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 | 9.530 | 2,480 | +0 | 0.00% | 23,634 |
| 2025-10-13 | 2025-10-09 | 9.400 | 2,480 | +0 | 0.00% | 23,312 |
| 2025-10-10 | 2025-10-08 | 9.820 | 2,480 | +0 | 0.00% | 24,354 |
| 2025-10-09 | 2025-10-06 | 9.700 | 2,480 | +0 | 0.00% | 24,056 |
| 2025-10-08 | 2025-10-03 | 9.700 | 2,480 | +0 | 0.00% | 24,056 |
| 2025-10-06 | 2025-10-02 | 9.650 | 2,480 | +0 | 0.00% | 23,932 |
| 2025-10-03 | 2025-09-30 | 9.370 | 2,480 | +0 | 0.00% | 23,238 |
| 2025-10-02 | 2025-09-29 | 9.320 | 2,480 | +0 | 0.00% | 23,114 |
| 2025-09-30 | 2025-09-26 | 9.090 | 2,480 | +0 | 0.00% | 22,543 |
| 2025-09-29 | 2025-09-25 | 9.300 | 2,480 | +0 | 0.00% | 23,064 |
| 2025-09-26 | 2025-09-24 | 9.450 | 2,480 | +0 | 0.00% | 23,436 |
| 2025-09-25 | 2025-09-23 | 9.470 | 2,480 | +0 | 0.00% | 23,486 |
| 2025-09-24 | 2025-09-22 | 9.940 | 2,480 | +0 | 0.00% | 24,651 |
| 2025-09-23 | 2025-09-19 | 9.940 | 2,480 | +0 | 0.00% | 24,651 |
| 2025-09-22 | 2025-09-18 | 10.140 | 2,480 | +0 | 0.00% | 25,147 |
| 2025-09-19 | 2025-09-17 | 10.010 | 2,480 | +0 | 0.00% | 24,825 |
| 2025-09-18 | 2025-09-16 | 10.280 | 2,480 | +0 | 0.00% | 25,494 |
| 2025-09-17 | 2025-09-15 | 10.540 | 2,480 | +0 | 0.00% | 26,139 |
| 2025-09-16 | 2025-09-12 | 10.350 | 2,480 | +0 | 0.00% | 25,668 |
| 2025-09-15 | 2025-09-11 | 10.120 | 2,480 | +0 | 0.00% | 25,098 |
| 2025-09-12 | 2025-09-10 | 10.940 | 2,480 | +0 | 0.00% | 27,131 |
| 2025-09-11 | 2025-09-09 | 11.120 | 2,480 | +0 | 0.00% | 27,578 |
| 2025-09-10 | 2025-09-08 | 11.480 | 2,480 | +0 | 0.00% | 28,470 |
| 2025-09-09 | 2025-09-05 | 11.190 | 2,480 | +0 | 0.00% | 27,751 |
| 2025-09-08 | 2025-09-04 | 10.830 | 2,480 | +0 | 0.00% | 26,858 |
| 2025-09-05 | 2025-09-03 | 11.230 | 2,480 | +0 | 0.00% | 27,850 |
| 2025-09-04 | 2025-09-02 | 10.750 | 2,480 | +0 | 0.00% | 26,660 |
| 2025-09-03 | 2025-09-01 | 10.990 | 2,480 | +0 | 0.00% | 27,255 |
| 2025-09-02 | 2025-08-29 | 10.070 | 2,480 | +0 | 0.00% | 24,974 |
| 2025-09-01 | 2025-08-28 | 9.440 | 2,480 | +0 | 0.00% | 23,411 |
| 2025-08-29 | 2025-08-27 | 9.720 | 2,480 | +0 | 0.00% | 24,106 |
| 2025-08-28 | 2025-08-26 | 10.380 | 2,480 | +0 | 0.00% | 25,742 |
| 2025-08-27 | 2025-08-25 | 10.850 | 2,480 | +0 | 0.00% | 26,908 |
| 2025-08-26 | 2025-08-22 | 10.510 | 2,480 | +0 | 0.00% | 26,065 |
| 2025-08-25 | 2025-08-21 | 10.490 | 2,480 | +0 | 0.00% | 26,015 |
