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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | -6,000 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 6,000 | +6,000 | 0.00% | 31,080 |
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | -18,000 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 18,000 | -12,000 | 0.00% | 97,560 |
| 2025-08-04 | 2025-07-31 | 5.240 | 30,000 | +30,000 | 0.00% | 157,200 |
| 2020-02-27 | 2020-02-25 | 6.547 | 0 | -19,795 | ||
| 2020-02-26 | 2020-02-24 | 6.527 | 19,795 | +19,795 | 0.00% | 129,202 |
| 2018-10-24 | 2018-10-22 | 6.922 | 0 | -38,950 | ||
| 2018-10-22 | 2018-10-18 | 6.655 | 38,950 | +38,950 | 0.00% | 259,202 |
| 2018-10-16 | 2018-10-12 | 6.860 | 0 | -9,737 | ||
| 2018-09-11 | 2018-09-07 | 7.363 | 9,737 | -9,738 | 0.00% | 71,697 |
| 2018-09-10 | 2018-09-06 | 7.322 | 19,475 | +19,475 | 0.00% | 142,601 |
| 2016-03-16 | 2016-03-14 | 5.672 | 0 | -9,203 | ||
| 2016-03-04 | 2016-03-02 | 5.346 | 9,203 | +9,203 | 0.00% | 49,202 |
| 2015-11-04 | 2015-11-02 | 7.770 | 0 | -5,522 | ||
| 2015-10-29 | 2015-10-27 | 7.976 | 5,522 | +5,522 | 0.00% | 44,043 |
| 2015-09-21 | 2015-09-17 | 6.596 | 0 | -5,522 | ||
| 2015-09-18 | 2015-09-16 | 6.748 | 5,522 | +5,522 | 0.00% | 37,263 |
| 2015-09-16 | 2015-09-14 | 6.172 | 0 | -7,362 | ||
| 2015-09-15 | 2015-09-11 | 6.270 | 7,362 | +7,362 | 0.00% | 46,159 |
| 2015-06-25 | 2015-06-23 | 10.106 | 0 | -5,522 | ||
| 2015-06-10 | 2015-06-08 | 10.182 | 5,522 | +5,522 | 0.00% | 56,224 |
| 2015-03-04 | 2015-03-02 | 7.680 | 0 | -9,141 | ||
| 2015-03-02 | 2015-02-26 | 7.614 | 9,141 | +9,141 | 0.00% | 69,600 |
| 2014-06-13 | 2014-06-11 | 5.109 | 0 | -10,969 | ||
| 2014-06-06 | 2014-06-04 | 4.909 | 10,969 | +141 | 0.00% | 53,850 |
| 2014-05-27 | 2014-05-23 | 4.909 | 10,828 | -9,024 | 0.00% | 53,158 |
| 2014-05-16 | 2014-05-14 | 4.954 | 19,852 | +10,828 | 0.00% | 98,339 |
| 2014-04-15 | 2014-04-11 | 5.153 | 9,024 | +9,024 | 0.00% | 46,501 |
| 2014-02-14 | 2014-02-12 | 5.763 | 0 | -9,024 | ||
| 2014-02-05 | 2014-01-30 | 5.607 | 9,024 | +9,024 | 0.00% | 50,602 |
| 2013-09-11 | 2013-09-09 | 5.862 | 0 | -14,438 | ||
| 2013-08-16 | 2013-08-13 | 5.818 | 14,438 | +14,438 | 0.00% | 84,000 |
| 2013-05-03 | 2013-04-30 | 7.045 | 0 | -8,914 | ||
| 2013-04-29 | 2013-04-25 | 6.922 | 8,914 | +8,914 | 0.00% | 61,700 |
| 2012-11-16 | 2012-11-14 | 5.733 | 0 | -8,914 | ||
| 2012-11-07 | 2012-11-05 | 6.103 | 8,914 | +8,914 | 0.00% | 54,400 |
| 2012-10-10 | 2012-10-08 | 5.755 | 0 | -44,570 | ||
| 2012-10-08 | 2012-10-04 | 5.688 | 44,570 | -8,914 | 0.00% | 253,502 |
| 2012-10-05 | 2012-10-03 | 5.463 | 53,484 | -17,828 | 0.00% | 292,202 |
| 2012-10-04 | 2012-09-28 | 5.475 | 71,312 | -8,913 | 0.00% | 390,403 |
