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 | 6.960 | 66,757 | +0 | 0.00% | 464,629 |
| 2025-10-13 | 2025-10-09 | 6.840 | 66,757 | +0 | 0.00% | 456,618 |
| 2025-10-10 | 2025-10-08 | 6.780 | 66,757 | +0 | 0.00% | 452,612 |
| 2025-10-09 | 2025-10-06 | 6.750 | 66,757 | +0 | 0.00% | 450,610 |
| 2025-10-08 | 2025-10-03 | 6.780 | 66,757 | +0 | 0.00% | 452,612 |
| 2025-10-06 | 2025-10-02 | 6.790 | 66,757 | +0 | 0.00% | 453,280 |
| 2025-10-03 | 2025-09-30 | 6.760 | 66,757 | +0 | 0.00% | 451,277 |
| 2025-10-02 | 2025-09-29 | 6.820 | 66,757 | +0 | 0.00% | 455,283 |
| 2025-09-30 | 2025-09-26 | 6.750 | 66,757 | +0 | 0.00% | 450,610 |
| 2025-09-29 | 2025-09-25 | 6.770 | 66,757 | +0 | 0.00% | 451,945 |
| 2025-09-26 | 2025-09-24 | 6.800 | 66,757 | +0 | 0.00% | 453,948 |
| 2025-09-25 | 2025-09-23 | 6.820 | 66,757 | +0 | 0.00% | 455,283 |
| 2025-09-24 | 2025-09-22 | 6.780 | 66,757 | +0 | 0.00% | 452,612 |
| 2025-09-23 | 2025-09-19 | 6.890 | 66,757 | +0 | 0.00% | 459,956 |
| 2025-09-22 | 2025-09-18 | 6.990 | 66,757 | +0 | 0.00% | 466,631 |
| 2025-09-19 | 2025-09-17 | 7.020 | 66,757 | +0 | 0.00% | 468,634 |
| 2025-09-18 | 2025-09-16 | 7.050 | 66,757 | +0 | 0.00% | 470,637 |
| 2025-09-17 | 2025-09-15 | 7.100 | 66,757 | +0 | 0.00% | 473,975 |
| 2025-09-16 | 2025-09-12 | 7.090 | 66,757 | +0 | 0.00% | 473,307 |
| 2025-09-15 | 2025-09-11 | 7.120 | 66,757 | +0 | 0.00% | 475,310 |
| 2025-09-12 | 2025-09-10 | 7.040 | 66,757 | +0 | 0.00% | 469,969 |
| 2025-09-11 | 2025-09-09 | 7.000 | 66,757 | +0 | 0.00% | 467,299 |
| 2025-09-10 | 2025-09-08 | 7.010 | 66,757 | +0 | 0.00% | 467,967 |
| 2025-09-09 | 2025-09-05 | 6.890 | 66,757 | +0 | 0.00% | 459,956 |
| 2025-09-08 | 2025-09-04 | 6.840 | 66,757 | +0 | 0.00% | 456,618 |
| 2025-09-05 | 2025-09-03 | 6.840 | 66,757 | +0 | 0.00% | 456,618 |
| 2025-09-04 | 2025-09-02 | 6.910 | 66,757 | +0 | 0.00% | 461,291 |
| 2025-09-03 | 2025-09-01 | 7.172 | 66,757 | +0 | 0.00% | 478,786 |
| 2025-09-02 | 2025-08-29 | 7.131 | 66,757 | +1,136 | 0.00% | 476,070 |
| 2025-09-01 | 2025-08-28 | 7.162 | 65,621 | +0 | 0.00% | 469,971 |
| 2025-08-29 | 2025-08-27 | 7.121 | 65,621 | +0 | 0.00% | 467,301 |
| 2025-08-28 | 2025-08-26 | 7.111 | 65,621 | +0 | 0.00% | 466,633 |
| 2025-08-27 | 2025-08-25 | 7.162 | 65,621 | -9,829 | 0.00% | 469,971 |
| 2025-08-13 | 2025-08-11 | 7.274 | 75,450 | +9,829 | 0.00% | 548,809 |
| 2025-06-06 | 2025-06-04 | 7.309 | 65,621 | +2,147 | 0.00% | 479,656 |