| 2025-08-22 | 2025-08-20 | 10.350 | 2,480 | +0 | 0.00% | 25,668 |
| 2025-08-21 | 2025-08-19 | 10.640 | 2,480 | +0 | 0.00% | 26,387 |
| 2025-08-20 | 2025-08-18 | 10.920 | 2,480 | +0 | 0.00% | 27,082 |
| 2025-08-19 | 2025-08-15 | 10.960 | 2,480 | +0 | 0.00% | 27,181 |
| 2025-08-18 | 2025-08-14 | 10.450 | 2,480 | +0 | 0.00% | 25,916 |
| 2025-08-15 | 2025-08-13 | 10.720 | 2,480 | -1,840 | 0.00% | 26,586 |
| 2025-08-06 | 2025-08-04 | 9.660 | 4,320 | -2,000 | 0.00% | 41,731 |
| 2025-06-04 | 2025-06-02 | 7.810 | 6,320 | +81 | 0.00% | 49,358 |
| 2024-10-31 | 2024-10-29 | 6.450 | 6,239 | +164 | 0.00% | 40,239 |
| 2024-10-30 | 2024-10-28 | 6.439 | 6,075 | -64,599 | 0.00% | 39,118 |
| 2024-10-15 | 2024-10-10 | 7.271 | 70,674 | -9,613 | 0.00% | 513,904 |
| 2024-09-24 | 2024-09-20 | 5.191 | 80,287 | -28,839 | 0.00% | 416,764 |
| 2024-09-03 | 2024-08-30 | 5.014 | 109,126 | -9,613 | 0.00% | 547,167 |
| 2024-08-28 | 2024-08-26 | 5.024 | 118,739 | -28,838 | 0.00% | 596,603 |
| 2024-08-27 | 2024-08-23 | 4.910 | 147,577 | +28,838 | 0.00% | 724,612 |
| 2024-08-26 | 2024-08-22 | 5.056 | 118,739 | +38,452 | 0.00% | 600,309 |
| 2024-05-31 | 2024-05-29 | 7.169 | 80,287 | +1,646 | 0.00% | 575,557 |
| 2024-01-10 | 2024-01-08 | 7.381 | 78,641 | -7,533 | 0.00% | 580,461 |
| 2024-01-09 | 2024-01-05 | 7.615 | 86,174 | -18,832 | 0.00% | 656,198 |
| 2024-01-08 | 2024-01-04 | 7.785 | 105,006 | -9,416 | 0.00% | 817,443 |
| 2024-01-04 | 2024-01-02 | 7.604 | 114,422 | -15,065 | 0.00% | 870,086 |
| 2024-01-03 | 2023-12-29 | 7.710 | 129,487 | -15,065 | 0.00% | 998,395 |
| 2023-12-29 | 2023-12-27 | 7.392 | 144,552 | -18,832 | 0.00% | 1,068,496 |
| 2023-12-22 | 2023-12-20 | 7.286 | 163,384 | -9,416 | 0.00% | 1,190,346 |
| 2023-12-19 | 2023-12-15 | 7.487 | 172,800 | -24,481 | 0.00% | 1,293,815 |
| 2023-12-06 | 2023-12-04 | 7.296 | 197,281 | -9,416 | 0.00% | 1,439,400 |
| 2023-12-04 | 2023-11-30 | 7.487 | 206,697 | -18,832 | 0.00% | 1,547,614 |
| 2023-11-07 | 2023-11-03 | 7.360 | 225,529 | -3,766 | 0.00% | 1,659,874 |
| 2023-09-07 | 2023-09-05 | 6.366 | 229,295 | +5,506 | 0.00% | 1,459,641 |
| 2023-06-05 | 2023-06-01 | 7.399 | 223,789 | +3,615 | 0.00% | 1,655,895 |
| 2022-10-27 | 2022-10-25 | 9.125 | 220,174 | -1,809 | 0.00% | 2,009,037 |
| 2022-10-24 | 2022-10-20 | 9.191 | 221,983 | +1,809 | 0.00% | 2,040,275 |
| 2022-09-08 | 2022-09-06 | 8.738 | 220,174 | +2,787 | 0.00% | 1,923,806 |
