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 | 92.800 | 2,000 | +0 | 0.00% | 185,600 |
| 2025-10-13 | 2025-10-09 | 95.350 | 2,000 | +0 | 0.00% | 190,700 |
| 2025-10-10 | 2025-10-08 | 90.100 | 2,000 | +500 | 0.00% | 180,200 |
| 2025-10-09 | 2025-10-06 | 89.300 | 1,500 | -500 | 0.00% | 133,950 |
| 2025-09-22 | 2025-09-18 | 76.450 | 2,000 | +2,000 | 0.00% | 152,900 |
| 2023-08-01 | 2023-07-28 | 80.237 | 0 | -1,940 | ||
| 2023-07-31 | 2023-07-27 | 76.476 | 1,940 | +1,940 | 0.00% | 148,363 |
| 2023-05-11 | 2023-05-09 | 65.038 | 0 | -940 | ||
| 2023-03-14 | 2023-03-10 | 78.652 | 940 | +940 | 0.00% | 73,933 |
| 2023-03-03 | 2023-03-01 | 77.588 | 0 | -940 | ||
| 2023-01-17 | 2023-01-13 | 68.707 | 940 | +940 | 0.00% | 64,585 |
| 2021-05-27 | 2021-05-25 | 117.035 | 0 | -2,549 | ||
| 2021-05-13 | 2021-05-11 | 131.061 | 2,549 | +49 | 0.00% | 334,075 |
| 2021-05-03 | 2021-04-29 | 146.424 | 2,500 | -166 | 0.00% | 366,059 |
| 2021-04-28 | 2021-04-26 | 140.663 | 2,666 | +166 | 0.00% | 375,007 |
| 2021-04-27 | 2021-04-23 | 141.263 | 2,500 | +2,333 | 0.00% | 353,157 |
| 2021-04-26 | 2021-04-22 | 147.504 | 167 | -83 | 0.00% | 24,633 |
| 2021-04-23 | 2021-04-21 | 142.583 | 250 | +250 | 0.00% | 35,646 |
| 2018-06-21 | 2018-06-19 | 126.895 | 0 | -784 | ||
| 2018-06-19 | 2018-06-14 | 135.124 | 784 | +784 | 0.00% | 105,938 |
| 2018-03-06 | 2018-03-02 | 152.367 | 0 | -310 | ||
| 2018-03-05 | 2018-03-01 | 153.530 | 310 | +310 | 0.00% | 47,594 |
| 2017-11-08 | 2017-11-06 | 149.265 | 0 | -387 | ||
| 2017-11-07 | 2017-11-03 | 151.204 | 387 | +387 | 0.00% | 58,516 |
| 2017-11-02 | 2017-10-31 | 146.680 | 0 | -2,708 | ||
| 2017-10-26 | 2017-10-24 | 145.388 | 2,708 | +2,708 | 0.00% | 393,711 |
| 2017-08-03 | 2017-08-01 | 127.861 | 0 | -688 | ||
| 2017-07-31 | 2017-07-27 | 132.505 | 688 | -77 | 0.00% | 91,163 |
| 2017-07-28 | 2017-07-26 | 139.306 | 765 | -2,293 | 0.00% | 106,569 |
| 2017-07-21 | 2017-07-19 | 157.488 | 3,058 | +3,058 | 0.00% | 481,599 |
| 2017-04-28 | 2017-04-26 | 146.906 | 0 | -2,273 | ||
| 2017-04-27 | 2017-04-25 | 146.510 | 2,273 | +2,273 | 0.00% | 333,018 |
| 2011-08-05 | 2011-08-03 | 120.738 | 0 | -340 | ||
| 2011-05-24 | 2011-05-20 | 154.068 | 340 | +340 | 0.00% | 52,383 |
| 2011-05-03 | 2011-04-28 | 153.480 | 0 | -680 | ||
| 2011-04-18 | 2011-04-14 | 154.918 | 680 | +22 | 0.00% | 105,344 |
| 2011-04-15 | 2011-04-13 | 151.196 | 658 | +329 | 0.00% | 99,487 |
| 2011-04-12 | 2011-04-08 | 159.778 | 329 | +329 | 0.00% | 52,567 |
| 2011-02-01 | 2011-01-28 | 144.742 | 0 | -1,975 | ||
| 2011-01-31 | 2011-01-27 | 143.527 | 1,975 | +1,975 | 0.00% | 283,465 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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