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 | 52.050 | 10,392 | +0 | 0.00% | 540,904 |
| 2025-10-13 | 2025-10-09 | 52.000 | 10,392 | +0 | 0.00% | 540,384 |
| 2025-10-10 | 2025-10-08 | 51.300 | 10,392 | +0 | 0.00% | 533,110 |
| 2025-10-09 | 2025-10-06 | 50.550 | 10,392 | +0 | 0.00% | 525,316 |
| 2025-10-08 | 2025-10-03 | 51.200 | 10,392 | +0 | 0.00% | 532,070 |
| 2025-10-06 | 2025-10-02 | 51.600 | 10,392 | +0 | 0.00% | 536,227 |
| 2025-10-03 | 2025-09-30 | 51.250 | 10,392 | +0 | 0.00% | 532,590 |
| 2025-10-02 | 2025-09-29 | 50.900 | 10,392 | +0 | 0.00% | 528,953 |
| 2025-09-30 | 2025-09-26 | 49.700 | 10,392 | +0 | 0.00% | 516,482 |
| 2025-09-29 | 2025-09-25 | 50.100 | 10,392 | +0 | 0.00% | 520,639 |
| 2025-09-26 | 2025-09-24 | 50.450 | 10,392 | +0 | 0.00% | 524,276 |
| 2025-09-25 | 2025-09-23 | 50.300 | 10,392 | +0 | 0.00% | 522,718 |
| 2025-09-24 | 2025-09-22 | 50.150 | 10,392 | +0 | 0.00% | 521,159 |
| 2025-09-23 | 2025-09-19 | 50.550 | 10,392 | +0 | 0.00% | 525,316 |
| 2025-09-22 | 2025-09-18 | 51.450 | 10,392 | +0 | 0.00% | 534,668 |
| 2025-09-19 | 2025-09-17 | 52.350 | 10,392 | +0 | 0.00% | 544,021 |
| 2025-09-18 | 2025-09-16 | 52.050 | 10,392 | +0 | 0.00% | 540,904 |
| 2025-09-17 | 2025-09-15 | 51.900 | 10,392 | +0 | 0.00% | 539,345 |
| 2025-09-16 | 2025-09-12 | 53.170 | 10,392 | +0 | 0.00% | 552,540 |
| 2025-09-15 | 2025-09-11 | 52.916 | 10,392 | +141 | 0.00% | 549,906 |
| 2025-09-12 | 2025-09-10 | 52.815 | 10,251 | +0 | 0.00% | 541,406 |
| 2025-09-11 | 2025-09-09 | 52.359 | 10,251 | +0 | 0.00% | 536,730 |
| 2025-09-10 | 2025-09-08 | 52.359 | 10,251 | +0 | 0.00% | 536,730 |
| 2025-09-09 | 2025-09-05 | 52.004 | 10,251 | +0 | 0.00% | 533,093 |
| 2025-09-08 | 2025-09-04 | 51.345 | 10,251 | +0 | 0.00% | 526,338 |
| 2025-09-05 | 2025-09-03 | 51.700 | 10,251 | +0 | 0.00% | 529,975 |
| 2025-09-04 | 2025-09-02 | 52.460 | 10,251 | +0 | 0.00% | 537,769 |
| 2025-09-03 | 2025-09-01 | 52.409 | 10,251 | +0 | 0.00% | 537,249 |
| 2025-09-02 | 2025-08-29 | 52.055 | 10,251 | +0 | 0.00% | 533,612 |
| 2025-09-01 | 2025-08-28 | 52.207 | 10,251 | +0 | 0.00% | 535,171 |
| 2025-08-29 | 2025-08-27 | 51.852 | 10,251 | +0 | 0.00% | 531,534 |
| 2025-08-28 | 2025-08-26 | 52.055 | 10,251 | +0 | 0.00% | 533,612 |
| 2025-08-27 | 2025-08-25 | 52.967 | 10,251 | +0 | 0.00% | 542,965 |
| 2025-08-26 | 2025-08-22 | 52.511 | 10,251 | +0 | 0.00% | 538,288 |
| 2025-08-25 | 2025-08-21 | 52.511 | 10,251 | +0 | 0.00% | 538,288 |
| 2025-08-22 | 2025-08-20 | 51.953 | 10,251 | +0 | 0.00% | 532,573 |
| 2025-08-21 | 2025-08-19 | 52.207 | 10,251 | +0 | 0.00% | 535,171 |
| 2025-08-20 | 2025-08-18 | 51.852 | 10,251 | +0 | 0.00% | 531,534 |
