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 | 0.840 | 13,250 | +0 | 0.01% | 11,130 |
| 2025-10-13 | 2025-10-09 | 0.940 | 13,250 | +0 | 0.01% | 12,455 |
| 2025-10-10 | 2025-10-08 | 0.900 | 13,250 | +0 | 0.01% | 11,925 |
| 2025-10-09 | 2025-10-06 | 0.920 | 13,250 | +0 | 0.01% | 12,190 |
| 2025-10-08 | 2025-10-03 | 0.920 | 13,250 | +0 | 0.01% | 12,190 |
| 2025-10-06 | 2025-10-02 | 0.930 | 13,250 | +0 | 0.01% | 12,322 |
| 2025-10-03 | 2025-09-30 | 0.910 | 13,250 | +0 | 0.01% | 12,058 |
| 2025-10-02 | 2025-09-29 | 0.930 | 13,250 | +0 | 0.01% | 12,322 |
| 2025-09-30 | 2025-09-26 | 0.910 | 13,250 | +0 | 0.01% | 12,058 |
| 2025-09-29 | 2025-09-25 | 0.910 | 13,250 | +0 | 0.01% | 12,058 |
| 2025-09-26 | 2025-09-24 | 0.920 | 13,250 | +0 | 0.01% | 12,190 |
| 2025-09-25 | 2025-09-23 | 0.890 | 13,250 | +0 | 0.01% | 11,792 |
| 2025-09-24 | 2025-09-22 | 0.900 | 13,250 | +0 | 0.01% | 11,925 |
| 2025-09-23 | 2025-09-19 | 0.920 | 13,250 | +0 | 0.01% | 12,190 |
| 2025-09-22 | 2025-09-18 | 0.900 | 13,250 | +0 | 0.01% | 11,925 |
| 2025-09-19 | 2025-09-17 | 0.920 | 13,250 | +0 | 0.01% | 12,190 |
| 2025-09-18 | 2025-09-16 | 0.910 | 13,250 | +0 | 0.01% | 12,058 |
| 2025-09-17 | 2025-09-15 | 0.990 | 13,250 | +0 | 0.01% | 13,118 |
| 2025-09-16 | 2025-09-12 | 1.020 | 13,250 | +0 | 0.01% | 13,515 |
| 2025-09-15 | 2025-09-11 | 1.020 | 13,250 | +0 | 0.01% | 13,515 |
| 2025-09-12 | 2025-09-10 | 1.000 | 13,250 | +0 | 0.01% | 13,250 |
| 2025-09-11 | 2025-09-09 | 0.960 | 13,250 | +0 | 0.01% | 12,720 |
| 2025-09-10 | 2025-09-08 | 0.930 | 13,250 | +0 | 0.01% | 12,322 |
| 2025-09-09 | 2025-09-05 | 0.990 | 13,250 | +0 | 0.01% | 13,118 |
| 2025-09-08 | 2025-09-04 | 0.920 | 13,250 | +0 | 0.01% | 12,190 |
| 2025-09-05 | 2025-09-03 | 0.990 | 13,250 | +0 | 0.01% | 13,118 |
| 2025-09-04 | 2025-09-02 | 1.000 | 13,250 | +0 | 0.01% | 13,250 |
| 2025-09-03 | 2025-09-01 | 0.990 | 13,250 | +0 | 0.01% | 13,118 |
| 2025-09-02 | 2025-08-29 | 0.970 | 13,250 | +0 | 0.01% | 12,852 |
| 2025-09-01 | 2025-08-28 | 1.010 | 13,250 | +0 | 0.01% | 13,382 |
| 2025-08-29 | 2025-08-27 | 1.050 | 13,250 | +0 | 0.01% | 13,912 |
| 2025-08-28 | 2025-08-26 | 1.060 | 13,250 | +0 | 0.01% | 14,045 |
| 2025-08-27 | 2025-08-25 | 1.120 | 13,250 | +0 | 0.01% | 14,840 |
| 2025-08-26 | 2025-08-22 | 1.110 | 13,250 | +0 | 0.01% | 14,708 |
| 2025-08-25 | 2025-08-21 | 1.160 | 13,250 | +0 | 0.01% | 15,370 |
| 2025-08-22 | 2025-08-20 | 1.050 | 13,250 | +0 | 0.01% | 13,912 |
| 2025-08-21 | 2025-08-19 | 0.890 | 13,250 | +0 | 0.01% | 11,792 |
