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 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 1,000 | +1,000 | 0.00% | 16,020 |
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | -1,000 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 1,000 | +24 | 0.00% | 13,520 |
| 2025-07-15 | 2025-07-11 | 14.134 | 976 | -977 | 0.00% | 13,795 |
| 2025-07-11 | 2025-07-09 | 14.319 | 1,953 | +977 | 0.00% | 27,964 |
| 2025-07-10 | 2025-07-08 | 14.503 | 976 | -977 | 0.00% | 14,155 |
| 2025-05-13 | 2025-05-09 | 11.144 | 1,953 | -1,952 | 0.00% | 21,763 |
| 2025-04-28 | 2025-04-24 | 9.863 | 3,905 | -1,953 | 0.00% | 38,516 |
| 2024-12-18 | 2024-12-16 | 6.842 | 5,858 | +1,953 | 0.00% | 40,079 |
| 2024-12-10 | 2024-12-06 | 7.416 | 3,905 | +108 | 0.00% | 28,958 |
| 2024-07-31 | 2024-07-29 | 8.028 | 3,797 | +160 | 0.00% | 30,482 |
| 2024-07-02 | 2024-06-27 | 9.369 | 3,637 | +1,818 | 0.00% | 34,077 |
| 2024-04-17 | 2024-04-15 | 11.503 | 1,819 | +910 | 0.00% | 20,924 |
| 2024-03-15 | 2024-03-13 | 14.098 | 909 | -910 | 0.00% | 12,815 |
| 2023-12-08 | 2023-12-06 | 12.555 | 1,819 | +41 | 0.00% | 22,837 |
| 2023-11-29 | 2023-11-27 | 12.420 | 1,778 | -7,111 | 0.00% | 22,083 |
| 2023-11-28 | 2023-11-24 | 12.082 | 8,889 | +7,111 | 0.00% | 107,400 |
| 2023-08-17 | 2023-08-15 | 13.252 | 1,778 | +1,778 | 0.00% | 23,563 |
| 2022-11-18 | 2022-11-16 | 20.389 | 0 | -1,624 | ||
| 2022-10-10 | 2022-10-06 | 19.700 | 1,624 | -1,625 | 0.00% | 31,992 |
| 2022-09-06 | 2022-09-02 | 18.124 | 3,249 | +1,625 | 0.00% | 58,884 |
| 2022-08-02 | 2022-07-29 | 19.450 | 1,624 | +28 | 0.00% | 31,587 |
| 2022-02-17 | 2022-02-15 | 19.927 | 1,596 | -798 | 0.00% | 31,803 |
| 2022-02-11 | 2022-02-09 | 18.824 | 2,394 | -798 | 0.00% | 45,064 |
| 2022-02-09 | 2022-02-07 | 17.420 | 3,192 | +1,596 | 0.00% | 55,605 |
| 2021-12-07 | 2021-12-03 | 17.903 | 1,596 | +25 | 0.00% | 28,573 |
| 2021-11-04 | 2021-11-02 | 20.016 | 1,571 | -1,570 | 0.00% | 31,446 |
| 2021-11-02 | 2021-10-29 | 20.271 | 3,141 | +1,570 | 0.00% | 63,672 |
| 2021-10-29 | 2021-10-27 | 19.634 | 1,571 | +1,571 | 0.00% | 30,846 |
| 2021-10-19 | 2021-10-15 | 23.429 | 0 | -1,571 | ||
| 2021-08-06 | 2021-08-04 | 19.558 | 1,571 | -1,570 | 0.00% | 30,726 |
| 2021-08-05 | 2021-08-03 | 19.558 | 3,141 | +1,570 | 0.00% | 61,432 |
| 2021-08-03 | 2021-07-30 | 21.018 | 1,571 | +24 | 0.00% | 33,019 |
| 2021-07-29 | 2021-07-27 | 19.803 | 1,547 | -1,548 | 0.00% | 30,635 |
| 2021-07-22 | 2021-07-20 | 20.785 | 3,095 | +1,548 | 0.00% | 64,330 |
| 2021-07-20 | 2021-07-16 | 20.708 | 1,547 | -1,548 | 0.00% | 32,035 |
| 2021-07-19 | 2021-07-15 | 20.165 | 3,095 | +1,548 | 0.00% | 62,410 |
| 2021-07-09 | 2021-07-07 | 22.569 | 1,547 | -2,321 | 0.00% | 34,914 |
