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 | 43.300 | 10,000 | +0 | 0.00% | 433,000 |
| 2025-10-13 | 2025-10-09 | 45.680 | 10,000 | +0 | 0.00% | 456,800 |
| 2025-10-10 | 2025-10-08 | 45.000 | 10,000 | +0 | 0.00% | 450,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 10,000 | +0 | 0.00% | 457,800 |
| 2025-10-08 | 2025-10-03 | 46.120 | 10,000 | +0 | 0.00% | 461,200 |
| 2025-10-06 | 2025-10-02 | 46.680 | 10,000 | +0 | 0.00% | 466,800 |
| 2025-10-03 | 2025-09-30 | 45.740 | 10,000 | +0 | 0.00% | 457,400 |
| 2025-10-02 | 2025-09-29 | 44.500 | 10,000 | +0 | 0.00% | 445,000 |
| 2025-09-30 | 2025-09-26 | 44.920 | 10,000 | +0 | 0.00% | 449,200 |
| 2025-09-29 | 2025-09-25 | 46.420 | 10,000 | +0 | 0.00% | 464,200 |
| 2025-09-26 | 2025-09-24 | 47.480 | 10,000 | +3,000 | 0.00% | 474,800 |
| 2025-09-24 | 2025-09-22 | 49.280 | 7,000 | -7,000 | 0.00% | 344,960 |
| 2025-08-26 | 2025-08-22 | 45.360 | 14,000 | -2,000 | 0.00% | 635,040 |
| 2025-08-25 | 2025-08-21 | 43.720 | 16,000 | +9,000 | 0.00% | 699,520 |
| 2025-05-26 | 2025-05-22 | 38.292 | 7,000 | +44 | 0.00% | 268,043 |
| 2025-03-21 | 2025-03-19 | 54.192 | 6,956 | -497 | 0.00% | 376,961 |
| 2025-03-10 | 2025-03-06 | 52.129 | 7,453 | -496 | 0.00% | 388,519 |
| 2025-02-14 | 2025-02-12 | 49.211 | 7,949 | -994 | 0.00% | 391,177 |
| 2025-02-11 | 2025-02-07 | 46.292 | 8,943 | -994 | 0.00% | 413,993 |
| 2025-02-07 | 2025-02-05 | 44.431 | 9,937 | -994 | 0.00% | 441,507 |
| 2025-02-06 | 2025-02-04 | 42.317 | 10,931 | -993 | 0.00% | 462,570 |
| 2024-08-30 | 2024-08-28 | 33.210 | 11,924 | -497 | 0.00% | 395,993 |
| 2024-08-27 | 2024-08-23 | 32.958 | 12,421 | -497 | 0.00% | 409,373 |
| 2024-07-30 | 2024-07-26 | 29.033 | 12,918 | -994 | 0.00% | 375,053 |
| 2024-07-18 | 2024-07-16 | 32.556 | 13,912 | +2,981 | 0.00% | 452,914 |
| 2024-07-17 | 2024-07-15 | 32.304 | 10,931 | +994 | 0.00% | 353,115 |
| 2024-06-18 | 2024-06-14 | 31.398 | 9,937 | -994 | 0.00% | 312,005 |
| 2024-05-27 | 2024-05-23 | 25.161 | 10,931 | +45 | 0.00% | 275,030 |
| 2023-12-29 | 2023-12-27 | 22.180 | 10,886 | -495 | 0.00% | 241,448 |
| 2023-12-27 | 2023-12-21 | 23.241 | 11,381 | -990 | 0.00% | 264,502 |
| 2023-12-21 | 2023-12-19 | 24.251 | 12,371 | +495 | 0.00% | 300,011 |
| 2023-12-14 | 2023-12-12 | 21.775 | 11,876 | +990 | 0.00% | 258,606 |
| 2023-12-04 | 2023-11-30 | 22.180 | 10,886 | -990 | 0.00% | 241,448 |
| 2023-11-29 | 2023-11-27 | 20.765 | 11,876 | +990 | 0.00% | 246,605 |
| 2023-11-20 | 2023-11-16 | 19.037 | 10,886 | -990 | 0.00% | 207,238 |
| 2023-11-17 | 2023-11-15 | 18.774 | 11,876 | +990 | 0.00% | 222,965 |