| 2022-07-12 | 2022-07-08 | 9.488 | 217,387 | -12,498 | 0.00% | 2,062,612 |
| 2022-07-06 | 2022-07-04 | 9.085 | 229,885 | -10,712 | 0.00% | 2,088,488 |
| 2022-06-13 | 2022-06-09 | 8.458 | 240,597 | +12,497 | 0.00% | 2,034,875 |
| 2022-06-02 | 2022-05-31 | 9.410 | 228,100 | -12,497 | 0.00% | 2,146,373 |
| 2022-05-31 | 2022-05-27 | 8.678 | 240,597 | +3,011 | 0.00% | 2,087,959 |
| 2022-05-25 | 2022-05-23 | 9.007 | 237,586 | +12,341 | 0.00% | 2,139,990 |
| 2022-04-11 | 2022-04-07 | 9.960 | 225,245 | +10,578 | 0.00% | 2,243,469 |
| 2022-03-28 | 2022-03-24 | 10.607 | 214,667 | -5,289 | 0.00% | 2,276,917 |
| 2022-03-25 | 2022-03-23 | 10.403 | 219,956 | +3,526 | 0.00% | 2,288,102 |
| 2022-03-16 | 2022-03-14 | 9.382 | 216,430 | -1,763 | 0.00% | 2,030,455 |
| 2022-01-18 | 2022-01-14 | 10.890 | 218,193 | -3,526 | 0.00% | 2,376,197 |
| 2021-09-23 | 2021-09-20 | 10.663 | 221,719 | +3,526 | 0.00% | 2,364,292 |
| 2021-09-10 | 2021-09-08 | 11.004 | 218,193 | +1,800 | 0.00% | 2,400,949 |
| 2021-07-07 | 2021-07-05 | 11.827 | 216,393 | +3,497 | 0.00% | 2,559,356 |
| 2021-07-06 | 2021-07-02 | 12.628 | 212,896 | +3,497 | 0.00% | 2,688,460 |
| 2021-05-26 | 2021-05-24 | 13.223 | 209,399 | -3,497 | 0.00% | 2,768,850 |
| 2021-05-24 | 2021-05-20 | 12.615 | 212,896 | +1,717 | 0.00% | 2,685,767 |
| 2021-05-18 | 2021-05-14 | 12.569 | 211,179 | -3,469 | 0.00% | 2,654,366 |
| 2021-05-12 | 2021-05-10 | 11.243 | 214,648 | -3,469 | 0.00% | 2,413,321 |
| 2021-03-12 | 2021-03-10 | 10.044 | 218,117 | -3,469 | 0.00% | 2,190,742 |
| 2021-03-02 | 2021-02-26 | 9.340 | 221,586 | +3,469 | 0.00% | 2,069,717 |
| 2020-10-29 | 2020-10-27 | 9.698 | 218,117 | +81,794 | 0.00% | 2,115,286 |
| 2020-10-15 | 2020-10-12 | 29.225 | 136,323 | +51,121 | 0.00% | 3,984,078 |
| 2020-09-10 | 2020-09-08 | 29.042 | 85,202 | +328 | 0.00% | 2,474,430 |
| 2020-08-31 | 2020-08-27 | 31.487 | 84,874 | -7,774 | 0.00% | 2,672,409 |
| 2020-07-08 | 2020-07-06 | 27.931 | 92,648 | -3,240 | 0.00% | 2,587,716 |
| 2020-07-03 | 2020-06-30 | 27.116 | 95,888 | +15,981 | 0.00% | 2,600,067 |
| 2020-06-18 | 2020-06-16 | 35.157 | 79,907 | +14,152 | 0.00% | 2,809,287 |
| 2020-03-20 | 2020-03-18 | 32.321 | 65,755 | -22,215 | 0.00% | 2,125,267 |
| 2020-03-10 | 2020-03-06 | 42.134 | 87,970 | +22,215 | 0.00% | 3,706,557 |
| 2020-02-12 | 2020-02-10 | 42.900 | 65,755 | -889 | 0.00% | 2,820,863 |
