History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 19,380,000 | +0 | 1.45% | 9,011,700 |
| 2025-10-13 | 2025-10-09 | 0.480 | 19,380,000 | +0 | 1.45% | 9,302,400 |
| 2025-10-10 | 2025-10-08 | 0.500 | 19,380,000 | +0 | 1.45% | 9,690,000 |
| 2025-10-09 | 2025-10-06 | 0.470 | 19,380,000 | +0 | 1.45% | 9,108,600 |
| 2025-10-08 | 2025-10-03 | 0.590 | 19,380,000 | +0 | 1.45% | 11,434,200 |
| 2025-10-06 | 2025-10-02 | 0.550 | 19,380,000 | +0 | 1.45% | 10,659,000 |
| 2025-10-03 | 2025-09-30 | 0.475 | 19,380,000 | +0 | 3.94% | 9,205,500 |
| 2025-10-02 | 2025-09-29 | 0.465 | 19,380,000 | +0 | 3.94% | 9,011,700 |
| 2025-09-30 | 2025-09-26 | 0.435 | 19,380,000 | +0 | 3.94% | 8,430,300 |
| 2025-09-29 | 2025-09-25 | 0.440 | 19,380,000 | +0 | 3.94% | 8,527,200 |
| 2025-09-26 | 2025-09-24 | 0.415 | 19,380,000 | +0 | 3.94% | 8,042,700 |
| 2025-09-25 | 2025-09-23 | 0.420 | 19,380,000 | +0 | 3.94% | 8,139,600 |
| 2025-09-24 | 2025-09-22 | 0.400 | 19,380,000 | +0 | 3.94% | 7,752,000 |
| 2025-09-23 | 2025-09-19 | 0.410 | 19,380,000 | +0 | 3.94% | 7,945,800 |
| 2025-09-22 | 2025-09-18 | 0.430 | 19,380,000 | +0 | 3.94% | 8,333,400 |
| 2025-09-19 | 2025-09-17 | 0.430 | 19,380,000 | +0 | 3.94% | 8,333,400 |
| 2025-09-18 | 2025-09-16 | 0.425 | 19,380,000 | +0 | 3.94% | 8,236,500 |
| 2025-09-17 | 2025-09-15 | 0.480 | 19,380,000 | +0 | 3.94% | 9,302,400 |
| 2025-09-16 | 2025-09-12 | 0.495 | 19,380,000 | +0 | 3.94% | 9,593,100 |
| 2025-09-15 | 2025-09-11 | 0.445 | 19,380,000 | +0 | 3.94% | 8,624,100 |
| 2025-09-12 | 2025-09-10 | 0.465 | 19,380,000 | +0 | 3.94% | 9,011,700 |
| 2025-09-11 | 2025-09-09 | 0.440 | 19,380,000 | +0 | 3.94% | 8,527,200 |
| 2025-09-10 | 2025-09-08 | 0.470 | 19,380,000 | +0 | 3.94% | 9,108,600 |
| 2025-09-09 | 2025-09-05 | 0.500 | 19,380,000 | +0 | 3.94% | 9,690,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 19,380,000 | +0 | 3.94% | 10,852,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 19,380,000 | +0 | 3.94% | 11,821,800 |
| 2025-09-04 | 2025-09-02 | 0.590 | 19,380,000 | +0 | 3.94% | 11,434,200 |
| 2025-09-03 | 2025-09-01 | 0.620 | 19,380,000 | +0 | 3.94% | 12,015,600 |
| 2025-09-02 | 2025-08-29 | 0.600 | 19,380,000 | +0 | 3.94% | 11,628,000 |
| 2025-09-01 | 2025-08-28 | 0.620 | 19,380,000 | +0 | 3.94% | 12,015,600 |
| 2025-08-29 | 2025-08-27 | 0.630 | 19,380,000 | +0 | 3.94% | 12,209,400 |
| 2025-08-28 | 2025-08-26 | 0.640 | 19,380,000 | +0 | 3.94% | 12,403,200 |
| 2025-08-27 | 2025-08-25 | 0.680 | 19,380,000 | +0 | 3.94% | 13,178,400 |
| 2025-08-26 | 2025-08-22 | 0.912 | 19,380,000 | +0 | 3.94% | 17,665,635 |
| 2025-08-25 | 2025-08-21 | 0.912 | 19,380,000 | +3,859,663 | 3.94% | 17,665,635 |
| 2025-08-22 | 2025-08-20 | 0.887 | 15,520,337 | +0 | 3.94% | 13,759,800 |
| 2025-08-21 | 2025-08-19 | 0.849 | 15,520,337 | +0 | 3.94% | 13,178,400 |
