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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.470 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 12.800 | 2,000 | +2,000 | 0.00% | 25,600 |
| 2025-08-01 | 2025-07-30 | 14.400 | 0 | -2,000 | ||
| 2025-07-30 | 2025-07-28 | 15.540 | 2,000 | +2,000 | 0.00% | 31,080 |
| 2025-07-25 | 2025-07-23 | 15.980 | 0 | -2,000 | ||
| 2025-07-15 | 2025-07-11 | 12.960 | 2,000 | +2,000 | 0.00% | 25,920 |
| 2025-07-14 | 2025-07-10 | 13.900 | 0 | -2,000 | ||
| 2025-07-11 | 2025-07-09 | 11.040 | 2,000 | +2,000 | 0.00% | 22,080 |
| 2025-06-27 | 2025-06-25 | 8.320 | 0 | -12,000 | ||
| 2025-06-03 | 2025-05-30 | 7.270 | 12,000 | +4,000 | 0.00% | 87,240 |
| 2025-06-02 | 2025-05-29 | 7.240 | 8,000 | -4,000 | 0.00% | 57,920 |
| 2025-05-23 | 2025-05-21 | 6.340 | 12,000 | +8,000 | 0.00% | 76,080 |
| 2025-05-12 | 2025-05-08 | 6.810 | 4,000 | +4,000 | 0.00% | 27,240 |
| 2025-05-09 | 2025-05-07 | 7.640 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 8.350 | 2,000 | +2,000 | 0.00% | 16,700 |
| 2019-03-06 | 2019-03-04 | 12.491 | 0 | -8,446 | ||
| 2019-02-27 | 2019-02-25 | 12.372 | 8,446 | +8,446 | 0.00% | 104,496 |
| 2017-06-22 | 2017-06-20 | 14.984 | 0 | -1,588 | ||
| 2017-06-21 | 2017-06-19 | 15.236 | 1,588 | +1,588 | 0.00% | 24,195 |
| 2016-09-21 | 2016-09-19 | 21.343 | 0 | -1,588 | ||
| 2016-09-15 | 2016-09-13 | 20.084 | 1,588 | +1,588 | 0.00% | 31,894 |
| 2016-08-19 | 2016-08-17 | 15.425 | 0 | -1,588 | ||
| 2016-08-16 | 2016-08-12 | 15.236 | 1,588 | +1,588 | 0.00% | 24,195 |
| 2015-11-16 | 2015-11-12 | 17.691 | 0 | -1,549 | ||
| 2015-11-11 | 2015-11-09 | 17.562 | 1,549 | +1,549 | 0.00% | 27,204 |
| 2015-07-31 | 2015-07-29 | 17.958 | 0 | -1,526 | ||
| 2015-07-30 | 2015-07-28 | 18.286 | 1,526 | +1,526 | 0.00% | 27,904 |
| 2015-07-22 | 2015-07-20 | 21.431 | 0 | -1,526 | ||
| 2015-07-21 | 2015-07-17 | 21.628 | 1,526 | -1,526 | 0.00% | 33,004 |
| 2015-07-17 | 2015-07-15 | 21.956 | 3,052 | +1,526 | 0.00% | 67,009 |
| 2015-07-15 | 2015-07-13 | 23.529 | 1,526 | +1,526 | 0.00% | 35,905 |
| 2015-07-14 | 2015-07-10 | 20.448 | 0 | -1,526 | ||
| 2015-07-13 | 2015-07-09 | 17.434 | 1,526 | +1,526 | 0.00% | 26,604 |
| 2015-06-29 | 2015-06-25 | 25.495 | 0 | -3,052 | ||
| 2015-06-03 | 2015-06-01 | 28.641 | 3,052 | -1,525 | 0.00% | 87,412 |
| 2015-05-19 | 2015-05-15 | 29.165 | 4,577 | -3,052 | 0.00% | 133,489 |
| 2015-05-15 | 2015-05-13 | 27.985 | 7,629 | +3,052 | 0.00% | 213,500 |
| 2015-05-06 | 2015-05-04 | 30.476 | 4,577 | +1,525 | 0.00% | 139,488 |
| 2015-05-04 | 2015-04-29 | 32.311 | 3,052 | -1,525 | 0.00% | 98,613 |
| 2015-04-30 | 2015-04-28 | 31.787 | 4,577 | +915 | 0.00% | 145,487 |
| 2015-04-29 | 2015-04-27 | 28.379 | 3,662 | -915 | 0.00% | 103,922 |
| 2015-04-27 | 2015-04-23 | 24.577 | 4,577 | +1,525 | 0.00% | 112,490 |
| 2015-04-15 | 2015-04-13 | 19.334 | 3,052 | +3,052 | 0.00% | 59,008 |
| 2012-07-10 | 2012-07-06 | 5.308 | 0 | -253 | ||
| 2012-07-09 | 2012-07-05 | 5.142 | 253 | +12 | 0.00% | 1,301 |
| 2012-06-29 | 2012-06-27 | 5.225 | 241 | -482 | 0.00% | 1,259 |
| 2012-06-28 | 2012-06-26 | 5.142 | 723 | +482 | 0.00% | 3,718 |
| 2011-08-23 | 2011-08-19 | 6.221 | 241 | -5,787 | 0.00% | 1,499 |
| 2011-08-22 | 2011-08-18 | 6.635 | 6,028 | -3,135 | 0.01% | 39,998 |
| 2011-08-19 | 2011-08-17 | 6.967 | 9,163 | +8,922 | 0.01% | 63,840 |
| 2011-07-14 | 2011-07-12 | 8.862 | 241 | +4 | 0.00% | 2,136 |
| 2011-02-08 | 2011-02-02 | 10.128 | 237 | -5,924 | 0.00% | 2,400 |
| 2011-01-31 | 2011-01-27 | 10.213 | 6,161 | +5,924 | 0.01% | 62,921 |
| 2010-11-19 | 2010-11-17 | 11.479 | 237 | -3,554 | 0.00% | 2,720 |
| 2010-11-16 | 2010-11-12 | 12.154 | 3,791 | -1,185 | 0.00% | 46,076 |
| 2010-11-15 | 2010-11-11 | 12.492 | 4,976 | -1,185 | 0.01% | 62,159 |
| 2010-10-19 | 2010-10-15 | 13.589 | 6,161 | +4,739 | 0.01% | 83,721 |
| 2010-09-09 | 2010-09-07 | 13.842 | 1,422 | -9,478 | 0.00% | 19,684 |
| 2010-09-02 | 2010-08-31 | 12.323 | 10,900 | +3,554 | 0.01% | 134,320 |
| 2010-09-01 | 2010-08-30 | 12.407 | 7,346 | -41,467 | 0.01% | 91,144 |
| 2010-08-31 | 2010-08-27 | 13.083 | 48,813 | -237 | 0.06% | 638,597 |
| 2010-08-27 | 2010-08-25 | 14.686 | 49,050 | 0.06% | 720,357 |
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