| 2020-02-11 | 2020-02-07 | 43.710 | 66,644 | -8,886 | 0.00% | 2,913,001 |
| 2020-02-07 | 2020-02-05 | 43.125 | 75,530 | +9,775 | 0.00% | 3,257,206 |
| 2020-01-22 | 2020-01-20 | 43.170 | 65,755 | -889 | 0.00% | 2,838,623 |
| 2020-01-10 | 2020-01-08 | 40.244 | 66,644 | +889 | 0.00% | 2,682,001 |
| 2020-01-08 | 2020-01-06 | 39.749 | 65,755 | -8,886 | 0.00% | 2,613,664 |
| 2020-01-07 | 2020-01-03 | 41.639 | 74,641 | -889 | 0.00% | 3,107,989 |
| 2019-12-19 | 2019-12-17 | 41.324 | 75,530 | -5,331 | 0.00% | 3,121,206 |
| 2019-12-17 | 2019-12-13 | 40.019 | 80,861 | +888 | 0.00% | 3,235,945 |
| 2019-12-09 | 2019-12-05 | 39.929 | 79,973 | +5,332 | 0.00% | 3,193,209 |
| 2019-12-03 | 2019-11-29 | 40.109 | 74,641 | +11,551 | 0.00% | 2,993,749 |
| 2019-11-19 | 2019-11-15 | 46.816 | 63,090 | -888 | 0.00% | 2,953,617 |
| 2019-11-13 | 2019-11-11 | 47.379 | 63,978 | +888 | 0.00% | 3,031,189 |
| 2019-11-07 | 2019-11-05 | 45.916 | 63,090 | -888 | 0.00% | 2,896,817 |
| 2019-11-01 | 2019-10-30 | 44.970 | 63,978 | -889 | 0.00% | 2,877,110 |
| 2019-10-23 | 2019-10-21 | 39.253 | 64,867 | -888 | 0.00% | 2,546,247 |
| 2019-10-16 | 2019-10-14 | 37.588 | 65,755 | -3,555 | 0.00% | 2,471,585 |
| 2019-10-10 | 2019-10-08 | 38.488 | 69,310 | -888 | 0.00% | 2,667,610 |
| 2019-09-26 | 2019-09-24 | 36.597 | 70,198 | +3,554 | 0.00% | 2,569,068 |
| 2019-09-19 | 2019-09-17 | 34.752 | 66,644 | +5,332 | 0.00% | 2,316,000 |
| 2019-08-21 | 2019-08-19 | 29.170 | 61,312 | -1,778 | 0.00% | 1,788,466 |
| 2019-08-08 | 2019-08-06 | 27.909 | 63,090 | +1,778 | 0.00% | 1,760,810 |
| 2019-07-29 | 2019-07-25 | 31.871 | 61,312 | -6,221 | 0.00% | 1,954,065 |
| 2019-07-22 | 2019-07-18 | 30.025 | 67,533 | -4,443 | 0.00% | 2,027,693 |
| 2019-07-19 | 2019-07-17 | 30.385 | 71,976 | +1,778 | 0.00% | 2,187,015 |
| 2019-07-11 | 2019-07-09 | 27.459 | 70,198 | +4,443 | 0.00% | 1,927,591 |
| 2019-07-03 | 2019-06-28 | 28.360 | 65,755 | +4,443 | 0.00% | 1,864,789 |
| 2019-05-30 | 2019-05-28 | 30.029 | 61,312 | +834 | 0.00% | 1,841,135 |
| 2019-04-12 | 2019-04-10 | 36.874 | 60,478 | -876 | 0.00% | 2,230,093 |
| 2019-04-10 | 2019-04-08 | 36.327 | 61,354 | +876 | 0.00% | 2,228,795 |
| 2019-03-22 | 2019-03-20 | 33.041 | 60,478 | -4,382 | 0.00% | 1,998,251 |
| 2019-03-21 | 2019-03-19 | 32.904 | 64,860 | -1,753 | 0.00% | 2,134,157 |
| 2019-03-19 | 2019-03-15 | 30.713 | 66,613 | -1,753 | 0.00% | 2,045,918 |
