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 | 1.020 | 7 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 1.040 | 7 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.960 | 7 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 0.950 | 7 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.890 | 7 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.960 | 7 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.960 | 7 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.880 | 7 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.890 | 7 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.890 | 7 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.920 | 7 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.930 | 7 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.960 | 7 | -1 | 0.00% | 7 |
| 2024-08-14 | 2024-08-12 | 2.051 | 8 | -1 | 0.00% | 16 |
| 2023-01-04 | 2022-12-30 | 56.821 | 9 | -2 | 0.00% | 511 |
| 2021-03-18 | 2021-03-16 | 310.694 | 11 | -115,933 | 0.00% | 3,418 |
| 2021-02-24 | 2021-02-22 | 251.914 | 115,944 | -3,394 | 4.54% | 29,207,968 |
| 2021-02-23 | 2021-02-19 | 251.914 | 119,338 | -2,143 | 4.68% | 30,062,966 |
| 2021-01-11 | 2021-01-07 | 307.895 | 121,481 | +10 | 4.76% | 37,403,445 |
| 2020-11-13 | 2020-11-11 | 405.862 | 121,471 | -1,161 | 5.17% | 49,300,482 |
| 2020-11-10 | 2020-11-06 | 428.255 | 122,632 | +179 | 5.21% | 52,517,712 |
| 2020-11-09 | 2020-11-05 | 425.456 | 122,453 | +357 | 5.39% | 52,098,303 |
| 2020-10-06 | 2020-09-30 | 610.193 | 122,096 | -8,881 | 5.94% | 74,502,096 |
| 2020-09-29 | 2020-09-25 | 366.675 | 130,977 | -18,467 | 6.37% | 48,026,053 |
| 2020-09-28 | 2020-09-24 | 489.834 | 149,444 | -15,756 | 7.27% | 73,202,699 |
| 2020-09-25 | 2020-09-23 | 559.810 | 165,200 | -16,720 | 8.03% | 92,480,591 |
| 2020-09-22 | 2020-09-18 | 571.006 | 181,920 | +109,842 | 8.84% | 103,877,425 |
| 2020-08-21 | 2020-08-19 | 783.734 | 72,078 | +71,453 | 3.85% | 56,489,967 |
| 2020-08-06 | 2020-08-04 | 282.704 | 625 | +625 | 0.04% | 176,690 |
| 2016-11-28 | 2016-11-24 | 4870.346 | 0 | -7 | ||
| 2016-11-25 | 2016-11-23 | 5094.270 | 7 | +7 | 0.00% | 35,660 |
| 2016-11-14 | 2016-11-10 | 8705.044 | 0 | -4 | ||
| 2016-11-11 | 2016-11-09 | 8705.044 | 4 | +4 | 0.00% | 34,820 |
| 2015-05-26 | 2015-05-21 | 7725.376 | 0 | -1 | ||
| 2013-06-20 | 2013-06-18 | 8285.186 | 1 | -3 | 0.00% | 8,285 |
| 2012-05-11 | 2012-05-09 | 20265.117 | 4 | -1 | 0.02% | 81,060 |
| 2012-04-13 | 2012-04-11 | 22616.319 | 5 | +1 | 0.02% | 113,082 |
| 2012-04-12 | 2012-04-10 | 25079.482 | 4 | -3 | 0.02% | 100,318 |
| 2012-04-10 | 2012-04-03 | 20153.155 | 7 | +3 | 0.03% | 141,072 |
| 2011-08-10 | 2011-08-08 | 24631.634 | 4 | -4 | 0.02% | 98,527 |
| 2011-08-03 | 2011-08-01 | 26311.064 | 8 | +2 | 0.03% | 210,489 |
| 2011-08-02 | 2011-07-29 | 25527.330 | 6 | +2 | 0.02% | 153,164 |