| 2025-08-20 | 2025-08-18 | 0.837 | 15,520,337 | +0 | 3.94% | 12,984,600 |
| 2025-08-19 | 2025-08-15 | 0.862 | 15,520,337 | +0 | 3.94% | 13,372,200 |
| 2025-08-18 | 2025-08-14 | 0.812 | 15,520,337 | +0 | 3.94% | 12,597,000 |
| 2025-08-15 | 2025-08-13 | 0.799 | 15,520,337 | +0 | 3.94% | 12,403,200 |
| 2025-08-14 | 2025-08-12 | 0.812 | 15,520,337 | +0 | 3.94% | 12,597,000 |
| 2025-08-13 | 2025-08-11 | 0.812 | 15,520,337 | +0 | 3.94% | 12,597,000 |
| 2025-08-12 | 2025-08-08 | 0.812 | 15,520,337 | +0 | 3.94% | 12,597,000 |
| 2025-08-11 | 2025-08-07 | 0.774 | 15,520,337 | +0 | 3.94% | 12,015,600 |
| 2025-08-08 | 2025-08-06 | 0.812 | 15,520,337 | +0 | 3.94% | 12,597,000 |
| 2025-08-07 | 2025-08-05 | 0.874 | 15,520,337 | +0 | 3.94% | 13,566,000 |
| 2025-08-06 | 2025-08-04 | 0.887 | 15,520,337 | +0 | 3.94% | 13,759,800 |
| 2025-08-05 | 2025-08-01 | 0.787 | 15,520,337 | +0 | 3.94% | 12,209,400 |
| 2025-08-04 | 2025-07-31 | 0.774 | 15,520,337 | +0 | 3.94% | 12,015,600 |
| 2025-08-01 | 2025-07-30 | 0.687 | 15,520,337 | +0 | 3.94% | 10,659,000 |
| 2025-07-31 | 2025-07-29 | 0.462 | 15,520,337 | +0 | 3.94% | 7,170,600 |
| 2025-07-30 | 2025-07-28 | 0.431 | 15,520,337 | +0 | 3.94% | 6,686,100 |
| 2025-07-29 | 2025-07-25 | 0.450 | 15,520,337 | +0 | 3.94% | 6,976,800 |
| 2025-07-28 | 2025-07-24 | 0.437 | 15,520,337 | +0 | 3.94% | 6,783,000 |
| 2025-07-25 | 2025-07-23 | 0.437 | 15,520,337 | +0 | 3.94% | 6,783,000 |
| 2025-07-24 | 2025-07-22 | 0.425 | 15,520,337 | +0 | 3.94% | 6,589,200 |
| 2025-07-23 | 2025-07-21 | 0.412 | 15,520,337 | +0 | 3.94% | 6,395,400 |
| 2025-07-22 | 2025-07-18 | 0.412 | 15,520,337 | +0 | 3.94% | 6,395,400 |
| 2025-07-21 | 2025-07-17 | 0.425 | 15,520,337 | +0 | 3.94% | 6,589,200 |
| 2025-07-18 | 2025-07-16 | 0.412 | 15,520,337 | +0 | 3.94% | 6,395,400 |
| 2025-07-17 | 2025-07-15 | 0.406 | 15,520,337 | +0 | 3.94% | 6,298,500 |
| 2025-07-16 | 2025-07-14 | 0.431 | 15,520,337 | +0 | 3.94% | 6,686,100 |
| 2025-07-15 | 2025-07-11 | 0.418 | 15,520,337 | +0 | 3.94% | 6,492,300 |
| 2025-07-14 | 2025-07-10 | 0.400 | 15,520,337 | +0 | 3.94% | 6,201,600 |
| 2025-07-11 | 2025-07-09 | 0.393 | 15,520,337 | +0 | 3.94% | 6,104,700 |
| 2025-07-10 | 2025-07-08 | 0.418 | 15,520,337 | +0 | 3.94% | 6,492,300 |
| 2025-07-09 | 2025-07-07 | 0.406 | 15,520,337 | +0 | 3.94% | 6,298,500 |
| 2025-07-08 | 2025-07-04 | 0.375 | 15,520,337 | +0 | 3.94% | 5,814,000 |
| 2025-07-07 | 2025-07-03 | 0.375 | 15,520,337 | +0 | 3.94% | 5,814,000 |
| 2025-07-04 | 2025-07-02 | 0.375 | 15,520,337 | +0 | 3.94% | 5,814,000 |
| 2025-07-03 | 2025-06-30 | 0.375 | 15,520,337 | +0 | 3.94% | 5,814,000 |
| 2025-07-02 | 2025-06-27 | 0.350 | 15,520,337 | +0 | 3.94% | 5,426,400 |
| 2025-06-30 | 2025-06-26 | 0.362 | 15,520,337 | +0 | 3.94% | 5,620,200 |
