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 | 5.650 | 40,000 | +0 | 0.00% | 226,000 |
| 2025-10-13 | 2025-10-09 | 5.660 | 40,000 | +0 | 0.00% | 226,400 |
| 2025-10-10 | 2025-10-08 | 5.560 | 40,000 | +0 | 0.00% | 222,400 |
| 2025-10-09 | 2025-10-06 | 5.640 | 40,000 | +0 | 0.00% | 225,600 |
| 2025-10-08 | 2025-10-03 | 5.730 | 40,000 | +0 | 0.00% | 229,200 |
| 2025-10-06 | 2025-10-02 | 5.700 | 40,000 | +0 | 0.00% | 228,000 |
| 2025-10-03 | 2025-09-30 | 5.690 | 40,000 | +0 | 0.00% | 227,600 |
| 2025-10-02 | 2025-09-29 | 5.580 | 40,000 | +0 | 0.00% | 223,200 |
| 2025-09-30 | 2025-09-26 | 5.560 | 40,000 | +0 | 0.00% | 222,400 |
| 2025-09-29 | 2025-09-25 | 5.510 | 40,000 | +0 | 0.00% | 220,400 |
| 2025-09-26 | 2025-09-24 | 5.620 | 40,000 | +0 | 0.00% | 224,800 |
| 2025-09-25 | 2025-09-23 | 5.680 | 40,000 | +0 | 0.00% | 227,200 |
| 2025-09-24 | 2025-09-22 | 5.610 | 40,000 | +0 | 0.00% | 224,400 |
| 2025-09-23 | 2025-09-19 | 5.680 | 40,000 | +0 | 0.00% | 227,200 |
| 2025-09-22 | 2025-09-18 | 5.610 | 40,000 | +0 | 0.00% | 224,400 |
| 2025-09-19 | 2025-09-17 | 5.680 | 40,000 | +0 | 0.00% | 227,200 |
| 2025-09-18 | 2025-09-16 | 5.680 | 40,000 | +0 | 0.00% | 227,200 |
| 2025-09-17 | 2025-09-15 | 5.570 | 40,000 | +0 | 0.00% | 222,800 |
| 2025-09-16 | 2025-09-12 | 5.560 | 40,000 | +0 | 0.00% | 222,400 |
| 2025-09-15 | 2025-09-11 | 5.590 | 40,000 | +0 | 0.00% | 223,600 |
| 2025-09-12 | 2025-09-10 | 5.600 | 40,000 | +0 | 0.00% | 224,000 |
| 2025-09-11 | 2025-09-09 | 5.805 | 40,000 | +0 | 0.00% | 232,206 |
| 2025-09-10 | 2025-09-08 | 5.805 | 40,000 | +1,069 | 0.00% | 232,206 |
| 2025-09-09 | 2025-09-05 | 5.774 | 38,931 | +0 | 0.00% | 224,800 |
| 2025-09-08 | 2025-09-04 | 5.692 | 38,931 | +9,733 | 0.00% | 221,600 |
| 2025-09-05 | 2025-09-03 | 5.723 | 29,198 | -9,733 | 0.00% | 167,099 |
| 2025-07-30 | 2025-07-28 | 5.908 | 38,931 | +25,305 | 0.00% | 230,000 |
| 2025-07-29 | 2025-07-25 | 6.637 | 13,626 | -5,839 | 0.00% | 90,441 |
| 2025-07-28 | 2025-07-24 | 6.072 | 19,465 | -19,466 | 0.00% | 118,197 |
| 2025-04-03 | 2025-04-01 | 4.864 | 38,931 | +1,184 | 0.00% | 189,358 |
| 2024-09-11 | 2024-09-09 | 4.734 | 37,747 | +1,078 | 0.00% | 178,705 |
| 2024-09-05 | 2024-09-03 | 4.974 | 36,669 | -9,167 | 0.00% | 182,401 |
| 2024-09-04 | 2024-09-02 | 4.996 | 45,836 | +18,334 | 0.00% | 229,001 |