| 2021-06-30 | 2021-06-28 | 22.491 | 3,868 | +773 | 0.00% | 86,996 |
| 2021-06-29 | 2021-06-25 | 22.362 | 3,095 | +1,548 | 0.00% | 69,211 |
| 2021-06-24 | 2021-06-22 | 21.328 | 1,547 | -1,548 | 0.00% | 32,994 |
| 2021-06-21 | 2021-06-17 | 20.914 | 3,095 | -2,320 | 0.00% | 64,730 |
| 2021-06-16 | 2021-06-11 | 20.061 | 5,415 | +1,547 | 0.00% | 108,632 |
| 2020-12-07 | 2020-12-03 | 13.161 | 3,868 | +61 | 0.00% | 50,908 |
| 2020-10-15 | 2020-10-12 | 13.976 | 3,807 | -761 | 0.00% | 53,205 |
| 2020-10-12 | 2020-10-08 | 14.159 | 4,568 | +761 | 0.00% | 64,681 |
| 2020-08-04 | 2020-07-31 | 11.129 | 3,807 | +56 | 0.00% | 42,370 |
| 2020-01-03 | 2019-12-31 | 9.930 | 3,751 | -751 | 0.00% | 37,247 |
| 2019-12-11 | 2019-12-09 | 9.597 | 4,502 | +76 | 0.00% | 43,208 |
| 2019-08-07 | 2019-08-05 | 10.312 | 4,426 | +301 | 0.00% | 45,639 |
| 2019-07-26 | 2019-07-24 | 11.490 | 4,125 | +687 | 0.00% | 47,395 |
| 2019-07-08 | 2019-07-04 | 12.188 | 3,438 | -3,438 | 0.00% | 41,901 |
| 2019-07-05 | 2019-07-03 | 12.348 | 6,876 | +3,438 | 0.00% | 84,903 |
| 2019-07-04 | 2019-07-02 | 12.362 | 3,438 | -3,438 | 0.00% | 42,501 |
| 2019-07-03 | 2019-06-28 | 12.362 | 6,876 | -1,375 | 0.00% | 85,003 |
| 2019-06-27 | 2019-06-25 | 11.664 | 8,251 | +3,438 | 0.00% | 96,241 |
| 2019-06-26 | 2019-06-24 | 11.344 | 4,813 | -3,438 | 0.00% | 54,600 |
| 2019-06-13 | 2019-06-11 | 11.271 | 8,251 | +3,438 | 0.00% | 93,001 |
| 2019-03-20 | 2019-03-18 | 11.737 | 4,813 | -2,063 | 0.00% | 56,490 |
| 2018-12-12 | 2018-12-10 | 9.646 | 6,876 | +158 | 0.00% | 66,328 |
| 2018-12-10 | 2018-12-06 | 9.736 | 6,718 | +3,359 | 0.00% | 65,404 |
| 2018-07-31 | 2018-07-27 | 13.433 | 3,359 | +180 | 0.00% | 45,123 |
| 2018-04-10 | 2018-04-06 | 14.849 | 3,179 | -3,178 | 0.00% | 47,205 |
| 2017-12-04 | 2017-11-30 | 13.563 | 6,357 | +90 | 0.00% | 86,221 |
| 2017-07-31 | 2017-07-27 | 14.052 | 6,267 | +218 | 0.00% | 88,065 |
| 2016-12-05 | 2016-12-01 | 11.125 | 6,049 | +188 | 0.00% | 67,295 |
| 2016-08-12 | 2016-08-10 | 10.570 | 5,861 | +298 | 0.00% | 61,953 |
| 2016-07-13 | 2016-07-11 | 10.481 | 5,563 | -1,557 | 0.00% | 58,303 |
| 2016-04-14 | 2016-04-12 | 8.970 | 7,120 | -5,563 | 0.00% | 63,870 |
| 2015-12-07 | 2015-12-03 | 11.843 | 12,683 | +1,055 | 0.00% | 150,209 |
| 2015-08-13 | 2015-08-11 | 14.628 | 11,628 | +5,100 | 0.00% | 170,091 |
| 2015-08-06 | 2015-08-04 | 14.992 | 6,528 | +133 | 0.00% | 97,865 |
| 2015-03-06 | 2015-03-04 | 17.874 | 6,395 | +2,498 | 0.00% | 114,303 |
| 2014-12-09 | 2014-12-05 | 20.758 | 3,897 | +49 | 0.00% | 80,893 |
| 2014-08-25 | 2014-08-21 | 23.379 | 3,848 | +65 | 0.00% | 89,961 |
| 2013-12-10 | 2013-12-06 | 24.181 | 3,783 | +54 | 0.00% | 91,476 |
| 2013-10-08 | 2013-10-04 | 23.846 | 3,729 | -1,912 | 0.00% | 88,922 |