| 2023-05-29 | 2023-05-24 | 17.201 | 10,886 | +79 | 0.00% | 187,250 |
| 2022-02-09 | 2022-02-07 | 23.969 | 10,807 | +982 | 0.00% | 259,038 |
| 2022-01-24 | 2022-01-20 | 28.448 | 9,825 | +983 | 0.00% | 279,500 |
| 2022-01-14 | 2022-01-12 | 34.351 | 8,842 | -983 | 0.00% | 303,733 |
| 2021-12-17 | 2021-12-15 | 32.061 | 9,825 | +983 | 0.00% | 315,000 |
| 2021-09-13 | 2021-09-09 | 41.730 | 8,842 | +982 | 0.00% | 368,979 |
| 2021-09-08 | 2021-09-06 | 43.972 | 7,860 | +37 | 0.00% | 345,623 |
| 2021-08-06 | 2021-08-04 | 51.028 | 7,823 | +5,867 | 0.00% | 399,195 |
| 2021-06-10 | 2021-06-08 | 55.784 | 1,956 | -489 | 0.00% | 109,113 |
| 2021-06-01 | 2021-05-28 | 48.216 | 2,445 | +11 | 0.00% | 117,888 |
| 2021-05-31 | 2021-05-27 | 49.140 | 2,434 | -974 | 0.00% | 119,607 |
| 2021-05-25 | 2021-05-21 | 47.292 | 3,408 | -487 | 0.00% | 161,170 |
| 2021-05-14 | 2021-05-12 | 42.516 | 3,895 | +974 | 0.00% | 165,601 |
| 2021-04-15 | 2021-04-13 | 45.443 | 2,921 | -974 | 0.00% | 132,740 |
| 2021-03-26 | 2021-03-24 | 41.181 | 3,895 | +974 | 0.00% | 160,401 |
| 2021-02-24 | 2021-02-22 | 45.084 | 2,921 | -7,790 | 0.00% | 131,690 |
| 2021-02-23 | 2021-02-19 | 47.292 | 10,711 | -1,948 | 0.00% | 506,542 |
| 2021-02-09 | 2021-02-05 | 42.927 | 12,659 | +974 | 0.00% | 543,415 |
| 2021-02-03 | 2021-02-01 | 44.416 | 11,685 | -9,737 | 0.00% | 519,004 |
| 2021-01-27 | 2021-01-25 | 47.857 | 21,422 | +9,737 | 0.00% | 1,025,183 |
| 2021-01-25 | 2021-01-21 | 48.319 | 11,685 | -9,737 | 0.00% | 564,604 |
| 2020-12-29 | 2020-12-24 | 45.084 | 21,422 | +487 | 0.00% | 965,784 |
| 2020-11-11 | 2020-11-09 | 47.292 | 20,935 | +973 | 0.00% | 990,052 |
| 2020-11-09 | 2020-11-05 | 45.803 | 19,962 | -487 | 0.00% | 914,312 |
| 2020-10-30 | 2020-10-28 | 43.287 | 20,449 | +487 | 0.00% | 885,167 |
| 2020-10-20 | 2020-10-16 | 44.878 | 19,962 | -973 | 0.00% | 895,862 |
| 2020-10-14 | 2020-10-09 | 45.854 | 20,935 | +486 | 0.00% | 959,953 |
| 2020-09-16 | 2020-09-14 | 48.113 | 20,449 | -2,921 | 0.00% | 983,869 |
| 2020-09-15 | 2020-09-11 | 46.932 | 23,370 | +1,948 | 0.00% | 1,096,808 |
| 2020-09-14 | 2020-09-10 | 46.932 | 21,422 | +973 | 0.00% | 1,005,384 |
| 2020-09-09 | 2020-09-07 | 48.062 | 20,449 | -928 | 0.00% | 982,810 |
| 2020-08-07 | 2020-08-05 | 64.785 | 21,377 | -145,750 | 0.00% | 1,384,915 |
| 2020-08-05 | 2020-08-03 | 63.808 | 167,127 | -486 | 0.01% | 10,663,970 |
| 2020-08-04 | 2020-07-31 | 63.499 | 167,613 | +2,429 | 0.01% | 10,643,231 |
| 2020-07-28 | 2020-07-24 | 59.125 | 165,184 | -12,632 | 0.01% | 9,766,492 |