| 2025-06-27 | 2025-06-25 | 0.350 | 15,520,337 | +0 | 3.94% | 5,426,400 |
| 2025-06-26 | 2025-06-24 | 0.356 | 15,520,337 | +0 | 3.94% | 5,523,300 |
| 2025-06-25 | 2025-06-23 | 0.337 | 15,520,337 | +0 | 3.94% | 5,232,600 |
| 2025-06-24 | 2025-06-20 | 0.343 | 15,520,337 | +0 | 3.94% | 5,329,500 |
| 2025-06-23 | 2025-06-19 | 0.343 | 15,520,337 | +0 | 3.94% | 5,329,500 |
| 2025-06-20 | 2025-06-18 | 0.337 | 15,520,337 | +0 | 3.94% | 5,232,600 |
| 2025-06-19 | 2025-06-17 | 0.356 | 15,520,337 | +0 | 3.94% | 5,523,300 |
| 2025-06-18 | 2025-06-16 | 0.343 | 15,520,337 | +0 | 3.94% | 5,329,500 |
| 2025-06-17 | 2025-06-13 | 0.375 | 15,520,337 | +0 | 3.94% | 5,814,000 |
| 2025-06-16 | 2025-06-12 | 0.387 | 15,520,337 | +0 | 3.94% | 6,007,800 |
| 2025-06-13 | 2025-06-11 | 0.381 | 15,520,337 | +0 | 3.94% | 5,910,900 |
| 2025-06-12 | 2025-06-10 | 0.387 | 15,520,337 | +0 | 3.94% | 6,007,800 |
| 2025-06-11 | 2025-06-09 | 0.393 | 15,520,337 | +0 | 3.94% | 6,104,700 |
| 2025-06-10 | 2025-06-06 | 0.381 | 15,520,337 | +0 | 3.94% | 5,910,900 |
| 2025-06-09 | 2025-06-05 | 0.400 | 15,520,337 | +0 | 3.94% | 6,201,600 |
| 2025-06-06 | 2025-06-04 | 0.343 | 15,520,337 | +0 | 3.94% | 5,329,500 |
| 2025-06-05 | 2025-06-03 | 0.343 | 15,520,337 | +0 | 3.94% | 5,329,500 |
| 2025-06-04 | 2025-06-02 | 0.368 | 15,520,337 | +0 | 3.94% | 5,717,100 |
| 2025-06-03 | 2025-05-30 | 0.350 | 15,520,337 | +0 | 3.94% | 5,426,400 |
| 2025-06-02 | 2025-05-29 | 0.368 | 15,520,337 | +0 | 3.94% | 5,717,100 |
| 2025-05-30 | 2025-05-28 | 0.356 | 15,520,337 | +0 | 3.94% | 5,523,300 |
| 2025-05-29 | 2025-05-27 | 0.308 | 15,520,337 | +0 | 3.94% | 4,786,860 |
| 2025-05-28 | 2025-05-26 | 0.311 | 15,520,337 | +0 | 3.94% | 4,825,620 |
| 2025-05-27 | 2025-05-23 | 0.368 | 15,520,337 | +0 | 3.94% | 5,717,100 |
| 2025-05-26 | 2025-05-22 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-23 | 2025-05-21 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-22 | 2025-05-20 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-21 | 2025-05-19 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-20 | 2025-05-16 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-19 | 2025-05-15 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-16 | 2025-05-14 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-15 | 2025-05-13 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-14 | 2025-05-12 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-13 | 2025-05-09 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-12 | 2025-05-08 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-09 | 2025-05-07 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-08 | 2025-05-06 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-07 | 2025-05-02 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-06 | 2025-04-30 | 0.175 | 15,520,337 | +0 | 3.94% | 2,713,200 |
