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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | -20,000 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 20,000 | +20,000 | 0.00% | 34,600 |
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | -20,000 | ||
| 2025-03-11 | 2025-03-07 | 1.890 | 20,000 | +20,000 | 0.00% | 37,800 |
| 2025-03-10 | 2025-03-06 | 2.110 | 0 | -20,000 | ||
| 2025-03-07 | 2025-03-05 | 2.030 | 20,000 | +20,000 | 0.00% | 40,600 |
| 2025-02-17 | 2025-02-13 | 1.860 | 0 | -70,000 | ||
| 2025-01-08 | 2025-01-06 | 1.910 | 70,000 | +70,000 | 0.00% | 133,700 |
| 2024-12-11 | 2024-12-09 | 2.890 | 0 | -20,000 | ||
| 2024-12-05 | 2024-12-03 | 2.520 | 20,000 | +20,000 | 0.00% | 50,400 |
| 2024-10-15 | 2024-10-10 | 2.640 | 0 | -20,000 | ||
| 2024-10-10 | 2024-10-08 | 2.340 | 20,000 | -30,000 | 0.00% | 46,800 |
| 2024-10-09 | 2024-10-07 | 3.720 | 50,000 | +20,000 | 0.00% | 186,000 |
| 2024-10-08 | 2024-10-04 | 3.520 | 30,000 | +10,000 | 0.00% | 105,600 |
| 2024-10-07 | 2024-10-03 | 3.630 | 20,000 | +20,000 | 0.00% | 72,600 |
| 2024-10-04 | 2024-10-02 | 4.600 | 0 | -10,000 | ||
| 2024-10-03 | 2024-09-30 | 2.620 | 10,000 | -120,000 | 0.00% | 26,200 |
| 2024-09-30 | 2024-09-26 | 1.510 | 130,000 | -300,000 | 0.00% | 196,300 |
| 2024-09-27 | 2024-09-25 | 1.190 | 430,000 | -200,000 | 0.00% | 511,700 |
| 2024-09-24 | 2024-09-20 | 1.040 | 630,000 | -247,000 | 0.01% | 655,200 |
| 2024-05-22 | 2024-05-20 | 1.780 | 877,000 | +100,000 | 0.01% | 1,561,060 |
| 2024-05-21 | 2024-05-17 | 1.850 | 777,000 | -10,000 | 0.01% | 1,437,450 |
| 2023-12-20 | 2023-12-18 | 1.550 | 787,000 | +10,000 | 0.01% | 1,219,850 |
| 2023-12-12 | 2023-12-08 | 1.790 | 777,000 | +10,000 | 0.01% | 1,390,830 |
| 2023-11-29 | 2023-11-27 | 2.490 | 767,000 | +110,000 | 0.01% | 1,909,830 |
| 2023-11-28 | 2023-11-24 | 2.780 | 657,000 | +10,000 | 0.01% | 1,826,460 |
| 2023-11-27 | 2023-11-23 | 2.830 | 647,000 | -60,000 | 0.01% | 1,831,010 |
| 2023-11-23 | 2023-11-21 | 2.610 | 707,000 | -20,000 | 0.01% | 1,845,270 |
| 2023-11-21 | 2023-11-17 | 2.200 | 727,000 | +101,000 | 0.01% | 1,599,400 |
| 2023-11-20 | 2023-11-16 | 2.320 | 626,000 | +50,000 | 0.01% | 1,452,320 |
| 2023-11-17 | 2023-11-15 | 2.300 | 576,000 | -50,000 | 0.01% | 1,324,800 |
| 2023-10-09 | 2023-10-05 | 2.190 | 626,000 | -10,000 | 0.01% | 1,370,940 |
| 2023-09-11 | 2023-09-06 | 2.660 | 636,000 | +10,000 | 0.01% | 1,691,760 |
| 2023-07-25 | 2023-07-21 | 1.210 | 626,000 | -3,000 | 0.01% | 757,460 |
| 2023-07-05 | 2023-07-03 | 1.410 | 629,000 | -1,000 | 0.01% | 886,890 |
