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 | 41.420 | 15,000 | +0 | 0.00% | 621,300 |
| 2025-10-13 | 2025-10-09 | 43.440 | 15,000 | +0 | 0.00% | 651,600 |
| 2025-10-10 | 2025-10-08 | 42.240 | 15,000 | +0 | 0.00% | 633,600 |
| 2025-10-09 | 2025-10-06 | 42.500 | 15,000 | +0 | 0.00% | 637,500 |
| 2025-10-08 | 2025-10-03 | 43.380 | 15,000 | +3,000 | 0.00% | 650,700 |
| 2025-10-06 | 2025-10-02 | 44.080 | 12,000 | -3,000 | 0.00% | 528,960 |
| 2025-09-24 | 2025-09-22 | 43.000 | 15,000 | +4,000 | 0.00% | 645,000 |
| 2025-09-22 | 2025-09-18 | 41.320 | 11,000 | +2,000 | 0.00% | 454,520 |
| 2025-09-09 | 2025-09-05 | 42.240 | 9,000 | -1,000 | 0.00% | 380,160 |
| 2025-09-03 | 2025-09-01 | 44.100 | 10,000 | +1,000 | 0.00% | 441,000 |
| 2025-08-15 | 2025-08-13 | 40.860 | 9,000 | -3,000 | 0.00% | 367,740 |
| 2025-08-14 | 2025-08-12 | 39.640 | 12,000 | -6,000 | 0.00% | 475,680 |
| 2025-08-13 | 2025-08-11 | 38.680 | 18,000 | -1,000 | 0.00% | 696,240 |
| 2025-08-12 | 2025-08-08 | 36.440 | 19,000 | -1,000 | 0.00% | 692,360 |
| 2025-08-08 | 2025-08-06 | 37.800 | 20,000 | -1,000 | 0.00% | 756,000 |
| 2025-08-07 | 2025-08-05 | 35.420 | 21,000 | +1,000 | 0.00% | 743,820 |
| 2025-08-01 | 2025-07-30 | 33.250 | 20,000 | +2,000 | 0.00% | 665,000 |
| 2025-07-15 | 2025-07-11 | 33.400 | 18,000 | +3,000 | 0.00% | 601,200 |
| 2025-06-16 | 2025-06-12 | 31.650 | 15,000 | +3,000 | 0.00% | 474,750 |
| 2025-06-10 | 2025-06-06 | 32.669 | 12,000 | +227 | 0.00% | 392,030 |
| 2025-05-15 | 2025-05-13 | 35.931 | 11,773 | +2,944 | 0.00% | 423,015 |
| 2025-05-14 | 2025-05-12 | 38.683 | 8,829 | -2,944 | 0.00% | 341,533 |
| 2025-05-07 | 2025-05-02 | 34.249 | 11,773 | -4,905 | 0.00% | 403,215 |
| 2025-05-02 | 2025-04-29 | 32.618 | 16,678 | -3,924 | 0.00% | 544,006 |
| 2025-04-30 | 2025-04-28 | 32.414 | 20,602 | +8,829 | 0.00% | 667,800 |
| 2025-04-08 | 2025-04-03 | 37.817 | 11,773 | +5,887 | 0.00% | 445,216 |
| 2025-03-27 | 2025-03-25 | 43.270 | 5,886 | +981 | 0.00% | 254,688 |
| 2024-12-27 | 2024-12-20 | 39.906 | 4,905 | -491 | 0.00% | 195,740 |
| 2024-12-20 | 2024-12-18 | 40.416 | 5,396 | +491 | 0.00% | 218,085 |
| 2024-07-29 | 2024-07-25 | 31.140 | 4,905 | -9,811 | 0.00% | 152,743 |
| 2024-07-25 | 2024-07-23 | 32.771 | 14,716 | +9,811 | 0.00% | 482,259 |
| 2024-07-22 | 2024-07-18 | 35.116 | 4,905 | -981 | 0.00% | 172,242 |
| 2024-07-17 | 2024-07-15 | 36.899 | 5,886 | +490 | 0.00% | 217,189 |
| 2024-07-11 | 2024-07-09 | 37.409 | 5,396 | +491 | 0.00% | 201,859 |
| 2024-06-21 | 2024-06-19 | 40.773 | 4,905 | -981 | 0.00% | 199,990 |
| 2024-06-19 | 2024-06-17 | 40.314 | 5,886 | +981 | 0.00% | 237,288 |
| 2024-06-17 | 2024-06-13 | 38.224 | 4,905 | -1,472 | 0.00% | 187,491 |
