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 | 9.920 | 132,000 | +0 | 0.00% | 1,309,440 |
| 2025-10-13 | 2025-10-09 | 9.790 | 132,000 | +0 | 0.00% | 1,292,280 |
| 2025-10-10 | 2025-10-08 | 9.700 | 132,000 | +0 | 0.00% | 1,280,400 |
| 2025-10-09 | 2025-10-06 | 9.800 | 132,000 | +0 | 0.00% | 1,293,600 |
| 2025-10-08 | 2025-10-03 | 9.800 | 132,000 | +0 | 0.00% | 1,293,600 |
| 2025-10-06 | 2025-10-02 | 9.810 | 132,000 | +0 | 0.00% | 1,294,920 |
| 2025-10-03 | 2025-09-30 | 9.910 | 132,000 | +0 | 0.00% | 1,308,120 |
| 2025-10-02 | 2025-09-29 | 9.870 | 132,000 | +0 | 0.00% | 1,302,840 |
| 2025-09-30 | 2025-09-26 | 9.910 | 132,000 | +0 | 0.00% | 1,308,120 |
| 2025-09-29 | 2025-09-25 | 9.760 | 132,000 | +0 | 0.00% | 1,288,320 |
| 2025-09-26 | 2025-09-24 | 9.770 | 132,000 | +0 | 0.00% | 1,289,640 |
| 2025-09-25 | 2025-09-23 | 9.820 | 132,000 | +0 | 0.00% | 1,296,240 |
| 2025-09-24 | 2025-09-22 | 9.920 | 132,000 | +0 | 0.00% | 1,309,440 |
| 2025-09-23 | 2025-09-19 | 9.910 | 132,000 | +0 | 0.00% | 1,308,120 |
| 2025-09-22 | 2025-09-18 | 9.900 | 132,000 | +0 | 0.00% | 1,306,800 |
| 2025-09-19 | 2025-09-17 | 10.000 | 132,000 | +0 | 0.00% | 1,320,000 |
| 2025-09-18 | 2025-09-16 | 10.060 | 132,000 | +0 | 0.00% | 1,327,920 |
| 2025-09-17 | 2025-09-15 | 10.991 | 132,000 | +0 | 0.00% | 1,450,841 |
| 2025-09-16 | 2025-09-12 | 10.950 | 132,000 | +11,962 | 0.00% | 1,445,387 |
| 2025-09-02 | 2025-08-29 | 11.033 | 120,038 | +3,873 | 0.00% | 1,324,324 |
| 2025-08-29 | 2025-08-27 | 11.074 | 116,165 | +1,936 | 0.00% | 1,286,395 |
| 2025-08-28 | 2025-08-26 | 11.105 | 114,229 | +1,936 | 0.00% | 1,268,496 |
| 2025-08-26 | 2025-08-22 | 11.260 | 112,293 | +13,552 | 0.00% | 1,264,397 |
| 2025-06-19 | 2025-06-17 | 13.086 | 98,741 | +2,245 | 0.00% | 1,292,132 |
| 2025-04-11 | 2025-04-09 | 11.691 | 96,496 | -9,461 | 0.00% | 1,128,114 |
| 2025-03-26 | 2025-03-24 | 11.437 | 105,957 | +9,461 | 0.00% | 1,211,841 |
| 2025-03-20 | 2025-03-18 | 13.720 | 96,496 | -5,677 | 0.00% | 1,323,953 |
| 2025-03-18 | 2025-03-14 | 13.213 | 102,173 | +5,677 | 0.00% | 1,350,003 |
| 2025-03-17 | 2025-03-13 | 13.847 | 96,496 | -5,677 | 0.00% | 1,336,193 |
| 2025-03-14 | 2025-03-12 | 13.551 | 102,173 | -3,784 | 0.00% | 1,384,563 |
| 2025-01-23 | 2025-01-21 | 12.473 | 105,957 | +1,892 | 0.00% | 1,321,601 |
| 2025-01-21 | 2025-01-17 | 12.854 | 104,065 | -1,892 | 0.00% | 1,337,602 |
| 2025-01-03 | 2024-12-31 | 12.959 | 105,957 | -3,784 | 0.00% | 1,373,121 |
| 2024-10-15 | 2024-10-10 | 13.319 | 109,741 | -1,892 | 0.00% | 1,461,598 |