| 2025-08-19 | 2025-08-15 | 52.156 | 10,251 | +0 | 0.00% | 534,651 |
| 2025-08-18 | 2025-08-14 | 52.714 | 10,251 | +0 | 0.00% | 540,367 |
| 2025-08-15 | 2025-08-13 | 52.916 | 10,251 | +0 | 0.00% | 542,445 |
| 2025-08-14 | 2025-08-12 | 52.004 | 10,251 | +0 | 0.00% | 533,093 |
| 2025-08-13 | 2025-08-11 | 52.055 | 10,251 | +0 | 0.00% | 533,612 |
| 2025-08-12 | 2025-08-08 | 52.156 | 10,251 | +0 | 0.00% | 534,651 |
| 2025-08-11 | 2025-08-07 | 51.852 | 10,251 | -987 | 0.00% | 531,534 |
| 2025-07-25 | 2025-07-23 | 51.548 | 11,238 | +987 | 0.00% | 579,294 |
| 2025-06-27 | 2025-06-25 | 49.723 | 10,251 | -363 | 0.00% | 509,711 |
| 2025-05-27 | 2025-05-23 | 47.314 | 10,614 | +358 | 0.00% | 502,194 |
| 2025-04-25 | 2025-04-23 | 45.636 | 10,256 | -5,728 | 0.00% | 468,040 |
| 2024-09-13 | 2024-09-11 | 44.372 | 15,984 | +263 | 0.00% | 709,241 |
| 2024-05-28 | 2024-05-24 | 45.967 | 15,721 | +673 | 0.00% | 722,648 |
| 2024-02-26 | 2024-02-22 | 47.471 | 15,048 | -898 | 0.00% | 714,350 |
| 2023-09-04 | 2023-08-30 | 48.099 | 15,946 | +282 | 0.00% | 766,989 |
| 2023-06-12 | 2023-06-08 | 55.416 | 15,664 | +5,297 | 0.00% | 868,038 |
| 2023-05-23 | 2023-05-19 | 60.441 | 10,367 | +424 | 0.00% | 626,588 |
| 2022-09-05 | 2022-09-01 | 60.269 | 9,943 | +167 | 0.00% | 599,258 |
| 2022-05-24 | 2022-05-20 | 70.349 | 9,776 | +323 | 0.00% | 687,728 |
| 2022-01-17 | 2022-01-13 | 68.420 | 9,453 | -402 | 0.00% | 646,778 |
| 2021-12-03 | 2021-12-01 | 61.454 | 9,855 | +402 | 0.00% | 605,629 |
| 2021-09-06 | 2021-09-02 | 71.791 | 9,453 | +132 | 0.00% | 678,638 |
| 2021-05-18 | 2021-05-14 | 80.789 | 9,321 | +252 | 0.00% | 753,035 |
| 2021-05-17 | 2021-05-13 | 81.243 | 9,069 | +1,157 | 0.00% | 736,793 |
| 2021-05-12 | 2021-05-10 | 85.263 | 7,912 | -1,157 | 0.00% | 674,601 |
| 2021-03-29 | 2021-03-25 | 78.455 | 9,069 | -2,313 | 0.00% | 711,508 |
| 2021-03-25 | 2021-03-23 | 81.438 | 11,382 | -1,542 | 0.00% | 926,922 |
| 2021-03-11 | 2021-03-09 | 82.345 | 12,924 | -2,314 | 0.00% | 1,064,230 |
| 2021-02-26 | 2021-02-24 | 76.639 | 15,238 | +6,169 | 0.00% | 1,167,832 |
| 2021-02-22 | 2021-02-18 | 71.452 | 9,069 | -2,313 | 0.00% | 648,001 |
| 2021-02-17 | 2021-02-11 | 69.378 | 11,382 | -5,398 | 0.00% | 789,655 |
| 2021-01-21 | 2021-01-19 | 75.472 | 16,780 | +7,711 | 0.00% | 1,266,426 |
| 2020-11-27 | 2020-11-25 | 75.083 | 9,069 | -2,313 | 0.00% | 680,931 |
| 2020-11-26 | 2020-11-24 | 73.722 | 11,382 | -1,542 | 0.00% | 839,100 |
| 2020-11-25 | 2020-11-23 | 73.398 | 12,924 | +3,855 | 0.00% | 948,589 |
| 2020-11-23 | 2020-11-19 | 75.278 | 9,069 | -2,313 | 0.00% | 682,695 |