| 2019-03-18 | 2019-03-14 | 29.664 | 68,366 | +1,753 | 0.00% | 2,027,999 |
| 2019-03-06 | 2019-03-04 | 31.581 | 66,613 | -4,383 | 0.00% | 2,103,678 |
| 2019-02-25 | 2019-02-21 | 30.166 | 70,996 | +3,506 | 0.00% | 2,141,655 |
| 2019-02-22 | 2019-02-20 | 29.344 | 67,490 | +877 | 0.00% | 1,980,453 |
| 2019-02-19 | 2019-02-15 | 31.033 | 66,613 | +1,753 | 0.00% | 2,067,198 |
| 2019-02-15 | 2019-02-13 | 32.128 | 64,860 | +3,506 | 0.00% | 2,083,837 |
| 2019-02-14 | 2019-02-12 | 31.763 | 61,354 | -4,383 | 0.00% | 1,948,796 |
| 2019-02-13 | 2019-02-11 | 30.120 | 65,737 | -4,382 | 0.00% | 1,980,013 |
| 2019-01-18 | 2019-01-16 | 28.660 | 70,119 | -4,382 | 0.00% | 2,009,599 |
| 2018-12-10 | 2018-12-06 | 31.535 | 74,501 | +876 | 0.00% | 2,349,386 |
| 2018-11-22 | 2018-11-20 | 36.966 | 73,625 | +877 | 0.00% | 2,721,601 |
| 2018-10-24 | 2018-10-22 | 39.476 | 72,748 | -877 | 0.00% | 2,871,781 |
| 2018-10-23 | 2018-10-19 | 37.285 | 73,625 | -876 | 0.00% | 2,745,121 |
| 2018-10-18 | 2018-10-15 | 35.734 | 74,501 | -877 | 0.00% | 2,662,184 |
| 2018-10-12 | 2018-10-10 | 35.688 | 75,378 | -1,753 | 0.00% | 2,690,082 |
| 2018-10-09 | 2018-10-05 | 35.734 | 77,131 | -4,382 | 0.00% | 2,756,163 |
| 2018-10-08 | 2018-10-04 | 35.095 | 81,513 | +5,259 | 0.00% | 2,860,667 |
| 2018-10-05 | 2018-10-03 | 36.920 | 76,254 | +876 | 0.00% | 2,815,304 |
| 2018-10-03 | 2018-09-28 | 37.924 | 75,378 | +877 | 0.00% | 2,858,642 |
| 2018-09-28 | 2018-09-26 | 39.065 | 74,501 | -877 | 0.00% | 2,910,382 |
| 2018-09-27 | 2018-09-24 | 38.015 | 75,378 | +877 | 0.00% | 2,865,522 |
| 2018-07-03 | 2018-06-28 | 51.455 | 74,501 | -2,630 | 0.00% | 3,833,476 |
| 2018-06-28 | 2018-06-26 | 53.737 | 77,131 | +35,936 | 0.00% | 4,144,804 |
| 2018-06-26 | 2018-06-22 | 53.965 | 41,195 | -1,753 | 0.00% | 2,223,104 |
| 2018-06-25 | 2018-06-21 | 54.194 | 42,948 | +877 | 0.00% | 2,327,505 |
| 2018-06-22 | 2018-06-20 | 54.308 | 42,071 | +876 | 0.00% | 2,284,778 |
| 2018-06-15 | 2018-06-13 | 56.932 | 41,195 | +4,383 | 0.00% | 2,345,304 |
| 2018-06-11 | 2018-06-07 | 56.818 | 36,812 | +30,677 | 0.00% | 2,091,572 |
| 2018-06-08 | 2018-06-06 | 58.529 | 6,135 | -30,677 | 0.00% | 359,076 |
| 2018-06-04 | 2018-05-31 | 56.019 | 36,812 | +13,147 | 0.00% | 2,062,173 |
| 2018-05-31 | 2018-05-29 | 56.820 | 23,665 | +17,530 | 0.00% | 1,344,640 |
