2.160 | 121,280 | +0 | 0.31% | 261,965 |
| 2025-08-21 | 2025-08-19 | 2.190 | 121,280 | +0 | 0.31% | 265,603 |
| 2025-08-20 | 2025-08-18 | 2.190 | 121,280 | +0 | 0.31% | 265,603 |
| 2025-08-19 | 2025-08-15 | 2.180 | 121,280 | +0 | 0.31% | 264,390 |
| 2025-08-18 | 2025-08-14 | 2.170 | 121,280 | +0 | 0.31% | 263,178 |
| 2025-08-15 | 2025-08-13 | 2.190 | 121,280 | +0 | 0.31% | 265,603 |
| 2025-08-14 | 2025-08-12 | 2.160 | 121,280 | +0 | 0.31% | 261,965 |
| 2025-08-13 | 2025-08-11 | 2.450 | 121,280 | +0 | 0.31% | 297,136 |
| 2025-08-12 | 2025-08-08 | 2.410 | 121,280 | +0 | 0.31% | 292,285 |
| 2025-08-11 | 2025-08-07 | 2.410 | 121,280 | +0 | 0.31% | 292,285 |
| 2025-08-08 | 2025-08-06 | 2.470 | 121,280 | +0 | 0.31% | 299,562 |
| 2025-08-07 | 2025-08-05 | 2.470 | 121,280 | +0 | 0.31% | 299,562 |
| 2025-08-06 | 2025-08-04 | 2.470 | 121,280 | +0 | 0.31% | 299,562 |
| 2025-08-05 | 2025-08-01 | 2.470 | 121,280 | +0 | 0.31% | 299,562 |
| 2025-08-04 | 2025-07-31 | 2.500 | 121,280 | +0 | 0.31% | 303,200 |
| 2025-08-01 | 2025-07-30 | 2.460 | 121,280 | +0 | 0.31% | 298,349 |
| 2025-07-31 | 2025-07-29 | 2.880 | 121,280 | +0 | 0.31% | 349,286 |
| 2025-07-30 | 2025-07-28 | 2.880 | 121,280 | +0 | 0.31% | 349,286 |
| 2025-07-29 | 2025-07-25 | 2.870 | 121,280 | +0 | 0.31% | 348,074 |
| 2025-07-28 | 2025-07-24 | 2.650 | 121,280 | +0 | 0.31% | 321,392 |
| 2025-07-25 | 2025-07-23 | 2.650 | 121,280 | +0 | 0.31% | 321,392 |
| 2025-07-24 | 2025-07-22 | 2.630 | 121,280 | +0 | 0.31% | 318,966 |
| 2025-07-23 | 2025-07-21 | 2.630 | 121,280 | +0 | 0.31% | 318,966 |
| 2025-07-22 | 2025-07-18 | 2.630 | 121,280 | +0 | 0.31% | 318,966 |
| 2025-07-21 | 2025-07-17 | 2.660 | 121,280 | +0 | 0.31% | 322,605 |
| 2025-07-18 | 2025-07-16 | 2.660 | 121,280 | +0 | 0.31% | 322,605 |
| 2025-07-17 | 2025-07-15 | 2.660 | 121,280 | +0 | 0.31% | 322,605 |
| 2025-07-16 | 2025-07-14 | 2.660 | 121,280 | +0 | 0.31% | 322,605 |
| 2025-07-15 | 2025-07-11 | 2.660 | 121,280 | +0 | 0.31% | 322,605 |
| 2025-07-14 | 2025-07-10 | 2.840 | 121,280 | +0 | 0.31% | 344,435 |
| 2025-07-11 | 2025-07-09 | 2.840 | 121,280 | +0 | 0.31% | 344,435 |
| 2025-07-10 | 2025-07-08 | 2.840 | 121,280 | +0 | 0.31% | 344,435 |
| 2025-07-09 | 2025-07-07 | 2.970 | 121,280 | +0 | 0.31% | 360,202 |
| 2025-07-08 | 2025-07-04 | 2.990 | 121,280 | +0 | 0.31% | 362,627 |
| 2025-07-07 | 2025-07-03 | 3.000 | 121,280 | +0 | 0.31% | 363,840 |
| 2025-07-04 | 2025-07-02 | 2.930 | 121,280 | +0 | 0.31% | 355,350 |