| 2020-07-27 | 2020-07-23 | 61.595 | 177,816 | +12,632 | 0.02% | 10,952,559 |
| 2020-07-22 | 2020-07-20 | 55.266 | 165,184 | +19,433 | 0.01% | 9,128,993 |
| 2020-07-20 | 2020-07-16 | 54.442 | 145,751 | -6,316 | 0.01% | 7,935,016 |
| 2020-07-15 | 2020-07-13 | 62.624 | 152,067 | +6,316 | 0.01% | 9,523,052 |
| 2020-07-14 | 2020-07-10 | 61.543 | 145,751 | -7,773 | 0.01% | 8,970,018 |
| 2020-07-08 | 2020-07-06 | 59.176 | 153,524 | -486 | 0.01% | 9,084,996 |
| 2020-07-07 | 2020-07-03 | 53.876 | 154,010 | -972 | 0.01% | 8,297,480 |
| 2020-06-22 | 2020-06-18 | 44.871 | 154,982 | +7,774 | 0.01% | 6,954,219 |
| 2020-05-12 | 2020-05-08 | 40.188 | 147,208 | -1,458 | 0.01% | 5,916,067 |
| 2020-04-23 | 2020-04-21 | 38.233 | 148,666 | +972 | 0.01% | 5,683,961 |
| 2020-04-16 | 2020-04-14 | 40.291 | 147,694 | +1,457 | 0.01% | 5,950,798 |
| 2020-04-08 | 2020-04-06 | 42.967 | 146,237 | -971 | 0.01% | 6,283,395 |
| 2020-04-03 | 2020-04-01 | 40.755 | 147,208 | +971 | 0.01% | 5,999,392 |
| 2020-04-02 | 2020-03-31 | 41.372 | 146,237 | -485 | 0.01% | 6,050,119 |
| 2020-04-01 | 2020-03-30 | 40.240 | 146,722 | +485 | 0.01% | 5,904,085 |
| 2020-03-27 | 2020-03-25 | 41.372 | 146,237 | -485 | 0.01% | 6,050,119 |
| 2020-03-26 | 2020-03-24 | 39.674 | 146,722 | -972 | 0.01% | 5,821,035 |
| 2020-03-05 | 2020-03-03 | 53.001 | 147,694 | +486 | 0.01% | 7,827,998 |
| 2020-02-20 | 2020-02-18 | 58.353 | 147,208 | +486 | 0.01% | 8,590,038 |
| 2020-02-06 | 2020-02-04 | 59.073 | 146,722 | -486 | 0.01% | 8,667,378 |
| 2020-02-03 | 2020-01-30 | 57.015 | 147,208 | -5,344 | 0.01% | 8,393,088 |
| 2020-01-22 | 2020-01-20 | 66.329 | 152,552 | +971 | 0.01% | 10,118,623 |
| 2019-12-27 | 2019-12-20 | 66.947 | 151,581 | +145,751 | 0.01% | 10,147,818 |
| 2019-12-23 | 2019-12-19 | 67.924 | 5,830 | +5,830 | 0.00% | 395,998 |
| 2019-11-20 | 2019-11-18 | 54.802 | 0 | -972 | ||
| 2019-11-06 | 2019-11-04 | 53.001 | 972 | +972 | 0.00% | 51,517 |
| 2019-11-04 | 2019-10-31 | 52.487 | 0 | -2,915 | ||
| 2019-10-29 | 2019-10-25 | 49.605 | 2,915 | +2,915 | 0.00% | 144,599 |
| 2019-10-17 | 2019-10-15 | 46.621 | 0 | -1,943 | ||
| 2019-10-16 | 2019-10-14 | 46.929 | 1,943 | -972 | 0.00% | 91,184 |
| 2019-10-15 | 2019-10-11 | 47.290 | 2,915 | +972 | 0.00% | 137,849 |
| 2019-10-14 | 2019-10-10 | 45.900 | 1,943 | +971 | 0.00% | 89,184 |
| 2019-10-11 | 2019-10-09 | 43.173 | 972 | +972 | 0.00% | 41,964 |
| 2019-10-09 | 2019-10-04 | 44.768 | 0 | -972 | ||
| 2019-10-02 | 2019-09-27 | 42.916 | 972 | +972 | 0.00% | 41,714 |
| 2019-09-30 | 2019-09-26 | 43.636 | 0 | -972 | ||
| 2019-09-27 | 2019-09-25 | 43.122 | 972 | +972 | 0.00% | 41,914 |
| 2019-09-24 | 2019-09-20 | 47.135 | 0 | -486 | ||
| 2019-09-20 | 2019-09-18 | 45.694 | 486 | -1,457 | 0.00% | 22,208 |
| 2019-09-19 | 2019-09-17 | 41.475 | 1,943 | +971 | 0.00% | 80,586 |
| 2019-09-18 | 2019-09-16 | 42.401 | 972 | -971 | 0.00% | 41,214 |
| 2019-09-11 | 2019-09-09 | 41.952 | 1,943 | +19 | 0.00% | 81,513 |
| 2019-09-09 | 2019-09-05 | 40.653 | 1,924 | -961 | 0.00% | 78,216 |
| 2019-09-06 | 2019-09-04 | 36.286 | 2,885 | -962 | 0.00% | 104,685 |
| 2019-08-09 | 2019-08-07 | 38.365 | 3,847 | +962 | 0.00% | 147,591 |
| 2019-08-06 | 2019-08-02 | 41.484 | 2,885 | +961 | 0.00% | 119,683 |
| 2019-08-02 | 2019-07-31 | 44.448 | 1,924 | +962 | 0.00% | 85,517 |
| 2019-07-31 | 2019-07-29 | 45.019 | 962 | +962 | 0.00% | 43,309 |
| 2019-07-26 | 2019-07-24 | 46.215 | 0 | -962 | ||
| 2019-07-10 | 2019-07-08 | 45.383 | 962 | +962 | 0.00% | 43,659 |
| 2019-04-03 | 2019-04-01 | 50.709 | 0 | -1,875 | ||
| 2019-03-29 | 2019-03-27 | 49.483 | 1,875 | +937 | 0.00% | 92,780 |
| 2019-03-27 | 2019-03-25 | 51.829 | 938 | -937 | 0.00% | 48,615 |
| 2019-03-04 | 2019-02-28 | 49.749 | 1,875 | +937 | 0.00% | 93,280 |
| 2019-02-28 | 2019-02-26 | 53.855 | 938 | +938 | 0.00% | 50,516 |
| 2019-02-22 | 2019-02-20 | 55.295 | 0 | -7,502 | ||
| 2019-02-21 | 2019-02-19 | 54.175 | 7,502 | -1,875 | 0.00% | 406,420 |
| 2019-02-19 | 2019-02-15 | 55.135 | 9,377 | +4,688 | 0.00% | 516,998 |
| 2019-02-18 | 2019-02-14 | 58.227 | 4,689 | +4,689 | 0.00% | 273,028 |
| 2018-06-01 | 2018-05-30 | 127.652 | 0 | -461 | ||
| 2018-05-30 | 2018-05-28 | 126.567 | 461 | +461 | 0.00% | 58,347 |
| 2018-01-22 | 2018-01-18 | 146.105 | 0 | -921 | ||
| 2018-01-08 | 2018-01-04 | 163.364 | 921 | -922 | 0.00% | 150,459 |
| 2017-12-04 | 2017-11-30 | 169.660 | 1,843 | -460 | 0.00% | 312,684 |
| 2017-11-30 | 2017-11-28 | 186.919 | 2,303 | +460 | 0.00% | 430,475 |
| 2017-11-16 | 2017-11-14 | 190.067 | 1,843 | -460 | 0.00% | 350,294 |
| 2017-11-13 | 2017-11-09 | 176.933 | 2,303 | +460 | 0.00% | 407,476 |
| 2017-09-21 | 2017-09-19 | 153.486 | 1,843 | +922 | 0.00% | 282,876 |
| 2017-09-12 | 2017-09-08 | 148.049 | 921 | +2 | 0.00% | 136,353 |
| 2017-09-07 | 2017-09-05 | 156.540 | 919 | -459 | 0.00% | 143,860 |
| 2017-09-06 | 2017-09-04 | 157.738 | 1,378 | +459 | 0.00% | 217,362 |
| 2017-06-13 | 2017-06-09 | 108.315 | 919 | +919 | 0.00% | 99,542 |
| 2017-05-08 | 2017-05-04 | 121.356 | 0 | -453 | ||
| 2017-05-05 | 2017-05-02 | 125.221 | 453 | +453 | 0.00% | 56,725 |
| 2017-04-28 | 2017-04-26 | 117.712 | 0 | -453 | ||
| 2017-04-25 | 2017-04-21 | 117.049 | 453 | +453 | 0.00% | 53,023 |