| 2024-08-29 | 2024-08-27 | 6.860 | 63,474 | +1,194 | 0.00% | 435,436 |
| 2024-07-12 | 2024-07-10 | 6.581 | 62,280 | -164,196 | 0.00% | 409,888 |
| 2024-06-06 | 2024-06-04 | 6.882 | 226,476 | +8,497 | 0.00% | 1,558,719 |
| 2023-08-28 | 2023-08-24 | 6.652 | 217,979 | +4,487 | 0.00% | 1,449,974 |
| 2023-06-09 | 2023-06-07 | 8.537 | 213,492 | +6,754 | 0.00% | 1,822,499 |
| 2022-09-01 | 2022-08-30 | 9.291 | 206,738 | +3,201 | 0.00% | 1,920,818 |
| 2022-06-08 | 2022-06-06 | 10.992 | 203,537 | +5,219 | 0.00% | 2,237,326 |
| 2021-09-02 | 2021-08-31 | 15.474 | 198,318 | +1,898 | 0.00% | 3,068,682 |
| 2021-06-30 | 2021-06-28 | 15.078 | 196,420 | +12,871 | 0.00% | 2,961,631 |
| 2021-06-21 | 2021-06-17 | 15.053 | 183,549 | +8,740 | 0.00% | 2,763,024 |
| 2021-06-04 | 2021-06-02 | 17.799 | 174,809 | +11,186 | 0.00% | 3,111,421 |
| 2020-11-26 | 2020-11-24 | 15.950 | 163,623 | -874 | 0.00% | 2,609,855 |
| 2020-10-27 | 2020-10-22 | 14.788 | 164,497 | +3,786 | 0.00% | 2,432,658 |
| 2020-08-31 | 2020-08-27 | 14.736 | 160,711 | +1,729 | 0.00% | 2,368,181 |
| 2020-06-23 | 2020-06-19 | 16.311 | 158,982 | +7,569 | 0.00% | 2,593,101 |
| 2020-06-09 | 2020-06-05 | 19.471 | 151,413 | +9,632 | 0.00% | 2,948,196 |
| 2020-01-17 | 2020-01-15 | 22.094 | 141,781 | +267 | 0.00% | 3,132,508 |
| 2019-09-26 | 2019-09-24 | 22.094 | 141,514 | -2,104 | 0.00% | 3,126,609 |
| 2019-09-24 | 2019-09-20 | 22.265 | 143,618 | +2,104 | 0.00% | 3,197,661 |
| 2019-09-10 | 2019-09-06 | 22.208 | 141,514 | +1,090 | 0.00% | 3,142,746 |
| 2019-06-27 | 2019-06-25 | 25.368 | 140,424 | -2,088 | 0.00% | 3,562,316 |
| 2019-06-26 | 2019-06-24 | 25.368 | 142,512 | +2,088 | 0.00% | 3,615,285 |
| 2019-06-13 | 2019-06-11 | 24.765 | 140,424 | +12,766 | 0.00% | 3,477,595 |
| 2019-06-12 | 2019-06-10 | 24.478 | 127,658 | -1,393 | 0.00% | 3,124,770 |
| 2019-06-06 | 2019-06-04 | 24.420 | 129,051 | +1,393 | 0.00% | 3,151,452 |
| 2019-05-30 | 2019-05-28 | 30.576 | 127,658 | +12,985 | 0.00% | 3,903,236 |
| 2019-04-16 | 2019-04-12 | 30.256 | 114,673 | +40,647 | 0.00% | 3,469,534 |
| 2019-04-15 | 2019-04-11 | 30.064 | 74,026 | +50,026 | 0.00% | 2,225,518 |
| 2019-04-03 | 2019-04-01 | 30.576 | 24,000 | -89,422 | 0.00% | 733,817 |
| 2019-04-02 | 2019-03-29 | 30.096 | 113,422 | -15,821 | 0.00% | 3,413,546 |
| 2019-03-19 | 2019-03-15 | 29.200 | 129,243 | -7,567 | 0.00% | 3,773,955 |