| 2025-07-03 | 2025-06-30 | 2.920 | 121,280 | +0 | 0.31% | 354,138 |
| 2025-07-02 | 2025-06-27 | 2.850 | 121,280 | +0 | 0.31% | 345,648 |
| 2025-06-30 | 2025-06-26 | 2.950 | 121,280 | +0 | 0.31% | 357,776 |
| 2025-06-27 | 2025-06-25 | 3.000 | 121,280 | +0 | 0.31% | 363,840 |
| 2025-06-26 | 2025-06-24 | 3.100 | 121,280 | +0 | 0.31% | 375,968 |
| 2025-06-25 | 2025-06-23 | 3.100 | 121,280 | +0 | 0.31% | 375,968 |
| 2025-06-24 | 2025-06-20 | 2.840 | 121,280 | +0 | 0.31% | 344,435 |
| 2025-06-23 | 2025-06-19 | 2.890 | 121,280 | +0 | 0.31% | 350,499 |
| 2025-06-20 | 2025-06-18 | 2.600 | 121,280 | +0 | 0.31% | 315,328 |
| 2025-06-19 | 2025-06-17 | 2.510 | 121,280 | +0 | 0.31% | 304,413 |
| 2025-06-18 | 2025-06-16 | 2.570 | 121,280 | +0 | 0.31% | 311,690 |
| 2025-06-17 | 2025-06-13 | 2.800 | 121,280 | +0 | 0.31% | 339,584 |
| 2025-06-16 | 2025-06-12 | 3.300 | 121,280 | +0 | 0.31% | 400,224 |
| 2025-06-13 | 2025-06-11 | 2.700 | 121,280 | +0 | 0.31% | 327,456 |
| 2025-06-12 | 2025-06-10 | 1.800 | 121,280 | +0 | 0.31% | 218,304 |
| 2025-06-11 | 2025-06-09 | 1.780 | 121,280 | +0 | 0.31% | 215,878 |
| 2025-06-10 | 2025-06-06 | 1.850 | 121,280 | +0 | 0.31% | 224,368 |
| 2025-06-09 | 2025-06-05 | 1.850 | 121,280 | +0 | 0.31% | 224,368 |
| 2025-06-06 | 2025-06-04 | 1.850 | 121,280 | +0 | 0.31% | 224,368 |
| 2025-06-05 | 2025-06-03 | 1.900 | 121,280 | +0 | 0.31% | 230,432 |
| 2025-06-04 | 2025-06-02 | 1.900 | 121,280 | +0 | 0.31% | 230,432 |
| 2025-06-03 | 2025-05-30 | 1.900 | 121,280 | +0 | 0.31% | 230,432 |
| 2025-06-02 | 2025-05-29 | 1.890 | 121,280 | +0 | 0.31% | 229,219 |
| 2025-05-30 | 2025-05-28 | 1.890 | 121,280 | +0 | 0.31% | 229,219 |
| 2025-05-29 | 2025-05-27 | 1.890 | 121,280 | +0 | 0.31% | 229,219 |
| 2025-05-28 | 2025-05-26 | 1.890 | 121,280 | +0 | 0.31% | 229,219 |
| 2025-05-27 | 2025-05-23 | 1.890 | 121,280 | +0 | 0.31% | 229,219 |
| 2025-05-26 | 2025-05-22 | 1.890 | 121,280 | +0 | 0.31% | 229,219 |
| 2025-05-23 | 2025-05-21 | 1.890 | 121,280 | +0 | 0.31% | 229,219 |
| 2025-05-22 | 2025-05-20 | 1.900 | 121,280 | +0 | 0.31% | 230,432 |
| 2025-05-21 | 2025-05-19 | 1.920 | 121,280 | +0 | 0.31% | 232,858 |
| 2025-05-20 | 2025-05-16 | 1.900 | 121,280 | +0 | 0.31% | 230,432 |
| 2025-05-19 | 2025-05-15 | 2.150 | 121,280 | +0 | 0.31% | 260,752 |
| 2025-05-16 | 2025-05-14 | 2.180 | 121,280 | +0 | 0.31% | 264,390 |
| 2025-05-15 | 2025-05-13 | 2.220 | 121,280 | +0 | 0.31% | 269,242 |
| 2025-05-14 | 2025-05-12 | 2.100 | 121,280 | +0 | 0.31% | 254,688 |