| 2011-06-29 | 2011-06-27 | 32468.973 | 4 | -1 | 0.02% | 129,876 |
| 2011-05-13 | 2011-05-11 | 27878.532 | 5 | +1 | 0.02% | 139,393 |
| 2011-04-26 | 2011-04-20 | 33588.592 | 4 | -1 | 0.02% | 134,354 |
| 2011-04-14 | 2011-04-12 | 32468.973 | 5 | -3 | 0.02% | 162,345 |
| 2011-04-11 | 2011-04-07 | 32468.973 | 8 | +3 | 0.03% | 259,752 |
| 2011-03-29 | 2011-03-25 | 33028.783 | 5 | -1 | 0.02% | 165,144 |
| 2011-01-11 | 2011-01-07 | 32468.973 | 6 | +2 | 0.02% | 194,814 |
| 2010-12-10 | 2010-12-08 | 38067.071 | 4 | -1 | 0.02% | 152,268 |
| 2010-12-07 | 2010-12-03 | 36947.452 | 5 | -2 | 0.02% | 184,737 |
| 2010-12-06 | 2010-12-02 | 34148.402 | 7 | -1 | 0.03% | 239,039 |
| 2010-12-03 | 2010-12-01 | 31909.163 | 8 | -3 | 0.03% | 255,273 |
| 2010-11-29 | 2010-11-25 | 31909.163 | 11 | -8 | 0.05% | 351,001 |
| 2010-11-23 | 2010-11-19 | 32468.973 | 19 | -2 | 0.08% | 616,910 |
| 2010-11-17 | 2010-11-15 | 32468.973 | 21 | +2 | 0.09% | 681,848 |
| 2010-11-15 | 2010-11-11 | 35268.022 | 19 | -1 | 0.08% | 670,092 |
| 2010-11-09 | 2010-11-05 | 36947.452 | 20 | -1 | 0.08% | 738,949 |
| 2010-11-04 | 2010-11-02 | 33588.592 | 21 | -2 | 0.09% | 705,360 |
| 2010-11-03 | 2010-11-01 | 32468.973 | 23 | +2 | 0.09% | 746,786 |
| 2010-10-26 | 2010-10-22 | 33028.783 | 21 | -2 | 0.09% | 693,604 |
| 2010-10-18 | 2010-10-14 | 34148.402 | 23 | +2 | 0.09% | 785,413 |
| 2010-09-13 | 2010-09-09 | 38626.881 | 21 | +1 | 0.09% | 811,165 |
| 2010-09-06 | 2010-09-02 | 33588.592 | 20 | -1 | 0.08% | 671,772 |
| 2010-08-09 | 2010-08-05 | 33028.783 | 21 | -1 | 0.09% | 693,604 |
| 2010-08-06 | 2010-08-04 | 32468.973 | 22 | +1 | 0.09% | 714,317 |
| 2010-08-02 | 2010-07-29 | 33028.783 | 21 | -1 | 0.09% | 693,604 |
| 2010-07-28 | 2010-07-26 | 35268.022 | 22 | -1 | 0.09% | 775,896 |
| 2010-07-19 | 2010-07-15 | 31909.163 | 23 | +1 | 0.09% | 733,911 |
| 2010-07-16 | 2010-07-14 | 34148.402 | 22 | +1 | 0.09% | 751,265 |
| 2010-05-27 | 2010-05-25 | 35827.832 | 21 | -4 | 0.09% | 752,384 |
| 2010-05-26 | 2010-05-24 | 36387.642 | 25 | -2 | 0.10% | 909,691 |
| 2010-05-25 | 2010-05-20 | 34708.212 | 27 | +6 | 0.11% | 937,122 |
| 2010-05-20 | 2010-05-18 | 38626.881 | 21 | +3 | 0.09% | 811,165 |
| 2010-05-18 | 2010-05-14 | 40306.311 | 18 | -1 | 0.07% | 725,514 |
| 2010-05-17 | 2010-05-13 | 39186.691 | 19 | -2 | 0.08% | 744,547 |
| 2010-05-14 | 2010-05-12 | 38626.881 | 21 | +3 | 0.09% | 811,165 |
| 2010-05-12 | 2010-05-10 | 40866.121 | 18 | -2 | 0.07% | 735,590 |
| 2010-05-11 | 2010-05-07 | 39186.691 | 20 | -1 | 0.08% | 783,734 |
| 2010-05-10 | 2010-05-06 | 40866.121 | 21 | -7 | 0.09% | 858,189 |
| 2010-05-07 | 2010-05-05 | 40866.121 | 28 | +8 | 0.12% | 1,144,251 |
| 2010-05-06 | 2010-05-04 | 44224.980 | 20 | -1 | 0.08% | 884,500 |
| 2010-05-05 | 2010-05-03 | 44784.790 | 21 | +1 | 0.09% | 940,481 |
| 2010-05-04 | 2010-04-30 | 48143.649 | 20 | +2 | 0.08% | 962,873 |
| 2010-04-30 | 2010-04-28 | 47583.839 | 18 | +3 | 0.07% | 856,509 |