| 2019-03-14 | 2019-03-12 | 29.200 | 136,810 | -387,706 | 0.00% | 3,994,915 |
| 2018-12-28 | 2018-12-24 | 25.842 | 524,516 | +387,706 | 0.01% | 13,554,672 |
| 2018-12-05 | 2018-12-03 | 25.458 | 136,810 | -625 | 0.00% | 3,482,971 |
| 2018-11-27 | 2018-11-23 | 24.627 | 137,435 | +625 | 0.00% | 3,384,597 |
| 2018-09-11 | 2018-09-07 | 25.397 | 136,810 | +1,050 | 0.00% | 3,474,625 |
| 2018-08-20 | 2018-08-16 | 25.559 | 135,760 | +621 | 0.00% | 3,469,836 |
| 2018-06-22 | 2018-06-20 | 24.012 | 135,139 | +12,285 | 0.00% | 3,244,897 |
| 2018-06-08 | 2018-06-06 | 31.153 | 122,854 | +12,655 | 0.00% | 3,827,228 |
| 2018-04-11 | 2018-04-09 | 29.033 | 110,199 | +16,698 | 0.00% | 3,199,374 |
| 2018-04-10 | 2018-04-06 | 28.853 | 93,501 | +55,662 | 0.00% | 2,697,788 |
| 2018-03-29 | 2018-03-27 | 29.464 | 37,839 | -97,408 | 0.00% | 1,114,883 |
| 2018-01-25 | 2018-01-23 | 27.631 | 135,247 | +11,689 | 0.00% | 3,737,059 |
| 2018-01-22 | 2018-01-18 | 27.667 | 123,558 | +57,332 | 0.00% | 3,418,516 |
| 2018-01-19 | 2018-01-17 | 27.775 | 66,226 | +29,500 | 0.00% | 1,839,433 |
| 2017-09-12 | 2017-09-08 | 27.022 | 36,726 | +295 | 0.00% | 992,399 |
| 2017-07-04 | 2017-06-30 | 26.587 | 36,431 | +12,699 | 0.00% | 968,592 |
| 2017-06-23 | 2017-06-21 | 26.623 | 23,732 | +2,157 | 0.00% | 631,823 |
| 2017-06-09 | 2017-06-07 | 33.732 | 21,575 | +2,230 | 0.00% | 727,764 |
| 2016-12-14 | 2016-12-12 | 28.359 | 19,345 | +4,951 | 0.00% | 548,604 |
| 2016-09-12 | 2016-09-08 | 29.813 | 14,394 | +117 | 0.00% | 429,123 |
| 2016-08-26 | 2016-08-24 | 29.487 | 14,277 | -16,206 | 0.00% | 420,983 |
| 2016-08-23 | 2016-08-19 | 29.446 | 30,483 | +16,206 | 0.00% | 897,604 |
| 2016-08-10 | 2016-08-08 | 29.650 | 14,277 | -16,206 | 0.00% | 423,309 |
| 2016-08-03 | 2016-07-29 | 29.324 | 30,483 | +16,206 | 0.00% | 893,880 |
| 2016-07-25 | 2016-07-21 | 29.242 | 14,277 | -16,206 | 0.00% | 417,494 |
| 2016-06-24 | 2016-06-22 | 27.491 | 30,483 | +2,772 | 0.00% | 838,012 |
| 2016-06-10 | 2016-06-07 | 35.194 | 27,711 | +2,890 | 0.00% | 975,271 |
| 2016-05-25 | 2016-05-23 | 32.557 | 24,821 | +4,399 | 0.00% | 808,099 |
| 2016-04-19 | 2016-04-15 | 33.876 | 20,422 | -2,200 | 0.00% | 691,810 |
| 2016-04-15 | 2016-04-13 | 33.830 | 22,622 | +2,200 | 0.00% | 765,308 |
| 2015-12-08 | 2015-12-04 | 34.785 | 20,422 | +4,398 | 0.00% | 710,382 |
| 2015-11-05 | 2015-11-03 | 35.785 | 16,024 | +4,399 | 0.00% | 573,427 |
