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 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | -100,000 | ||
| 2025-07-11 | 2025-07-09 | 1.290 | 100,000 | +50,000 | 0.00% | 129,000 |
| 2025-07-08 | 2025-07-04 | 1.335 | 50,000 | +946 | 0.00% | 66,763 |
| 2025-06-13 | 2025-06-11 | 1.426 | 49,054 | +2,060 | 0.00% | 69,937 |
| 2024-06-13 | 2024-06-11 | 1.055 | 46,994 | +2,429 | 0.00% | 49,561 |
| 2023-06-23 | 2023-06-20 | 1.220 | 44,565 | +2,748 | 0.00% | 54,352 |
| 2023-05-24 | 2023-05-22 | 1.315 | 41,817 | -83,633 | 0.00% | 55,001 |
| 2023-05-23 | 2023-05-19 | 1.279 | 125,450 | +125,450 | 0.00% | 160,501 |
| 2023-05-22 | 2023-05-18 | 1.327 | 0 | -41,817 | ||
| 2023-05-16 | 2023-05-12 | 1.279 | 41,817 | +41,817 | 0.00% | 53,501 |
| 2016-10-20 | 2016-10-18 | 1.499 | 0 | -145,406 | ||
| 2016-10-18 | 2016-10-14 | 1.458 | 145,406 | +145,406 | 0.00% | 211,999 |
| 2016-09-30 | 2016-09-28 | 1.362 | 0 | -145,406 | ||
| 2016-06-07 | 2016-06-03 | 1.403 | 145,406 | +1,382 | 0.00% | 203,939 |
| 2015-08-19 | 2015-08-17 | 1.958 | 144,024 | -7,201 | 0.00% | 282,001 |
| 2015-08-18 | 2015-08-14 | 1.986 | 151,225 | +7,201 | 0.00% | 300,300 |
| 2015-06-15 | 2015-06-11 | 2.583 | 144,024 | +765 | 0.00% | 371,975 |
| 2015-05-07 | 2015-05-05 | 2.820 | 143,259 | +143,259 | 0.00% | 403,999 |
| 2015-04-29 | 2015-04-27 | 3.239 | 0 | -71,630 | ||
| 2015-04-15 | 2015-04-13 | 2.932 | 71,630 | +71,630 | 0.00% | 210,001 |
| 2015-02-11 | 2015-02-09 | 2.178 | 0 | -300,845 | ||
| 2014-11-27 | 2014-11-25 | 1.982 | 300,845 | -7,163 | 0.01% | 596,401 |
| 2014-11-25 | 2014-11-21 | 2.052 | 308,008 | +7,163 | 0.01% | 632,101 |
| 2014-10-16 | 2014-10-14 | 1.605 | 300,845 | +71,630 | 0.01% | 483,001 |
| 2014-10-15 | 2014-10-13 | 1.661 | 229,215 | +229,215 | 0.00% | 380,800 |
| 2013-10-22 | 2013-10-18 | 2.038 | 0 | -15,759 | ||
| 2013-10-21 | 2013-10-17 | 2.024 | 15,759 | +15,759 | 0.00% | 31,901 |
| 2013-09-05 | 2013-09-03 | 1.759 | 0 | -28,652 | ||
| 2013-08-30 | 2013-08-28 | 1.661 | 28,652 | +28,652 | 0.00% | 47,600 |
| 2013-08-28 | 2013-08-26 | 1.731 | 0 | -21,489 | ||
| 2013-08-27 | 2013-08-23 | 1.689 | 21,489 | -14,326 | 0.00% | 36,300 |
| 2013-08-22 | 2013-08-20 | 1.675 | 35,815 | +35,815 | 0.00% | 60,000 |
| 2013-08-21 | 2013-08-19 | 1.731 | 0 | -14,326 | ||
| 2013-08-19 | 2013-08-15 | 1.703 | 14,326 | -14,326 | 0.00% | 24,400 |
| 2013-08-12 | 2013-08-08 | 1.661 | 28,652 | +28,652 | 0.00% | 47,600 |