| 2022-06-20 | 2022-06-16 | 4.580 | 630,000 | +10,000 | 0.01% | 2,885,400 |
| 2022-04-01 | 2022-03-30 | 4.830 | 620,000 | -200,000 | 0.01% | 2,994,600 |
| 2022-03-31 | 2022-03-29 | 4.080 | 820,000 | +200,000 | 0.02% | 3,345,600 |
| 2022-03-24 | 2022-03-22 | 6.200 | 620,000 | -50,000 | 0.01% | 3,844,000 |
| 2022-03-22 | 2022-03-18 | 6.320 | 670,000 | -50,000 | 0.01% | 4,234,400 |
| 2022-03-21 | 2022-03-17 | 6.250 | 720,000 | -69,000 | 0.01% | 4,500,000 |
| 2022-03-02 | 2022-02-28 | 6.400 | 789,000 | +399,000 | 0.01% | 5,049,600 |
| 2022-02-17 | 2022-02-15 | 9.530 | 390,000 | +390,000 | 0.01% | 3,716,700 |
| 2022-02-14 | 2022-02-10 | 10.720 | 0 | -500,000 | ||
| 2022-02-10 | 2022-02-08 | 9.450 | 500,000 | +186,000 | 0.01% | 4,725,000 |
| 2022-02-08 | 2022-02-04 | 9.630 | 314,000 | +64,000 | 0.01% | 3,023,820 |
| 2022-02-04 | 2022-01-27 | 9.840 | 250,000 | +100,000 | 0.00% | 2,460,000 |
| 2022-01-26 | 2022-01-24 | 10.760 | 150,000 | -100,000 | 0.00% | 1,614,000 |
| 2022-01-25 | 2022-01-21 | 11.440 | 250,000 | -300,000 | 0.00% | 2,860,000 |
| 2022-01-24 | 2022-01-20 | 10.900 | 550,000 | -425,000 | 0.01% | 5,995,000 |
| 2022-01-19 | 2022-01-17 | 8.720 | 975,000 | +100,000 | 0.02% | 8,502,000 |
| 2022-01-17 | 2022-01-13 | 9.130 | 875,000 | +490,000 | 0.02% | 7,988,750 |
| 2022-01-13 | 2022-01-11 | 12.180 | 385,000 | -175,000 | 0.01% | 4,689,300 |
| 2021-12-16 | 2021-12-14 | 12.360 | 560,000 | +440,000 | 0.01% | 6,921,600 |
| 2021-12-15 | 2021-12-13 | 14.180 | 120,000 | +90,000 | 0.00% | 1,701,600 |
| 2021-12-13 | 2021-12-09 | 15.720 | 30,000 | -20,000 | 0.00% | 471,600 |
| 2021-12-09 | 2021-12-07 | 15.540 | 50,000 | -430,000 | 0.00% | 777,000 |
| 2021-12-03 | 2021-12-01 | 12.560 | 480,000 | +100,000 | 0.01% | 6,028,800 |
| 2021-11-30 | 2021-11-26 | 14.140 | 380,000 | +130,000 | 0.01% | 5,373,200 |
| 2021-11-26 | 2021-11-24 | 14.420 | 250,000 | +150,000 | 0.01% | 3,605,000 |
| 2021-11-24 | 2021-11-22 | 14.620 | 100,000 | +50,000 | 0.00% | 1,462,000 |
| 2021-11-23 | 2021-11-19 | 15.400 | 50,000 | -60,000 | 0.00% | 770,000 |
| 2021-11-22 | 2021-11-18 | 14.140 | 110,000 | +30,000 | 0.00% | 1,555,400 |
| 2021-11-19 | 2021-11-17 | 14.640 | 80,000 | +80,000 | 0.00% | 1,171,200 |
| 2020-08-13 | 2020-08-11 | 40.644 | 0 | -896 | ||
| 2020-08-05 | 2020-08-03 | 39.527 | 896 | +896 | 0.00% | 35,416 |
| 2020-05-12 | 2020-05-08 | 39.308 | 0 | -1,717 | ||
| 2020-04-17 | 2020-04-15 | 39.017 | 1,717 | +1,717 | 0.00% | 66,992 |
| 2017-07-28 | 2017-07-26 | 23.645 | 0 | -12,294 | ||
| 2017-07-27 | 2017-07-25 | 22.693 | 12,294 | +12,294 | 0.00% | 278,990 |
