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 | 27.120 | 1,500 | +0 | 0.00% | 40,680 |
| 2025-10-13 | 2025-10-09 | 27.660 | 1,500 | +0 | 0.00% | 41,490 |
| 2025-10-10 | 2025-10-08 | 27.140 | 1,500 | +0 | 0.00% | 40,710 |
| 2025-10-09 | 2025-10-06 | 27.260 | 1,500 | +0 | 0.00% | 40,890 |
| 2025-10-08 | 2025-10-03 | 28.000 | 1,500 | +0 | 0.00% | 42,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 1,500 | +0 | 0.00% | 41,790 |
| 2025-10-03 | 2025-09-30 | 27.640 | 1,500 | +0 | 0.00% | 41,460 |
| 2025-10-02 | 2025-09-29 | 27.180 | 1,500 | +0 | 0.00% | 40,770 |
| 2025-09-30 | 2025-09-26 | 26.240 | 1,500 | +0 | 0.00% | 39,360 |
| 2025-09-29 | 2025-09-25 | 26.680 | 1,500 | +0 | 0.00% | 40,020 |
| 2025-09-26 | 2025-09-24 | 26.640 | 1,500 | +0 | 0.00% | 39,960 |
| 2025-09-25 | 2025-09-23 | 26.920 | 1,500 | +0 | 0.00% | 40,380 |
| 2025-09-24 | 2025-09-22 | 27.560 | 1,500 | +0 | 0.00% | 41,340 |
| 2025-09-23 | 2025-09-19 | 27.620 | 1,500 | +0 | 0.00% | 41,430 |
| 2025-09-22 | 2025-09-18 | 27.380 | 1,500 | +0 | 0.00% | 41,070 |
| 2025-09-19 | 2025-09-17 | 27.680 | 1,500 | +0 | 0.00% | 41,520 |
| 2025-09-18 | 2025-09-16 | 27.060 | 1,500 | +0 | 0.00% | 40,590 |
| 2025-09-17 | 2025-09-15 | 27.400 | 1,500 | +0 | 0.00% | 41,100 |
| 2025-09-16 | 2025-09-12 | 28.000 | 1,500 | +0 | 0.00% | 42,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 1,500 | +0 | 0.00% | 41,790 |
| 2025-09-12 | 2025-09-10 | 26.980 | 1,500 | +0 | 0.00% | 40,470 |
| 2025-09-11 | 2025-09-09 | 26.600 | 1,500 | +0 | 0.00% | 39,900 |
| 2025-09-10 | 2025-09-08 | 26.800 | 1,500 | +0 | 0.00% | 40,200 |
| 2025-09-09 | 2025-09-05 | 26.660 | 1,500 | +0 | 0.00% | 39,990 |
| 2025-09-08 | 2025-09-04 | 25.880 | 1,500 | +0 | 0.00% | 38,820 |
| 2025-09-05 | 2025-09-03 | 26.480 | 1,500 | +0 | 0.00% | 39,720 |
| 2025-09-04 | 2025-09-02 | 26.880 | 1,500 | +0 | 0.00% | 40,320 |
| 2025-09-03 | 2025-09-01 | 28.020 | 1,500 | +0 | 0.00% | 42,030 |
| 2025-09-02 | 2025-08-29 | 28.620 | 1,500 | +0 | 0.00% | 42,930 |
| 2025-09-01 | 2025-08-28 | 28.840 | 1,500 | +0 | 0.00% | 43,260 |
| 2025-08-29 | 2025-08-27 | 28.260 | 1,500 | +0 | 0.00% | 42,390 |
| 2025-08-28 | 2025-08-26 | 29.140 | 1,500 | +0 | 0.00% | 43,710 |
| 2025-08-27 | 2025-08-25 | 27.820 | 1,500 | +0 | 0.00% | 41,730 |