| 2024-06-12 | 2024-06-07 | 36.850 | 6,377 | -5,886 | 0.00% | 234,992 |
| 2024-06-11 | 2024-06-06 | 38.923 | 12,263 | +204 | 0.00% | 477,313 |
| 2024-04-26 | 2024-04-24 | 25.240 | 12,059 | -965 | 0.00% | 304,373 |
| 2024-04-24 | 2024-04-22 | 24.618 | 13,024 | +965 | 0.00% | 320,630 |
| 2024-03-18 | 2024-03-14 | 31.408 | 12,059 | -965 | 0.00% | 378,748 |
| 2024-03-13 | 2024-03-11 | 31.097 | 13,024 | +965 | 0.00% | 405,007 |
| 2023-06-13 | 2023-06-09 | 24.962 | 12,059 | +91 | 0.00% | 301,018 |
| 2022-09-20 | 2022-09-16 | 24.022 | 11,968 | -958 | 0.00% | 287,497 |
| 2022-09-15 | 2022-09-13 | 26.268 | 12,926 | +958 | 0.00% | 339,536 |
| 2022-06-13 | 2022-06-09 | 19.310 | 11,968 | +70 | 0.00% | 231,106 |
| 2021-10-21 | 2021-10-19 | 28.734 | 11,898 | +4,759 | 0.00% | 341,881 |
| 2021-06-10 | 2021-06-08 | 54.045 | 7,139 | +41 | 0.00% | 385,831 |
| 2021-02-03 | 2021-02-01 | 61.072 | 7,098 | +7,098 | 0.00% | 433,489 |
| 2020-11-24 | 2020-11-20 | 37.774 | 0 | -946 | ||
| 2020-11-23 | 2020-11-19 | 37.245 | 946 | +946 | 0.00% | 35,234 |
| 2020-11-20 | 2020-11-18 | 37.404 | 0 | -3,786 | ||
| 2020-11-19 | 2020-11-17 | 37.351 | 3,786 | +3,786 | 0.00% | 141,411 |
| 2020-11-18 | 2020-11-16 | 38.672 | 0 | -946 | ||
| 2020-11-13 | 2020-11-11 | 35.977 | 946 | +946 | 0.00% | 34,035 |
| 2020-09-21 | 2020-09-17 | 40.151 | 0 | -946 | ||
| 2020-09-09 | 2020-09-07 | 40.468 | 946 | +946 | 0.00% | 38,283 |
| 2020-05-07 | 2020-05-05 | 18.827 | 0 | -9,423 | ||
| 2020-05-05 | 2020-04-29 | 19.039 | 9,423 | +9,423 | 0.00% | 179,403 |
| 2020-02-25 | 2020-02-21 | 17.405 | 0 | -2,827 | ||
| 2020-02-24 | 2020-02-20 | 17.405 | 2,827 | +2,827 | 0.00% | 49,203 |
| 2019-12-12 | 2019-12-10 | 16.449 | 0 | -2,356 | ||
| 2019-11-13 | 2019-11-11 | 14.964 | 2,356 | -119,198 | 0.00% | 35,254 |
| 2019-10-31 | 2019-10-29 | 12.332 | 121,554 | -47,115 | 0.01% | 1,498,975 |
| 2019-10-30 | 2019-10-28 | 12.226 | 168,669 | -47,114 | 0.01% | 2,062,086 |
| 2019-10-17 | 2019-10-15 | 11.886 | 215,783 | +41,932 | 0.01% | 2,564,804 |
| 2019-09-24 | 2019-09-20 | 13.011 | 173,851 | -47,114 | 0.01% | 2,261,969 |
| 2019-08-27 | 2019-08-23 | 11.207 | 220,965 | +80,565 | 0.01% | 2,476,318 |
| 2019-08-14 | 2019-08-12 | 11.440 | 140,400 | +87,632 | 0.01% | 1,606,219 |
| 2019-08-13 | 2019-08-09 | 11.292 | 52,768 | -15,547 | 0.00% | 595,842 |
| 2019-08-09 | 2019-08-07 | 10.719 | 68,315 | +15,547 | 0.00% | 732,245 |
| 2019-07-22 | 2019-07-18 | 11.737 | 52,768 | +9,423 | 0.00% | 619,362 |
| 2019-07-09 | 2019-07-05 | 11.950 | 43,345 | +43,345 | 0.00% | 517,960 |
| 2019-07-04 | 2019-07-02 | 12.650 | 0 | -20,259 | ||
| 2019-07-03 | 2019-06-28 | 11.844 | 20,259 | +20,259 | 0.00% | 239,939 |
| 2019-05-15 | 2019-05-10 | 14.429 | 0 | -35,079 | ||
