History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 131.800 | 65,019 | +0 | 0.00% | 8,569,504 |
| 2025-10-13 | 2025-10-09 | 135.700 | 65,019 | +0 | 0.00% | 8,823,078 |
| 2025-10-10 | 2025-10-08 | 135.600 | 65,019 | +0 | 0.00% | 8,816,576 |
| 2025-10-09 | 2025-10-06 | 137.200 | 65,019 | +0 | 0.00% | 8,920,607 |
| 2025-10-08 | 2025-10-03 | 140.200 | 65,019 | +0 | 0.00% | 9,115,664 |
| 2025-10-06 | 2025-10-02 | 142.800 | 65,019 | +0 | 0.00% | 9,284,713 |
| 2025-10-03 | 2025-09-30 | 138.500 | 65,019 | +0 | 0.00% | 9,005,132 |
| 2025-10-02 | 2025-09-29 | 136.600 | 65,019 | +0 | 0.00% | 8,881,595 |
| 2025-09-30 | 2025-09-26 | 132.500 | 65,019 | +0 | 0.00% | 8,615,018 |
| 2025-09-29 | 2025-09-25 | 137.600 | 65,019 | +0 | 0.00% | 8,946,614 |
| 2025-09-26 | 2025-09-24 | 133.000 | 65,019 | +0 | 0.00% | 8,647,527 |
| 2025-09-25 | 2025-09-23 | 128.300 | 65,019 | +0 | 0.00% | 8,341,938 |
| 2025-09-24 | 2025-09-22 | 134.200 | 65,019 | +0 | 0.00% | 8,725,550 |
| 2025-09-23 | 2025-09-19 | 138.800 | 65,019 | +0 | 0.00% | 9,024,637 |
| 2025-09-22 | 2025-09-18 | 134.300 | 65,019 | +0 | 0.00% | 8,732,052 |
| 2025-09-19 | 2025-09-17 | 136.700 | 65,019 | +0 | 0.00% | 8,888,097 |
| 2025-09-18 | 2025-09-16 | 130.000 | 65,019 | +0 | 0.00% | 8,452,470 |
| 2025-09-17 | 2025-09-15 | 131.700 | 65,019 | +0 | 0.00% | 8,563,002 |
| 2025-09-16 | 2025-09-12 | 131.700 | 65,019 | +0 | 0.00% | 8,563,002 |
| 2025-09-15 | 2025-09-11 | 129.800 | 65,019 | +0 | 0.00% | 8,439,466 |
| 2025-09-12 | 2025-09-10 | 132.100 | 65,019 | -50 | 0.00% | 8,589,010 |
| 2025-07-30 | 2025-07-28 | 131.200 | 65,069 | +1,350 | 0.00% | 8,537,053 |
| 2025-07-25 | 2025-07-23 | 134.100 | 63,719 | +13,100 | 0.00% | 8,544,718 |
| 2025-07-21 | 2025-07-17 | 124.500 | 50,619 | -8,000 | 0.00% | 6,302,066 |
| 2025-05-20 | 2025-05-16 | 131.800 | 58,619 | +50,050 | 0.00% | 7,725,984 |
| 2025-05-19 | 2025-05-15 | 135.400 | 8,569 | +50 | 0.00% | 1,160,243 |
| 2025-05-16 | 2025-05-14 | 141.600 | 8,519 | +8,000 | 0.00% | 1,206,290 |
| 2025-04-07 | 2025-04-02 | 166.112 | 519 | +13 | 0.00% | 86,212 |
| 2025-04-01 | 2025-03-28 | 168.677 | 506 | +98 | 0.00% | 85,350 |
| 2025-02-20 | 2025-02-18 | 160.674 | 408 | -9,747 | 0.00% | 65,555 |
| 2025-02-19 | 2025-02-17 | 161.187 | 10,155 | +9,747 | 0.00% | 1,636,852 |
| 2025-02-18 | 2025-02-14 | 167.240 | 408 | -24,367 | 0.00% | 68,234 |
| 2025-02-17 | 2025-02-13 | 155.441 | 24,775 | +24,269 | 0.00% | 3,851,054 |
| 2024-11-27 | 2024-11-25 | 136.768 | 506 | -46,783 | 0.00% | 69,204 |
| 2024-10-14 | 2024-10-09 | 165.804 | 47,289 | -1,657 | 0.00% | 7,840,699 |
| 2024-10-04 | 2024-10-02 | 189.915 | 48,946 | -1,949 | 0.00% | 9,295,589 |
| 2024-10-03 | 2024-09-30 | 171.447 | 50,895 | +48,635 | 0.00% | 8,725,792 |
| 2024-09-23 | 2024-09-19 | 114.708 | 2,260 | -18,421 | 0.00% | 259,241 |
| 2024-09-20 | 2024-09-17 | 107.013 | 20,681 | +19,493 | 0.00% | 2,213,141 |
