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 | 12.550 | 8,500 | +0 | 0.00% | 106,675 |
| 2025-10-13 | 2025-10-09 | 12.620 | 8,500 | +0 | 0.00% | 107,270 |
| 2025-10-10 | 2025-10-08 | 12.020 | 8,500 | +0 | 0.00% | 102,170 |
| 2025-10-09 | 2025-10-06 | 11.990 | 8,500 | +0 | 0.00% | 101,915 |
| 2025-10-08 | 2025-10-03 | 12.430 | 8,500 | +0 | 0.00% | 105,655 |
| 2025-10-06 | 2025-10-02 | 12.300 | 8,500 | +0 | 0.00% | 104,550 |
| 2025-10-03 | 2025-09-30 | 12.330 | 8,500 | +0 | 0.00% | 104,805 |
| 2025-10-02 | 2025-09-29 | 12.390 | 8,500 | -6,000 | 0.00% | 105,315 |
| 2025-09-30 | 2025-09-26 | 11.570 | 14,500 | +9,000 | 0.00% | 167,765 |
| 2025-06-11 | 2025-06-09 | 10.453 | 5,500 | +275 | 0.00% | 57,493 |
| 2025-05-27 | 2025-05-23 | 9.306 | 5,225 | -44,647 | 0.00% | 48,623 |
| 2024-12-13 | 2024-12-11 | 7.705 | 49,872 | +813 | 0.00% | 384,262 |
| 2024-06-12 | 2024-06-07 | 8.769 | 49,059 | +626 | 0.00% | 430,210 |
| 2023-12-12 | 2023-12-08 | 7.373 | 48,433 | +443 | 0.00% | 357,113 |
| 2023-11-07 | 2023-11-03 | 8.478 | 47,990 | -1,829 | 0.00% | 406,871 |
| 2023-06-14 | 2023-06-12 | 8.352 | 49,819 | +1,336 | 0.00% | 416,093 |
| 2022-12-06 | 2022-12-02 | 9.150 | 48,483 | +893 | 0.00% | 443,629 |
| 2022-06-15 | 2022-06-13 | 18.018 | 47,590 | +4,033 | 0.00% | 857,473 |
| 2022-03-29 | 2022-03-25 | 16.016 | 43,557 | +1,599 | 0.00% | 697,606 |
| 2022-01-18 | 2022-01-14 | 17.367 | 41,958 | -1,599 | 0.00% | 728,696 |
| 2021-12-20 | 2021-12-16 | 16.266 | 43,557 | +1,599 | 0.00% | 708,506 |
| 2021-12-07 | 2021-12-03 | 17.680 | 41,958 | +921 | 0.00% | 741,838 |
| 2021-11-25 | 2021-11-23 | 18.678 | 41,037 | -1,563 | 0.00% | 766,505 |
| 2021-10-25 | 2021-10-21 | 16.529 | 42,600 | +1,563 | 0.00% | 704,139 |
| 2021-06-28 | 2021-06-24 | 23.003 | 41,037 | +36,738 | 0.00% | 943,956 |
| 2021-05-26 | 2021-05-24 | 23.001 | 4,299 | +124 | 0.00% | 98,883 |
| 2020-12-01 | 2020-11-27 | 20.344 | 4,175 | +666 | 0.00% | 84,937 |
| 2020-10-16 | 2020-10-14 | 19.310 | 3,509 | -1,914 | 0.00% | 67,758 |
| 2020-10-15 | 2020-10-12 | 19.310 | 5,423 | +1,914 | 0.00% | 104,717 |
| 2020-09-04 | 2020-09-02 | 16.363 | 3,509 | -319 | 0.00% | 57,418 |
| 2020-05-27 | 2020-05-25 | 13.050 | 3,828 | +338 | 0.00% | 49,954 |
| 2019-10-04 | 2019-10-02 | 12.485 | 3,490 | +49 | 0.00% | 43,574 |
| 2019-07-11 | 2019-07-09 | 10.881 | 3,441 | -37,562 | 0.00% | 37,442 |
| 2019-05-29 | 2019-05-27 | 13.348 | 41,003 | +1,952 | 0.00% | 547,293 |