| 2025-08-20 | 2025-08-18 | 0.920 | 13,250 | +0 | 0.03% | 12,190 |
| 2025-08-19 | 2025-08-15 | 0.920 | 13,250 | +0 | 0.03% | 12,190 |
| 2025-08-18 | 2025-08-14 | 0.940 | 13,250 | +0 | 0.03% | 12,455 |
| 2025-08-15 | 2025-08-13 | 1.010 | 13,250 | +0 | 0.03% | 13,382 |
| 2025-08-14 | 2025-08-12 | 0.980 | 13,250 | +0 | 0.03% | 12,985 |
| 2025-08-13 | 2025-08-11 | 0.960 | 13,250 | +0 | 0.03% | 12,720 |
| 2025-08-12 | 2025-08-08 | 0.830 | 13,250 | +0 | 0.03% | 10,998 |
| 2025-08-11 | 2025-08-07 | 0.830 | 13,250 | +0 | 0.03% | 10,998 |
| 2025-08-08 | 2025-08-06 | 0.790 | 13,250 | +0 | 0.03% | 10,468 |
| 2025-08-07 | 2025-08-05 | 0.750 | 13,250 | +0 | 0.03% | 9,938 |
| 2025-08-06 | 2025-08-04 | 0.720 | 13,250 | +0 | 0.03% | 9,540 |
| 2025-08-05 | 2025-08-01 | 0.700 | 13,250 | +0 | 0.03% | 9,275 |
| 2025-08-04 | 2025-07-31 | 0.830 | 13,250 | +0 | 0.03% | 10,998 |
| 2025-08-01 | 2025-07-30 | 0.910 | 13,250 | +0 | 0.03% | 12,058 |
| 2025-07-31 | 2025-07-29 | 0.980 | 13,250 | +0 | 0.03% | 12,985 |
| 2025-07-30 | 2025-07-28 | 1.010 | 13,250 | +0 | 0.03% | 13,382 |
| 2025-07-29 | 2025-07-25 | 1.030 | 13,250 | +0 | 0.03% | 13,648 |
| 2025-07-28 | 2025-07-24 | 0.880 | 13,250 | +0 | 0.03% | 11,660 |
| 2025-07-25 | 2025-07-23 | 0.920 | 13,250 | +0 | 0.03% | 12,190 |
| 2025-07-24 | 2025-07-22 | 0.920 | 13,250 | +0 | 0.03% | 12,190 |
| 2025-07-23 | 2025-07-21 | 0.840 | 13,250 | +0 | 0.03% | 11,130 |
| 2025-07-22 | 2025-07-18 | 0.810 | 13,250 | +0 | 0.03% | 10,732 |
| 2025-07-21 | 2025-07-17 | 0.860 | 13,250 | +0 | 0.03% | 11,395 |
| 2025-07-18 | 2025-07-16 | 0.890 | 13,250 | +0 | 0.03% | 11,792 |
| 2025-07-17 | 2025-07-15 | 0.890 | 13,250 | +0 | 0.03% | 11,792 |
| 2025-07-16 | 2025-07-14 | 0.860 | 13,250 | +0 | 0.03% | 11,395 |
| 2025-07-15 | 2025-07-11 | 0.820 | 13,250 | +0 | 0.03% | 10,865 |
| 2025-07-14 | 2025-07-10 | 0.710 | 13,250 | +0 | 0.03% | 9,408 |
| 2025-07-11 | 2025-07-09 | 0.930 | 13,250 | +0 | 0.03% | 12,322 |
| 2023-07-05 | 2023-07-03 | 5.525 | 13,250 | -5,456 | 0.07% | 73,206 |
| 2021-09-07 | 2021-09-03 | 28.758 | 18,706 | -14,118 | 0.14% | 537,953 |
| 2021-09-06 | 2021-09-02 | 33.150 | 32,824 | +14,118 | 0.24% | 1,088,116 |
| 2021-09-02 | 2021-08-31 | 30.175 | 18,706 | -8,470 | 0.14% | 564,454 |
| 2021-09-01 | 2021-08-30 | 32.867 | 27,176 | +8,470 | 0.20% | 893,185 |
| 2021-06-16 | 2021-06-11 | 29.651 | 18,706 | -331 | 0.21% | 554,645 |
| 2019-01-16 | 2019-01-14 | 26.449 | 19,037 | -67,440 | 0.30% | 503,508 |