| 2016-03-04 | 2016-03-02 | 7.373 | 0 | -22,785 | ||
| 2016-01-06 | 2016-01-04 | 7.123 | 22,785 | +22,785 | 0.00% | 162,298 |
| 2015-12-03 | 2015-12-01 | 7.347 | 0 | -11,393 | ||
| 2015-11-26 | 2015-11-24 | 6.899 | 11,393 | +11,393 | 0.00% | 78,602 |
| 2015-11-19 | 2015-11-17 | 6.649 | 0 | -12,152 | ||
| 2015-11-18 | 2015-11-16 | 6.465 | 12,152 | +12,152 | 0.00% | 78,559 |
| 2015-10-26 | 2015-10-22 | 6.557 | 0 | -65,318 | ||
| 2015-09-14 | 2015-09-10 | 5.227 | 65,318 | -19,747 | 0.00% | 341,420 |
| 2015-08-25 | 2015-08-21 | 7.149 | 85,065 | +19,747 | 0.00% | 608,158 |
| 2015-08-24 | 2015-08-20 | 7.623 | 65,318 | +65,318 | 0.00% | 497,940 |
| 2015-08-12 | 2015-08-10 | 9.058 | 0 | -3,038 | ||
| 2015-08-03 | 2015-07-30 | 8.821 | 3,038 | -50,128 | 0.00% | 26,800 |
| 2015-07-31 | 2015-07-29 | 8.769 | 53,166 | +53,166 | 0.00% | 466,202 |
| 2015-04-01 | 2015-03-30 | 9.444 | 0 | -32,613 | ||
| 2015-03-26 | 2015-03-24 | 8.783 | 32,613 | +32,613 | 0.00% | 286,439 |
| 2015-03-03 | 2015-02-27 | 9.687 | 0 | -29,648 | ||
| 2015-03-02 | 2015-02-26 | 9.565 | 29,648 | +29,648 | 0.00% | 283,597 |
| 2014-11-12 | 2014-11-10 | 9.390 | 0 | -14,824 | ||
| 2014-11-05 | 2014-11-03 | 9.296 | 14,824 | +7,412 | 0.00% | 137,799 |
| 2014-11-04 | 2014-10-31 | 9.053 | 7,412 | -14,824 | 0.00% | 67,099 |
| 2014-08-18 | 2014-08-14 | 8.931 | 22,236 | +7,412 | 0.00% | 198,598 |
| 2014-08-15 | 2014-08-13 | 9.039 | 14,824 | +7,412 | 0.00% | 133,999 |
| 2014-07-28 | 2014-07-24 | 7.758 | 7,412 | -7,412 | 0.00% | 57,499 |
| 2014-07-25 | 2014-07-23 | 7.366 | 14,824 | +7,412 | 0.00% | 109,199 |
| 2014-05-21 | 2014-05-19 | 5.546 | 7,412 | +471 | 0.00% | 41,110 |
| 2013-10-11 | 2013-10-09 | 7.779 | 6,941 | -62,474 | 0.00% | 53,996 |
| 2013-10-10 | 2013-10-08 | 7.909 | 69,415 | -76,356 | 0.00% | 549,003 |
| 2013-09-04 | 2013-09-02 | 7.779 | 145,771 | +34,708 | 0.01% | 1,134,002 |
| 2013-09-03 | 2013-08-30 | 7.851 | 111,063 | +20,824 | 0.00% | 871,997 |
| 2013-09-02 | 2013-08-29 | 7.938 | 90,239 | +13,883 | 0.00% | 716,300 |
| 2013-08-20 | 2013-08-16 | 8.312 | 76,356 | +13,883 | 0.00% | 634,699 |
| 2013-08-19 | 2013-08-15 | 8.370 | 62,473 | +20,824 | 0.00% | 522,899 |
| 2013-08-06 | 2013-08-02 | 8.413 | 41,649 | +34,708 | 0.00% | 350,402 |
| 2013-06-17 | 2013-06-13 | 7.506 | 6,941 | -20,825 | 0.00% | 52,097 |
| 2013-06-07 | 2013-06-05 | 8.528 | 27,766 | +20,825 | 0.00% | 236,801 |
| 2013-05-21 | 2013-05-16 | 8.637 | 6,941 | +110 | 0.00% | 59,952 |
| 2013-01-17 | 2013-01-15 | 10.233 | 6,831 | +6,831 | 0.00% | 69,902 |
| 2013-01-16 | 2013-01-14 | 10.262 | 0 | -85,385 | ||