| 2012-09-25 | 2012-09-21 | 5.553 | 80,225 | -8,914 | 0.00% | 445,497 |
| 2012-09-24 | 2012-09-20 | 5.362 | 89,139 | +53,483 | 0.00% | 477,998 |
| 2012-09-20 | 2012-09-18 | 5.239 | 35,656 | +8,914 | 0.00% | 186,801 |
| 2012-09-14 | 2012-09-12 | 5.183 | 26,742 | +26,742 | 0.00% | 138,601 |
| 2012-07-25 | 2012-07-23 | 5.800 | 0 | -17,828 | ||
| 2012-06-27 | 2012-06-25 | 5.442 | 17,828 | +17,828 | 0.00% | 97,028 |
| 2012-06-11 | 2012-06-07 | 5.489 | 0 | -8,636 | ||
| 2012-06-07 | 2012-06-05 | 5.489 | 8,636 | +8,636 | 0.00% | 47,401 |
| 2012-05-02 | 2012-04-27 | 6.276 | 0 | -34,543 | ||
| 2012-04-23 | 2012-04-19 | 5.929 | 34,543 | +25,907 | 0.00% | 204,799 |
| 2012-04-18 | 2012-04-16 | 5.987 | 8,636 | -25,907 | 0.00% | 51,701 |
| 2012-04-16 | 2012-04-12 | 6.010 | 34,543 | +8,636 | 0.00% | 207,599 |
| 2012-04-03 | 2012-03-30 | 6.230 | 25,907 | +25,907 | 0.00% | 161,398 |
| 2012-02-29 | 2012-02-27 | 6.473 | 0 | -10,363 | ||
| 2012-02-23 | 2012-02-21 | 6.971 | 10,363 | +10,363 | 0.00% | 72,240 |
| 2011-07-29 | 2011-07-27 | 9.623 | 0 | -3,454 | ||
| 2011-06-24 | 2011-06-22 | 8.476 | 3,454 | -17,272 | 0.00% | 29,277 |
| 2011-06-23 | 2011-06-21 | 8.395 | 20,726 | +17,272 | 0.00% | 174,001 |
| 2011-05-31 | 2011-05-27 | 9.252 | 3,454 | -8,636 | 0.00% | 31,957 |
| 2011-05-23 | 2011-05-19 | 9.519 | 12,090 | +8,636 | 0.00% | 115,079 |
| 2011-05-20 | 2011-05-18 | 9.646 | 3,454 | -8,636 | 0.00% | 33,317 |
| 2011-05-18 | 2011-05-16 | 9.391 | 12,090 | +8,636 | 0.00% | 113,539 |
| 2011-05-17 | 2011-05-13 | 9.576 | 3,454 | -8,636 | 0.00% | 33,077 |
| 2011-05-16 | 2011-05-12 | 9.403 | 12,090 | +8,636 | 0.00% | 113,679 |
| 2011-05-09 | 2011-05-05 | 9.183 | 3,454 | -8,636 | 0.00% | 31,717 |
| 2011-05-06 | 2011-05-04 | 9.055 | 12,090 | +8,636 | 0.00% | 109,479 |
| 2011-04-28 | 2011-04-26 | 9.692 | 3,454 | -8,636 | 0.00% | 33,477 |
| 2011-04-26 | 2011-04-20 | 9.715 | 12,090 | -69,086 | 0.00% | 117,459 |
| 2011-04-21 | 2011-04-19 | 9.615 | 81,176 | +69,086 | 0.00% | 780,543 |
| 2011-04-20 | 2011-04-18 | 9.568 | 12,090 | +3,604 | 0.00% | 115,681 |
| 2011-04-19 | 2011-04-15 | 9.509 | 8,486 | -8,487 | 0.00% | 80,697 |
| 2011-04-18 | 2011-04-14 | 9.156 | 16,973 | +8,487 | 0.00% | 155,403 |
| 2011-04-15 | 2011-04-13 | 9.403 | 8,486 | -16,973 | 0.00% | 79,797 |
| 2011-04-14 | 2011-04-12 | 8.849 | 25,459 | +16,973 | 0.00% | 225,299 |
| 2011-02-16 | 2011-02-14 | 9.415 | 8,486 | -16,973 | 0.00% | 79,897 |
| 2011-02-15 | 2011-02-11 | 8.838 | 25,459 | +16,973 | 0.00% | 224,999 |
| 2011-02-01 | 2011-01-28 | 9.721 | 8,486 | +8,486 | 0.00% | 82,497 |
| 2011-01-03 | 2010-12-29 | 10.311 | 0 | -42,432 | ||
| 2010-12-29 | 2010-12-24 | 10.087 | 42,432 | +42,432 | 0.00% | 428,002 |
| 2010-06-15 | 2010-06-11 | 9.474 | 0 | -1,697 | ||
