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 | 5.580 | 18,000 | +0 | 0.00% | 100,440 |
| 2025-10-13 | 2025-10-09 | 5.560 | 18,000 | +0 | 0.00% | 100,080 |
| 2025-10-10 | 2025-10-08 | 5.550 | 18,000 | +0 | 0.00% | 99,900 |
| 2025-10-09 | 2025-10-06 | 5.580 | 18,000 | +0 | 0.00% | 100,440 |
| 2025-10-08 | 2025-10-03 | 5.580 | 18,000 | +0 | 0.00% | 100,440 |
| 2025-10-06 | 2025-10-02 | 5.520 | 18,000 | +0 | 0.00% | 99,360 |
| 2025-10-03 | 2025-09-30 | 5.520 | 18,000 | +0 | 0.00% | 99,360 |
| 2025-10-02 | 2025-09-29 | 5.380 | 18,000 | +0 | 0.00% | 96,840 |
| 2025-09-30 | 2025-09-26 | 5.240 | 18,000 | +0 | 0.00% | 94,320 |
| 2025-09-29 | 2025-09-25 | 5.390 | 18,000 | +0 | 0.00% | 97,020 |
| 2025-09-26 | 2025-09-24 | 5.490 | 18,000 | +0 | 0.00% | 98,820 |
| 2025-09-25 | 2025-09-23 | 5.520 | 18,000 | +0 | 0.00% | 99,360 |
| 2025-09-24 | 2025-09-22 | 5.550 | 18,000 | +0 | 0.00% | 99,900 |
| 2025-09-23 | 2025-09-19 | 5.540 | 18,000 | +0 | 0.00% | 99,720 |
| 2025-09-22 | 2025-09-18 | 5.610 | 18,000 | +0 | 0.00% | 100,980 |
| 2025-09-19 | 2025-09-17 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-09-18 | 2025-09-16 | 5.780 | 18,000 | +0 | 0.00% | 104,040 |
| 2025-09-17 | 2025-09-15 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-09-16 | 2025-09-12 | 5.780 | 18,000 | +0 | 0.00% | 104,040 |
| 2025-09-15 | 2025-09-11 | 5.730 | 18,000 | +0 | 0.00% | 103,140 |
| 2025-09-12 | 2025-09-10 | 5.770 | 18,000 | +0 | 0.00% | 103,860 |
| 2025-09-11 | 2025-09-09 | 5.750 | 18,000 | +0 | 0.00% | 103,500 |
| 2025-09-10 | 2025-09-08 | 5.900 | 18,000 | +0 | 0.00% | 106,200 |
| 2025-09-09 | 2025-09-05 | 5.940 | 18,000 | +0 | 0.00% | 106,920 |
| 2025-09-08 | 2025-09-04 | 5.680 | 18,000 | +0 | 0.00% | 102,240 |
| 2025-09-05 | 2025-09-03 | 5.880 | 18,000 | +0 | 0.00% | 105,840 |
| 2025-09-04 | 2025-09-02 | 5.850 | 18,000 | +0 | 0.00% | 105,300 |
| 2025-09-03 | 2025-09-01 | 5.780 | 18,000 | +0 | 0.00% | 104,040 |
| 2025-09-02 | 2025-08-29 | 5.600 | 18,000 | +0 | 0.00% | 100,800 |
| 2025-09-01 | 2025-08-28 | 5.610 | 18,000 | +0 | 0.00% | 100,980 |
| 2025-08-29 | 2025-08-27 | 6.490 | 18,000 | +0 | 0.00% | 116,820 |
| 2025-08-28 | 2025-08-26 | 6.690 | 18,000 | +0 | 0.00% | 120,420 |
| 2025-08-27 | 2025-08-25 | 6.640 | 18,000 | +0 | 0.00% | 119,520 |