| 2024-09-03 | 2024-08-30 | 5.062 | 27,502 | +9,168 | 0.00% | 139,202 |
| 2024-06-14 | 2024-06-12 | 5.825 | 18,334 | -7,334 | 0.00% | 106,798 |
| 2024-06-13 | 2024-06-11 | 5.727 | 25,668 | +7,334 | 0.00% | 146,999 |
| 2024-06-11 | 2024-06-06 | 6.349 | 18,334 | -11,001 | 0.00% | 116,398 |
| 2024-06-05 | 2024-06-03 | 5.891 | 29,335 | -9,167 | 0.00% | 172,800 |
| 2024-06-04 | 2024-05-31 | 5.912 | 38,502 | +27,501 | 0.00% | 227,639 |
| 2024-06-03 | 2024-05-30 | 6.207 | 11,001 | -9,167 | 0.00% | 68,282 |
| 2024-05-31 | 2024-05-29 | 6.065 | 20,168 | +9,167 | 0.00% | 122,321 |
| 2024-05-20 | 2024-05-16 | 5.662 | 11,001 | +1,834 | 0.00% | 62,282 |
| 2024-04-15 | 2024-04-11 | 5.326 | 9,167 | +305 | 0.00% | 48,823 |
| 2023-09-11 | 2023-09-06 | 5.464 | 8,862 | +261 | 0.00% | 48,424 |
| 2023-05-12 | 2023-05-10 | 6.848 | 8,601 | +8,601 | 0.00% | 58,897 |
| 2019-04-02 | 2019-03-29 | 12.749 | 0 | -19,955 | ||
| 2018-09-10 | 2018-09-06 | 12.145 | 19,955 | +441 | 0.00% | 242,357 |
| 2018-05-21 | 2018-05-17 | 11.057 | 19,514 | +358 | 0.00% | 215,760 |
| 2017-09-11 | 2017-09-07 | 14.195 | 19,156 | +220 | 0.00% | 271,921 |
| 2017-08-07 | 2017-08-03 | 15.098 | 18,936 | +18,936 | 0.00% | 285,898 |
| 2014-11-06 | 2014-11-04 | 20.029 | 0 | -5,292 | ||
| 2014-11-05 | 2014-11-03 | 19.576 | 5,292 | -5,292 | 0.00% | 103,595 |
| 2014-10-27 | 2014-10-23 | 19.425 | 10,584 | +10,584 | 0.00% | 205,591 |
| 2013-04-16 | 2013-04-12 | 21.339 | 0 | -4,789 | ||
| 2013-03-12 | 2013-03-08 | 25.765 | 4,789 | -1,916 | 0.00% | 123,390 |
| 2013-03-08 | 2013-03-06 | 25.348 | 6,705 | +1,916 | 0.00% | 169,956 |
| 2013-01-25 | 2013-01-23 | 26.183 | 4,789 | +4,789 | 0.00% | 125,390 |
| 2012-06-13 | 2012-06-11 | 21.294 | 0 | -3,753 | ||
| 2012-06-12 | 2012-06-08 | 19.994 | 3,753 | +3,753 | 0.00% | 75,037 |
| 2010-09-21 | 2010-09-17 | 27.363 | 0 | -7,960 | ||
| 2010-09-20 | 2010-09-16 | 26.232 | 7,960 | +4,422 | 0.00% | 208,808 |
| 2010-09-07 | 2010-09-03 | 24.446 | 3,538 | +82 | 0.00% | 86,489 |
| 2010-08-10 | 2010-08-06 | 24.538 | 3,456 | -43,197 | 0.00% | 84,805 |
| 2010-08-09 | 2010-08-05 | 24.538 | 46,653 | +43,197 | 0.00% | 1,144,790 |
| 2010-08-04 | 2010-08-02 | 24.955 | 3,456 | +3,456 | 0.00% | 86,245 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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