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 | 32.140 | 1,000 | +0 | 0.00% | 32,140 |
| 2025-10-13 | 2025-10-09 | 34.720 | 1,000 | +0 | 0.00% | 34,720 |
| 2025-10-10 | 2025-10-08 | 34.340 | 1,000 | +1,000 | 0.00% | 34,340 |
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | -1,000 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 1,000 | +1,000 | 0.00% | 31,300 |
| 2024-05-02 | 2024-04-29 | 12.975 | 0 | -1,491 | ||
| 2024-04-16 | 2024-04-12 | 14.705 | 1,491 | +1,491 | 0.00% | 21,925 |
| 2017-04-21 | 2017-04-19 | 7.529 | 0 | -4,775 | ||
| 2017-04-18 | 2017-04-12 | 7.560 | 4,775 | +4,775 | 0.00% | 36,100 |
| 2016-10-17 | 2016-10-13 | 7.728 | 0 | -3,820 | ||
| 2016-10-11 | 2016-10-06 | 7.853 | 3,820 | +3,820 | 0.00% | 30,000 |
| 2015-07-09 | 2015-07-07 | 4.153 | 0 | -948,691 | ||
| 2015-06-04 | 2015-06-02 | 5.956 | 948,691 | -284,608 | 0.11% | 5,649,998 |
| 2015-06-03 | 2015-06-01 | 6.272 | 1,233,299 | -92,023 | 0.15% | 7,735,001 |
| 2015-06-01 | 2015-05-28 | 6.371 | 1,325,322 | +376,631 | 0.16% | 8,443,579 |
| 2015-05-29 | 2015-05-27 | 6.243 | 948,691 | +10,058 | 0.11% | 5,922,791 |
| 2014-12-12 | 2014-12-10 | 4.272 | 938,633 | -28,159 | 0.11% | 4,009,998 |
| 2014-12-08 | 2014-12-04 | 4.230 | 966,792 | +28,159 | 0.12% | 4,089,098 |
| 2014-10-16 | 2014-10-14 | 4.677 | 938,633 | -262,818 | 0.11% | 4,389,998 |
| 2014-09-18 | 2014-09-16 | 4.837 | 1,201,451 | +93,864 | 0.15% | 5,811,201 |
| 2014-09-17 | 2014-09-15 | 4.890 | 1,107,587 | +168,954 | 0.13% | 5,416,198 |
| 2014-06-04 | 2014-05-30 | 4.475 | 938,633 | -9,387 | 0.11% | 4,199,998 |
| 2014-05-28 | 2014-05-26 | 4.708 | 948,020 | +27,735 | 0.12% | 4,463,484 |
| 2014-04-15 | 2014-04-11 | 5.433 | 920,285 | +9,112 | 0.12% | 4,999,502 |
| 2014-04-10 | 2014-04-08 | 5.290 | 911,173 | +25,513 | 0.11% | 4,820,001 |
| 2014-03-28 | 2014-03-26 | 5.136 | 885,660 | +156,722 | 0.11% | 4,548,960 |
| 2014-03-25 | 2014-03-21 | 5.246 | 728,938 | +182,234 | 0.09% | 3,823,998 |
| 2014-02-25 | 2014-02-21 | 5.762 | 546,704 | +207,748 | 0.07% | 3,150,001 |
| 2013-11-29 | 2013-11-27 | 5.652 | 338,956 | -9,112 | 0.04% | 1,915,798 |
| 2013-11-27 | 2013-11-25 | 5.773 | 348,068 | +9,112 | 0.04% | 2,009,320 |
| 2013-10-28 | 2013-10-24 | 6.859 | 338,956 | +338,956 | 0.04% | 2,324,998 |
| 2013-08-27 | 2013-08-23 | 7.112 | 0 | -9,112 | ||
| 2013-08-26 | 2013-08-22 | 7.013 | 9,112 | +9,112 | 0.00% | 63,902 |
| 2013-08-16 | 2013-08-13 | 6.958 | 0 | -10,934 | ||