| 2017-04-11 | 2017-04-07 | 100.320 | 0 | -453 | ||
| 2017-04-03 | 2017-03-30 | 103.467 | 453 | +453 | 0.00% | 46,871 |
| 2017-03-28 | 2017-03-24 | 108.215 | 0 | -453 | ||
| 2017-03-23 | 2017-03-21 | 95.461 | 453 | +453 | 0.00% | 43,244 |
| 2017-01-20 | 2017-01-18 | 86.407 | 0 | -906 | ||
| 2017-01-10 | 2017-01-06 | 82.818 | 906 | +906 | 0.00% | 75,033 |
| 2016-09-15 | 2016-09-13 | 89.112 | 0 | -2,717 | ||
| 2016-09-14 | 2016-09-12 | 87.566 | 2,717 | +2,717 | 0.00% | 237,917 |
| 2016-09-13 | 2016-09-09 | 95.627 | 0 | -906 | ||
| 2016-09-12 | 2016-09-08 | 99.602 | 906 | +453 | 0.00% | 90,240 |
| 2016-09-09 | 2016-09-07 | 97.064 | 453 | -1,811 | 0.00% | 43,970 |
| 2016-09-08 | 2016-09-06 | 97.507 | 2,264 | +459 | 0.00% | 220,755 |
| 2016-09-06 | 2016-09-02 | 95.900 | 1,805 | +1,805 | 0.00% | 173,100 |
| 2016-07-15 | 2016-07-13 | 73.518 | 0 | -903 | ||
| 2016-07-13 | 2016-07-11 | 72.576 | 903 | +903 | 0.00% | 65,536 |
| 2016-04-01 | 2016-03-30 | 66.307 | 0 | -890 | ||
| 2016-03-30 | 2016-03-24 | 64.172 | 890 | +890 | 0.00% | 57,113 |
| 2014-09-22 | 2014-09-18 | 52.795 | 0 | -436 | ||
| 2014-09-19 | 2014-09-17 | 51.992 | 436 | -435 | 0.00% | 22,668 |
| 2014-09-18 | 2014-09-16 | 53.024 | 871 | +871 | 0.00% | 46,184 |
| 2014-07-16 | 2014-07-14 | 55.778 | 0 | -433 | ||
| 2014-07-15 | 2014-07-11 | 54.855 | 433 | +433 | 0.00% | 23,752 |
| 2014-06-20 | 2014-06-18 | 60.046 | 0 | -867 | ||
| 2014-06-18 | 2014-06-16 | 60.104 | 867 | -867 | 0.00% | 52,110 |
| 2014-06-17 | 2014-06-13 | 56.412 | 1,734 | +867 | 0.00% | 97,818 |
| 2014-06-12 | 2014-06-10 | 56.700 | 867 | +867 | 0.00% | 49,159 |
| 2014-03-31 | 2014-03-27 | 45.907 | 0 | -1,701 | ||
| 2013-11-27 | 2013-11-25 | 38.795 | 1,701 | -851 | 0.00% | 65,990 |
| 2013-10-03 | 2013-09-30 | 41.440 | 2,552 | +851 | 0.00% | 105,754 |
| 2013-09-26 | 2013-09-24 | 44.320 | 1,701 | -851 | 0.00% | 75,388 |
| 2013-09-13 | 2013-09-11 | 43.203 | 2,552 | +851 | 0.00% | 110,254 |
| 2013-09-11 | 2013-09-09 | 44.731 | 1,701 | -851 | 0.00% | 76,088 |
| 2013-09-05 | 2013-09-03 | 43.195 | 2,552 | +862 | 0.00% | 110,234 |
| 2013-08-26 | 2013-08-22 | 43.787 | 1,690 | +845 | 0.00% | 74,000 |
| 2013-08-08 | 2013-08-06 | 43.314 | 845 | +845 | 0.00% | 36,600 |
| 2013-05-15 | 2013-05-13 | 49.091 | 0 | -835 | ||
| 2013-04-26 | 2013-04-24 | 42.985 | 835 | +835 | 0.00% | 35,892 |
| 2007-11-16 | 2007-11-14 | 14.586 | 0 | -1,522 | ||
| 2007-11-13 | 2007-11-09 | 14.323 | 1,522 | +1,522 | 0.00% | 21,799 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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