| 2013-05-20 | 2013-05-15 | 2.553 | 0 | -35,257 | ||
| 2013-05-15 | 2013-05-13 | 2.553 | 35,257 | -70,515 | 0.00% | 90,000 |
| 2013-05-14 | 2013-05-10 | 2.595 | 105,772 | -14,102 | 0.00% | 274,501 |
| 2013-05-13 | 2013-05-09 | 2.609 | 119,874 | +21,154 | 0.00% | 312,799 |
| 2013-05-10 | 2013-05-08 | 2.553 | 98,720 | +14,103 | 0.00% | 252,000 |
| 2013-05-09 | 2013-05-07 | 2.496 | 84,617 | +22,564 | 0.00% | 211,199 |
| 2013-05-08 | 2013-05-06 | 2.482 | 62,053 | +62,053 | 0.00% | 154,001 |
| 2012-12-05 | 2012-12-03 | 2.312 | 0 | -7,051 | ||
| 2012-11-09 | 2012-11-07 | 2.425 | 7,051 | +7,051 | 0.00% | 17,099 |
| 2012-10-12 | 2012-10-10 | 2.269 | 0 | -23,975 | ||
| 2012-10-09 | 2012-10-05 | 2.156 | 23,975 | +23,975 | 0.00% | 51,680 |
| 2012-09-19 | 2012-09-17 | 2.170 | 0 | -35,257 | ||
| 2012-09-14 | 2012-09-12 | 2.099 | 35,257 | -7,052 | 0.00% | 74,000 |
| 2012-09-03 | 2012-08-30 | 2.070 | 42,309 | +7,052 | 0.00% | 87,601 |
| 2012-08-27 | 2012-08-23 | 2.255 | 35,257 | -21,155 | 0.00% | 79,500 |
| 2012-08-20 | 2012-08-16 | 2.255 | 56,412 | +21,155 | 0.00% | 127,201 |
| 2012-06-22 | 2012-06-20 | 1.787 | 35,257 | -21,155 | 0.00% | 63,000 |
| 2012-06-18 | 2012-06-14 | 1.725 | 56,412 | +750 | 0.00% | 97,293 |
| 2012-05-25 | 2012-05-23 | 2.027 | 55,662 | +20,873 | 0.00% | 112,799 |
| 2012-05-07 | 2012-05-03 | 2.443 | 34,789 | +34,789 | 0.00% | 85,000 |
| 2012-03-23 | 2012-03-21 | 2.846 | 0 | -69,578 | ||
| 2012-03-12 | 2012-03-08 | 3.205 | 69,578 | +69,578 | 0.00% | 223,000 |
| 2011-11-01 | 2011-10-28 | 3.622 | 0 | -13,916 | ||
| 2011-10-28 | 2011-10-26 | 3.478 | 13,916 | +13,916 | 0.00% | 48,401 |
| 2011-08-08 | 2011-08-04 | 3.722 | 0 | -6,958 | ||
| 2011-08-02 | 2011-07-29 | 4.240 | 6,958 | +6,958 | 0.00% | 29,501 |
| 2011-05-04 | 2011-04-29 | 4.672 | 0 | -6,935 | ||
| 2011-04-29 | 2011-04-27 | 4.643 | 6,935 | -34,673 | 0.00% | 32,202 |
| 2011-04-15 | 2011-04-13 | 4.961 | 41,608 | +34,673 | 0.00% | 206,402 |
| 2011-04-06 | 2011-04-01 | 4.831 | 6,935 | -20,803 | 0.00% | 33,502 |
| 2011-04-04 | 2011-03-31 | 4.831 | 27,738 | +11,095 | 0.00% | 133,998 |
| 2011-03-31 | 2011-03-29 | 4.701 | 16,643 | +9,708 | 0.00% | 78,240 |
| 2011-03-29 | 2011-03-25 | 4.658 | 6,935 | -27,738 | 0.00% | 32,302 |
| 2011-03-28 | 2011-03-24 | 5.018 | 34,673 | +34,673 | 0.00% | 174,000 |
| 2010-05-18 | 2010-05-14 | 5.696 | 0 | -6,935 | ||
| 2010-05-17 | 2010-05-13 | 5.768 | 6,935 | +6,935 | 0.00% | 40,002 |
