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 | 4.230 | 30,000 | +0 | 0.00% | 126,900 |
| 2025-10-13 | 2025-10-09 | 4.270 | 30,000 | +0 | 0.00% | 128,100 |
| 2025-10-10 | 2025-10-08 | 4.270 | 30,000 | +0 | 0.00% | 128,100 |
| 2025-10-09 | 2025-10-06 | 4.360 | 30,000 | +0 | 0.00% | 130,800 |
| 2025-10-08 | 2025-10-03 | 4.180 | 30,000 | +0 | 0.00% | 125,400 |
| 2025-10-06 | 2025-10-02 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-10-03 | 2025-09-30 | 4.110 | 30,000 | +0 | 0.00% | 123,300 |
| 2025-10-02 | 2025-09-29 | 4.090 | 30,000 | +0 | 0.00% | 122,700 |
| 2025-09-30 | 2025-09-26 | 4.120 | 30,000 | +0 | 0.00% | 123,600 |
| 2025-09-29 | 2025-09-25 | 4.170 | 30,000 | +0 | 0.00% | 125,100 |
| 2025-09-26 | 2025-09-24 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-09-25 | 2025-09-23 | 4.140 | 30,000 | +0 | 0.00% | 124,200 |
| 2025-09-24 | 2025-09-22 | 4.160 | 30,000 | +0 | 0.00% | 124,800 |
| 2025-09-23 | 2025-09-19 | 4.140 | 30,000 | +0 | 0.00% | 124,200 |
| 2025-09-22 | 2025-09-18 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-09-19 | 2025-09-17 | 4.170 | 30,000 | +0 | 0.00% | 125,100 |
| 2025-09-18 | 2025-09-16 | 4.100 | 30,000 | +0 | 0.00% | 123,000 |
| 2025-09-17 | 2025-09-15 | 4.110 | 30,000 | +0 | 0.00% | 123,300 |
| 2025-09-16 | 2025-09-12 | 4.120 | 30,000 | +0 | 0.00% | 123,600 |
| 2025-09-15 | 2025-09-11 | 4.130 | 30,000 | +0 | 0.00% | 123,900 |
| 2025-09-12 | 2025-09-10 | 4.070 | 30,000 | +0 | 0.00% | 122,100 |
| 2025-09-11 | 2025-09-09 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-09-10 | 2025-09-08 | 4.180 | 30,000 | +0 | 0.00% | 125,400 |
| 2025-09-09 | 2025-09-05 | 4.200 | 30,000 | +0 | 0.00% | 126,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 30,000 | +0 | 0.00% | 124,800 |
| 2025-09-05 | 2025-09-03 | 4.240 | 30,000 | +0 | 0.00% | 127,200 |
| 2025-09-04 | 2025-09-02 | 4.220 | 30,000 | +0 | 0.00% | 126,600 |
| 2025-09-03 | 2025-09-01 | 4.150 | 30,000 | +0 | 0.00% | 124,500 |
| 2025-09-02 | 2025-08-29 | 4.100 | 30,000 | +0 | 0.00% | 123,000 |
| 2025-09-01 | 2025-08-28 | 4.220 | 30,000 | +0 | 0.00% | 126,600 |
| 2025-08-29 | 2025-08-27 | 4.300 | 30,000 | +0 | 0.00% | 129,000 |
| 2025-08-28 | 2025-08-26 | 4.300 | 30,000 | +0 | 0.00% | 129,000 |
| 2025-08-27 | 2025-08-25 | 4.270 | 30,000 | +0 | 0.00% | 128,100 |