| 2024-09-09 | 2024-09-04 | 108.552 | 1,188 | -48,732 | 0.00% | 128,960 |
| 2024-09-04 | 2024-09-02 | 107.834 | 49,920 | +48,732 | 0.00% | 5,383,077 |
| 2024-09-03 | 2024-08-30 | 109.989 | 1,188 | -48,732 | 0.00% | 130,667 |
| 2024-08-30 | 2024-08-28 | 106.192 | 49,920 | +48,732 | 0.00% | 5,301,127 |
| 2024-05-20 | 2024-05-16 | 135.844 | 1,188 | -4,873 | 0.00% | 161,383 |
| 2024-05-16 | 2024-05-13 | 132.664 | 6,061 | -68,226 | 0.00% | 804,074 |
| 2024-05-14 | 2024-05-10 | 129.893 | 74,287 | +19,493 | 0.00% | 9,649,389 |
| 2024-05-13 | 2024-05-09 | 128.970 | 54,794 | -38,985 | 0.00% | 7,066,780 |
| 2024-05-08 | 2024-05-06 | 130.817 | 93,779 | +87,718 | 0.00% | 12,267,867 |
| 2024-04-11 | 2024-04-09 | 104.243 | 6,061 | -293 | 0.00% | 631,817 |
| 2024-04-03 | 2024-03-28 | 113.821 | 6,354 | -18,786 | 0.00% | 723,216 |
| 2024-03-18 | 2024-03-14 | 112.238 | 25,140 | -47 | 0.00% | 2,821,670 |
| 2024-03-04 | 2024-02-29 | 93.936 | 25,187 | +18,960 | 0.00% | 2,365,972 |
| 2024-02-29 | 2024-02-27 | 98.894 | 6,227 | -18,960 | 0.00% | 615,814 |
| 2024-02-26 | 2024-02-22 | 100.582 | 25,187 | -47,399 | 0.00% | 2,533,357 |
| 2024-02-22 | 2024-02-20 | 96.732 | 72,586 | +47 | 0.00% | 7,021,364 |
| 2024-02-21 | 2024-02-19 | 96.890 | 72,539 | +28,440 | 0.00% | 7,028,295 |
| 2024-02-20 | 2024-02-16 | 101.004 | 44,099 | -48 | 0.00% | 4,454,170 |
| 2024-02-15 | 2024-02-09 | 90.772 | 44,147 | +37,967 | 0.00% | 4,007,295 |
| 2024-01-25 | 2024-01-23 | 91.088 | 6,180 | +5,404 | 0.00% | 562,924 |
| 2024-01-19 | 2024-01-17 | 92.565 | 776 | -28,440 | 0.00% | 71,830 |
| 2024-01-18 | 2024-01-16 | 98.525 | 29,216 | +28,440 | 0.00% | 2,878,504 |
| 2024-01-16 | 2024-01-12 | 103.694 | 776 | -4,740 | 0.00% | 80,466 |
| 2023-12-04 | 2023-11-30 | 112.555 | 5,516 | -132,718 | 0.00% | 620,852 |
| 2023-11-29 | 2023-11-27 | 116.774 | 138,234 | +132,718 | 0.01% | 16,142,165 |
| 2023-11-28 | 2023-11-24 | 116.563 | 5,516 | +4,740 | 0.00% | 642,963 |
| 2023-10-16 | 2023-10-12 | 124.158 | 776 | -4,740 | 0.00% | 96,347 |
| 2023-07-31 | 2023-07-27 | 159.602 | 5,516 | -5 | 0.00% | 880,364 |
| 2023-06-20 | 2023-06-16 | 166.037 | 5,521 | +4,740 | 0.00% | 916,688 |
| 2023-04-19 | 2023-04-17 | 157.598 | 781 | +95 | 0.00% | 123,084 |
| 2023-04-04 | 2023-03-31 | 184.077 | 686 | +10 | 0.00% | 126,277 |
| 2023-02-14 | 2023-02-10 | 225.174 | 676 | +280 | 0.00% | 152,217 |
| 2022-06-21 | 2022-06-17 | 279.541 | 396 | -12,895 | 0.00% | 110,698 |
| 2022-06-14 | 2022-06-10 | 268.410 | 13,291 | +12,895 | 0.00% | 3,567,443 |
| 2022-06-10 | 2022-06-08 | 272.049 | 396 | -14,016 | 0.00% | 107,731 |
| 2022-06-07 | 2022-06-02 | 236.946 | 14,412 | +14,016 | 0.00% | 3,414,866 |
| 2022-06-02 | 2022-05-31 | 241.869 | 396 | -19,576 | 0.00% | 95,780 |
| 2022-06-01 | 2022-05-30 | 238.444 | 19,972 | -467 | 0.00% | 4,762,210 |