| 2025-08-26 | 2025-08-22 | 6.560 | 18,000 | +0 | 0.00% | 118,080 |
| 2025-08-25 | 2025-08-21 | 6.580 | 18,000 | +0 | 0.00% | 118,440 |
| 2025-08-22 | 2025-08-20 | 6.580 | 18,000 | +0 | 0.00% | 118,440 |
| 2025-08-21 | 2025-08-19 | 6.760 | 18,000 | +0 | 0.00% | 121,680 |
| 2025-08-20 | 2025-08-18 | 6.880 | 18,000 | +0 | 0.00% | 123,840 |
| 2025-08-19 | 2025-08-15 | 6.890 | 18,000 | +0 | 0.00% | 124,020 |
| 2025-08-18 | 2025-08-14 | 6.860 | 18,000 | +0 | 0.00% | 123,480 |
| 2025-08-15 | 2025-08-13 | 6.970 | 18,000 | +0 | 0.00% | 125,460 |
| 2025-08-14 | 2025-08-12 | 6.630 | 18,000 | +0 | 0.00% | 119,340 |
| 2025-08-13 | 2025-08-11 | 6.770 | 18,000 | +0 | 0.00% | 121,860 |
| 2025-08-12 | 2025-08-08 | 6.720 | 18,000 | +0 | 0.00% | 120,960 |
| 2025-08-11 | 2025-08-07 | 6.760 | 18,000 | +0 | 0.00% | 121,680 |
| 2025-08-08 | 2025-08-06 | 6.890 | 18,000 | +0 | 0.00% | 124,020 |
| 2025-08-07 | 2025-08-05 | 6.880 | 18,000 | +0 | 0.00% | 123,840 |
| 2025-08-06 | 2025-08-04 | 6.820 | 18,000 | +0 | 0.00% | 122,760 |
| 2025-08-05 | 2025-08-01 | 6.560 | 18,000 | +0 | 0.00% | 118,080 |
| 2025-08-04 | 2025-07-31 | 6.860 | 18,000 | +0 | 0.00% | 123,480 |
| 2025-08-01 | 2025-07-30 | 6.980 | 18,000 | +0 | 0.00% | 125,640 |
| 2025-07-31 | 2025-07-29 | 7.050 | 18,000 | +0 | 0.00% | 126,900 |
| 2025-07-30 | 2025-07-28 | 6.790 | 18,000 | +0 | 0.00% | 122,220 |
| 2025-07-29 | 2025-07-25 | 6.720 | 18,000 | +0 | 0.00% | 120,960 |
| 2025-07-28 | 2025-07-24 | 6.180 | 18,000 | +0 | 0.00% | 111,240 |
| 2025-07-25 | 2025-07-23 | 5.870 | 18,000 | +0 | 0.00% | 105,660 |
| 2025-07-24 | 2025-07-22 | 5.790 | 18,000 | +0 | 0.00% | 104,220 |
| 2025-07-23 | 2025-07-21 | 5.900 | 18,000 | +0 | 0.00% | 106,200 |
| 2025-07-22 | 2025-07-18 | 5.910 | 18,000 | +0 | 0.00% | 106,380 |
| 2025-07-21 | 2025-07-17 | 5.970 | 18,000 | +0 | 0.00% | 107,460 |
| 2025-07-18 | 2025-07-16 | 5.720 | 18,000 | +0 | 0.00% | 102,960 |
| 2025-07-17 | 2025-07-15 | 5.570 | 18,000 | +0 | 0.00% | 100,260 |
| 2025-07-16 | 2025-07-14 | 5.620 | 18,000 | +0 | 0.00% | 101,160 |
| 2025-07-15 | 2025-07-11 | 5.600 | 18,000 | +0 | 0.00% | 100,800 |
| 2025-07-14 | 2025-07-10 | 5.550 | 18,000 | +0 | 0.00% | 99,900 |
| 2025-07-11 | 2025-07-09 | 5.660 | 18,000 | +0 | 0.00% | 101,880 |
| 2025-07-10 | 2025-07-08 | 5.850 | 18,000 | +0 | 0.00% | 105,300 |