| 2025-08-26 | 2025-08-22 | 30.720 | 1,500 | +0 | 0.00% | 46,080 |
| 2025-08-25 | 2025-08-21 | 30.260 | 1,500 | +0 | 0.00% | 45,390 |
| 2025-08-22 | 2025-08-20 | 30.320 | 1,500 | +0 | 0.00% | 45,480 |
| 2025-08-21 | 2025-08-19 | 29.360 | 1,500 | +0 | 0.00% | 44,040 |
| 2025-08-20 | 2025-08-18 | 30.480 | 1,500 | +0 | 0.00% | 45,720 |
| 2025-08-19 | 2025-08-15 | 31.220 | 1,500 | +0 | 0.00% | 46,830 |
| 2025-08-18 | 2025-08-14 | 29.860 | 1,500 | +0 | 0.00% | 44,790 |
| 2025-08-15 | 2025-08-13 | 29.400 | 1,500 | +0 | 0.00% | 44,100 |
| 2025-08-14 | 2025-08-12 | 29.200 | 1,500 | +0 | 0.00% | 43,800 |
| 2025-08-13 | 2025-08-11 | 28.860 | 1,500 | +0 | 0.00% | 43,290 |
| 2025-08-12 | 2025-08-08 | 28.100 | 1,500 | +0 | 0.00% | 42,150 |
| 2025-08-11 | 2025-08-07 | 28.720 | 1,500 | +0 | 0.00% | 43,080 |
| 2025-08-08 | 2025-08-06 | 28.980 | 1,500 | +0 | 0.00% | 43,470 |
| 2025-08-07 | 2025-08-05 | 28.300 | 1,500 | +0 | 0.00% | 42,450 |
| 2025-08-06 | 2025-08-04 | 27.960 | 1,500 | +0 | 0.00% | 41,940 |
| 2025-08-05 | 2025-08-01 | 27.700 | 1,500 | +0 | 0.00% | 41,550 |
| 2025-08-04 | 2025-07-31 | 28.100 | 1,500 | +0 | 0.00% | 42,150 |
| 2025-08-01 | 2025-07-30 | 28.350 | 1,500 | +0 | 0.00% | 42,525 |
| 2025-07-31 | 2025-07-29 | 29.000 | 1,500 | +0 | 0.00% | 43,500 |
| 2025-07-30 | 2025-07-28 | 28.600 | 1,500 | +0 | 0.00% | 42,900 |
| 2025-07-29 | 2025-07-25 | 28.100 | 1,500 | +0 | 0.00% | 42,150 |
| 2025-07-28 | 2025-07-24 | 25.950 | 1,500 | +0 | 0.00% | 38,925 |
| 2025-07-25 | 2025-07-23 | 25.550 | 1,500 | +0 | 0.00% | 38,325 |
| 2025-07-24 | 2025-07-22 | 25.550 | 1,500 | +0 | 0.00% | 38,325 |
| 2025-07-23 | 2025-07-21 | 25.100 | 1,500 | +0 | 0.00% | 37,650 |
| 2025-07-22 | 2025-07-18 | 24.550 | 1,500 | +0 | 0.00% | 36,825 |
| 2025-07-21 | 2025-07-17 | 25.000 | 1,500 | +0 | 0.00% | 37,500 |
| 2025-07-18 | 2025-07-16 | 25.150 | 1,500 | +0 | 0.00% | 37,725 |
| 2025-07-17 | 2025-07-15 | 25.600 | 1,500 | +0 | 0.00% | 38,400 |
| 2025-07-16 | 2025-07-14 | 24.250 | 1,500 | +0 | 0.00% | 36,375 |
| 2025-07-15 | 2025-07-11 | 24.050 | 1,500 | +0 | 0.00% | 36,075 |
| 2025-07-14 | 2025-07-10 | 25.150 | 1,500 | +0 | 0.00% | 37,725 |
| 2025-07-11 | 2025-07-09 | 25.700 | 1,500 | +0 | 0.00% | 38,550 |
| 2025-07-10 | 2025-07-08 | 25.800 | 1,500 | +0 | 0.00% | 38,700 |