| 2025-08-26 | 2025-08-22 | 4.360 | 30,000 | +0 | 0.00% | 130,800 |
| 2025-08-25 | 2025-08-21 | 4.450 | 30,000 | +0 | 0.00% | 133,500 |
| 2025-08-22 | 2025-08-20 | 4.580 | 30,000 | +0 | 0.00% | 137,400 |
| 2025-08-21 | 2025-08-19 | 4.610 | 30,000 | +0 | 0.00% | 138,300 |
| 2025-08-20 | 2025-08-18 | 4.630 | 30,000 | +0 | 0.00% | 138,900 |
| 2025-08-19 | 2025-08-15 | 4.660 | 30,000 | +0 | 0.00% | 139,800 |
| 2025-08-18 | 2025-08-14 | 4.550 | 30,000 | +0 | 0.00% | 136,500 |
| 2025-08-15 | 2025-08-13 | 4.720 | 30,000 | +0 | 0.00% | 141,600 |
| 2025-08-14 | 2025-08-12 | 4.590 | 30,000 | +0 | 0.00% | 137,700 |
| 2025-08-13 | 2025-08-11 | 4.740 | 30,000 | +0 | 0.00% | 142,200 |
| 2025-08-12 | 2025-08-08 | 4.380 | 30,000 | +0 | 0.00% | 131,400 |
| 2025-08-11 | 2025-08-07 | 4.130 | 30,000 | +0 | 0.00% | 123,900 |
| 2025-08-08 | 2025-08-06 | 3.960 | 30,000 | +0 | 0.00% | 118,800 |
| 2025-08-07 | 2025-08-05 | 3.930 | 30,000 | +0 | 0.00% | 117,900 |
| 2025-08-06 | 2025-08-04 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-08-05 | 2025-08-01 | 3.970 | 30,000 | +0 | 0.00% | 119,100 |
| 2025-08-04 | 2025-07-31 | 4.050 | 30,000 | +0 | 0.00% | 121,500 |
| 2025-08-01 | 2025-07-30 | 4.020 | 30,000 | +0 | 0.00% | 120,600 |
| 2025-07-31 | 2025-07-29 | 4.080 | 30,000 | +0 | 0.00% | 122,400 |
| 2025-07-30 | 2025-07-28 | 4.060 | 30,000 | +0 | 0.00% | 121,800 |
| 2025-07-29 | 2025-07-25 | 4.050 | 30,000 | +0 | 0.00% | 121,500 |
| 2025-07-28 | 2025-07-24 | 4.090 | 30,000 | +0 | 0.00% | 122,700 |
| 2025-07-25 | 2025-07-23 | 4.120 | 30,000 | +0 | 0.00% | 123,600 |
| 2025-07-24 | 2025-07-22 | 4.260 | 30,000 | +0 | 0.00% | 127,800 |
| 2025-07-23 | 2025-07-21 | 4.130 | 30,000 | +0 | 0.00% | 123,900 |
| 2025-07-22 | 2025-07-18 | 3.840 | 30,000 | +0 | 0.00% | 115,200 |
| 2025-07-21 | 2025-07-17 | 3.830 | 30,000 | +0 | 0.00% | 114,900 |
| 2025-07-18 | 2025-07-16 | 3.830 | 30,000 | +20,000 | 0.00% | 114,900 |
| 2025-06-17 | 2025-06-13 | 3.860 | 10,000 | +5,000 | 0.00% | 38,600 |
| 2025-02-28 | 2025-02-26 | 5.620 | 5,000 | -4,000 | 0.00% | 28,100 |
| 2025-02-26 | 2025-02-24 | 4.630 | 9,000 | -1,000 | 0.00% | 41,670 |
| 2024-11-08 | 2024-11-06 | 3.790 | 10,000 | -10,000 | 0.00% | 37,900 |
| 2023-08-11 | 2023-08-09 | 2.900 | 20,000 | +10,000 | 0.00% | 58,000 |
| 2023-04-13 | 2023-04-11 | 3.710 | 10,000 | +10,000 | 0.00% | 37,100 |