| 2024-10-08 | 2024-10-04 | 12.938 | 111,633 | -28,382 | 0.00% | 1,444,317 |
| 2024-10-04 | 2024-10-02 | 12.156 | 140,015 | +28,382 | 0.00% | 1,702,006 |
| 2024-09-26 | 2024-09-24 | 12.135 | 111,633 | -15,137 | 0.00% | 1,354,638 |
| 2024-09-24 | 2024-09-20 | 11.585 | 126,770 | +3,784 | 0.00% | 1,468,641 |
| 2024-09-23 | 2024-09-19 | 11.543 | 122,986 | -54,870 | 0.00% | 1,419,603 |
| 2024-09-19 | 2024-09-16 | 10.993 | 177,856 | +18,921 | 0.00% | 1,955,197 |
| 2024-09-17 | 2024-09-13 | 11.881 | 158,935 | -18,921 | 0.00% | 1,888,366 |
| 2024-09-16 | 2024-09-12 | 11.685 | 177,856 | +5,384 | 0.00% | 2,078,277 |
| 2024-09-04 | 2024-09-02 | 11.663 | 172,472 | +18,348 | 0.00% | 2,011,604 |
| 2024-08-08 | 2024-08-06 | 11.707 | 154,124 | -7,339 | 0.00% | 1,804,325 |
| 2024-08-07 | 2024-08-05 | 11.576 | 161,463 | +9,174 | 0.00% | 1,869,122 |
| 2024-08-06 | 2024-08-02 | 11.794 | 152,289 | -36,696 | 0.00% | 1,796,122 |
| 2024-07-19 | 2024-07-17 | 11.860 | 188,985 | +18,348 | 0.00% | 2,241,281 |
| 2024-07-18 | 2024-07-16 | 11.860 | 170,637 | -18,348 | 0.00% | 2,023,682 |
| 2024-07-10 | 2024-07-08 | 11.947 | 188,985 | +9,174 | 0.00% | 2,257,761 |
| 2024-07-09 | 2024-07-05 | 12.012 | 179,811 | -9,174 | 0.00% | 2,159,922 |
| 2024-06-17 | 2024-06-13 | 11.834 | 188,985 | +5,159 | 0.00% | 2,236,413 |
| 2024-05-27 | 2024-05-23 | 11.139 | 183,826 | +17,847 | 0.00% | 2,047,642 |
| 2024-05-20 | 2024-05-16 | 11.341 | 165,979 | -17,847 | 0.00% | 1,882,324 |
| 2024-05-17 | 2024-05-14 | 10.747 | 183,826 | +8,924 | 0.00% | 1,975,542 |
| 2024-05-16 | 2024-05-13 | 10.758 | 174,902 | -26,771 | 0.00% | 1,881,597 |
| 2023-09-14 | 2023-09-12 | 10.147 | 201,673 | +6,346 | 0.00% | 2,046,409 |
| 2023-09-07 | 2023-09-05 | 10.286 | 195,327 | +5,185 | 0.00% | 2,009,135 |
| 2023-09-06 | 2023-09-04 | 10.494 | 190,142 | -5,185 | 0.00% | 1,995,403 |
| 2023-06-19 | 2023-06-15 | 10.709 | 195,327 | +5,185 | 0.00% | 2,091,790 |
| 2023-05-12 | 2023-05-10 | 11.850 | 190,142 | +5,048 | 0.00% | 2,253,223 |
| 2022-09-15 | 2022-09-13 | 11.287 | 185,094 | +4,792 | 0.00% | 2,089,089 |
| 2022-06-20 | 2022-06-16 | 10.250 | 180,302 | +10,906 | 0.00% | 1,848,061 |
| 2022-06-01 | 2022-05-30 | 11.626 | 169,396 | +6,392 | 0.00% | 1,969,476 |
| 2021-09-15 | 2021-09-13 | 9.317 | 163,004 | +4,698 | 0.00% | 1,518,686 |
| 2021-06-17 | 2021-06-15 | 7.729 | 158,306 | +5,221 | 0.00% | 1,223,557 |
| 2020-12-30 | 2020-12-28 | 5.983 | 153,085 | +75,042 | 0.00% | 915,963 |
| 2020-09-21 | 2020-09-17 | 7.856 | 78,043 | +48,026 | 0.00% | 613,101 |
| 2020-09-18 | 2020-09-16 | 8.268 | 30,017 | +893 | 0.00% | 248,179 |