| 2020-11-19 | 2020-11-17 | 75.213 | 11,382 | -3,856 | 0.00% | 856,074 |
| 2020-11-18 | 2020-11-16 | 71.517 | 15,238 | -2,313 | 0.00% | 1,089,779 |
| 2020-11-17 | 2020-11-13 | 70.285 | 17,551 | +6,169 | 0.00% | 1,233,576 |
| 2020-09-25 | 2020-09-23 | 60.624 | 11,382 | +771 | 0.00% | 690,025 |
| 2020-09-14 | 2020-09-10 | 63.283 | 10,611 | +1,542 | 0.00% | 671,492 |
| 2020-09-07 | 2020-09-03 | 65.842 | 9,069 | +112 | 0.00% | 597,120 |
| 2020-06-09 | 2020-06-05 | 70.371 | 8,957 | -3,809 | 0.00% | 630,316 |
| 2020-06-08 | 2020-06-04 | 67.352 | 12,766 | -7,616 | 0.00% | 859,812 |
| 2020-05-19 | 2020-05-15 | 75.981 | 20,382 | +835 | 0.00% | 1,548,643 |
| 2020-04-23 | 2020-04-21 | 76.118 | 19,547 | +3,652 | 0.00% | 1,487,875 |
| 2020-04-22 | 2020-04-20 | 78.240 | 15,895 | +7,305 | 0.00% | 1,243,622 |
| 2020-04-02 | 2020-03-31 | 71.600 | 8,590 | -3,652 | 0.00% | 615,044 |
| 2020-03-30 | 2020-03-26 | 68.657 | 12,242 | +3,652 | 0.00% | 840,495 |
| 2020-03-13 | 2020-03-11 | 84.537 | 8,590 | +1,096 | 0.00% | 726,176 |
| 2019-09-02 | 2019-08-29 | 95.404 | 7,494 | +95 | 0.00% | 714,959 |
| 2019-05-21 | 2019-05-17 | 111.788 | 7,399 | +217 | 0.00% | 827,119 |
| 2018-09-03 | 2018-08-30 | 129.895 | 7,182 | +69 | 0.00% | 932,905 |
| 2018-05-15 | 2018-05-11 | 136.238 | 7,113 | +158 | 0.00% | 969,064 |
| 2017-09-04 | 2017-08-31 | 152.232 | 6,955 | +54 | 0.00% | 1,058,774 |
| 2017-05-16 | 2017-05-12 | 153.964 | 6,901 | +130 | 0.00% | 1,062,508 |
| 2016-11-18 | 2016-11-16 | 141.690 | 6,771 | -659 | 0.00% | 959,381 |
| 2016-09-09 | 2016-09-07 | 155.843 | 7,430 | +53 | 0.00% | 1,157,912 |
| 2016-06-29 | 2016-06-27 | 127.452 | 7,377 | -328 | 0.00% | 940,216 |
| 2016-06-16 | 2016-06-14 | 135.924 | 7,705 | -327 | 0.00% | 1,047,292 |
| 2016-05-20 | 2016-05-18 | 136.000 | 8,032 | +327 | 0.00% | 1,092,352 |
| 2016-05-18 | 2016-05-16 | 142.453 | 7,705 | +155 | 0.00% | 1,097,601 |
| 2016-04-20 | 2016-04-18 | 151.799 | 7,550 | +321 | 0.00% | 1,146,085 |
| 2016-01-21 | 2016-01-19 | 150.320 | 7,229 | -321 | 0.00% | 1,086,660 |
| 2016-01-13 | 2016-01-11 | 152.578 | 7,550 | -321 | 0.00% | 1,151,966 |
| 2015-12-11 | 2015-12-09 | 158.575 | 7,871 | -320 | 0.00% | 1,248,147 |
| 2015-11-27 | 2015-11-25 | 161.379 | 8,191 | +320 | 0.00% | 1,321,858 |
| 2015-10-23 | 2015-10-20 | 165.741 | 7,871 | +1,284 | 0.00% | 1,304,547 |
| 2015-09-22 | 2015-09-18 | 162.478 | 6,587 | +45 | 0.00% | 1,070,244 |
| 2015-09-08 | 2015-09-04 | 159.969 | 6,542 | -1,275 | 0.00% | 1,046,516 |
| 2015-08-31 | 2015-08-27 | 162.949 | 7,817 | -1,276 | 0.00% | 1,273,770 |
| 2015-08-27 | 2015-08-25 | 160.439 | 9,093 | +2,551 | 0.00% | 1,458,875 |
| 2015-06-15 | 2015-06-11 | 173.927 | 6,542 | -638 | 0.00% | 1,137,830 |
| 2015-06-03 | 2015-06-01 | 192.433 | 7,180 | +6,542 | 0.00% | 1,381,670 |
| 2015-05-27 | 2015-05-22 | 489.975 | 638 | +287 | 0.00% | 312,604 |
| 2015-03-11 | 2015-03-09 | 442.641 | 351 | +6 | 0.00% | 155,367 |
| 2015-03-02 | 2015-02-26 | 444.092 | 345 | +345 | 0.00% | 153,212 |
| 2014-08-26 | 2014-08-22 | 425.696 | 0 | -343 | ||
| 2014-08-05 | 2014-08-01 | 418.699 | 343 | +343 | 0.00% | 143,614 |
| 2013-06-25 | 2013-06-21 | 317.594 | 0 | -316 | ||
| 2013-05-24 | 2013-05-22 | 383.502 | 316 | +316 | 0.00% | 121,187 |
| 2013-05-03 | 2013-04-30 | 377.682 | 0 | -619 | ||
| 2013-04-10 | 2013-04-08 | 360.544 | 619 | -927 | 0.00% | 223,177 |
| 2013-01-29 | 2013-01-25 | 419.395 | 1,546 | +1,546 | 0.00% | 648,384 |
| 2012-12-04 | 2012-11-30 | 382.532 | 0 | -1,546 | ||
| 2012-11-09 | 2012-11-07 | 375.418 | 1,546 | +1,546 | 0.00% | 580,396 |
| 2012-09-14 | 2012-09-12 | 361.190 | 0 | -309 | ||
| 2012-09-11 | 2012-09-07 | 350.603 | 309 | +1 | 0.00% | 108,336 |
| 2012-08-17 | 2012-08-15 | 356.452 | 308 | +308 | 0.00% | 109,787 |
| 2012-06-13 | 2012-06-11 | 293.740 | 0 | -308 | ||
| 2012-06-12 | 2012-06-08 | 286.104 | 308 | +308 | 0.00% | 88,120 |
| 2012-05-31 | 2012-05-29 | 315.203 | 0 | -308 | ||
| 2012-05-30 | 2012-05-28 | 309.186 | 308 | +9 | 0.00% | 95,229 |
| 2012-05-25 | 2012-05-23 | 305.008 | 299 | +299 | 0.00% | 91,197 |
| 2012-05-17 | 2012-05-15 | 325.231 | 0 | -299 | ||
| 2012-05-11 | 2012-05-09 | 332.083 | 299 | +299 | 0.00% | 99,293 |
| 2011-03-21 | 2011-03-17 | 399.985 | 0 | -292 | ||
| 2011-03-16 | 2011-03-14 | 419.881 | 292 | +292 | 0.00% | 122,605 |
| 2009-08-04 | 2009-07-31 | 355.302 | 0 | -282 | ||
| 2009-07-28 | 2009-07-24 | 350.865 | 282 | +282 | 0.00% | 98,944 |
| 2009-07-21 | 2009-07-17 | 327.971 | 0 | -282 | ||
| 2009-07-02 | 2009-06-29 | 327.794 | 282 | -4,789 | 0.00% | 92,438 |
| 2009-06-24 | 2009-06-22 | 315.548 | 5,071 | -9,297 | 0.00% | 1,600,143 |
| 2009-06-19 | 2009-06-17 | 305.964 | 14,368 | +281 | 0.00% | 4,396,096 |
| 2009-06-17 | 2009-06-15 | 317.678 | 14,087 | +14,087 | 0.00% | 4,475,124 |
| 2009-04-20 | 2009-04-16 | 276.078 | 0 | -275 | ||
| 2009-04-17 | 2009-04-15 | 277.168 | 275 | +275 | 0.00% | 76,221 |
| 2008-07-24 | 2008-07-22 | 401.724 | 0 | -274 | ||
| 2008-07-23 | 2008-07-21 | 399.898 | 274 | +274 | 0.00% | 109,572 |
| 2008-05-29 | 2008-05-27 | 443.357 | 0 | -2,738 | ||
| 2008-05-13 | 2008-05-08 | 453.935 | 2,738 | +44 | 0.00% | 1,242,875 |
| 2008-03-03 | 2008-02-28 | 445.027 | 2,694 | +2,694 | 0.00% | 1,198,904 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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