| 2025-05-02 | 2025-04-29 | 0.181 | 15,520,337 | +0 | 3.94% | 2,810,100 |
| 2025-04-30 | 2025-04-28 | 0.185 | 15,520,337 | +0 | 3.94% | 2,868,240 |
| 2025-04-29 | 2025-04-25 | 0.212 | 15,520,337 | +0 | 3.94% | 3,294,600 |
| 2025-04-28 | 2025-04-24 | 0.181 | 15,520,337 | +0 | 3.94% | 2,810,100 |
| 2025-04-25 | 2025-04-23 | 0.235 | 15,520,337 | +0 | 3.94% | 3,643,440 |
| 2025-04-24 | 2025-04-22 | 0.250 | 15,520,337 | +0 | 3.94% | 3,876,000 |
| 2025-04-23 | 2025-04-17 | 0.226 | 15,520,337 | +0 | 3.94% | 3,507,780 |
| 2025-04-22 | 2025-04-16 | 0.226 | 15,520,337 | +0 | 3.94% | 3,507,780 |
| 2025-04-17 | 2025-04-15 | 0.226 | 15,520,337 | +0 | 3.94% | 3,507,780 |
| 2025-04-16 | 2025-04-14 | 0.226 | 15,520,337 | +0 | 3.94% | 3,507,780 |
| 2025-04-15 | 2025-04-11 | 0.237 | 15,520,337 | +0 | 3.94% | 3,682,200 |
| 2025-04-14 | 2025-04-10 | 0.243 | 15,520,337 | +0 | 3.94% | 3,779,100 |
| 2025-04-11 | 2025-04-09 | 0.250 | 15,520,337 | +0 | 3.94% | 3,876,000 |
| 2025-04-10 | 2025-04-08 | 0.250 | 15,520,337 | +0 | 3.94% | 3,876,000 |
| 2025-04-09 | 2025-04-07 | 0.251 | 15,520,337 | +0 | 3.94% | 3,895,380 |
| 2025-04-08 | 2025-04-03 | 0.302 | 15,520,337 | +0 | 3.94% | 4,689,960 |
| 2025-04-07 | 2025-04-02 | 0.295 | 15,520,337 | +0 | 3.94% | 4,573,680 |
| 2025-04-03 | 2025-04-01 | 0.295 | 15,520,337 | +0 | 3.94% | 4,573,680 |
| 2025-04-02 | 2025-03-31 | 0.296 | 15,520,337 | +0 | 3.94% | 4,593,060 |
| 2025-04-01 | 2025-03-28 | 0.296 | 15,520,337 | +0 | 3.94% | 4,593,060 |
| 2025-03-31 | 2025-03-27 | 0.300 | 15,520,337 | +0 | 3.94% | 4,651,200 |
| 2025-03-28 | 2025-03-26 | 0.310 | 15,520,337 | +0 | 3.94% | 4,806,240 |
| 2025-03-27 | 2025-03-25 | 0.276 | 15,520,337 | +0 | 3.94% | 4,282,980 |
| 2025-03-26 | 2025-03-24 | 0.293 | 15,520,337 | +0 | 3.94% | 4,554,300 |
| 2025-03-25 | 2025-03-21 | 0.298 | 15,520,337 | +0 | 3.94% | 4,631,820 |
| 2025-03-24 | 2025-03-20 | 0.293 | 15,520,337 | +0 | 3.94% | 4,554,300 |
| 2025-03-21 | 2025-03-19 | 0.310 | 15,520,337 | +0 | 3.94% | 4,806,240 |
| 2025-03-20 | 2025-03-18 | 0.262 | 15,520,337 | +0 | 3.94% | 4,069,800 |
| 2025-03-19 | 2025-03-17 | 0.248 | 15,520,337 | +0 | 3.94% | 3,856,620 |
| 2025-03-18 | 2025-03-14 | 0.245 | 15,520,337 | +0 | 3.94% | 3,798,480 |
| 2025-03-17 | 2025-03-13 | 0.245 | 15,520,337 | +0 | 3.94% | 3,798,480 |
| 2025-03-14 | 2025-03-12 | 0.242 | 15,520,337 | +0 | 3.94% | 3,759,720 |
| 2025-03-13 | 2025-03-11 | 0.230 | 15,520,337 | +0 | 3.94% | 3,565,920 |
| 2025-03-12 | 2025-03-10 | 0.209 | 15,520,337 | +0 | 3.94% | 3,236,460 |
| 2025-03-11 | 2025-03-07 | 0.235 | 15,520,337 | +0 | 3.94% | 3,643,440 |
| 2025-03-10 | 2025-03-06 | 0.247 | 15,520,337 | +0 | 3.94% | 3,837,240 |
| 2025-03-07 | 2025-03-05 | 0.246 | 15,520,337 | +0 | 3.94% | 3,817,860 |