| 2023-01-27 | 2023-01-20 | 4.100 | 0 | -5,000 | ||
| 2023-01-19 | 2023-01-17 | 3.810 | 5,000 | +5,000 | 0.00% | 19,050 |
| 2022-09-02 | 2022-08-31 | 4.204 | 0 | -9,538 | ||
| 2022-07-05 | 2022-06-30 | 3.512 | 9,538 | +9,538 | 0.00% | 33,499 |
| 2022-06-22 | 2022-06-20 | 3.785 | 0 | -30,523 | ||
| 2022-06-17 | 2022-06-15 | 3.795 | 30,523 | -19,076 | 0.00% | 115,842 |
| 2022-03-21 | 2022-03-17 | 4.697 | 49,599 | +13,354 | 0.00% | 232,960 |
| 2022-03-18 | 2022-03-16 | 4.351 | 36,245 | +23,845 | 0.00% | 157,698 |
| 2022-03-17 | 2022-03-15 | 4.015 | 12,400 | +12,400 | 0.00% | 49,791 |
| 2020-04-09 | 2020-04-07 | 2.831 | 0 | -47,691 | ||
| 2020-04-03 | 2020-04-01 | 2.527 | 47,691 | +47,691 | 0.00% | 120,499 |
| 2019-05-15 | 2019-05-10 | 3.282 | 0 | -9,538 | ||
| 2019-02-21 | 2019-02-19 | 3.879 | 9,538 | -47,692 | 0.00% | 36,999 |
| 2019-02-19 | 2019-02-15 | 3.952 | 57,230 | -858,445 | 0.00% | 226,201 |
| 2019-02-14 | 2019-02-12 | 4.120 | 915,675 | -47,692 | 0.01% | 3,772,800 |
| 2019-01-31 | 2019-01-29 | 3.439 | 963,367 | +47,692 | 0.01% | 3,312,802 |
| 2019-01-30 | 2019-01-28 | 3.418 | 915,675 | +753,524 | 0.01% | 3,129,600 |
| 2019-01-18 | 2019-01-16 | 2.569 | 162,151 | +57,230 | 0.00% | 416,501 |
| 2019-01-08 | 2019-01-04 | 2.673 | 104,921 | -9,538 | 0.00% | 280,500 |
| 2019-01-03 | 2018-12-31 | 2.715 | 114,459 | -9,539 | 0.00% | 310,799 |
| 2018-11-23 | 2018-11-21 | 2.453 | 123,998 | -9,538 | 0.00% | 304,201 |
| 2018-11-12 | 2018-11-08 | 2.286 | 133,536 | -32,430 | 0.00% | 305,200 |
| 2018-11-09 | 2018-11-07 | 2.286 | 165,966 | -43,876 | 0.00% | 379,320 |
| 2018-11-07 | 2018-11-05 | 2.275 | 209,842 | +76,306 | 0.00% | 477,400 |
| 2018-10-19 | 2018-10-16 | 2.170 | 133,536 | -19,077 | 0.00% | 289,800 |
| 2018-10-15 | 2018-10-11 | 2.107 | 152,613 | +19,077 | 0.00% | 321,601 |
| 2018-10-05 | 2018-10-03 | 2.223 | 133,536 | -19,077 | 0.00% | 296,800 |
| 2018-09-07 | 2018-09-05 | 2.097 | 152,613 | +19,077 | 0.00% | 320,001 |
| 2018-08-29 | 2018-08-27 | 2.233 | 133,536 | +28,615 | 0.00% | 298,200 |
| 2018-07-17 | 2018-07-13 | 2.327 | 104,921 | -47,692 | 0.00% | 244,200 |
| 2018-07-16 | 2018-07-12 | 2.275 | 152,613 | +47,692 | 0.00% | 347,201 |
| 2018-06-08 | 2018-06-06 | 2.380 | 104,921 | -19,077 | 0.00% | 249,700 |
| 2018-06-05 | 2018-06-01 | 2.327 | 123,998 | -47,691 | 0.00% | 288,601 |