| 2010-03-31 | 2010-03-29 | 8.897 | 1,697 | -59,405 | 0.00% | 15,098 |
| 2010-03-30 | 2010-03-26 | 8.826 | 61,102 | -25,459 | 0.00% | 539,282 |
| 2010-03-26 | 2010-03-24 | 8.673 | 86,561 | +84,864 | 0.00% | 750,722 |
| 2009-12-22 | 2009-12-18 | 6.410 | 1,697 | -20,368 | 0.00% | 10,878 |
| 2009-12-10 | 2009-12-08 | 7.141 | 22,065 | +20,368 | 0.00% | 157,563 |
| 2009-11-10 | 2009-11-06 | 5.385 | 1,697 | -127,296 | 0.00% | 9,139 |
| 2009-11-09 | 2009-11-05 | 5.326 | 128,993 | +127,296 | 0.00% | 687,042 |
| 2009-10-27 | 2009-10-22 | 5.067 | 1,697 | -127,296 | 0.00% | 8,599 |
| 2009-10-23 | 2009-10-21 | 5.220 | 128,993 | +42,432 | 0.00% | 673,362 |
| 2009-10-20 | 2009-10-16 | 5.208 | 86,561 | +84,864 | 0.00% | 450,841 |
| 2009-09-21 | 2009-09-17 | 5.715 | 1,697 | -25,459 | 0.00% | 9,698 |
| 2009-08-12 | 2009-08-10 | 5.385 | 27,156 | +25,459 | 0.00% | 146,238 |
| 2009-07-03 | 2009-06-30 | 4.478 | 1,697 | -33,946 | 0.00% | 7,599 |
| 2009-06-30 | 2009-06-26 | 4.372 | 35,643 | +33,946 | 0.00% | 155,821 |
| 2009-06-17 | 2009-06-15 | 4.277 | 1,697 | -84,864 | 0.00% | 7,259 |
| 2009-06-12 | 2009-06-10 | 4.490 | 86,561 | +84,864 | 0.00% | 388,621 |
| 2009-06-08 | 2009-06-04 | 4.548 | 1,697 | -16,973 | 0.00% | 7,719 |
| 2009-06-05 | 2009-06-03 | 4.631 | 18,670 | +16,973 | 0.00% | 86,460 |
| 2009-04-07 | 2009-04-03 | 3.830 | 1,697 | -18,670 | 0.00% | 6,499 |
| 2009-04-01 | 2009-03-30 | 2.887 | 20,367 | -16,973 | 0.00% | 58,799 |
| 2009-03-31 | 2009-03-27 | 3.158 | 37,340 | +33,945 | 0.00% | 117,920 |
| 2009-03-26 | 2009-03-24 | 3.087 | 3,395 | -1,697 | 0.00% | 10,481 |
| 2009-02-10 | 2009-02-06 | 2.781 | 5,092 | -161,453 | 0.00% | 14,161 |
| 2009-01-23 | 2009-01-21 | 2.192 | 166,545 | +161,453 | 0.00% | 365,026 |
| 2009-01-13 | 2009-01-09 | 2.628 | 5,092 | -33,945 | 0.00% | 13,380 |
| 2009-01-09 | 2009-01-07 | 3.017 | 39,037 | +33,945 | 0.00% | 117,759 |
| 2009-01-05 | 2008-12-31 | 2.828 | 5,092 | -50,918 | 0.00% | 14,401 |
| 2008-12-12 | 2008-12-10 | 3.064 | 56,010 | +50,918 | 0.00% | 171,600 |
| 2008-08-07 | 2008-08-04 | 5.149 | 5,092 | -8,486 | 0.00% | 26,221 |
| 2008-08-05 | 2008-08-01 | 5.303 | 13,578 | +8,486 | 0.00% | 71,999 |
| 2008-07-28 | 2008-07-24 | 5.550 | 5,092 | -8,486 | 0.00% | 28,261 |
| 2008-07-25 | 2008-07-23 | 5.303 | 13,578 | +8,486 | 0.00% | 71,999 |
| 2008-07-08 | 2008-07-04 | 4.183 | 5,092 | -11,881 | 0.00% | 21,301 |
| 2008-07-07 | 2008-07-03 | 4.183 | 16,973 | +8,487 | 0.00% | 71,001 |
| 2008-07-04 | 2008-07-02 | 4.360 | 8,486 | -8,487 | 0.00% | 36,998 |
| 2008-07-03 | 2008-06-30 | 4.525 | 16,973 | +3,395 | 0.00% | 76,801 |
| 2008-05-20 | 2008-05-16 | 6.611 | 13,578 | +8,486 | 0.00% | 89,759 |
| 2008-05-14 | 2008-05-09 | 6.705 | 5,092 | -10,183 | 0.00% | 34,141 |
| 2008-05-13 | 2008-05-08 | 6.740 | 15,275 | +1,697 | 0.00% | 102,957 |