| 2025-07-09 | 2025-07-07 | 5.970 | 18,000 | +0 | 0.00% | 107,460 |
| 2025-07-08 | 2025-07-04 | 6.050 | 18,000 | +0 | 0.00% | 108,900 |
| 2025-07-07 | 2025-07-03 | 6.060 | 18,000 | +0 | 0.00% | 109,080 |
| 2025-07-04 | 2025-07-02 | 6.050 | 18,000 | +0 | 0.00% | 108,900 |
| 2025-07-03 | 2025-06-30 | 5.990 | 18,000 | +0 | 0.00% | 107,820 |
| 2025-07-02 | 2025-06-27 | 6.000 | 18,000 | +0 | 0.00% | 108,000 |
| 2025-06-30 | 2025-06-26 | 5.970 | 18,000 | +0 | 0.00% | 107,460 |
| 2025-06-27 | 2025-06-25 | 5.970 | 18,000 | +0 | 0.00% | 107,460 |
| 2025-06-26 | 2025-06-24 | 5.980 | 18,000 | +0 | 0.00% | 107,640 |
| 2025-06-25 | 2025-06-23 | 5.940 | 18,000 | +0 | 0.00% | 106,920 |
| 2025-06-24 | 2025-06-20 | 6.013 | 18,000 | +0 | 0.00% | 108,232 |
| 2025-06-23 | 2025-06-19 | 5.983 | 18,000 | +218 | 0.00% | 107,685 |
| 2025-06-20 | 2025-06-18 | 6.114 | 17,782 | +0 | 0.00% | 108,721 |
| 2025-06-19 | 2025-06-17 | 6.246 | 17,782 | +0 | 0.00% | 111,061 |
| 2025-06-18 | 2025-06-16 | 6.438 | 17,782 | +0 | 0.00% | 114,481 |
| 2025-06-17 | 2025-06-13 | 6.276 | 17,782 | +0 | 0.00% | 111,601 |
| 2025-06-16 | 2025-06-12 | 6.377 | 17,782 | +0 | 0.00% | 113,401 |
| 2025-06-13 | 2025-06-11 | 6.266 | 17,782 | +0 | 0.00% | 111,421 |
| 2025-06-12 | 2025-06-10 | 6.357 | 17,782 | +0 | 0.00% | 113,041 |
| 2025-06-11 | 2025-06-09 | 6.165 | 17,782 | +0 | 0.00% | 109,621 |
| 2025-06-10 | 2025-06-06 | 6.074 | 17,782 | +0 | 0.00% | 108,001 |
| 2025-06-09 | 2025-06-05 | 5.962 | 17,782 | +0 | 0.00% | 106,021 |
| 2025-06-06 | 2025-06-04 | 6.043 | 17,782 | +0 | 0.00% | 107,461 |
| 2025-06-05 | 2025-06-03 | 5.932 | 17,782 | +0 | 0.00% | 105,481 |
| 2025-06-04 | 2025-06-02 | 5.750 | 17,782 | +0 | 0.00% | 102,241 |
| 2025-06-03 | 2025-05-30 | 6.003 | 17,782 | +0 | 0.00% | 106,741 |
| 2025-06-02 | 2025-05-29 | 5.841 | 17,782 | +0 | 0.00% | 103,861 |
| 2025-05-30 | 2025-05-28 | 5.760 | 17,782 | +0 | 0.00% | 102,421 |
| 2025-05-29 | 2025-05-27 | 5.841 | 17,782 | +0 | 0.00% | 103,861 |
| 2025-05-28 | 2025-05-26 | 5.669 | 17,782 | +0 | 0.00% | 100,801 |
| 2025-05-27 | 2025-05-23 | 5.729 | 17,782 | +0 | 0.00% | 101,881 |
| 2025-05-26 | 2025-05-22 | 5.851 | 17,782 | +0 | 0.00% | 104,041 |
| 2025-05-23 | 2025-05-21 | 5.922 | 17,782 | +0 | 0.00% | 105,301 |
| 2025-05-22 | 2025-05-20 | 5.922 | 17,782 | +0 | 0.00% | 105,301 |