| 2018-05-30 | 2018-05-28 | 59.804 | 6,135 | +37 | 0.00% | 366,899 |
| 2018-05-29 | 2018-05-25 | 57.623 | 6,098 | -17,424 | 0.00% | 351,387 |
| 2018-05-23 | 2018-05-18 | 54.524 | 23,522 | +17,424 | 0.00% | 1,282,514 |
| 2018-05-16 | 2018-05-14 | 50.506 | 6,098 | -17,424 | 0.00% | 307,988 |
| 2018-05-15 | 2018-05-11 | 48.440 | 23,522 | -8,712 | 0.00% | 1,139,412 |
| 2018-05-14 | 2018-05-10 | 48.785 | 32,234 | +1,743 | 0.00% | 1,572,524 |
| 2018-05-11 | 2018-05-09 | 49.129 | 30,491 | +26,135 | 0.00% | 1,497,993 |
| 2018-04-13 | 2018-04-11 | 49.359 | 4,356 | +1,742 | 0.00% | 215,006 |
| 2018-01-19 | 2018-01-17 | 40.772 | 2,614 | +2,614 | 0.00% | 106,579 |
| 2017-07-26 | 2017-07-24 | 28.467 | 0 | -17,424 | ||
| 2017-07-21 | 2017-07-19 | 27.503 | 17,424 | +17,424 | 0.00% | 479,213 |
| 2016-11-22 | 2016-11-18 | 18.379 | 0 | -1,724 | ||
| 2016-11-11 | 2016-11-09 | 18.309 | 1,724 | +1,724 | 0.00% | 31,565 |
| 2012-08-17 | 2012-08-15 | 5.357 | 0 | -20,160 | ||
| 2012-06-14 | 2012-06-12 | 4.663 | 20,160 | +20,160 | 0.00% | 93,998 |
| 2012-02-08 | 2012-02-06 | 5.233 | 0 | -12,096 | ||
| 2012-02-03 | 2012-02-01 | 4.663 | 12,096 | +12,096 | 0.00% | 56,399 |
| 2012-02-01 | 2012-01-30 | 4.687 | 0 | -12,096 | ||
| 2012-01-27 | 2012-01-20 | 4.588 | 12,096 | +12,096 | 0.00% | 55,499 |
| 2011-11-30 | 2011-11-28 | 5.035 | 0 | -10,483 | ||
| 2011-11-23 | 2011-11-21 | 5.332 | 10,483 | +10,483 | 0.00% | 55,898 |
| 2010-11-09 | 2010-11-05 | 12.042 | 0 | -3,820 | ||
| 2010-10-26 | 2010-10-22 | 11.623 | 3,820 | +3,820 | 0.00% | 44,402 |
| 2010-10-19 | 2010-10-15 | 11.545 | 0 | -19,099 | ||
| 2010-10-15 | 2010-10-13 | 10.943 | 19,099 | +19,099 | 0.00% | 208,996 |
| 2010-04-09 | 2010-04-07 | 13.547 | 0 | -18,306 | ||
| 2010-03-26 | 2010-03-24 | 12.509 | 18,306 | -3,662 | 0.00% | 228,996 |
| 2010-03-19 | 2010-03-17 | 12.209 | 21,968 | +3,662 | 0.00% | 268,205 |
| 2009-12-22 | 2009-12-18 | 11.553 | 18,306 | -10,984 | 0.00% | 211,497 |
| 2009-12-16 | 2009-12-14 | 12.291 | 29,290 | -36,613 | 0.01% | 359,999 |
| 2009-12-10 | 2009-12-08 | 13.848 | 65,903 | -7,322 | 0.01% | 912,605 |
| 2009-12-09 | 2009-12-07 | 13.766 | 73,225 | +73,225 | 0.01% | 1,007,998 |
| 2009-11-25 | 2009-11-23 | 12.701 | 0 | -18,306 | ||
| 2009-11-23 | 2009-11-19 | 12.482 | 18,306 | +18,306 | 0.00% | 228,496 |
| 2007-06-26 | 2007-06-22 | 0 |
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