| 2025-07-09 | 2025-07-07 | 25.400 | 1,500 | +0 | 0.00% | 38,100 |
| 2025-07-08 | 2025-07-04 | 25.300 | 1,500 | +0 | 0.00% | 37,950 |
| 2025-07-07 | 2025-07-03 | 26.100 | 1,500 | +0 | 0.00% | 39,150 |
| 2025-07-04 | 2025-07-02 | 25.000 | 1,500 | +0 | 0.00% | 37,500 |
| 2025-07-03 | 2025-06-30 | 25.100 | 1,500 | +0 | 0.00% | 37,650 |
| 2025-07-02 | 2025-06-27 | 24.950 | 1,500 | +0 | 0.00% | 37,425 |
| 2025-06-30 | 2025-06-26 | 23.900 | 1,500 | +0 | 0.00% | 35,850 |
| 2025-06-27 | 2025-06-25 | 24.000 | 1,500 | +0 | 0.00% | 36,000 |
| 2025-06-26 | 2025-06-24 | 24.050 | 1,500 | +0 | 0.00% | 36,075 |
| 2025-06-25 | 2025-06-23 | 23.750 | 1,500 | +0 | 0.00% | 35,625 |
| 2025-06-24 | 2025-06-20 | 23.350 | 1,500 | +0 | 0.00% | 35,025 |
| 2025-06-23 | 2025-06-19 | 23.000 | 1,500 | +0 | 0.00% | 34,500 |
| 2025-06-20 | 2025-06-18 | 23.750 | 1,500 | +0 | 0.00% | 35,625 |
| 2025-06-19 | 2025-06-17 | 23.800 | 1,500 | +0 | 0.00% | 35,700 |
| 2025-06-18 | 2025-06-16 | 23.800 | 1,500 | +0 | 0.00% | 35,700 |
| 2025-06-17 | 2025-06-13 | 23.950 | 1,500 | +0 | 0.00% | 35,925 |
| 2025-06-16 | 2025-06-12 | 24.350 | 1,500 | +0 | 0.00% | 36,525 |
| 2025-06-13 | 2025-06-11 | 24.000 | 1,500 | +0 | 0.00% | 36,000 |
| 2025-06-12 | 2025-06-10 | 26.042 | 1,500 | +0 | 0.00% | 39,063 |
| 2025-06-11 | 2025-06-09 | 25.729 | 1,500 | -7,620 | 0.00% | 38,594 |
| 2025-05-08 | 2025-05-06 | 22.604 | 9,120 | +1,920 | 0.00% | 206,150 |
| 2025-05-07 | 2025-05-02 | 22.604 | 7,200 | -1,920 | 0.00% | 162,750 |
| 2025-03-21 | 2025-03-19 | 25.000 | 9,120 | +1,920 | 0.00% | 228,000 |
| 2025-03-20 | 2025-03-18 | 25.417 | 7,200 | -1,920 | 0.00% | 183,000 |
| 2025-03-14 | 2025-03-12 | 23.646 | 9,120 | +1,920 | 0.00% | 215,650 |
| 2025-03-03 | 2025-02-27 | 24.115 | 7,200 | +1,920 | 0.00% | 173,625 |
| 2024-12-13 | 2024-12-11 | 20.654 | 5,280 | +109 | 0.00% | 109,054 |
| 2024-06-12 | 2024-06-07 | 20.629 | 5,171 | +100 | 0.00% | 106,674 |
| 2024-06-06 | 2024-06-04 | 21.410 | 5,071 | +3,688 | 0.00% | 108,571 |
| 2024-06-05 | 2024-06-03 | 21.855 | 1,383 | -3,688 | 0.00% | 30,225 |
| 2023-12-12 | 2023-12-08 | 20.033 | 5,071 | +190 | 0.00% | 101,588 |
| 2023-06-14 | 2023-06-12 | 25.152 | 4,881 | +169 | 0.00% | 122,767 |
| 2023-03-27 | 2023-03-23 | 32.330 | 4,712 | +3,427 | 0.00% | 152,339 |
