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 | 1.070 | 600,000 | +0 | 0.01% | 642,000 |
| 2025-10-13 | 2025-10-09 | 1.060 | 600,000 | +0 | 0.01% | 636,000 |
| 2025-10-10 | 2025-10-08 | 1.070 | 600,000 | +0 | 0.01% | 642,000 |
| 2025-10-09 | 2025-10-06 | 1.080 | 600,000 | +0 | 0.01% | 648,000 |
| 2025-10-08 | 2025-10-03 | 1.090 | 600,000 | +0 | 0.01% | 654,000 |
| 2025-10-06 | 2025-10-02 | 1.090 | 600,000 | +0 | 0.01% | 654,000 |
| 2025-10-03 | 2025-09-30 | 1.100 | 600,000 | +0 | 0.01% | 660,000 |
| 2025-10-02 | 2025-09-29 | 1.110 | 600,000 | +0 | 0.01% | 666,000 |
| 2025-09-30 | 2025-09-26 | 1.120 | 600,000 | +0 | 0.01% | 672,000 |
| 2025-09-29 | 2025-09-25 | 1.110 | 600,000 | +0 | 0.01% | 666,000 |
| 2025-09-26 | 2025-09-24 | 1.110 | 600,000 | +0 | 0.01% | 666,000 |
| 2025-09-25 | 2025-09-23 | 1.110 | 600,000 | +0 | 0.01% | 666,000 |
| 2025-09-24 | 2025-09-22 | 1.110 | 600,000 | +0 | 0.01% | 666,000 |
| 2025-09-23 | 2025-09-19 | 1.110 | 600,000 | +0 | 0.01% | 666,000 |
| 2025-09-22 | 2025-09-18 | 1.100 | 600,000 | +0 | 0.01% | 660,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 600,000 | +0 | 0.01% | 672,000 |
| 2025-09-18 | 2025-09-16 | 1.110 | 600,000 | +0 | 0.01% | 666,000 |
| 2025-09-17 | 2025-09-15 | 1.100 | 600,000 | +0 | 0.01% | 660,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 600,000 | +0 | 0.01% | 660,000 |
| 2025-09-15 | 2025-09-11 | 1.090 | 600,000 | +0 | 0.01% | 654,000 |
| 2025-09-12 | 2025-09-10 | 1.080 | 600,000 | +0 | 0.01% | 648,000 |
| 2025-09-11 | 2025-09-09 | 1.080 | 600,000 | +0 | 0.01% | 648,000 |
| 2025-09-10 | 2025-09-08 | 1.070 | 600,000 | +0 | 0.01% | 642,000 |
| 2025-09-09 | 2025-09-05 | 1.070 | 600,000 | +0 | 0.01% | 642,000 |
| 2025-09-08 | 2025-09-04 | 1.070 | 600,000 | +0 | 0.01% | 642,000 |
| 2025-09-05 | 2025-09-03 | 1.113 | 600,000 | +0 | 0.01% | 667,972 |
| 2025-09-04 | 2025-09-02 | 1.134 | 600,000 | +12,550 | 0.01% | 680,229 |
| 2025-09-03 | 2025-09-01 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-09-02 | 2025-08-29 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-09-01 | 2025-08-28 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-08-29 | 2025-08-27 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-08-28 | 2025-08-26 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-08-27 | 2025-08-25 | 1.144 | 587,450 | +0 | 0.01% | 672,001 |
| 2025-08-26 | 2025-08-22 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-08-25 | 2025-08-21 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-08-22 | 2025-08-20 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-08-21 | 2025-08-19 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-08-20 | 2025-08-18 | 1.144 | 587,450 | +0 | 0.01% | 672,001 |
| 2025-08-19 | 2025-08-15 | 1.154 | 587,450 | +0 | 0.01% | 678,001 |