| 2013-08-15 | 2013-08-12 | 6.662 | 10,934 | +9,112 | 0.00% | 72,840 |
| 2013-05-29 | 2013-05-27 | 8.666 | 1,822 | +70 | 0.00% | 15,789 |
| 2013-01-29 | 2013-01-25 | 13.290 | 1,752 | -7,007 | 0.00% | 23,284 |
| 2012-11-22 | 2012-11-20 | 14.888 | 8,759 | +7,007 | 0.00% | 130,407 |
| 2012-11-12 | 2012-11-08 | 15.277 | 1,752 | -7,007 | 0.00% | 26,764 |
| 2012-11-09 | 2012-11-07 | 15.642 | 8,759 | -7,006 | 0.00% | 137,007 |
| 2012-11-06 | 2012-11-02 | 15.025 | 15,765 | +7,006 | 0.00% | 236,875 |
| 2012-10-22 | 2012-10-18 | 15.596 | 8,759 | +7,007 | 0.00% | 136,607 |
| 2012-09-17 | 2012-09-13 | 13.221 | 1,752 | -12,262 | 0.00% | 23,164 |
| 2012-09-14 | 2012-09-12 | 13.450 | 14,014 | +12,262 | 0.00% | 188,485 |
| 2012-05-31 | 2012-05-29 | 11.330 | 1,752 | +49 | 0.00% | 19,850 |
| 2012-02-06 | 2012-02-02 | 17.494 | 1,703 | -3,407 | 0.00% | 29,792 |
| 2012-01-27 | 2012-01-20 | 14.817 | 5,110 | +3,407 | 0.00% | 75,713 |
| 2011-06-30 | 2011-06-28 | 18.597 | 1,703 | +851 | 0.00% | 31,671 |
| 2011-05-12 | 2011-05-09 | 77.127 | 852 | +431 | 0.00% | 65,713 |
| 2010-06-18 | 2010-06-15 | 39.821 | 421 | -422 | 0.00% | 16,765 |
| 2010-04-30 | 2010-04-28 | 36.957 | 843 | +14 | 0.00% | 31,154 |
| 2010-03-23 | 2010-03-19 | 37.632 | 829 | +414 | 0.00% | 31,197 |
| 2009-10-07 | 2009-10-05 | 31.939 | 415 | -4,145 | 0.00% | 13,255 |
| 2009-10-05 | 2009-09-30 | 31.842 | 4,560 | +4,145 | 0.00% | 145,201 |
| 2009-09-24 | 2009-09-22 | 35.413 | 415 | -4,145 | 0.00% | 14,696 |
| 2009-09-23 | 2009-09-21 | 34.206 | 4,560 | +4,145 | 0.00% | 155,982 |
| 2009-04-14 | 2009-04-08 | 25.502 | 415 | +8 | 0.00% | 10,583 |
| 2008-11-06 | 2008-11-04 | 6.830 | 407 | -5,291 | 0.00% | 2,780 |
| 2008-11-05 | 2008-11-03 | 6.830 | 5,698 | +5,291 | 0.00% | 38,917 |
| 2008-09-08 | 2008-09-04 | 11.252 | 407 | -1,221 | 0.00% | 4,580 |
| 2008-09-05 | 2008-09-03 | 11.621 | 1,628 | +1,221 | 0.00% | 18,919 |
| 2008-08-25 | 2008-08-20 | 13.734 | 407 | -1,221 | 0.00% | 5,590 |
| 2008-08-21 | 2008-08-19 | 12.505 | 1,628 | +1,221 | 0.00% | 20,359 |
| 2008-05-30 | 2008-05-28 | 32.135 | 407 | +203 | 0.00% | 13,079 |
| 2008-04-15 | 2008-04-11 | 126.934 | 204 | +103 | 0.00% | 25,895 |
| 2007-09-17 | 2007-09-13 | 96.281 | 101 | -1,006 | 0.00% | 9,724 |
| 2007-09-12 | 2007-09-10 | 93.300 | 1,107 | +1,006 | 0.00% | 103,284 |
| 2007-06-26 | 2007-06-22 | 73.527 | 101 | 0.00% | 7,426 |
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