| 2025-03-06 | 2025-03-04 | 0.247 | 15,520,337 | +0 | 3.94% | 3,837,240 |
| 2025-03-05 | 2025-03-03 | 0.250 | 15,520,337 | +0 | 3.94% | 3,876,000 |
| 2025-03-04 | 2025-02-28 | 0.243 | 15,520,337 | +0 | 3.94% | 3,779,100 |
| 2025-03-03 | 2025-02-27 | 0.247 | 15,520,337 | +0 | 3.94% | 3,837,240 |
| 2025-02-28 | 2025-02-26 | 0.271 | 15,520,337 | +0 | 3.94% | 4,205,460 |
| 2025-02-27 | 2025-02-25 | 0.282 | 15,520,337 | +0 | 3.94% | 4,379,880 |
| 2025-02-26 | 2025-02-24 | 0.297 | 15,520,337 | +0 | 3.94% | 4,612,440 |
| 2025-02-25 | 2025-02-21 | 0.311 | 15,520,337 | +0 | 3.94% | 4,825,620 |
| 2025-02-24 | 2025-02-20 | 0.311 | 15,520,337 | +0 | 3.94% | 4,825,620 |
| 2025-02-21 | 2025-02-19 | 0.312 | 15,520,337 | +0 | 3.94% | 4,845,000 |
| 2025-02-20 | 2025-02-18 | 0.306 | 15,520,337 | -3,704,700 | 3.94% | 4,748,100 |
| 2025-01-21 | 2025-01-17 | 0.368 | 19,225,037 | -297,913 | 4.88% | 7,081,770 |
| 2025-01-13 | 2025-01-09 | 0.375 | 19,522,950 | +297,913 | 4.96% | 7,313,400 |
| 2025-01-07 | 2025-01-03 | 0.375 | 19,225,037 | -667,903 | 4.88% | 7,201,800 |
| 2025-01-03 | 2024-12-31 | 0.312 | 19,892,940 | -552,582 | 5.05% | 6,210,000 |
| 2024-12-19 | 2024-12-17 | 0.749 | 20,445,522 | -1,215,679 | 5.19% | 15,318,000 |
| 2024-12-12 | 2024-12-10 | 0.737 | 21,661,201 | -24,026 | 5.50% | 15,958,320 |
| 2024-12-02 | 2024-11-28 | 0.687 | 21,685,227 | -4,007,418 | 5.51% | 14,892,900 |
| 2024-11-19 | 2024-11-15 | 0.849 | 25,692,645 | +3,704,700 | 6.53% | 21,815,760 |
| 2024-08-13 | 2024-08-09 | 0.762 | 21,987,945 | +1,239,705 | 5.58% | 16,748,160 |
| 2024-07-02 | 2024-06-27 | 1.224 | 20,748,240 | +288,303 | 5.41% | 25,389,840 |
| 2024-06-28 | 2024-06-26 | 1.224 | 20,459,937 | -2,618,756 | 5.33% | 25,037,040 |
| 2024-01-09 | 2024-01-05 | 1.199 | 23,078,693 | +1,720,210 | 6.02% | 27,665,280 |
| 2023-12-05 | 2023-12-01 | 1.423 | 21,358,483 | +956,207 | 5.57% | 30,403,801 |
| 2023-12-01 | 2023-11-29 | 1.399 | 20,402,276 | +4,247,671 | 5.32% | 28,533,120 |
| 2023-11-28 | 2023-11-24 | 1.598 | 16,154,605 | +2,565,901 | 4.21% | 25,820,160 |
| 2023-11-27 | 2023-11-23 | 1.423 | 13,588,704 | +9,723,836 | 3.54% | 19,343,520 |
| 2023-09-26 | 2023-09-22 | 1.536 | 3,864,868 | +96,101 | 1.01% | 5,935,980 |
| 2023-09-25 | 2023-09-21 | 1.536 | 3,768,767 | +148,957 | 0.98% | 5,788,380 |
| 2023-08-04 | 2023-08-02 | 1.174 | 3,619,810 | -1,585,669 | 0.94% | 4,248,800 |
| 2023-03-30 | 2023-03-28 | 1.448 | 5,205,479 | +5,205,479 | 1.36% | 7,539,999 |
| 2020-07-08 | 2020-07-06 | 0.336 | 0 | -239,373 | ||
| 2020-07-07 | 2020-07-03 | 0.344 | 239,373 | -72,673 | 0.05% | 82,431 |
| 2020-06-15 | 2020-06-11 | 0.352 | 312,046 | +312,046 | 0.06% | 109,956 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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