| 2019-04-16 | 2019-04-12 | 12.804 | 35,079 | +35,079 | 0.00% | 449,159 |
| 2019-03-08 | 2019-03-06 | 11.699 | 0 | -9,231 | ||
| 2019-03-01 | 2019-02-27 | 11.266 | 9,231 | +9,231 | 0.00% | 103,996 |
| 2018-06-19 | 2018-06-14 | 13.390 | 0 | -65,749 | ||
| 2018-04-10 | 2018-04-06 | 14.012 | 65,749 | -450 | 0.00% | 921,266 |
| 2018-04-06 | 2018-04-03 | 15.855 | 66,199 | +9,007 | 0.00% | 1,049,581 |
| 2018-03-29 | 2018-03-27 | 17.876 | 57,192 | -451 | 0.00% | 1,022,345 |
| 2018-03-28 | 2018-03-26 | 17.920 | 57,643 | +15,312 | 0.00% | 1,032,967 |
| 2018-03-22 | 2018-03-20 | 19.141 | 42,331 | -7,206 | 0.00% | 810,275 |
| 2018-03-20 | 2018-03-16 | 18.875 | 49,537 | -9,907 | 0.00% | 935,008 |
| 2018-03-19 | 2018-03-15 | 18.875 | 59,444 | +17,113 | 0.00% | 1,122,002 |
| 2018-03-01 | 2018-02-27 | 21.828 | 42,331 | -12,610 | 0.00% | 924,014 |
| 2018-02-28 | 2018-02-26 | 21.606 | 54,941 | +12,610 | 0.00% | 1,187,069 |
| 2017-10-30 | 2017-10-26 | 24.038 | 42,331 | +42,331 | 0.00% | 1,017,543 |
| 2017-10-13 | 2017-10-11 | 28.146 | 0 | -26,570 | ||
| 2017-10-12 | 2017-10-10 | 27.757 | 26,570 | -1,801 | 0.00% | 737,510 |
| 2017-10-09 | 2017-10-04 | 26.647 | 28,371 | +1,801 | 0.00% | 756,001 |
| 2017-09-25 | 2017-09-21 | 27.591 | 26,570 | -450 | 0.00% | 733,085 |
| 2017-09-08 | 2017-09-06 | 22.983 | 27,020 | +27,020 | 0.00% | 621,001 |
| 2017-07-13 | 2017-07-11 | 19.830 | 0 | -2,702 | ||
| 2017-07-12 | 2017-07-10 | 19.830 | 2,702 | +2,702 | 0.00% | 53,580 |
| 2017-05-25 | 2017-05-23 | 16.106 | 0 | -17,932 | ||
| 2017-05-24 | 2017-05-22 | 16.039 | 17,932 | +17,932 | 0.00% | 287,608 |
| 2017-04-27 | 2017-04-25 | 12.938 | 0 | -4,483 | ||
| 2017-04-21 | 2017-04-19 | 13.295 | 4,483 | +4,483 | 0.00% | 59,602 |
| 2015-10-20 | 2015-10-16 | 6.312 | 0 | -5,314 | ||
| 2015-10-14 | 2015-10-12 | 6.266 | 5,314 | +5,314 | 0.00% | 33,300 |
| 2015-07-29 | 2015-07-27 | 8.547 | 0 | -4,428 | ||
| 2015-07-27 | 2015-07-23 | 9.541 | 4,428 | +4,428 | 0.00% | 42,247 |
| 2015-03-19 | 2015-03-17 | 9.823 | 0 | -2,657 | ||
| 2015-03-13 | 2015-03-11 | 9.801 | 2,657 | +2,657 | 0.00% | 26,040 |
| 2015-03-12 | 2015-03-10 | 10.162 | 0 | -2,657 | ||
| 2015-03-05 | 2015-03-03 | 9.462 | 2,657 | +2,657 | 0.00% | 25,140 |
| 2013-09-13 | 2013-09-11 | 4.223 | 0 | -44,046 | ||
| 2013-09-11 | 2013-09-09 | 4.087 | 44,046 | -17,618 | 0.00% | 180,002 |
| 2013-08-21 | 2013-08-19 | 4.393 | 61,664 | +44,046 | 0.00% | 270,901 |
| 2013-08-06 | 2013-08-02 | 4.677 | 17,618 | -35,237 | 0.00% | 82,399 |
| 2013-08-02 | 2013-07-31 | 4.620 | 52,855 | +52,855 | 0.00% | 244,202 |
| 2013-07-17 | 2013-07-15 | 5.188 | 0 | -17,618 | ||
| 2013-07-04 | 2013-07-02 | 4.995 | 17,618 | +17,618 | 0.00% | 87,999 |
| 2013-05-28 | 2013-05-24 | 5.199 | 0 | -8,809 | ||