| 2018-12-28 | 2018-12-24 | 32.017 | 86,477 | -1,322 | 1.36% | 2,768,744 |
| 2018-06-29 | 2018-06-27 | 36.193 | 87,799 | +1,322 | 1.39% | 3,177,732 |
| 2018-06-28 | 2018-06-26 | 40.369 | 86,477 | +14,367 | 1.36% | 3,491,025 |
| 2018-06-26 | 2018-06-22 | 37.585 | 72,110 | +14,368 | 1.14% | 2,710,277 |
| 2018-06-25 | 2018-06-21 | 33.409 | 57,742 | +14,597 | 0.91% | 1,929,112 |
| 2018-06-21 | 2018-06-19 | 33.409 | 43,145 | +10,057 | 0.68% | 1,441,438 |
| 2017-03-24 | 2017-03-22 | 34.801 | 33,088 | +7,184 | 0.52% | 1,151,502 |
| 2017-02-08 | 2017-02-06 | 38.977 | 25,904 | +4,669 | 0.41% | 1,009,669 |
| 2016-11-10 | 2016-11-08 | 62.642 | 21,235 | -2,485 | 0.33% | 1,330,207 |
| 2016-11-07 | 2016-11-03 | 59.858 | 23,720 | -1,107 | 0.37% | 1,419,834 |
| 2016-11-04 | 2016-11-02 | 61.250 | 24,827 | -3,592 | 0.39% | 1,520,657 |
| 2016-10-28 | 2016-10-26 | 66.818 | 28,419 | -2,873 | 0.44% | 1,898,910 |
| 2016-10-20 | 2016-10-18 | 68.210 | 31,292 | +2,873 | 0.49% | 2,134,439 |
| 2016-10-14 | 2016-10-12 | 70.994 | 28,419 | +2,831 | 0.44% | 2,017,592 |
| 2016-10-13 | 2016-10-11 | 69.602 | 25,588 | +1,480 | 0.40% | 1,780,987 |
| 2016-10-12 | 2016-10-07 | 73.779 | 24,108 | +2,873 | 0.38% | 1,778,654 |
| 2016-09-21 | 2016-09-19 | 50.114 | 21,235 | -2,830 | 0.33% | 1,064,165 |
| 2016-08-29 | 2016-08-25 | 52.898 | 24,065 | +2,873 | 0.38% | 1,272,987 |
| 2016-08-12 | 2016-08-10 | 73.779 | 21,192 | -2,873 | 0.33% | 1,563,515 |
| 2016-08-11 | 2016-08-09 | 64.034 | 24,065 | +1,436 | 0.38% | 1,540,984 |
| 2016-08-10 | 2016-08-08 | 66.818 | 22,629 | -11,493 | 0.35% | 1,512,032 |
| 2016-07-29 | 2016-07-27 | 68.210 | 34,122 | +9,338 | 0.53% | 2,327,474 |
| 2015-12-04 | 2015-12-02 | 261.705 | 24,784 | -43 | 0.39% | 6,486,099 |
| 2015-07-10 | 2015-07-08 | 196.279 | 24,827 | +2,558 | 0.41% | 4,873,015 |
| 2015-07-09 | 2015-07-07 | 215.768 | 22,269 | +1,796 | 0.37% | 4,804,927 |
| 2015-06-29 | 2015-06-25 | 361.933 | 20,473 | +3,232 | 0.34% | 7,409,846 |
| 2015-06-08 | 2015-06-04 | 480.257 | 17,241 | +2,874 | 0.29% | 8,280,106 |
| 2014-10-15 | 2014-10-13 | 278.410 | 14,367 | +14,367 | 0.24% | 3,999,912 |
| 2011-06-02 | 2011-05-31 | 82.131 | 0 | -201 | ||
| 2011-06-01 | 2011-05-30 | 97.443 | 201 | +201 | 0.00% | 19,586 |
| 2011-05-20 | 2011-05-18 | 65.426 | 0 | -2,155 | ||
| 2011-05-03 | 2011-04-28 | 89.091 | 2,155 | +718 | 0.05% | 191,991 |
| 2011-04-20 | 2011-04-18 | 104.404 | 1,437 | +1,437 | 0.03% | 150,028 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy