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 | 11.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.720 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.490 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.760 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.950 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.940 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.530 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.260 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.870 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.390 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.410 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.180 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.880 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.180 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.170 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.050 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.410 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.660 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.960 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.780 | 0 | -10,000 | ||
| 2025-04-09 | 2025-04-07 | 4.950 | 10,000 | +10,000 | 0.00% | 49,500 |
| 2025-03-25 | 2025-03-21 | 5.700 | 0 | -14,000 | ||
| 2024-10-07 | 2024-10-03 | 3.410 | 14,000 | +14,000 | 0.00% | 47,740 |
| 2024-04-11 | 2024-04-09 | 2.950 | 0 | -20,000 | ||
| 2023-12-01 | 2023-11-29 | 2.160 | 20,000 | +10,000 | 0.00% | 43,200 |
| 2023-11-30 | 2023-11-28 | 2.290 | 10,000 | +10,000 | 0.00% | 22,900 |
| 2023-08-31 | 2023-08-29 | 1.600 | 0 | -50,000 | ||
| 2023-08-23 | 2023-08-21 | 1.480 | 50,000 | +50,000 | 0.00% | 74,000 |
| 2023-08-16 | 2023-08-14 | 1.690 | 0 | -50,000 | ||
| 2023-05-19 | 2023-05-17 | 1.570 | 50,000 | +50,000 | 0.00% | 78,500 |
| 2023-05-03 | 2023-04-28 | 1.690 | 0 | -50,000 | ||
| 2023-03-09 | 2023-03-07 | 1.670 | 50,000 | +50,000 | 0.00% | 83,500 |
| 2022-12-09 | 2022-12-07 | 1.760 | 0 | -60,000 | ||
| 2022-12-06 | 2022-12-02 | 1.570 | 60,000 | +50,000 | 0.01% | 94,200 |
| 2022-12-05 | 2022-12-01 | 1.610 | 10,000 | -50,000 | 0.00% | 16,100 |
| 2022-11-22 | 2022-11-18 | 1.510 | 60,000 | +50,000 | 0.01% | 90,600 |
| 2022-11-21 | 2022-11-17 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2021-06-01 | 2021-05-28 | 6.440 | 0 | -20,000 | ||
| 2021-05-31 | 2021-05-27 | 6.770 | 20,000 | +20,000 | 0.00% | 135,400 |
| 2021-04-29 | 2021-04-27 | 7.140 | 0 | -4,000 | ||
| 2021-04-28 | 2021-04-26 | 6.850 | 4,000 | +4,000 | 0.00% | 27,400 |
| 2021-04-15 | 2021-04-13 | 5.090 | 0 | -4,000 | ||
| 2021-04-08 | 2021-04-01 | 5.150 | 4,000 | -40,000 | 0.00% | 20,600 |
| 2021-03-22 | 2021-03-18 | 4.820 | 44,000 | +40,000 | 0.00% | 212,080 |
| 2021-02-22 | 2021-02-18 | 7.530 | 4,000 | +4,000 | 0.00% | 30,120 |
| 2021-02-10 | 2021-02-08 | 7.730 | 0 | -600,000 | ||
| 2021-02-09 | 2021-02-05 | 5.200 | 600,000 | -150,000 | 0.06% | 3,120,000 |
| 2021-02-08 | 2021-02-04 | 4.730 | 750,000 | -50,000 | 0.08% | 3,547,500 |
| 2021-02-04 | 2021-02-02 | 3.880 | 800,000 | -100,000 | 0.08% | 3,104,000 |
| 2021-01-26 | 2021-01-22 | 2.430 | 900,000 | -100,000 | 0.09% | 2,187,000 |
| 2020-11-02 | 2020-10-29 | 2.070 | 1,000,000 | -10,000 | 0.10% | 2,070,000 |
| 2020-10-30 | 2020-10-28 | 1.900 | 1,010,000 | +10,000 | 0.10% | 1,919,000 |
| 2020-10-29 | 2020-10-27 | 2.400 | 1,000,000 | -10,000 | 0.10% | 2,400,000 |
| 2020-10-28 | 2020-10-23 | 2.160 | 1,010,000 | +10,000 | 0.10% | 2,181,600 |
| 2020-09-01 | 2020-08-28 | 1.850 | 1,000,000 | +100,000 | 0.10% | 1,850,000 |
| 2020-07-15 | 2020-07-13 | 2.460 | 900,000 | -7,220,800 | 0.09% | 2,214,000 |
| 2020-07-14 | 2020-07-10 | 2.450 | 8,120,800 | +100,000 | 0.81% | 19,895,960 |
| 2020-07-13 | 2020-07-09 | 2.530 | 8,020,800 | +800,000 | 0.80% | 20,292,624 |
| 2020-06-24 | 2020-06-22 | 1.970 | 7,220,800 | +7,220,800 | 0.72% | 14,224,976 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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