| 2025-08-18 | 2025-08-14 | 1.144 | 587,450 | +0 | 0.01% | 672,001 |
| 2025-08-15 | 2025-08-13 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-08-14 | 2025-08-12 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-08-13 | 2025-08-11 | 1.113 | 587,450 | +0 | 0.01% | 654,001 |
| 2025-08-12 | 2025-08-08 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-08-11 | 2025-08-07 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-08-08 | 2025-08-06 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-08-07 | 2025-08-05 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-08-06 | 2025-08-04 | 1.103 | 587,450 | +0 | 0.01% | 648,001 |
| 2025-08-05 | 2025-08-01 | 1.113 | 587,450 | +0 | 0.01% | 654,001 |
| 2025-08-04 | 2025-07-31 | 1.103 | 587,450 | +0 | 0.01% | 648,001 |
| 2025-08-01 | 2025-07-30 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-07-31 | 2025-07-29 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-07-30 | 2025-07-28 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-07-29 | 2025-07-25 | 1.113 | 587,450 | +0 | 0.01% | 654,001 |
| 2025-07-28 | 2025-07-24 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-07-25 | 2025-07-23 | 1.134 | 587,450 | +0 | 0.01% | 666,001 |
| 2025-07-24 | 2025-07-22 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-07-23 | 2025-07-21 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-07-22 | 2025-07-18 | 1.103 | 587,450 | +0 | 0.01% | 648,001 |
| 2025-07-21 | 2025-07-17 | 1.113 | 587,450 | +0 | 0.01% | 654,001 |
| 2025-07-18 | 2025-07-16 | 1.124 | 587,450 | +0 | 0.01% | 660,001 |
| 2025-07-17 | 2025-07-15 | 1.113 | 587,450 | +0 | 0.01% | 654,001 |
| 2025-07-16 | 2025-07-14 | 1.113 | 587,450 | +0 | 0.01% | 654,001 |
| 2025-07-15 | 2025-07-11 | 1.113 | 587,450 | +0 | 0.01% | 654,001 |
| 2025-07-14 | 2025-07-10 | 1.113 | 587,450 | +0 | 0.01% | 654,001 |
| 2025-07-11 | 2025-07-09 | 1.103 | 587,450 | +0 | 0.01% | 648,001 |
| 2025-07-10 | 2025-07-08 | 1.072 | 587,450 | +0 | 0.01% | 630,000 |
| 2025-07-09 | 2025-07-07 | 1.052 | 587,450 | +0 | 0.01% | 618,000 |
| 2025-07-08 | 2025-07-04 | 1.042 | 587,450 | +0 | 0.01% | 612,000 |
| 2025-07-07 | 2025-07-03 | 1.042 | 587,450 | +0 | 0.01% | 612,000 |
| 2025-07-04 | 2025-07-02 | 1.042 | 587,450 | +0 | 0.01% | 612,000 |
| 2025-07-03 | 2025-06-30 | 1.042 | 587,450 | +0 | 0.01% | 612,000 |
| 2025-07-02 | 2025-06-27 | 1.032 | 587,450 | +0 | 0.01% | 606,000 |
| 2025-06-30 | 2025-06-26 | 1.042 | 587,450 | +0 | 0.01% | 612,000 |
| 2025-06-27 | 2025-06-25 | 1.032 | 587,450 | +0 | 0.01% | 606,000 |
| 2025-06-26 | 2025-06-24 | 1.032 | 587,450 | +0 | 0.01% | 606,000 |
| 2025-06-25 | 2025-06-23 | 1.021 | 587,450 | +0 | 0.01% | 600,000 |
| 2025-06-24 | 2025-06-20 | 1.011 | 587,450 | +0 | 0.01% | 594,000 |
| 2025-06-23 | 2025-06-19 | 1.021 | 587,450 | +0 | 0.01% | 600,000 |