| 2010-04-15 | 2010-04-13 | 6.460 | 0 | -27,738 | ||
| 2010-04-13 | 2010-04-09 | 6.561 | 27,738 | +6,934 | 0.00% | 181,997 |
| 2010-04-09 | 2010-04-07 | 6.446 | 20,804 | +20,804 | 0.00% | 134,101 |
| 2009-07-15 | 2009-07-13 | 4.744 | 0 | -208,038 | ||
| 2009-07-06 | 2009-07-02 | 5.206 | 208,038 | +69,346 | 0.00% | 1,083,000 |
| 2009-07-03 | 2009-06-30 | 5.653 | 138,692 | +69,346 | 0.00% | 784,000 |
| 2009-06-30 | 2009-06-26 | 5.725 | 69,346 | +69,346 | 0.00% | 397,000 |
| 2009-06-04 | 2009-06-02 | 5.912 | 0 | -110,954 | ||
| 2009-06-02 | 2009-05-29 | 5.455 | 110,954 | +1,253 | 0.00% | 605,235 |
| 2009-05-29 | 2009-05-26 | 5.572 | 109,701 | +41,138 | 0.00% | 611,200 |
| 2009-05-27 | 2009-05-25 | 5.499 | 68,563 | +68,563 | 0.00% | 376,999 |
| 2009-05-13 | 2009-05-11 | 5.119 | 0 | -34,282 | ||
| 2009-05-12 | 2009-05-08 | 5.426 | 34,282 | +34,282 | 0.00% | 186,002 |
| 2009-04-08 | 2009-04-06 | 5.265 | 0 | -20,569 | ||
| 2009-04-06 | 2009-04-02 | 5.061 | 20,569 | -82,276 | 0.00% | 104,100 |
| 2009-03-17 | 2009-03-13 | 5.280 | 102,845 | -68,563 | 0.00% | 543,002 |
| 2009-03-06 | 2009-03-04 | 4.944 | 171,408 | +68,563 | 0.00% | 847,501 |
| 2009-03-04 | 2009-03-02 | 4.974 | 102,845 | -34,281 | 0.00% | 511,501 |
| 2009-02-27 | 2009-02-25 | 5.484 | 137,126 | -20,569 | 0.00% | 751,999 |
| 2009-02-13 | 2009-02-11 | 5.878 | 157,695 | +68,563 | 0.00% | 926,899 |
| 2009-02-12 | 2009-02-10 | 6.155 | 89,132 | -13,713 | 0.00% | 548,600 |
| 2009-02-10 | 2009-02-06 | 6.126 | 102,845 | +34,282 | 0.00% | 630,002 |
| 2009-02-09 | 2009-02-05 | 6.024 | 68,563 | +52,108 | 0.00% | 412,999 |
| 2009-02-05 | 2009-02-03 | 6.024 | 16,455 | +10,970 | 0.00% | 99,119 |
| 2009-02-04 | 2009-02-02 | 6.301 | 5,485 | +5,485 | 0.00% | 34,560 |
| 2009-01-20 | 2009-01-16 | 5.776 | 0 | -34,282 | ||
| 2009-01-15 | 2009-01-13 | 5.513 | 34,282 | +34,282 | 0.00% | 189,002 |
| 2009-01-05 | 2008-12-31 | 5.469 | 0 | -13,713 | ||
| 2009-01-02 | 2008-12-29 | 5.542 | 13,713 | +13,713 | 0.00% | 76,002 |
| 2007-10-09 | 2007-10-05 | 9.084 | 0 | -6,826 | ||
| 2007-10-05 | 2007-10-03 | 9.054 | 6,826 | +2,731 | 0.00% | 61,804 |
| 2007-08-30 | 2007-08-28 | 7.311 | 4,095 | -6,826 | 0.00% | 29,938 |
| 2007-08-06 | 2007-08-02 | 7.501 | 10,921 | +6,826 | 0.00% | 81,921 |
| 2007-07-13 | 2007-07-11 | 8.600 | 4,095 | +4,095 | 0.00% | 35,217 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy