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 | 40.860 | 3,200 | +0 | 0.00% | 130,752 |
| 2025-10-13 | 2025-10-09 | 40.800 | 3,200 | +0 | 0.00% | 130,560 |
| 2025-10-10 | 2025-10-08 | 40.440 | 3,200 | +0 | 0.00% | 129,408 |
| 2025-10-09 | 2025-10-06 | 40.500 | 3,200 | +0 | 0.00% | 129,600 |
| 2025-10-08 | 2025-10-03 | 40.600 | 3,200 | +0 | 0.00% | 129,920 |
| 2025-10-06 | 2025-10-02 | 40.260 | 3,200 | +0 | 0.00% | 128,832 |
| 2025-10-03 | 2025-09-30 | 40.000 | 3,200 | +0 | 0.00% | 128,000 |
| 2025-10-02 | 2025-09-29 | 40.180 | 3,200 | +0 | 0.00% | 128,576 |
| 2025-09-30 | 2025-09-26 | 39.740 | 3,200 | +0 | 0.00% | 127,168 |
| 2025-09-29 | 2025-09-25 | 39.600 | 3,200 | +0 | 0.00% | 126,720 |
| 2025-09-26 | 2025-09-24 | 40.060 | 3,200 | +0 | 0.00% | 128,192 |
| 2025-09-25 | 2025-09-23 | 40.200 | 3,200 | +0 | 0.00% | 128,640 |
| 2025-09-24 | 2025-09-22 | 40.380 | 3,200 | +0 | 0.00% | 129,216 |
| 2025-09-23 | 2025-09-19 | 40.800 | 3,200 | +0 | 0.00% | 130,560 |
| 2025-09-22 | 2025-09-18 | 41.280 | 3,200 | +0 | 0.00% | 132,096 |
| 2025-09-19 | 2025-09-17 | 41.540 | 3,200 | +0 | 0.00% | 132,928 |
| 2025-09-18 | 2025-09-16 | 41.800 | 3,200 | +0 | 0.00% | 133,760 |
| 2025-09-17 | 2025-09-15 | 42.020 | 3,200 | +0 | 0.00% | 134,464 |
| 2025-09-16 | 2025-09-12 | 42.340 | 3,200 | +0 | 0.00% | 135,488 |
| 2025-09-15 | 2025-09-11 | 41.880 | 3,200 | +0 | 0.00% | 134,016 |
| 2025-09-12 | 2025-09-10 | 41.960 | 3,200 | +0 | 0.00% | 134,272 |
| 2025-09-11 | 2025-09-09 | 41.840 | 3,200 | +0 | 0.00% | 133,888 |
| 2025-09-10 | 2025-09-08 | 41.700 | 3,200 | +0 | 0.00% | 133,440 |
| 2025-09-09 | 2025-09-05 | 41.500 | 3,200 | +0 | 0.00% | 132,800 |
| 2025-09-08 | 2025-09-04 | 40.940 | 3,200 | +0 | 0.00% | 131,008 |
| 2025-09-05 | 2025-09-03 | 41.100 | 3,200 | +0 | 0.00% | 131,520 |
| 2025-09-04 | 2025-09-02 | 41.280 | 3,200 | +0 | 0.00% | 132,096 |
| 2025-09-03 | 2025-09-01 | 41.620 | 3,200 | +0 | 0.00% | 133,184 |
| 2025-09-02 | 2025-08-29 | 41.440 | 3,200 | +0 | 0.00% | 132,608 |
| 2025-09-01 | 2025-08-28 | 41.560 | 3,200 | +0 | 0.00% | 132,992 |
| 2025-08-29 | 2025-08-27 | 41.260 | 3,200 | +0 | 0.00% | 132,032 |
| 2025-08-28 | 2025-08-26 | 41.720 | 3,200 | +0 | 0.00% | 133,504 |
| 2025-08-27 | 2025-08-25 | 42.440 | 3,200 | +0 | 0.00% | 135,808 |
| 2025-08-26 | 2025-08-22 | 42.280 | 3,200 | +0 | 0.00% | 135,296 |
| 2025-08-25 | 2025-08-21 | 42.060 | 3,200 | +0 | 0.00% | 134,592 |
| 2025-08-22 | 2025-08-20 | 41.880 | 3,200 | +0 | 0.00% | 134,016 |
| 2025-08-21 | 2025-08-19 | 41.440 | 3,200 | +0 | 0.00% | 132,608 |
| 2025-08-20 | 2025-08-18 | 41.180 | 3,200 | +0 | 0.00% | 131,776 |
| 2025-08-19 | 2025-08-15 | 42.120 | 3,200 | +0 | 0.00% | 134,784 |
| 2025-08-18 | 2025-08-14 | 42.780 | 3,200 | +0 | 0.00% | 136,896 |
| 2025-08-15 | 2025-08-13 | 44.600 | 3,200 | +0 | 0.00% | 142,720 |
| 2025-08-14 | 2025-08-12 | 43.920 | 3,200 | +0 | 0.00% | 140,544 |
| 2025-08-13 | 2025-08-11 | 44.260 | 3,200 | +0 | 0.00% | 141,632 |
| 2025-08-12 | 2025-08-08 | 44.000 | 3,200 | +0 | 0.00% | 140,800 |
| 2025-08-11 | 2025-08-07 | 44.180 | 3,200 | -20,500 | 0.00% | 141,376 |
| 2025-06-18 | 2025-06-16 | 43.466 | 23,700 | +772 | 0.00% | 1,030,138 |
| 2024-11-18 | 2024-11-14 | 38.160 | 22,928 | +880 | 0.00% | 874,923 |
| 2024-06-27 | 2024-06-25 | 35.382 | 22,048 | +915 | 0.00% | 780,097 |
| 2023-11-20 | 2023-11-16 | 46.777 | 21,133 | +689 | 0.00% | 988,548 |
| 2023-06-15 | 2023-06-13 | 56.145 | 20,444 | +520 | 0.00% | 1,147,836 |
| 2023-03-29 | 2023-03-27 | 59.892 | 19,924 | +168 | 0.00% | 1,193,295 |
| 2023-02-24 | 2023-02-22 | 65.119 | 19,756 | +557 | 0.00% | 1,286,482 |
| 2023-01-03 | 2022-12-29 | 69.525 | 19,199 | +409 | 0.00% | 1,334,812 |
| 2022-11-21 | 2022-11-17 | 70.222 | 18,790 | +530 | 0.00% | 1,319,466 |
| 2022-06-21 | 2022-06-17 | 79.606 | 18,260 | +397 | 0.00% | 1,453,598 |
| 2022-06-16 | 2022-06-14 | 88.043 | 17,863 | +383 | 0.00% | 1,572,705 |
| 2022-06-08 | 2022-06-06 | 92.676 | 17,480 | -389 | 0.00% | 1,619,984 |
| 2022-04-29 | 2022-04-27 | 86.498 | 17,869 | -388 | 0.00% | 1,545,633 |
| 2022-04-25 | 2022-04-21 | 87.528 | 18,257 | +388 | 0.00% | 1,597,994 |
| 2022-04-14 | 2022-04-12 | 86.820 | 17,869 | -310 | 0.00% | 1,551,383 |
| 2022-04-12 | 2022-04-08 | 88.622 | 18,179 | +310 | 0.00% | 1,611,057 |
| 2022-02-28 | 2022-02-24 | 82.122 | 17,869 | +389 | 0.00% | 1,467,431 |
| 2022-02-24 | 2022-02-22 | 83.344 | 17,480 | +388 | 0.00% | 1,456,861 |
| 2022-01-04 | 2021-12-31 | 88.364 | 17,092 | -310 | 0.00% | 1,510,325 |
| 2021-12-28 | 2021-12-22 | 85.533 | 17,402 | +310 | 0.00% | 1,488,439 |
| 2021-11-24 | 2021-11-22 | 89.780 | 17,092 | -388 | 0.00% | 1,534,525 |
| 2021-11-22 | 2021-11-18 | 93.740 | 17,480 | +390 | 0.00% | 1,638,584 |
| 2021-11-12 | 2021-11-10 | 92.687 | 17,090 | +380 | 0.00% | 1,584,025 |
| 2021-11-02 | 2021-10-29 | 90.844 | 16,710 | -380 | 0.00% | 1,518,003 |
| 2021-11-01 | 2021-10-28 | 91.502 | 17,090 | +380 | 0.00% | 1,563,774 |
| 2021-09-23 | 2021-09-20 | 85.117 | 16,710 | +380 | 0.00% | 1,422,303 |
| 2021-07-05 | 2021-06-30 | 99.073 | 16,330 | -380 | 0.00% | 1,617,856 |
| 2021-06-29 | 2021-06-25 | 104.688 | 16,710 | +318 | 0.00% | 1,749,337 |
| 2021-06-25 | 2021-06-23 | 104.956 | 16,392 | +373 | 0.00% | 1,720,446 |
| 2021-03-03 | 2021-03-01 | 95.763 | 16,019 | -745 | 0.00% | 1,534,022 |
| 2021-03-01 | 2021-02-25 | 99.655 | 16,764 | +745 | 0.00% | 1,670,615 |
| 2020-11-19 | 2020-11-17 | 98.126 | 16,019 | +320 | 0.00% | 1,571,877 |
| 2020-07-07 | 2020-07-03 | 88.745 | 15,699 | +730 | 0.00% | 1,393,201 |
| 2020-07-06 | 2020-07-02 | 88.539 | 14,969 | -1,095 | 0.00% | 1,325,343 |
| 2020-06-12 | 2020-06-10 | 96.978 | 16,064 | +343 | 0.00% | 1,557,854 |
| 2020-06-08 | 2020-06-04 | 91.101 | 15,721 | -2,144 | 0.00% | 1,432,191 |
| 2020-06-05 | 2020-06-03 | 92.220 | 17,865 | -714 | 0.00% | 1,647,511 |
| 2020-06-04 | 2020-06-02 | 91.310 | 18,579 | +2,858 | 0.00% | 1,696,457 |
| 2020-02-14 | 2020-02-12 | 110.692 | 15,721 | -1,787 | 0.00% | 1,740,190 |
| 2019-11-27 | 2019-11-25 | 117.498 | 17,508 | +306 | 0.00% | 2,057,161 |
| 2019-09-27 | 2019-09-25 | 121.486 | 17,202 | +1,053 | 0.00% | 2,089,805 |
| 2019-07-15 | 2019-07-11 | 139.004 | 16,149 | -35,107 | 0.00% | 2,244,777 |
| 2019-06-25 | 2019-06-21 | 136.868 | 51,256 | +35,107 | 0.00% | 7,015,294 |
| 2019-06-19 | 2019-06-17 | 138.875 | 16,149 | +233 | 0.00% | 2,242,690 |
| 2019-06-13 | 2019-06-11 | 143.427 | 15,916 | -346 | 0.00% | 2,282,783 |
| 2019-06-10 | 2019-06-05 | 137.936 | 16,262 | +346 | 0.00% | 2,243,108 |
| 2019-01-21 | 2019-01-17 | 114.886 | 15,916 | -346 | 0.00% | 1,828,526 |
| 2019-01-15 | 2019-01-11 | 115.247 | 16,262 | +346 | 0.00% | 1,874,152 |
| 2019-01-09 | 2019-01-07 | 117.487 | 15,916 | -346 | 0.00% | 1,869,927 |
| 2019-01-03 | 2018-12-31 | 114.597 | 16,262 | +346 | 0.00% | 1,863,577 |
| 2018-11-29 | 2018-11-27 | 105.493 | 15,916 | -346 | 0.00% | 1,679,024 |
| 2018-11-27 | 2018-11-23 | 109.264 | 16,262 | +282 | 0.00% | 1,776,857 |
| 2018-11-22 | 2018-11-20 | 107.132 | 15,980 | +340 | 0.00% | 1,711,969 |
| 2018-08-10 | 2018-08-08 | 114.485 | 15,640 | -340 | 0.00% | 1,790,544 |
| 2018-08-07 | 2018-08-03 | 110.367 | 15,980 | +340 | 0.00% | 1,763,669 |
| 2018-07-26 | 2018-07-24 | 112.867 | 15,640 | -680 | 0.00% | 1,765,244 |
| 2018-07-24 | 2018-07-20 | 110.588 | 16,320 | +680 | 0.00% | 1,804,794 |
| 2018-06-29 | 2018-06-27 | 103.676 | 15,640 | -680 | 0.00% | 1,621,495 |
| 2018-06-28 | 2018-06-26 | 104.779 | 16,320 | +680 | 0.00% | 1,709,994 |
| 2018-06-20 | 2018-06-15 | 107.158 | 15,640 | +283 | 0.00% | 1,675,946 |
| 2017-11-21 | 2017-11-17 | 105.485 | 15,357 | +269 | 0.00% | 1,619,932 |
| 2017-06-20 | 2017-06-16 | 97.452 | 15,088 | +278 | 0.00% | 1,470,352 |
| 2017-06-19 | 2017-06-15 | 97.762 | 14,810 | -644 | 0.00% | 1,447,860 |
| 2017-06-12 | 2017-06-08 | 97.219 | 15,454 | +644 | 0.00% | 1,502,419 |
| 2016-11-22 | 2016-11-18 | 83.850 | 14,810 | +313 | 0.00% | 1,241,816 |
| 2016-08-17 | 2016-08-15 | 86.864 | 14,497 | -23,005 | 0.00% | 1,259,272 |
| 2016-06-22 | 2016-06-20 | 82.506 | 37,502 | +795 | 0.00% | 3,094,124 |
| 2015-11-24 | 2015-11-20 | 80.583 | 36,707 | +748 | 0.00% | 2,957,943 |