| 2025-05-21 | 2025-05-19 | 5.740 | 17,782 | +0 | 0.00% | 102,061 |
| 2025-05-20 | 2025-05-16 | 5.669 | 17,782 | +0 | 0.00% | 100,801 |
| 2025-05-19 | 2025-05-15 | 5.679 | 17,782 | +0 | 0.00% | 100,981 |
| 2025-05-16 | 2025-05-14 | 5.760 | 17,782 | +0 | 0.00% | 102,421 |
| 2025-05-15 | 2025-05-13 | 5.851 | 17,782 | +0 | 0.00% | 104,041 |
| 2025-05-14 | 2025-05-12 | 5.709 | 17,782 | +0 | 0.00% | 101,521 |
| 2025-05-13 | 2025-05-09 | 5.588 | 17,782 | +0 | 0.00% | 99,361 |
| 2025-05-12 | 2025-05-08 | 5.679 | 17,782 | +0 | 0.00% | 100,981 |
| 2025-05-09 | 2025-05-07 | 5.547 | 17,782 | +0 | 0.00% | 98,641 |
| 2025-05-08 | 2025-05-06 | 5.648 | 17,782 | +0 | 0.00% | 100,441 |
| 2025-05-07 | 2025-05-02 | 5.770 | 17,782 | +0 | 0.00% | 102,601 |
| 2025-05-06 | 2025-04-30 | 5.729 | 17,782 | +0 | 0.00% | 101,881 |
| 2025-05-02 | 2025-04-29 | 5.760 | 17,782 | +0 | 0.00% | 102,421 |
| 2025-04-30 | 2025-04-28 | 5.841 | 17,782 | +0 | 0.00% | 103,861 |
| 2025-04-29 | 2025-04-25 | 5.922 | 17,782 | +0 | 0.00% | 105,301 |
| 2025-04-28 | 2025-04-24 | 6.134 | 17,782 | +0 | 0.00% | 109,081 |
| 2025-04-25 | 2025-04-23 | 6.175 | 17,782 | +0 | 0.00% | 109,801 |
| 2025-04-24 | 2025-04-22 | 6.124 | 17,782 | +0 | 0.00% | 108,901 |
| 2025-04-23 | 2025-04-17 | 5.972 | 17,782 | +0 | 0.00% | 106,201 |
| 2025-04-22 | 2025-04-16 | 5.810 | 17,782 | +0 | 0.00% | 103,321 |
| 2025-04-17 | 2025-04-15 | 6.155 | 17,782 | +0 | 0.00% | 109,441 |
| 2025-04-16 | 2025-04-14 | 6.023 | 17,782 | +0 | 0.00% | 107,101 |
| 2025-04-15 | 2025-04-11 | 6.043 | 17,782 | +0 | 0.00% | 107,461 |
| 2025-04-14 | 2025-04-10 | 5.952 | 17,782 | +0 | 0.00% | 105,841 |
| 2025-04-11 | 2025-04-09 | 5.891 | 17,782 | +0 | 0.00% | 104,761 |
| 2025-04-10 | 2025-04-08 | 5.922 | 17,782 | +0 | 0.00% | 105,301 |
| 2025-04-09 | 2025-04-07 | 5.456 | 17,782 | +0 | 0.00% | 97,021 |
| 2025-04-08 | 2025-04-03 | 6.155 | 17,782 | +0 | 0.00% | 109,441 |
| 2025-04-07 | 2025-04-02 | 6.306 | 17,782 | +0 | 0.00% | 112,141 |
| 2025-04-03 | 2025-04-01 | 6.003 | 17,782 | +0 | 0.00% | 106,741 |
| 2025-04-02 | 2025-03-31 | 6.023 | 17,782 | +0 | 0.00% | 107,101 |
| 2025-04-01 | 2025-03-28 | 6.215 | 17,782 | +0 | 0.00% | 110,521 |
| 2025-03-31 | 2025-03-27 | 6.317 | 17,782 | +0 | 0.00% | 112,321 |