| 2020-06-15 | 2020-06-11 | 7.235 | 29,124 | +926 | 0.00% | 210,699 |
| 2019-09-17 | 2019-09-13 | 11.521 | 28,198 | +560 | 0.00% | 324,856 |
| 2019-06-06 | 2019-06-04 | 11.799 | 27,638 | +415 | 0.00% | 326,096 |
| 2018-09-18 | 2018-09-14 | 11.215 | 27,223 | +544 | 0.00% | 305,306 |
| 2018-08-10 | 2018-08-08 | 13.689 | 26,679 | +9,338 | 0.00% | 365,206 |
| 2018-08-09 | 2018-08-07 | 13.674 | 17,341 | -9,338 | 0.00% | 237,119 |
| 2018-08-07 | 2018-08-03 | 13.524 | 26,679 | +26,679 | 0.00% | 360,806 |
| 2018-07-26 | 2018-07-24 | 13.749 | 0 | -26,679 | ||
| 2018-06-06 | 2018-06-04 | 14.953 | 26,679 | +544 | 0.00% | 398,940 |
| 2018-02-09 | 2018-02-07 | 16.101 | 26,135 | -13,067 | 0.00% | 420,805 |
| 2018-02-08 | 2018-02-06 | 16.683 | 39,202 | +32,668 | 0.00% | 654,000 |
| 2018-01-15 | 2018-01-11 | 18.611 | 6,534 | -6,533 | 0.00% | 121,606 |
| 2018-01-12 | 2018-01-10 | 18.060 | 13,067 | -6,534 | 0.00% | 235,994 |
| 2017-09-29 | 2017-09-27 | 17.295 | 19,601 | +13,067 | 0.00% | 339,000 |
| 2017-09-15 | 2017-09-13 | 17.956 | 6,534 | +85 | 0.00% | 117,326 |
| 2017-09-13 | 2017-09-11 | 17.801 | 6,449 | -19,347 | 0.00% | 114,799 |
| 2017-09-07 | 2017-09-05 | 17.593 | 25,796 | +12 | 0.00% | 453,819 |
| 2017-09-01 | 2017-08-30 | 17.531 | 25,784 | +25,784 | 0.00% | 452,008 |
| 2017-07-18 | 2017-07-14 | 20.571 | 0 | -11,603 | ||
| 2017-07-07 | 2017-07-05 | 20.416 | 11,603 | +11,603 | 0.00% | 236,888 |
| 2017-06-30 | 2017-06-28 | 20.416 | 0 | -19,338 | ||
| 2017-06-27 | 2017-06-23 | 19.206 | 19,338 | +6,446 | 0.00% | 371,407 |
| 2017-06-22 | 2017-06-20 | 19.671 | 12,892 | -6,446 | 0.00% | 253,605 |
| 2017-06-14 | 2017-06-12 | 19.392 | 19,338 | +6,446 | 0.00% | 375,007 |
| 2017-06-12 | 2017-06-08 | 19.578 | 12,892 | +12,892 | 0.00% | 252,404 |
| 2016-09-05 | 2016-09-01 | 15.097 | 0 | -12,519 | ||
| 2016-08-18 | 2016-08-16 | 15.273 | 12,519 | -18,778 | 0.00% | 191,205 |
| 2016-08-17 | 2016-08-15 | 16.008 | 31,297 | +31,297 | 0.00% | 501,005 |
| 2016-08-12 | 2016-08-10 | 17.670 | 0 | -12,519 | ||
| 2016-08-10 | 2016-08-08 | 17.382 | 12,519 | +12,519 | 0.00% | 217,605 |
| 2013-06-26 | 2013-06-24 | 18.807 | 0 | -2,340 | ||
| 2013-06-19 | 2013-06-17 | 21.200 | 2,340 | +2,340 | 0.00% | 49,608 |
| 2012-11-13 | 2012-11-09 | 15.845 | 0 | -29,032 | ||
| 2012-11-07 | 2012-11-05 | 16.602 | 29,032 | +29,032 | 0.00% | 482,002 |
| 2012-06-29 | 2012-06-27 | 12.949 | 0 | -8,065 | ||
| 2012-06-28 | 2012-06-26 | 12.411 | 8,065 | +8,065 | 0.00% | 100,096 |
| 2012-06-07 | 2012-06-05 | 10.970 | 0 | -13,826 | ||