| 2013-09-12 | 2013-09-10 | 23.302 | 5,641 | -956 | 0.00% | 131,447 |
| 2013-09-04 | 2013-09-02 | 22.724 | 6,597 | +99 | 0.00% | 149,911 |
| 2013-06-21 | 2013-06-19 | 18.816 | 6,498 | +471 | 0.00% | 122,269 |
| 2013-05-15 | 2013-05-13 | 21.322 | 6,027 | +2,354 | 0.00% | 128,510 |
| 2012-12-13 | 2012-12-11 | 25.402 | 3,673 | +19 | 0.00% | 93,301 |
| 2012-11-16 | 2012-11-14 | 21.261 | 3,654 | +1,312 | 0.00% | 77,686 |
| 2012-11-13 | 2012-11-09 | 21.730 | 2,342 | -18,739 | 0.00% | 50,892 |
| 2012-11-12 | 2012-11-08 | 23.011 | 21,081 | +18,739 | 0.00% | 485,096 |
| 2012-11-09 | 2012-11-07 | 23.438 | 2,342 | -6,559 | 0.00% | 54,892 |
| 2012-11-08 | 2012-11-06 | 22.371 | 8,901 | +6,559 | 0.00% | 199,121 |
| 2012-09-21 | 2012-09-19 | 24.078 | 2,342 | -4,685 | 0.00% | 56,391 |
| 2012-09-20 | 2012-09-18 | 23.353 | 7,027 | +2,342 | 0.00% | 164,099 |
| 2012-09-19 | 2012-09-17 | 23.523 | 4,685 | +2,343 | 0.00% | 110,207 |
| 2012-08-20 | 2012-08-16 | 20.920 | 2,342 | +24 | 0.00% | 48,995 |
| 2012-07-23 | 2012-07-19 | 19.863 | 2,318 | -2,319 | 0.00% | 46,043 |
| 2012-07-19 | 2012-07-17 | 19.971 | 4,637 | +2,319 | 0.00% | 92,606 |
| 2012-07-12 | 2012-07-10 | 22.171 | 2,318 | -2,319 | 0.00% | 51,392 |
| 2012-07-03 | 2012-06-28 | 20.640 | 4,637 | +2,319 | 0.00% | 95,706 |
| 2012-06-29 | 2012-06-27 | 21.157 | 2,318 | -4,637 | 0.00% | 49,042 |
| 2012-06-28 | 2012-06-26 | 19.885 | 6,955 | +4,637 | 0.00% | 138,299 |
| 2012-06-25 | 2012-06-21 | 21.049 | 2,318 | -9,274 | 0.00% | 48,793 |
| 2012-06-22 | 2012-06-20 | 20.424 | 11,592 | +9,274 | 0.00% | 236,755 |
| 2012-04-11 | 2012-04-05 | 25.622 | 2,318 | -464 | 0.00% | 59,391 |
| 2012-03-22 | 2012-03-20 | 27.045 | 2,782 | -464 | 0.00% | 75,239 |
| 2012-02-14 | 2012-02-10 | 29.115 | 3,246 | -3,153 | 0.00% | 94,509 |
| 2012-02-09 | 2012-02-07 | 29.029 | 6,399 | -3,709 | 0.00% | 185,758 |
| 2012-02-08 | 2012-02-06 | 28.684 | 10,108 | +6,862 | 0.00% | 289,939 |
| 2012-02-07 | 2012-02-03 | 29.374 | 3,246 | +2,319 | 0.00% | 95,349 |
| 2012-02-06 | 2012-02-02 | 29.849 | 927 | -4,637 | 0.00% | 27,670 |
| 2012-02-03 | 2012-02-01 | 31.057 | 5,564 | +4,637 | 0.00% | 172,798 |
| 2012-02-01 | 2012-01-30 | 31.747 | 927 | +463 | 0.00% | 29,429 |
| 2012-01-31 | 2012-01-27 | 32.307 | 464 | -185 | 0.00% | 14,991 |
| 2012-01-26 | 2012-01-19 | 31.876 | 649 | -927 | 0.00% | 20,688 |
| 2012-01-20 | 2012-01-18 | 30.755 | 1,576 | +927 | 0.00% | 48,469 |
| 2012-01-13 | 2012-01-11 | 31.315 | 649 | +464 | 0.00% | 20,324 |
| 2012-01-05 | 2012-01-03 | 30.884 | 185 | -464 | 0.00% | 5,714 |
| 2011-12-30 | 2011-12-28 | 29.374 | 649 | +464 | 0.00% | 19,064 |
| 2011-12-19 | 2011-12-15 | 29.762 | 185 | 0.00% | 5,506 |
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