History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.409 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.055 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.207 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.852 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.967 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.953 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.714 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.916 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.004 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.787 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.598 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.105 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.271 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 54.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.727 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 54.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.018 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.396 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 49.926 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 49.622 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.216 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 48.963 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 48.811 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.659 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.659 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 48.608 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 48.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 48.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 48.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.267 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.078 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.963 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 49.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 49.672 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.723 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 49.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 49.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 48.355 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 49.926 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 49.064 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 48.861 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 47.696 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 47.037 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 46.682 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.733 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.530 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.276 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 45.567 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 46.428 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 44.502 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 44.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 44.148 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 44.148 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.742 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 47.104 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.314 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.629 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.786 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 47.524 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 47.472 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.734 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 47.577 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 47.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 47.419 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 46.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 46.318 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 46.108 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 45.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 45.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 45.531 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 45.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 45.373 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 45.059 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.636 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 45.426 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 44.219 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 43.957 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 43.905 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 43.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 41.754 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 41.439 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.495 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 41.072 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 42.174 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 46.003 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 46.475 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.685 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 45.898 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.367 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 47.944 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 47.524 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 47.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.262 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 45.373 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 47.052 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 48.049 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 47.472 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 48.835 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 48.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 51.825 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 51.773 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 52.402 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 52.035 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.930 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 54.081 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 49.412 | 0 | -28,596 | ||
| 2025-01-06 | 2025-01-02 | 43.065 | 28,596 | +19,064 | 0.00% | 1,231,500 |
| 2025-01-03 | 2024-12-31 | 43.538 | 9,532 | +9,532 | 0.00% | 415,000 |
| 2020-07-28 | 2020-07-24 | 65.382 | 0 | -2,285 | ||
| 2020-07-24 | 2020-07-22 | 66.039 | 2,285 | +381 | 0.00% | 150,899 |
| 2020-07-16 | 2020-07-14 | 67.877 | 1,904 | -1,143 | 0.00% | 129,237 |
| 2020-07-14 | 2020-07-10 | 66.104 | 3,047 | +762 | 0.00% | 201,420 |
| 2020-07-10 | 2020-07-08 | 68.336 | 2,285 | +762 | 0.00% | 156,149 |
| 2020-07-09 | 2020-07-07 | 69.190 | 1,523 | +761 | 0.00% | 105,376 |
| 2020-07-08 | 2020-07-06 | 70.634 | 762 | -2,285 | 0.00% | 53,823 |
| 2020-07-07 | 2020-07-03 | 67.942 | 3,047 | -761 | 0.00% | 207,021 |
| 2020-06-24 | 2020-06-22 | 67.220 | 3,808 | +761 | 0.00% | 255,975 |
| 2020-06-15 | 2020-06-11 | 69.190 | 3,047 | +3,047 | 0.00% | 210,821 |
| 2020-06-04 | 2020-06-02 | 64.988 | 0 | -3,428 | ||
| 2020-06-03 | 2020-06-01 | 63.938 | 3,428 | +3,428 | 0.00% | 219,180 |
| 2020-05-26 | 2020-05-22 | 65.317 | 0 | -3,428 | ||
| 2020-05-25 | 2020-05-21 | 69.977 | 3,428 | +762 | 0.00% | 239,883 |
| 2020-05-19 | 2020-05-15 | 75.981 | 2,666 | +109 | 0.00% | 202,565 |
| 2020-05-18 | 2020-05-14 | 76.597 | 2,557 | +366 | 0.00% | 195,859 |
| 2020-05-14 | 2020-05-12 | 76.665 | 2,191 | +730 | 0.00% | 167,974 |
| 2020-05-13 | 2020-05-11 | 78.308 | 1,461 | -365 | 0.00% | 114,408 |
| 2020-05-12 | 2020-05-08 | 77.761 | 1,826 | -365 | 0.00% | 141,991 |
| 2020-05-11 | 2020-05-07 | 76.597 | 2,191 | +365 | 0.00% | 167,824 |
| 2020-05-08 | 2020-05-06 | 77.624 | 1,826 | -731 | 0.00% | 141,741 |
| 2020-05-06 | 2020-05-04 | 75.707 | 2,557 | +731 | 0.00% | 193,583 |
| 2020-05-05 | 2020-04-29 | 78.582 | 1,826 | -731 | 0.00% | 143,491 |
| 2020-05-04 | 2020-04-28 | 77.966 | 2,557 | -365 | 0.00% | 199,359 |
| 2020-04-29 | 2020-04-27 | 76.392 | 2,922 | -365 | 0.00% | 223,216 |
| 2020-04-28 | 2020-04-24 | 75.639 | 3,287 | +365 | 0.00% | 248,624 |
| 2020-04-23 | 2020-04-21 | 76.118 | 2,922 | +1,461 | 0.00% | 222,416 |
| 2020-04-22 | 2020-04-20 | 78.240 | 1,461 | +731 | 0.00% | 114,308 |
| 2020-04-21 | 2020-04-17 | 79.540 | 730 | +730 | 0.00% | 58,064 |
| 2018-09-18 | 2018-09-14 | 130.217 | 0 | -10,500 | ||
| 2018-09-14 | 2018-09-12 | 128.431 | 10,500 | +10,500 | 0.00% | 1,348,527 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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