| 2019-05-02 | 2019-04-29 | 15.197 | 39,051 | +35,774 | 0.00% | 593,454 |
| 2018-10-26 | 2018-10-24 | 12.090 | 3,277 | +91 | 0.00% | 39,619 |
| 2018-09-04 | 2018-08-31 | 13.954 | 3,186 | -46,199 | 0.00% | 44,459 |
| 2018-07-26 | 2018-07-24 | 17.325 | 49,385 | -4,779 | 0.00% | 855,607 |
| 2018-06-29 | 2018-06-27 | 17.401 | 54,164 | -12,744 | 0.00% | 942,485 |
| 2018-05-31 | 2018-05-29 | 22.402 | 66,908 | +3,125 | 0.00% | 1,498,854 |
| 2018-05-18 | 2018-05-16 | 21.928 | 63,783 | +3,544 | 0.00% | 1,398,609 |
| 2018-05-15 | 2018-05-11 | 21.374 | 60,239 | +1,012 | 0.00% | 1,287,577 |
| 2017-10-19 | 2017-10-17 | 26.144 | 59,227 | +1,497 | 0.00% | 1,548,439 |
| 2017-09-12 | 2017-09-08 | 28.252 | 57,730 | +54,769 | 0.00% | 1,630,981 |
| 2017-08-10 | 2017-08-08 | 23.469 | 2,961 | -14,802 | 0.00% | 69,491 |
| 2017-07-25 | 2017-07-21 | 22.537 | 17,763 | +9,868 | 0.00% | 400,319 |
| 2017-07-24 | 2017-07-20 | 22.901 | 7,895 | +4,934 | 0.00% | 180,807 |
| 2017-06-01 | 2017-05-29 | 19.599 | 2,961 | +157 | 0.00% | 58,032 |
| 2017-05-12 | 2017-05-10 | 20.326 | 2,804 | -28,043 | 0.00% | 56,994 |
| 2017-04-05 | 2017-03-31 | 21.567 | 30,847 | -7,478 | 0.00% | 665,280 |
| 2017-03-30 | 2017-03-28 | 20.219 | 38,325 | +7,478 | 0.00% | 774,899 |
| 2017-02-03 | 2017-02-01 | 18.807 | 30,847 | -1,402 | 0.00% | 580,140 |
| 2017-02-01 | 2017-01-25 | 18.187 | 32,249 | -1,402 | 0.00% | 586,498 |
| 2017-01-13 | 2017-01-11 | 17.716 | 33,651 | +467 | 0.00% | 596,156 |
| 2017-01-10 | 2017-01-06 | 17.053 | 33,184 | +28,043 | 0.00% | 565,872 |
| 2017-01-06 | 2017-01-04 | 17.416 | 5,141 | -7,011 | 0.00% | 89,537 |
| 2016-12-20 | 2016-12-16 | 16.389 | 12,152 | -2,337 | 0.00% | 199,163 |
| 2016-10-13 | 2016-10-11 | 16.261 | 14,489 | -2,337 | 0.00% | 235,604 |
| 2016-09-12 | 2016-09-08 | 17.547 | 16,826 | +1,438 | 0.00% | 295,238 |
| 2016-06-20 | 2016-06-16 | 10.107 | 15,388 | -4,274 | 0.00% | 155,524 |
| 2016-05-26 | 2016-05-24 | 9.747 | 19,662 | -4,274 | 0.00% | 191,647 |
| 2016-05-25 | 2016-05-23 | 9.627 | 23,936 | +668 | 0.00% | 230,426 |
| 2015-09-18 | 2015-09-16 | 8.166 | 23,268 | +431 | 0.00% | 190,001 |
| 2015-05-20 | 2015-05-18 | 9.765 | 22,837 | +586 | 0.00% | 223,000 |
| 2014-09-05 | 2014-09-03 | 9.138 | 22,251 | +373 | 0.00% | 203,325 |
| 2014-05-28 | 2014-05-26 | 8.022 | 21,878 | +866 | 0.00% | 175,508 |
| 2014-05-27 | 2014-05-23 | 8.049 | 21,012 | -1,501 | 0.00% | 169,121 |
| 2013-09-13 | 2013-09-11 | 8.822 | 22,513 | +341 | 0.00% | 198,612 |