| 2013-01-15 | 2013-01-11 | 9.706 | 85,385 | +51,914 | 0.00% | 828,748 |
| 2013-01-14 | 2013-01-10 | 9.852 | 33,471 | +33,471 | 0.00% | 329,770 |
| 2013-01-04 | 2013-01-02 | 8.930 | 0 | -13,662 | ||
| 2013-01-03 | 2012-12-31 | 8.784 | 13,662 | +13,662 | 0.00% | 120,003 |
| 2012-12-20 | 2012-12-18 | 7.905 | 0 | -24,591 | ||
| 2012-12-19 | 2012-12-17 | 7.554 | 24,591 | -20,492 | 0.00% | 185,761 |
| 2012-12-18 | 2012-12-14 | 7.466 | 45,083 | +20,492 | 0.00% | 336,597 |
| 2012-12-17 | 2012-12-13 | 7.466 | 24,591 | +24,591 | 0.00% | 183,601 |
| 2012-12-11 | 2012-12-07 | 7.876 | 0 | -1,366 | ||
| 2012-12-05 | 2012-12-03 | 7.378 | 1,366 | -17,077 | 0.00% | 10,079 |
| 2012-12-04 | 2012-11-30 | 7.364 | 18,443 | +17,077 | 0.00% | 135,809 |
| 2012-11-29 | 2012-11-27 | 7.159 | 1,366 | -32,788 | 0.00% | 9,779 |
| 2012-11-28 | 2012-11-26 | 6.954 | 34,154 | +34,154 | 0.00% | 237,500 |
| 2012-11-02 | 2012-10-31 | 6.002 | 0 | -99,047 | ||
| 2012-10-26 | 2012-10-24 | 5.856 | 99,047 | +3,416 | 0.00% | 580,001 |
| 2012-10-25 | 2012-10-22 | 5.856 | 95,631 | +20,492 | 0.00% | 559,998 |
| 2012-10-22 | 2012-10-18 | 5.856 | 75,139 | +17,760 | 0.00% | 440,000 |
| 2012-10-19 | 2012-10-17 | 5.827 | 57,379 | +57,379 | 0.00% | 334,321 |
| 2012-10-18 | 2012-10-16 | 5.885 | 0 | -17,760 | ||
| 2012-10-11 | 2012-10-09 | 5.797 | 17,760 | -6,831 | 0.00% | 102,959 |
| 2012-10-05 | 2012-10-03 | 5.666 | 24,591 | +17,760 | 0.00% | 139,320 |
| 2012-10-03 | 2012-09-27 | 5.519 | 6,831 | +6,831 | 0.00% | 37,701 |
| 2012-09-05 | 2012-09-03 | 5.417 | 0 | -20,492 | ||
| 2012-09-04 | 2012-08-31 | 5.256 | 20,492 | -41,668 | 0.00% | 107,698 |
| 2012-08-30 | 2012-08-28 | 5.051 | 62,160 | -51,915 | 0.00% | 313,948 |
| 2012-07-17 | 2012-07-13 | 4.846 | 114,075 | +13,662 | 0.01% | 552,772 |
| 2012-07-16 | 2012-07-12 | 4.977 | 100,413 | +15,028 | 0.00% | 499,800 |
| 2012-07-13 | 2012-07-11 | 5.051 | 85,385 | +58,745 | 0.00% | 431,249 |
| 2012-07-10 | 2012-07-06 | 5.124 | 26,640 | -13,662 | 0.00% | 136,499 |
| 2012-07-09 | 2012-07-05 | 5.095 | 40,302 | +26,640 | 0.00% | 205,321 |
| 2012-07-05 | 2012-07-03 | 5.153 | 13,662 | +13,662 | 0.00% | 70,402 |
| 2012-07-04 | 2012-06-29 | 4.743 | 0 | -13,662 | ||
| 2012-06-29 | 2012-06-27 | 4.450 | 13,662 | -20,492 | 0.00% | 60,802 |
| 2012-06-27 | 2012-06-25 | 4.275 | 34,154 | +34,154 | 0.00% | 146,000 |
| 2010-10-20 | 2010-10-18 | 4.810 | 0 | -98,225 | ||
| 2010-10-18 | 2010-10-14 | 4.871 | 98,225 | +98,225 | 0.00% | 478,499 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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