| 2025-06-20 | 2025-06-18 | 1.032 | 587,450 | +0 | 0.01% | 606,000 |
| 2025-06-19 | 2025-06-17 | 1.042 | 587,450 | +0 | 0.01% | 612,000 |
| 2025-06-18 | 2025-06-16 | 1.021 | 587,450 | +0 | 0.01% | 600,000 |
| 2025-06-17 | 2025-06-13 | 1.032 | 587,450 | +0 | 0.01% | 606,000 |
| 2025-06-16 | 2025-06-12 | 1.032 | 587,450 | +0 | 0.01% | 606,000 |
| 2025-06-13 | 2025-06-11 | 1.032 | 587,450 | +0 | 0.01% | 606,000 |
| 2025-06-12 | 2025-06-10 | 1.032 | 587,450 | +0 | 0.01% | 606,000 |
| 2025-06-11 | 2025-06-09 | 1.021 | 587,450 | +0 | 0.01% | 600,000 |
| 2025-06-10 | 2025-06-06 | 1.021 | 587,450 | +0 | 0.01% | 600,000 |
| 2025-06-09 | 2025-06-05 | 1.021 | 587,450 | +0 | 0.01% | 600,000 |
| 2025-06-06 | 2025-06-04 | 1.001 | 587,450 | +0 | 0.01% | 588,000 |
| 2025-06-05 | 2025-06-03 | 0.981 | 587,450 | +0 | 0.01% | 576,000 |
| 2025-06-04 | 2025-06-02 | 0.981 | 587,450 | +0 | 0.01% | 576,000 |
| 2025-06-03 | 2025-05-30 | 0.970 | 587,450 | +0 | 0.01% | 570,000 |
| 2025-06-02 | 2025-05-29 | 0.981 | 587,450 | +0 | 0.01% | 576,000 |
| 2025-05-30 | 2025-05-28 | 0.981 | 587,450 | +0 | 0.01% | 576,000 |
| 2025-05-29 | 2025-05-27 | 0.981 | 587,450 | +0 | 0.01% | 576,000 |
| 2025-05-28 | 2025-05-26 | 0.970 | 587,450 | +0 | 0.01% | 570,000 |
| 2025-05-27 | 2025-05-23 | 0.970 | 587,450 | +0 | 0.01% | 570,000 |
| 2025-05-26 | 2025-05-22 | 0.970 | 587,450 | +0 | 0.01% | 570,000 |
| 2025-05-23 | 2025-05-21 | 0.970 | 587,450 | +0 | 0.01% | 570,000 |
| 2025-05-22 | 2025-05-20 | 0.981 | 587,450 | +0 | 0.01% | 576,000 |
| 2025-05-21 | 2025-05-19 | 0.981 | 587,450 | +0 | 0.01% | 576,000 |
| 2025-05-20 | 2025-05-16 | 1.098 | 587,450 | +0 | 0.01% | 644,943 |
| 2025-05-19 | 2025-05-15 | 1.098 | 587,450 | +30,006 | 0.01% | 644,943 |
| 2025-05-16 | 2025-05-14 | 1.098 | 557,444 | +0 | 0.01% | 612,001 |
| 2025-05-15 | 2025-05-13 | 1.098 | 557,444 | +0 | 0.01% | 612,001 |
| 2025-05-14 | 2025-05-12 | 1.098 | 557,444 | +0 | 0.01% | 612,001 |
| 2025-05-13 | 2025-05-09 | 1.098 | 557,444 | +0 | 0.01% | 612,001 |
| 2025-05-12 | 2025-05-08 | 1.087 | 557,444 | +0 | 0.01% | 606,000 |
| 2025-05-09 | 2025-05-07 | 1.087 | 557,444 | +0 | 0.01% | 606,000 |
| 2025-05-08 | 2025-05-06 | 1.076 | 557,444 | -79,900 | 0.01% | 600,000 |
| 2025-03-11 | 2025-03-07 | 1.055 | 637,344 | +405,076 | 0.01% | 672,280 |
| 2024-08-27 | 2024-08-23 | 1.080 | 232,268 | +5,349 | 0.01% | 250,775 |
| 2024-05-14 | 2024-05-10 | 1.250 | 226,919 | +10,947 | 0.01% | 283,685 |
| 2023-08-22 | 2023-08-18 | 1.359 | 215,972 | +4,396 | 0.01% | 293,474 |
| 2023-08-02 | 2023-07-31 | 1.406 | 211,576 | +211,576 | 0.01% | 297,501 |
| 2021-02-24 | 2021-02-22 | 2.043 | 0 | -12,630 | ||
| 2020-11-13 | 2020-11-11 | 1.900 | 12,630 | +12,630 | 0.00% | 24,000 |
| 2019-03-06 | 2019-03-04 | 7.100 | 0 | -4,451 | ||
| 2019-03-05 | 2019-03-01 | 7.280 | 4,451 | -4,450 | 0.00% | 32,403 |