| 2015-10-05 | 2015-09-30 | 33.012 | 11,625 | -4,399 | 0.00% | 383,762 |
| 2015-10-02 | 2015-09-29 | 32.830 | 16,024 | -19,793 | 0.00% | 526,066 |
| 2015-09-24 | 2015-09-22 | 34.239 | 35,817 | -43,984 | 0.00% | 1,226,355 |
| 2015-09-18 | 2015-09-16 | 34.649 | 79,801 | +10,996 | 0.00% | 2,765,002 |
| 2015-09-15 | 2015-09-11 | 34.148 | 68,805 | +549 | 0.00% | 2,349,565 |
| 2015-06-17 | 2015-06-15 | 36.257 | 68,256 | +6,205 | 0.00% | 2,474,734 |
| 2015-06-03 | 2015-06-01 | 47.732 | 62,051 | +6,337 | 0.00% | 2,961,805 |
| 2015-04-16 | 2015-04-14 | 48.140 | 55,714 | +5,093 | 0.00% | 2,682,082 |
| 2015-04-15 | 2015-04-13 | 48.191 | 50,621 | +4,701 | 0.00% | 2,439,488 |
| 2015-01-05 | 2014-12-31 | 45.332 | 45,920 | +11,754 | 0.00% | 2,081,665 |
| 2014-12-30 | 2014-12-24 | 44.873 | 34,166 | +33,692 | 0.00% | 1,533,130 |
| 2014-10-23 | 2014-10-21 | 45.588 | 474 | -3,134 | 0.00% | 21,609 |
| 2014-10-21 | 2014-10-17 | 45.179 | 3,608 | -784 | 0.00% | 163,007 |
| 2014-10-15 | 2014-10-13 | 45.230 | 4,392 | -1,567 | 0.00% | 198,652 |
| 2014-09-22 | 2014-09-18 | 44.720 | 5,959 | -2,742 | 0.00% | 266,485 |
| 2014-09-16 | 2014-09-12 | 45.541 | 8,701 | +59 | 0.00% | 396,251 |
| 2014-09-15 | 2014-09-11 | 45.644 | 8,642 | +3,891 | 0.00% | 394,452 |
| 2014-07-24 | 2014-07-22 | 43.536 | 4,751 | -428 | 0.00% | 206,841 |
| 2014-06-20 | 2014-06-18 | 42.971 | 5,179 | +471 | 0.00% | 222,546 |
| 2014-06-06 | 2014-06-04 | 54.428 | 4,708 | +480 | 0.00% | 256,248 |
| 2014-03-04 | 2014-02-28 | 47.846 | 4,228 | -1,748 | 0.00% | 202,295 |
| 2014-02-28 | 2014-02-26 | 47.331 | 5,976 | +1,748 | 0.00% | 282,852 |
| 2014-02-07 | 2014-02-05 | 44.641 | 4,228 | +349 | 0.00% | 188,744 |
| 2013-10-25 | 2013-10-23 | 51.967 | 3,879 | +3,495 | 0.00% | 201,581 |
| 2013-09-16 | 2013-09-12 | 52.481 | 384 | +2 | 0.00% | 20,153 |
| 2013-06-24 | 2013-06-20 | 53.172 | 382 | +35 | 0.00% | 20,312 |
| 2013-06-07 | 2013-06-05 | 70.136 | 347 | +35 | 0.00% | 24,337 |
| 2013-06-04 | 2013-05-31 | 70.456 | 312 | +312 | 0.00% | 21,982 |
| 2013-04-02 | 2013-03-27 | 71.897 | 0 | -937 | ||
| 2013-03-07 | 2013-03-05 | 69.335 | 937 | -624 | 0.00% | 64,967 |
| 2012-12-07 | 2012-12-05 | 68.695 | 1,561 | +1,561 | 0.00% | 107,233 |
| 2012-11-07 | 2012-11-05 | 65.973 | 0 | -18,891 | ||
| 2012-09-11 | 2012-09-07 | 59.310 | 18,891 | +122 | 0.00% | 1,120,420 |
| 2012-08-23 | 2012-08-21 | 59.503 | 18,769 | -1,551 | 0.00% | 1,116,814 |