| 2013-05-24 | 2013-05-22 | 4.893 | 8,809 | +8,809 | 0.00% | 43,099 |
| 2013-05-21 | 2013-05-16 | 5.449 | 0 | -8,809 | ||
| 2013-05-20 | 2013-05-15 | 4.790 | 8,809 | +8,809 | 0.00% | 42,199 |
| 2013-05-16 | 2013-05-14 | 4.825 | 0 | -8,809 | ||
| 2013-05-15 | 2013-05-13 | 4.745 | 8,809 | +8,809 | 0.00% | 41,799 |
| 2013-04-29 | 2013-04-25 | 4.427 | 0 | -17,618 | ||
| 2013-04-26 | 2013-04-24 | 4.405 | 17,618 | +17,618 | 0.00% | 77,599 |
| 2012-08-01 | 2012-07-30 | 1.725 | 0 | -35,236 | ||
| 2012-07-18 | 2012-07-16 | 1.737 | 35,236 | +35,236 | 0.00% | 61,199 |
| 2012-02-27 | 2012-02-23 | 3.658 | 0 | -8,530 | ||
| 2012-02-22 | 2012-02-20 | 3.693 | 8,530 | +8,530 | 0.00% | 31,501 |
| 2010-10-27 | 2010-10-25 | 5.194 | 0 | -8,530 | ||
| 2010-10-26 | 2010-10-22 | 5.346 | 8,530 | +8,530 | 0.00% | 45,601 |
| 2010-10-12 | 2010-10-08 | 5.276 | 0 | -8,530 | ||
| 2010-08-19 | 2010-08-17 | 4.924 | 8,530 | -42,649 | 0.00% | 42,001 |
| 2010-08-06 | 2010-08-04 | 5.123 | 51,179 | -8,529 | 0.00% | 262,202 |
| 2010-08-05 | 2010-08-03 | 5.135 | 59,708 | +51,178 | 0.00% | 306,598 |
| 2010-05-07 | 2010-05-05 | 6.014 | 8,530 | +133 | 0.00% | 51,300 |
| 2010-04-23 | 2010-04-21 | 6.598 | 8,397 | -16,794 | 0.00% | 55,401 |
| 2010-04-22 | 2010-04-20 | 6.574 | 25,191 | +16,794 | 0.00% | 165,602 |
| 2010-04-16 | 2010-04-14 | 7.241 | 8,397 | -8,397 | 0.00% | 60,801 |
| 2010-04-15 | 2010-04-13 | 7.348 | 16,794 | +8,397 | 0.00% | 123,401 |
| 2010-04-13 | 2010-04-09 | 7.324 | 8,397 | -16,794 | 0.00% | 61,501 |
| 2010-04-07 | 2010-03-31 | 7.610 | 25,191 | -30,229 | 0.00% | 191,702 |
| 2010-03-29 | 2010-03-25 | 7.717 | 55,420 | +13,435 | 0.00% | 427,684 |
| 2010-03-26 | 2010-03-24 | 7.789 | 41,985 | +8,397 | 0.00% | 327,004 |
| 2010-03-25 | 2010-03-23 | 7.896 | 33,588 | +25,191 | 0.00% | 265,203 |
| 2010-03-15 | 2010-03-11 | 8.432 | 8,397 | -8,397 | 0.00% | 70,801 |
| 2010-01-22 | 2010-01-20 | 8.646 | 16,794 | +8,397 | 0.00% | 145,202 |
| 2009-12-15 | 2009-12-11 | 7.789 | 8,397 | -8,397 | 0.00% | 65,401 |
| 2009-12-10 | 2009-12-08 | 7.908 | 16,794 | +8,397 | 0.00% | 132,802 |
| 2009-11-24 | 2009-11-20 | 7.527 | 8,397 | +8,397 | 0.00% | 63,201 |
| 2009-11-12 | 2009-11-10 | 7.920 | 0 | -8,397 | ||
| 2009-10-22 | 2009-10-20 | 6.490 | 8,397 | +8,397 | 0.00% | 54,501 |
| 2009-09-09 | 2009-09-07 | 4.978 | 0 | -125,954 | ||
| 2009-09-07 | 2009-09-03 | 4.716 | 125,954 | -25,190 | 0.01% | 594,002 |
| 2009-09-03 | 2009-09-01 | 4.597 | 151,144 | +151,144 | 0.01% | 694,799 |
| 2008-10-28 | 2008-10-24 | 2.930 | 0 | -8,397 | ||
| 2008-10-27 | 2008-10-23 | 3.215 | 8,397 | +8,397 | 0.00% | 27,000 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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