| 2022-05-26 | 2022-05-24 | 215.756 | 20,439 | +13,035 | 0.00% | 4,409,832 |
| 2022-05-25 | 2022-05-23 | 227.742 | 7,404 | +6,541 | 0.00% | 1,686,203 |
| 2022-05-19 | 2022-05-17 | 235.362 | 863 | -437 | 0.00% | 203,118 |
| 2022-05-04 | 2022-04-29 | 291.025 | 1,300 | +913 | 0.00% | 378,333 |
| 2022-04-01 | 2022-03-30 | 260.783 | 387 | -13 | 0.00% | 100,923 |
| 2022-03-25 | 2022-03-23 | 276.123 | 400 | +35 | 0.00% | 110,449 |
| 2021-05-11 | 2021-05-07 | 320.610 | 365 | -183 | 0.00% | 117,023 |
| 2021-03-17 | 2021-03-15 | 353.044 | 548 | +183 | 0.00% | 193,468 |
| 2021-03-08 | 2021-03-04 | 397.530 | 365 | +182 | 0.00% | 145,098 |
| 2021-01-22 | 2021-01-20 | 399.064 | 183 | -45 | 0.00% | 73,029 |
| 2021-01-21 | 2021-01-19 | 386.134 | 228 | -365 | 0.00% | 88,039 |
| 2021-01-13 | 2021-01-11 | 387.449 | 593 | -46 | 0.00% | 229,757 |
| 2021-01-05 | 2020-12-31 | 374.739 | 639 | -182 | 0.00% | 239,458 |
| 2020-12-18 | 2020-12-16 | 341.429 | 821 | -137 | 0.00% | 280,313 |
| 2020-12-17 | 2020-12-15 | 335.731 | 958 | +137 | 0.00% | 321,630 |
| 2020-12-16 | 2020-12-14 | 345.373 | 821 | +91 | 0.00% | 283,552 |
| 2020-12-10 | 2020-12-08 | 356.988 | 730 | +91 | 0.00% | 260,601 |
| 2020-12-03 | 2020-12-01 | 367.726 | 639 | +91 | 0.00% | 234,977 |
| 2020-11-30 | 2020-11-26 | 378.903 | 548 | -91 | 0.00% | 207,639 |
| 2020-11-20 | 2020-11-18 | 372.547 | 639 | +91 | 0.00% | 238,058 |
| 2020-11-16 | 2020-11-12 | 353.920 | 548 | -136 | 0.00% | 193,948 |
| 2020-11-13 | 2020-11-11 | 328.718 | 684 | +136 | 0.00% | 224,843 |
| 2020-11-06 | 2020-11-04 | 361.590 | 548 | +46 | 0.00% | 198,151 |
| 2020-09-21 | 2020-09-17 | 314.474 | 502 | +183 | 0.00% | 157,866 |
| 2020-09-08 | 2020-09-04 | 337.265 | 319 | +182 | 0.00% | 107,588 |
| 2020-09-04 | 2020-09-02 | 363.782 | 137 | -46 | 0.00% | 49,838 |
| 2020-08-24 | 2020-08-20 | 306.585 | 183 | -91 | 0.00% | 56,105 |
| 2020-08-21 | 2020-08-19 | 304.612 | 274 | -547 | 0.00% | 83,464 |
| 2020-08-03 | 2020-07-30 | 263.851 | 821 | -548 | 0.00% | 216,622 |
| 2020-07-14 | 2020-07-10 | 285.328 | 1,369 | -9,674 | 0.00% | 390,613 |
| 2020-07-13 | 2020-07-09 | 291.464 | 11,043 | +9,126 | 0.00% | 3,218,633 |
| 2020-07-10 | 2020-07-08 | 271.302 | 1,917 | -410 | 0.00% | 520,086 |
| 2020-07-09 | 2020-07-07 | 265.166 | 2,327 | -639 | 0.00% | 617,042 |
| 2020-07-08 | 2020-07-06 | 268.234 | 2,966 | -639 | 0.00% | 795,583 |
| 2020-07-07 | 2020-07-03 | 258.153 | 3,605 | -137 | 0.00% | 930,643 |
| 2020-07-06 | 2020-07-02 | 258.373 | 3,742 | -91 | 0.00% | 966,830 |
| 2020-06-30 | 2020-06-26 | 256.839 | 3,833 | -274 | 0.00% | 984,462 |
| 2020-06-29 | 2020-06-24 | 257.277 | 4,107 | -1,095 | 0.00% | 1,056,636 |
| 2020-06-23 | 2020-06-19 | 255.962 | 5,202 | -1,186 | 0.00% | 1,331,514 |
| 2020-06-22 | 2020-06-18 | 256.400 | 6,388 | 0.00% | 1,637,885 |
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