| 2010-04-29 | 2010-04-27 | 49263.269 | 15 | +5 | 0.06% | 738,949 |
| 2010-04-28 | 2010-04-26 | 50382.889 | 10 | -1 | 0.04% | 503,829 |
| 2010-04-23 | 2010-04-21 | 53741.748 | 11 | +1 | 0.05% | 591,159 |
| 2010-04-21 | 2010-04-19 | 50942.699 | 10 | +2 | 0.04% | 509,427 |
| 2010-04-19 | 2010-04-15 | 55980.987 | 8 | -4 | 0.03% | 447,848 |
| 2010-04-16 | 2010-04-14 | 54861.368 | 12 | +4 | 0.05% | 658,336 |
| 2010-04-15 | 2010-04-13 | 57100.607 | 8 | +1 | 0.03% | 456,805 |
| 2010-04-08 | 2010-04-01 | 61579.086 | 7 | -3 | 0.03% | 431,054 |
| 2010-04-01 | 2010-03-30 | 59339.847 | 10 | +1 | 0.04% | 593,398 |
| 2010-03-31 | 2010-03-29 | 60459.466 | 9 | +3 | 0.04% | 544,135 |
| 2010-03-23 | 2010-03-19 | 66057.565 | 6 | +3 | 0.03% | 396,345 |
| 2010-03-11 | 2010-03-09 | 72775.284 | 3 | -4 | 0.02% | 218,326 |
| 2010-03-10 | 2010-03-08 | 72775.284 | 7 | +3 | 0.04% | 509,427 |
| 2010-03-08 | 2010-03-04 | 73894.903 | 4 | +1 | 0.02% | 295,580 |
| 2010-03-05 | 2010-03-03 | 76134.143 | 3 | -2 | 0.02% | 228,402 |
| 2010-03-04 | 2010-03-02 | 72775.284 | 5 | +2 | 0.03% | 363,876 |
| 2010-03-03 | 2010-03-01 | 73894.903 | 3 | +1 | 0.02% | 221,685 |
| 2010-02-23 | 2010-02-19 | 73894.903 | 2 | -3 | 0.01% | 147,790 |
| 2010-02-22 | 2010-02-18 | 75014.523 | 5 | +3 | 0.03% | 375,073 |
| 2010-02-10 | 2010-02-08 | 70536.044 | 2 | +1 | 0.01% | 141,072 |
| 2010-02-09 | 2010-02-05 | 72775.284 | 1 | -2 | 0.01% | 72,775 |
| 2010-02-08 | 2010-02-04 | 72775.284 | 3 | +2 | 0.02% | 218,326 |
| 2010-02-03 | 2010-02-01 | 77253.763 | 1 | -10 | 0.01% | 77,254 |
| 2010-02-02 | 2010-01-29 | 63818.326 | 11 | -27 | 0.06% | 702,002 |
| 2010-02-01 | 2010-01-28 | 61579.086 | 38 | +36 | 0.22% | 2,340,005 |
| 2010-01-27 | 2010-01-25 | 70536.044 | 2 | +1 | 0.01% | 141,072 |
| 2010-01-26 | 2010-01-22 | 75014.523 | 1 | -1 | 0.01% | 75,015 |
| 2010-01-25 | 2010-01-21 | 70536.044 | 2 | +1 | 0.01% | 141,072 |
| 2010-01-21 | 2010-01-19 | 82851.861 | 1 | +1 | 0.01% | 82,852 |
| 2010-01-20 | 2010-01-18 | 96287.298 | 0 | -1 | ||
| 2010-01-15 | 2010-01-13 | 78373.382 | 1 | +1 | 0.01% | 78,373 |
| 2010-01-13 | 2010-01-11 | 79493.002 | 0 | -6 | ||
| 2010-01-12 | 2010-01-08 | 73894.903 | 6 | +6 | 0.04% | 443,369 |
| 2010-01-04 | 2009-12-29 | 49263.269 | 0 | -1 | ||
| 2009-12-29 | 2009-12-24 | 45344.600 | 1 | +1 | 0.01% | 45,345 |
| 2009-12-22 | 2009-12-18 | 48703.459 | 0 | -6 | ||
| 2009-12-21 | 2009-12-17 | 48143.649 | 6 | +3 | 0.04% | 288,862 |
| 2009-12-17 | 2009-12-15 | 49263.269 | 3 | +3 | 0.02% | 147,790 |
| 2009-09-15 | 2009-09-11 | 31349.353 | 0 | -9 | ||
| 2009-09-01 | 2009-08-28 | 30789.543 | 9 | +9 | 0.05% | 277,106 |
| 2009-06-15 | 2009-06-11 | 45904.410 | 0 | -3 | ||
| 2009-06-12 | 2009-06-10 | 44784.790 | 3 | +3 | 0.02% | 134,354 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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