| 2012-06-06 | 2012-06-04 | 11.057 | 13,826 | +13,826 | 0.00% | 152,877 |
| 2012-04-25 | 2012-04-23 | 12.713 | 0 | -4,562 | ||
| 2012-04-23 | 2012-04-19 | 13.011 | 4,562 | +4,562 | 0.00% | 59,355 |
| 2011-06-03 | 2011-06-01 | 14.448 | 0 | -16,902 | ||
| 2011-06-01 | 2011-05-30 | 15.107 | 16,902 | +121 | 0.00% | 255,333 |
| 2011-04-07 | 2011-04-04 | 14.175 | 16,781 | +654 | 0.00% | 237,870 |
| 2011-03-21 | 2011-03-17 | 13.394 | 16,127 | -47,306 | 0.00% | 216,000 |
| 2011-03-10 | 2011-03-08 | 14.156 | 63,433 | -21,503 | 0.00% | 897,981 |
| 2011-03-09 | 2011-03-07 | 14.008 | 84,936 | +21,503 | 0.01% | 1,189,746 |
| 2010-11-29 | 2010-11-25 | 12.185 | 63,433 | -16,127 | 0.00% | 772,901 |
| 2010-11-23 | 2010-11-19 | 12.166 | 79,560 | +16,127 | 0.00% | 967,921 |
| 2010-11-08 | 2010-11-04 | 11.347 | 63,433 | -32,254 | 0.00% | 719,801 |
| 2010-11-05 | 2010-11-03 | 11.161 | 95,687 | +49,575 | 0.01% | 1,068,001 |
| 2010-10-14 | 2010-10-12 | 11.608 | 46,112 | +29,985 | 0.00% | 535,261 |
| 2010-09-16 | 2010-09-14 | 8.503 | 16,127 | +180 | 0.00% | 137,127 |
| 2010-08-23 | 2010-08-19 | 7.431 | 15,947 | -27,643 | 0.00% | 118,497 |
| 2010-06-04 | 2010-06-02 | 4.637 | 43,590 | +616 | 0.00% | 202,114 |
| 2009-11-26 | 2009-11-24 | 6.697 | 42,974 | +27,252 | 0.00% | 287,817 |
| 2009-09-15 | 2009-09-11 | 6.556 | 15,722 | +165 | 0.00% | 103,080 |
| 2009-08-14 | 2009-08-12 | 6.190 | 15,557 | -10,372 | 0.00% | 96,298 |
| 2009-08-13 | 2009-08-11 | 6.364 | 25,929 | -10,371 | 0.00% | 165,001 |
| 2009-08-12 | 2009-08-10 | 6.576 | 36,300 | +20,743 | 0.00% | 238,697 |
| 2009-08-07 | 2009-08-05 | 7.116 | 15,557 | -10,372 | 0.00% | 110,698 |
| 2009-08-06 | 2009-08-04 | 7.193 | 25,929 | +10,372 | 0.00% | 186,501 |
| 2009-08-05 | 2009-08-03 | 7.501 | 15,557 | +15,557 | 0.00% | 116,697 |
| 2009-08-03 | 2009-07-30 | 7.916 | 0 | -24,570 | ||
| 2009-07-31 | 2009-07-29 | 7.692 | 24,570 | +24,570 | 0.00% | 189,001 |
| 2009-02-26 | 2009-02-24 | 2.722 | 0 | -9,698 | ||
| 2009-02-24 | 2009-02-20 | 2.681 | 9,698 | +9,698 | 0.00% | 26,001 |
| 2009-02-18 | 2009-02-16 | 2.764 | 0 | -9,698 | ||
| 2009-02-11 | 2009-02-09 | 2.578 | 9,698 | +9,698 | 0.00% | 25,001 |
| 2008-12-03 | 2008-12-01 | 2.124 | 0 | -9,698 | ||
| 2008-12-01 | 2008-11-27 | 1.835 | 9,698 | +9,698 | 0.00% | 17,801 |
| 2007-11-06 | 2007-11-02 | 131.300 | 0 | -914 | ||
| 2007-11-05 | 2007-11-01 | 133.751 | 914 | -228 | 0.00% | 122,249 |
| 2007-11-02 | 2007-10-31 | 140.929 | 1,142 | +1,142 | 0.00% | 160,941 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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