| 2012-06-21 | 2012-06-19 | 52.927 | 20,320 | +1,706 | 0.00% | 1,075,487 |
| 2012-06-11 | 2012-06-07 | 53.250 | 18,614 | +1,551 | 0.00% | 991,192 |
| 2012-06-07 | 2012-06-05 | 66.773 | 17,063 | +1,891 | 0.00% | 1,139,355 |
| 2012-02-21 | 2012-02-17 | 68.586 | 15,172 | -1,088 | 0.00% | 1,040,586 |
| 2011-12-30 | 2011-12-28 | 65.178 | 16,260 | -552 | 0.00% | 1,059,801 |
| 2011-12-29 | 2011-12-23 | 65.251 | 16,812 | +552 | 0.00% | 1,096,998 |
| 2011-11-03 | 2011-11-01 | 64.816 | 16,260 | +905 | 0.00% | 1,053,906 |
| 2011-09-12 | 2011-09-08 | 68.225 | 15,355 | -450 | 0.00% | 1,047,600 |
| 2011-06-07 | 2011-06-02 | 65.671 | 15,805 | +1,437 | 0.00% | 1,037,937 |
| 2011-05-23 | 2011-05-19 | 79.355 | 14,368 | +1,460 | 0.00% | 1,140,172 |
| 2011-05-05 | 2011-05-03 | 78.705 | 12,908 | +12,312 | 0.00% | 1,015,926 |
| 2011-03-22 | 2011-03-18 | 73.182 | 596 | -739 | 0.00% | 43,616 |
| 2011-03-18 | 2011-03-16 | 73.182 | 1,335 | +739 | 0.00% | 97,698 |
| 2011-01-11 | 2011-01-07 | 73.994 | 596 | +596 | 0.00% | 44,101 |
| 2010-11-23 | 2010-11-19 | 76.999 | 0 | -542 | ||
| 2010-10-05 | 2010-09-30 | 80.256 | 542 | +4 | 0.00% | 43,499 |
| 2010-06-22 | 2010-06-18 | 77.232 | 538 | -49 | 0.00% | 41,551 |
| 2010-06-03 | 2010-06-01 | 71.838 | 587 | -490 | 0.00% | 42,169 |
| 2010-05-31 | 2010-05-27 | 70.530 | 1,077 | +98 | 0.00% | 75,961 |
| 2010-05-14 | 2010-05-12 | 86.322 | 979 | +99 | 0.00% | 84,509 |
| 2010-05-13 | 2010-05-11 | 85.594 | 880 | +440 | 0.00% | 75,323 |
| 2010-05-04 | 2010-04-30 | 86.413 | 440 | +440 | 0.00% | 38,022 |
| 2010-04-07 | 2010-03-31 | 88.050 | 0 | -660 | ||
| 2010-01-15 | 2010-01-13 | 86.140 | 660 | +660 | 0.00% | 56,852 |
| 2010-01-05 | 2009-12-31 | 88.687 | 0 | -440 | ||
| 2009-12-28 | 2009-12-22 | 85.321 | 440 | +440 | 0.00% | 37,541 |
| 2008-10-23 | 2008-10-21 | 61.473 | 0 | -520 | ||
| 2008-10-06 | 2008-10-02 | 83.151 | 520 | +3 | 0.00% | 43,239 |
| 2008-05-20 | 2008-05-16 | 91.672 | 517 | +47 | 0.00% | 47,395 |
| 2008-05-05 | 2008-04-30 | 118.599 | 470 | +47 | 0.00% | 55,741 |
| 2008-02-26 | 2008-02-22 | 113.917 | 423 | -634 | 0.00% | 48,187 |
| 2007-10-31 | 2007-10-29 | 106.635 | 1,057 | -193 | 0.00% | 112,713 |
| 2007-10-09 | 2007-10-05 | 103.847 | 1,250 | +8 | 0.00% | 129,809 |
| 2007-08-03 | 2007-08-01 | 93.064 | 1,242 | +191 | 0.00% | 115,586 |
| 2007-06-26 | 2007-06-22 | 85.527 | 1,051 | 0.00% | 89,889 |
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