| 2022-12-06 | 2022-12-02 | 29.821 | 1,285 | +15 | 0.00% | 38,320 |
| 2022-06-15 | 2022-06-13 | 48.878 | 1,270 | +81 | 0.00% | 62,076 |
| 2022-03-07 | 2022-03-03 | 45.473 | 1,189 | +1,189 | 0.00% | 54,067 |
| 2021-05-21 | 2021-05-18 | 59.650 | 0 | -1,865 | ||
| 2021-04-26 | 2021-04-22 | 56.567 | 1,865 | +1,865 | 0.00% | 105,497 |
| 2016-11-24 | 2016-11-22 | 37.472 | 0 | -1,757 | ||
| 2016-11-17 | 2016-11-15 | 35.338 | 1,757 | +1,757 | 0.00% | 62,088 |
| 2016-03-08 | 2016-03-04 | 20.819 | 0 | -1,360 | ||
| 2015-09-18 | 2015-09-16 | 18.433 | 1,360 | +27 | 0.00% | 25,068 |
| 2015-05-20 | 2015-05-18 | 27.218 | 1,333 | +26 | 0.00% | 36,281 |
| 2014-09-05 | 2014-09-03 | 31.009 | 1,307 | +16 | 0.00% | 40,529 |
| 2014-05-28 | 2014-05-26 | 29.010 | 1,291 | +17 | 0.00% | 37,452 |
| 2013-09-13 | 2013-09-11 | 34.694 | 1,274 | +21 | 0.00% | 44,200 |
| 2013-05-29 | 2013-05-27 | 33.200 | 1,253 | +208 | 0.00% | 41,600 |
| 2013-05-08 | 2013-05-06 | 49.813 | 1,045 | +192 | 0.00% | 52,054 |
| 2012-10-16 | 2012-10-12 | 51.688 | 853 | -4,266 | 0.00% | 44,090 |
| 2012-10-11 | 2012-10-09 | 51.571 | 5,119 | +4,266 | 0.00% | 263,992 |
| 2012-09-14 | 2012-09-12 | 39.945 | 853 | +5 | 0.00% | 34,073 |
| 2012-05-30 | 2012-05-28 | 41.186 | 848 | +12 | 0.00% | 34,926 |
| 2012-04-18 | 2012-04-16 | 59.794 | 836 | -2,091 | 0.00% | 49,987 |
| 2012-04-17 | 2012-04-13 | 61.229 | 2,927 | +2,091 | 0.00% | 179,216 |
| 2012-01-26 | 2012-01-19 | 58.000 | 836 | -2,091 | 0.00% | 48,488 |
| 2012-01-20 | 2012-01-18 | 55.010 | 2,927 | +2,091 | 0.00% | 161,015 |
| 2012-01-06 | 2012-01-04 | 56.684 | 836 | -1,255 | 0.00% | 47,388 |
| 2012-01-04 | 2011-12-30 | 55.010 | 2,091 | +1,255 | 0.00% | 115,026 |
| 2011-09-12 | 2011-09-08 | 68.095 | 836 | +12 | 0.00% | 56,928 |
| 2011-04-26 | 2011-04-20 | 110.248 | 824 | +11 | 0.00% | 90,845 |
| 2010-12-22 | 2010-12-20 | 114.555 | 813 | +813 | 0.00% | 93,133 |
| 2010-12-21 | 2010-12-17 | 113.324 | 0 | -813 | ||
| 2010-12-15 | 2010-12-13 | 111.848 | 813 | +813 | 0.00% | 90,932 |
| 2010-12-14 | 2010-12-10 | 109.510 | 0 | -813 | ||
| 2010-10-04 | 2010-09-29 | 96.467 | 813 | +813 | 0.00% | 78,428 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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