| 2013-05-08 | 2013-05-06 | 10.020 | 22,172 | +735 | 0.00% | 222,168 |
| 2013-03-25 | 2013-03-21 | 9.600 | 21,437 | -178 | 0.00% | 205,803 |
| 2012-09-14 | 2012-09-12 | 8.733 | 21,615 | +346 | 0.00% | 188,758 |
| 2012-05-30 | 2012-05-28 | 8.480 | 21,269 | +366 | 0.00% | 180,365 |
| 2012-05-07 | 2012-05-03 | 10.072 | 20,903 | +3,455 | 0.00% | 210,536 |
| 2012-02-10 | 2012-02-08 | 13.777 | 17,448 | -3,455 | 0.00% | 240,376 |
| 2011-11-18 | 2011-11-16 | 11.461 | 20,903 | +3,455 | 0.00% | 239,575 |
| 2011-09-12 | 2011-09-08 | 14.245 | 17,448 | +361 | 0.00% | 248,552 |
| 2011-08-11 | 2011-08-09 | 13.300 | 17,087 | -338 | 0.00% | 227,249 |
| 2011-07-20 | 2011-07-18 | 15.221 | 17,425 | +1,691 | 0.00% | 265,218 |
| 2011-07-14 | 2011-07-12 | 16.107 | 15,734 | +1,692 | 0.00% | 253,431 |
| 2011-07-13 | 2011-07-11 | 17.112 | 14,042 | +1,692 | 0.00% | 240,288 |
| 2011-07-12 | 2011-07-08 | 17.733 | 12,350 | +1,692 | 0.00% | 218,999 |
| 2011-05-06 | 2011-05-04 | 18.531 | 10,658 | +1,692 | 0.00% | 197,500 |
| 2011-04-26 | 2011-04-20 | 22.088 | 8,966 | +220 | 0.00% | 198,045 |
| 2011-03-31 | 2011-03-29 | 19.695 | 8,746 | +3,300 | 0.00% | 172,250 |
| 2011-03-09 | 2011-03-07 | 20.937 | 5,446 | +1,651 | 0.00% | 114,023 |
| 2011-02-09 | 2011-02-07 | 23.543 | 3,795 | -330 | 0.00% | 89,345 |
| 2011-02-07 | 2011-01-31 | 23.391 | 4,125 | +330 | 0.00% | 96,489 |
| 2011-01-11 | 2011-01-07 | 24.543 | 3,795 | +1,650 | 0.00% | 93,139 |
| 2010-12-21 | 2010-12-17 | 24.421 | 2,145 | +165 | 0.00% | 52,384 |
| 2010-12-17 | 2010-12-15 | 24.300 | 1,980 | +1,650 | 0.00% | 48,115 |
| 2010-12-15 | 2010-12-13 | 24.664 | 330 | +165 | 0.00% | 8,139 |
| 2010-09-02 | 2010-08-31 | 23.128 | 165 | +4 | 0.00% | 3,816 |
| 2010-04-23 | 2010-04-21 | 25.419 | 161 | -162 | 0.00% | 4,092 |
| 2010-04-20 | 2010-04-16 | 25.975 | 323 | +7 | 0.00% | 8,390 |
| 2009-09-10 | 2009-09-08 | 18.020 | 316 | +6 | 0.00% | 5,694 |
| 2009-05-15 | 2009-05-13 | 11.529 | 310 | +9 | 0.00% | 3,574 |
| 2008-09-05 | 2008-09-03 | 13.678 | 301 | +9 | 0.00% | 4,117 |
| 2008-04-25 | 2008-04-23 | 19.721 | 292 | +11 | 0.00% | 5,759 |
| 2007-09-13 | 2007-09-11 | 24.521 | 281 | +4 | 0.00% | 6,890 |
| 2007-09-05 | 2007-09-03 | 24.665 | 277 | -1,664 | 0.00% | 6,832 |
| 2007-07-05 | 2007-07-03 | 26.360 | 1,941 | -139 | 0.00% | 51,164 |
| 2007-06-26 | 2007-06-22 | 26.432 | 2,080 | 0.00% | 54,978 |
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