| 2025-03-28 | 2025-03-26 | 5.689 | 17,782 | +0 | 0.00% | 101,161 |
| 2025-03-27 | 2025-03-25 | 5.416 | 17,782 | +0 | 0.00% | 96,301 |
| 2025-03-26 | 2025-03-24 | 5.507 | 17,782 | +0 | 0.00% | 97,921 |
| 2025-03-25 | 2025-03-21 | 5.537 | 17,782 | +0 | 0.00% | 98,461 |
| 2025-03-24 | 2025-03-20 | 5.729 | 17,782 | +0 | 0.00% | 101,881 |
| 2025-03-21 | 2025-03-19 | 5.770 | 17,782 | +0 | 0.00% | 102,601 |
| 2025-03-20 | 2025-03-18 | 5.689 | 17,782 | +0 | 0.00% | 101,161 |
| 2025-03-19 | 2025-03-17 | 5.618 | 17,782 | +0 | 0.00% | 99,901 |
| 2025-03-18 | 2025-03-14 | 5.426 | 17,782 | +0 | 0.00% | 96,481 |
| 2025-03-17 | 2025-03-13 | 5.213 | 17,782 | +0 | 0.00% | 92,701 |
| 2025-03-14 | 2025-03-12 | 5.233 | 17,782 | +0 | 0.00% | 93,061 |
| 2025-03-13 | 2025-03-11 | 5.061 | 17,782 | +0 | 0.00% | 90,001 |
| 2025-03-12 | 2025-03-10 | 5.092 | 17,782 | +11,855 | 0.00% | 90,541 |
| 2024-12-10 | 2024-12-06 | 5.335 | 5,927 | -1,976 | 0.00% | 31,619 |
| 2024-06-24 | 2024-06-20 | 4.591 | 7,903 | +80 | 0.00% | 36,285 |
| 2023-06-21 | 2023-06-19 | 7.563 | 7,823 | +70 | 0.00% | 59,166 |
| 2022-06-17 | 2022-06-15 | 5.052 | 7,753 | +41 | 0.00% | 39,168 |
| 2021-09-28 | 2021-09-24 | 11.245 | 7,712 | -1,928 | 0.00% | 86,721 |
| 2021-09-27 | 2021-09-23 | 10.851 | 9,640 | -1,928 | 0.00% | 104,601 |
| 2021-09-21 | 2021-09-17 | 10.809 | 11,568 | -1,928 | 0.00% | 125,042 |
| 2021-09-20 | 2021-09-16 | 10.540 | 13,496 | -1,928 | 0.00% | 142,242 |
| 2021-07-26 | 2021-07-22 | 13.610 | 15,424 | +1,928 | 0.00% | 209,923 |
| 2021-07-20 | 2021-07-16 | 12.988 | 13,496 | +1,928 | 0.00% | 175,282 |
| 2021-07-14 | 2021-07-12 | 13.278 | 11,568 | -1,928 | 0.00% | 153,602 |
| 2021-07-09 | 2021-07-07 | 13.029 | 13,496 | +1,928 | 0.00% | 175,842 |
| 2021-06-25 | 2021-06-23 | 15.042 | 11,568 | +11,568 | 0.00% | 174,002 |
| 2018-11-06 | 2018-11-02 | 5.361 | 0 | -17,089 | ||
| 2018-06-21 | 2018-06-19 | 5.440 | 17,089 | +114 | 0.00% | 92,958 |
| 2018-06-20 | 2018-06-15 | 6.118 | 16,975 | +16,975 | 0.00% | 103,858 |
| 2018-06-11 | 2018-06-07 | 5.874 | 0 | -66,015 | ||
| 2018-06-08 | 2018-06-06 | 5.737 | 66,015 | +18,861 | 0.01% | 378,698 |
| 2018-06-07 | 2018-06-05 | 5.991 | 47,154 | +47,154 | 0.00% | 282,501 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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