| 2018-06-04 | 2018-05-31 | 2.286 | 171,689 | -143,074 | 0.00% | 392,400 |
| 2018-06-01 | 2018-05-30 | 2.223 | 314,763 | +190,765 | 0.00% | 699,599 |
| 2018-04-26 | 2018-04-24 | 2.286 | 123,998 | -786,908 | 0.00% | 283,401 |
| 2018-04-23 | 2018-04-19 | 1.877 | 910,906 | +9,538 | 0.01% | 1,709,450 |
| 2018-04-20 | 2018-04-18 | 1.489 | 901,368 | +777,370 | 0.01% | 1,341,900 |
| 2018-04-19 | 2018-04-17 | 1.615 | 123,998 | -667,679 | 0.00% | 200,201 |
| 2018-04-18 | 2018-04-16 | 1.489 | 791,677 | +667,679 | 0.01% | 1,178,599 |
| 2018-04-13 | 2018-04-11 | 2.160 | 123,998 | -143,074 | 0.00% | 267,801 |
| 2018-04-12 | 2018-04-10 | 2.202 | 267,072 | +162,151 | 0.00% | 588,000 |
| 2018-04-11 | 2018-04-09 | 2.411 | 104,921 | +104,921 | 0.00% | 253,000 |
| 2016-06-27 | 2016-06-23 | 2.721 | 0 | -8,342 | ||
| 2016-03-07 | 2016-03-03 | 3.380 | 8,342 | -5,006 | 0.00% | 28,199 |
| 2015-10-27 | 2015-10-23 | 3.957 | 13,348 | +530 | 0.00% | 52,819 |
| 2015-07-14 | 2015-07-10 | 4.356 | 12,818 | +7,210 | 0.00% | 55,842 |
| 2015-04-01 | 2015-03-30 | 6.167 | 5,608 | +5,608 | 0.00% | 34,582 |
| 2012-11-14 | 2012-11-12 | 5.580 | 0 | -12,818 | ||
| 2012-11-09 | 2012-11-07 | 5.605 | 12,818 | +12,818 | 0.00% | 71,842 |
| 2012-03-30 | 2012-03-28 | 6.953 | 0 | -4,807 | ||
| 2012-03-05 | 2012-03-01 | 8.301 | 4,807 | +4,807 | 0.00% | 39,903 |
| 2012-01-30 | 2012-01-26 | 7.577 | 0 | -24,033 | ||
| 2012-01-27 | 2012-01-20 | 7.028 | 24,033 | -8,011 | 0.00% | 168,899 |
| 2012-01-26 | 2012-01-19 | 6.766 | 32,044 | +32,044 | 0.00% | 216,799 |
| 2011-11-17 | 2011-11-15 | 8.026 | 0 | -801 | ||
| 2011-11-14 | 2011-11-10 | 7.739 | 801 | -4,006 | 0.00% | 6,199 |
| 2011-10-27 | 2011-10-25 | 8.626 | 4,807 | -24,033 | 0.00% | 41,463 |
| 2011-10-26 | 2011-10-24 | 8.538 | 28,840 | +24,033 | 0.00% | 246,243 |
| 2011-05-13 | 2011-05-11 | 14.655 | 4,807 | +4,006 | 0.00% | 70,446 |
| 2011-03-08 | 2011-03-04 | 15.928 | 801 | -16,022 | 0.00% | 12,758 |
| 2011-03-07 | 2011-03-03 | 15.379 | 16,823 | +16,022 | 0.00% | 258,718 |
| 2011-01-31 | 2011-01-27 | 15.079 | 801 | -4,006 | 0.00% | 12,078 |
| 2011-01-21 | 2011-01-19 | 15.653 | 4,807 | +801 | 0.00% | 75,246 |
| 2011-01-19 | 2011-01-17 | 14.805 | 4,006 | +4,006 | 0.00% | 59,307 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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