| 2019-03-01 | 2019-02-27 | 6.898 | 8,901 | +4,450 | 0.00% | 61,399 |
| 2019-02-12 | 2019-02-08 | 6.943 | 4,451 | +4,451 | 0.00% | 30,903 |
| 2017-12-11 | 2017-12-07 | 6.670 | 0 | -129,977 | ||
| 2017-08-22 | 2017-08-18 | 6.992 | 129,977 | +1,695 | 0.01% | 908,855 |
| 2017-08-18 | 2017-08-16 | 7.086 | 128,282 | -4,276 | 0.01% | 909,003 |
| 2017-08-02 | 2017-07-31 | 7.016 | 132,558 | +128,282 | 0.01% | 930,003 |
| 2017-07-21 | 2017-07-19 | 6.899 | 4,276 | +4,276 | 0.00% | 29,500 |
| 2014-03-27 | 2014-03-25 | 7.426 | 0 | -3,636 | ||
| 2013-12-27 | 2013-12-20 | 7.783 | 3,636 | +3,636 | 0.00% | 28,300 |
| 2013-06-19 | 2013-06-17 | 11.674 | 0 | -3,572 | ||
| 2013-06-06 | 2013-06-04 | 11.702 | 3,572 | +3,572 | 0.00% | 41,800 |
| 2012-09-11 | 2012-09-07 | 9.940 | 0 | -21,519 | ||
| 2012-09-10 | 2012-09-06 | 10.170 | 21,519 | +21,519 | 0.00% | 218,858 |
| 2012-04-26 | 2012-04-24 | 10.307 | 0 | -3,982 | ||
| 2012-04-25 | 2012-04-23 | 10.277 | 3,982 | -2,654 | 0.00% | 40,922 |
| 2012-04-20 | 2012-04-18 | 10.006 | 6,636 | +2,654 | 0.00% | 66,397 |
| 2012-04-13 | 2012-04-11 | 9.945 | 3,982 | -5,973 | 0.00% | 39,602 |
| 2012-04-05 | 2012-04-02 | 9.915 | 9,955 | +3,319 | 0.00% | 98,705 |
| 2012-03-15 | 2012-03-13 | 9.885 | 6,636 | +6,636 | 0.00% | 65,597 |
| 2011-11-04 | 2011-11-02 | 8.619 | 0 | -6,636 | ||
| 2011-10-31 | 2011-10-27 | 8.860 | 6,636 | +6,636 | 0.00% | 58,797 |
| 2011-08-17 | 2011-08-15 | 9.169 | 0 | -6,522 | ||
| 2011-08-02 | 2011-07-29 | 8.494 | 6,522 | -1,305 | 0.00% | 55,398 |
| 2011-07-21 | 2011-07-19 | 7.635 | 7,827 | +1,305 | 0.00% | 59,763 |
| 2011-06-09 | 2011-06-07 | 7.359 | 6,522 | -3,261 | 0.00% | 47,999 |
| 2011-06-03 | 2011-06-01 | 7.482 | 9,783 | -7,827 | 0.00% | 73,198 |
| 2011-06-02 | 2011-05-31 | 7.789 | 17,610 | -7,174 | 0.00% | 137,161 |
| 2011-06-01 | 2011-05-30 | 7.666 | 24,784 | +18,262 | 0.00% | 189,997 |
| 2011-05-11 | 2011-05-06 | 7.267 | 6,522 | +192 | 0.00% | 47,394 |
| 2011-04-12 | 2011-04-08 | 7.741 | 6,330 | +6,330 | 0.00% | 48,999 |
| 2011-03-16 | 2011-03-14 | 8.878 | 0 | -15,825 | ||
| 2011-03-14 | 2011-03-10 | 9.068 | 15,825 | +15,825 | 0.00% | 143,496 |
| 2011-02-18 | 2011-02-16 | 9.257 | 0 | -3,165 | ||
| 2011-02-10 | 2011-02-08 | 8.657 | 3,165 | +3,165 | 0.00% | 27,399 |
| 2010-03-15 | 2010-03-11 | 4.384 | 0 | -6,022 | ||
| 2010-03-09 | 2010-03-05 | 4.384 | 6,022 | +6,022 | 0.00% | 26,401 |
| 2009-09-14 | 2009-09-10 | 4.218 | 0 | -3,011 | ||
| 2009-08-26 | 2009-08-24 | 4.224 | 3,011 | +28 | 0.00% | 12,718 |
| 2009-08-19 | 2009-08-17 | 3.654 | 2,983 | +2,983 | 0.00% | 10,900 |
| 2009-05-29 | 2009-05-26 | 3.285 | 0 | -2,386 | ||
| 2009-05-26 | 2009-05-22 | 3.319 | 2,386 | +1,193 | 0.00% | 7,919 |
| 2009-05-12 | 2009-05-08 | 3.118 | 1,193 | 0.00% | 3,719 |
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