| 2025-05-13 | 2025-05-09 | 2.190 | 121,280 | +0 | 0.31% | 265,603 |
| 2025-05-12 | 2025-05-08 | 2.200 | 121,280 | +0 | 0.31% | 266,816 |
| 2025-05-09 | 2025-05-07 | 2.240 | 121,280 | +0 | 0.31% | 271,667 |
| 2025-05-08 | 2025-05-06 | 1.950 | 121,280 | +0 | 0.31% | 236,496 |
| 2025-05-07 | 2025-05-02 | 1.950 | 121,280 | +0 | 0.31% | 236,496 |
| 2025-05-06 | 2025-04-30 | 2.020 | 121,280 | +0 | 0.31% | 244,986 |
| 2025-05-02 | 2025-04-29 | 2.200 | 121,280 | +0 | 0.31% | 266,816 |
| 2025-04-30 | 2025-04-28 | 2.280 | 121,280 | +0 | 0.34% | 276,518 |
| 2025-04-29 | 2025-04-25 | 2.170 | 121,280 | +0 | 0.34% | 263,178 |
| 2025-04-28 | 2025-04-24 | 2.170 | 121,280 | +0 | 0.34% | 263,178 |
| 2025-04-25 | 2025-04-23 | 2.170 | 121,280 | +0 | 0.34% | 263,178 |
| 2025-04-24 | 2025-04-22 | 2.150 | 121,280 | +0 | 0.34% | 260,752 |
| 2025-04-23 | 2025-04-17 | 2.150 | 121,280 | +0 | 0.34% | 260,752 |
| 2025-04-22 | 2025-04-16 | 2.150 | 121,280 | +0 | 0.34% | 260,752 |
| 2025-04-17 | 2025-04-15 | 2.200 | 121,280 | +0 | 0.34% | 266,816 |
| 2025-04-16 | 2025-04-14 | 2.280 | 121,280 | +0 | 0.34% | 276,518 |
| 2025-04-15 | 2025-04-11 | 1.660 | 121,280 | +0 | 0.34% | 201,325 |
| 2025-04-14 | 2025-04-10 | 1.970 | 121,280 | -28,640 | 0.34% | 238,922 |
| 2023-09-06 | 2023-09-04 | 3.500 | 149,920 | -5,120 | 0.42% | 524,720 |
| 2023-03-29 | 2023-03-27 | 3.850 | 155,040 | -4,240 | 0.43% | 596,904 |
| 2023-03-22 | 2023-03-20 | 4.200 | 159,280 | -26,160 | 0.44% | 668,976 |
| 2018-04-30 | 2018-04-26 | 25.000 | 185,440 | -20,000 | 0.52% | 4,636,000 |
| 2018-04-27 | 2018-04-25 | 24.500 | 205,440 | -16,640 | 0.57% | 5,033,280 |
| 2018-04-04 | 2018-03-29 | 23.250 | 222,080 | +480 | 0.62% | 5,163,360 |
| 2018-03-23 | 2018-03-21 | 23.750 | 221,600 | -40,000 | 0.62% | 5,263,000 |
| 2018-03-02 | 2018-02-28 | 27.250 | 261,600 | -7,200 | 0.73% | 7,128,600 |
| 2017-09-04 | 2017-08-31 | 36.009 | 268,800 | -2,055 | 0.73% | 9,679,200 |
| 2017-09-01 | 2017-08-30 | 36.982 | 270,855 | -493 | 0.73% | 10,016,798 |
| 2017-08-31 | 2017-08-29 | 37.469 | 271,348 | -1,562 | 0.73% | 10,167,070 |
| 2017-08-30 | 2017-08-28 | 38.442 | 272,910 | -2,055 | 0.74% | 10,491,196 |
| 2017-08-25 | 2017-08-22 | 37.469 | 274,965 | +2,055 | 0.74% | 10,302,595 |
| 2017-08-14 | 2017-08-10 | 40.388 | 272,910 | -6,165 | 0.74% | 11,022,396 |
| 2017-08-11 | 2017-08-09 | 39.415 | 279,075 | 0.75% | 10,999,791 |
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