| 2008-05-09 | 2008-05-07 | 6.893 | 13,578 | +3,394 | 0.00% | 93,599 |
| 2008-05-08 | 2008-05-06 | 7.459 | 10,184 | +10,184 | 0.00% | 75,963 |
| 2008-05-07 | 2008-05-05 | 7.706 | 0 | -3,395 | ||
| 2008-04-29 | 2008-04-25 | 7.354 | 3,395 | -8,332 | 0.00% | 24,967 |
| 2008-04-28 | 2008-04-24 | 7.211 | 11,727 | +11,727 | 0.00% | 84,561 |
| 2008-04-25 | 2008-04-23 | 6.829 | 0 | -38,531 | ||
| 2008-04-09 | 2008-04-07 | 8.130 | 38,531 | -16,753 | 0.00% | 313,260 |
| 2008-04-03 | 2008-04-01 | 8.154 | 55,284 | -11,726 | 0.00% | 450,783 |
| 2008-03-03 | 2008-02-28 | 9.037 | 67,010 | +8,376 | 0.00% | 605,596 |
| 2008-02-19 | 2008-02-15 | 9.467 | 58,634 | +41,881 | 0.00% | 555,099 |
| 2008-02-12 | 2008-02-06 | 9.133 | 16,753 | +8,377 | 0.00% | 153,004 |
| 2008-02-11 | 2008-02-04 | 9.790 | 8,376 | -1,676 | 0.00% | 81,997 |
| 2008-02-05 | 2008-02-01 | 8.584 | 10,052 | +10,052 | 0.00% | 86,284 |
| 2007-12-28 | 2007-12-24 | 12.464 | 0 | -3,351 | ||
| 2007-12-18 | 2007-12-14 | 11.867 | 3,351 | +1,676 | 0.00% | 39,766 |
| 2007-11-29 | 2007-11-27 | 10.339 | 1,675 | -25,129 | 0.00% | 17,317 |
| 2007-11-28 | 2007-11-26 | 10.028 | 26,804 | +25,129 | 0.00% | 268,798 |
| 2007-11-06 | 2007-11-02 | 13.061 | 1,675 | +1,675 | 0.00% | 21,877 |
| 2007-10-26 | 2007-10-24 | 14.040 | 0 | -1,675 | ||
| 2007-10-18 | 2007-10-16 | 14.254 | 1,675 | -11,727 | 0.00% | 23,876 |
| 2007-10-17 | 2007-10-15 | 14.302 | 13,402 | +1,675 | 0.00% | 191,679 |
| 2007-10-12 | 2007-10-10 | 13.061 | 11,727 | +8,376 | 0.00% | 153,162 |
| 2007-10-05 | 2007-10-03 | 13.419 | 3,351 | -1,675 | 0.00% | 44,966 |
| 2007-10-02 | 2007-09-27 | 13.085 | 5,026 | +3,351 | 0.00% | 65,763 |
| 2007-09-28 | 2007-09-25 | 12.488 | 1,675 | +1,675 | 0.00% | 20,917 |
| 2007-09-18 | 2007-09-14 | 11.091 | 0 | -3,351 | ||
| 2007-09-17 | 2007-09-13 | 10.458 | 3,351 | +3,351 | 0.00% | 35,045 |
| 2007-09-10 | 2007-09-06 | 10.745 | 0 | -3,351 | ||
| 2007-09-07 | 2007-09-05 | 10.757 | 3,351 | +3,351 | 0.00% | 36,045 |
| 2007-09-05 | 2007-09-03 | 11.389 | 0 | -3,351 | ||
| 2007-09-03 | 2007-08-30 | 10.959 | 3,351 | -8,376 | 0.00% | 36,725 |
| 2007-08-31 | 2007-08-29 | 10.816 | 11,727 | +8,376 | 0.00% | 126,842 |
| 2007-08-30 | 2007-08-28 | 10.363 | 3,351 | -16,752 | 0.00% | 34,725 |
| 2007-08-29 | 2007-08-27 | 10.207 | 20,103 | +6,701 | 0.00% | 205,199 |
| 2007-08-13 | 2007-08-09 | 7.712 | 13,402 | +5,026 | 0.00% | 103,359 |
| 2007-07-31 | 2007-07-27 | 8.118 | 8,376 | -8,377 | 0.00% | 67,998 |
| 2007-07-27 | 2007-07-25 | 8.679 | 16,753 | +8,377 | 0.00% | 145,403 |
| 2007-07-12 | 2007-07-10 | 7.199 | 8,376 | -8,377 | 0.00% | 60,298 |
| 2007-06-26 | 2007-06-22 | 7.235 | 16,753 | 0.00% | 121,203 |
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