| 2015-06-23 | 2015-06-19 | 81.319 | 35,959 | +692 | 0.00% | 2,924,158 |
| 2015-05-08 | 2015-05-06 | 80.813 | 35,267 | -12,447 | 0.00% | 2,850,035 |
| 2015-04-10 | 2015-04-08 | 82.922 | 47,714 | +46,232 | 0.00% | 3,956,539 |
| 2014-11-25 | 2014-11-21 | 83.357 | 1,482 | +27 | 0.00% | 123,535 |
| 2014-08-27 | 2014-08-25 | 77.771 | 1,455 | -872 | 0.00% | 113,157 |
| 2014-08-26 | 2014-08-22 | 77.943 | 2,327 | +872 | 0.00% | 181,373 |
| 2014-06-17 | 2014-06-13 | 73.776 | 1,455 | +30 | 0.00% | 107,345 |
| 2014-05-23 | 2014-05-21 | 71.846 | 1,425 | -2,280 | 0.00% | 102,381 |
| 2014-05-14 | 2014-05-12 | 68.337 | 3,705 | -570 | 0.00% | 253,190 |
| 2014-01-27 | 2014-01-23 | 62.986 | 4,275 | -570 | 0.00% | 269,266 |
| 2014-01-14 | 2014-01-10 | 62.723 | 4,845 | +570 | 0.00% | 303,893 |
| 2013-11-26 | 2013-11-22 | 69.496 | 4,275 | +88 | 0.00% | 297,097 |
| 2013-06-25 | 2013-06-21 | 67.258 | 4,187 | +558 | 0.00% | 281,607 |
| 2013-06-19 | 2013-06-17 | 71.233 | 3,629 | +70 | 0.00% | 258,506 |
| 2013-06-05 | 2013-06-03 | 73.060 | 3,559 | +822 | 0.00% | 260,020 |
| 2013-06-04 | 2013-05-31 | 73.334 | 2,737 | +2,190 | 0.00% | 200,714 |
| 2013-06-03 | 2013-05-30 | 72.512 | 547 | +547 | 0.00% | 39,664 |
| 2013-05-21 | 2013-05-16 | 83.471 | 0 | -547 | ||
| 2013-02-04 | 2013-01-31 | 73.608 | 547 | -2,738 | 0.00% | 40,263 |
| 2013-01-08 | 2013-01-04 | 71.599 | 3,285 | -547 | 0.00% | 235,201 |
| 2013-01-07 | 2013-01-03 | 70.320 | 3,832 | +547 | 0.00% | 269,466 |
| 2012-12-20 | 2012-12-18 | 72.512 | 3,285 | +2,738 | 0.00% | 238,201 |
| 2012-11-23 | 2012-11-21 | 74.247 | 547 | +547 | 0.00% | 40,613 |
| 2012-08-16 | 2012-08-14 | 63.180 | 0 | -538 | ||
| 2012-07-19 | 2012-07-17 | 60.765 | 538 | -538 | 0.00% | 32,691 |
| 2012-07-12 | 2012-07-10 | 62.530 | 1,076 | +1,076 | 0.00% | 67,282 |
| 2012-06-13 | 2012-06-11 | 59.030 | 0 | -1,054 | ||
| 2012-06-12 | 2012-06-08 | 59.599 | 1,054 | +1,054 | 0.00% | 62,818 |
| 2012-06-11 | 2012-06-07 | 60.264 | 0 | -5,269 | ||
| 2012-05-21 | 2012-05-17 | 55.708 | 5,269 | +5,269 | 0.00% | 293,528 |
| 2011-07-11 | 2011-07-07 | 53.008 | 0 | -515 | ||
| 2011-06-28 | 2011-06-24 | 51.843 | 515 | -1,030 | 0.00% | 26,699 |
| 2011-06-20 | 2011-06-16 | 52.425 | 1,545 | -1,030 | 0.00% | 80,997 |
| 2011-06-15 | 2011-06-13 | 53.464 | 2,575 | +55 | 0.00% | 137,671 |
| 2011-06-14 | 2011-06-10 | 53.861 | 2,520 | +1,008 | 0.00% | 135,730 |
| 2011-06-09 | 2011-06-07 | 53.167 | 1,512 | -504 | 0.00% | 80,388 |
| 2011-03-21 | 2011-03-17 | 46.521 | 2,016 | +1,008 | 0.00% | 93,786 |
| 2011-03-01 | 2011-02-25 | 48.009 | 1,008 | +1,008 | 0.00% | 48,393 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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